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 PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
AD036B2A75828CB7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
9F782E824ECC10DD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080220,20101222,15000.00,101.315,7.608,,,,20101217,220548,1.00
DC2E2D0851516ECC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080220,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
FE777199B49C592D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080220,20101222,25000.00,100.000,7.732,,,,20101217,220548,1.00
B4653A3C02E2F0EB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,100.000,7.732,,,,20101217,220548,1.00
D6380A08543E3EC3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,100.000,7.732,,,,20101217,220548,1.00
C7F97D807011B340,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
54C339E5FB76FD2A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
9B217E778C544C25,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
EDF2D079DC9CA49F,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
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
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2845AE238B2839C7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,080229,20101222,15000.00,99.450,5.037,,,,20101217,220548,1.00
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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
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805D9533BC6E98B8,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,080231,20101222,20000.00,100.750,5.019,,,,20101217,220548,1.00
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40CFE79FF8544DBB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
80EE2697A2DB61C1,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
E7A535A6F582AC54,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00
4AB8B75CF0B6CDE4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC 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
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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 PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
B5ECDCA0FD1631F6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
7DE6B0AE425FC40E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00
FACD3F9C69D71395,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
0C4C1ED058A55FFF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
8A93066C40449D84,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
1548A05C5AF3B8E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,20000.00,101.000,7.201,,,,20101217,220548,1.00
B4A97F499F395FE3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
7F234F232D998132,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
ED7AF1DF6BB01AA8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,20000.00,101.000,7.201,,,,20101217,220548,1.00
CA09E5AA06D07B11,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00
9045459F7AA6386B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,30000.00,101.000,7.201,,,,20101217,220548,1.00
1F8510150911F4EE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
D63D32F1BDC22512,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
21079EE1E8AB73E1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
310BCD95DBBBED15,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
99A344832EAA02D1,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,080237,20101229,10000.00,102.500,6.017,,,,20101217,220548,1.00
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82FF38BCA8ABA186,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,080238,20101222,10000.00,102.155,5.750,,,,20101217,220548,1.00
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B8457F38B85FE51B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,080238,20101229,10000.00,102.250,6.083,,,,20101217,220548,1.00
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531CD708AB10327A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,080239,20101222,10000.00,100.229,7.329,,,,20101217,220548,1.00
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541546966CB5439D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,080241,20101222,5000.00,100.229,7.329,,,,20101217,220548,1.00
31D21EF0EA8519D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,080241,20101222,20000.00,100.229,7.329,,,,20101217,220548,1.00
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73B07E6B748F1BCA,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101217,080149,20101227,1MM+,100.000,0.000,,,,20101217,220548,1.00
BAFB4ADC8B03CFD0,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101217,080203,20101227,1MM+,100.000,0.000,,,,20101217,220548,1.00
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36BA7C6E8F9B5F88,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,080242,20101222,5000.00,20.605,6.696,,,,20101217,220548,1.00
51D2FF93FC95A033,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101217,080242,20101222,10000.00,102.680,5.000,,,,20101217,220548,1.00
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288FE0CAB63D82D3,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20101217,080243,20101222,10000.00,103.948,2.197,,,,20101217,220548,1.00
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8543CC4EE3A53B8C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101217,080244,20101222,5000.00,84.450,5.649,,,,20101217,220548,1.00
5A715C1A56D17009,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.350,7.963,,,,20101217,220548,1.00
C593D9B386B73A0E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
30DDFBB4B18BEC66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
45E9512CAB43BC05,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
F2A44411665BB40E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
37CBDC0976A03B00,S,59447PDA6,MICHIGAN FIN AUTH 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
60D8CB7239126E97,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
F7F2BD76FFA41AF8,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
2ABDE30FE67846FD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,15000.00,104.850,7.918,,,,20101217,220548,1.00
1BCCD26126973EA8,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
12A7920077E5FACE,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
BF8A5401B2CA2DEF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,30000.00,104.850,7.918,,,,20101217,220548,1.00
9637539A395CF210,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,15000.00,104.850,7.918,,,,20101217,220548,1.00
554CFC12F8CE6013,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
67A2BC824A9B1E24,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,15000.00,104.850,7.918,,,,20101217,220548,1.00
560B5E15B80777A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080250,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00
2B27B8E24F375FEF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,080250,20101222,10000.00,82.560,6.100,,,,20101217,220548,1.00
05A42C9E91FBFED6,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,080250,20101222,10000.00,82.560,6.100,,,,20101217,220548,1.00
9B8760B3DFC17900,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101217,080255,20101222,10000.00,97.000,4.953,,,,20101217,220548,1.00
9D4C31F59DB0B406,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,,,20101217,080250,20101222,10000.00,102.000,5.559,,,,20101217,220548,1.00
6ED934746E699A2F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101217,080250,20101222,20000.00,91.770,5.600,,,,20101217,220548,1.00
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C435265B957391AB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,080251,20101222,10000.00,100.000,4.999,,,,20101217,220548,1.00
11706CC2116B312F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,080251,20101222,15000.00,100.000,4.999,,,,20101217,220548,1.00
7AB1F6A2C85B61D7,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101217,080252,20101222,5000.00,101.894,5.244,,,,20101217,220548,1.00
7DD32DCC84098127,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,080252,20101222,15000.00,102.250,6.028,,,,20101217,220548,1.00
BE58D9500FE53C28,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,080252,20101222,10000.00,102.250,6.028,,,,20101217,220548,1.00
2B020BF98268DEA2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,080252,20101222,20000.00,100.000,5.248,,,,20101217,220548,1.00
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
B010D8BBC108B5CA,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101217,080304,20101222,5000.00,103.000,3.280,,,,20101217,220548,1.00
DD863042FF412531,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101217,080304,20101222,5000.00,103.000,3.280,,,,20101217,220548,1.00
3A0EA59CBFBC0D64,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,080304,20101222,5000.00,100.625,5.655,,,,20101217,220548,1.00
5D9A1FFC034DF82D,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,080304,20101222,15000.00,100.625,5.655,,,,20101217,220548,1.00
C1F73FD09EDF3A18,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101217,080304,20101222,5000.00,103.900,2.303,,,,20101217,220548,1.00
153D2DED29B77D67,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST 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
89002C12F24555D3,P,963821JP9,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20270601,,,20101217,080306,20101221,25000.00,96.142,4.586,,,,20101217,220548,1.00
3765B7D8CDC8C0E2,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101217,080200,20101222,20000.00,104.251,5.998,,,,20101217,220548,1.00
DB97EC7B02C2E55E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,080000,20101222,300000.00,97.878,,S,,,20101217,220548,1.00
3C7DDDE7E2B134AD,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,080327,20101222,30000.00,99.500,5.032,,,,20101217,220548,1.00
637605C81664DFA7,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,080322,20101222,15000.00,98.994,5.079,,,,20101217,220548,1.00
02CDD7016D0AB250,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101217,080331,20101222,10000.00,92.000,5.686,,,,20101217,220548,1.00
73BA222087952931,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,080325,20101222,15000.00,79.711,,,,,20101217,220548,1.00
A5D2B288B9BA5C9D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080240,20101222,20000.00,100.000,5.500,,,,20101217,220548,1.00
4C5173300F2F3CDC,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080240,20101222,20000.00,98.250,,,,,20101217,220548,1.00
C5CF964CD66637C1,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101217,080313,20101222,55000.00,95.500,5.382,,,,20101217,220548,1.00
6B37D984C27C685F,S,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20101217,080344,20101222,15000.00,102.000,3.316,,,,20101217,220548,1.00
4BCD55E3AE31095F,S,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20101217,080345,20101222,15000.00,107.600,2.552,,,,20101217,220548,1.00
6F50371AF4133144,S,2352186L3,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20110815,,,20101217,080331,20101220,200000.00,102.761,0.751,,,,20101217,220548,1.00
1AC22BD5650692DE,S,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20101217,080336,20101220,150000.00,101.849,0.751,,,,20101217,220548,1.00
16332B19E0DA3E02,D,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20101217,080345,20101222,15000.00,106.350,,,,,20101217,220548,1.00
314087B018D0ADC9,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101217,080356,20101222,15000.00,99.250,5.190,,,,20101217,220548,1.00
C06C6477E4745E5B,S,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101217,080354,20101222,20000.00,104.027,1.040,,,,20101217,220548,1.00
1FCDD2B206FCBB46,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101217,080403,20101222,10000.00,102.219,1.001,,,,20101217,220548,1.00
8B51FCA87D2DF033,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101217,080408,20101222,50000.00,101.209,1.001,,,,20101217,220548,1.00
8FD1499F50C28FC9,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101217,080410,20101222,50000.00,103.000,1.617,,,,20101217,220548,1.00
A65ECAAA3C09A4EC,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101217,080406,20101222,10000.00,101.750,5.112,,,,20101217,220548,1.00
08D8E7AA72DBCD24,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101217,080350,20101222,15000.00,78.044,6.943,,,,20101217,220548,1.00
7B29DBDC4D0E274F,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101217,080350,20101222,15000.00,77.971,,,,,20101217,220548,1.00
3FCFBD4E9AD2756A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,080007,20101222,15000.00,79.961,,,,,20101217,220548,1.00
171E994B57584942,S,485428CL8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20191101,,,20101217,080423,20101222,10000.00,103.408,1.001,,,,20101217,220548,1.00
2349B4B4E06E02F9,D,485428CL8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20191101,,,20101217,080423,20101222,10000.00,102.407,,,,,20101217,220548,1.00
09230EF8EC042D2B,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,080400,20101222,250000.00,98.500,,,,,20101217,220548,1.00
E1E068F259E19980,S,857535FF0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20190701,,,20101217,080428,20101222,5000.00,102.167,1.001,,,,20101217,220548,1.00
C7AC9722B25622E3,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101217,080431,20101222,75000.00,101.921,4.503,,,,20101217,220548,1.00
0A40C7C4A2DC580F,S,963270DR1,WHEELING W VA WTRWKS & SEW SYS COMB-SER 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 A,20040401,5.000,20200301,,,20101217,080429,20101222,75000.00,101.055,,,,,20101217,220548,1.00
7F94EDF12FB476A0,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101217,080408,20101222,75000.00,101.180,,,,,20101217,220548,1.00
9FE3E8F1B093EBA0,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080505,20101222,5000.00,89.420,5.236,,,,20101217,220548,1.00
12C1B5C5ACD3E6F1,S,914658S75,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.200,20210701,,,20101217,080521,20101221,30000.00,104.283,1.001,,,,20101217,220548,1.00
AB2FF54F1D389D53,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080505,20101222,5000.00,89.260,,,,,20101217,220548,1.00
BE518DE5676BC769,D,354802ER7,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20260215,,,20101217,080349,20101222,50000.00,112.120,,,,,20101217,220548,1.00
C8B3AAF6D780DD66,D,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER 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
E2F6629179F4D047,S,790144AX7,ST JO TEX INDPT SCH DIST ,19930315,4.800,20160815,,,20101217,083434,20101222,15000.00,99.806,4.838,,,,20101217,220549,1.00
8F7E396097AEB11F,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101217,083440,20110103,5000.00,98.518,5.150,,,,20101217,220549,1.00
4A436C4002A93CC6,S,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20101217,083443,20101222,20000.00,94.412,5.000,,,,20101217,220549,1.00
53E83000491E3B1F,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,Y,,20101217,083444,20101222,15000.00,102.340,5.124,,,,20101217,220549,1.00
3ED40279D2AB61E3,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,083446,20101222,5000.00,99.919,4.458,,,,20101217,220549,1.00
3D1BB8B6694F5208,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083449,20101222,15000.00,105.342,4.218,,,,20101217,220549,1.00
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
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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
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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
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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
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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
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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
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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 OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,084729,20101222,25000.00,102.109,2.918,,,,20101217,220549,1.00
D7D98E254C8FCB8A,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,084703,20101222,20000.00,86.925,5.329,,,,20101217,220549,1.00
7696F3D46EFE38B1,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,084703,20101222,20000.00,86.825,,,,,20101217,220549,1.00
614E5F3392DEC0AC,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,084703,20101222,20000.00,86.825,,,,,20101217,220549,1.00
049001DCEA731494,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,084610,20101222,250000.00,97.878,,S,,,20101217,220549,1.00
C57E7E897F3B7FE7,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101217,084743,20101222,5000.00,88.549,5.616,,,,20101217,220549,1.00
757EE8DD155D60BB,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101217,084551,20101222,10000.00,98.000,,,,,20101217,220549,1.00
71511A329F055CB7,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101217,084626,20101222,25000.00,100.829,,,,,20101217,220549,1.00
4C8DA3FFC5851568,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101217,084740,20101222,45000.00,98.460,5.113,,,,20101217,220549,1.00
6ADB572D9FDB2D8F,S,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20101217,084752,20101222,15000.00,104.223,1.485,,,,20101217,220549,1.00
07804FA1E3626B93,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,084756,20101222,50000.00,98.000,5.163,,,,20101217,220549,1.00
