5D7781F3531064DA,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,060046,20101228,15000.00,99.500,7.647,,,,20101220,221053,1.00
5B265FDC47F0BAB5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,060112,20101223,15000.00,94.896,5.600,,,,20101220,221053,1.00
4F67019C7D5298CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,060116,20101223,30000.00,94.896,5.600,,,,20101220,221053,1.00
D3E3B18DC350E1DC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,060118,20101223,50000.00,100.000,6.000,,,,20101220,221053,1.00
FD1D7B9018CAA640,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101220,070341,20101223,30000.00,99.750,4.524,,,,20101220,221053,1.00
5DF51C1BA2DD6BC0,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101220,070356,20101223,10000.00,102.080,3.502,,,,20101220,221053,1.00
D1766BFF98A26EB9,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,070933,20101223,10000.00,100.000,5.970,,,,20101220,221053,1.00
95367817E8DD7E6A,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,071516,20101223,5000.00,100.559,4.861,,,,20101220,221053,1.00
7618F852716691F8,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,071523,20101223,25000.00,99.642,5.023,,,,20101220,221053,1.00
ADFD00EFDAC9CA3A,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,071516,20101223,5000.00,100.399,,,,,20101220,221053,1.00
9670EACEA9EBAFFB,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,071523,20101223,25000.00,99.542,,,,,20101220,221053,1.00
6E072324B49FF2DE,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,071536,20101223,20000.00,99.096,5.061,,,,20101220,221053,1.00
DAB3CBC9EED17805,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,071536,20101223,20000.00,98.995,,,,,20101220,221053,1.00
ED8491A109E26D00,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101220,071609,20101223,15000.00,90.866,5.155,,,,20101220,221053,1.00
FED3B799A8AD8F63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,071610,20101223,10000.00,99.031,5.041,,,,20101220,221053,1.00
BCDE0744C8D14130,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101220,071620,20101223,20000.00,108.100,4.231,,,,20101220,221053,1.00
19943F4F39AD41DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,071610,20101223,10000.00,98.931,,,,,20101220,221053,1.00
005336E39F7E3F88,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101220,071620,20101223,20000.00,108.000,,,,,20101220,221053,1.00
FB8BED75866D0D30,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101220,071645,20101223,130000.00,23.695,5.478,,,,20101220,221053,1.00
4EE21DCE3DBD9192,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101220,071635,20101223,5000.00,108.615,1.322,,,,20101220,221053,1.00
55B444E0F7B92558,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101220,071645,20101223,30000.00,112.322,1.977,,,,20101220,221053,1.00
14C9478F2A329CB9,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101220,071635,20101223,5000.00,108.455,,,,,20101220,221053,1.00
A98024A8CD49710B,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101220,071645,20101223,30000.00,112.222,,,,,20101220,221053,1.00
9388638CCD099CCE,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101220,071715,20101223,20000.00,90.866,5.155,,,,20101220,221053,1.00
35C3EDE477292DA5,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,071656,20101223,10000.00,110.394,3.083,,,,20101220,221053,1.00
07E7CE97C1299EE2,S,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101220,071707,20101223,55000.00,101.027,3.889,,,,20101220,221053,1.00
C2914C46A786E8B7,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,071656,20101223,10000.00,110.294,,,,,20101220,221053,1.00
0EEDE6E4B006D8A4,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101220,071707,20101223,55000.00,100.926,,,,,20101220,221053,1.00
3993131CCE1AD217,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101220,071805,20101223,5000.00,90.866,5.155,,,,20101220,221053,1.00
7B090302D9091991,S,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101220,072615,20101223,25000.00,107.167,1.975,,,,20101220,221053,1.00
97D21F739C43B2F6,D,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101220,072615,20101223,25000.00,107.067,,,,,20101220,221053,1.00
58BF69FA4E73D8F0,S,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20101220,072641,20101223,5000.00,109.613,1.952,,,,20101220,221053,1.00
181BD80DBFF15EB4,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20101220,072641,20101223,5000.00,109.453,,,,,20101220,221053,1.00
FCBB286CF7862870,S,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101220,072702,20101223,5000.00,102.778,3.364,,,,20101220,221053,1.00
2256F43C80E9ECFA,S,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101220,072723,20101223,5000.00,99.418,4.313,,,,20101220,221053,1.00
06D69729426A38AE,D,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101220,072702,20101223,5000.00,102.618,,,,,20101220,221053,1.00
951C0ED1B35CDCE9,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101220,072723,20101223,5000.00,99.258,,,,,20101220,221053,1.00
69C579F241C8B58F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,072700,20101223,20000.00,96.869,5.066,,,,20101220,221053,1.00
2AFE524A6F92AE89,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,072743,20101223,50000.00,108.127,2.572,,,,20101220,221053,1.00
E378C52C0F7AC4B5,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,072743,20101223,50000.00,108.027,,,,,20101220,221053,1.00
1DC6DE0F87459776,P,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101220,072800,20101223,45000.00,99.000,4.919,,,,20101220,221053,1.00
849F8FC702BE5476,P,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101220,072800,20101223,20000.00,95.320,5.400,,,,20101220,221053,1.00
81F64D21C5FF8C14,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101220,072807,20101223,5000.00,63.160,4.972,,,,20101220,221053,1.00
A5482A098414FD75,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101220,072807,20101223,5000.00,63.000,,,,,20101220,221053,1.00
DCCD6EF62DBE7BAC,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101220,072847,20101223,5000.00,83.340,6.090,,,,20101220,221053,1.00
27725F86A5304C71,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101220,072901,20101223,5000.00,99.750,5.095,,,,20101220,221053,1.00
9EF8FEC7E9C3F827,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101220,072847,20101223,5000.00,83.500,,,,,20101220,221053,1.00
F94B02F49D283C86,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101220,072901,20101223,5000.00,99.625,,,,,20101220,221053,1.00
7A02FEE4232B2717,P,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101220,072914,20101223,70000.00,103.150,1.874,,,,20101220,221053,1.00
3CE8C8F93A9DC1AF,D,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101220,072914,20101223,70000.00,103.250,,,,,20101220,221053,1.00
54F279BBC7975AD4,P,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101220,072939,20101223,15000.00,101.900,3.716,,,,20101220,221053,1.00
27C8893756C96C9F,S,621472AX7,MOUNT HOLLY N J MUN UTILS AUTH REF-NATL IBC,19990907,5.000,20161201,,,20101220,073002,20101223,10000.00,99.875,5.024,,,,20101220,221053,1.00
18E449EEBA1E347B,D,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101220,072939,20101223,15000.00,102.000,,,,,20101220,221053,1.00
DFC516FAE4220FE4,D,621472AX7,MOUNT HOLLY N J MUN UTILS AUTH REF-NATL IBC,19990907,5.000,20161201,,,20101220,073002,20101223,10000.00,99.750,,,,,20101220,221053,1.00
E247CD0628AE282D,S,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20101220,072933,20101223,100000.00,101.531,0.503,,,,20101220,221053,1.00
4A478D049D1ED856,P,263021DL8,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20130201,,,20101220,073002,20101223,50000.00,93.900,3.012,,,,20101220,221053,1.00
832A3B8506B82F87,D,263021DL8,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20130201,,,20101220,073002,20101223,50000.00,94.000,,,,,20101220,221053,1.00
47F7EEA80726801F,S,91755NNM3,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER G-2-CL II,19980630,5.250,20200701,,,20101220,073029,20101223,5000.00,99.997,5.250,,,,20101220,221053,1.00
63B6083E97D535AC,S,159429SE0,CHAPEL HILL N C PUB IMPT,20061101,4.250,20260501,,,20101220,073324,20101223,20000.00,100.900,4.060,,,,20101220,221053,1.00
F206239E10DFABC3,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101220,073608,20101223,25000.00,104.862,1.621,,,,20101220,221053,1.00
55466D19EE995FDC,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101220,073608,20101223,25000.00,104.737,,,,,20101220,221053,1.00
1B06990063C750C0,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,073600,20101223,30000.00,100.924,4.880,,,,20101220,221053,1.00
25658BF2CEAD6112,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20101220,073607,20101223,15000.00,102.716,3.585,,,,20101220,221053,1.00
88B36F3FDEE6937F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,073714,20101223,25000.00,101.318,5.086,,,,20101220,221053,1.00
C16977834B7AFFC7,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,073714,20101223,25000.00,100.318,,,,,20101220,221053,1.00
C987DDF34CE9481C,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,073836,20101223,25000.00,103.125,4.808,,,,20101220,221053,1.00
6E9F009E612B384F,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,073836,20101223,25000.00,101.625,,,,,20101220,221053,1.00
CF60DED0706A507F,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,074113,20101223,10000.00,107.015,1.354,,,,20101220,221053,1.00
878C6EFAC6D04055,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,074113,20101223,10000.00,106.915,,,,,20101220,221053,1.00
B10F4EEAFA2D066F,S,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101220,074157,20101223,5000.00,104.283,2.284,,,,20101220,221053,1.00
14A57C9BE6E96FAB,D,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101220,074157,20101223,5000.00,104.123,,,,,20101220,221053,1.00
2321A52BB8726D9C,S,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20101220,074234,20101223,10000.00,100.440,1.007,,,,20101220,221053,1.00
C187FA7902235F0F,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101220,074212,20101223,5000.00,103.824,2.467,,,,20101220,221053,1.00
CF6B061FC9B5D394,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101220,074225,20101223,10000.00,100.098,4.983,,,,20101220,221053,1.00
745F53105FA3749E,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101220,074212,20101223,5000.00,103.664,,,,,20101220,221053,1.00
571E4FCEDD492E9D,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101220,074225,20101223,10000.00,99.997,,,,,20101220,221053,1.00
9BC261388BA40993,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101220,074252,20101223,25000.00,105.000,3.687,,,,20101220,221053,1.00
C6A6CD188A063A4A,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101220,074316,20101223,100000.00,108.422,1.585,,,,20101220,221053,1.00
4FE98998783FF32D,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,074100,20101221,1MM+,100.000,6.645,,,,20101220,221053,1.00
7EBC7BA43DF2FB95,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101220,074456,20101223,15000.00,106.106,4.880,,,,20101220,221053,1.00
8C9B467D693C9050,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101220,074453,20101223,15000.00,100.844,4.517,,,,20101220,221053,1.00
75BB8C75577A5B28,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101220,074453,20101223,15000.00,100.719,,,,,20101220,221053,1.00
738ECFE8DF45D975,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,074507,20110120,25000.00,100.000,5.149,,,,20101220,221053,1.00
4CF347A05F46FE79,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,074514,20101223,25000.00,99.500,5.035,,,,20101220,221053,1.00
B9C86A79CABFA581,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101220,074520,20101223,25000.00,97.000,5.356,,,,20101220,221053,1.00
65D4AE25EEE5284F,S,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101220,074522,20101223,5000.00,103.822,1.001,,,,20101220,221053,1.00
A326D48D2FD4298A,S,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101220,074525,20101223,25000.00,98.500,4.641,,,,20101220,221053,1.00
3EAB3AF367DE40AD,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,074531,20101223,25000.00,92.000,4.847,,,,20101220,221053,1.00
67BB5215C8EBEF8E,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101220,074543,20101223,15000.00,90.550,5.279,,,,20101220,221053,1.00
B737D0E43645E8AC,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101220,074548,20101223,50000.00,100.000,4.000,,,,20101220,221053,1.00
D86756A7F26FB563,S,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20101220,074558,20101223,20000.00,100.000,4.175,,,,20101220,221053,1.00
DED08B7BB0312BCD,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,,,20101220,074000,20101227,20000.00,100.000,4.249,,,,20101220,221053,1.00
0A8F173514420DA0,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101220,074622,20101223,25000.00,104.485,3.725,,,,20101220,221053,1.00
95F45517C5F6A40E,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101220,074622,20101223,25000.00,103.485,,,,,20101220,221053,1.00
9EE33856F1D8C82D,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101220,074634,20101223,50000.00,104.750,1.969,,,,20101220,221053,1.00
20DD84F870C55B2E,S,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101220,074638,20101223,25000.00,108.450,2.794,,,,20101220,221053,1.00
CE0BF59B9E4AAFDD,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101220,074644,20101223,50000.00,105.200,3.255,,,,20101220,221053,1.00
A4FE76C3633ED624,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101220,074646,20101223,15000.00,101.082,4.383,,,,20101220,221053,1.00
E512A8CB6C2115A0,D,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101220,074646,20101223,15000.00,100.082,,,,,20101220,221053,1.00
E935E95E159D47E8,S,838107AR1,SOUTH HACKENSACK TWP N J SCH ,20030215,4.000,20190215,,,20101220,074651,20101223,50000.00,104.233,3.400,,,,20101220,221053,1.00
CEC233134B7D2709,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101220,074659,20101223,50000.00,94.700,4.471,,,,20101220,221053,1.00
2B32C25CE7247BDF,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101220,074710,20101223,50000.00,100.696,5.035,,,,20101220,221053,1.00
C59D853A2574D15F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101220,074715,20101223,50000.00,100.692,4.858,,,,20101220,221053,1.00
EAFD19561C4216E3,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,074721,20101223,50000.00,101.242,4.700,,,,20101220,221053,1.00
B195BA394F6B2F42,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101220,074727,20101223,20000.00,102.234,4.000,,,,20101220,221053,1.00
876713FAECB678DF,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101220,074711,20101223,25000.00,109.530,1.900,,,,20101220,221053,1.00
99B33A3C176FA467,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101220,074806,20110103,20000.00,107.038,5.145,,,,20101220,221053,1.00
7526E010AF6F5339,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101220,074806,20110103,20000.00,105.163,,,,,20101220,221053,1.00
A2FD63C444CB71D7,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101220,074811,20101223,15000.00,103.729,0.999,,,,20101220,221053,1.00
C54C7173D2B45039,S,61334MTN0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.750,20170101,,,20101220,074842,20101229,5000.00,98.244,3.072,,,,20101220,221053,1.00
1A409B1D39058744,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,074838,20101223,15000.00,95.750,6.795,,,,20101220,221053,1.00
CDC4211019835BBF,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,075000,20101223,30000.00,97.069,5.046,,,,20101220,221053,1.00
8924752C0E7AB976,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,075048,20101223,5000.00,99.700,5.042,,,,20101220,221053,1.00
E6744B43ADA5A38B,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101220,075059,20101223,10000.00,105.100,3.388,,,,20101220,221053,1.00
CDBF6394307388C2,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101220,075126,20101223,300000.00,99.497,0.834,,,,20101220,221053,1.00
C3B892F8B15A6941,S,246395PA9,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.850,20320701,,,20101220,075035,20101231,90000.00,93.500,5.363,,,,20101220,221053,1.00
FA8D261869861A59,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101220,075135,20101223,5000.00,86.522,5.484,,,,20101220,221053,1.00
32D327495F201AC2,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,075048,20101223,5000.00,99.500,,,,,20101220,221053,1.00
7315B9232D951ABA,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101220,075059,20101223,10000.00,105.000,,,,,20101220,221053,1.00
4B83CA51C253E0D2,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101220,075152,20101223,10000.00,102.244,3.387,,,,20101220,221053,1.00
9C6AA2A71D47C286,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101220,073844,20101223,5000.00,86.322,,,,,20101220,221053,1.00
D77E881B688F6612,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,075201,20101223,10000.00,102.441,7.770,,,,20101220,221053,1.00
46B668C0E781567B,S,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20101220,075219,20101223,60000.00,102.734,0.501,,,,20101220,221053,1.00
BC354787B26243B5,D,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20101220,075219,20101223,60000.00,102.484,,,,,20101220,221053,1.00
1F0C2261D4BA488C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,075212,20101223,10000.00,102.341,,,,,20101220,221053,1.00
043ABA3DC10D6A70,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101220,075319,20101223,5000.00,102.348,4.258,,,,20101220,221053,1.00
67B77E2A1F0D60E9,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101220,075320,20101223,10000.00,110.781,3.500,,,,20101220,221053,1.00
E2BF897AB2CC53E6,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101220,075320,20101223,10000.00,109.281,,,,,20101220,221053,1.00
BD1ACD2310FCEE2E,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101220,075345,20101223,10000.00,97.750,5.204,,,,20101220,221053,1.00
64F21DE00289B6E6,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,075353,20101223,40000.00,100.000,4.699,,,,20101220,221053,1.00
05F23C35296177B0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,075358,20101223,20000.00,100.000,4.699,,,,20101220,221053,1.00
4CBADC301A23C245,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101220,075403,20101223,10000.00,104.500,3.815,,,,20101220,221053,1.00
77D23205A8733F97,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101220,075343,20101223,25000.00,96.925,,,,,20101220,221053,1.00
2950EE9E082E6996,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101220,075410,20101223,15000.00,99.751,5.029,,,,20101220,221053,1.00
BD41FA0F5A8B04A5,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101220,075417,20101223,10000.00,108.068,2.900,,,,20101220,221053,1.00
4CFAA646D453EE7D,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101220,075427,20101223,10000.00,111.233,3.851,,,,20101220,221053,1.00
AA75F1F27AE59A1E,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101220,075427,20101223,10000.00,109.733,,,,,20101220,221053,1.00
AF159F4664D5D08A,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101220,075343,20101223,25000.00,97.125,,,,,20101220,221053,1.00
A41E0D88DA1AA7E9,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101220,075530,20101223,10000.00,92.625,4.621,,,,20101220,221053,1.00
728180DC26C90587,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101220,075530,20101223,10000.00,91.125,,,,,20101220,221053,1.00
6D261E546B061964,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075536,20101223,100000.00,88.416,4.520,,,,20101220,221053,1.00
B64E33A7345AA6A5,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075536,20101223,100000.00,86.916,,,,,20101220,221053,1.00
9CAE9D561DFBFAEF,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075542,20101223,10000.00,88.416,4.520,,,,20101220,221053,1.00
B955AD40114DC2E8,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075542,20101223,10000.00,86.916,,,,,20101220,221053,1.00
0FDD95A3553CA65E,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101220,075514,20101223,35000.00,100.005,5.124,,,,20101220,221053,1.00
B51BFA48861BC11C,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101220,075717,20101223,5000.00,99.674,4.250,,,,20101220,221053,1.00
9C2B2E5070AB9D41,S,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20101220,075822,20101223,50000.00,102.306,0.658,,,,20101220,221053,1.00
860E653A016427A7,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101220,075826,20101223,10000.00,100.000,6.124,,,,20101220,221053,1.00
3AB3675C39DA038F,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101220,075903,20110103,5000.00,98.000,5.921,,,,20101220,221053,1.00
17FCC21DE14ECFBC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101220,075840,20101223,455000.00,80.784,5.501,,,,20101220,221053,1.00
58455D7B2AE431BC,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101220,075902,20101223,10000.00,98.987,5.100,,,,20101220,221053,1.00
FF6FA3D9A454EF9F,S,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101220,075956,20101223,10000.00,103.536,2.667,,,,20101220,221053,1.00
E53048CF3BC3D0CF,D,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101220,075956,20101223,10000.00,102.785,,,,,20101220,221053,1.00
2870CE276EDC557C,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101220,075900,20101223,10000.00,99.900,,,,,20101220,221053,1.00
257FD56314A481AD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101220,075904,20101231,100000.00,80.893,5.500,,,,20101220,221053,1.00
0B7369DD3D10DAB4,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,075919,20101223,175000.00,104.722,,P,,,20101220,221053,1.00
B8C37D80D992B0EF,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101220,080026,20101223,5000.00,112.647,2.969,,,,20101220,221053,1.00
E51E049F1678CB76,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101220,080026,20101223,5000.00,112.446,,,,,20101220,221053,1.00
8A6292ED383C7C9E,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,10000.00,101.350,5.070,,,,20101220,221053,1.00
808F1423963E2549,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,5000.00,101.350,5.070,,,,20101220,221053,1.00
BE98EFAEE3C183BE,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,5000.00,101.350,5.070,,,,20101220,221053,1.00
ECA72E9AD223035E,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,10000.00,101.450,5.057,,,,20101220,221053,1.00
20532BA6C946F827,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,075940,20101223,130000.00,99.187,,P,,,20101220,221053,1.00
F4BC5817E1A10B34,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,075909,20101223,50000.00,97.569,5.184,,,,20101220,221053,1.00
0C4149BC015EEEBD,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,080010,20101223,25000.00,104.466,,,,,20101220,221053,1.00
7CE17C093228A822,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101220,080055,20101223,30000.00,100.005,5.124,,,,20101220,221053,1.00
2A6FCD62BD06A948,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,080121,20101223,50000.00,100.499,4.875,,,,20101220,221053,1.00
BCE158F8D8DD7325,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,080121,20101223,50000.00,100.399,,,,,20101220,221053,1.00
020E7F8E263065E5,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20101220,080128,20101223,250000.00,112.342,1.630,,,,20101220,221053,1.00
A5BE993BA979EEA4,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20101220,080129,20101223,500000.00,112.342,1.630,,,,20101220,221053,1.00
80EC3783046897EA,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,080202,20101223,10000.00,104.658,4.119,,,,20101220,221053,1.00
1971C917DEFBBD7E,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,080202,20101223,10000.00,104.758,,,,,20101220,221053,1.00
924D5E07D83611C6,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101220,080100,20101221,25000.00,100.000,,,,,20101220,221053,1.00
358362647AB5BF9A,S,282305CW9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20220201,,,20101220,080212,20101223,10000.00,101.941,3.827,,,,20101220,221053,1.00
D107F0C2D2ECEAFF,D,282305CW9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20220201,,,20101220,080212,20101223,10000.00,100.691,,,,,20101220,221053,1.00
FC2871D6B2A9AF29,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101220,080216,20101223,20000.00,102.454,1.413,,,,20101220,221053,1.00
FB0882116C27F98B,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101220,080216,20101223,20000.00,102.554,,,,,20101220,221053,1.00
CB72727EF3464926,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,080210,20101223,175000.00,104.782,,S,,,20101220,221053,1.00
A0A9C8DF9B8AE540,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101220,080259,20101223,5000.00,99.900,5.007,,,,20101220,221053,1.00
6FB6128B2B6BD2CC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080306,20101223,10000.00,100.500,4.686,,,,20101220,221053,1.00
BF2D55ABC82FE121,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080306,20101223,5000.00,100.500,4.686,,,,20101220,221053,1.00
294AA5CCE8830F14,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080307,20101223,25000.00,100.500,4.686,,,,20101220,221053,1.00
CCCB73A35DCA61F7,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080307,20101223,5000.00,100.500,4.686,,,,20101220,221053,1.00
D8A2AA6970A4C3A7,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,080308,20101223,5000.00,102.250,6.028,,,,20101220,221053,1.00
2A03C027AA9C320A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,080308,20101223,5000.00,102.250,6.028,,,,20101220,221053,1.00
664FE90E0466D9AD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,080308,20101223,20000.00,96.319,5.269,,,,20101220,221053,1.00
4E67C4F3505D677B,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101220,080254,20101223,10000.00,104.967,,,,,20101220,221053,1.00
228EB7A8B63ECDBB,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101220,080309,20101223,5000.00,102.250,5.953,,,,20101220,221053,1.00
9782FE1CEE47A583,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,080309,20101223,15000.00,89.348,4.854,,,,20101220,221053,1.00
6B517705011E49D8,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101220,080309,20101223,5000.00,99.092,5.320,,,,20101220,221053,1.00
E498EB17D14AF402,S,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20101220,080307,20101222,10000.00,111.500,1.148,,,,20101220,221053,1.00
05EFB28E2F8EB1C1,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101220,080254,20101223,10000.00,104.867,4.167,,,,20101220,221053,1.00
F1B25DC0358E1731,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101220,080302,20101223,5000.00,101.501,4.684,,,,20101220,221053,1.00
56E3D90217A2CE3B,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101220,080302,20101223,5000.00,101.661,,,,,20101220,221053,1.00
8F9E32311C324AC0,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101220,080309,20101223,30000.00,58.219,4.700,,,,20101220,221053,1.00
466BA15AA1E8F621,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,080309,20101223,10000.00,102.250,6.274,,,,20101220,221053,1.00
7647A95DC4B4571D,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101220,080310,20101223,15000.00,87.942,2.618,,,,20101220,221053,1.00
220B1E16C322E7EA,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101220,080310,20101223,20000.00,86.980,5.250,,,,20101220,221053,1.00
E4ECF484A89E75AB,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,080310,20101223,15000.00,100.750,4.898,,,,20101220,221053,1.00
C797535FE0CEB4FC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,080310,20101223,10000.00,100.750,4.898,,,,20101220,221053,1.00
401F1AA1A8BFDD67,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101220,080310,20101223,30000.00,70.748,4.602,,,,20101220,221053,1.00
3FC3A29F5F62845D,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,080311,20101223,10000.00,97.125,5.191,,,,20101220,221053,1.00
FC97DCBF95A5DBB2,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,080311,20101223,10000.00,101.089,6.275,,,,20101220,221053,1.00
EA2595F06BD6AF21,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,080311,20101231,10000.00,101.000,5.118,,,,20101220,221053,1.00
C7058D2A7ADF6725,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,080311,20101231,10000.00,101.000,5.118,,,,20101220,221053,1.00
589482FCDBD2E9EF,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101220,080311,20101223,25000.00,100.500,5.060,,,,20101220,221053,1.00
62B51A6F3B184E23,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080311,20101222,10000.00,100.000,5.249,,,,20101220,221053,1.00
A485D6637E70775F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080311,20101222,5000.00,100.000,5.249,,,,20101220,221053,1.00
E6BCB33610D0BB2C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080312,20101222,25000.00,100.000,5.249,,,,20101220,221053,1.00
A53BFD4E2E7138F6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080312,20101222,20000.00,100.000,5.249,,,,20101220,221053,1.00
97766BD358A1E34D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080312,20101222,20000.00,100.000,5.249,,,,20101220,221053,1.00
70DFC033D49D8EDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,40000.00,100.000,5.249,,,,20101220,221053,1.00
C2CEE34B9F2EF84B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
604CB3D60776F09A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