2C991585595D12FB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,084752,20101222,50000.00,97.070,6.212,,,,20101217,220549,1.00
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 A,19980701,5.000,20181001,,,20101217,085735,20101222,5000.00,98.242,5.277,,,,20101217,220549,1.00
97329A1AF35F5107,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101217,085653,20101222,5000.00,100.550,3.929,,,,20101217,220549,1.00
23BD0D8C7007C93A,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,085408,20101222,30000.00,107.693,,,,,20101217,220549,1.00
18D824E1AE4647BF,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101217,085600,20101222,10000.00,22.990,,,,,20101217,220549,1.00
ED33AB6092A06BC2,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101217,085721,20101222,5000.00,98.525,5.114,,,,20101217,220549,1.00
7AE7AA0D26A9C8A8,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101217,085614,20101222,200000.00,103.275,0.801,,,,20101217,220549,1.00
6BC7DB59B131DCB9,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101217,085713,20101222,5000.00,98.325,,,,,20101217,220549,1.00
6274ADB95C9D2108,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,085741,20101222,50000.00,82.000,6.150,,,,20101217,220549,1.00
A1CB0D827E0D08F8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085744,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
D2448458B3147ADC,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101217,085745,20101222,35000.00,112.194,3.202,,,,20101217,220549,1.00
CC303FAA99B51B58,S,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101217,084900,20101222,25000.00,105.533,3.378,,,,20101217,220549,1.00
D741E0FBF3B4A030,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101217,085009,20101222,25000.00,105.375,,,,,20101217,220549,1.00
3A31179BA3BC4723,D,610522AX2,MONROE CNTY FLA SCH 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 LIEN-,20101201,3.000,20170701,Y,,20101217,085751,20101222,5000.00,100.308,2.948,,,,20101217,220549,1.00
30B667F1762B6580,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101217,085803,20101222,15000.00,94.004,4.160,,,,20101217,220549,1.00
C4098A4DC04FE8D8,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101217,085803,20101222,15000.00,92.379,,,,,20101217,220549,1.00
FD4BA82F42C3DFD7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101217,085705,20101222,175000.00,92.485,,,,,20101217,220549,1.00
5543F864D795F1F5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101217,085701,20101222,175000.00,92.545,,,,,20101217,220549,1.00
123FEB155B15B71F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,085800,20101222,10000.00,99.953,5.003,,,,20101217,220549,1.00
56CD85DFE5DAF63E,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085745,20101222,25000.00,98.604,5.093,,,,20101217,220549,1.00
C0EFEC9E09AF33FA,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101217,085512,20101222,15000.00,90.300,5.576,,,,20101217,220549,1.00
DD025FFFB8AE534F,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101217,085706,20101223,100000.00,99.500,5.166,,,,20101217,220549,1.00
2ADC375E441F25D1,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085745,20101222,25000.00,98.504,,,,,20101217,220549,1.00
A0583A2BD697BB65,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,085800,20101222,10000.00,96.740,5.236,,,,20101217,220549,1.00
B045A9D1487092E9,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101217,085745,20101222,20000.00,102.462,4.146,,,,20101217,220549,1.00
75C9E69E987EC6B8,P,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101217,085807,20101222,10000.00,100.317,4.781,,,,20101217,220549,1.00
296F9AA8782DA8B6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,085725,20101230,30000.00,100.000,6.197,,,,20101217,220549,1.00
3B4C7C3B1B41B960,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085816,20101229,80000.00,102.010,6.246,,,,20101217,220549,1.00
EEC818A8893B51A1,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,085816,20101228,5000.00,97.608,4.257,,,,20101217,220549,1.00
E1214C00EDF7335A,S,432841HU1,HILTON HEAD IS S C SER A,20040501,4.750,20260301,,,20101217,085816,20101222,10000.00,100.510,4.500,,,,20101217,220549,1.00
2B4063EE56735082,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085816,20101229,245000.00,102.250,6.228,,,,20101217,220549,1.00
7E95100BA61D618D,S,796269UC0,SAN ANTONIO 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 I,20091201,5.000,20350101,,,20101217,085817,20101222,15000.00,100.125,4.982,,,,20101217,220549,1.00
76117BBFC26E63E5,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101217,085737,20101222,10000.00,110.876,4.250,,,,20101217,220549,1.00
4E37CB2DFE0DB00F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085817,20101229,245000.00,102.250,6.228,,,,20101217,220549,1.00
B4352734C1C670F7,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,085800,20101222,40000.00,99.732,5.020,,,,20101217,220549,1.00
BE65AA9B68D7B283,P,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20101217,085800,20101222,110000.00,101.117,4.192,,,,20101217,220549,1.00
DF8DFF53375A19CF,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,085800,20101222,50000.00,99.932,5.005,,,,20101217,220549,1.00
84FF96681DAB0F9D,S,02765UEH3,AMERICAN 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 PJ-SUB-E,20020514,4.000,20110615,,,20101217,100029,20101222,100000.00,101.499,0.867,,,,20101217,220551,1.00
EBFDDF9BEFEF332B,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101217,100029,20101222,50000.00,107.000,3.285,,,,20101217,220551,1.00
FD92C84E6C733A1D,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101217,100110,20101222,50000.00,110.683,2.865,,,,20101217,220551,1.00
5F4D2CF83F7BCDF9,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101217,100112,20101222,5000.00,89.260,5.659,,,,20101217,220551,1.00
ADE7810D1C40C0F8,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,100113,20101222,5000.00,91.000,4.854,,,,20101217,220551,1.00
FDF309352F1C25BC,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101217,100117,20110105,25000.00,40.077,5.260,,,,20101217,220551,1.00
8DE7BD62FEF8C70A,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101217,100118,20101222,20000.00,99.375,5.046,,,,20101217,220551,1.00
805D85EADB6A80D5,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101217,100900,20101222,10000.00,100.070,5.238,,,,20101217,220551,1.00
DDA8AA97D6570A0E,S,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101217,100045,20101222,5000.00,88.268,5.484,,,,20101217,220551,1.00
A1E8DD2547200BCF,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101217,100046,20101222,40000.00,100.000,4.997,,,,20101217,220551,1.00
B88A5C185095313D,D,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101217,095926,20101222,25000.00,93.654,,,,,20101217,220551,1.00
3BC9614D81740643,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,100102,20101222,10000.00,100.000,8.350,,,,20101217,220551,1.00
1A9F32A84D9206DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100133,20101222,20000.00,101.000,7.099,,,,20101217,220551,1.00
A068AEA65315FDEF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100133,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00
B0ECAE947131435D,D,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101217,100045,20101222,5000.00,88.107,,,,,20101217,220551,1.00
67405CA258CF5BB4,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101217,100111,20101222,25000.00,45.206,,,,,20101217,220551,1.00
03667E47C8D6E28C,S,764632MZ5,RICHMOND CNTY N C SCH,20091027,3.300,20190401,,,20101217,100126,20101222,20000.00,100.000,3.300,,,,20101217,220551,1.00
E2651F1361FCEDD7,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100129,20101222,5000.00,101.000,4.836,,,,20101217,220551,1.00
2DF27281EBB9A599,S,13062NA80,CALIFORNIA ST ,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
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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 B,19980615,5.000,20281001,,,20101217,105423,20101222,5000.00,95.500,5.396,,,,20101217,220554,1.00
B564E451833271F2,S,655162FL4,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.130,20150715,,,20101217,105400,20101220,1000000.00,100.337,3.050,,,,20101217,220554,1.00
BFDA481C3ABA6691,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101217,105356,20101230,25000.00,100.001,5.749,,,,20101217,220554,1.00
6727D8E427840D61,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101217,105416,20101222,60000.00,103.091,4.561,,,,20101217,220554,1.00
E301D9161AA51988,D,455560KJ0,INDIANOLA IOWA REF-SER A,20110113,1.000,20130601,Y,,20101217,105133,20110113,830000.00,99.874,,,,,20101217,220554,1.00
D6E28F6A53A23CEE,D,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101217,105124,20101222,50000.00,100.750,,,,,20101217,220554,1.00
695731BF1CC68129,D,819190QG7,SHAKOPEE MINN INDPT SCH DIST REF-SCH 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 B,20090630,5.000,20270401,,,20101217,105328,20101222,50000.00,102.595,,,,,20101217,220554,1.00
FCE53ADF69464304,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,104213,20101228,750000.00,96.926,,,,,20101217,220554,1.00
D6D06C5F0A71B7CF,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101217,105418,20101222,25000.00,109.455,2.396,,,,20101217,220554,1.00
F425AC301F0B55E3,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101217,105346,20101217,1MM+,100.000,0.000,,,,20101217,220554,1.00
6E28B32F14B19741,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20101217,105356,20101227,200000.00,100.000,0.000,,,,20101217,220554,1.00
C715282481C7EF9C,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101217,105400,20101222,100000.00,89.634,5.037,,,,20101217,220554,1.00
D6B130B243928D56,S,914054CT6,UNIVERSITY AREA JT AUTH PA ,20010815,5.000,20261101,,,20101217,105406,20101222,25000.00,100.410,4.501,,,,20101217,220554,1.00
3CE83D094FDD3EBB,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101217,105430,20101217,60000.00,100.000,,,,,20101217,220554,1.00
ADC36D74A004173B,S,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,,,20101217,105400,20101222,50000.00,106.928,1.760,,,,20101217,220554,1.00
5DCD7C9A99E9C24B,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101217,105034,20101222,300000.00,89.337,,,,,20101217,220554,1.00
C89706AF54EE645B,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101217,105310,20101222,500000.00,94.051,,P,,,20101217,220554,1.00
9C5C61863786EF4F,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,105440,20101222,25000.00,99.108,5.060,,,,20101217,220554,1.00
9352DBE14872C716,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101217,105440,20101222,25000.00,99.574,6.566,,,,20101217,220554,1.00
F242674AFC176640,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101217,105440,20101222,25000.00,101.875,7.886,,,,20101217,220554,1.00
69B4692821A77C71,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101217,105419,20101222,5000.00,104.273,3.298,,,,20101217,220554,1.00
01C2125E139ECB5A,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101217,105441,20101222,20000.00,95.690,4.810,,,,20101217,220554,1.00
8DA19D829767C22C,S,13062N3N5,CALIFORNIA ST ,20021001,5.000,20241001,,,20101217,105443,20101222,50000.00,97.542,5.252,,,,20101217,220554,1.00
805C75B0EAA59713,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101217,104827,20101222,50000.00,100.287,5.080,,,,20101217,220554,1.00
7A7D4960A664D5CE,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105310,20101223,35000.00,98.752,,,,,20101217,220554,1.00
1913993280822F92,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101217,105325,20101222,50000.00,102.720,,,,,20101217,220554,1.00
8773C4768ED7AB65,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101217,104840,20101222,65000.00,101.434,,,,,20101217,220554,1.00
CFCBC058EA64D575,P,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101217,105400,20101222,50000.00,101.250,4.799,,,,20101217,220554,1.00
0A2FE673CE8CE0EF,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,105447,20101222,25000.00,101.530,4.564,,,,20101217,220554,1.00
59CEF4E50DB525EF,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,Y,,20101217,105432,20101229,35000.00,102.374,5.052,,,,20101217,220554,1.00
CC2FFC16CD400AAC,P,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20101217,105440,20101222,200000.00,103.488,4.372,,,,20101217,220554,1.00
6926E42AA051610A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101217,104840,20101222,65000.00,101.286,4.120,,,,20101217,220554,1.00
69202AE1E9605C72,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101217,105447,20101222,20000.00,89.501,5.231,,,,20101217,220554,1.00
34CBFEFF2A4F174A,S,366754BT5,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.625,20230801,Y,,20101217,105445,20101229,25000.00,101.765,6.375,,,,20101217,220554,1.00
A5FB202A5D4EB190,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101217,105446,20101222,5000.00,100.000,4.999,,,,20101217,220554,1.00
4A9845495FD30121,S,424857NF3,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.750,20211201,Y,,20101217,104800,20101230,535000.00,100.546,4.680,,,,20101217,220554,1.00
E2F163787C793B3A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,105450,20101222,10000.00,100.650,7.292,,,,20101217,220554,1.00
8E78DC45E24E1418,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,105454,20101222,5000.00,100.000,6.103,,,,20101217,220554,1.00
236C920B6A2E896D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105440,20101223,15000.00,100.000,5.250,,,,20101217,220554,1.00
848F915A04624E83,D,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,105022,20101222,150000.00,99.566,,,,,20101217,220554,1.00
B98C565985F5DB35,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105451,20101222,25000.00,100.000,4.999,,,,20101217,220554,1.00
3210B72491566E42,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101217,105452,20101217,10000.00,100.000,,,,,20101217,220554,1.00
AEA7E3FC8AD689FD,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101217,105414,20101222,60000.00,102.241,,,,,20101217,220554,1.00
B2C629CB7F00831D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,105455,20101222,10000.00,102.600,7.049,,,,20101217,220554,1.00
02DC194F138C8DE1,P,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20101217,105300,20101222,1000000.00,113.716,3.436,,,,20101217,220554,1.00
3DAA3BDF6C8DE358,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101217,105453,20101222,25000.00,98.500,5.100,,,,20101217,220554,1.00
7F0885E4B137CE50,P,7320965F5,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20230801,,,20101217,105454,20101222,45000.00,89.837,5.316,,,,20101217,220554,1.00
D4ECC8844D86C859,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101217,105456,20101222,10000.00,91.426,5.600,,,,20101217,220554,1.00
CDE95E5DA31B4740,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,105458,20101222,50000.00,97.912,5.156,,,,20101217,220554,1.00
C989231117C9F010,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101217,105300,20101222,25000.00,94.787,6.250,,,,20101217,220554,1.00
6030F05B2F9F7D69,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101217,105443,20101222,10000.00,89.508,5.000,,,,20101217,220554,1.00
3C1BEAC39B4DBE1B,P,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101217,105300,20101222,750000.00,80.988,7.200,,,,20101217,220554,1.00
B8143969AB268E2E,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,105451,20101222,25000.00,99.500,,,,,20101217,220554,1.00
CF5D2C239CFA3005,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101217,105338,20101229,100000.00,99.500,,,,,20101217,220554,1.00
96B2C411EC9E37BF,D,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20101217,105349,20101222,20000.00,111.080,,,,,20101217,220554,1.00
EBDB87FD6651EC4B,D,4424026A6,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20150215,,,20101217,105344,20101222,20000.00,111.205,,,,,20101217,220554,1.00
3D1E5FD3458280D1,D,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,105350,20101222,50000.00,101.117,,,,,20101217,220554,1.00
74DB864D5C493C14,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,105350,20101222,10000.00,94.619,,,,,20101217,220554,1.00
2C626AB7DA1CC0CE,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,105334,20101222,10000.00,94.869,,,,,20101217,220554,1.00
880F188E2F0AE07D,D,975829DG4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20221001,,,20101217,105334,20101222,50000.00,101.242,,,,,20101217,220554,1.00
FEF3B94AB95EC370,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,105100,20101222,50000.00,55.120,,,,,20101217,220554,1.00
B4BD347D77C42B84,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101217,105400,20101222,20000.00,87.601,,,,,20101217,220554,1.00
C8C5C8FBFBBE83AE,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101217,105459,20101222,50000.00,56.303,4.352,,,,20101217,220554,1.00
B36410C57AD9238E,P,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101217,105400,20101221,50000.00,99.950,6.646,,,,20101217,220554,1.00
3EE997AD8CA70A7D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,105503,20101222,20000.00,95.836,5.278,,,,20101217,220554,1.00
5054CCE56B79FF43,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105505,20101223,10000.00,98.501,5.376,,,,20101217,220554,1.00
31A4545AA68A7B74,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101217,105506,20101222,20000.00,90.770,5.250,,,,20101217,220554,1.00
23B8EE51F75F1993,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,105508,20101223,20000.00,99.301,5.308,,,,20101217,220554,1.00