70D53B894A10A9E8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
1248B04F8ABDB93F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
5CA6167AD3DFE0C9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080313,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
D28A99DBE6F8E1C1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080313,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
FE96E98480726578,S,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101220,080316,20101223,25000.00,103.300,0.991,,,,20101220,221053,1.00
55A5E7FF2B913114,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080316,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
BDCB98C4182966E1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080316,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
2B568E1C4E20EC94,S,077401ES2,BELCHERTOWN MASS ,20050315,4.250,20120315,,,20101220,080322,20101223,25000.00,104.250,0.765,,,,20101220,221053,1.00
84245D0F780FB48D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080324,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
18F563E8AB8C9118,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,080328,20101223,5000.00,101.500,5.551,,,,20101220,221053,1.00
CBD7712C6CB97D27,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20101220,080250,20101223,95000.00,100.418,2.002,,,,20101220,221053,1.00
22E24C10762C4160,S,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20101220,080335,20101223,60000.00,108.400,3.776,,,,20101220,221053,1.00
CC320639B5F840B7,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101220,080314,20101223,10000.00,101.749,1.323,,,,20101220,221053,1.00
AE72EDA2BA514C7F,P,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101220,080328,20101223,10000.00,103.210,1.215,,,,20101220,221053,1.00
5C736C6602DE877D,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101220,080314,20101223,10000.00,101.848,,,,,20101220,221053,1.00
61219FB6D3A3C27C,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101220,080328,20101223,10000.00,103.310,,,,,20101220,221053,1.00
80350C3EB887E3B0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080332,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
4F599395F0E7C6CA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080340,20101223,15000.00,99.500,5.291,,,,20101220,221053,1.00
C1538036D188992D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080340,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
F8515000BA2BFDAA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080340,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
33DD5D787EBFCD04,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,080340,20101223,10000.00,99.625,4.532,,,,20101220,221053,1.00
E01947A38233D904,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,080341,20101223,5000.00,92.900,5.404,,,,20101220,221053,1.00
E93E3997EEE58118,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,5000.00,102.250,6.083,,,,20101220,221053,1.00
2D00B886B4DDB136,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,15000.00,102.250,6.083,,,,20101220,221053,1.00
1BAA00E8D25E8476,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,45000.00,102.250,6.083,,,,20101220,221053,1.00
7E1D9EF26CDD2477,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,30000.00,102.250,6.083,,,,20101220,221053,1.00
E99D0C28006BFFAC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,25000.00,102.000,6.117,,,,20101220,221053,1.00
B8E7445F4BC3102E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,10000.00,102.250,6.083,,,,20101220,221053,1.00
BDF61DF2A5321174,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,10000.00,102.250,6.083,,,,20101220,221053,1.00
E25FE0E71DADFA52,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101220,080343,20101223,5000.00,100.000,5.373,,,,20101220,221053,1.00
FA03B0207456A9B8,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101220,080343,20101223,5000.00,107.230,1.215,,,,20101220,221053,1.00
B971482BB800FE6D,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,080343,20101223,5000.00,103.674,6.322,,,,20101220,221053,1.00
37C69BC9BC7E3C86,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,080344,20101223,20000.00,96.000,4.799,,,,20101220,221053,1.00
04BAC820CA49EF4F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,080344,20101222,5000.00,101.000,4.777,,,,20101220,221053,1.00
D0717503F2612EF8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,10000.00,98.674,5.087,,,,20101220,221053,1.00
DF8DF9FFB85A24A1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,25000.00,98.674,5.087,,,,20101220,221053,1.00
71A9B759E012E77F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,15000.00,98.674,5.087,,,,20101220,221053,1.00
88F6833F5C7ECFDF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,10000.00,98.674,5.087,,,,20101220,221053,1.00
AEA06B35EAD589E6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,25000.00,98.674,5.087,,,,20101220,221053,1.00
6E6612210EBAA0C9,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,080345,20101223,5000.00,100.000,5.233,,,,20101220,221053,1.00
F0F54CDFEE0DFECC,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,080345,20101223,20000.00,100.000,5.233,,,,20101220,221053,1.00
C9BB97172117A6CC,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,080345,20101223,10000.00,100.000,5.233,,,,20101220,221053,1.00
2876F5266EF67586,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,080345,20101223,5000.00,103.000,4.744,,,,20101220,221053,1.00
58197FDD81FCBF55,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,080345,20101223,5000.00,100.000,4.999,,,,20101220,221053,1.00
BD057F6EB4258AF1,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,080345,20101228,10000.00,102.250,6.486,,,,20101220,221053,1.00
3D959C0962BF5D87,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,080345,20101223,10000.00,94.500,5.511,,,,20101220,221053,1.00
FAC9D6C1C23ED667,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,080346,20101223,20000.00,94.500,5.511,,,,20101220,221053,1.00
EEBAEB36D17D4F06,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101220,080346,20101223,50000.00,101.250,4.949,,,,20101220,221053,1.00
7F0F046325C24D76,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,080346,20101223,25000.00,97.500,5.187,,,,20101220,221053,1.00
EB411E401A348AEA,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101220,080346,20101223,20000.00,94.546,5.153,,,,20101220,221053,1.00
D95D8946F28D7079,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,080346,20101230,5000.00,100.953,4.877,,,,20101220,221053,1.00
A44F1551AC3B7D0E,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,080346,20101230,5000.00,100.953,4.877,,,,20101220,221053,1.00
783A945552FB70D3,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,080348,20101223,5000.00,100.722,5.146,,,,20101220,221053,1.00
1DDD2766EDCC20FD,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101220,080348,20101223,5000.00,93.110,5.684,,,,20101220,221053,1.00
87DD8ABBC7DCF381,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,080348,20101223,25000.00,103.397,4.515,,,,20101220,221053,1.00
9DAF804CA1EFC4D0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080348,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
A916467CFB180252,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
97AC1C45FF467494,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
76D32B38493DC67A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
44C1FF2B786883B3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
6CD64E0F44E71A37,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,15000.00,101.000,7.099,,,,20101220,221053,1.00
4B629B7FF06ED9B0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
5111DDB3108C58A4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
C403F95BB945ED69,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,15000.00,100.000,7.198,,,,20101220,221053,1.00
A7A8327EC1290AB0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,25000.00,101.000,7.099,,,,20101220,221053,1.00
7123C488715A0A70,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,10000.00,100.000,7.198,,,,20101220,221053,1.00
753F7FF25BAA1CBC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080352,20101223,10000.00,100.000,7.198,,,,20101220,221053,1.00
08210BD65543DA1F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,15000.00,101.000,7.099,,,,20101220,221053,1.00
9370F32BB977134F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,15000.00,100.000,7.198,,,,20101220,221053,1.00
0378427A071A5875,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,30000.00,101.000,7.099,,,,20101220,221053,1.00
5B80FCB263153F02,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,20000.00,101.000,7.099,,,,20101220,221053,1.00
70A8EEE4E6F0DC06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,20000.00,101.000,7.099,,,,20101220,221053,1.00
BEC707524BC7459B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
CCFCFA0B7D32B67A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
86B1BA966688008A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
6072A742ADF0E569,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
715CCCB4AE36F936,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,10000.00,100.000,7.198,,,,20101220,221053,1.00
CB2F2934417F343E,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,080400,20101230,20000.00,102.000,6.842,,,,20101220,221053,1.00
6499FD611AEA4C9E,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,080400,20101230,20000.00,102.000,6.842,,,,20101220,221053,1.00
CC980A062F758273,P,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101220,080341,20101223,5000.00,108.989,2.296,,,,20101220,221053,1.00
2D77DEDDC629AC6F,P,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20101220,080352,20101223,5000.00,88.721,4.566,,,,20101220,221053,1.00
26B80C8AC3D3B217,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,080402,20101230,10000.00,102.000,6.842,,,,20101220,221053,1.00
1224A4A3DFF77C82,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101220,080410,20101223,5000.00,92.000,5.216,,,,20101220,221053,1.00
D37D31875A222CD8,D,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101220,080341,20101223,5000.00,109.149,,,,,20101220,221053,1.00
1F6821F3DEA80A5F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,080410,20101223,5000.00,101.750,4.390,,,,20101220,221053,1.00
05B4DA144C617EC9,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080410,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
D14FB1CBEA1F2B77,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080410,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
0D3CEB5C3E21DCD4,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20101220,080352,20101223,5000.00,88.881,,,,,20101220,221053,1.00
565FC4F2C2129452,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
A803B8F6392CC9A5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,10000.00,99.577,5.284,,,,20101220,221053,1.00
5E69C561D0C6EBD0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
6AC578665208BAC0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,40000.00,100.000,5.249,,,,20101220,221053,1.00
39B7642B9E8CEEA7,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101220,080406,20101223,10000.00,108.549,,,,,20101220,221053,1.00
AAF4710F34AAAD1B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
DF794DA46BBF97A7,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,080317,20101223,25000.00,112.989,,,,,20101220,221053,1.00
E82FE5F6B287F8FE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,15000.00,100.000,5.249,,,,20101220,221053,1.00
1072C664A44C3062,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,20000.00,100.000,5.249,,,,20101220,221053,1.00
45AC4B1DA3C3B3BF,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20101220,080411,20101223,5000.00,91.880,5.238,,,,20101220,221053,1.00
797F2E6B88EF6FCB,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101220,080412,20101223,5000.00,103.110,5.300,,,,20101220,221053,1.00
18C50C9A411A0B8A,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101220,080412,20101223,5000.00,102.296,6.221,,,,20101220,221053,1.00
0EEE62D1103C55C5,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,080412,20101223,5000.00,103.368,5.246,,,,20101220,221053,1.00
00EBD71DB67045ED,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,080412,20101229,5000.00,99.138,4.850,,,,20101220,221053,1.00
138691826FA02101,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,080412,20101230,5000.00,102.000,6.077,,,,20101220,221053,1.00
123B4144FA8ECD41,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080412,20101228,10000.00,101.106,6.944,,,,20101220,221053,1.00
980A6904A7E51C56,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080412,20101228,10000.00,101.106,6.944,,,,20101220,221053,1.00
2543CE8F075F5404,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080414,20101228,5000.00,101.106,6.944,,,,20101220,221053,1.00
7CF1254D1B957D3A,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080414,20101228,10000.00,101.106,6.944,,,,20101220,221053,1.00
7D59DE5DFCBE7F12,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080414,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
CFCFA6A89D5C9907,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080414,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
FAE5C5491E9C2DE6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
6FE0FCBE67D62444,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
AF202F1FDC3AFEB6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,10000.00,100.000,7.298,,,,20101220,221053,1.00
5BC62458B7D5430A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
C1C71782299F2043,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
598A4EAA7027BFF7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
87980D53E2851D00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
13AF97CE50CECE10,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
72BE8387BB144AB7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
7E50AFA9C35FAA6E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,30000.00,101.000,7.201,,,,20101220,221053,1.00
56EFD28CBF28FF38,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
18B04A82F6E613E7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
BAD57C311EBB6C50,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
FFD2D8ADB0DA186C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
6663D3DE5981D9CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
6DCA7C4DBBC6AEB2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
F62D18C016EE6608,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
117DE8C909C618C7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080417,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
D2623C0FCB9FA549,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080417,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
ED5DCF5EF674BC17,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
FE10401A4B62DA7C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
BD8C2D9C2536DB8E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
E6F86774360AC094,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
1924D2D099EFDA5D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
381ECEAD7DC52A7D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
2F96E5C4EA9DB03E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
1150F7D27B261C32,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
909D2909FEA62498,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
8C48E7DEB658C204,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
C51885FAEA65290C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
D3947CBA1F67A468,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
B6CCB0A3B3C728D0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,25000.00,101.000,7.201,,,,20101220,221053,1.00
7F0F002C7D03144C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,25000.00,100.000,7.298,,,,20101220,221053,1.00
A8EF3FD8F8797F07,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
6A21781C7BBC7A43,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
0CF41141A0D10EF1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
9BB665D8C1336DA6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
DAA0529F9B41BCBE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
CC914DB9CF9F6854,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
2D5CC0F219677441,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
4913B30B999FCEB7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
3248AD664B3583BF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
AEAAA7363C95F339,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,25000.00,101.000,7.201,,,,20101220,221053,1.00
A515B82AB5239F65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
166D8A899E5088C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
198E4850E4D02280,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
6551F66401387C15,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
6F31AF90767E3098,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
7137D120A0E4368B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
2FBA8CD6E030922A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
34F77E1CFFBB3EB0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
9C707005B7A080C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
27E96B7C2441A6A6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
0CE820E30EFA7FBA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
0356CDE90E925393,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,30000.00,101.000,7.201,,,,20101220,221053,1.00
69320FD73987667C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
F07FDB033FA84E1C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
6FDC82ABE5D3C658,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
7D579E1EE4E0F460,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
60865238E3667442,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
48C37B3B93E5E040,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
F06780E61A24FEC8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
C75FCDABE068F0D2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
E3D4898B2DC7226E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
224B0E9EAB3FF04D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
1EE78EA77AAC53A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
8CE610FF96897A73,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
AC92EF28C47AB47A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
2205E4D0A7767B20,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
5A527E2C3A95F047,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
4DA5637635CB663B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
8E0C458E879F53EC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A39EA7DEAFACE6DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
5BE27E0BF0BD7C94,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
72419D224EE2590A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
83B718DCC17B9A10,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A9E1698200502486,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
AAF95DE666A8DCFF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
D888833B648274FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
B262A48760C6142D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
CFDA8E5AA04169E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
2575D1D4E7F67A00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
7D6441FFBF17DE5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
E2B50A96EDE68528,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A26D72FB9B6E7411,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101220,080429,20101223,15000.00,73.910,4.152,,,,20101220,221053,1.00
C64A0B990C199965,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,080430,20110106,25000.00,100.750,4.897,,,,20101220,221053,1.00
D800FBC8C84BFF88,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,080430,20110106,10000.00,100.750,4.897,,,,20101220,221053,1.00
B616CACD66859131,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,080430,20110106,30000.00,100.750,4.897,,,,20101220,221053,1.00
BA23E5020FD4DD5E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,080430,20101223,10000.00,100.500,4.811,,,,20101220,221053,1.00
BE4E132E481617D5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,080430,20101223,5000.00,100.500,4.811,,,,20101220,221053,1.00
42DA0A06348B3ECD,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101220,080430,20101223,10000.00,104.076,2.993,,,,20101220,221053,1.00
4CF1060344D3B97A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080430,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
D0A3CD0B7EAA628D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
A6294E90A5E671D1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
5890B4293B2139F7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
5A21318E4E476598,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
F7081C2E560BF7E4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
AB677EC6D2487834,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,15000.00,100.588,7.016,,,,20101220,221053,1.00
DFAD84855ED26FA2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
F102D6D44170FF8D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,20000.00,100.588,7.016,,,,20101220,221053,1.00
23F0A3415CC6A863,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
18DBF89601D12E23,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
C65EF967A186472E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
ECEC3102D0AE73DD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
17B1334A0C0C6F21,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
978258CC5A97A266,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
B78D08DC0EF9B39D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
B51A33803A8190CC,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
15A797809A45FB2A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
6ABC3F20AF391016,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
77F2EC2E0472A216,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
A07558C053B129AD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
7766654620D8E283,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
A5A7587309240B39,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
8BF76A9953650FE7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,20000.00,100.588,7.016,,,,20101220,221053,1.00
0558167E7BEDFDF8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
8B9F738990B24026,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,30000.00,100.588,7.016,,,,20101220,221053,1.00
8F85EB607622CF29,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
720B3E49B9885C01,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
0BEDE1EB981FDA24,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
10749D0231079271,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
337A42A9A0000C35,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
534736ABB4AA2BDA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
599A23D06E5739ED,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
942BA79233810CFD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
396481BA829991A7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
A3A9F1240E1664BB,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
DD53B3FF2A0BE9DC,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
D70FF64D83E43E83,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080435,20101228,10000.00,100.000,7.098,,,,20101220,221053,1.00
35B6344A19100A78,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080435,20101228,20000.00,100.588,7.016,,,,20101220,221053,1.00
751ECCF825A3C0B9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080435,20101228,15000.00,100.588,7.016,,,,20101220,221053,1.00
7888E07C92AF1C80,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080436,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
08413691238896F0,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080436,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
4BDF24062FD6130E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080436,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
16CE9A812EB29CC3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080436,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
AE520AA2DEDEFD4A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080436,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
6D694B29CC151490,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101220,080136,20101223,25000.00,106.008,1.350,,,,20101220,221053,1.00
AC708F8C85396A5E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101220,080332,20101223,5000.00,73.832,6.979,,,,20101220,221053,1.00
F6830255780A4AFF,S,64966JCH7,NEW YORK N Y SER H,20110104,5.000,20160801,Y,,20101220,075200,20110104,500000.00,113.433,2.410,,,Y,20101220,221053,1.00
8824FB8F7C0F6836,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101220,080300,20101223,25000.00,105.908,,,,,20101220,221053,1.00
049B973E862C1E79,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
977ECDED8980580B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
7189ED0703760655,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
7FE3A605597A725C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
F28AEB3553457959,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
97660E9D67333DDC,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
BBEC02F73BAF47E6,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
3E14A1C3FA33231C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101231,20000.00,99.750,5.518,,,,20101220,221053,1.00
F4D5E3F74C0A5B1F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
97441ACE394522CF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
BDFA781E3B3AA17A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,30000.00,99.750,5.518,,,,20101220,221053,1.00
050F7FA277D18131,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
32865220A76212C4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
C4D62882383CB526,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
8F9863532DF4E95C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,15000.00,99.750,5.518,,,,20101220,221053,1.00
1A59D58523E8FDA4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
1F05583027EDD859,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
98DC3FA6E2AAC3C6,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
37F1B219B0DD7A8A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
A48BA69D7E70E063,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,25000.00,99.750,5.518,,,,20101220,221053,1.00
74070AEA83522D71,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
D94F994247A6A347,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
381264C3BD8BE079,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,40000.00,99.750,5.518,,,,20101220,221053,1.00
C6DE5ECE59A2BBD4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
CFCB99FFDDD5CEF0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
9230AF218674833A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
E4B4657394B56099,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
23E5379B89FAB060,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
F24E67B944158CB2,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
E28F738218498A2F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,45000.00,99.750,5.518,,,,20101220,221053,1.00
F42563FFB8E8C8D7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
332239A7DC7686FF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,25000.00,99.750,5.518,,,,20101220,221053,1.00
963CFE7D42FD4575,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,25000.00,99.750,5.518,,,,20101220,221053,1.00
FF65F0F58CA0CAB2,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,080441,20101223,5000.00,100.250,5.288,,,,20101220,221053,1.00
0F6B2D544FDA3069,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,080441,20101223,5000.00,100.250,5.288,,,,20101220,221053,1.00
9985206EE76C5CFF,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,080442,20101223,5000.00,100.250,5.288,,,,20101220,221053,1.00
6CCE437AB28EACAF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101220,080442,20101223,5000.00,100.500,7.176,,,,20101220,221053,1.00
9D228C23A7698AF3,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
847E8189897367D6,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
98EB6F5D1A44F8C1,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
C1FAB34C09E502DF,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101220,080406,20101223,10000.00,108.449,3.665,,,,20101220,221053,1.00
FD1C0D8BA7346B35,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101220,080335,20101223,20000.00,99.000,4.835,,,,20101220,221053,1.00
5F232C5314BB38C4,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,10000.00,101.750,6.164,,,,20101220,221053,1.00
CA905A3ABD99DE4F,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,10000.00,101.750,6.164,,,,20101220,221053,1.00
9E4E03F2CD4D7FC0,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
70FC19F1FF3737AB,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20101220,080442,20101223,5000.00,97.740,6.300,,,,20101220,221053,1.00
3AD0E5835382E780,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,080442,20101223,10000.00,97.000,5.003,,,,20101220,221053,1.00
58BABD6DA2229EED,S,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101220,080442,20101223,20000.00,105.059,2.247,,,,20101220,221053,1.00
E8DA30B9FE6A58CA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,5000.00,102.250,6.945,,,,20101220,221053,1.00
7588F5E214E9C463,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,5000.00,102.250,6.945,,,,20101220,221053,1.00
F5696DB625C3A601,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,5000.00,102.250,6.945,,,,20101220,221053,1.00
E9F8A757332A9551,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,10000.00,102.250,6.945,,,,20101220,221053,1.00
91E7EA2E50D8C571,S,00037NFM3,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.450,20390401,,,20101220,080441,20101227,30000.00,86.782,6.474,,,,20101220,221053,1.00
DD413BE91438C2FC,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,10000.00,102.250,6.945,,,,20101220,221053,1.00
9EDD7289952DED4D,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,080443,20101223,25000.00,101.816,4.758,,,,20101220,221053,1.00
E258A524864A690A,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,080443,20101223,10000.00,101.816,4.758,,,,20101220,221053,1.00
1924CD90156A2D2B,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,080443,20101223,5000.00,101.425,4.803,,,,20101220,221053,1.00
7D8C71579C06B963,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101220,080443,20101223,5000.00,98.890,5.600,,,,20101220,221053,1.00
8A01DF0EAAEDC967,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
24D989C9A0B1CADB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
D2F29811E45356F9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
DCB6EADC4972A4C4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
8372D8C1DA6D2C73,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
219CF2FF53AD4401,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
C47EC8A99167A537,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
8EEF84DD21474CB4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
32782834C6872100,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
A526F8E563A57F9C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
0EEC1DA12450DE1D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,40000.00,101.595,7.570,,,,20101220,221053,1.00
E3D6E0B73FD8BE2B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,25000.00,101.595,7.570,,,,20101220,221053,1.00
D233C6811D036271,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
6E17A6ED65508259,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101220,080300,20101223,25000.00,99.875,5.278,,,,20101220,221053,1.00
03B6AC95C4BDAD62,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
0E2032D49AB83AC3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
B98852F6FC332204,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
169EAE0AF9785168,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
1D3EFCDB39F4952F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
C79D43CD23135507,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
727D7C7AFD691ECB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
EF5BEB5C33C1D80C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
25C828CB5F8E56B9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
5E4B344CFB47D03F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
7BB0B1D27772D3F5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
9F4B18F034BF23DC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
749F9B27CE2E7D6E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
282D8F38AE1A9F8B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
E3D7F998DD1FB23C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
0DEC04D65D724ABD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
5086673BBBD174F7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
876DCADCE37CBC2E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
B27D3B8428FAC179,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
258B90D1B303F17F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
50323B160DB1623A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
A3A462AF8632BD2B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
6E0530F51D1FEF89,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,10000.00,100.230,7.764,,,,20101220,221053,1.00
552929BB1E059EB9,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101220,080356,20101223,125000.00,113.549,,S,,,20101220,221053,1.00
7A8F8A5F118F31D9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
71A545FCE25BD0EC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,40000.00,101.595,7.570,,,,20101220,221053,1.00
66EE18E0BF2CBB6D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
6684CE0B3AF6BD19,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
03460A6B066DE0D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,30000.00,101.595,7.570,,,,20101220,221053,1.00
CB1432B05C8F7BF0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
4F73B92468E32762,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101220,080356,20101223,125000.00,113.489,,P,,,20101220,221053,1.00
C438B51E1638F4C8,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,080420,20101223,130000.00,99.247,,S,,,20101220,221053,1.00
622CE5B695FC4AB6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
05E2DEDB6A3ACAE6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
2106BA247580A241,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
15852925574155BD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
733D897776104335,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
5991A9EF1B2A1308,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
546134FC2F9252F0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
E4B3B9CB720A758B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
D802B91789E23303,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
94C87FCF720CE7BC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,25000.00,101.595,7.570,,,,20101220,221053,1.00
BB6FD717B56767E0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
08EBC31818640701,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
473B41117C029023,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
2627283B9D8D2864,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080450,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
991202FA47243F1C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
8672ABDEA117E0D5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
98EDA1D3644D8240,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
BBE4F3EF32452A9B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
1A0464C8942EAA08,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
93182821A348A455,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
F2C22433DB840A10,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
D09CA2717A3D9E51,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
A21B31537F7913CA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
7338E10EB4933D5B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
B8BFB612CEA5924A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
01519E9AD9BBAB49,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
75BE21E05A3BF870,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
8735F7650BD97CA8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
3F226BCE2D30BA2D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
BD81E584E3B6BC87,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
FEEF260D55456713,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
5558A2F7EE2DB9E1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
CB6416309718D2EF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
ADF1E47261939CF6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080453,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
A4BF5FC27F8DED4A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080453,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
71F79E51C1BF4B28,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101220,080453,20101223,5000.00,82.824,4.373,,,,20101220,221053,1.00
DDA5E62678503C79,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,5000.00,102.250,6.241,,,,20101220,221053,1.00
AE4D4B043F95DD5A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,30000.00,102.250,6.241,,,,20101220,221053,1.00
CC20E747A9D0553D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,5000.00,102.250,6.241,,,,20101220,221053,1.00
EC30781B49B2646A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,10000.00,102.250,6.241,,,,20101220,221053,1.00
1CFA8C36F6F182FB,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,080453,20101223,20000.00,102.000,5.349,,,,20101220,221053,1.00
8E39CE1E4CA92DC2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,080454,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
654BF36B886C24BD,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,080454,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
51E2912A29E3AC27,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,080454,20101223,20000.00,100.000,5.249,,,,20101220,221053,1.00
703EDC78AB035A07,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,080454,20101223,5000.00,102.100,4.948,,,,20101220,221053,1.00
1F2036167C95505E,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101220,080454,20101223,5000.00,106.565,5.988,,,,20101220,221053,1.00
D5E7E69CA18312BA,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,080454,20101230,25000.00,101.250,5.955,,,,20101220,221053,1.00
4ECBFACF0004F68E,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,080454,20101230,40000.00,101.250,5.955,,,,20101220,221053,1.00
0DA66F87C79B83F4,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,080455,20101229,10000.00,101.000,6.175,,,,20101220,221053,1.00
6E71754283407034,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,080455,20101229,15000.00,102.500,6.017,,,,20101220,221053,1.00
13AA09420B5539B6,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,080455,20101223,20000.00,105.290,2.499,,,,20101220,221053,1.00
712129EB8850458B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101220,080455,20101223,5000.00,98.422,5.107,,,,20101220,221053,1.00
94D9EC6A4E81F6ED,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20101220,080455,20101223,5000.00,102.750,2.142,,,,20101220,221053,1.00
2B7E7697CA76220F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,50000.00,102.000,4.740,,,,20101220,221053,1.00
D4963378BF9F741A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,10000.00,102.000,4.740,,,,20101220,221053,1.00
A1C7757F8AB214CC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,100000.00,100.500,4.933,,,,20101220,221053,1.00
2F6921E3B5898565,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,15000.00,102.000,4.740,,,,20101220,221053,1.00
9F90C6C7676C761A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080456,20101223,15000.00,102.000,4.740,,,,20101220,221053,1.00
5EC7C20032CCACF5,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080457,20101223,10000.00,102.000,4.740,,,,20101220,221053,1.00
C9A3528ED8908A4C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080457,20101223,10000.00,102.000,4.740,,,,20101220,221053,1.00
0C1B8CF15800E384,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101220,080457,20101223,5000.00,91.410,6.567,,,,20101220,221053,1.00
D7FDF47ADF4CC26F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101220,080457,20101223,25000.00,32.743,6.291,,,,20101220,221053,1.00
B04BFD411C5C647C,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,080457,20101223,5000.00,102.000,6.659,,,,20101220,221053,1.00
2828524A4FB2DB7E,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,080457,20101223,25000.00,102.000,6.659,,,,20101220,221053,1.00
1504821E6AA99AD8,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,080457,20101223,10000.00,102.000,6.659,,,,20101220,221053,1.00
2CA0DFAAA05FD867,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101220,080458,20101223,5000.00,101.740,6.486,,,,20101220,221053,1.00
768F24794B6B4DCE,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101220,080458,20101223,20000.00,92.747,5.407,,,,20101220,221053,1.00
77C8139B271BD2D2,S,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20101220,080458,20101223,5000.00,102.489,5.661,,,,20101220,221053,1.00
58F4890B746637D4,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101220,080458,20101223,5000.00,100.000,4.099,,,,20101220,221053,1.00
5F7F748D7565F8F8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101220,080458,20101223,5000.00,98.890,5.100,,,,20101220,221053,1.00
6E5EA3B60AC3EFBE,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101220,080458,20101223,25000.00,94.150,4.840,,,,20101220,221053,1.00
FEA1965E2D9D577F,S,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20101220,080501,20101223,50000.00,102.075,4.311,,,,20101220,221053,1.00
373B594D548DC7A5,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,080507,20101223,45000.00,39.446,5.380,,,,20101220,221053,1.00
C8E50FB5197B928F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101220,080300,20101223,5000.00,73.632,,,,,20101220,221053,1.00
63885D0DE0960A63,S,919213CW6,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.200,20180901,,,20101220,080532,20101223,5000.00,92.183,6.507,,,,20101220,221053,1.00
D917C8341276A9F8,S,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20101220,080510,20101223,15000.00,106.385,3.989,,,,20101220,221053,1.00
44A344AAA5CE0874,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080518,20101223,10000.00,103.973,4.278,,,,20101220,221053,1.00
FB45DF74ED90F7C2,S,476124DR0,JENKINTOWN PA SCH DIST SER A,20050215,5.000,20280515,,,20101220,080537,20110103,25000.00,105.836,0.701,,,,20101220,221053,1.00
6207F39497C218A4,D,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20101220,080503,20101223,15000.00,106.312,,,,,20101220,221053,1.00
9DF48D08B7CD0938,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080518,20101223,10000.00,103.873,,,,,20101220,221053,1.00
4CF5CC05C12C411A,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101220,080555,20101223,5000.00,100.347,1.916,,,,20101220,221053,1.00
BA4A5C1C45C17856,S,680265HS7,OLD SAYBROOK CONN ,20070701,4.200,20180101,,,20101220,080601,20101223,100000.00,103.237,1.009,,,,20101220,221053,1.00
9777DCE6C0385DEA,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080622,20101223,20000.00,101.350,5.025,,,,20101220,221053,1.00
7FD76A204928341A,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080518,20101223,10000.00,103.623,,,,,20101220,221053,1.00
108044CB93E26A7B,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080503,20101223,10000.00,103.873,,,,,20101220,221053,1.00
A2E5ECDF0EA6DB6B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080648,20101223,25000.00,100.000,5.349,,,,20101220,221053,1.00
921C107B8F5F85CB,S,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101220,080639,20110103,15000.00,102.996,0.651,,,,20101220,221053,1.00
36A006E89B3275A8,D,680265HS7,OLD SAYBROOK CONN ,20070701,4.200,20180101,,,20101220,080548,20101223,100000.00,102.986,,,,,20101220,221053,1.00
98921DB86504E1B8,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,080500,20101223,25000.00,112.864,,,,,20101220,221053,1.00
8FC8CA928C687F91,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080659,20101223,50000.00,100.000,5.349,,,,20101220,221053,1.00
E8A953C1EC4C2AA0,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101220,080626,20101223,5000.00,100.000,5.613,,,,20101220,221053,1.00
25C7B2261E2A0F22,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101220,080658,20101223,50000.00,100.615,2.693,,,,20101220,221053,1.00
5DA2898CEFBC4BFB,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101220,080329,20101223,25000.00,100.000,,,,,20101220,221053,1.00
2F13D1B795FA2911,S,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20101220,080659,20101223,10000.00,100.322,1.663,,,,20101220,221053,1.00
8902DE4F8098134C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080714,20101223,300000.00,98.835,5.430,,,,20101220,221053,1.00
C8DB843DC6F6D564,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,080712,20101223,20000.00,99.992,5.000,,,,20101220,221053,1.00
3F6CF678F648879D,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101220,080720,20101223,5000.00,97.000,5.308,,,,20101220,221053,1.00
4ABDA498F385A43F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080725,20101223,20000.00,100.000,5.349,,,,20101220,221053,1.00
8384CD77810E8A23,S,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101220,080729,20101223,10000.00,113.152,2.566,,,,20101220,221053,1.00
A9AD145535F809D5,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101220,080729,20101223,10000.00,111.902,,,,,20101220,221053,1.00
2FA2FE44B8F3960A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080737,20101223,5000.00,100.000,5.349,,,,20101220,221053,1.00
75BA8C3353F313B4,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080731,20101223,15000.00,101.150,5.058,,,,20101220,221053,1.00
426E1708344B6E71,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101220,080735,20101223,25000.00,106.559,4.623,,,,20101220,221053,1.00
BD160208C8A0C57C,S,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,080721,20101223,50000.00,37.675,7.260,,,,20101220,221053,1.00
30349EE9A854A76D,D,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,080721,20101223,50000.00,37.653,,,,,20101220,221053,1.00
C31AD4E9FDD12132,S,64972FV60,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20150615,,,20101220,080748,20101223,10000.00,103.344,0.574,,,,20101220,221053,1.00
C09AF52CECCC77D1,S,689225ND8,OTTAWA CNTY MICH REF-LTD TAX,20100603,2.000,20110801,,,20101220,080811,20101223,20000.00,100.601,1.001,,,,20101220,221053,1.00
75F24674A3E386ED,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101220,080806,20101223,5000.00,99.626,5.024,,,,20101220,221053,1.00
3CB79A66E35F69FA,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101220,080811,20101223,5000.00,99.226,,,,,20101220,221053,1.00
0EC968BBE305490C,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101220,080804,20101223,350000.00,106.819,0.720,,,,20101220,221053,1.00
DE962B98B88C4D58,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080827,20101223,25000.00,101.350,5.025,,,,20101220,221053,1.00
4F2A9B20954A6792,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,080817,20101223,15000.00,99.992,5.000,,,,20101220,221053,1.00
55ACD0D3C93E9AF5,D,680265HS7,OLD SAYBROOK CONN ,20070701,4.200,20180101,,,20101220,080700,20101223,100000.00,102.961,,,,,20101220,221053,1.00
25AEA9ED29DD4A67,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,080826,20101223,15000.00,67.376,8.487,,,,20101220,221053,1.00
D44861C9BDF021FF,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,080829,20101223,15000.00,67.276,,,,,20101220,221053,1.00
457A2C0965027D43,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,080841,20101223,500000.00,98.142,6.260,,,,20101220,221053,1.00
8A4BA4CE235A1130,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,080841,20101223,500000.00,98.378,6.243,,,,20101220,221053,1.00
6C0F1DE801396AAE,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101220,080900,20101223,20000.00,94.658,5.803,,,,20101220,221053,1.00
41D07BEBA9D76050,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080858,20101223,10000.00,101.150,5.058,,,,20101220,221053,1.00
3A56B70F085AB6BD,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101220,080900,20101223,10000.00,102.041,3.713,,,,20101220,221053,1.00
6A286D79FB4D33B1,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101220,080903,20101223,50000.00,10.644,6.990,,,,20101220,221053,1.00
D8F40FCECC4B5414,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101220,080900,20101223,10000.00,100.790,,,,,20101220,221053,1.00
09F7F47DE4D38070,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,080910,20101223,20000.00,94.660,6.193,,,,20101220,221053,1.00
601881345232C4A5,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,080918,20101223,15000.00,94.660,6.193,,,,20101220,221053,1.00
8DEA1B9CF3EAF785,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101220,080937,20101223,25000.00,90.905,6.714,,,,20101220,221053,1.00
3956195102ED6601,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101220,080951,20101223,5000.00,103.308,6.464,,,,20101220,221053,1.00
7F32CD6D9D297473,S,956887KC6,WEST WINDSOR TWP N J ,20091201,2.500,20141201,,,20101220,080949,20110103,50000.00,103.784,1.500,,,,20101220,221053,1.00
42CF9C7EF4BCFC29,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,080800,20101223,100000.00,97.275,,,,,20101220,221053,1.00
0EC4511FFD3BADFD,S,794872DJ7,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.500,20140901,,,20101220,080953,20101228,10000.00,98.803,3.851,,,,20101220,221053,1.00
1CAA6C1EEFD0437F,S,005518NF8,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20201201,,,20101220,081000,20101223,150000.00,104.916,0.254,,,,20101220,221053,1.00
56E83A863B58D2E9,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101220,081011,20101223,10000.00,94.140,5.203,,,,20101220,221053,1.00
DDEAD672E738AAB4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101220,081005,20101223,10000.00,93.110,7.943,,,,20101220,221053,1.00
7B4D9525D882882F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101220,081005,20101223,10000.00,93.000,,,,,20101220,221053,1.00
60CD7700ABB8E696,S,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101220,081015,20101223,135000.00,19.304,7.091,,,,20101220,221053,1.00
B867691176E492C0,S,518252DK4,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,3.950,20110902,,,20101220,080856,20101223,25000.00,100.976,2.513,,,,20101220,221053,1.00
6DC8CE190C4145C7,D,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101220,081015,20101223,135000.00,19.119,,,,,20101220,221053,1.00
1850117549316B74,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101220,081033,20101223,5000.00,88.563,5.902,,,,20101220,221053,1.00
528EF60BA4461EF3,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101220,081035,20101223,15000.00,99.099,5.064,,,,20101220,221053,1.00
7CECA917AD64CF0D,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,080626,20101223,100000.00,97.335,,,,,20101220,221053,1.00
F5AF475761F377F9,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101220,081043,20101223,5000.00,80.745,5.878,,,,20101220,221053,1.00
31CDD5EB0B412C7A,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101220,081035,20101223,15000.00,98.999,,,,,20101220,221053,1.00
C021C594CF40EE73,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101220,080919,20101223,475000.00,106.042,0.760,,,,20101220,221053,1.00
FE2CCC230C583B8F,S,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20101220,080951,20101223,825000.00,105.284,0.760,,,,20101220,221053,1.00
239CC2897BA12000,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,081045,20101223,5000.00,99.994,5.000,,,,20101220,221053,1.00
CA0DCABCC61DA2EB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,081052,20101223,15000.00,89.850,5.740,,,,20101220,221053,1.00
903978347BF44564,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,081047,20101223,5000.00,99.994,5.000,,,,20101220,221053,1.00
687EB2988F36D38A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,081049,20101223,5000.00,99.994,5.000,,,,20101220,221053,1.00
92E5B11D4DFF4994,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101220,081052,20101223,30000.00,108.736,1.400,,,,20101220,221053,1.00
2316EF24D3A43BFD,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101220,081108,20101223,10000.00,93.271,5.527,,,,20101220,221053,1.00
C9476C1715529908,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101220,081112,20101223,20000.00,106.559,1.245,,,,20101220,221053,1.00
F37AD65D3F2271B3,S,799408L31,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20200801,,,20101220,080943,20101223,35000.00,104.958,4.003,,,,20101220,221053,1.00
7D97256F6524F199,D,799408L31,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20200801,,,20101220,081005,20101223,35000.00,104.208,,,,,20101220,221053,1.00
F5F9D4AE15393472,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101220,081112,20101223,20000.00,106.459,,,,,20101220,221053,1.00
74E975509209A063,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20101220,081123,20101223,5000.00,96.665,4.400,,,,20101220,221053,1.00
6E95D47E16A7EA72,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,081025,20101223,45000.00,79.875,,,,,20101220,221053,1.00
2F73F3DFE5DB63BB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,081132,20101223,20000.00,96.088,4.792,,,,20101220,221053,1.00
0C44875C04424DBC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,081132,20101223,20000.00,95.988,,,,,20101220,221053,1.00
3E46AE3A6D775AE2,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101220,081051,20101223,25000.00,104.994,1.380,,,,20101220,221053,1.00
35121EBAEDFAB5C0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,081150,20101223,10000.00,98.500,5.111,,,,20101220,221053,1.00
207C4159E7EDAC00,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101220,081147,20101223,20000.00,103.223,3.987,,,,20101220,221053,1.00
5C7D77A744E1918C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,081154,20101223,50000.00,100.250,4.717,,,,20101220,221053,1.00
DCA50F874703E600,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,080645,20101223,20000.00,95.671,,,,,20101220,221053,1.00
E984E3703A75765B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081218,20101229,50000.00,99.500,5.537,,,,20101220,221053,1.00
04BAD76082EDB728,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101220,081123,20101223,100000.00,105.919,,,,,20101220,221053,1.00
456A7DECC4D5A7CC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101220,081122,20101223,100000.00,105.969,,,,,20101220,221053,1.00
FB6340AC34B97E5C,S,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101220,081224,20101223,5000.00,104.200,2.618,,,,20101220,221053,1.00
5FAF3A31BD51546E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081243,20101229,80000.00,99.500,5.537,,,,20101220,221053,1.00
F0AE161AF0FFB930,D,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101220,081147,20101223,150000.00,105.443,,,,,20101220,221053,1.00
D63B8927BF82C1F0,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101220,081239,20101223,30000.00,88.500,6.013,,,,20101220,221053,1.00
D054990271DD77DD,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101220,081240,20101223,5000.00,104.000,,,,,20101220,221053,1.00
EAF25127A75017BE,S,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20101220,081244,20101228,10000.00,102.556,3.732,,,,20101220,221053,1.00
993A0A1AF504E2FB,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101220,081250,20101223,25000.00,106.761,4.397,,,,20101220,221053,1.00
0ADF906F8A07CECB,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101220,081200,20101223,25000.00,106.561,,,,,20101220,221053,1.00
39178470B4127743,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081303,20101229,100000.00,99.250,5.556,,,,20101220,221053,1.00
E62AC9FF817C6C43,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,081223,20101223,100000.00,53.382,,,,,20101220,221053,1.00
45E4197888644F5D,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101220,081332,20101223,30000.00,101.675,4.664,,,,20101220,221053,1.00
2B02E9FC8B852B05,S,010869AE5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20111001,,,20101220,081259,20101223,50000.00,100.797,1.000,,,,20101220,221053,1.00
0CE927B09B4BCE75,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101220,081332,20101223,30000.00,101.475,,,,,20101220,221053,1.00
BCD029ADF9DB8343,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081341,20101229,75000.00,99.500,5.537,,,,20101220,221053,1.00
A21930E783C2B0AE,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101220,081341,20101223,20000.00,108.000,4.119,,,,20101220,221053,1.00
26DF60485B8C1D26,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101220,081346,20101220,1000000.00,107.778,0.751,,,,20101220,221053,1.00
C4DF4387A3BED17F,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,081354,20101223,10000.00,92.800,5.515,,,,20101220,221053,1.00
A6A3E4C8BAC40D45,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20101220,081345,20101223,20000.00,108.750,2.510,,,,20101220,221053,1.00
72ADD8859BE49623,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101220,081326,20101223,50000.00,51.696,4.819,,,,20101220,221053,1.00
C79D0CFE7659758A,D,238388DM1,DAVENPORT IOWA REF-SER B,20080401,3.500,20150601,,,20101220,081305,20101223,100000.00,105.635,,,,,20101220,221053,1.00
8F19ACB06590390F,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,081406,20101223,5000.00,92.800,5.515,,,,20101220,221053,1.00
1FB9BBA567771E20,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,081420,20101223,30000.00,92.800,5.515,,,,20101220,221053,1.00
EBCC4D59023A29C6,S,779298BR8,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20111201,,,20101220,081404,20101223,40000.00,102.094,1.741,,,,20101220,221053,1.00
9E590997A2491E85,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101220,081429,20101221,15000.00,101.864,4.700,,,,20101220,221053,1.00
0D31ADAE4108DFCE,S,647200M35,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.800,20290901,,,20101220,081443,20101223,25000.00,96.710,5.073,,,,20101220,221053,1.00