32857E5686647687,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101217,105503,20101222,25000.00,102.500,5.018,,,,20101217,220554,1.00
10D2165AEBB60D34,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,,,20101217,105445,20101222,10000.00,104.125,1.886,,,,20101217,220554,1.00
7489818795F2332F,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101217,105327,20101222,150000.00,109.057,3.620,,,,20101217,220554,1.00
F81732823DD21B56,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101217,105400,20101220,75000.00,100.000,,,,,20101217,220554,1.00
2D5025D5D9BB04B1,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101217,105507,20101222,50000.00,108.342,4.210,,,,20101217,220554,1.00
B0F042B45FEFB3D0,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101217,105512,20101221,5000.00,89.243,5.641,,,,20101217,220554,1.00
CDA65EE1113BA7E0,S,007266GJ2,ADRIAN MICH CITY SCH DIST ,20040701,4.250,20120501,,,20101217,105458,20101222,10000.00,103.728,1.467,,,,20101217,220554,1.00
E089C896AB076158,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101217,105311,20101222,5000.00,99.250,5.805,,,,20101217,220554,1.00
E557358078F528D5,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER 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
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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
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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
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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
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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
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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
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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
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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
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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
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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 DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101217,111759,20101217,100000.00,29.355,6.373,,,,20101217,220556,1.00
6A6B6CB4CED23C37,D,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,111751,20101222,10000.00,99.020,,,,,20101217,220556,1.00
9748B6A40826E1F0,D,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101217,111750,20101222,10000.00,99.270,,,,,20101217,220556,1.00
C8EE494566DF811F,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101217,111000,20101222,1000000.00,100.371,,,,,20101217,220556,1.00
87845E2F70367361,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,111859,20101222,10000.00,101.000,7.201,,,,20101217,220556,1.00
62256A8EC59DC98C,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101217,111855,20101222,25000.00,90.448,5.376,,,,20101217,220556,1.00
6954ED96E3F2CFF8,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101217,111858,20101222,30000.00,53.745,4.824,,,,20101217,220556,1.00
4F2064B96F960295,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,111858,20101222,10000.00,102.931,,,,,20101217,220556,1.00
DBC69AB32025C5DE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101217,111848,20101222,25000.00,100.000,5.000,,,,20101217,220556,1.00
ECF3BBC8067625A9,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101217,111843,20101222,5000.00,85.628,5.643,,,,20101217,220556,1.00
CD68FF4C84398C4E,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,111858,20101222,10000.00,103.056,4.541,,,,20101217,220556,1.00
F363F547C56F6579,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
79427EA076A6BF0C,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,Y,,20101217,111839,20101228,50000.00,100.000,5.375,,,,20101217,220556,1.00
EF1134B7BD57940B,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101217,111904,20101222,25000.00,101.894,5.244,,,,20101217,220556,1.00
D5EDE695E1A5B87B,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,111900,20101222,10000.00,98.749,5.131,,,,20101217,220556,1.00
618D0E60AAA6CB59,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,111908,20101222,5000.00,99.919,4.458,,,,20101217,220556,1.00
D83C5A5819366916,P,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101217,111904,20101222,5000.00,98.010,5.219,,,,20101217,220556,1.00
0A4C8CB90FAE493B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101217,111905,20101222,20000.00,97.250,5.310,,,,20101217,220556,1.00
9B3E5A0B17AC732F,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101217,102645,20101217,1MM+,100.000,0.000,,,,20101217,220556,1.00
1E8CC969804E1733,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101217,111830,20101227,10000.00,101.149,4.850,,,,20101217,220556,1.00
781C37B1707ED460,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
E09754BBAFF37620,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101217,111438,20101222,105000.00,86.083,4.750,,,,20101217,220556,1.00
8F9D7499E6E04F9C,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101217,111758,20101222,100000.00,104.947,,S,,,20101217,220556,1.00
982ABC5D049C05AC,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101217,111307,20101222,10000.00,93.250,,S,,,20101217,220556,1.00
9B403D2B6EBBD6C1,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101217,111800,20101221,25000.00,100.500,,,,,20101217,220556,1.00
DE29A03E73097559,S,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101217,111900,20101222,25000.00,106.247,4.089,,,,20101217,220556,1.00
B1957B04563018A4,S,6499036M8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.250,20141001,,,20101217,111911,20101222,40000.00,109.091,1.750,,,,20101217,220556,1.00
2FBF58AC1CE6DAC9,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20101217,111911,20101222,10000.00,102.967,4.382,,,,20101217,220556,1.00
B49EF3F3B47061CC,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101217,111850,20101222,5000.00,101.681,4.489,,,,20101217,220556,1.00
2A3600FDC070504C,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101217,111906,20101222,1MM+,107.448,1.350,,,,20101217,220556,1.00
39B038C32F54ED05,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,111825,20101223,45000.00,100.000,5.250,,,,20101217,220556,1.00
88BC75AF57ED1A21,P,640533CA1,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.600,20240601,Y,,20101217,111715,20101230,55000.00,99.000,4.701,,,,20101217,220556,1.00
6E10F2F4E297DC24,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,111910,20101222,25000.00,106.918,4.144,,,,20101217,220556,1.00
F8B4A03F39005880,S,722171DR3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.000,20130701,,,20101217,111807,20101223,25000.00,105.274,1.850,,,,20101217,220556,1.00
C142422836A5BEAD,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,111912,20101227,40000.00,100.000,5.749,,,,20101217,220556,1.00
7F669F8B63EBB371,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
44685967046AC316,D,088563VJ7,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,2.891,20120501,Y,,20101217,111432,20101229,275000.00,100.000,,,,,20101217,220556,1.00
27FF77CA37F770D6,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,111910,20101222,25000.00,105.918,,,,,20101217,220556,1.00
107E57AED5A60261,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,111910,20101222,250000.00,98.875,,P,,,20101217,220556,1.00
FB27C39C2BF8C908,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,111915,20101222,25000.00,100.000,4.999,,,,20101217,220556,1.00
0D4A77FBC1DBE0E8,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101217,111917,20101220,25000.00,94.875,5.350,,,,20101217,220556,1.00
BC832312742D0F3B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101217,111632,20101222,195000.00,93.392,4.600,,,,20101217,220556,1.00
CD3CAE7B84E1C8F6,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101217,111914,20101222,10000.00,100.972,4.833,,,,20101217,220556,1.00
8A728A37FD1A1A17,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101217,111916,20101222,20000.00,102.496,4.834,,,,20101217,220556,1.00
2545560E48B4FE49,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101217,111914,20101222,10000.00,100.872,,,,,20101217,220556,1.00
4F5EFE142ACD0024,D,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20101217,111245,20101222,25000.00,83.280,,S,,,20101217,220556,1.00
A14105AB244FDF7F,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101217,111000,20101229,20000.00,99.250,,,,Y,20101217,220556,1.00
DC430094507B2B63,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20101217,111916,20101222,20000.00,102.396,,,,,20101217,220556,1.00
0D919096B83B1A50,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,111928,20101222,10000.00,101.250,4.894,,,,20101217,220556,1.00
88BB50831E49ABA4,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,111916,20101222,30000.00,92.673,5.605,,,,20101217,220556,1.00
B33955E6542B2A27,S,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20101217,111918,20101222,50000.00,111.316,1.680,,,,20101217,220556,1.00
12092BAF73906F74,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101217,111854,20101229,20000.00,101.499,4.926,,,,20101217,220556,1.00
BC75ECDC008159A6,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20101217,110839,20101217,1MM+,100.000,,,,,20101217,220556,1.00
EB9F7C33A2175DFC,S,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20101217,111616,20101222,15000.00,102.000,6.632,,,,20101217,220556,1.00
6C796143FEFC951A,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101217,111019,20101222,10000.00,99.565,4.535,,,,20101217,220556,1.00
6D608794605C834D,S,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20101217,111924,20101222,25000.00,103.347,2.700,,,,20101217,220556,1.00
4BA67DB8C02480CB,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101217,111933,20101222,15000.00,93.500,5.501,,,,20101217,220556,1.00
09F23FCFF18C5E78,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,111927,20101222,15000.00,100.029,4.995,,,,20101217,220556,1.00
474B6DC6197735CF,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,111823,20101222,50000.00,101.650,5.098,,,,20101217,220556,1.00
2A3227C519C782F0,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101217,111818,20101222,150000.00,113.589,2.700,,,,20101217,220556,1.00
1A9E29E3A988010F,S,982354BT8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.750,20140501,,,20101217,111929,20101222,25000.00,103.347,2.700,,,,20101217,220556,1.00
1D06A6EC0FAA44FB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101217,111927,20101222,15000.00,98.154,,,,,20101217,220556,1.00
A718AA250CD65C52,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,111928,20101222,25000.00,101.000,4.685,,,,20101217,220556,1.00
FEFAF7E5F6FB6A80,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101217,111933,20101222,50000.00,99.992,5.000,,,,20101217,220556,1.00
A7407912EE15E2AE,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101217,111823,20101222,50000.00,100.400,,,,,20101217,220556,1.00
AD8275B652C42997,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101217,111835,20101222,50000.00,88.278,,,,,20101217,220556,1.00
ECC36D182964D832,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101217,111833,20101222,50000.00,88.403,,,,,20101217,220556,1.00
5A4E5EEA89EAD337,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,111928,20101222,25000.00,99.000,,,,,20101217,220556,1.00
917404A75207B1B4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB 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
BA9BC3302CA107D6,S,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101217,113000,20101229,515000.00,96.993,5.300,,,Y,20101217,220556,1.00
937B653A2F6B144B,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
F08F6896C7704DAC,D,241559RQ8,DE SOTO CNTY MISS SCH DIST ,20100401,2.500,20170401,,,20101217,112923,20101222,25000.00,94.950,,,,,20101217,220556,1.00
0FA90913357F0582,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,112926,20101222,25000.00,89.927,,,,,20101217,220556,1.00
F97900F1FD689D01,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,112748,20101222,500000.00,98.500,,,,,20101217,220556,1.00
6E3E6E58555CB682,D,068746GB6,BARROW CNTY GA SCH DIST ,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 ,20031001,4.900,20271201,,,20101217,113100,20101222,5000.00,98.300,5.050,,,,20101217,220556,1.00
1CCC225B7E2C1C4C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101217,113016,20101222,15000.00,99.137,5.063,,,,20101217,220556,1.00
5C4CF44FEE52EE3E,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113030,20101222,50000.00,114.568,3.120,,,,20101217,220556,1.00
EB09BB484EF20E58,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113030,20101222,300000.00,114.568,3.120,,,,20101217,220556,1.00
02734E9DC28D12C4,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113031,20101222,300000.00,114.568,3.120,,,,20101217,220556,1.00
2FF7F397F791D0EF,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113032,20101222,200000.00,114.568,3.120,,,,20101217,220556,1.00
C3B1468606AB35D1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,112925,20101222,25000.00,90.177,,,,,20101217,220556,1.00
84FBE71FF8CAD2C0,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101217,113000,20101229,475000.00,97.073,,,,,20101217,220556,1.00
6D0590B51B20DC0F,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113032,20101222,300000.00,114.568,3.120,,,,20101217,220556,1.00
1F71F71CFC8D0BB3,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113033,20101222,50000.00,114.568,3.120,,,,20101217,220556,1.00
3BD135CE428E640D,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113034,20101222,100000.00,114.568,3.120,,,,20101217,220556,1.00
56FC7E76E5D6E9A9,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113034,20101222,200000.00,114.568,3.120,,,,20101217,220556,1.00
6B8DF8EEFAAB5F2A,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,113035,20101222,50000.00,114.568,3.120,,,,20101217,220556,1.00
6E3743763CA57919,P,93974BUE0,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20180101,,,20101217,113040,20101222,1MM+,112.650,2.710,,,,20101217,220556,1.00
5C497E996E4F9D99,S,80483CKX8,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20270615,Y,,20101217,113000,20101229,1MM+,97.312,5.500,,,Y,20101217,220556,1.00
3B1C4247F779760D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,113102,20110106,45000.00,98.354,4.727,,,,20101217,220556,1.00
D4B6CEDADAFCB0E2,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101217,113104,20101222,50000.00,100.500,4.038,,,,20101217,220556,1.00
F2321293978F90EC,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101217,113100,20101222,25000.00,113.482,2.479,,,,20101217,220556,1.00
27C0E029C0768F4A,P,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20101217,113103,20101222,25000.00,117.330,3.213,,,,20101217,220556,1.00
C78B59B052177389,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,Y,,20101217,113000,20101229,200000.00,97.226,,,,,20101217,220556,1.00
A5E02209620B85E9,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,113000,20101229,350000.00,98.993,,,,,20101217,220556,1.00
4023B15B7414E397,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,Y,,20101217,113000,20101229,620000.00,97.458,,,,,20101217,220556,1.00
B6FB7C3C88577808,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101217,113000,20101229,90000.00,98.468,,,,,20101217,220556,1.00
B1B22357468F75E9,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,Y,,20101217,113000,20101229,350000.00,97.983,,,,,20101217,220556,1.00
1822C0434D137CCD,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101217,113000,20101229,515000.00,96.468,,,,,20101217,220556,1.00
7001A5B9446875BC,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,,,,,20101217,220556,1.00
D60CCFAA2D662772,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101217,113000,20101229,200000.00,97.400,,,,,20101217,220556,1.00
FB79B231E355B50F,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101217,113101,20101222,55000.00,98.875,,,,,20101217,220556,1.00
E84E3FBD4857EB1A,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101217,113100,20101222,5000.00,104.911,4.310,,,,20101217,220556,1.00
7624B1984C1DDF42,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,113100,20101222,25000.00,102.977,5.192,,,,20101217,220556,1.00
D22D5B6FC027724F,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101217,113113,20101222,10000.00,110.991,1.814,,,,20101217,220556,1.00
27FF26EC966A1B7E,S,212584BX3,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20180801,,,20101217,113005,20101222,50000.00,106.501,4.000,,,,20101217,220556,1.00
8ED3F0224F6EBF1D,P,082887LF5,BENTON CNTY WASH SCH DIST ,20090715,5.000,20171201,,,20101217,113000,20101222,50000.00,111.697,3.113,,,,20101217,220556,1.00
C3FD66306B6D718E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,113106,20101222,50000.00,98.965,5.079,,,,20101217,220556,1.00
3DD1A41CEA0CEDCF,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,,,Y,20101217,220556,1.00
416E187888567CBA,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,500000.00,96.102,5.800,,,Y,20101217,220556,1.00
1CE0C879D5EE46D8,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,1000000.00,96.102,5.800,,,Y,20101217,220556,1.00
7F125702E79FDE37,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101217,113101,20101222,55000.00,99.825,5.024,,,,20101217,220556,1.00
74F6EC6C77380849,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,113106,20101222,50000.00,98.965,,,,,20101217,220556,1.00
8D52C54FB6523E65,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,,,,,20101217,220556,1.00
E4C292F7D128E71A,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101217,113000,20101229,350000.00,98.056,,,,,20101217,220556,1.00
3A8BBB14D356DBD2,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101217,113000,20101229,215000.00,95.577,,,,,20101217,220556,1.00
49E34E417EE3DE3D,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,580000.00,97.086,,,,,20101217,220556,1.00
439D57B830B3069B,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101217,113000,20101229,250000.00,97.611,,,,,20101217,220556,1.00
A7391981B7F69C7F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,113118,20101222,5000.00,100.000,5.249,,,,20101217,220556,1.00
9552477056BFD0F5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101217,113120,20101222,10000.00,100.000,6.103,,,,20101217,220556,1.00
DA8A3EE262131E7C,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101217,113121,20101230,10000.00,101.750,6.012,,,,20101217,220556,1.00
933480F7C5A66617,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,113114,20110106,45000.00,98.354,4.727,,,,20101217,220556,1.00
AEF88287F323C532,S,749468BE3,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20151001,,,20101217,112900,20101222,100000.00,106.941,2.450,,,,20101217,220556,1.00
91D5D653B236A9A0,P,109349NR7,BRIGHTON MICH SPL ASSMT,20020501,4.400,20131001,,,20101217,113115,20101222,5000.00,100.220,4.101,,,,20101217,220556,1.00
B43823D5AF28BF96,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101217,113112,20101222,25000.00,102.856,0.540,,,,20101217,220556,1.00
ABAD34717D451E74,P,366155GS2,GARLAND TEX INDPT SCH DIST   ,19970201,4.000,20150215,,,20101217,113046,20101222,100000.00,100.000,3.930,,,,20101217,220556,1.00
662A4AF445B2A51C,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101217,113049,20101222,10000.00,99.875,5.008,,,,20101217,220556,1.00
9E395BE2B86C27E5,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,113054,20101222,10000.00,102.500,4.767,,,,20101217,220556,1.00
0B23FECBF9431108,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101217,113102,20101222,55000.00,107.544,3.768,,,,20101217,220556,1.00
0544B703474B1E05,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,113104,20101222,100000.00,100.000,5.500,,,,20101217,220556,1.00
05D8DD224B230ACF,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101217,113112,20101222,25000.00,102.756,,,,,20101217,220556,1.00
4A242DFF816AFAB5,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20101217,113100,20101217,200000.00,100.000,,,,Y,20101217,220556,1.00
56C48004A3C31DD3,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,112601,20101222,100000.00,98.000,,,,,20101217,220556,1.00
59AD71C783D69771,P,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101217,113027,20101228,500000.00,101.131,3.836,,,,20101217,220556,1.00
96C9C70707B6F7D8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,113100,20101222,1MM+,102.726,4.650,,,,20101217,220556,1.00
8942330E4BBB43FA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,113129,20101222,5000.00,101.000,7.201,,,,20101217,220556,1.00
BE59BED00AAC4BC3,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101217,113105,20101222,55000.00,106.322,,,,,20101217,220556,1.00
F05C3437C35F1118,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,113104,20101222,100000.00,99.250,,,,,20101217,220556,1.00
84382939AA5D6383,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,Y,,20101217,113000,20101229,20000.00,97.226,,,,,20101217,220556,1.00
33C4C6D12110E206,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,113102,20110106,45000.00,96.425,,,,,20101217,220556,1.00
9CEB2EE4F9D53072,S,088563VM0,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,4.538,20150501,Y,,20101217,110000,20101229,200000.00,100.000,4.537,,,Y,20101217,220556,1.00
A4614E184B5C0266,P,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20101217,113132,20101222,25000.00,106.629,4.167,,,,20101217,220556,1.00
D69BE18769663497,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20101217,113100,20101222,50000.00,107.877,,,,,20101217,220556,1.00
C40A11D14AA0240C,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20101217,113000,20101222,200000.00,106.797,,,,,20101217,220556,1.00
3409B11036365FE2,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
BD9034C812EE77AC,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
5DD1F8303C1D97E2,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20141201,Y,20110110,20101217,110324,,200000.00,97.875,,S,,,20101217,220556,1.00
BF32E574E131F3D6,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,113114,20110106,45000.00,96.425,,,,,20101217,220556,1.00
446FBC110D43D793,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,113100,20101222,10000.00,97.096,5.236,,,,20101217,220556,1.00
310B179773FE46EA,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,113100,20101222,20000.00,99.996,5.000,,,,20101217,220556,1.00
16FD011714826D87,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,113100,20101222,5000.00,99.096,5.072,,,,20101217,220556,1.00
268D8F4045A282EC,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,113100,20101222,50000.00,99.096,5.072,,,,20101217,220556,1.00
2F51DBCDFFEB7BCF,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101217,113135,20101222,55000.00,95.702,,,,,20101217,220556,1.00
4317FA53896CE4A6,P,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20101217,113100,20101222,50000.00,107.877,3.946,,,,20101217,220556,1.00
3CB80D80DA5F49C7,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101217,113141,20101222,5000.00,100.000,3.249,,,,20101217,220556,1.00
1A2A65042BDE7689,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,113143,20101222,15000.00,100.650,7.292,,,,20101217,220556,1.00
46697B7511FFEA8C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101217,113144,20101222,5000.00,102.863,5.677,,,,20101217,220556,1.00
609607B2125E6227,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,113144,20110106,20000.00,100.250,4.964,,,,20101217,220556,1.00
DCB05CCC861CCC76,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101217,113146,20101222,10000.00,101.045,6.429,,,,20101217,220556,1.00
21AC9D52399F6863,S,141555CP5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-REF,20010927,0.000,20131201,,,20101217,113135,20101222,10000.00,94.158,2.057,,,,20101217,220556,1.00
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
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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
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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
F068AFC95DBE5BAA,S,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20101217,114005,20101222,100000.00,80.708,3.640,,,,20101217,220557,1.00
6ACDA7D9A0F099FD,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101217,114006,20101222,25000.00,90.427,2.302,,,,20101217,220557,1.00
C0AD69914431B0FA,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101217,114006,20101222,100000.00,100.750,6.741,,,,20101217,220557,1.00
5FCE1D25168371A8,P,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101217,114027,20101222,25000.00,100.750,6.741,,,,20101217,220557,1.00
B5BA0A97DB588D3D,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101217,114028,20101222,100000.00,100.416,1.255,,,,20101217,220557,1.00
EE01490F48628BB6,S,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20101217,114052,20101222,100000.00,101.475,3.808,,,,20101217,220557,1.00
E0F666779BB1EF73,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101217,114036,20101222,20000.00,98.337,,,,,20101217,220557,1.00
9D55E91E91D6F3F1,D,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101217,114010,20101222,25000.00,89.432,,,,,20101217,220557,1.00
DDD16FA8FC016179,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,114055,20101229,10000.00,102.250,6.083,,,,20101217,220557,1.00
B98290F0677DB051,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101217,114051,20101222,5000.00,99.463,4.250,,,,20101217,220557,1.00
52D8F77E1CF7128C,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,114052,20101222,10000.00,100.000,4.999,,,,20101217,220557,1.00
6E401F8B49AE074E,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101217,114043,20101222,10000.00,107.258,4.220,,,,20101217,220557,1.00
AC39172F2BD8B2D2,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101217,113846,20101222,100000.00,106.708,1.288,,,,20101217,220557,1.00
4467B6DD5E50ABD9,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101217,114021,20101222,15000.00,101.916,3.750,,,,20101217,220557,1.00
4F5D27BFB8222CD7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101217,114028,20101222,35000.00,94.500,5.374,,,,20101217,220557,1.00
0564D6D1A53A8862,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101217,114043,20101222,10000.00,107.157,,,,,20101217,220557,1.00
3A2D1DACFD60681D,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101217,113754,20101222,35000.00,96.717,,S,,,20101217,220557,1.00
06D3521EB459A12D,D,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20101217,113918,20101222,25000.00,76.300,,S,,,20101217,220557,1.00
E2A5C70C035DCCB7,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101217,113248,20101222,1MM+,103.435,,P,,,20101217,220557,1.00
8F376F79CDE445B7,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101217,113825,20101222,90000.00,102.375,,,,,20101217,220557,1.00
5C8CD9D882B04233,P,762243RV7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20110515,,,20101217,114000,20101217,1MM+,101.302,1.802,,,,20101217,220557,1.00
6F912BA548AA402C,P,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20101217,114101,20101221,10000.00,94.583,5.243,,,,20101217,220557,1.00
1F61E3BB77A3E6D6,P,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20101217,114102,20101222,15000.00,95.460,5.510,,,,20101217,220557,1.00
8A8B2BA1B822EFA9,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101217,114102,20101222,15000.00,100.137,7.230,,,,20101217,220557,1.00
3A6C115995650A2E,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101217,114104,20101222,20000.00,101.062,5.832,,,,20101217,220557,1.00
56FC9F40938F5445,S,64966JBH8,NEW YORK N Y SER G,20110104,3.750,20200801,Y,,20101217,114105,20110104,35000.00,99.679,3.790,,,,20101217,220557,1.00
9E8C2FDDD0CF83E7,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101217,114059,20101222,15000.00,100.000,4.655,,,,20101217,220557,1.00
234298D3D0A5CD66,P,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20101217,114101,20101221,35000.00,110.309,3.254,,,,20101217,220557,1.00
5E6B696BEB6A6BF7,S,378906CV1,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,3.000,20151201,Y,,20101217,114103,20101222,30000.00,100.000,3.000,,,,20101217,220557,1.00
26B5CD12ABA16118,P,865287QQ2,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20150401,,,20101217,113527,20101222,25000.00,110.438,2.415,,,,20101217,220557,1.00
BA3F7FA5FC5781CD,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,114100,20101222,20000.00,98.749,5.131,,,,20101217,220557,1.00
FF22343219EB7E34,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,114117,20101228,50000.00,101.000,7.455,,,,20101217,220557,1.00
8D14F4C809C5664D,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101217,114117,20101222,5000.00,100.000,4.998,,,,20101217,220557,1.00
8F73D3FA05D525ED,S,875287DX9,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20161001,,,20101217,113413,20101222,25000.00,81.848,3.499,,,,20101217,220557,1.00
92E8824D0AB53394,P,495206LU6,KING CNTY WASH SCH DIST NO 410 ,20090602,3.000,20151201,,,20101217,114051,20101222,200000.00,104.059,2.130,,,,20101217,220557,1.00
B5F5EF6EC92F46D9,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101217,114108,20101222,5000.00,106.823,2.304,,,,20101217,220557,1.00
8350562AAB7E476D,D,875287DX9,TAMPA FLA UTIL TAX CAP APPREC-NATL-IBC,19960702,0.000,20161001,,,20101217,113346,20101222,25000.00,81.648,,,,,20101217,220557,1.00
B2FEC6149C93DC2D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,114108,20101223,35000.00,99.992,5.000,,,,20101217,220557,1.00
D05AF1CEBA20719D,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101217,114018,20101222,275000.00,103.212,4.582,,,,20101217,220557,1.00
396CD23969771628,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101217,114109,20101222,20000.00,106.471,4.735,,,,20101217,220557,1.00
44AEF4322A77274E,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,114034,20101222,15000.00,100.000,5.372,,,,20101217,220557,1.00
4CBE1091D01AAD1E,P,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20101217,114040,20101222,100000.00,104.000,2.210,,,,20101217,220557,1.00
A600501BB42BD394,S,17240FJL5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20231201,,,20101217,114049,20101222,50000.00,100.661,4.400,,,,20101217,220557,1.00
8CD8329837446273,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101217,114100,20101222,100000.00,106.821,2.400,,,,20101217,220557,1.00
218B5A19FABC07A7,P,575579WW3,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.869,20400701,,,20101217,113800,20101222,1MM+,101.037,5.795,,,,20101217,220557,1.00
6C424CEBC6FC8999,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101217,113600,20101222,1MM+,101.004,5.722,,,,20101217,220557,1.00
1BDEC01AEA8AD142,P,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101217,114112,20101222,85000.00,99.184,5.101,,,,20101217,220557,1.00
5F09D2E553F4E6BA,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,114114,20101222,100000.00,33.682,6.145,,,,20101217,220557,1.00
A5A85E617A78B418,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101217,114019,20101222,200000.00,97.928,,,,,20101217,220557,1.00
5CA59AB16430A32C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101217,114017,20101222,200000.00,97.988,,,,,20101217,220557,1.00
AC2F224BB804D39A,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101217,114112,20101222,85000.00,99.682,,,,,20101217,220557,1.00
4477CDCE05D1C1B9,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,114114,20101222,100000.00,33.057,,,,,20101217,220557,1.00
B972DB2AC5D11E1D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,114119,20101222,20000.00,100.000,5.249,,,,20101217,220557,1.00
7E5BD62A36303106,P,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20101217,113500,20101222,50000.00,110.682,3.989,,,,20101217,220557,1.00
CB264175BEFED78B,S,417609BN3,HARVEY CNTY KANS PUB BLDG ,20101215,1.100,20110801,Y,,20101217,113500,20101228,10000.00,100.000,1.100,,,,20101217,220557,1.00
CB1096DA2FD4B4E1,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101217,114117,20101222,25000.00,100.243,4.657,,,,20101217,220557,1.00
21BE8ED1B0C2FE70,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101217,113400,20101222,1MM+,104.058,4.220,,,,20101217,220557,1.00
AF9EEA2138CD8A86,D,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101217,113000,20101229,250000.00,97.613,,,,,20101217,220557,1.00
377BDCBCE36E5D75,D,377172JH5,GLASSBORO N J SCH DIST REF,20090910,4.000,20130515,,,20101217,113353,20101220,465000.00,105.008,,,,,20101217,220557,1.00
C5A545D5B15317D5,P,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101217,114124,20101222,5000.00,102.041,2.921,,,,20101217,220557,1.00
A8129B5E5982CDDF,S,190437DQ3,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.000,20150601,,,20101217,114116,20101222,15000.00,100.731,1.657,,,,20101217,220557,1.00
AC0EAFF026BB99B6,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101217,114111,20101222,10000.00,97.475,4.353,,,,20101217,220557,1.00
0FDECAF9FCFB4F93,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,114018,20101222,795000.00,97.500,,,,,20101217,220557,1.00
7EAD3898AF1F57D7,S,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101217,114111,20101222,25000.00,106.130,4.000,,,,20101217,220557,1.00
6C4386B341966808,P,347658QM1,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20110901,,,20101217,113900,20101220,850000.00,101.516,0.814,,,,20101217,220557,1.00
8E77E816CF19225E,P,596585JH3,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.000,20121201,,,20101217,113700,20101220,725000.00,107.061,1.315,,,,20101217,220557,1.00
13BD40933920F57F,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20101217,113924,20101217,1MM+,100.000,,,,,20101217,220557,1.00
4532B75C6B403C7C,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,Y,,20101217,113441,20101222,20000.00,100.000,3.999,,,,20101217,220557,1.00
21833D85FB35EE90,S,669199CQ2,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101229,7.000,20270301,Y,,20101217,114000,20101229,935000.00,102.716,6.650,,,,20101217,220557,1.00
A1A66EDC19475163,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME 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 A,20080410,5.000,20360615,,,20101217,120204,20101222,25000.00,100.129,4.979,,,,20101217,220558,1.00
6934A913E46F99E5,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101217,120158,20101222,60000.00,108.148,,,,,20101217,220558,1.00
47C7537B6BE22081,S,442331CZ5,HOUSTON TEX UNREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20101217,120206,20101222,25000.00,107.879,1.577,,,,20101217,220558,1.00
6C2C3E038BFF2597,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101217,120203,20101222,95000.00,106.752,1.381,,,,20101217,220558,1.00
6285100551733D50,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,120207,20101222,250000.00,26.510,6.547,,,,20101217,220558,1.00
6D691978F62FD98C,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101217,120201,20101222,40000.00,107.462,,,,,20101217,220558,1.00