D27D9D52884299FB,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101220,081438,20101223,15000.00,88.500,6.013,,,,20101220,221053,1.00
1875BC58D96D9C6B,S,077571CC9,BELEN N MEX GROSS RCPTS TAX IMPT,20081002,3.500,20120601,,,20101220,081455,20101223,25000.00,103.000,1.386,,,,20101220,221053,1.00
05B0D4083B73005A,S,80189RDT9,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20270601,,,20101220,081507,20101223,5000.00,92.566,4.651,,,,20101220,221053,1.00
C1115F103D44684F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101220,081518,20101223,5000.00,100.000,5.500,,,,20101220,221053,1.00
C949BC47BC1DB71E,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101220,081443,20101223,10000.00,108.900,1.741,,,,20101220,221053,1.00
8A3CEA580B5027E0,S,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20101220,081413,20101223,50000.00,103.090,3.705,,,,20101220,221053,1.00
D9D6E0FE79365571,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101220,081427,20101223,25000.00,96.500,5.242,,,,20101220,221053,1.00
FC5B86FCF60361F7,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101220,081443,20101223,10000.00,109.000,,,,,20101220,221053,1.00
DB6031BF385FEE38,S,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20101220,081519,20101223,5000.00,91.625,5.015,,,,20101220,221053,1.00
E893E857D7BABD7D,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,081024,20101223,45000.00,80.000,,,,,20101220,221053,1.00
570FD21E917DB802,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101220,081541,20101223,30000.00,98.000,5.890,,,,20101220,221053,1.00
9B823EC4F251F92F,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101220,081543,20101223,25000.00,100.367,1.002,,,,20101220,221053,1.00
0C2D9AF943F2741C,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101220,081551,20101227,10000.00,106.475,3.818,,,,20101220,221053,1.00
F330ED71CF566198,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,081500,20101223,100000.00,100.796,,,,,20101220,221053,1.00
63F366EA0BAE705E,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101220,081607,20101223,5000.00,93.367,4.950,,,,20101220,221053,1.00
2D23370687D4019C,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101220,081610,20101223,10000.00,99.625,4.804,,,,20101220,221053,1.00
9F8A19BA49BBA8E1,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101220,081610,20101223,10000.00,99.500,,,,,20101220,221053,1.00
7CD9109577298197,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101220,081620,20101223,15000.00,94.719,4.855,,,,20101220,221053,1.00
68967B21A7FDDC98,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101220,081612,20101223,10000.00,92.225,5.591,,,,20101220,221053,1.00
B77C6D187956091B,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101220,081629,20101223,30000.00,94.719,4.855,,,,20101220,221053,1.00
7C966424EFCFC8B1,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101220,081633,20101223,10000.00,40.290,4.981,,,,20101220,221053,1.00
9E96728A2F59CAF8,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101220,081633,20101223,10000.00,39.790,,,,,20101220,221053,1.00
EE3954D61F7D6E23,S,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101220,081649,20101223,30000.00,97.750,4.580,,,,20101220,221053,1.00
87B90DEAEBA995AF,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101220,081612,20101223,10000.00,92.125,,,,,20101220,221053,1.00
58FE6AE4E2E58B50,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101220,081655,20101223,10000.00,108.630,1.500,,,,20101220,221053,1.00
7C64E89E18396946,D,238388DM1,DAVENPORT IOWA REF-SER B,20080401,3.500,20150601,,,20101220,081304,20101223,100000.00,105.685,,,,,20101220,221053,1.00
14939AC639FF7998,D,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101220,081143,20101223,150000.00,105.493,,,,,20101220,221053,1.00
88FD20A6F2AEC330,S,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101220,081701,20101223,10000.00,97.750,4.580,,,,20101220,221053,1.00
D2AF162AEBBCE2E2,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20101220,081712,20101223,25000.00,94.774,4.580,,,,20101220,221053,1.00
D47AD1767F6119BF,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101220,081615,20101223,25000.00,102.865,,,,,20101220,221053,1.00
BBCDD39A64BCB742,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101220,081725,20101223,20000.00,91.207,4.784,,,,20101220,221053,1.00
6835686F67EB5450,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,081720,20101223,20000.00,101.350,5.025,,,,20101220,221053,1.00
F37C9B4AAAE277A1,S,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20101220,081711,20101223,50000.00,100.393,1.004,,,,20101220,221053,1.00
B65CCC58E7FC3044,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,081626,20101223,185000.00,101.110,,,,,20101220,221053,1.00
480BC791E26E821A,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101220,081740,20101223,10000.00,95.811,4.813,,,,20101220,221053,1.00
38FD7BE1ABDC355A,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101220,081638,20101223,45000.00,97.429,,,,,20101220,221053,1.00
B28FF59744F361FB,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101220,081753,20101223,5000.00,97.580,4.929,,,,20101220,221053,1.00
2E43E92423927E30,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101220,081659,20101223,20000.00,81.363,,,,,20101220,221053,1.00
7EFDA407B2D7A364,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101220,081805,20101223,20000.00,90.927,5.291,,,,20101220,221053,1.00
A025527622FF42DD,S,793028QY0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.500,20160301,,,20101220,081814,20101223,20000.00,104.375,2.074,,,,20101220,221053,1.00
120CC72F5C8A6442,S,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20101220,081745,20101223,10000.00,103.694,2.223,,,,20101220,221053,1.00
323DA6739F4E8267,S,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101220,081757,20101223,25000.00,108.854,1.715,,,,20101220,221053,1.00
47B2F88E6AB791CD,D,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20101220,081745,20101223,10000.00,103.594,,,,,20101220,221053,1.00
F4CD0DE1F6DEA115,D,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101220,081757,20101223,25000.00,108.754,,,,,20101220,221053,1.00
87025DE8ECF188E1,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101220,081812,20101223,25000.00,99.194,1.000,,,,20101220,221053,1.00
FDC62E6CFE61D11B,S,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101220,081832,20101223,20000.00,104.134,1.315,,,,20101220,221053,1.00
FDD1A68923B27CEA,S,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101220,081811,20101223,5000.00,105.177,2.660,,,,20101220,221053,1.00
07C2BD22D30B66BE,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,081842,20101223,10000.00,100.611,4.202,,,,20101220,221053,1.00
C509BD1DAC4D2779,D,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101220,081811,20101223,5000.00,105.017,,,,,20101220,221053,1.00
88B7F2DB1351A1EA,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,081623,20101223,185000.00,101.135,,,,,20101220,221053,1.00
3A3BCD9E6096945E,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,081107,20101229,10000.00,100.425,5.317,,,,20101220,221053,1.00
5ABEA054A9CDED97,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,081107,20101229,10000.00,99.925,,,,,20101220,221053,1.00
A3A36E472943F1A8,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,081842,20101223,10000.00,100.511,,,,,20101220,221053,1.00
462E52FE757FAD46,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101220,081936,20101223,25000.00,98.635,2.325,,,,20101220,221053,1.00
E0D8AA2D537CAAAA,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101220,081928,20101223,25000.00,104.100,3.151,,,,20101220,221053,1.00
FE22DF391028A2C7,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081935,20101223,10000.00,107.325,3.983,,,,20101220,221053,1.00
A975A37FD7662AFC,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101220,081928,20101223,25000.00,104.000,,,,,20101220,221053,1.00
CC2C8C3AF84B0B3E,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081935,20101223,10000.00,107.225,,,,,20101220,221053,1.00
D1906BD5B3E28CC9,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101220,082000,20101223,45000.00,85.200,,,,,20101220,221053,1.00
E96C2B8C28B5CC2C,S,819197CZ5,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,5.000,20160801,,,20101220,082004,20101223,45000.00,101.911,1.810,,,,20101220,221053,1.00
8127FE55A1DD522A,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101220,082005,20110118,45000.00,105.087,4.193,,,,20101220,221053,1.00
270DCD4401689FCA,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101220,082005,20110118,45000.00,103.587,,,,,20101220,221053,1.00
97667E472FC7FE10,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101220,081923,20101223,35000.00,97.750,,,,,20101220,221053,1.00
5BBB06B72FB1F441,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101220,081947,20101223,20000.00,105.100,3.272,,,,20101220,221053,1.00
B3B96E30B6EC878E,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101220,081947,20101223,20000.00,105.000,,,,,20101220,221053,1.00
E98A351D28547032,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101220,081914,20101223,40000.00,96.761,,,,,20101220,221053,1.00
2736E988E8CE99F8,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101220,082028,20101223,40000.00,96.850,4.780,,,,20101220,221053,1.00
378F0BE3F4DBAB6C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101220,081500,20110111,50000.00,100.357,4.950,,,,20101220,221053,1.00
97E76151F37E5630,S,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20101220,082028,20101223,20000.00,93.016,5.100,,,,20101220,221053,1.00
80C86E054FB123C1,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101220,081932,20101223,25000.00,96.885,,,,,20101220,221053,1.00
D33E591F4DBD1354,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081934,20101223,10000.00,106.975,,,,,20101220,221053,1.00
B303DB6FE117DBF5,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081933,20101223,10000.00,107.225,,,,,20101220,221053,1.00
FF8614B04E722D78,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,082040,20101223,40000.00,102.567,4.119,,,,20101220,221053,1.00
B23FC18E8A933B95,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101220,082016,20101223,5000.00,99.160,4.587,,,,20101220,221053,1.00
8342D0C504AD3CA6,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101220,082016,20101223,5000.00,99.000,,,,,20101220,221053,1.00
49FF53E09C8AAB1B,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,081458,20101223,100000.00,100.856,,,,,20101220,221053,1.00
A877FEBA1471649C,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,080009,20101223,25000.00,104.591,,,,,20101220,221053,1.00
7385B940518E86C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082106,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
5AF895320F9F44E0,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101220,082101,20101223,30000.00,90.216,5.192,,,,20101220,221053,1.00
71DC07757467F720,S,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20101220,082000,20101223,195000.00,100.751,1.001,,,,20101220,221053,1.00
6B9295861EDA4221,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,082131,20101223,20000.00,85.550,5.852,,,,20101220,221053,1.00
4C66723DFBE6ABE5,S,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101220,082100,20101223,100000.00,104.389,1.000,,,,20101220,221053,1.00
F8CDA22B7C5FEF66,D,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101220,082100,20101223,100000.00,103.889,,,,,20101220,221053,1.00
063BBE5FD33DC4F9,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,082029,20101223,175000.00,96.781,,,,,20101220,221053,1.00
917761D856679744,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101220,082152,20101223,10000.00,99.625,5.414,,,,20101220,221053,1.00
41401DE3C5ECA1F5,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101220,082152,20101223,10000.00,99.500,,,,,20101220,221053,1.00
022FF00A5167ED87,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101220,082100,20101223,25000.00,96.760,,,,,20101220,221053,1.00
FBFB677B4CE4BB86,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101220,082213,20101223,35000.00,103.993,0.631,,,,20101220,221053,1.00
4EF09E43C2DA0349,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101220,081900,20101230,240000.00,101.601,,,,,20101220,221053,1.00
71B7D4CA07921BC6,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101220,082213,20101223,35000.00,103.492,,,,,20101220,221053,1.00
C2E76FA6B240AE84,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101220,082217,20101223,10000.00,104.912,2.500,,,,20101220,221053,1.00
BA9C4A3C85FD1756,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,082224,20101223,10000.00,101.350,5.025,,,,20101220,221053,1.00
65879BF803A1663B,P,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101220,081500,20101220,350000.00,105.836,1.383,,,,20101220,221053,1.00
188C4CCA011E2F84,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101220,082210,20101221,5000.00,57.971,,,,,20101220,221053,1.00
9D5D0C12647A66BE,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101220,081900,20101230,950000.00,99.455,,,,,20101220,221053,1.00
F88F1BE514065774,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,082027,20101223,175000.00,96.841,,,,,20101220,221053,1.00
764BFC3CA28545A8,S,3468385E1,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20110815,,,20101220,082309,20101223,10000.00,102.199,1.554,,,,20101220,221053,1.00
5CBC03D62E93E3DA,D,3468385E1,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20110815,,,20101220,082309,20101223,10000.00,102.074,,,,,20101220,221053,1.00
93C8F6368353C004,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,082300,20101222,1000000.00,99.750,,S,,,20101220,221053,1.00
C9566ADD0865E7A4,D,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20101220,082323,20101223,195000.00,100.726,,,,,20101220,221053,1.00
1054AC8D5E2332D0,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,082246,20101223,50000.00,94.444,,,,,20101220,221053,1.00
4109D9938B88A4A4,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101220,082405,20101222,5000.00,91.760,5.100,,,,20101220,221053,1.00
9B91D9D8D8ACDEA1,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,082331,20101223,50000.00,100.700,5.405,,,,20101220,221053,1.00
CB905C05E3FBB0E0,S,462573AQ9,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20160315,,,20101220,082413,20101223,5000.00,103.625,1.993,,,,20101220,221053,1.00
443BB0D1E62F4940,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20101220,082400,20101223,40000.00,109.265,1.561,,,,20101220,221053,1.00
15F56CC44DB380C0,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101220,082419,20101223,10000.00,91.760,5.100,,,,20101220,221053,1.00
908E82A46276BC90,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101220,082253,20101223,30000.00,90.116,,,,,20101220,221053,1.00
9D4D5DAE4D47036E,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101220,082332,20101223,20000.00,84.950,,,,,20101220,221053,1.00
24FC388AB7B4A170,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,082350,20101222,50000.00,100.375,,,,,20101220,221053,1.00
3CAADF6391780CE3,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,082336,20101222,50000.00,100.500,,,,,20101220,221053,1.00
519820AD097D36E9,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101220,081417,20101223,40000.00,97.011,,,,,20101220,221053,1.00
4F4E22A8D30234CD,S,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20101220,082449,20101223,10000.00,103.674,1.998,,,,20101220,221053,1.00
DC0216EBF738DEAA,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082440,20101223,5000.00,93.972,4.987,,,,20101220,221053,1.00
B735AF36B5E88C5D,D,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082440,20101223,5000.00,93.812,,,,,20101220,221053,1.00
35C436A00875E02A,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101220,082448,20101223,15000.00,103.385,0.940,,,,20101220,221053,1.00
EAF6AF5BDE19EA20,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082510,20101222,15000.00,91.250,5.188,,,,20101220,221053,1.00
257C9FFDEBB9FC86,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101220,081907,20101223,35000.00,98.000,,,,,20101220,221053,1.00
0FB78A7EF3CD8380,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,082500,20101223,25000.00,97.568,4.994,,,,20101220,221053,1.00
0FE2FEB7891626A8,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082515,20101223,25000.00,91.250,5.188,,,,20101220,221053,1.00
F2B9A2A5CC5F6EFF,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101220,082439,20101223,10000.00,93.907,4.833,,,,20101220,221053,1.00
520245BD21CD8AE9,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101220,082439,20101223,10000.00,94.006,,,,,20101220,221053,1.00
8E47FCA70B00DC0F,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20101220,082520,20101223,5000.00,100.721,4.547,,,,20101220,221053,1.00
759F54F10B061DA6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082527,20101223,5000.00,91.250,5.188,,,,20101220,221053,1.00
D1770DC821B207A6,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101220,082523,20101223,10000.00,99.995,4.000,,,,20101220,221053,1.00
A076F179B3E66908,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082535,20101223,5000.00,91.250,5.188,,,,20101220,221053,1.00
C2659B8BE9E75246,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,082510,20101223,1000000.00,104.253,,S,,,20101220,221053,1.00
D2693907497FC2A2,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,082510,20101223,1MM+,104.193,,P,,,20101220,221053,1.00
FB710EB98F473F15,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,082435,20101223,50000.00,87.574,,,,,20101220,221053,1.00
9CBD89BB404767FF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,082432,20101223,50000.00,87.699,,,,,20101220,221053,1.00
AC6277E77C5D5997,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082540,20101223,5000.00,91.250,5.188,,,,20101220,221053,1.00
BF68F2FBA686BD28,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,082500,20101223,20000.00,100.000,4.999,,,,20101220,221053,1.00
0AAB2021C9B126D4,D,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082400,20101223,5000.00,93.312,,,,,20101220,221053,1.00
9CCBB458FD993F48,D,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082438,20101223,5000.00,93.812,,,,,20101220,221053,1.00
71ECF1B704BC8DCE,S,287549AK5,ELKHART IND MULTI-FAMILY HSG REF-MTG-GNMA-PRAIRIE VLG-SER A,19981201,5.250,20180520,,,20101220,082530,20101223,15000.00,100.000,5.225,,,,20101220,221053,1.00
853C5945F09196BB,S,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101220,082536,20101229,25000.00,100.000,3.949,,,,20101220,221053,1.00
8D906C07C553931C,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20101220,082603,20101223,5000.00,102.375,3.737,,,,20101220,221053,1.00
9EC7D33A041257D7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,082601,20101223,50000.00,99.189,5.309,,,,20101220,221053,1.00
3D7C7E003398273D,S,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101220,082549,20101223,5000.00,99.700,4.549,,,,20101220,221053,1.00
B2FEDA24F77F8238,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,082602,20101223,50000.00,97.964,,,,,20101220,221053,1.00
8AE53B5C2DF4AD83,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,100000.00,98.685,,S,,,20101220,221053,1.00
DCC2A12519735C1A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,1000000.00,98.685,,S,,,20101220,221053,1.00
6CC064777D399688,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,350000.00,98.685,,S,,,20101220,221053,1.00
950DF6AD42AFCF18,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101220,082620,20101223,15000.00,90.340,5.250,,,,20101220,221053,1.00
FE0E7F4DB04D7910,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101220,082616,20101223,20000.00,94.000,4.799,,,,20101220,221053,1.00
37B4E4A73B4BF7AF,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,082017,20101222,1000000.00,99.690,,P,,,20101220,221053,1.00
F504CF078C26E8D5,D,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101220,082549,20101223,5000.00,99.500,,,,,20101220,221053,1.00
D9ABB4D74591F8A9,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101220,081635,20101223,45000.00,97.679,,,,,20101220,221053,1.00
3D82D31992DB61A1,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101220,082500,20101223,35000.00,107.234,4.217,,,,20101220,221053,1.00
2A48C50639FA1933,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101220,082500,20101223,35000.00,107.234,,,,,20101220,221053,1.00
C2F2A78F4803C489,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,082640,20101223,100000.00,100.638,3.900,,,,20101220,221053,1.00
7662628C71C7423A,S,841438BW3,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.500,20140401,,,20101220,082643,20101223,5000.00,100.830,1.424,,,,20101220,221053,1.00
C6254051A3D20F01,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082645,20101223,65000.00,101.000,7.099,,,,20101220,221053,1.00
9E4327CDC164C85F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082645,20101223,50000.00,101.000,7.099,,,,20101220,221053,1.00
C594FFD619A904E3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082646,20101223,50000.00,101.000,7.099,,,,20101220,221053,1.00
0E640E938DA7ACF3,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101220,082635,20101223,10000.00,101.150,4.486,,,,20101220,221053,1.00
942BFD241F6CB232,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101220,082635,20101223,10000.00,101.250,,,,,20101220,221053,1.00
88C9B4575E20C05E,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101220,082655,20101223,5000.00,96.000,4.842,,,,20101220,221053,1.00
544DEF1D2A36A2E0,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101220,082701,20101228,15000.00,84.229,6.750,,,,20101220,221053,1.00
6AF567DDC17E6353,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101220,082631,20101223,30000.00,100.005,5.124,,,,20101220,221053,1.00
C182E785E9C2CEDD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,1MM+,98.625,,P,,,20101220,221053,1.00
8CD0F9FDD66AA4AA,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,082244,20101223,50000.00,94.569,,,,,20101220,221053,1.00
F34E1FB3EE91C4B1,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,082653,20101223,25000.00,99.642,5.023,,,,20101220,221053,1.00
4C60A5CC41FD61E4,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,082653,20101223,25000.00,99.542,,,,,20101220,221053,1.00
35F2F25387BC5F8B,S,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101220,082725,20101223,50000.00,101.548,0.238,,,,20101220,221053,1.00
40102CBCE377C3A9,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101220,081610,20101223,25000.00,103.115,,,,,20101220,221053,1.00
60FE861C0DFD15B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082735,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
7B0470C90204E096,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082735,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
09D956115181CBBB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,10000.00,100.000,7.298,,,,20101220,221053,1.00
8CDA3497F6948A82,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
9AF659737A4A06B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,75000.00,101.000,7.201,,,,20101220,221053,1.00
56713FF0ADE7B29B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,100000.00,101.000,7.201,,,,20101220,221053,1.00
DDA14C9AB35E00F1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,10000.00,100.000,7.298,,,,20101220,221053,1.00
585EF529BB9D6A05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A46E9E6395F2294E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
F8AE8BD26B1D9188,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
C118B0B341D42F5D,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101220,082739,20101223,10000.00,94.618,5.124,,,,20101220,221053,1.00
FA6805E92A679EE1,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,082737,20101223,10000.00,101.975,4.688,,,,20101220,221053,1.00
3F7216328EEA620E,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101220,082100,20101223,1MM+,101.140,6.000,,,,20101220,221053,1.00
5BED016E5B7760F6,P,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20101220,082731,20101223,80000.00,104.400,1.709,,,,20101220,221053,1.00
A4B92F9969347CDF,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20101220,082731,20101223,80000.00,104.500,,,,,20101220,221053,1.00
4A0B3D0674682ED4,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101220,081655,20101223,20000.00,81.613,,,,,20101220,221053,1.00
700901C5E085EFAF,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,081208,20101223,100000.00,53.442,,,,,20101220,221053,1.00
16C021775902B15B,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,082754,20101223,25000.00,28.074,6.586,,,,20101220,221053,1.00
513D6CA4A5BD6EF1,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,082751,20101223,25000.00,27.732,,,,,20101220,221053,1.00
11AE51AFD95AD1A5,S,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20101220,082807,20101223,35000.00,90.188,4.975,,,,20101220,221053,1.00
F3B778BA90E78409,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,082811,20101223,25000.00,99.800,5.188,,,,20101220,221053,1.00
F3A39B240CB658E5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,082814,20101231,50000.00,100.588,7.016,,,,20101220,221053,1.00
F4678C7B7FCDFE13,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101220,082815,20101223,5000.00,94.700,5.271,,,,20101220,221053,1.00
091E4F82B1F4A3AE,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101220,082817,20101223,20000.00,107.101,5.479,,,,20101220,221053,1.00
E147CA21C1BD97FD,S,76245EFM1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20230901,,,20101220,082755,20101223,25000.00,84.544,5.869,,,,20101220,221053,1.00
589AAE0318BA52CD,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101220,082700,20101223,1MM+,96.468,5.360,,,,20101220,221053,1.00
FEA2B1F3840F7CEF,D,76245EFM1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20230901,,,20101220,082755,20101223,25000.00,84.500,,,,,20101220,221053,1.00
C6CCB891125DA068,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101220,082721,20101223,25000.00,103.053,,,,,20101220,221053,1.00
36474D04352B0B97,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101220,082836,20101223,5000.00,99.750,6.500,,,,20101220,221053,1.00
BBBE6A872E4B0B8F,S,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20101220,082756,20101223,25000.00,102.200,2.773,,,,20101220,221053,1.00
CDF9E1ACE4830D57,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,082735,20101223,10000.00,101.325,,,,,20101220,221053,1.00
4948E4193DE2A2C0,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,082733,20101223,10000.00,101.575,,,,,20101220,221053,1.00
E6D8663B4F45C041,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101220,082840,20101223,10000.00,96.250,5.516,,,,20101220,221053,1.00
D197DA7D56411A10,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101220,082811,20101223,25000.00,100.359,0.452,,,,20101220,221053,1.00
FA312005D2D2C661,S,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20101220,082815,20101223,25000.00,102.922,0.990,,,,20101220,221053,1.00
168C82916AE7EE9C,S,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20101220,082820,20101223,25000.00,101.438,2.622,,,,20101220,221053,1.00
1FEAB038DD01FB62,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,082826,20101223,10000.00,99.800,5.188,,,,20101220,221053,1.00
C17177D93D901724,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,082827,20101223,25000.00,99.945,5.005,,,,20101220,221053,1.00
34173CD8D2A5D06F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,082829,20101223,5000.00,95.743,5.692,,,,20101220,221053,1.00
6BE3598FE0E9305D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101220,082833,20101223,10000.00,84.387,6.150,,,,20101220,221053,1.00
BA63CAD681F61076,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,082840,20101223,50000.00,100.798,1.427,,,,20101220,221053,1.00
357339D430577393,D,915770EZ0,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20191201,,,20101220,082754,20101223,50000.00,99.947,,,,,20101220,221053,1.00
D237B21DC40CF794,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,082901,20101223,10000.00,98.039,5.400,,,,20101220,221053,1.00
C2E450DF709712CA,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101220,082905,20101223,5000.00,98.250,5.150,,,,20101220,221053,1.00
D94C8A947E451A7C,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082913,20101223,10000.00,91.685,5.750,,,,20101220,221053,1.00
5EF25CE8DE19CB61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,082842,20101223,50000.00,100.802,1.420,,,,20101220,221053,1.00
F53DD317401D931C,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101220,082839,20101223,70000.00,95.390,5.000,,,,20101220,221053,1.00
ABCD6758BD5F56E4,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082919,20101223,5000.00,91.685,5.750,,,,20101220,221053,1.00
10A6679285472C39,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101220,082919,20101223,20000.00,104.842,4.575,,,,20101220,221053,1.00
5FE7DA1036512905,D,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101220,082800,20101223,25000.00,100.493,,,,,20101220,221053,1.00
248313D9439D3BF9,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,082810,20101222,400000.00,99.875,,P,,,20101220,221053,1.00