B46ED626A84442D5,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101217,120023,20101222,25000.00,99.829,,P,,,20101217,220558,1.00
7866CC2618D62862,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101217,120201,20101222,25000.00,100.029,,,,,20101217,220558,1.00
D3CF900AE3CC655B,D,442331CZ5,HOUSTON TEX UNREFUNDED-REF-PUB IMPT-A-1,20031030,5.250,20140301,,,20101217,120200,20101222,25000.00,107.779,,,,,20101217,220558,1.00
4A24EB3D8EF981A0,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101217,120201,20101222,30000.00,106.911,,,,,20101217,220558,1.00
881D86924E5106F2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,120201,20101222,10000.00,101.500,,,,,20101217,220558,1.00
D94C860F5B24913F,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101217,120203,20101222,95000.00,107.002,,,,,20101217,220558,1.00
AD1A7246DACE2FA0,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101217,120207,20101222,250000.00,26.260,,,,,20101217,220558,1.00
BC9CDEF4FF3DF5E2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,120216,20101222,5000.00,92.144,5.807,,,,20101217,220558,1.00
8FFCFAC5AA3F67DE,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101217,120210,20101223,25000.00,101.997,5.013,,,,20101217,220558,1.00
7BA87CFD41D84FD7,S,36015PAD3,FULTON CNTY IND ECONOMIC DEV ,20101228,4.850,20210715,Y,,20101217,110000,20101228,160000.00,100.000,4.850,,,Y,20101217,220558,1.00
CE2559D42473F611,S,414004MN8,HARRIS CNTY TEX REF,20020619,5.200,20210815,,,20101217,120029,20101222,600000.00,107.356,0.700,,,,20101217,220558,1.00
3CA0B123F1062288,S,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101217,120142,20101222,10000.00,101.588,4.750,,,,20101217,220558,1.00
E4BD14C101994FD5,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101217,115338,20101222,390000.00,35.139,,,,,20101217,220558,1.00
931BD81A96E32CD6,D,429326QT1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.000,20140815,,,20101217,120218,20101222,100000.00,107.547,,,,,20101217,220558,1.00
AD0BE36E2BBB669D,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101217,120219,20101230,25000.00,102.325,6.918,,,,20101217,220558,1.00
D87A3EB514AD4F4D,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101217,120215,20101222,40000.00,93.500,4.574,,,,20101217,220558,1.00
330B58C1423F5584,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101217,120217,20101222,20000.00,99.662,4.285,,,,20101217,220558,1.00
F5866BF19704CD08,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101217,115900,20101222,25000.00,103.274,1.762,,,,20101217,220558,1.00
CD9F892AF9601E2A,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101217,120155,20101217,1MM+,100.000,0.000,,,,20101217,220558,1.00
6C64F3E0885E292B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,115817,20101222,1MM+,98.947,5.070,,,,20101217,220558,1.00
C39A11B2810DD497,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
09A6F10F01B6AB98,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,,,20101217,120225,20101222,5000.00,101.599,3.118,,,,20101217,220558,1.00
1BC6691FB2F151D4,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101217,120032,20101222,25000.00,103.474,,P,,,20101217,220558,1.00
4B157AD08798E6F2,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,Y,,20101217,120210,20101223,25000.00,99.998,,,,,20101217,220558,1.00
E1638185FF8DA7DE,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101217,120231,20101222,5000.00,98.500,4.984,,,,20101217,220558,1.00
84D28422F40D0359,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20101217,120220,20101222,15000.00,100.084,3.415,,,,20101217,220558,1.00
CF891067AE103441,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101217,120230,20101222,35000.00,102.018,4.643,,,,20101217,220558,1.00
52AE767816A19070,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101217,115726,20101222,15000.00,99.749,,,,,20101217,220558,1.00
4F476C00CD83A1EB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,120204,20101222,10000.00,95.988,4.800,,,,20101217,220558,1.00
9E027B94661DBA33,P,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20101217,120143,20101222,25000.00,105.000,2.342,,,,20101217,220558,1.00
5F029404E1C313B2,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101217,120231,20101222,35000.00,101.718,,,,,20101217,220558,1.00
45263F9FC662B395,D,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101217,120131,20101222,1MM+,116.118,,S,,,20101217,220558,1.00
194104E77DDE0786,P,717095F65,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20150815,,,20101217,120119,20101222,200000.00,114.801,1.906,,,,20101217,220558,1.00
44657DE93AE7FBF7,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101217,120224,20101222,10000.00,93.051,,,,,20101217,220558,1.00
D9F799524E8C7B0B,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101217,120224,20101222,10000.00,94.802,5.192,,,,20101217,220558,1.00
37D75290703717EC,S,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20101217,120203,20101222,5000.00,109.148,2.189,,,,20101217,220558,1.00
DE81B025EE8E9330,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,120216,20101222,10000.00,101.431,7.490,,,,20101217,220558,1.00
5362E5422E2202C6,S,16958CAH4,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.000,20190801,,,20101217,120030,20101222,25000.00,100.000,3.999,,,,20101217,220558,1.00
E39482E1F62C584D,S,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20101217,120219,20101222,15000.00,107.754,2.330,,,,20101217,220558,1.00
654DE3EE8F1D97B1,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20101217,120224,20101222,5000.00,108.614,2.726,,,,20101217,220558,1.00
CA0E16E360D884B3,P,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20101217,120233,20101222,25000.00,106.043,4.402,,,,20101217,220558,1.00
B38A13134D02F01C,D,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20101217,120209,20101222,5000.00,109.148,,,,,20101217,220558,1.00
2B916212B97C064B,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,Y,,20101217,115956,20101228,25000.00,101.836,,,,,20101217,220558,1.00
3481B940C5A79FB0,D,16958CAH4,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,4.000,20190801,,,20101217,120032,20101222,25000.00,99.277,,,,,20101217,220558,1.00
2541FB3496F4158E,D,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20101217,120200,20101222,15000.00,107.753,,,,,20101217,220558,1.00
389760F0FCA8E972,D,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20101217,120224,20101222,5000.00,108.613,,,,,20101217,220558,1.00
C96F3717D230B2BC,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101217,115700,20101222,100000.00,104.613,2.000,,,,20101217,220558,1.00
FCE92484D294E032,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,120233,20101222,70000.00,97.768,5.981,,,,20101217,220558,1.00
8147D499040561C3,P,558605CZ2,MADISON WIS SWR SYS REV SER A,20060301,4.000,20201201,,,20101217,120232,20101222,5000.00,96.520,4.436,,,,20101217,220558,1.00
8E2971989408A7D4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,120236,20101222,30000.00,95.133,5.600,,,,20101217,220558,1.00
719863181A31983D,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101217,115840,20101222,15000.00,103.500,3.538,,,,20101217,220558,1.00
EA0A5ABF539028FC,S,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101217,120243,20101229,5000.00,100.000,5.899,,,,20101217,220558,1.00
1AB0E949879A1174,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,120244,20101222,25000.00,99.225,5.302,,,,20101217,220558,1.00
649DAE18538C14F5,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101217,120039,20101222,20000.00,99.800,,P,,,20101217,220558,1.00
1CC14F0181EA89C2,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,120140,20101222,50000.00,98.746,,,,,20101217,220558,1.00
5B32B3EF938C5DBB,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,120139,20101222,50000.00,98.871,,,,,20101217,220558,1.00
1BAF2AC1410DD4FA,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101217,120200,20101222,55000.00,100.696,4.801,,,,20101217,220558,1.00
605BDBF021433209,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,120200,20101222,30000.00,99.900,5.007,,,,20101217,220558,1.00
AB5A4C2E27EE9047,P,578694DF5,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20130101,,,20101217,120200,20101222,250000.00,101.363,3.299,,,,20101217,220558,1.00
104B1DEECFAED3F6,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,120200,20101222,35000.00,101.099,4.706,,,,20101217,220558,1.00
22A88F30FFAED08F,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20101217,120200,20101222,100000.00,101.700,4.576,,,,20101217,220558,1.00
167AE4EDE7EF2FFB,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101217,120200,20101222,10000.00,89.976,5.728,,,,20101217,220558,1.00
41B06871DA4BA071,S,300788BJ4,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.600,20280901,Y,,20101217,120246,20101228,20000.00,101.503,7.385,,,,20101217,220558,1.00
E9B0FF01C11B0164,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,120249,20101223,5000.00,99.301,5.308,,,,20101217,220558,1.00
B3AAB77E2601A343,S,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,Y,,20101217,120231,20101229,10000.00,100.000,8.007,,,Y,20101217,220558,1.00
A71E654C719E0AA6,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101217,120220,20101222,50000.00,100.000,3.798,,,,20101217,220558,1.00
D56E1737ACB5A708,P,349425H84,FORT WORTH TEX CTFS 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
51310741F99D6C89,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101217,121256,20101222,50000.00,101.745,,P,,,20101217,220600,1.00
146AA58D74E79456,S,494656WC1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20171201,,,20101217,120953,20101222,350000.00,106.722,0.800,,,,20101217,220600,1.00
C17F36006ACAD09F,S,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101217,121950,20101222,20000.00,99.800,6.039,,,,20101217,220600,1.00
777A5EDE68975F06,S,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101217,121950,20101222,10000.00,99.800,6.039,,,,20101217,220600,1.00
0624495D5CA67EBD,S,92817PUV4,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20181101,,,20101217,121800,20101222,50000.00,103.614,3.000,,,,20101217,220600,1.00
CE8CCE1EFCDB2921,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101217,122003,20101222,5000.00,90.400,6.188,,,,20101217,220600,1.00
40E8ACE18036858A,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101217,121930,20101222,15000.00,80.865,,,,,20101217,220600,1.00
FD952DA36A545B29,S,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101217,122006,20101222,250000.00,109.030,3.780,,,,20101217,220600,1.00
53C22418FE0A533E,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101217,122000,20101222,10000.00,108.758,2.750,,,,20101217,220600,1.00
D7EA1C9185C9922D,S,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,,,20101217,121900,20101222,20000.00,107.017,1.700,,,,20101217,220600,1.00
A35B39799F0EF0B2,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101217,121900,20101222,10000.00,110.497,1.800,,,,20101217,220600,1.00
3993AA05F5C15274,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101217,121400,20101222,10000.00,98.500,5.394,,,,20101217,220600,1.00
4DFF5C210C7C9547,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,122005,20101222,50000.00,102.000,6.370,,,,20101217,220600,1.00
894472CCCC07D221,D,494152SF9,KILLEEN TEX INDPT SCH DIST REF,20100701,4.000,20140215,,,20101217,121900,20101222,20000.00,106.517,,,,,20101217,220600,1.00
72206011CFA79D47,D,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101217,121723,20101222,20000.00,108.014,,,,,20101217,220600,1.00
E9E9A441AE0D407B,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101217,121900,20101222,10000.00,109.997,,,,,20101217,220600,1.00
AA946EE6DD549011,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20101217,121923,20101222,10000.00,108.758,,,,,20101217,220600,1.00
89AFFC8FDC71C7FA,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101217,122005,20101222,50000.00,100.500,,,,,20101217,220600,1.00
6AF6A3003C6F49EA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,122010,20101229,5000.00,102.250,6.083,,,,20101217,220600,1.00
8E59EE08B6756664,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,122009,20101222,5000.00,99.250,5.187,,,,20101217,220600,1.00
81457289DC7E0891,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20101217,121926,20101222,20000.00,105.795,3.500,,,,20101217,220600,1.00
1BB1AE64BE6CA840,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20101217,121428,20101222,1MM+,103.267,4.510,,,,20101217,220600,1.00
C7B1B73F64D6769F,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101217,121500,20101222,75000.00,102.725,1.034,,,,20101217,220600,1.00
7C3B9F6EC3830CAD,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20101217,121930,20101222,20000.00,105.795,,,,,20101217,220600,1.00
2E18D8A6A625BC7C,S,801748AH7,SANTA CRUZ CALIF 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 TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101217,122622,20101222,25000.00,95.917,,,,,20101217,220600,1.00
DF50AF5B20DFF61B,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101217,122544,20101222,450000.00,98.237,,S,,,20101217,220600,1.00
0D5562AF699D6EBC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101217,122537,20101222,1MM+,94.091,,,,,20101217,220600,1.00
6BE35E07F74128C2,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,122628,20101222,15000.00,98.250,5.117,,,,20101217,220600,1.00
C6963D13D30AC9E6,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,122631,20101229,10000.00,101.580,6.948,,,,20101217,220600,1.00
E47F563B89B622E0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101217,122300,20101222,350000.00,102.861,4.137,,,,20101217,220600,1.00
10F2574650237B50,S,606092FD1,MISSOURI JT MUN ELEC UTIL 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 CNTY TEX CTFS OBLIG,20050901,3.750,20150901,,,20101217,122627,20101222,25000.00,107.083,2.154,,,,20101217,220600,1.00
E8E12FAACB51C339,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,122625,20101222,60000.00,101.971,5.336,,,,20101217,220600,1.00
7764F72FB45D2E8E,P,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20101217,122631,20101222,25000.00,111.846,2.565,,,,20101217,220600,1.00
9CEDD517C1529749,P,976002BN4,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.375,20221001,,,20101217,122632,20101222,325000.00,99.000,4.485,,,,20101217,220600,1.00
54B389A1720A5E70,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101217,122634,20101222,30000.00,104.030,4.479,,,,20101217,220600,1.00
4F6266B05399866C,S,567252JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,4.000,20180701,,,20101217,122621,20101222,100000.00,107.498,2.884,,,,20101217,220600,1.00
79C8F292F2DFFB03,S,034280WX1,ANDOVER KANS SER B,20101229,4.100,20251001,Y,,20101217,122319,20101229,235000.00,100.000,4.100,,,,20101217,220600,1.00
5DA109B09108C6AE,S,034280WY9,ANDOVER KANS SER B,20101229,4.250,20261001,Y,,20101217,122357,20101229,250000.00,100.000,4.250,,,,20101217,220600,1.00
E5480BFBB850A6ED,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101217,122617,20101222,10000.00,96.256,4.678,,,,20101217,220600,1.00
C7FE77A16DABCD07,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20101217,122627,20101222,100000.00,100.300,3.959,,,,20101217,220600,1.00
08AE9AEFD6B698EC,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,122625,20101222,60000.00,100.096,,,,,20101217,220600,1.00
09A301A6B1057723,D,106205LV7,BRAZOS CNTY TEX CTFS OBLIG,20050901,3.750,20150901,,,20101217,122627,20101222,25000.00,106.083,,,,,20101217,220600,1.00
00F31CB999F13911,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101217,122634,20101222,30000.00,102.780,,,,,20101217,220600,1.00
035F520B453102D6,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,122642,20101230,10000.00,102.000,6.842,,,,20101217,220600,1.00
3C7B50DB395DC770,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101217,122400,20101222,100000.00,101.224,0.000,,,,20101217,220600,1.00
566FC61B9B9587BC,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101217,112052,20101222,10000.00,86.125,7.123,,,,20101217,220600,1.00
CB7EA5854D746C01,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101217,121915,20101222,50000.00,86.637,6.080,,,,20101217,220600,1.00
C8968F08D39807E2,S,802169AF9,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20140601,,,20101217,122200,20101221,25000.00,109.936,2.000,,,,20101217,220600,1.00
14E2011F75A8E110,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101217,122235,20101230,500000.00,100.000,5.600,,,Y,20101217,220600,1.00
E96102A86C5AC875,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,122641,20101231,40000.00,100.000,6.000,,,,20101217,220600,1.00
A7EE7A9BDADF90E1,D,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20101217,122523,20101222,25000.00,99.001,,,,,20101217,220600,1.00
9EBEE57C4F2FCA5F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,122649,20101222,5000.00,95.136,4.863,,,,20101217,220600,1.00
B23CDE8BA5C71FD2,P,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20101217,122644,20101222,25000.00,108.530,2.557,,,,20101217,220600,1.00
ADF3C0A885A18686,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20101217,122638,20101222,10000.00,93.775,5.010,,,,20101217,220600,1.00
7630F9C0ADB7021B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101217,122404,20101222,500000.00,100.739,,,,,20101217,220600,1.00
ECFABB8533748A64,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20101217,122546,20101222,200000.00,104.942,,,,,20101217,220600,1.00
C64B2145A7100837,D,91412F7F8,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20180515,,,20101217,122518,20101222,150000.00,112.697,,,,,20101217,220600,1.00
9056847C18CADA11,D,300788AW6,EXCELSIOR SPRINGS MO CTFS REF-SER A,20101228,3.625,20170901,Y,,20101217,110000,20101228,300000.00,99.264,,,,Y,20101217,220600,1.00
F0F312152006FFEB,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101217,122657,20101222,5000.00,96.644,5.309,,,,20101217,220600,1.00
5A15F0AA6A13BDE9,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101217,122652,20101222,20000.00,101.000,8.846,,,,20101217,220600,1.00
9D1256146E02F757,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101217,122651,20101217,265000.00,109.274,1.001,,,,20101217,220600,1.00
BECD6B7C064B5F10,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101217,122701,20101222,25000.00,84.995,5.800,,,,20101217,220600,1.00
BF5952B28A259E89,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122657,20101222,25000.00,99.504,5.290,,,,20101217,220600,1.00
C414ED144D7BBD43,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101217,122646,20101222,250000.00,111.674,3.583,,,,20101217,220600,1.00
C8D2A2DF059F7968,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,122649,20101222,5000.00,100.000,4.000,,,,20101217,220600,1.00
5E093DEAA02AF5C4,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,122653,20101222,25000.00,100.000,4.000,,,,20101217,220600,1.00
A9439D2632224BFB,P,64971PDN2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.250,20210101,,,20101217,122651,20101222,20000.00,87.897,5.864,,,,20101217,220600,1.00
540C7C90BC9F5E32,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101217,122655,20101222,100000.00,103.779,3.877,,,,20101217,220600,1.00
32FC00D046370A88,P,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,,,20101217,122700,20101222,50000.00,112.700,2.805,,,,20101217,220600,1.00
B54D3FF9DFB8E510,S,679200B79,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20111001,,,20101217,122518,20101217,10000.00,101.500,2.070,,,,20101217,220600,1.00
DE9951709D524ECB,D,64971PDN2,NEW YORK N Y 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
F29E28FE87F94F43,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101217,122600,20101222,25000.00,113.558,,,,,20101217,220600,1.00
9D67DB8AAE335CF4,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101217,122603,20101222,25000.00,113.682,,,,,20101217,220600,1.00
B54BBC636E0BCAD5,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101217,122659,20101222,15000.00,99.504,5.290,,,,20101217,220600,1.00
5075CAED1283C455,S,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20101217,122655,20101222,40000.00,105.563,0.903,,,,20101217,220600,1.00
C53AAE6E02489F6D,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20101217,122636,20101222,15000.00,99.389,6.122,,,,20101217,220600,1.00
478D70D6207B132C,P,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101217,122153,20101222,1MM+,96.459,4.341,,,,20101217,220600,1.00
09A8F31E8052D174,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
795707A7BC0F45A4,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101217,122651,20101222,10000.00,100.096,4.928,,,,20101217,220600,1.00
BA587D5201E86FCB,S,974518FK3,WINNEBAGO CNTY ILL SCH DIST SER A,20100929,2.000,20140101,,,20101217,122600,20101222,200000.00,100.730,1.751,,,,20101217,220600,1.00
4A9651C54D7E82CB,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101217,122700,20101222,10000.00,99.999,4.874,,,,20101217,220600,1.00
9867FCF8167CA889,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
1D3BFC2F8F3A49E5,P,047849BD5,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER 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 V-1,20091201,5.000,20291001,,,20101217,122830,20101222,15000.00,99.816,5.015,,,,20101217,220600,1.00
1AF82A7EB149C403,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101217,120826,20101222,250000.00,103.353,4.570,,,,20101217,220600,1.00
DF5E45FFBF70F242,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101217,122800,20101222,25000.00,108.454,3.003,,,,20101217,220600,1.00
CAB87697A665ED39,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,122830,20101222,15000.00,98.816,,,,,20101217,220600,1.00
40F6BBC2AB286816,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101217,122710,20101222,30000.00,98.220,,S,,,20101217,220600,1.00
709CA3E6034E6A81,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101217,122730,20101222,10000.00,99.318,,,,,20101217,220600,1.00
F6E953CCD3FACBA0,D,048339QN8,ATLANTIC CITY N J 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
BD00B0AED6631282,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20101217,122843,20101222,20000.00,100.500,4.275,,,,20101217,220600,1.00
C47AEEAF2452621D,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,Y,,20101217,122833,20101222,10000.00,99.000,4.167,,,,20101217,220600,1.00
1261521844DD7655,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101217,122824,20101222,5000.00,99.910,5.012,,,,20101217,220600,1.00
FBA342BF6279890A,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101217,122829,20101222,10000.00,106.100,4.584,,,,20101217,220600,1.00
F7CC36354CCE2076,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101217,122833,20101222,30000.00,90.000,,,,,20101217,220600,1.00
62BB47CF3CE37089,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101217,122838,20101222,5000.00,97.983,5.164,,,,20101217,220600,1.00
81FF8AD37121E0E5,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20101217,122824,20101222,5000.00,99.750,,,,,20101217,220600,1.00
B52FA8D12B36585B,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101217,122829,20101222,10000.00,106.000,,,,,20101217,220600,1.00
CCCFCFA99327ECFD,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101217,122823,20101222,25000.00,88.538,,,,,20101217,220600,1.00
BC3CAC37E3120ADE,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,122800,20101222,150000.00,99.696,5.320,,,,20101217,220600,1.00
D9754324314CAB2C,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,122800,20101222,100000.00,99.696,5.320,,,,20101217,220600,1.00
B6AA12670C97A017,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,,,20101217,122846,20101222,5000.00,102.000,5.559,,,,20101217,220600,1.00
2B1BBE5624FCDE98,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101217,122848,20101222,5000.00,47.110,5.901,,,,20101217,220600,1.00
E809F8CD3C8BF89D,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20101217,122842,20101222,25000.00,108.009,3.958,,,,20101217,220600,1.00
A34B00CA500C1C6F,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101217,122000,20101222,25000.00,102.936,,,,,20101217,220600,1.00
555C85703BB64060,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101217,122843,20101222,80000.00,106.213,1.761,,,,20101217,220600,1.00
27C92B3356F744F1,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20101217,122834,20101222,50000.00,113.160,1.007,,,,20101217,220600,1.00
A28C60A87180CBCD,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,122834,20101222,10000.00,101.000,5.364,,,,20101217,220600,1.00
AB2CDEB99D8B98B0,P,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101217,122819,20101222,150000.00,107.005,4.260,,,,20101217,220600,1.00
C3BB7F49C8C16156,P,815626FB7,SEDGWICK CNTY KANS UNI SCH REF,20041101,3.250,20110901,,,20101217,122835,20101222,25000.00,101.395,1.217,,,,20101217,220600,1.00
E996E808C91CF994,P,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101217,122840,20101222,25000.00,106.402,4.151,,,,20101217,220600,1.00
0923E99B189BC59A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,122837,20110103,45000.00,101.516,5.277,,,,20101217,220600,1.00
826C77FCA1900CDB,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101217,122846,20101222,10000.00,101.550,4.800,,,,20101217,220600,1.00
A5B232B52DFAED17,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,122842,20101222,10000.00,99.750,4.769,,,,20101217,220600,1.00
69AD899FEFB5E003,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
0E1FADA6645E5167,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,122837,20110103,45000.00,99.640,,,,,20101217,220600,1.00
6DE849A271852366,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,122842,20101222,10000.00,98.250,,,,,20101217,220600,1.00
45E5C94DD7E4BA1B,P,657902R38,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,3.600,20111101,,,20101217,122848,20101222,35000.00,101.000,2.413,,,,20101217,220600,1.00
687C8C65422A1AAB,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101217,122500,20101222,1MM+,103.595,0.350,,,,20101217,220600,1.00
13099A81B4D889D7,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,122855,20101229,10000.00,102.250,6.083,,,,20101217,220600,1.00
F1036BFF189E37DE,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,122858,20101229,5000.00,100.951,6.360,,,,20101217,220600,1.00
4C4689BD244F7F1C,P,073900PL0,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.750,20230401,,,20101217,122814,20101222,75000.00,100.159,4.672,,,,20101217,220600,1.00
55506E245667112C,P,014393PG1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.000,20120215,,,20101217,122829,20101222,50000.00,101.000,1.120,,,,20101217,220600,1.00
1CD921481EBDC791,D,926293MR9,VICTORIA TEX ,20010815,4.700,20160815,,,20101217,122618,20101222,400000.00,102.569,,,,,20101217,220600,1.00
15E7D1B356596B86,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101217,122900,20101222,40000.00,104.222,0.673,,,,20101217,220600,1.00
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D126C5831A140BC8,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101217,122717,20101222,25000.00,100.300,,,,,20101217,220600,1.00
760054DF387AF48F,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101217,122800,20101222,10000.00,107.240,4.020,,,,20101217,220600,1.00
A0F0978CF2C2FC5A,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,120445,20101222,300000.00,86.765,5.761,,,,20101217,220600,1.00
F1EDBC512AA58A2E,P,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20101217,122900,20101222,275000.00,98.248,5.173,,,,20101217,220600,1.00
7F21C8E4705BA94F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,122804,20101222,100000.00,98.690,,,,,20101217,220600,1.00
D4C167C4130960F2,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,121158,20101222,300000.00,86.765,,,,,20101217,220600,1.00
502B0D3867A84A13,S,00344NFF6,ABILENE TEX CTFS OBLIG,20101215,2.000,20120215,Y,,20101217,122817,20110113,65000.00,100.890,1.170,,,,20101217,220600,1.00
0A44964EED15F129,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,122818,20101227,20000.00,100.000,5.374,,,,20101217,220600,1.00
729AA09FCA1F933F,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101217,122829,20101227,30000.00,100.000,5.374,,,,20101217,220600,1.00
C3C2B36D900DFEBD,S,640533CA1,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.600,20240601,Y,,20101217,122737,20101230,50000.00,100.000,4.599,,,,20101217,220600,1.00
78084E61B90EA478,P,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20101217,122838,20101222,10000.00,85.370,7.064,,,,20101217,220600,1.00
1E08602552CAA2E1,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20101217,122806,20101217,50000.00,92.500,5.191,,,,20101217,220600,1.00
3974279681A76235,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,122842,20101222,10000.00,98.250,,,,,20101217,220600,1.00
5DA24B2492E40C57,P,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101217,122804,20101222,1MM+,6.405,7.090,,,,20101217,220600,1.00
B39BA5B41A93B22A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,122500,20110103,10000.00,99.316,5.050,,,,20101217,220600,1.00
BFF9D5EFCE2135ED,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,122806,20101222,20000.00,102.582,4.600,,,,20101217,220600,1.00
51BC90A6C4D779B7,S,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101217,122826,20101222,10000.00,104.598,3.500,,,,20101217,220600,1.00
C4756E30593BF27E,P,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20101217,122729,20101222,1MM+,104.593,3.394,,,,20101217,220600,1.00
BC96677521F64976,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20101217,122729,20101222,1MM+,104.593,,,,,20101217,220600,1.00
FCFFB63F0FE8744F,D,882135UV6,TEXAS A & M UNIV REVS FING SYS,20021001,4.400,20170515,,,20101217,122647,20101222,600000.00,104.876,,,,,20101217,220600,1.00
BF56DF0921FFAD29,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101217,122808,20101222,35000.00,104.625,7.482,,,,20101217,220600,1.00
342FBDCCB18DA8E5,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101217,122400,20101222,150000.00,101.224,0.000,,,,20101217,220600,1.00
4C7939147F990B8B,P,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20101217,122900,20101222,100000.00,101.940,1.041,,,,20101217,220600,1.00
9229C1176ACDBDA6,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101217,122914,20101222,30000.00,98.600,6.120,,,,20101217,220600,1.00
60DBC2C96C9D4076,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101217,122914,20101222,10000.00,94.189,5.432,,,,20101217,220600,1.00
B10FA617F67161D6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101217,122915,20101222,10000.00,90.430,5.758,,,,20101217,220600,1.00
A631C90200BDACD1,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20101217,122843,20101222,80000.00,106.463,,P,,,20101217,220600,1.00
A5E0455CDD304C03,D,084208AD9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,4.000,20111201,,,20101217,122848,20101222,1000000.00,102.315,,P,,,20101217,220600,1.00
94EA3151AE07D4F1,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101217,122828,20101222,10000.00,105.750,,,,,20101217,220600,1.00
B84CE4EC6FD5528B,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101217,122812,20101222,10000.00,106.000,,,,,20101217,220600,1.00
5748739DE70C9F5E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,122900,20101222,20000.00,100.000,5.249,,,,20101217,220600,1.00
53881FE4EB3A7551,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101217,122914,20101227,5000.00,93.255,6.350,,,,20101217,220600,1.00
608E35B664F4D6F1,P,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20101217,122911,20101222,195000.00,114.774,1.990,,,,20101217,220600,1.00
A2467F0A2AE596C3,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101217,122211,20101222,1MM+,105.318,4.795,,,,20101217,220600,1.00
92EA256E507F06C3,D,5741925C0,MARYLAND ST TAXABLE-ST 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 CARE-B,19971222,,20290701,,,20101217,102019,20101222,1MM+,100.000,0.000,,,,20101217,220601,1.00
A22AE4BA14247D46,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101217,123740,20101217,1MM+,100.000,0.000,,,,20101217,220601,1.00
BF901C983067626F,S,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20101217,123633,20101222,50000.00,99.387,4.329,,,,20101217,220601,1.00
1CFB06369B9F714B,D,20774HB37,CONNECTICUT ST HEALTH & EDL VAR-BRADLEY HEALTH CARE-B,19971222,,20290701,,,20101217,102019,20101222,1MM+,100.000,,,,,20101217,220601,1.00
3C6C00A7A48D533C,D,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20101217,123525,20101222,50000.00,99.267,,S,,,20101217,220601,1.00
0DC2E19613E9CD59,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,123808,20101228,10000.00,102.250,6.945,,,,20101217,220601,1.00
7C1AC7DBC348F842,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101217,123800,20101222,10000.00,91.625,5.187,,,,20101217,220601,1.00
50CE69477B42A1BC,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101217,123755,20101222,25000.00,103.903,3.768,,,,20101217,220601,1.00
8C79D6EDA100DD16,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101217,123755,20101222,50000.00,90.125,6.150,,,,20101217,220601,1.00
9B91F282E277855A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101217,122900,20101222,55000.00,89.545,,,,,20101217,220601,1.00
E766A36E5E8E21F9,S,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20101217,123723,20101222,25000.00,102.427,3.855,,,,20101217,220601,1.00
D48A7366E172C7AC,P,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,,,20101217,123700,20101222,20000.00,104.532,3.290,,,,20101217,220601,1.00
ADA4DBF8C52A7DAC,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,123310,20101222,300000.00,98.260,,S,,,20101217,220601,1.00
167A0DB980003063,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101217,123705,20101222,200000.00,100.010,,S,,,20101217,220601,1.00
51895CD4FC305D1F,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101217,123746,20101222,50000.00,104.660,1.301,,,,20101217,220601,1.00
EEE65124E36501B6,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,123650,20101222,5000.00,88.760,,,,,20101217,220601,1.00
766E0FFB26932547,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101217,123816,20101222,10000.00,103.397,4.515,,,,20101217,220601,1.00
99CF509DF96A80AC,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE 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 B,20101215,2.000,20160501,,,20101217,123815,20101222,50000.00,101.851,1.602,,,,20101217,220601,1.00
B45474744A3E8EB6,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101217,123816,20101222,15000.00,100.500,4.927,,,,20101217,220601,1.00
CC7B930A9616ECCC,S,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20101217,123819,20101222,10000.00,107.926,3.510,,,,20101217,220601,1.00
EC0FB89CC078C444,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20101217,123600,20101220,5000.00,100.000,5.374,,,,20101217,220601,1.00
412E0C0103AE7D70,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101217,123815,20101222,25000.00,98.270,5.201,,,,20101217,220601,1.00