B7B7F3086F7F9A3A,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101220,082926,20101223,5000.00,102.137,6.770,,,,20101220,221053,1.00
294DBBFFE8AC576D,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082926,20101223,5000.00,91.685,5.750,,,,20101220,221053,1.00
15014455DE16E390,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101220,082800,20101223,110000.00,98.764,5.160,,,,20101220,221053,1.00
CC9E6080DD5D6BEA,S,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20101220,082800,20101223,50000.00,104.225,1.750,,,,20101220,221053,1.00
2ACE29F40EF60A05,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101220,082914,20101223,50000.00,98.380,,,,,20101220,221053,1.00
E072EDFE25034406,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101220,082900,20101223,15000.00,90.849,5.174,,,,20101220,221053,1.00
735C623157FEEAD6,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082934,20101223,10000.00,91.685,5.750,,,,20101220,221053,1.00
A1873C8723EE8692,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101220,082914,20101223,50000.00,99.880,4.137,,,,20101220,221053,1.00
F38EDA3B0B1AB1D0,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101220,082938,20101223,5000.00,102.137,6.770,,,,20101220,221053,1.00
90525C52842EF676,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101220,082918,20101223,25000.00,109.389,1.263,,,,20101220,221053,1.00
63482B5BB64E4B62,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101220,082919,20101223,50000.00,105.651,1.033,,,,20101220,221053,1.00
78A55725E4C6E808,S,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101220,082924,20101223,10000.00,104.861,4.286,,,,20101220,221053,1.00
B5B3738326F969C4,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,082926,20101223,5000.00,85.963,5.981,,,,20101220,221053,1.00
19AA1E12764134A9,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101220,082929,20101223,15000.00,101.154,4.281,,,,20101220,221053,1.00
4AD26FC834FCF8B4,D,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101220,082914,20101223,50000.00,105.551,,,,,20101220,221053,1.00
F5C897A96D1B3601,S,199507U77,COLUMBUS OHIO CITY SCH DIST REF-ENERGY CONSV IMPT,20091001,4.500,20140601,,,20101220,082641,20101223,25000.00,108.059,2.060,,,,20101220,221053,1.00
5FB9D44F2FC194F4,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,082921,20101223,5000.00,85.764,,,,,20101220,221053,1.00
B220802EF7462B39,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101220,082900,20101223,15000.00,101.054,,,,,20101220,221053,1.00
DFBD7AA71225507D,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101220,082912,20101223,25000.00,109.289,,,,,20101220,221053,1.00
2D7E09FD00040740,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101220,082944,20101223,20000.00,103.200,3.851,,,,20101220,221053,1.00
5A65C639EB3C5A72,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101220,082800,20101220,1MM+,101.634,0.340,,,,20101220,221053,1.00
3618BB50628A88A2,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101220,083003,20101223,20000.00,87.520,5.398,,,,20101220,221053,1.00
C87A2BF925A62567,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,082958,20101223,20000.00,97.176,5.700,,,,20101220,221053,1.00
3ABD36324811FB91,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101220,082935,20101228,1MM+,100.000,0.000,,,,20101220,221053,1.00
561DFE089BDFAEEF,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101220,082900,20101223,25000.00,98.359,,,,,20101220,221053,1.00
CC8698DA973C0C94,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101220,083010,20101223,5000.00,89.380,5.250,,,,20101220,221053,1.00
44299188F20A3239,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083010,20101228,90000.00,101.595,7.570,,,,20101220,221053,1.00
448971DE4F416811,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083010,20101228,5000.00,100.230,7.764,,,,20101220,221053,1.00
0AEA059B4BDA8AFD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,5000.00,100.595,7.712,,,,20101220,221053,1.00
53E171CD789156CE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,5000.00,100.595,7.712,,,,20101220,221053,1.00
2AAF62FD1009F937,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,10000.00,100.795,7.683,,,,20101220,221053,1.00
42A13B51168DDBED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,150000.00,101.595,7.570,,,,20101220,221053,1.00
20895B693CF5C1D4,S,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20101220,083013,20101223,5000.00,92.300,5.600,,,,20101220,221053,1.00
35A30765F26CE7D2,S,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101220,082948,20101223,25000.00,103.869,0.819,,,,20101220,221053,1.00
07E0073E358B6730,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101220,082954,20101223,35000.00,107.787,1.305,,,,20101220,221053,1.00
46322FEB6D70922A,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101220,082935,20101229,100000.00,99.308,3.500,,,,20101220,221053,1.00
D8BFB57A553C3FF2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,083009,20101223,10000.00,98.625,4.862,,,,20101220,221053,1.00
7832DF986AD336B5,D,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101220,082900,20101223,35000.00,107.687,,,,,20101220,221053,1.00
EC52339962F11119,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101220,083003,20101223,10000.00,97.110,4.407,,,,20101220,221053,1.00
C21482D5393E4AA0,S,960130HJ4,WESTFIELD N J SCH DIST ,20071001,4.000,20141001,,,20101220,083002,20101223,5000.00,107.126,2.028,,,,20101220,221053,1.00
9731415046979D11,D,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101220,082942,20101223,25000.00,103.769,,,,,20101220,221053,1.00
23049460440F4D95,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101220,083003,20101223,10000.00,97.000,,,,,20101220,221053,1.00
1438F48455A8E735,D,960130HJ4,WESTFIELD N J SCH DIST ,20071001,4.000,20141001,,,20101220,083002,20101223,5000.00,106.965,,,,,20101220,221053,1.00
9B76FA4D44A92A95,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101220,083023,20101223,5000.00,93.700,5.250,,,,20101220,221053,1.00
168084CFD1CF476F,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101220,083004,20101223,10000.00,90.841,5.685,,,,20101220,221053,1.00
F4F5DC1A9B37BF49,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101220,083010,20101223,20000.00,90.851,5.115,,,,20101220,221053,1.00
CF49C5A209744E8F,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101220,082931,20101223,15000.00,99.920,,,,,20101220,221053,1.00
847B8C8240F9B287,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101220,083017,20101223,5000.00,103.279,3.705,,,,20101220,221053,1.00
687053AE0D797170,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101220,082910,20101223,300000.00,46.129,,S,,,20101220,221053,1.00
009A18E402E26F46,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101220,082910,20101223,300000.00,46.079,,P,,,20101220,221053,1.00
22152B35686ECE4A,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101220,083032,20101223,5000.00,103.000,6.505,,,,20101220,221053,1.00
F6FCB686BFFFF5E6,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101220,083035,20101223,5000.00,100.000,5.888,,,,20101220,221053,1.00
F10CFF675C866B04,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,083036,20101223,100000.00,88.997,5.820,,,,20101220,221053,1.00
168E4D0C737956C2,S,13078AFJ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.600,20151001,,,20101220,083036,20101223,20000.00,103.564,1.239,,,,20101220,221053,1.00
F3AD3FCE83D0BB7E,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101220,083036,20101223,25000.00,100.360,0.439,,,,20101220,221053,1.00
17550D4B487DE689,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,082900,20101223,25000.00,90.382,,,,,20101220,221053,1.00
819AFDE6774E62F5,S,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20101220,083056,20101223,5000.00,103.990,3.048,,,,20101220,221053,1.00
98F684F11D1CAC00,S,48542KGE3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.800,20130601,,,20101220,083102,20101223,10000.00,100.000,3.791,,,,20101220,221053,1.00
478A32FCC08C3E99,S,455167L95,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,4.000,20110801,,,20101220,083056,20101223,100000.00,101.988,0.703,,,,20101220,221053,1.00
FD12E3115F7E0A6B,S,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101220,083025,20101223,20000.00,101.400,2.652,,,,20101220,221053,1.00
DBB85329294BC3EF,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,083054,20101223,15000.00,73.052,3.953,,,,20101220,221053,1.00
8295E107D1CFD99E,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101220,082416,20101221,1MM+,100.014,,,,,20101220,221053,1.00
1C2781FC0D46D9AB,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101220,083004,20101223,10000.00,90.741,,,,,20101220,221053,1.00
024240F5B2CA90DF,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101220,083010,20101223,20000.00,90.750,,,,,20101220,221053,1.00
D7F3EA67B1742CED,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,083113,20101229,50000.00,99.138,4.850,,,,20101220,221053,1.00
49C4152504BF9F23,S,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101220,083057,20101223,60000.00,101.517,2.310,,,,20101220,221053,1.00
FD8F3AEF281481A4,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,083054,20101223,15000.00,71.926,,,,,20101220,221053,1.00
FDEFF2C115FE6213,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,083107,20101223,25000.00,99.942,5.004,,,,20101220,221053,1.00
43FBE6B72E394EA2,D,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101220,083052,20101223,60000.00,101.417,,,,,20101220,221053,1.00
999836FDA1892C05,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,083107,20101223,25000.00,99.842,,,,,20101220,221053,1.00
A06DFFB3FDA835A2,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,083107,20101223,25000.00,99.842,,,,,20101220,221053,1.00
290681FB85D625B2,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101220,083121,20101223,10000.00,100.990,5.020,,,,20101220,221053,1.00
B9B9FC60950A5408,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101220,083035,20101223,10000.00,96.000,5.287,,,,20101220,221053,1.00
82BD2F59618E270A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,083010,20101223,145000.00,98.800,,P,,,20101220,221053,1.00
107E163B4566DCBC,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101220,082902,20101223,25000.00,98.609,,,,,20101220,221053,1.00
6FE98C48A7E6239D,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101220,083130,20101223,10000.00,100.990,5.020,,,,20101220,221053,1.00
150AF6D483A5681A,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101220,083130,20101223,30000.00,103.090,4.541,,,,20101220,221053,1.00
6A9CA419F349F59A,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083059,20101223,15000.00,99.996,3.444,,,,20101220,221053,1.00
9113812782B1A894,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101220,083138,20101223,10000.00,100.990,5.020,,,,20101220,221053,1.00
8F168A221A64D846,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101220,083121,20101223,5000.00,101.592,3.394,,,,20101220,221053,1.00
5E99A12D6180C4D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,083147,20101223,10000.00,102.978,7.269,,,,20101220,221053,1.00
644FB02DBA5A74AA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,083100,20101223,10000.00,96.004,5.188,,,,20101220,221053,1.00
44A2003E5C069B7E,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101220,083116,20101223,5000.00,101.392,,,,,20101220,221053,1.00
811BBE57C2567E36,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,083157,20101223,35000.00,30.442,6.351,,,,20101220,221053,1.00
1CC1B9FF9058551A,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101220,083000,20101223,45000.00,99.227,,,,,20101220,221053,1.00
109DCE6CC031232A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101220,083200,20101223,10000.00,96.908,5.249,,,,20101220,221053,1.00
AC4A6C64BF4BDB45,S,41315RCZ5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.500,20110215,,,20101220,083114,20101223,50000.00,100.300,3.348,,,,20101220,221053,1.00
0ECC007C7A5C2932,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101220,083000,20101220,1MM+,101.638,0.330,,,,20101220,221053,1.00
B35A9EF66B487C5B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,083010,20101223,145000.00,98.875,,S,,,20101220,221053,1.00
6423449D402C536A,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,083100,20101223,15000.00,71.926,,,,,20101220,221053,1.00
0636A27D5139A9F8,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101220,083202,20101223,20000.00,100.232,1.255,,,,20101220,221053,1.00
F001EA6E56F8AEC0,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101220,083106,20101223,25000.00,105.981,,,,,20101220,221053,1.00
43A615AF5D49AD5B,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101220,083105,20101223,25000.00,106.106,,,,,20101220,221053,1.00
A3BCDD2407D83690,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101220,083213,20101229,50000.00,101.163,6.528,,,,20101220,221053,1.00
F01757E5C250FE48,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101220,083157,20101223,50000.00,108.985,1.900,,,,20101220,221053,1.00
98C26C0DD24BE1C2,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101220,083204,20101223,5000.00,103.931,2.686,,,,20101220,221053,1.00
5BA0666BD1DD2390,D,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101220,083204,20101223,5000.00,104.091,,,,,20101220,221053,1.00
A910E412C2A66AF1,D,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20101220,083122,20101223,120000.00,90.216,,,,,20101220,221053,1.00
1279FB6B87077D87,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20101220,083224,20110103,5000.00,102.750,2.088,,,,20101220,221053,1.00
D2AD7CDE642FED4E,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101220,083216,20101223,175000.00,86.890,5.750,,,,20101220,221053,1.00
15F38BBB0FEE1384,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101220,083220,20101223,25000.00,108.531,2.073,,,,20101220,221053,1.00
669F459C3F69518D,D,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101220,083220,20101223,25000.00,107.781,,,,,20101220,221053,1.00
58AADE272252513C,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101220,083239,20101223,10000.00,92.071,5.700,,,,20101220,221053,1.00
A9991B41D872FD41,S,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083244,20101223,10000.00,103.139,3.122,,,,20101220,221053,1.00
A9DF03F299B13DA5,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083213,20101223,10000.00,99.996,3.444,,,,20101220,221053,1.00
F5D3FE93CEDAC18E,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083244,20101223,10000.00,103.039,,,,,20101220,221053,1.00
97BCE615639B5B1D,D,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20101220,082927,20101223,30000.00,103.199,,,,,20101220,221053,1.00
89C7E88DC4657A1D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,083258,20101223,20000.00,97.890,5.450,,,,20101220,221053,1.00
2D8F8AA775A706D9,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101220,083306,20101222,50000.00,100.000,3.249,,,,20101220,221053,1.00
38F86E380CD4C8C5,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,083308,20101222,10000.00,101.686,7.600,,,,20101220,221053,1.00
B57792D5FF5C9189,D,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101220,083206,20101223,25000.00,96.022,,,,,20101220,221053,1.00
F8D9EA9DC3879F01,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,083211,20101223,50000.00,86.210,,,,,20101220,221053,1.00
052FBF1A046DDDD4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101220,083320,20101223,10000.00,100.000,5.623,,,,20101220,221053,1.00
5F623E3AAECEEBB1,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101220,081018,20101230,45000.00,101.189,0.700,,,Y,20101220,221053,1.00
72023850F8B3A0C3,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101220,083222,20101223,70000.00,102.851,,,,,20101220,221053,1.00
A60CE51F626A04A7,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101220,082800,20101223,110000.00,98.704,,,,,20101220,221053,1.00
5FBC191CD2B8997F,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20101220,083323,20101223,100000.00,88.000,5.630,,,,20101220,221053,1.00
34D709453BAE7BE3,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20101220,083327,20101223,100000.00,88.369,5.600,,,,20101220,221053,1.00
B047F66D7D4326F0,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101220,083334,20101223,5000.00,101.367,1.751,,,,20101220,221053,1.00
A805DF003A0EB566,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083244,20101223,10000.00,102.789,,,,,20101220,221053,1.00
89AE61E575021A3D,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083242,20101223,10000.00,103.039,,,,,20101220,221053,1.00
3C94C88EAA564BE6,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101220,083350,20101223,5000.00,102.405,2.300,,,,20101220,221053,1.00
2CB39C504169918A,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,083300,20101223,100000.00,103.001,4.803,,,,20101220,221053,1.00
3E7EC0C5E7E40A78,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083316,20101223,10000.00,99.996,3.444,,,,20101220,221053,1.00
8BA67E04ECD1AFED,S,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20101220,083356,20101223,25000.00,109.974,2.050,,,,20101220,221053,1.00
A743E6B8FAC640CB,D,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20101220,083356,20101223,25000.00,109.224,,,,,20101220,221053,1.00
EDEDA03053D5E2A5,S,044645JP5,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,2.000,20110401,,,20101220,083401,20101223,20000.00,100.000,1.991,,,,20101220,221053,1.00
55CA049A1C5A68CE,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101220,083342,20101223,105000.00,88.978,5.600,,,,20101220,221053,1.00
2454F33862504B85,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101220,083400,20101223,10000.00,100.638,4.823,,,,20101220,221053,1.00
149AC401208927C3,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101220,083400,20101223,10000.00,100.638,4.823,,,,20101220,221053,1.00
E43179719BBB4829,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101220,083422,20101223,5000.00,100.311,1.560,,,,20101220,221053,1.00
73C2A3AF8D6113F2,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101220,081018,20101230,45000.00,101.089,,,,Y,20101220,221053,1.00
05CA5F1F7AB64D40,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101220,083455,20101223,10000.00,99.950,5.262,,,,20101220,221053,1.00
A1142177F96E66A1,D,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,Y,,20101220,083015,20101227,75000.00,103.040,,,,,20101220,221053,1.00
B0CFDBBD3E291E5F,D,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,Y,,20101220,083045,20101227,150000.00,106.515,,,,,20101220,221053,1.00
F3D6926D69E85D2B,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20101220,083504,20101223,5000.00,99.700,5.051,,,,20101220,221053,1.00
661B271A0CE9A4A9,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101220,083508,20101220,350000.00,99.751,5.436,,,,20101220,221053,1.00
DAAB8B3B18A62459,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101220,083527,20101223,5000.00,101.397,2.422,,,,20101220,221053,1.00
C7D2B5052C6ABFFA,S,162897FQ0,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.750,20120601,,,20101220,083503,20101223,60000.00,103.949,0.979,,,,20101220,221053,1.00
A7486F12D97EFB43,S,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20101220,083527,20101223,50000.00,107.499,2.260,,,,20101220,221053,1.00
4CC86F55087DB713,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101220,083508,20101222,6000.00,30.400,21.846,,,,20101220,221053,1.00
8D5082ECACA80B15,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20101220,083527,20101223,50000.00,106.249,,,,,20101220,221053,1.00
697C1978114296EE,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101220,083539,20101223,25000.00,107.412,3.567,,,,20101220,221053,1.00
F0306C9EA02A3AF7,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,083540,20101223,100000.00,100.097,4.985,,,,20101220,221053,1.00
DF8382192DCD1D52,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,083210,20101223,50000.00,86.335,,,,,20101220,221053,1.00
06E59099C756A759,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101220,083543,20101223,20000.00,100.975,4.703,,,,20101220,221053,1.00
78F50F3807754B1C,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,083500,20101223,20000.00,95.421,6.022,,,,20101220,221053,1.00
BB5C0C668C684A69,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,083521,20101223,100000.00,99.997,,,,,20101220,221053,1.00
3DD68BF16EFCC35F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,083500,20101223,20000.00,95.421,,,,,20101220,221053,1.00
E59A1F9E3BD9E3A8,S,79165NAH7,ST LOUIS MO MUN FIN CORP ,20070712,4.100,20150215,,,20101220,083552,20101223,5000.00,103.865,3.098,,,,20101220,221053,1.00
7252F22A71952A01,S,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20101220,083600,20101223,55000.00,94.746,2.082,,,,20101220,221053,1.00
CE15ECD3BBFCAAE9,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,083534,20101231,15000.00,99.992,5.000,,,,20101220,221053,1.00
6BF90FB525143EAB,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101220,083554,20101222,5000.00,24.610,30.754,,,,20101220,221053,1.00
1945181F056E6EA2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101220,083601,20101223,35000.00,94.071,5.500,,,,20101220,221053,1.00
E33C7E8C5F4A67F7,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101220,083536,20101223,25000.00,107.412,,,,,20101220,221053,1.00
C634503AD9405AC9,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,083600,20101223,10000.00,96.004,5.188,,,,20101220,221053,1.00
1D43F70BBC83C85D,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101220,083617,20101223,50000.00,99.458,2.002,,,,20101220,221053,1.00
0AEA362F8C75E4E2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101220,083621,20101223,10000.00,102.875,5.072,,,,20101220,221053,1.00
CF9476A0808C8090,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101220,083623,20110105,10000.00,101.000,4.277,,,,20101220,221053,1.00
65F7136EE78BD508,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083545,20101223,10000.00,99.996,3.444,,,,20101220,221053,1.00
F72932EA4DCD9E18,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101220,083631,20101223,20000.00,102.875,5.072,,,,20101220,221053,1.00
DFEB2D3085D0EAA4,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101220,083624,20101223,25000.00,96.450,5.026,,,,20101220,221053,1.00
1FD6F0DA3B0BF9E3,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,083548,20101229,50000.00,100.000,6.491,,,Y,20101220,221053,1.00
8B2A30FFD4AE9CB6,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,083600,20110114,45000.00,100.000,6.491,,,Y,20101220,221053,1.00
B65E293FBB09272F,S,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20101220,083625,20101223,150000.00,100.677,0.306,,,,20101220,221053,1.00
368B2C8FA10111D0,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101220,082328,20101223,20000.00,85.200,,,,,20101220,221053,1.00
7E18046412EE5569,D,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20101220,083625,20101223,150000.00,100.552,,,,,20101220,221053,1.00
087543AC0372CC23,D,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101220,083539,20101223,125000.00,112.340,,,,,20101220,221053,1.00
55BADBF4719ADB0F,D,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101220,083526,20101223,125000.00,112.400,,,,,20101220,221053,1.00
A78F51ABBC81651F,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101220,083617,20101223,15000.00,104.820,4.435,,,,20101220,221053,1.00
C758C905FAC1E276,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,083405,20101223,1MM+,92.329,5.530,,,,20101220,221053,1.00
D979D8F86588F28D,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101220,083625,20101223,15000.00,103.820,,,,,20101220,221053,1.00
53249360CE4CAE13,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101220,083639,20101223,20000.00,102.875,5.072,,,,20101220,221053,1.00
F4701C31697FFE33,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101220,083639,20110127,5000.00,103.492,2.247,,,,20101220,221053,1.00
C2B01808CC6CBCBF,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101220,083552,20101220,1MM+,100.000,0.000,,,,20101220,221053,1.00
0A651F7107195423,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101220,083545,20101223,35000.00,113.448,,,,,20101220,221053,1.00
4A06D4D927C1CADD,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,083405,20101223,1MM+,92.329,,,,,20101220,221053,1.00
135BC48D2CD0AE42,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101220,083639,20101220,300000.00,99.627,4.285,,,,20101220,221053,1.00
7740239890471738,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,083650,20101229,50000.00,102.250,6.083,,,,20101220,221053,1.00
569B5AE0C556EB3F,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101220,083645,20101223,5000.00,100.219,4.642,,,,20101220,221053,1.00
51138F910D48DB9B,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101220,083650,20101223,40000.00,105.481,0.907,,,,20101220,221053,1.00
A275A99014BC21E4,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101220,083700,20101223,5000.00,93.470,5.700,,,,20101220,221053,1.00
C5A550EF4F3852AE,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101220,083700,20101223,15000.00,98.100,5.188,,,,20101220,221053,1.00
919CA109A03CBBDC,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101220,083700,20101223,15000.00,98.000,,,,,20101220,221053,1.00
4BD5383BDFBC222A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,083707,20101223,15000.00,100.250,5.288,,,,20101220,221053,1.00
F9CF599FFCA23F38,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,083709,20101229,50000.00,101.000,6.255,,,,20101220,221053,1.00
F429E6742847DA40,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,083710,20101222,5000.00,100.000,5.623,,,,20101220,221053,1.00
22A55C8D776863BF,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083706,20101223,25000.00,102.395,2.437,,,,20101220,221053,1.00
82F3FC38CBA7AB45,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083707,20101223,25000.00,102.395,2.437,,,,20101220,221053,1.00
E415B7343D512A46,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101220,083709,20101220,50000.00,102.131,5.607,,,,20101220,221053,1.00
D1149FB67FA1D1B7,D,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083708,20101223,25000.00,101.481,,,,,20101220,221053,1.00
4DE61F4F4DDA6EF5,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101220,083721,20101223,40000.00,92.920,5.050,,,,20101220,221053,1.00
04792261D1F7ED3E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,083723,20101223,50000.00,100.194,4.712,,,,20101220,221053,1.00
8F14022D42A2D222,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101220,083727,20101223,5000.00,92.920,5.050,,,,20101220,221053,1.00
120C80EF1B4DC63E,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101220,083714,20110103,5000.00,105.212,2.238,,,,20101220,221053,1.00
F75B9D813A2E93DC,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,083733,20101223,50000.00,100.194,4.712,,,,20101220,221053,1.00
B08C2F1D2D455DBE,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101220,083731,20101223,95000.00,109.775,3.871,,,,20101220,221053,1.00
E17D1132E5AE1A9D,D,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083707,20101223,25000.00,101.481,,,,,20101220,221053,1.00
7DAA2DB40DFD9DA4,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101220,083342,20101223,105000.00,88.878,,,,,20101220,221053,1.00
00BBEEA5068481D9,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101220,082717,20101223,25000.00,103.303,,,,,20101220,221053,1.00
A4960F088345002E,S,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101220,083653,20101223,50000.00,101.925,0.845,,,,20101220,221053,1.00
E1EEF52FF8969E54,D,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101220,082817,20101223,25000.00,100.743,,,,,20101220,221053,1.00
4A16B49C5D6D1183,S,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101220,083735,20101223,50000.00,102.625,4.402,,,,20101220,221053,1.00
91BB73D717C7B5C2,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101220,083742,20101223,25000.00,98.895,5.082,,,,20101220,221053,1.00
695EEE720AFF3A7B,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101220,083748,20101223,5000.00,92.920,5.050,,,,20101220,221053,1.00
DAB4987A83351BBB,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,082939,20101223,25000.00,90.632,,,,,20101220,221053,1.00
B79B6C507A0FCBCE,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,083806,20101223,50000.00,100.722,5.146,,,,20101220,221053,1.00
9B6D68BE6C8AF947,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,083807,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
41E12C395EB7A5C3,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101220,083735,20101220,1000000.00,100.000,0.000,,,,20101220,221053,1.00
7F791788210EB207,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101220,083701,20101223,100000.00,110.545,3.500,,,,20101220,221053,1.00
17EC9F460023D2B5,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101220,083807,20101223,45000.00,100.095,5.676,,,,20101220,221053,1.00
4B87A042F1452742,S,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20101220,083823,20101223,20000.00,100.212,4.213,,,,20101220,221053,1.00
01DEF8B6A29C2DBE,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101220,083807,20101221,45000.00,99.995,,,,,20101220,221053,1.00
CFF5EB395542CB40,D,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20101220,083823,20101223,20000.00,100.087,,,,,20101220,221053,1.00
5560DEBB4361A823,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101220,083825,20101223,30000.00,89.055,5.100,,,,20101220,221053,1.00
865C782D3379FD2A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,083827,20101223,50000.00,99.250,5.048,,,,20101220,221053,1.00
4D3A824DA8EAB77B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,083829,20101223,30000.00,98.000,5.149,,,,20101220,221053,1.00
69C2370039151D77,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101220,083500,20101223,100000.00,105.786,1.350,,,,20101220,221053,1.00
D04E51A31B152E94,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101220,083824,20101223,10000.00,108.300,4.212,,,,20101220,221053,1.00
353DEAA4D0C7EA07,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101220,083052,20101223,45000.00,99.477,,,,,20101220,221053,1.00
4A1903A62DBD8ADD,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101220,083837,20101223,20000.00,89.055,5.100,,,,20101220,221053,1.00
79DB9F7B95DEE4A4,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101220,083844,20101223,10000.00,108.300,4.212,,,,20101220,221053,1.00
A7345D2724795BE9,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101220,083844,20101223,15000.00,103.875,2.520,,,,20101220,221053,1.00
E1D3A28CF45380DF,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101220,083859,20101223,15000.00,108.300,4.212,,,,20101220,221053,1.00
FCEDF27869333F17,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,083858,20101223,100000.00,99.975,5.251,,,,20101220,221053,1.00
E713A8E5EDD8E189,D,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20101220,083117,20101223,120000.00,90.276,,,,,20101220,221053,1.00
24A34518C85E0FEC,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101220,083913,20101223,5000.00,103.520,6.249,,,,20101220,221053,1.00
0A3273135AD98628,S,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101220,083846,20101223,10000.00,102.618,3.309,,,,20101220,221053,1.00
A560C57BD719735C,D,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101220,083800,20101223,10000.00,102.518,,,,,20101220,221053,1.00
CE7DF6E632A42890,D,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20101220,083512,20101223,170000.00,97.971,,,,,20101220,221053,1.00
3F6F99254ECCFB59,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,083812,20101223,1000000.00,98.621,,,,,20101220,221053,1.00
AEB8A0028911A8FA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,250000.00,98.685,,S,,,20101220,221053,1.00
40CF98E2C69EE1F0,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101220,083920,20101223,5000.00,95.587,5.060,,,,20101220,221053,1.00
1AC51375620F551C,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101220,083920,20101223,5000.00,94.587,,,,,20101220,221053,1.00
704E16D9416D6299,D,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101220,083203,20101223,25000.00,96.272,,,,,20101220,221053,1.00
D51B3B1D9D917943,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101220,083927,20101223,10000.00,103.520,6.249,,,,20101220,221053,1.00
C9F341B2A8297D48,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101220,083922,20101223,20000.00,103.011,1.231,,,,20101220,221053,1.00
EF0F23B10B50591A,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101220,083924,20101223,5000.00,90.409,5.600,,,,20101220,221053,1.00
8B2985D218808995,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101220,083822,20101223,20000.00,88.159,5.697,,,,20101220,221053,1.00
2F8B1B3D21D98D1B,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101220,083944,20101223,5000.00,95.900,4.901,,,,20101220,221053,1.00
65C91232536EC3C9,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,083930,20101223,20000.00,109.321,3.029,,,,20101220,221053,1.00
141D036CD4D657FC,S,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20101220,083942,20101223,5000.00,99.695,5.366,,,,20101220,221053,1.00
F77124CD69D65156,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,083930,20101223,20000.00,109.220,,,,,20101220,221053,1.00
6E3D727586DE86EF,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101220,083948,20101223,5000.00,102.985,3.159,,,,20101220,221053,1.00
A9A41A1A22CCE655,D,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20101220,083942,20101223,5000.00,99.695,,,,,20101220,221053,1.00
CF058B67F47FE406,S,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20101220,084003,20101223,20000.00,112.657,1.815,,,,20101220,221053,1.00
3C606A838F6B5190,D,041609MH8,ARLINGTON MASS ,20010915,4.000,20120615,,,20101220,082850,20101223,25000.00,103.763,,,,,20101220,221053,1.00
F9FB70A7B4F328CA,D,785721HV6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20230415,,,20101220,083908,20101223,60000.00,104.900,,,,,20101220,221053,1.00
D40785FAF16380CD,D,915770EZ0,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20191201,,,20101220,082749,20101223,50000.00,100.072,,,,,20101220,221053,1.00
7CE5C9F39BD73280,S,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101220,083952,20101223,20000.00,103.329,1.764,,,,20101220,221053,1.00
9A1564984CAC6CC8,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101220,084014,20101223,25000.00,99.100,5.330,,,,20101220,221053,1.00
706D45AB4B778B7C,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101220,083952,20101223,20000.00,103.229,,,,,20101220,221053,1.00
F7B82718C4CA522E,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101220,083952,20101223,20000.00,103.229,,,,,20101220,221053,1.00
6B1C70C4214CDBA5,D,686106AG0,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20170315,,,20101220,083919,20101223,25000.00,107.856,,,,,20101220,221053,1.00
B915C5C6C18CC2AA,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101220,084014,20101223,25000.00,99.000,,,,,20101220,221053,1.00
A4B14697D72CA363,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101220,084014,20101223,25000.00,99.000,,,,,20101220,221053,1.00
2F92DCBD39DF16E6,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101220,084025,20101223,20000.00,99.197,0.903,,,,20101220,221053,1.00
BD690694A0068539,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101220,084013,20101222,5000.00,100.000,7.117,,,,20101220,221053,1.00
C7AAADBFC852A362,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101220,083541,20101223,35000.00,113.698,,,,,20101220,221053,1.00
89FD3774F8978E7D,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101220,084001,20101223,1MM+,101.048,,S,,,20101220,221053,1.00
7D8C1A6091ABCA86,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101220,084001,20101223,1MM+,100.988,,P,,,20101220,221053,1.00
4081090C1AFF3617,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,084000,20101223,20000.00,108.970,,,,,20101220,221053,1.00
A533814A7059DE72,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,083928,20101223,20000.00,109.220,,,,,20101220,221053,1.00
4356930E3533AF95,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,083935,20101223,10000.00,105.569,,,,,20101220,221053,1.00
6F73D34129334AD7,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,084000,20101223,20000.00,108.971,3.099,,,,20101220,221054,1.00
3333870BD835AFE9,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101220,084039,20101223,15000.00,100.245,5.961,,,,20101220,221054,1.00
A8AB9153C103FABE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101220,083939,20101223,20000.00,100.401,3.900,,,,20101220,221054,1.00
789861E5A4219216,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,083935,20101223,10000.00,105.819,,,,,20101220,221054,1.00
34316CD5CA20FDBB,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101220,083900,20101223,250000.00,108.101,,,,,20101220,221054,1.00
657E4B3C0991C5F7,S,444798GD8,HULL MASS MUN PURP LN,20080701,5.000,20170701,,,20101220,084045,20101223,20000.00,115.759,2.377,,,,20101220,221054,1.00
E2C6AE9C7928289F,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20101220,084101,20101223,50000.00,100.000,4.999,,,,20101220,221054,1.00
E7FF74E90CBF211D,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101220,084035,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
907D1B11A49B0CA6,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,083851,20101223,25000.00,92.979,,,,,20101220,221054,1.00
ECB5F76719202DCD,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101220,084107,20101223,25000.00,101.635,1.250,,,,20101220,221054,1.00
ABC4F9F3680EE0BA,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101220,084020,20101223,25000.00,95.627,,,,,20101220,221054,1.00
1B7FE27E412A7D96,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,083926,20101229,1000000.00,100.000,4.249,,,,20101220,221054,1.00
7F35975E96DE6101,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,084103,20101223,5000.00,106.219,2.152,,,,20101220,221054,1.00
A6553B2E3025E474,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101220,084000,20101223,50000.00,85.656,,,,,20101220,221054,1.00
0FBCB45B9636C857,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101220,084130,20101223,5000.00,101.371,,,,,20101220,221054,1.00
B56E6B14C96313C5,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101220,084144,20101222,20000.00,97.680,5.156,,,,20101220,221054,1.00
A8AF5ACC143B18A6,S,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101220,084124,20101223,25000.00,111.501,1.018,,,,20101220,221054,1.00
977624A7B34D354F,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101220,084129,20101223,5000.00,101.371,3.843,,,,20101220,221054,1.00
5612FFA950C1D821,D,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101220,084120,20101223,25000.00,111.401,,,,,20101220,221054,1.00
30F865715331340F,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101220,082555,20101221,1MM+,100.089,,,,,20101220,221054,1.00
E8FE0E0CAD624BF5,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101220,084049,20101220,800000.00,100.000,0.320,,,,20101220,221054,1.00
85CA47CF11793053,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101220,084000,20101223,250000.00,108.041,1.600,,,,20101220,221054,1.00
A9818CA6A54C92CA,S,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20101220,084200,20101223,5000.00,99.396,5.059,,,,20101220,221054,1.00
93A59D3E74F51E97,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101220,084206,20101223,5000.00,13.316,7.173,,,,20101220,221054,1.00
B0B3B6F2D15245AA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,084207,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
B1E64C751BD96937,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101220,084122,20101223,975000.00,107.994,0.620,,,,20101220,221054,1.00
D994A9F498F79D80,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,084100,20101223,5000.00,106.000,,,,,20101220,221054,1.00
B8D7AB3CAD3FBAC3,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101220,084138,20101223,20000.00,99.990,5.200,,,,20101220,221054,1.00
34B08B714E6B21AE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084120,20101223,1MM+,98.621,,,,,20101220,221054,1.00
13E1B5B28C40DDB1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084120,20101223,1MM+,98.681,,,,,20101220,221054,1.00
FF0D640F4945453B,S,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20101220,084220,20110105,5000.00,99.548,5.134,,,,20101220,221054,1.00
1B44282E84B340A6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,084229,20110105,30000.00,90.908,5.201,,,,20101220,221054,1.00
A219FB245B5CC09E,P,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,084200,20101223,5000.00,106.000,2.274,,,,20101220,221054,1.00
F84962D3DB99BFA3,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101220,084149,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
2E35D6671AB216A0,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084024,20101223,1MM+,96.890,,S,,,20101220,221054,1.00
137E3F5A18FE21D9,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101220,083844,20101223,50000.00,85.781,,,,,20101220,221054,1.00
96D9D57D9B916E80,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101220,084254,20101223,20000.00,103.360,1.043,,,,20101220,221054,1.00
CAC2E3474F845862,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,084302,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
0B33361186F10B13,S,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20101220,084304,20101223,15000.00,102.500,2.353,,,,20101220,221054,1.00
EBE106A8CDAA9D29,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101220,084231,20101228,500000.00,100.000,0.000,,,,20101220,221054,1.00
5BB9AA088EA18DC6,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,084303,20101223,50000.00,105.732,3.002,,,,20101220,221054,1.00
EC237A4C28533062,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,083713,20101223,440000.00,104.312,,,,,20101220,221054,1.00
9FA3A62250FD3B0F,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,084303,20101223,50000.00,105.522,,,,,20101220,221054,1.00
DFCFA1872FEE0B27,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,084200,20101223,50000.00,98.897,,,,,20101220,221054,1.00
4A4545ADF517C9D0,S,914862SY4,UNIVERSITY S C UNIV REVS SER A,20050601,3.125,20130501,,,20101220,084225,20101223,10000.00,103.375,1.658,,,,20101220,221054,1.00
3C406B401BD5FBAE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101220,084310,20101223,25000.00,99.200,5.062,,,,20101220,221054,1.00
0F6A06E9C78B3A10,D,914862SY4,UNIVERSITY S C UNIV REVS SER A,20050601,3.125,20130501,,,20101220,084219,20101223,10000.00,103.275,,,,,20101220,221054,1.00
E1D847BDCD6B106E,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101220,083016,20101223,25000.00,96.590,,,,,20101220,221054,1.00
8EF402DD80A25C29,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101220,084300,20101223,50000.00,95.534,5.371,,,,20101220,221054,1.00
9CD224783DB76BDD,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,084320,20101223,30000.00,103.368,5.246,,,,20101220,221054,1.00
CA64C95F7DED79E1,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,084041,20101223,440000.00,104.312,,,,,20101220,221054,1.00
BF920676711B4013,S,146899AB5,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.152,20340201,,,20101220,084326,20101223,5000.00,100.250,6.114,,,,20101220,221054,1.00
B221ED4AB807C7B3,P,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20101220,083900,20101223,100000.00,102.596,2.131,,,,20101220,221054,1.00
D4989CC480C6D74D,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,084331,20101223,10000.00,103.368,5.246,,,,20101220,221054,1.00
39B8D899B6140393,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,084256,20101223,10000.00,100.000,4.989,,,,20101220,221054,1.00
DA2AD513B49DD91C,S,491320AL1,KENTUCKY INTERLOCAL SCH ,20091201,3.300,20191201,,,20101220,084321,20101223,25000.00,98.474,3.500,,,,20101220,221054,1.00
9CBDA3E5D329A852,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,083652,20101223,10000.00,82.259,,,,,20101220,221054,1.00
ADE113624D3D97E7,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,083750,20101223,1MM+,96.831,,P,,,20101220,221054,1.00
A47FCACF5298511A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,083917,20101223,250000.00,96.891,,S,,,20101220,221054,1.00
D7C8C8A17F2F9EE9,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101220,083218,20101223,70000.00,102.976,,,,,20101220,221054,1.00
893A5C125FADC1CB,D,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101220,084127,20101223,100000.00,108.381,,,,,20101220,221054,1.00
B0392263B19A10A7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,084351,20101223,10000.00,99.000,5.065,,,,20101220,221054,1.00
16CD62E2D8387460,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,084355,20101223,5000.00,92.910,6.000,,,,20101220,221054,1.00
3F5EA315A64D8AE9,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,084356,20101223,15000.00,99.000,5.065,,,,20101220,221054,1.00
ECA3DF7A21CF123A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101220,084359,20101223,5000.00,100.500,7.176,,,,20101220,221054,1.00
CBF8BBCC7BF3D19B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,084400,20101223,5000.00,92.910,6.000,,,,20101220,221054,1.00
D62266D2C8DE707B,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101220,084404,20101222,25000.00,86.080,5.516,,,,20101220,221054,1.00
38CACC33E726A5CE,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101220,084352,20101223,1MM+,108.074,4.000,,,,20101220,221054,1.00
4331E831A233DFB0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084302,20101223,145000.00,98.621,,,,,20101220,221054,1.00
4D00D11740554071,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101220,084417,20101223,10000.00,100.825,5.500,,,,20101220,221054,1.00
1A3FD75D22F9D5BF,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101220,084420,20101223,5000.00,101.235,1.497,,,,20101220,221054,1.00
55401B0DBE5AB267,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,084350,20101223,15000.00,99.996,3.444,,,,20101220,221054,1.00
05A4543C7DD387F2,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,084421,20101223,10000.00,98.528,5.251,,,,20101220,221054,1.00
FA1D900FDC8732BB,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101220,084404,20101223,20000.00,107.378,3.632,,,,20101220,221054,1.00
7B507010024634C4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101220,084400,20101223,100000.00,100.000,1.807,,,,20101220,221054,1.00
86EA2709424C9605,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101220,084404,20101223,20000.00,107.278,,,,,20101220,221054,1.00
99B1D51F344138CE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084326,20101223,1MM+,98.621,,,,,20101220,221054,1.00
36B45C3A6CF28F22,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084326,20101223,1MM+,98.681,,,,,20101220,221054,1.00
5AE0793229260316,D,785721HV6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20230415,,,20101220,083847,20101223,60000.00,105.000,,,,,20101220,221054,1.00
434FE93B8A0C93BA,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.800,20371001,,,20101220,084500,20101221,100000.00,100.000,,,,Y,20101220,221054,1.00
5455986737FB7F56,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101220,084500,20101221,100000.00,100.000,,,,Y,20101220,221054,1.00
EC860C749B53BC65,D,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20101220,083900,20101223,100000.00,102.750,,,,,20101220,221054,1.00
305A18CFA4BE184F,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101220,084435,20101223,5000.00,99.500,5.738,,,,20101220,221054,1.00
70CF4DDC13AD2A58,S,522223CF1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.200,20110901,,,20101220,084409,20101223,20000.00,101.505,1.001,,,,20101220,221054,1.00
0BC5C60A6C91F65B,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101220,083755,20101223,5000.00,100.000,,,,,20101220,221054,1.00
15E7672836569552,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101220,084427,20101223,25000.00,106.395,3.821,,,,20101220,221054,1.00
D22A960E09184BEA,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101220,084424,20101223,25000.00,106.295,,,,,20101220,221054,1.00
317F994E9668BEC3,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101220,084446,20101223,25000.00,97.945,5.772,,,,20101220,221054,1.00
C0AC5C20496DFBA4,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101220,084349,20101223,25000.00,100.000,4.994,,,,20101220,221054,1.00
74CEA8013089158A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,084452,20101223,10000.00,92.910,6.000,,,,20101220,221054,1.00
A755CFBE790C8F01,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,084446,20101223,60000.00,96.720,5.782,,,,20101220,221054,1.00
65540A0FA2A565C1,S,49548XBV4,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20110301,,,20101220,084503,20101223,30000.00,100.298,1.651,,,,20101220,221054,1.00
1BA6CBCBD80E9DC0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,084507,20101223,5000.00,92.614,5.563,,,,20101220,221054,1.00
D8A2F03BCFB30921,S,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20101220,084505,20101223,50000.00,103.983,0.552,,,,20101220,221054,1.00
FA128B2AEF44680B,D,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20101220,084505,20101223,50000.00,103.890,,,,,20101220,221054,1.00
F78A9FD49E495B5E,S,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101220,084517,20101223,20000.00,102.071,1.411,,,,20101220,221054,1.00
20D7EB0A8136B3B0,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20101220,084514,20101223,10000.00,102.253,1.252,,,,20101220,221054,1.00
8619DEEC38384FB2,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101220,084449,20101223,1MM+,113.356,3.350,,,,20101220,221054,1.00
F8EBB813E74BE81C,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101220,084523,20101223,5000.00,91.173,4.135,,,,20101220,221054,1.00
98927FBB86B32296,S,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084450,20101223,10000.00,103.161,2.850,,,,20101220,221054,1.00
2DB0E38723FB6AB9,D,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101220,084517,20101223,20000.00,101.571,,,,,20101220,221054,1.00
5D19FC00544CE50F,D,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084450,20101223,10000.00,103.061,,,,,20101220,221054,1.00
9170C53A3AE1DCFB,S,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20101220,084512,20101223,10000.00,100.098,3.640,,,,20101220,221054,1.00
F383E63CBD7808B1,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,084400,20101223,60000.00,96.395,,,,,20101220,221054,1.00
814D975E123BF578,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,084425,20101223,60000.00,96.520,,,,,20101220,221054,1.00
09D7F0604D53D6A5,S,865525KN8,SULPHUR SPRINGS TEX CTFS OBLIG,20020801,4.600,20180901,,,20101220,084531,20101222,170000.00,104.300,2.001,,,,20101220,221054,1.00
E2CE748BF9E394A6,S,402178BN6,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,4.000,20131001,,,20101220,084000,20101223,20000.00,99.000,4.385,,,,20101220,221054,1.00
6D264C5D07E3B57B,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,084520,20101223,15000.00,73.052,3.953,,,,20101220,221054,1.00
E34BBA33BC47115E,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,084520,20101223,15000.00,71.926,,,,,20101220,221054,1.00
3903BF9FE4AB3513,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101220,084538,20101223,10000.00,97.500,5.294,,,,20101220,221054,1.00
4A68B82EE6044863,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101220,084533,20101223,10000.00,99.875,5.758,,,,20101220,221054,1.00
0597D7D7FCFB010C,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,084203,20101223,50000.00,99.064,5.105,,,,20101220,221054,1.00
162961330BC55217,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,084203,20101223,50000.00,99.022,,,,,20101220,221054,1.00
A5CD03431C0913FC,D,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084453,20101223,10000.00,102.811,,,,,20101220,221054,1.00
D40441DEE87FA4A1,D,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084446,20101223,10000.00,103.061,,,,,20101220,221054,1.00
0D717DE564B04414,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,084549,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
3F3D5E215E53EF21,P,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,084544,20101223,100000.00,99.375,5.327,,,,20101220,221054,1.00
F4C1C2A9E6897DAF,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101220,084554,20101223,20000.00,92.147,4.960,,,,20101220,221054,1.00
1022EB07F30AB60A,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101220,084529,20101223,15000.00,106.311,1.360,,,,20101220,221054,1.00
4B2159702F13D22A,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,084541,20101223,10000.00,97.699,5.239,,,,20101220,221054,1.00
9A42F36E61CDF35F,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101220,084529,20101223,15000.00,106.211,,,,,20101220,221054,1.00
67266A93F14CA687,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101220,084529,20101223,15000.00,106.211,,,,,20101220,221054,1.00
B371BC2D474F51AA,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,084541,20101223,10000.00,97.599,,,,,20101220,221054,1.00
5396FD31696FF383,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,084500,20101223,15000.00,71.926,,,,,20101220,221054,1.00
D488459DD21B8AF4,S,49130PUX0,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160701,,,20101220,084605,20101223,5000.00,100.000,4.299,,,,20101220,221054,1.00
BC2DB780FB35E3DA,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101220,084610,20101223,10000.00,101.235,1.497,,,,20101220,221054,1.00
E9485F443B001C1B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101220,084617,20101223,10000.00,93.510,6.050,,,,20101220,221054,1.00
4719942A68CCE299,S,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101220,084611,20101223,15000.00,111.566,2.378,,,,20101220,221054,1.00
F0D1644C113EA20A,S,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101220,083900,20101223,25000.00,106.738,1.600,,,,20101220,221054,1.00
FC7F30754907402E,D,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101220,084611,20101223,15000.00,111.440,,,,,20101220,221054,1.00
57245DA79309272F,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101220,084551,20101223,10000.00,105.323,,,,,20101220,221054,1.00
6E10890F09B82BF0,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101220,084624,20101223,5000.00,99.000,6.526,,,,20101220,221054,1.00
F5957B5D5436B664,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101220,084551,20101223,10000.00,105.433,3.725,,,,20101220,221054,1.00
E1771D2B78E8C9FD,P,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,084622,20101223,250000.00,97.375,6.233,,,,20101220,221054,1.00
6BD02FBA7AF30F3C,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101220,084622,20101223,10000.00,100.000,4.883,,,,20101220,221054,1.00
34201BEF65131284,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101220,084006,20101223,25000.00,95.877,,,,,20101220,221054,1.00
FCDB28CC5BF392D4,P,569811DY5,MARION N Y CENT SCH DIST ,20061215,3.750,20160615,,,20101220,084623,20101223,25000.00,104.042,2.945,,,,20101220,221054,1.00
57CD5CB596103F1E,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101220,084633,20101223,25000.00,93.499,4.984,,,,20101220,221054,1.00
D35D3F7C69C07EB6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084300,20101223,145000.00,98.681,,,,,20101220,221054,1.00
EE14D00F443E0BAA,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,084539,20101223,10000.00,97.599,,,,,20101220,221054,1.00
968A2BB64F610BAC,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101220,084639,20101223,10000.00,108.467,2.298,,,,20101220,221054,1.00
61104BBBB161CE55,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101220,084643,20101223,25000.00,98.079,5.380,,,,20101220,221054,1.00
2B9FE9B1908D2D66,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101220,084641,20101223,25000.00,101.914,0.625,,,,20101220,221054,1.00
531C331DF140598D,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101220,084641,20101223,25000.00,101.789,,,,,20101220,221054,1.00
C4C775E7CB942A99,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101220,084652,20101223,25000.00,95.750,4.601,,,,20101220,221054,1.00
4866D1F790D9B5AC,S,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084649,20101223,25000.00,102.381,1.150,,,,20101220,221054,1.00
4FC59F44DE96F855,D,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084649,20101223,25000.00,101.881,,,,,20101220,221054,1.00
9DF42115B5515C18,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101220,084641,20101223,35000.00,95.075,4.992,,,,20101220,221054,1.00
B95BD3436AFF8231,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101220,084701,20101223,25000.00,95.750,4.601,,,,20101220,221054,1.00
1717D1B194A1DBDA,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,082510,20101223,1MM+,104.253,,S,,,20101220,221054,1.00
CE3BA27293AA873A,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101220,084623,20101220,125000.00,100.000,0.000,,,,20101220,221054,1.00
3AF19B7CFE684D3F,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101220,084709,20101223,15000.00,101.530,4.564,,,,20101220,221054,1.00
5F5EAE4693A1972A,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101220,084715,20101223,25000.00,92.915,5.700,,,,20101220,221054,1.00
82AC88C5B1B001A7,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,082810,20101222,400000.00,99.935,,S,,,20101220,221054,1.00
A163C90CEA7AD4FC,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084600,20101223,560000.00,105.195,,,,,20101220,221054,1.00
34B7557D1DBF1C8F,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084609,20101223,560000.00,105.245,,,,,20101220,221054,1.00
DCE7E964E31E0E70,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101220,084615,20101223,20000.00,110.991,,,,,20101220,221054,1.00
6BA70375EFCE376D,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101220,084608,20101223,20000.00,111.241,,,,,20101220,221054,1.00
F5C89E042C600E41,S,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101220,084704,20101223,25000.00,103.563,0.807,,,,20101220,221054,1.00
CBEDD45F17360B0E,D,83787RAR6,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20190101,,,20101220,084301,20101223,100000.00,107.837,,,,,20101220,221054,1.00
33E2933CEA2B4FCA,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101220,084155,20101223,10000.00,107.503,,S,,,20101220,221054,1.00