ADA94AC4DE517517,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20101217,123630,20101222,25000.00,103.254,3.040,,,,20101217,220601,1.00
40A6B232C214929D,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,123638,20101222,10000.00,100.000,5.150,,,,20101217,220601,1.00
7DB518A42ADE62BA,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101217,123816,20101222,15000.00,98.625,,,,,20101217,220601,1.00
3998FDD55A01B6B9,D,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20101217,123819,20101222,10000.00,107.801,,,,,20101217,220601,1.00
368A9623449FB414,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101217,122922,20101222,300000.00,98.200,,P,,,20101217,220601,1.00
630AD42B18606432,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101217,123815,20101222,25000.00,98.520,,,,,20101217,220601,1.00
FB64FCF744D7CAB1,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101217,123700,20101222,20000.00,110.265,3.580,,,,20101217,220601,1.00
B3ECA70D829066D1,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,123825,20101229,10000.00,101.580,6.948,,,,20101217,220601,1.00
8003C5D9FFCAA9A4,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101217,123700,20101222,20000.00,110.265,,,,,20101217,220601,1.00
8FC2AFDDE2DB9598,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101217,123401,20101222,10000.00,92.000,,,,,20101217,220601,1.00
E541BFB1E8EA0D8D,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101217,123610,20101222,570000.00,82.245,,S,,,20101217,220601,1.00
850240C5FD1A2E62,D,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,Y,,20101217,123213,20101228,1MM+,99.999,,,,Y,20101217,220601,1.00
57560FD8B4D218D9,D,728809DM3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20271001,,,20101217,123728,20101222,25000.00,85.326,,,,,20101217,220601,1.00
F7D141361D28B9B3,D,728809DM3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20271001,,,20101217,123726,20101222,25000.00,85.575,,,,,20101217,220601,1.00
B15FBBEBAE9485C9,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,123314,20101229,1MM+,99.080,,,,,20101217,220601,1.00
6F467FB6D34586A4,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101217,123711,20101222,90000.00,105.073,,,,,20101217,220601,1.00
B879655976774560,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,123830,20101222,25000.00,101.000,5.368,,,,20101217,220601,1.00
C210DB83EB37941E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101217,123815,20101220,10000.00,105.000,4.411,,,,20101217,220601,1.00
D34F906977DE3BE8,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,123827,20101222,100000.00,99.992,5.000,,,,20101217,220601,1.00
B1549A668ACE920A,P,825198CB8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.000,20190801,,,20101217,123400,20101222,50000.00,103.286,3.553,,,,20101217,220601,1.00
0B66C2F1B955B2FF,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101217,123832,20101222,30000.00,109.550,2.623,,,,20101217,220601,1.00
7BCD8CA28A7967BD,P,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20101217,123551,20101222,250000.00,110.840,1.942,,,,20101217,220601,1.00
8BC82235AAB047A9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101217,123836,20101228,200000.00,101.595,7.570,,,,20101217,220601,1.00
A0BD13D494840939,P,966578HS8,WHITMORE LAKE MICH PUB SCH ,20030807,4.650,20330501,,,20101217,123838,20101222,5000.00,88.228,5.577,,,,20101217,220601,1.00
667B271BC927670A,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101217,123831,20101228,30000.00,94.116,5.400,,,,20101217,220601,1.00
AC6C2B7326121AA2,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,123833,20101222,25000.00,105.877,4.150,,,,20101217,220601,1.00
6CC88FFCC1732065,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101217,123833,20101222,900000.00,95.433,6.094,,,,20101217,220601,1.00
C59CEFAFA143DDDF,D,663617VE5,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20181115,,,20101217,123652,20101222,420000.00,106.407,,P,,,20101217,220601,1.00
1C2A785C59CE6FCC,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,123833,20101222,25000.00,103.877,,,,,20101217,220601,1.00
B6C408C8A94043FA,P,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20101217,123835,20101222,25000.00,85.605,5.711,,,,20101217,220601,1.00
7AC3565AB92F1D25,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101217,123838,20101222,25000.00,99.998,5.000,,,,20101217,220601,1.00
E7BF146B3C613E41,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101217,123700,20101222,40000.00,87.187,,,,,20101217,220601,1.00
FFFB6151073D29B9,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101217,123734,20101222,50000.00,99.500,5.049,,,,20101217,220601,1.00
8CB48E4BE4A643A6,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101217,123633,20101222,105000.00,82.788,,,,,20101217,220601,1.00
63F04B86C90ECC4D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,123844,20101222,10000.00,98.250,5.117,,,,20101217,220601,1.00
586EBA5AEE287338,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,123846,20101222,10000.00,100.000,7.198,,,,20101217,220601,1.00
CB3A1F8292F6931C,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101217,123846,20101222,15000.00,102.696,4.524,,,,20101217,220601,1.00
24BF263E9B2E71E6,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101217,123838,20101222,30000.00,107.750,,,,,20101217,220601,1.00
3F611E54B9E1D26C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,123851,20101221,10000.00,100.000,7.298,,,,20101217,220601,1.00
F916C5CED0918547,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101217,123835,20101222,10000.00,106.772,3.007,,,,20101217,220601,1.00
A2F6AED45A4D8826,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101217,123836,20101222,200000.00,99.998,5.000,,,,20101217,220601,1.00
6423FE58ABD199CB,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20101217,123847,20101222,30000.00,104.281,4.445,,,,20101217,220601,1.00
CCA3E88F47134241,S,66272RAA0,NORTH SUMTER CNTY UTIL ,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 ,20070125,4.500,20331001,,,20101217,124045,20101222,45000.00,89.845,,,,,20101217,220601,1.00
9B439E93AA1BE811,D,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101217,124035,20101222,50000.00,107.829,,,,,20101217,220601,1.00
FFBF0C54E175C1C4,D,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101217,123943,20101222,5000.00,96.219,,,,,20101217,220601,1.00
5F345FE659687FF9,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,124048,20101222,25000.00,99.989,5.750,,,,20101217,220601,1.00
EADCEEDAB3810746,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101217,123930,20101222,350000.00,102.986,4.100,,,,20101217,220601,1.00
A3071A608D8926E7,P,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20101217,124012,20101222,200000.00,98.135,5.176,,,,20101217,220601,1.00
801D2FCCD9D5625B,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV 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 A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,123800,20101222,400000.00,98.850,,,,,20101217,220601,1.00
B3041328B98242C5,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101217,123957,20101222,50000.00,84.804,,,,,20101217,220601,1.00
29DAF6415B7D7A51,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101217,123953,20101222,50000.00,84.929,,,,,20101217,220601,1.00
D7463CFDF2B3DA22,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,124101,20101222,5000.00,101.000,7.201,,,,20101217,220601,1.00
4F8B6011F9DCB679,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101217,124043,20101222,25000.00,105.767,4.608,,,,20101217,220601,1.00
00821AD186F8DAB2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,124026,20101222,150000.00,97.600,5.207,,,,20101217,220601,1.00
D095D400685325ED,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,124058,20101222,100000.00,101.084,7.540,,,,20101217,220601,1.00
C2AF61F148365DE5,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101217,124015,20101222,150000.00,96.600,,,,,20101217,220601,1.00
FDEB1AAC870F1E5B,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101217,124000,20101221,1MM+,98.591,,,,,20101217,220601,1.00
6475B20F49EA3457,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101217,124000,20101222,25000.00,97.008,,,,,20101217,220601,1.00
189D6544FBB10DC7,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20101217,122816,20110103,70000.00,96.682,3.250,,,,20101217,220601,1.00
45298B0BC2DC3A2E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,124106,20101229,5000.00,102.250,6.083,,,,20101217,220601,1.00
9811F071D5CCCB50,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101217,124109,20101230,20000.00,102.000,6.077,,,,20101217,220601,1.00
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54C54439DDEB3380,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101217,124059,20101222,25000.00,91.834,5.835,,,,20101217,220601,1.00
093601770DBB403A,P,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101217,124101,20101222,50000.00,100.355,4.931,,,,20101217,220601,1.00
EB6794849C21DAA9,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101217,124042,20101222,130000.00,95.250,,,,,20101217,220601,1.00
1FA7D280F828638D,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101217,124057,20101222,100000.00,100.304,,,,,20101217,220601,1.00
5A9A36CCAFD16518,P,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20101217,124102,20101222,45000.00,100.194,5.064,,,,20101217,220601,1.00
5B1FA48DCEEB3AD7,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101217,124059,20101222,25000.00,92.295,,,,,20101217,220601,1.00
6EF197F628156A1C,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101217,124101,20101222,50000.00,100.480,,,,,20101217,220601,1.00
ADD170C084B35966,D,13033FNK2,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20180815,,,20101217,124005,20101222,25000.00,107.426,,,,,20101217,220601,1.00
FED2B5E84ECFE1DC,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,123803,20101221,1000000.00,98.245,,S,,,20101217,220601,1.00
E15A146D637801E2,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20101217,124102,20101222,45000.00,100.319,,,,,20101217,220601,1.00
B187608D22F64B3F,S,837227F77,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20250801,,,20101217,124100,20101222,100000.00,94.500,4.777,,,,20101217,220601,1.00
22058FAD4909320C,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,124058,20101222,25000.00,105.899,0.969,,,,20101217,220601,1.00
6717D99D98DE6F63,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101217,124106,20101222,75000.00,105.007,6.027,,,,20101217,220601,1.00
D4BD31D292730072,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,124049,20101222,30000.00,101.948,7.845,,,,20101217,220601,1.00
176AADEAC1DC2F26,S,300788BL9,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,3.125,20130301,Y,,20101217,123704,20101228,100000.00,100.000,3.124,,,,20101217,220601,1.00
56D7139CF32AAFDB,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,123847,20101222,250000.00,96.381,6.392,,,,20101217,220601,1.00
417CF3978548D0C0,P,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101217,124036,20101222,5000.00,93.823,3.805,,,,20101217,220601,1.00
9B65C9BC1EB9B5AC,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,124000,20101222,25000.00,105.799,,,,,20101217,220601,1.00
B4BDF111E01821A1,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101217,124037,20101222,50000.00,102.517,4.000,,,,20101217,220601,1.00
7AAFFC2F445A6C80,S,640533BZ7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.500,20230601,Y,,20101217,123952,20101230,5000.00,100.000,4.499,,,,20101217,220601,1.00
DB08AE3F32C24DD6,D,462582YN1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20200701,,,20101217,123200,20101222,75000.00,102.289,,,,,20101217,220601,1.00
5FE36FBAE80CDA9E,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101217,124116,20101222,20000.00,101.500,5.303,,,,20101217,220601,1.00
1AB2A70D5CF54FE7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101217,124029,20101222,150000.00,92.950,,P,,,20101217,220601,1.00
8294D722EA790790,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,124100,20101222,30000.00,101.911,,,,,20101217,220601,1.00
6217D850E25BE2BE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,124051,20101222,25000.00,89.375,,,,,20101217,220601,1.00
88B1FC5E63D8B223,D,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101217,122501,20101222,1MM+,96.519,,,,,20101217,220601,1.00
01932FE139C032D0,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101217,124107,20101222,200000.00,73.125,5.186,,,,20101217,220601,1.00
055748E8EB87F396,S,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20101217,124100,20101222,50000.00,103.450,1.601,,,,20101217,220601,1.00
9B1BBB21759C488B,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101217,124100,20101222,50000.00,106.043,1.551,,,,20101217,220601,1.00
60F81C1054DED476,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,124100,20101222,50000.00,99.900,5.007,,,,20101217,220601,1.00
9756E1C77DB67346,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,124100,20101222,200000.00,101.099,4.706,,,,20101217,220601,1.00
0955800F099E8425,P,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20101217,124100,20101222,50000.00,102.341,3.650,,,,20101217,220601,1.00
D32EEF1EEE17CC65,S,300788BH8,EXCELSIOR SPRINGS MO CTFS 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 TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101217,113000,20101223,1000000.00,100.000,,,,,20101217,220601,1.00
1C0469DD9DC54E56,P,5946102A4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20140501,,,20101217,124223,20101222,75000.00,108.312,2.408,,,,20101217,220601,1.00
020C89E71ED2D62A,S,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101217,124224,20101222,5000.00,104.763,3.141,,,,20101217,220601,1.00
879D3EC4DC0B3BE4,S,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101217,113000,20110103,235000.00,104.134,1.960,,,Y,20101217,220601,1.00
254731E7A4E9481B,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101217,124224,20101222,10000.00,88.695,,,,,20101217,220601,1.00
7AE81972ED7E8318,D,983064PS9,WYLIE TEX CTFS OBLIG,20070315,4.000,20170215,,,20101217,124224,20101222,5000.00,104.637,,,,,20101217,220601,1.00
35E16ECC9124EB98,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101217,124130,20101222,10000.00,93.164,,,,,20101217,220601,1.00
B7DB24ED7DF0D9F3,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101217,124129,20101222,10000.00,93.414,,,,,20101217,220601,1.00
23132E27439847EE,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,124200,20101222,20000.00,101.237,4.758,,,,20101217,220601,1.00
C86C6BEFFD90AC1E,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101217,124221,20101222,45000.00,96.226,4.592,,,,20101217,220601,1.00
6D1685FE299242C4,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101217,124219,20101222,105000.00,109.821,2.620,,,,20101217,220601,1.00
0256E88594A62131,S,462582YN1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20200701,,,20101217,123000,20101222,25000.00,102.793,3.650,,,,20101217,220601,1.00
D89D5EDAD9322874,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101217,124235,20101222,25000.00,95.917,6.200,,,,20101217,220601,1.00
3CB52B7D37AF8C2B,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101217,124132,20101222,70000.00,114.682,2.620,,,,20101217,220601,1.00
EB7D6F7C9B599E74,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101217,124227,20101222,50000.00,99.248,5.074,,,,20101217,220601,1.00
30D38221BB4AD10C,S,365256BA3,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,4.700,20150301,,,20101217,124237,20101222,25000.00,102.936,3.000,,,,20101217,220601,1.00
F5BE4D179F6C7AF0,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101217,124238,20101222,10000.00,86.505,5.469,,,,20101217,220601,1.00
68363D439578903A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,124241,20101222,10000.00,101.250,4.761,,,,20101217,220601,1.00
B0E6F19D051A0236,D,365256BA3,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,4.700,20150301,,,20101217,124200,20101222,25000.00,102.936,,,,,20101217,220601,1.00
CBEFFC2509E4F0E0,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101217,124235,20101222,25000.00,82.008,6.189,,,,20101217,220601,1.00
A840B408E5D9232B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101217,124235,20101222,10000.00,92.025,6.021,,,,20101217,220601,1.00
D8F4CB607D51A75B,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101217,124239,20101222,20000.00,86.869,5.362,,,,20101217,220601,1.00
3633FE988F9D15E0,P,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20101217,124238,20101222,25000.00,100.690,4.281,,,,20101217,220601,1.00
D79070BC96EB3A94,D,93974BYC0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20251201,,,20101217,124000,20101222,250000.00,48.312,,P,,,20101217,220601,1.00
87155AA76BC1F5C3,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101217,124220,20101222,10000.00,85.645,6.090,,,,20101217,220601,1.00
04676D1A235D1C26,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101217,124019,20101222,325000.00,108.216,3.949,,,,20101217,220601,1.00
DD2E8765FDE6874C,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,124221,20101222,50000.00,97.599,5.206,,,,20101217,220601,1.00
C58D9B2B2835ABB3,D,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101217,124237,20101222,20000.00,86.768,,,,,20101217,220601,1.00
42EBF29EB2380B57,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101217,124100,20101222,100000.00,96.281,,,,,20101217,220601,1.00
A50C83F35D3B51AE,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101217,123248,20101222,10000.00,115.800,,,,,20101217,220601,1.00