A513BBD7C3AD1611,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,084723,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
39B62BF3E2A4706C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,084715,20101223,5000.00,98.891,5.450,,,,20101220,221054,1.00
5796F85522981C6F,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,084721,20101223,25000.00,102.632,1.827,,,,20101220,221054,1.00
4AC27EC6B78FACB0,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,084721,20101223,25000.00,101.882,,,,,20101220,221054,1.00
321EBF8BDABC2F0B,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101220,084725,20101223,10000.00,94.100,5.039,,,,20101220,221054,1.00
A553973DAB6E2DDF,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101220,084635,20101223,150000.00,112.639,1.700,,,,20101220,221054,1.00
8CB0816BEFE4866E,S,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101220,084723,20110103,45000.00,104.187,1.470,,,,20101220,221054,1.00
224A3A7CA21E20C3,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101220,084731,20101223,5000.00,89.350,5.750,,,,20101220,221054,1.00
ABC034A52F935838,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101220,084725,20101223,20000.00,101.625,4.490,,,,20101220,221054,1.00
1CC9E45C0F8E92EE,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101220,084738,20101223,10000.00,98.134,5.286,,,,20101220,221054,1.00
7B0190406C377CC7,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101220,084650,20101223,250000.00,108.584,1.350,,,,20101220,221054,1.00
F4AD1871CE882DF3,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101220,084746,20101223,20000.00,105.000,2.996,,,,20101220,221054,1.00
FCF5A87EC5BA068D,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,084750,20101223,5000.00,98.332,6.517,,,,20101220,221054,1.00
FAA4FF78203D004E,S,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101220,084751,20101223,10000.00,100.300,3.939,,,,20101220,221054,1.00
464E7AE735568CA3,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101220,084748,20101223,10000.00,99.247,4.320,,,,20101220,221054,1.00
63501357EECCF43D,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101220,084800,20101223,10000.00,99.494,2.692,,,,20101220,221054,1.00
F5056505FCF97E09,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,084808,20101230,10000.00,102.000,6.842,,,,20101220,221054,1.00
D960D69AB99CEE5B,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084700,20101223,560000.00,105.195,,,,,20101220,221054,1.00
DB79A567E8F974FD,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084706,20101223,560000.00,105.245,,,,,20101220,221054,1.00
55A7DAE48A55EDE1,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101220,084812,20101223,5000.00,96.646,5.100,,,,20101220,221054,1.00
452E62B93B4B816F,S,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084809,20101223,50000.00,102.381,1.150,,,,20101220,221054,1.00
56FFB1924906924C,D,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084809,20101223,50000.00,101.881,,,,,20101220,221054,1.00
5A29E2EB6428D216,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,084818,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
D973312E1FDBF4EE,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101220,084811,20110103,15000.00,97.954,4.224,,,,20101220,221054,1.00
550DC268A67242D9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,084718,20101223,5000.00,96.250,,,,,20101220,221054,1.00
25B91F073312A051,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101220,084826,20101223,10000.00,84.037,,,,,20101220,221054,1.00
C3197E8C446EAC17,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101220,084823,20101223,10000.00,84.037,,,,,20101220,221054,1.00
72F817D09FA5C771,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101220,084823,20101223,10000.00,85.537,7.342,,,,20101220,221054,1.00
E0AEA031FE596E21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,084844,20101223,10000.00,102.978,7.269,,,,20101220,221054,1.00
77991F128B3E6BA6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084710,20101223,1000000.00,98.625,,P,,,20101220,221054,1.00
E27D0DD1238BE3CD,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101220,084748,20101223,10000.00,98.747,,,,,20101220,221054,1.00
0A45A2CB947F1EFD,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084738,20101223,500000.00,96.891,,S,,,20101220,221054,1.00
88169C6230289EE2,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,084849,20101229,50000.00,101.550,6.982,,,,20101220,221054,1.00
0F4FFDA54C607573,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101220,084911,20101223,50000.00,94.304,5.133,,,,20101220,221054,1.00
B85CCA8F5A161B82,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101220,084832,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
34840B91BB518B4B,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101220,084810,20101223,1MM+,112.879,,S,,,20101220,221054,1.00
D0DBF7FDD61B6075,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101220,084611,20101223,10000.00,92.125,5.599,,,,20101220,221054,1.00
642D78DB0740EBD4,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101220,084810,20101223,1MM+,112.819,,P,,,20101220,221054,1.00
C9FE078615451BDF,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101220,084928,20101223,5000.00,115.400,2.914,,,,20101220,221054,1.00
3E72266C66B52CA4,S,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101220,084921,20101223,50000.00,112.882,2.583,,,,20101220,221054,1.00
E99F33EB7078D3E6,S,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101220,084941,20101223,15000.00,101.724,4.559,,,,20101220,221054,1.00
6192169E5B6EF7AF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,084927,20101223,25000.00,89.850,5.827,,,,20101220,221054,1.00
9ED0F7CC4485A1AC,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101220,084941,20101223,15000.00,100.974,,,,,20101220,221054,1.00
0AE5B60786378A16,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,084927,20101223,25000.00,87.750,,,,,20101220,221054,1.00
2E03077A141E230E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084816,20101223,500000.00,96.891,,S,,,20101220,221054,1.00
0C1DC4E65DD48B27,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101220,084937,20110103,30000.00,97.954,4.224,,,,20101220,221054,1.00
FC6BDC67815C05BA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,084954,20101223,15000.00,101.992,4.622,,,,20101220,221054,1.00
D424C1EF5FBA35B8,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101220,084936,20101223,10000.00,105.660,4.083,,,,20101220,221054,1.00
F2EB61F2D0A47D2D,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101220,084936,20101223,10000.00,105.560,,,,,20101220,221054,1.00
21F9FC435445A899,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101220,084936,20101223,10000.00,105.560,,,,,20101220,221054,1.00
FD268EFFBE97F556,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,084945,20101223,5000.00,99.625,5.275,,,,20101220,221054,1.00
050E23E71BA3D1D6,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101220,084944,20101223,5000.00,115.000,,,,,20101220,221054,1.00
00F1B7D02DA29ED4,P,561722JM2,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20261001,,,20101220,084959,20101223,10000.00,108.152,1.963,,,,20101220,221054,1.00
E993DF4FF67DED7F,D,561722JM2,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20261001,,,20101220,084959,20101223,10000.00,108.696,,,,,20101220,221054,1.00
04383CFF2E088B23,P,561722JG5,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20261001,,,20101220,085004,20101223,10000.00,108.152,1.963,,,,20101220,221054,1.00
53CE197F85FA1295,D,561722JG5,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20261001,,,20101220,085004,20101223,10000.00,108.696,,,,,20101220,221054,1.00
EE913F84B7DDCF23,D,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101220,084900,20101223,50000.00,112.658,,,,,20101220,221054,1.00
DE0C9EE160A19E12,D,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101220,084913,20101223,50000.00,112.782,,,,,20101220,221054,1.00
E5A9229FDCF78FC4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,084927,20101223,25000.00,87.750,,,,,20101220,221054,1.00
38F9ED773F8C072D,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,084944,20101222,200000.00,100.440,,,,,20101220,221054,1.00
38D5C6433DDC776D,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,084927,20101222,200000.00,100.500,,,,,20101220,221054,1.00
96B6F1AA5639ADDD,P,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20101220,085000,20101223,40000.00,94.567,5.361,,,,20101220,221054,1.00
A7815F8A419D8520,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101220,085043,20101223,25000.00,101.250,4.949,,,,20101220,221054,1.00
EB78C7693B20A68A,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101220,085000,20101223,50000.00,94.116,5.504,,,,20101220,221054,1.00
FB2BC0389FF07DBA,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101220,085000,20101223,10000.00,102.239,,,,,20101220,221054,1.00
7BAAD70048D72B42,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,085100,20101223,20000.00,96.202,4.368,,,,20101220,221054,1.00
D4286491BC55BF45,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101220,085100,20101223,25000.00,103.972,2.120,,,,20101220,221054,1.00
909338B4169506EB,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101220,084900,20101223,100000.00,83.385,,,,,20101220,221054,1.00
6FD426BE05793152,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101220,085106,20101223,25000.00,103.972,,,,,20101220,221054,1.00
81EDDD14024353B4,D,974450SW9,WINNEBAGO CNTY ILL ALT-MOTOR FUEL TAX-SER A,20070601,4.000,20161230,,,20101220,085030,20101223,50000.00,103.225,,,,,20101220,221054,1.00
ABE53AB86667A048,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,085000,20101223,10000.00,97.349,,,,,20101220,221054,1.00
2CDBF71A41583D77,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,085123,20101223,20000.00,101.000,5.096,,,,20101220,221054,1.00
6996C439AB7D638C,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085111,20101223,25000.00,103.155,4.226,,,,20101220,221054,1.00
33CB22C0F94FA512,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101220,084822,20101223,75000.00,106.315,1.353,,,,20101220,221054,1.00
6B29E4F349E08BB9,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085111,20101223,25000.00,103.055,,,,,20101220,221054,1.00
AC645C006ECDBDFC,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101220,085106,20101223,25000.00,103.972,,,,,20101220,221054,1.00
C6CBCE63F33052A0,S,287461EL7,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20211201,,,20101220,085132,20101223,10000.00,99.900,4.136,,,,20101220,221054,1.00
E640FB8FCB49AB61,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101220,085100,20101223,85000.00,92.797,5.646,,,,20101220,221054,1.00
99A5E3B514D160DA,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101220,085100,20101223,50000.00,92.904,5.070,,,,20101220,221054,1.00
5DDFEE988F315A0D,S,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101220,085121,20101223,5000.00,95.326,5.443,,,,20101220,221054,1.00
418EE28EFFC1144E,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101220,085137,20110119,15000.00,102.500,4.868,,,,20101220,221054,1.00
2957C8606922CD6F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101220,085058,20101223,250000.00,102.000,5.669,,,,20101220,221054,1.00
0C796418BE90045D,P,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101220,085136,20101223,10000.00,106.513,2.240,,,,20101220,221054,1.00
8FEE50229A179C26,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,085114,20101223,1MM+,102.140,,P,,,20101220,221054,1.00
C968A7BDABCB1529,D,394077CL3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,3.850,20110710,,,20101220,085144,20101223,15000.00,101.183,,,,,20101220,221054,1.00
A85E294654C9FF13,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101220,085144,20101223,10000.00,112.214,1.578,,,,20101220,221054,1.00
85B94EBD0CDA35C8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101220,085147,20110103,15000.00,95.172,4.900,,,,20101220,221054,1.00
7248F147B7B51370,S,618469AD2,MORRISON OKLA EDL FACS AUTH EDL FACS-MORRISON PUB SCHS PJ,20060901,4.750,20140901,,,20101220,085123,20101223,225000.00,108.805,2.248,,,,20101220,221054,1.00
9229D93AC26143C3,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101220,084939,20101223,50000.00,104.508,4.000,,,,20101220,221054,1.00
4B24C129BDF1C8B3,D,394077CL3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,3.850,20110710,,,20101220,085200,20101223,20000.00,101.183,,,,,20101220,221054,1.00
9E3DCD2343567ABE,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101220,085206,20101223,5000.00,104.865,2.609,,,,20101220,221054,1.00
51E02D8C929388B0,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101220,084939,20101223,10000.00,106.513,,P,,,20101220,221054,1.00
7E830AB2ABBB96F8,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101220,085210,20101223,25000.00,108.460,,,,,20101220,221054,1.00
278217FA1CA99A66,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101220,085210,20101223,5000.00,104.465,,,,,20101220,221054,1.00
1DF3B3E5889F39D1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,085219,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
19789E8E1647B78A,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085110,20101223,25000.00,103.055,,,,,20101220,221054,1.00
8CDFDECB729170FA,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101220,085100,20101223,15000.00,97.433,,,,,20101220,221054,1.00
30794111DC7BC642,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101220,085116,20101223,5000.00,94.627,,,,,20101220,221054,1.00
912C790825B798F0,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101220,085113,20101223,5000.00,95.126,,,,,20101220,221054,1.00
1D2BC5BB48B20AC5,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101220,084952,20101223,100000.00,83.445,,,,,20101220,221054,1.00
12F664DFD1F59B1B,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101220,085200,20101223,20000.00,111.477,2.312,,,,20101220,221054,1.00
B495AFB9AE79DC35,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101220,085200,20101223,45000.00,111.477,2.312,,,,20101220,221054,1.00
65A71E8E0C58A50E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,085225,20101223,10000.00,97.500,4.980,,,,20101220,221054,1.00
2EFD5DF69B68CEAE,S,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101220,085200,20101223,25000.00,108.460,2.300,,,,20101220,221054,1.00
0FB0F0F9881509D6,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,085220,20101223,25000.00,102.632,1.827,,,,20101220,221054,1.00
EAF9CDEC54ADC96E,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,085114,20101223,1MM+,102.191,,S,,,20101220,221054,1.00
29432B9E67C1104D,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,085220,20101223,25000.00,101.882,,,,,20101220,221054,1.00
E2D076756D9960A4,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101220,085222,20101223,20000.00,104.403,5.101,,,,20101220,221054,1.00
9E9EFAEA51DF1C8A,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101220,085139,20101223,10000.00,110.363,,,,,20101220,221054,1.00
B708FF70D078B5A4,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101220,085138,20101223,10000.00,110.613,,,,,20101220,221054,1.00
240F047CA9CEC18E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,085242,20101223,20000.00,103.500,4.080,,,,20101220,221054,1.00
1E7C4EC18110150E,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101220,085200,20110104,25000.00,112.585,2.100,,,,20101220,221054,1.00
0FE2098BADA38ED5,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101220,085235,20110104,25000.00,112.585,,,,,20101220,221054,1.00
28ABDD05BFA123FB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,085250,20101223,15000.00,102.978,7.269,,,,20101220,221054,1.00
C1DF841437E443EB,D,141209BK1,CARBONDALE ILL MTG REV ,19781201,7.250,20140601,,,20101220,085150,20101223,10000.00,108.199,,,,,20101220,221054,1.00
C98BFF0117510379,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101220,085200,20101223,10000.00,91.201,5.780,,,,20101220,221054,1.00
C0CD6800D5B5234D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,085306,20101223,10000.00,101.000,7.201,,,,20101220,221054,1.00
D7517F72DAD61465,S,349290GN0,FORT WAYNE IND REDEV DIST ,20020401,4.250,20111201,,,20101220,085302,20101223,20000.00,100.170,1.945,,,,20101220,221054,1.00
B3D5168984C4ACC9,D,349290GN0,FORT WAYNE IND REDEV DIST ,20020401,4.250,20111201,,,20101220,085302,20101223,20000.00,100.045,,,,,20101220,221054,1.00
9CDD0EF71D4EC86B,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,084730,20101230,50000.00,99.500,,,,,20101220,221054,1.00
9B9C8B34F12F5705,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101220,085310,20101223,30000.00,40.984,6.114,,,,20101220,221054,1.00
9AA500E1A1745410,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101220,085210,20101223,25000.00,108.460,,,,,20101220,221054,1.00
6C6F69888D0A1550,D,250111AU5,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20290601,,,20101220,085313,20101223,50000.00,97.000,,,,,20101220,221054,1.00
4EE3141FDFA95D8F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,085210,20101223,100000.00,102.834,,P,,,20101220,221054,1.00
B99FF97A26551DEA,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101220,085222,20101223,20000.00,103.369,,,,,20101220,221054,1.00
B170A405215BA305,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101220,085319,20101223,20000.00,74.262,5.680,,,,20101220,221054,1.00
355DCE06DC7A8606,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,085330,20101223,15000.00,102.978,7.269,,,,20101220,221054,1.00
E3E69E986B0F4719,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,085330,20101223,25000.00,98.500,5.111,,,,20101220,221054,1.00
3791E652D056E2A9,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101220,085325,20101223,50000.00,100.852,4.876,,,,20101220,221054,1.00
B08F9F7547B1AB3D,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101220,085325,20101223,50000.00,99.852,,,,,20101220,221054,1.00
E094A610B4BCC64F,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101220,085321,20101223,30000.00,108.186,1.606,,,,20101220,221054,1.00
0CB3941638D25EB9,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101220,085310,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
AE6A3A8ED0FF3A51,S,736746SL3,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20140615,,,20101220,085149,20101223,25000.00,110.029,2.000,,,,20101220,221054,1.00
E1375552D492504E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084710,20101223,1000000.00,98.685,,S,,,20101220,221054,1.00
07B5DF1DF6E77439,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101220,085222,20101223,20000.00,103.369,,,,,20101220,221054,1.00
668E3199E4D56A9D,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,085315,20101227,50000.00,100.000,4.989,,,,20101220,221054,1.00
16F27021F42147CF,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101220,085112,20101223,15000.00,97.683,,,,,20101220,221054,1.00
7AC039BFB5D714CA,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101220,085300,20101223,50000.00,110.123,3.400,,,,20101220,221054,1.00
0C782269536B38A7,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,085400,20101223,10000.00,100.250,4.413,,,,20101220,221054,1.00
313C69F099E17330,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20101220,085320,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
2DE46A6BA62577ED,S,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101220,085343,20101223,25000.00,102.737,0.589,,,,20101220,221054,1.00
00BDF58BD3AC1000,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101220,085415,20101230,20000.00,100.000,5.749,,,,20101220,221054,1.00
354494629F6B08D3,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101220,085411,20101223,30000.00,40.884,,,,,20101220,221054,1.00
FE363E33F560E23E,S,40722KFF0,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,3.100,20130801,,,20101220,085419,20110103,15000.00,100.000,3.100,,,,20101220,221054,1.00
217AD2CA78DD6142,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085403,20101223,25000.00,100.935,4.582,,,,20101220,221054,1.00
142E8735FDE6291B,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101220,085416,20101223,10000.00,100.095,4.486,,,,20101220,221054,1.00
DA78A6FE31FADD29,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101220,085405,20101223,20000.00,45.212,5.385,,,,20101220,221054,1.00
55A48F0C0CC1C336,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085403,20101223,25000.00,100.835,,,,,20101220,221054,1.00
3664F230288612E7,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101220,085416,20101223,10000.00,99.995,,,,,20101220,221054,1.00
67AA68053039AC89,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101220,085339,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
028352F3B9B4673C,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101220,085354,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
AC6B9906FCDC4474,D,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101220,085336,20101223,25000.00,102.513,,,,,20101220,221054,1.00
D4F1289E3B7BBC37,D,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101220,085335,20101223,25000.00,102.637,,,,,20101220,221054,1.00
B14AA0DC25505CD5,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101220,085416,20101223,30000.00,100.535,5.163,,,,20101220,221054,1.00
9D276A1A6289E262,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101220,085445,20101223,20000.00,101.250,3.928,,,,20101220,221054,1.00
4E1FC09AE7346ED4,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101220,085431,20101223,25000.00,104.157,1.028,,,,20101220,221054,1.00
E8405A542FA3EB09,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101220,085441,20101223,1MM+,106.639,4.400,,,,20101220,221054,1.00
DFE64C59AA120E9C,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101220,085346,20101223,20000.00,44.861,,,,,20101220,221054,1.00
99A62BACDC576B17,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101220,085344,20101223,20000.00,45.111,,,,,20101220,221054,1.00
8C6E7F27969ED91E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,085452,20110103,25000.00,104.311,5.849,,,,20101220,221054,1.00
8900A221796470E7,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101220,085453,20101223,25000.00,106.320,2.470,,,,20101220,221054,1.00
DFEB96C0EB6FB145,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085427,20101223,5000.00,107.696,3.755,,,,20101220,221054,1.00
45B4D15B69C35525,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101220,085441,20101223,25000.00,104.995,,,,,20101220,221054,1.00
7DB16C8A4FFFBC8F,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085427,20101223,5000.00,107.536,,,,,20101220,221054,1.00
0C88A13A4A0FFA85,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,085354,20101223,870000.00,99.520,,,,,20101220,221054,1.00
27216C9B22CC35C7,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,085353,20101223,870000.00,99.580,,,,,20101220,221054,1.00
4F59D37A516BA100,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101220,085500,20101223,25000.00,100.500,5.169,,,,20101220,221054,1.00
9806834FDA3F0F3D,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101220,085506,20101223,20000.00,101.250,3.928,,,,20101220,221054,1.00
A0C6E3BB131E84C7,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20101220,085506,20101229,15000.00,100.250,3.568,,,,20101220,221054,1.00
753BB4A27FF6AC4E,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101220,085507,20101223,5000.00,105.494,0.364,,,,20101220,221054,1.00
38F45EE8EF2EBC6A,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101220,085456,20101223,5000.00,104.544,,,,,20101220,221054,1.00
FF6F7C6DDB1D8FA0,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085403,20101223,25000.00,100.835,,,,,20101220,221054,1.00
9F36503510BCB3E1,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101220,085410,20101223,30000.00,100.185,,,,,20101220,221054,1.00
C9DE39359815D193,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101220,085331,20101223,30000.00,100.435,,,,,20101220,221054,1.00
7B5539C05F26DFC6,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,085510,20110103,25000.00,104.311,5.849,,,,20101220,221054,1.00
ACDEFDE3A9AD1172,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,085508,20101223,35000.00,104.000,4.342,,,,20101220,221054,1.00
28E82023A77B6266,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,085519,20101223,20000.00,101.000,5.096,,,,20101220,221054,1.00
3F400EE2E6B150C8,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101220,085459,20101223,10000.00,104.910,4.000,,,,20101220,221054,1.00
6D753A05CB4EA9E3,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20101220,085454,20101229,15000.00,100.250,,,,,20101220,221054,1.00
038428FD45844E15,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20101220,085532,20101223,5000.00,97.740,6.300,,,,20101220,221054,1.00
FDBB01F2585FD715,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085427,20101223,5000.00,107.036,,,,,20101220,221054,1.00
752910546A9DC666,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085425,20101223,5000.00,107.536,,,,,20101220,221054,1.00
281558EF4F0C0001,D,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101220,085428,20101223,25000.00,103.407,,,,,20101220,221054,1.00
4D22A1543AE8CEE0,D,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101220,085427,20101223,25000.00,103.507,,,,,20101220,221054,1.00
2E90B6A4AA3530AC,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,085500,20101223,100000.00,100.000,4.999,,,,20101220,221054,1.00
E8ED1385D67B336F,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101220,085525,20101223,5000.00,110.217,3.574,,,,20101220,221054,1.00
A08FD3D24BE55758,D,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101220,085500,20101223,200000.00,101.570,,,,,20101220,221054,1.00
1A0265E57A38D534,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101220,085540,20101223,5000.00,90.000,,,,,20101220,221054,1.00
A8BB15C1A6AC3885,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101220,085540,20101223,5000.00,92.000,5.848,,,,20101220,221054,1.00
527511D7552E0B22,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085519,20101223,15000.00,104.000,2.774,,,,20101220,221054,1.00
BA218CFA727E4187,S,494890UG9,KING CNTY WASH SCH DIST NO 210 ,20020615,4.600,20160601,,,20101220,085537,20101222,5000.00,104.619,1.353,,,,20101220,221054,1.00
99B4389790F8D273,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085519,20101223,15000.00,104.000,,,,,20101220,221054,1.00
483D0453AECA0BB7,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,085548,20101223,175000.00,88.848,5.820,,,,20101220,221054,1.00
C8EAA5E286E7E278,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,085542,20101223,10000.00,99.950,5.004,,,,20101220,221054,1.00
FEB88D8170B35BD9,S,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101220,085549,20101223,10000.00,99.533,4.059,,,,20101220,221054,1.00
10E640927A5E6398,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,085542,20101223,10000.00,99.850,,,,,20101220,221054,1.00
BFDA81206D19D11B,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,085542,20101223,10000.00,99.850,,,,,20101220,221054,1.00
36733094152CB962,D,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101220,085549,20101223,10000.00,98.158,,,,,20101220,221054,1.00
4BCFB0078C243DE5,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101220,085554,20101223,5000.00,98.500,5.272,,,,20101220,221054,1.00
2F7B077AE2D940CD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101220,085547,20110114,50000.00,100.000,5.999,,,,20101220,221054,1.00
4E698C7D5A3A4953,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101220,085554,20101223,5000.00,96.500,,,,,20101220,221054,1.00
34F52CD74D073613,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101220,085541,20101223,25000.00,106.035,3.192,,,,20101220,221054,1.00
C3D1FBCCEBA311F3,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,085609,20101223,5000.00,30.442,6.351,,,,20101220,221054,1.00
C488B9DD10CC6516,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,085532,20101230,15000.00,100.085,6.733,,,,20101220,221054,1.00
60EA2B60B0C225A9,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101220,085602,20101223,5000.00,96.200,5.295,,,,20101220,221054,1.00
A22BFF8576618C1E,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,085532,20101230,15000.00,99.985,,,,,20101220,221054,1.00
EBD6DAFAA1E4FA3D,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101220,085600,20101223,50000.00,100.251,4.938,,,,20101220,221054,1.00
AC640829BE8733C9,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101220,085610,20110103,100000.00,105.999,2.161,,,,20101220,221054,1.00
E1146E5957D67A44,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101220,085200,20101223,150000.00,101.462,4.001,,,,20101220,221054,1.00
DC3A7B692F4DBC65,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,085556,20101223,15000.00,99.100,5.816,,,,20101220,221054,1.00
4F8A742E6C1F05E5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,085556,20101223,15000.00,97.000,,,,,20101220,221054,1.00
1173DBB7E6165BF3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,085556,20101223,15000.00,97.000,,,,,20101220,221054,1.00
B948BCAF67A6BB32,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,085610,20101223,300000.00,98.625,,P,,,20101220,221054,1.00