A024404A27432B11,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101217,124222,20101222,50000.00,96.507,,,,,20101217,220601,1.00
ED6F527CD53BDA59,S,899534BG5,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.125,20171101,,,20101217,123257,20110103,110000.00,103.792,2.000,,,,20101217,220601,1.00
4FE0CA095AC11F02,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101217,123533,20101222,100000.00,100.345,0.518,,,,20101217,220601,1.00
CABDA396AD1FB7B0,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,124219,20101222,30000.00,100.702,6.500,,,,20101217,220601,1.00
48A9AA1B57B5934B,S,83755NBV3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.125,20130501,,,20101217,124231,20101222,25000.00,100.086,1.088,,,,20101217,220601,1.00
CD3B7BE9F44AFE5F,P,388622W65,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,5.000,20170815,,,20101217,124239,20101222,5000.00,104.433,3.832,,,,20101217,220601,1.00
8C92983287AF4986,D,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101217,123533,20101222,100000.00,100.345,,,,,20101217,220601,1.00
2FB088A2B3B5B489,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101217,124227,20101222,10000.00,101.328,4.825,,,,20101217,220601,1.00
B082C2378EA91FE0,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101217,124243,20101222,5000.00,101.167,7.034,,,,20101217,220601,1.00
DA831077E5B94817,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101217,124046,20101221,30000.00,100.702,,,,Y,20101217,220601,1.00
C1F0037D8C1927A1,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,124215,20101222,100000.00,100.000,4.999,,,,20101217,220601,1.00
5759778AB5345023,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101217,124227,20101222,10000.00,101.228,,,,,20101217,220601,1.00
F2F37567B72E6B09,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101217,124142,20101222,570000.00,92.579,,P,,,20101217,220601,1.00
044F220C9DFD3B65,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101217,124157,20101222,15000.00,95.490,,,,,20101217,220601,1.00
09152B1D63685708,D,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,Y,,20101217,124000,20101223,1MM+,101.328,,,,,20101217,220601,1.00
DADB3F5C4631112E,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101217,124219,20101222,105000.00,109.821,,,,,20101217,220601,1.00
21994C6E2EFDC49E,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101217,124243,20101220,5000.00,100.767,,,,,20101217,220601,1.00
D1F2728A03E25AD8,P,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20101217,123603,20101222,60000.00,113.380,1.900,,,,20101217,220601,1.00
931B5EA3389E0A5E,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101217,124200,20101222,235000.00,102.904,4.350,,,,20101217,220601,1.00
EDC393894459D423,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,Y,,20101217,124253,20101229,5000.00,100.080,7.115,,,,20101217,220601,1.00
E24AC7FB200FEAB8,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101217,124244,20101222,10000.00,98.750,4.422,,,,20101217,220601,1.00
BCF78454D3E85EC5,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101217,124243,20101222,10000.00,111.011,2.019,,,,20101217,220601,1.00
66BA89BD6C967DDA,S,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101217,124132,20101222,80000.00,114.682,2.620,,,,20101217,220601,1.00
E9AC98653FD73B32,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,124023,20101222,100000.00,98.500,,,,,20101217,220601,1.00
4BA9F58A4A848598,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20101217,124243,20101222,10000.00,110.886,,,,,20101217,220601,1.00
BC1ADCBBB4C86D0C,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20101217,124244,20101222,50000.00,101.694,,,,,20101217,220601,1.00
4D8706A2784ADAA5,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101217,124258,20101222,5000.00,80.000,6.431,,,,20101217,220601,1.00
C4B1713982B851A0,P,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101217,124235,20101221,200000.00,100.000,0.000,,,,20101217,220601,1.00
D34E26A35A17785F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,124256,20101222,30000.00,98.713,5.071,,,,20101217,220601,1.00
DB857C36B3542140,P,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101217,124139,20101222,115000.00,102.237,4.679,,,,20101217,220601,1.00
C05A062B0BC76B68,D,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101217,124235,20101221,200000.00,100.000,,,,,20101217,220601,1.00
78616803F501C86A,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101217,123800,20101222,150000.00,107.938,2.843,,,,20101217,220601,1.00
3AF74D4D4E16467E,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101217,123800,20101222,150000.00,108.025,2.831,,,,20101217,220601,1.00
AB5C214E69365D11,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,124302,20101229,5000.00,101.163,6.528,,,,20101217,220601,1.00
01DAAEA5CF5E5771,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,124303,20101222,5000.00,25.624,6.596,,,,20101217,220601,1.00
AC9FED29E6EE23E8,S,02765UEG5,AMERICAN MUN PWR OHIO 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 BDS,20101230,7.125,20291201,Y,,20101217,130821,20101230,20000.00,102.000,6.842,,,,20101217,220602,1.00
30B401C915D3D698,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101217,130813,20101222,15000.00,98.483,6.683,,,,20101217,220602,1.00
9959909FFC40E04E,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20101217,130800,20101222,250000.00,101.128,4.850,,,,20101217,220602,1.00
7C51C3AB2E1AFE08,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101217,130810,20101222,50000.00,114.155,,,,,20101217,220602,1.00
378164C571794080,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101217,130809,20101222,25000.00,102.610,,,,,20101217,220602,1.00
3719BB01F46C7C43,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101217,130813,20101222,15000.00,98.282,,,,,20101217,220602,1.00
6C0B555F7A771367,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101217,130737,20101222,235000.00,102.249,,,,,20101217,220602,1.00
38FFDF506FE58E07,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130827,20101222,10000.00,101.000,7.201,,,,20101217,220602,1.00
FF2A7F5DE364ACD6,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101217,130821,20101222,50000.00,104.873,1.138,,,,20101217,220602,1.00
C9AD4FBB3BAAF9A3,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101217,130817,20101222,50000.00,113.504,2.443,,,,20101217,220602,1.00
3F370E72287BC886,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20101217,130814,20101222,50000.00,112.504,,,,,20101217,220602,1.00
C8AEA0F5D072F889,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,130800,20101222,20000.00,101.449,4.800,,,,20101217,220602,1.00
6A4C0C37D824120E,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,130827,20101222,10000.00,86.894,5.060,,,,20101217,220602,1.00
8A888C1FF6ED16F1,P,407594FB1,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,3.300,20140501,,,20101217,130433,20101222,25000.00,101.080,2.959,,,,20101217,220602,1.00
50286F01CE050AF3,P,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20101217,130742,20101222,100000.00,104.750,1.549,,,,20101217,220602,1.00
B9A9BB012E3A711D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101217,130827,20101222,10000.00,85.268,,,,,20101217,220602,1.00
DDFF3C34746EF416,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,130725,20101222,50000.00,107.605,,,,,20101217,220602,1.00
C19083C769EEC22D,P,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101217,130829,20101222,50000.00,109.623,3.040,,,,20101217,220602,1.00
7A4C9C3D1EBA9A64,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101217,130816,20101229,20000.00,102.560,4.339,,,,20101217,220602,1.00
5507545552DB386E,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101217,130834,20101222,20000.00,100.000,2.000,,,,20101217,220602,1.00
C03CAF00F3701561,S,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101217,130832,20101222,70000.00,102.309,1.137,,,,20101217,220602,1.00
068F5FBF96C326E5,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101217,130800,20101222,20000.00,95.242,,,,,20101217,220602,1.00
039DA209893FFE55,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,130837,20101222,10000.00,99.917,4.507,,,,20101217,220602,1.00
63AA9678F9E1A2DB,D,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101217,130800,20101222,70000.00,102.054,,,,,20101217,220602,1.00
2104CE4AE1ED5669,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,130837,20101222,10000.00,98.042,,,,,20101217,220602,1.00
EA27D1E413E3247D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101217,130800,20101222,15000.00,103.502,5.118,,,,20101217,220602,1.00
C5FA2D9E63C88C7F,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101217,130800,20101222,100000.00,89.870,5.270,,,,20101217,220602,1.00
B57453D6E3952CEB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,130840,20101222,25000.00,68.690,8.563,,,,20101217,220602,1.00
CBBAFBE4EAAFFDAE,S,758344AV7,REEDS SPRING MO R-IV SCH DIST MO DIRECT DEPOSIT PG-SER B,20091001,3.000,20130301,,,20101217,130828,20101222,25000.00,103.821,1.227,,,,20101217,220602,1.00
56366C38D20FD2DB,P,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20101217,130831,20101222,60000.00,97.228,4.657,,,,20101217,220602,1.00
59D08F9115853736,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101217,130616,20101221,425000.00,104.055,0.850,,,,20101217,220602,1.00
C352883B2F1AF5D6,S,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101217,130832,20101222,50000.00,99.996,5.000,,,,20101217,220602,1.00
D60C90514B6736A5,P,19645RLU3,COLORADO EDL & CULTURAL FACS REF-NATL CONFERENCE OF STATE,20100928,3.000,20120601,,,20101217,130821,20101220,25000.00,101.819,1.722,,,,20101217,220602,1.00
622D284D26705B11,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101217,130840,20101222,25000.00,68.490,,,,,20101217,220602,1.00
580A20DB4444F547,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,130856,20101222,25000.00,105.257,4.420,,,,20101217,220602,1.00
8AB0DC357DB8121F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101217,130845,20101222,25000.00,103.763,8.020,,,,20101217,220602,1.00
21A961759014399E,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101217,130902,20101222,50000.00,107.480,,,,,20101217,220602,1.00
D471DC3132F2FBB2,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101217,130900,20101222,30000.00,101.237,4.758,,,,20101217,220602,1.00
CB2F8F3CA00AD134,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101217,130800,20101222,25000.00,102.482,,,,,20101217,220602,1.00
FDEE46F85D4B6304,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101217,130901,20101222,30000.00,99.000,5.200,,,,20101217,220602,1.00
BFF5884D84AEBC4B,P,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20101217,130905,20101221,5000.00,88.940,5.259,,,,20101217,220602,1.00
450FBC5BBE6D6E21,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,130907,20101222,50000.00,100.750,5.134,,,,20101217,220602,1.00
EB7AB583DA8E095A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,130908,20101231,25000.00,101.250,5.086,,,,20101217,220602,1.00
75C4E74C3282CD7D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,130908,20101222,25000.00,99.500,5.032,,,,20101217,220602,1.00
9D5C35539F951237,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,130909,20101222,15000.00,101.000,7.201,,,,20101217,220602,1.00
69B4DEC496DB4EAD,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101217,130859,20101222,100000.00,38.219,6.694,,,,20101217,220602,1.00
2E52C1393275C672,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,130901,20101222,20000.00,99.994,5.000,,,,20101217,220602,1.00
4C57CB998007B4CF,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,130904,20101222,20000.00,85.852,5.968,,,,20101217,220602,1.00
CAC01FEEFC36147B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,130903,20101222,20000.00,94.660,4.900,,,,20101217,220602,1.00
E434DF229D06CDD5,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101217,130907,20101222,50000.00,104.873,1.138,,,,20101217,220602,1.00
254E44F45EB1E320,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101217,130900,20101222,20000.00,97.141,5.193,,,,20101217,220602,1.00
5DE32E1E3D51D5F1,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101217,130907,20101229,20000.00,103.000,4.685,,,,20101217,220602,1.00
9B11F27BD2CF2C5C,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101217,130854,20101222,20000.00,97.041,,,,,20101217,220602,1.00
01F2B8C6861B36BC,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,130903,20101222,20000.00,99.994,,,,,20101217,220602,1.00
DB7D8BEBB2D37DE5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,130805,20101222,40000.00,88.322,,P,,,20101217,220602,1.00
FF5D154FBF3E5023,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,130918,20101222,50000.00,100.250,4.413,,,,20101217,220602,1.00
4B6900D74B9993A8,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101217,130834,20101231,80000.00,98.950,5.101,,,,20101217,220602,1.00
EB799DD82E91E4EA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,130635,20101222,150000.00,99.125,,P,,,20101217,220602,1.00
1DE6D7F04248897F,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101217,130905,20101222,50000.00,106.625,4.103,,,,20101217,220602,1.00
D6AA4A7F33B303DC,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,130915,20101222,10000.00,101.000,5.120,,,,20101217,220602,1.00
FECDF2176809C32F,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101217,130915,20101222,20000.00,89.278,5.710,,,,20101217,220602,1.00
550B15C26B0EFBAC,P,708553MN9,PENNSBURY PA SCH DIST LTD TAX,20090421,4.000,20120815,,,20101217,130734,20101221,550000.00,104.517,1.225,,,,20101217,220602,1.00
A1DA9789ED55260E,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED 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
FE3DA82AEA5B674F,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101217,131614,20101222,20000.00,89.327,6.650,,,,20101217,220603,1.00
422922E401BE4608,D,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101217,131500,20101222,25000.00,110.545,,,,,20101217,220603,1.00
E28E36B4DCC175CA,D,560058C23,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.500,20161201,,,20101217,131647,20101222,200000.00,100.766,,,,,20101217,220603,1.00
1232E93B72B8715E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,131659,20101222,20000.00,99.500,5.032,,,,20101217,220603,1.00
8C98E7FE50E18B0D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,131701,20101222,10000.00,101.000,7.201,,,,20101217,220603,1.00
5BBBD8A2B9A116A1,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER 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 ,20050801,5.000,20260815,,,20101217,131700,20101222,25000.00,101.928,4.534,,,,20101217,220603,1.00
991F4BD179E8EA67,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101217,131705,20101222,55000.00,82.920,5.815,,,,20101217,220603,1.00
61B5EC4140B72285,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101217,131707,20101222,5000.00,78.250,6.434,,,,20101217,220603,1.00
BAA123C44A5C0DEC,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101217,131709,20101222,5000.00,97.231,4.750,,,,20101217,220603,1.00
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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
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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
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C971A2CAD71777EE,P,498530P99,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20150801,,,20101217,131700,20101222,50000.00,113.961,2.290,,,,20101217,220603,1.00
9F87BDE03F252750,S,452152BT7,ILLINOIS ST 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
281B98A3265A8B78,D,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20101217,131148,20101222,1000000.00,105.851,,,,,20101217,220603,1.00
D9D9EE305CBC12C6,P,85205PAK4,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20160601,,,20101217,131700,20101222,200000.00,107.518,2.333,,,,20101217,220603,1.00
9FD8B0654DFE068E,S,630191QH0,NANTUCKET MASS MUN PURP LN,20080215,4.000,20200215,,,20101217,131057,20101222,140000.00,105.398,3.150,,,,20101217,220603,1.00
E88B5291EAF66680,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101217,131753,20101222,5000.00,100.676,,,,,20101217,220603,1.00
630FD01841EB5294,S,695429AM2,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,6.000,20310101,Y,,20101217,131700,20101230,1MM+,100.000,6.000,,,,20101217,220603,1.00
FB5A1A31B33001F5,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,131756,20101222,15000.00,99.900,5.011,,,,20101217,220603,1.00
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 NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101217,131933,20101222,85000.00,99.500,5.040,,,,20101217,220603,1.00
8DD755CA210D47C7,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101217,131933,20101222,25000.00,100.000,4.999,,,,20101217,220603,1.00
C61BD25DAA21F6E2,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101217,120700,20101221,1MM+,106.487,,,,,20101217,220603,1.00
03E34E60E018FB3D,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,131942,20101229,15000.00,102.600,6.136,,,,20101217,220603,1.00
74371B44467E3904,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101217,131848,20101222,10000.00,100.000,5.123,,,,20101217,220603,1.00
FA9796DA59C8CD42,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,131700,20101222,250000.00,102.726,,,,,20101217,220603,1.00
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