DB457FD8FEDD6369,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,085600,20101223,75000.00,100.000,4.999,,,,20101220,221054,1.00
9E141038BBFBC1E3,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101220,085615,20101223,20000.00,74.161,,,,,20101220,221054,1.00
12C9EBCC865AA864,D,974450SW9,WINNEBAGO CNTY ILL ALT-MOTOR FUEL TAX-SER A,20070601,4.000,20161230,,,20101220,085017,20101223,50000.00,103.350,,,,,20101220,221054,1.00
EB9229F6D8DF67EE,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,085603,20101223,5000.00,99.308,5.936,,,,20101220,221054,1.00
07A41933E814A457,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101220,085623,20101223,25000.00,39.705,5.865,,,,20101220,221054,1.00
A68BE29D2606258A,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,085603,20101223,5000.00,99.148,,,,,20101220,221054,1.00
5A394F11D979C47E,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101220,085631,20101223,50000.00,100.168,5.227,,,,20101220,221054,1.00
53EBAA37DF455B51,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101220,085631,20101223,50000.00,99.168,,,,,20101220,221054,1.00
30C4A68FF052E3E8,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101220,085621,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
22053903B8720AB1,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085456,20101223,25000.00,102.805,,,,,20101220,221054,1.00
0FD14D7D64C74F21,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085619,20101223,15000.00,104.000,2.774,,,,20101220,221054,1.00
E30688A445C1F4F3,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085620,20101223,15000.00,104.000,,,,,20101220,221054,1.00
594151C21CC3EAE3,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101220,085600,20101223,25000.00,93.903,5.530,,,,20101220,221054,1.00
1C99DB8009D83F11,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101220,085653,20101223,25000.00,39.705,5.865,,,,20101220,221054,1.00
C18A8BFC08AFEC04,S,47362HAQ8,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,5.500,20301201,Y,,20101220,085630,20110103,1MM+,103.476,4.698,,,,20101220,221054,1.00
7062B8759CF0BAFD,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101220,085708,20101223,10000.00,95.830,5.300,,,,20101220,221054,1.00
1D067E0BCB19A079,S,386226TY0,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20130901,,,20101220,085706,20101223,50000.00,106.018,1.700,,,,20101220,221054,1.00
FC980B2D9EA430CE,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,085700,20101223,75000.00,100.000,4.999,,,,20101220,221054,1.00
C1CBB87E6E11AB04,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101220,085711,20101223,5000.00,100.000,4.374,,,,20101220,221054,1.00
80658BD247BE043E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,085714,20101223,20000.00,100.000,5.249,,,,20101220,221054,1.00
5042E86B5A37E747,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101220,085640,20101223,10000.00,105.000,2.562,,,,20101220,221054,1.00
4302F1468F10DE6B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101220,085641,20101223,10000.00,105.000,,,,,20101220,221054,1.00
5426AA025603367B,D,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20101220,085320,20101223,25000.00,103.061,,,,,20101220,221054,1.00
14570DDE90F70884,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101220,085731,20101223,5000.00,100.000,4.374,,,,20101220,221054,1.00
5B839CF021B9FA8B,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101220,085700,20101223,200000.00,101.503,5.102,,,,20101220,221054,1.00
41B69DB7A0516DA3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,085705,20101222,100000.00,97.875,5.406,,,,20101220,221054,1.00
0F65DEDE16159BE9,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,085649,20101223,10000.00,102.660,,,,,20101220,221054,1.00
E4326C1182B87E00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,085532,20101223,5000.00,102.975,7.494,,,,20101220,221054,1.00
CB86A34D21E03C18,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,085610,20101223,300000.00,98.685,,S,,,20101220,221054,1.00
AB9B4F6656642F8A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,085210,20101223,100000.00,102.984,,S,,,20101220,221054,1.00
AECDFCCC13FE43B9,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101220,085715,20101223,200000.00,101.655,0.337,,,,20101220,221054,1.00
293117E7A1AFC3EA,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,085723,20101222,200000.00,96.301,4.350,,,,20101220,221054,1.00
33D2A502BEAB2DC5,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,085744,20101223,5000.00,90.749,6.140,,,,20101220,221054,1.00
32FC12D4D9A40A45,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,085748,20101222,350000.00,96.301,4.350,,,,20101220,221054,1.00
A3865A7F34F5679A,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,085715,20101222,15000.00,98.494,,,,,20101220,221054,1.00
CE6A329E4BD73828,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,085711,20101222,15000.00,98.744,,,,,20101220,221054,1.00
9ACBD795FF4ACA11,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101220,085758,20101223,50000.00,107.956,3.634,,,,20101220,221054,1.00
90E38BB7805D6AE3,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101220,085758,20101223,50000.00,107.856,,,,,20101220,221054,1.00
4DC1B3CAE89ABE68,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,085737,20101223,5000.00,90.050,,,,,20101220,221054,1.00
B21744219C839DEC,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,085721,20101223,5000.00,90.548,,,,,20101220,221054,1.00
74A6BF7C24D40552,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101220,085834,20101223,100000.00,99.875,5.010,,,,20101220,221054,1.00
ADD47C46842BB531,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,085828,20101223,10000.00,105.223,,,,,20101220,221054,1.00
61A9AE7401676416,D,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101220,085703,20101223,95000.00,100.485,,,,,20101220,221054,1.00
8328DC89B5F89C93,S,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101220,085826,20101223,10000.00,108.333,1.769,,,,20101220,221054,1.00
96F3448C5E0A6190,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101220,085839,20101223,35000.00,96.041,,,,,20101220,221054,1.00
DB70D4E6853007E1,P,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20101220,085838,20101223,40000.00,103.723,1.926,,,,20101220,221054,1.00
3EAC8C3DB73D7922,S,965000JH6,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.450,20311115,,,20101220,085845,20101223,25000.00,92.301,5.050,,,,20101220,221054,1.00
8C3B88668C5708D8,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101220,085831,20101223,5000.00,59.700,13.496,,,,20101220,221054,1.00
B1B0E13CF3650569,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,085805,20101222,175000.00,96.301,4.350,,,,20101220,221054,1.00
B12DDF2DD0C7238A,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101220,085800,20101223,10000.00,51.004,11.612,,,,20101220,221054,1.00
D0A9782CBBA061DF,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101220,085844,20101223,25000.00,101.386,4.750,,,,20101220,221054,1.00
F6663AE2488F3A1B,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101220,084858,20101223,800000.00,110.545,3.500,,,,20101220,221054,1.00
09D994A3241076F9,S,2968036Z7,ESSEX CNTY N J GEN IMPT,20010715,4.500,20110601,,,20101220,085857,20101221,10000.00,100.060,3.744,,,,20101220,221054,1.00
2A30AD2D32993F78,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101220,085912,20101223,5000.00,102.613,2.519,,,,20101220,221054,1.00
BCF9D173D0AC3E90,D,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101220,085823,20101223,10000.00,106.482,,,,,20101220,221054,1.00
22FA685D3651906E,D,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101220,085811,20101223,10000.00,106.732,,,,,20101220,221054,1.00
FE568DC13403E50A,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101220,085900,20101223,205000.00,100.375,4.902,,,,20101220,221054,1.00
050B1C1B139E0106,D,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101220,085800,20101223,95000.00,100.360,,,,,20101220,221054,1.00
7644CF8F8EACE08F,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,5000.00,99.994,5.600,,,Y,20101220,221054,1.00
48C67B06DD42A4EC,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,30000.00,99.994,5.600,,,Y,20101220,221054,1.00
C72BD3A5421A8560,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101220,085652,20101223,50000.00,90.422,,,,,20101220,221054,1.00
2DE759390E80AF7A,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,25000.00,99.994,5.600,,,Y,20101220,221054,1.00
59D46B22BFEE14CB,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,085912,20101230,10000.00,99.994,6.000,,,Y,20101220,221054,1.00
0D99E6B4D34ACF87,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,085917,20101230,10000.00,99.993,6.125,,,Y,20101220,221054,1.00
B59EA22ED1C23AAB,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,30000.00,99.894,,,,Y,20101220,221054,1.00
425C61782C554010,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,5000.00,99.893,,,,Y,20101220,221054,1.00
0F27334CBB4E70D2,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,25000.00,99.894,,,,Y,20101220,221054,1.00
9AEC5CAA71AD2020,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,085912,20101230,10000.00,99.893,,,,Y,20101220,221054,1.00
F64FFDB5F68FD76F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,085917,20101230,10000.00,99.892,,,,Y,20101220,221054,1.00
3484F9FF39E852E7,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101220,085825,20101223,10000.00,104.494,,,,,20101220,221054,1.00
E6EBC47469FF87AD,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101220,085655,20101223,5000.00,96.000,,,,,20101220,221054,1.00
8E3ADD4614427377,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101220,085900,20101223,330000.00,92.274,5.913,,,,20101220,221054,1.00
31EBABCC93B1914E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,085900,20101223,10000.00,95.702,4.418,,,,20101220,221054,1.00
C8C9B411552D71A4,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101220,085937,20101223,15000.00,97.149,4.500,,,,20101220,221054,1.00
BA578E052451F438,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,085932,20101223,10000.00,93.245,6.001,,,,20101220,221054,1.00
93A038D27D27217D,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,085932,20101223,10000.00,93.045,,,,,20101220,221054,1.00
933A59A13D1106AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,085532,20101223,5000.00,102.875,7.509,,,,20101220,221054,1.00
3F02999061F83854,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,085900,20101223,40000.00,103.200,3.243,,,,20101220,221054,1.00
5124E81E5710C8FE,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101220,085907,20101223,1MM+,100.000,9.248,,,,20101220,221054,1.00
91AC6A2FEEA9795D,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085738,20101223,25000.00,100.585,,,,,20101220,221054,1.00
ADF66BF1F21A89E2,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101220,085951,20101223,15000.00,97.149,4.500,,,,20101220,221054,1.00
9458108A19E2FD0E,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101220,085947,20101223,10000.00,106.106,4.880,,,,20101220,221054,1.00
006839E2A25B84A4,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101220,085834,20101223,50000.00,99.832,2.039,,,,20101220,221054,1.00
00FD591C70C4016C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,090007,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
AE36EB532A45A4B5,S,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20101220,090013,20101223,5000.00,106.500,2.317,,,,20101220,221054,1.00
2CC819CAE6ADE204,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,085948,20101230,50000.00,100.000,5.999,,,,20101220,221054,1.00
193527D9FE571487,P,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20101220,085900,20101223,25000.00,99.750,5.179,,,,20101220,221054,1.00
FC1274EF3FBC401E,S,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101220,090024,20101223,10000.00,48.552,6.059,,,,20101220,221054,1.00
A78A5DA99D3EB01A,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101220,090029,20101223,20000.00,95.750,5.479,,,,20101220,221054,1.00
75D88940670DACC5,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,090041,20101229,30000.00,100.000,4.000,,,,20101220,221054,1.00
D80C85870C904A2F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090000,20101223,10000.00,97.756,4.975,,,,20101220,221054,1.00
55CCACBA3B61ACBE,S,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101220,090044,20101223,45000.00,23.966,7.054,,,,20101220,221054,1.00
B0DF2D8822515715,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101220,090012,20101222,125000.00,87.407,5.663,,,,20101220,221054,1.00
FDC56E950312712B,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101220,090024,20101223,125000.00,90.157,5.436,,,,20101220,221054,1.00
DB95B794E6520C18,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101220,085646,20101223,250000.00,108.000,1.220,,,,20101220,221054,1.00
BD191BD53BB477FF,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101220,090050,20101223,15000.00,96.710,5.238,,,,20101220,221054,1.00
4D6C187B0A72299D,S,263021DL8,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20130201,,,20101220,090000,20101223,50000.00,94.903,2.500,,,,20101220,221054,1.00
F71FB86E7ED14F58,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101220,090000,20101223,125000.00,95.017,5.110,,,,20101220,221054,1.00
895C6CA384C6569E,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101220,090000,20101223,10000.00,104.309,2.300,,,,20101220,221054,1.00
B9F52A88D07CE612,S,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101220,090000,20101223,10000.00,104.615,1.500,,,,20101220,221054,1.00
2751AD1C66362775,P,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101220,090054,20101223,750000.00,107.153,5.200,,,,20101220,221054,1.00
1E33379EE6DAEC19,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101220,090000,20101223,125000.00,95.017,,,,,20101220,221054,1.00
D875839CB350A132,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101220,090000,20101223,10000.00,102.309,,,,,20101220,221054,1.00
77E39644A9109D8A,D,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101220,090000,20101223,10000.00,102.615,,,,,20101220,221054,1.00
AD76AF281A0D86CA,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,090100,20101223,15000.00,109.494,3.240,,,,20101220,221054,1.00
EC628229166DBBC3,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,090100,20101223,15000.00,108.244,,,,,20101220,221054,1.00
9CC23029F8FEEFA6,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101220,090013,20101223,30000.00,86.921,,,,,20101220,221054,1.00
934C5421D1F6FE9C,D,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101220,090043,20101223,45000.00,23.966,,,,,20101220,221054,1.00
47389318C2DAA547,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,090117,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
E1B5EEEC911676A1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,090117,20101228,5000.00,100.588,7.016,,,,20101220,221054,1.00
4501E0B0F50CCA1F,P,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101220,085900,20101223,5000.00,59.500,13.541,,,,20101220,221054,1.00
47EA7920F01F6233,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101220,090032,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
8E7A391F057252FD,S,93974BUE0,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20180101,,,20101220,085727,20101223,1MM+,112.881,2.670,,,,20101220,221054,1.00
4BC16E41FD38CB3D,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,090115,20101229,5000.00,100.000,3.150,,,,20101220,221054,1.00
3A3B002F53922E69,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,090127,20101223,30000.00,101.000,7.099,,,,20101220,221054,1.00
5235ECF73AB5677C,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101220,090126,20101223,15000.00,104.087,3.750,,,,20101220,221054,1.00
E94FFAAD082DBDD5,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,090100,20101223,10000.00,106.002,4.373,,,,20101220,221054,1.00
5CA8FEFE8CB38667,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101220,090144,20101223,75000.00,96.516,4.274,,,,20101220,221054,1.00
4908FA9E158953FA,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,090126,20101223,5000.00,100.000,5.374,,,,20101220,221054,1.00
61F287A648DC7996,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101220,085937,20101223,350000.00,104.508,4.000,,,,20101220,221054,1.00
A957EE6B6B15DB7F,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101220,090144,20101223,75000.00,95.516,,,,,20101220,221054,1.00
58772774CA2869F4,D,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101220,085745,20101221,50000.00,99.356,,,,,20101220,221054,1.00
ADCA925C3A1BD17F,P,021807JE3,ALTOONA PA AREA SCH DIST ,20081001,4.000,20201201,,,20101220,090146,20101223,40000.00,98.116,4.234,,,,20101220,221054,1.00
3F93E2683C1042AA,S,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101220,090132,20101223,250000.00,110.870,1.730,,,,20101220,221054,1.00
E978CA4145B637F7,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101220,090150,20101223,25000.00,86.878,4.276,,,,20101220,221054,1.00
7DF53EF28A09347B,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101220,085905,20101223,50000.00,112.909,2.000,,,,20101220,221054,1.00
8409B81B19E5A170,D,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20101220,085906,20101223,25000.00,99.875,,,,,20101220,221054,1.00
3E52B35BBBC8D19E,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101220,090150,20101223,25000.00,86.778,,,,,20101220,221054,1.00
9D6ED758BBC8C3A7,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20101220,090205,20101223,25000.00,97.040,4.240,,,,20101220,221054,1.00
B85B89A37B187C5D,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101220,085614,20110104,25000.00,112.585,,,,,20101220,221054,1.00
C1AC98DCE0DA8822,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101220,090200,20101223,10000.00,86.428,3.135,,,,20101220,221054,1.00
CCEA552FF60A921F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090200,20101223,35000.00,97.794,4.971,,,,20101220,221054,1.00
99E267575CC6A7D8,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,090100,20101223,935000.00,109.279,,,,,20101220,221054,1.00
2310E6DA98BB780D,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,090100,20101223,935000.00,109.279,,,,,20101220,221054,1.00
802D6935299BF172,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101220,090200,20101223,25000.00,108.864,1.350,,,,20101220,221054,1.00
82DC294B2E36F94B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,090000,20101223,1MM+,65.450,9.167,,,,20101220,221054,1.00
5E0C9890036D2001,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101220,090228,20101223,25000.00,100.733,4.892,,,,20101220,221054,1.00
10A98DBC288F231C,D,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101220,085800,20101223,5000.00,59.500,,,,,20101220,221054,1.00
BDE90DF3E5F6276F,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101220,090228,20101223,25000.00,99.233,,,,,20101220,221054,1.00
1EA1DAEB6C70A347,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,090233,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
3FFB66FE78835AAA,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090220,20101223,50000.00,93.228,5.754,,,,20101220,221054,1.00
3F02F053E9CD2B87,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090229,20101223,10000.00,97.987,5.306,,,,20101220,221054,1.00
85A5B986E1CBE454,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101220,090203,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
B400C1113CE63064,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101220,090227,20110103,55000.00,98.864,1.026,,,,20101220,221054,1.00
E65904A23868CFCE,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101220,090132,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
1B99D42B25B8DCBF,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101220,090152,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
83AE868E4770749B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101220,090250,20101223,100000.00,102.298,4.685,,,,20101220,221054,1.00
888B67AE53AADD18,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101220,090250,20101223,100000.00,101.298,,,,,20101220,221054,1.00
28D641C5F8FB061E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090229,20101223,10000.00,95.886,,,,,20101220,221054,1.00
73489015BF62D020,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090229,20101223,10000.00,95.886,,,,,20101220,221054,1.00
C2081E24022F234D,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101220,090251,20101223,10000.00,104.472,,,,,20101220,221054,1.00
859E8C097DC06538,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101220,090247,20101223,10000.00,104.472,,,,,20101220,221054,1.00
622CB4AB64B844B7,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,085323,20101223,5000.00,99.988,,,,,20101220,221054,1.00
7F1F81F725FBCFE2,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101220,090302,20101223,70000.00,86.611,5.996,,,,20101220,221054,1.00
3457F46E34990F8D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090300,20101223,5000.00,97.775,4.973,,,,20101220,221054,1.00
01301B0A6FF6DFBE,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101220,090200,20101221,50000.00,100.000,,,,,20101220,221054,1.00
23529770CCB90EA8,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101220,090155,20101223,130000.00,99.000,,,,,20101220,221054,1.00
C4287D93BF5656C3,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,090323,20101223,30000.00,101.761,3.653,,,,20101220,221054,1.00
2C2A8187CCAE7D8C,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101220,090212,20101223,100000.00,5.315,6.844,,,,20101220,221054,1.00
140A86B8F5FFE2E0,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,,,20101220,090235,20101223,45000.00,100.404,3.000,,,,20101220,221054,1.00
E1D459BEB7829571,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101220,090312,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
928BDEEC39C9E289,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20101220,085755,20101223,1000000.00,109.858,2.850,,,,20101220,221054,1.00
C3F261255DADACF1,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,090320,20101223,30000.00,100.511,,,,,20101220,221054,1.00
0C3D3FBA842CEDCE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,090334,20101223,15000.00,99.000,5.074,,,,20101220,221054,1.00
A9A2D556ABE73010,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101220,090208,20101223,130000.00,98.940,,,,,20101220,221054,1.00
6B89DCBA80918784,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,090341,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
8A818DCD10812DE0,S,864813RU6,SUFFOLK VA PUB IMPT,20040728,4.600,20240801,,,20101220,090318,20101223,25000.00,100.755,4.370,,,,20101220,221054,1.00
69AF5118F6083B4C,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,090100,20101223,5000.00,100.000,5.374,,,,20101220,221054,1.00
FF7214ACF2ECC99D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101220,085927,20101223,5000.00,23.939,8.208,,,,20101220,221054,1.00
4D922B968D5456E5,D,864813RU6,SUFFOLK VA PUB IMPT,20040728,4.600,20240801,,,20101220,090242,20101223,25000.00,100.655,,,,,20101220,221054,1.00
F180358C51EC78C4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101220,090340,20101223,20000.00,100.000,5.249,,,,20101220,221054,1.00
AC6B230815E744D4,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101220,090343,20101223,15000.00,100.245,5.961,,,,20101220,221054,1.00
12E496AF80B07244,S,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101220,090344,20101223,10000.00,99.600,4.565,,,,20101220,221054,1.00
23E4D20B01484EE8,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,090338,20101229,10000.00,100.000,4.999,,,,20101220,221054,1.00
C11E3D717D6CA5A6,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,090347,20101229,10000.00,100.000,4.499,,,,20101220,221054,1.00
F9D8BF7C303AF909,S,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101220,090341,20101223,5000.00,99.195,4.833,,,,20101220,221054,1.00
145417119EE807FF,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,090322,20101223,25000.00,100.001,3.387,,,,20101220,221054,1.00
CB691E42F413FBCF,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101220,090355,20101223,10000.00,112.125,2.302,,,,20101220,221054,1.00
38CDC8EC21299758,D,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101220,090342,20101223,5000.00,98.975,,,,,20101220,221054,1.00
72EB0569179902B0,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101220,090355,20101223,10000.00,112.000,,,,,20101220,221054,1.00
47FCE6F3AC0AFD60,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101220,085900,20101223,5000.00,23.739,,,,,20101220,221054,1.00
0FB7F5B4BDC0235D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090400,20101223,5000.00,97.737,4.977,,,,20101220,221054,1.00
7208D230B2814102,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,090406,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
02367D26DC0CB6F7,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,090406,20101223,20000.00,100.000,5.000,,,,20101220,221054,1.00
B009F155ED4AE6F4,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,090406,20101223,20000.00,98.500,,,,,20101220,221054,1.00
1448174C277A024A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,090414,20101223,15000.00,98.500,5.111,,,,20101220,221054,1.00
85E30143C73D9C88,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101220,090400,20101223,10000.00,106.195,1.446,,,,20101220,221054,1.00
841AB8DED5243083,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101220,090414,20101223,5000.00,100.000,5.249,,,,20101220,221054,1.00
8651E1EDB0F5F34E,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20101220,090414,20101223,50000.00,93.361,5.093,,,,20101220,221054,1.00
7EBC594D303EFB66,P,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101220,090414,20101221,25000.00,99.538,5.039,,,,20101220,221054,1.00
9128919493DCFF9E,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,090357,20101223,500000.00,109.401,1.190,,,,20101220,221054,1.00
4D4FECE4DED4F466,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101220,090430,20101223,15000.00,92.400,5.131,,,,20101220,221054,1.00
DB2B676DC3DC2FBA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,090355,20101223,25000.00,100.000,4.989,,,,20101220,221054,1.00
361EA080C01CC40D,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101220,090324,20101223,125000.00,109.163,2.580,,,,20101220,221054,1.00
5F66F153E1A93C22,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,090427,20101223,10000.00,94.500,5.353,,,,20101220,221054,1.00
4CD55B21F4EB220C,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101220,090434,20101223,5000.00,104.175,1.009,,,,20101220,221054,1.00
1B9DC67408483E2F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,090429,20101223,1MM+,105.858,6.649,,,,20101220,221054,1.00
326869468C7B28A4,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101220,090433,20101223,5000.00,92.758,5.348,,,,20101220,221054,1.00
CD2D314A3C7C2A47,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,090438,20101223,5000.00,98.674,5.087,,,,20101220,221054,1.00
F5AB3701B9B25361,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101220,090433,20101223,5000.00,90.858,,,,,20101220,221054,1.00
938002E37A72AC7B,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,090100,20101223,5000.00,100.000,,,,,20101220,221054,1.00
4180E9028A6F2C69,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101220,090336,20101223,150000.00,108.936,,P,,,20101220,221054,1.00
BAA7757B02EFB6C8,P,678558EY9,OKLAHOMA CITY OKLA INDL & VAR-TAXABLE-UNIV PROJ-SER A,20050811,,20160915,,,20101220,090343,20101228,1MM+,100.000,0.000,,,,20101220,221054,1.00
724BC7D93D77952B,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101220,090336,20101223,150000.00,109.061,,S,,,20101220,221054,1.00
9E17D973477B001E,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101220,090433,20101223,5000.00,90.858,,,,,20101220,221054,1.00
D9814EB6B64FE178,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101220,090300,20101223,10000.00,105.846,,,,,20101220,221054,1.00
986C41EC6BB90F9F,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101220,090352,20101223,10000.00,106.095,,,,,20101220,221054,1.00
432948638B773A33,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101220,090501,20101223,20000.00,97.296,4.243,,,,20101220,221054,1.00
E4C138B89C6DC8A9,D,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101220,090501,20101223,20000.00,95.796,,,,,20101220,221054,1.00
5E1882D248AF8830,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,090452,20101230,10000.00,99.985,6.750,,,,20101220,221054,1.00
1617F6F8D0839608,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101220,090512,20101223,10000.00,99.675,4.727,,,,20101220,221054,1.00
97E86DBBB0993EE7,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101220,090400,20101221,25000.00,100.000,,,,,20101220,221054,1.00
8E7CDAF57DFF9049,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101220,090517,20101223,25000.00,105.720,4.050,,,,20101220,221054,1.00
B47252940100A382,S,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101220,090522,20101223,10000.00,101.275,4.126,,,,20101220,221054,1.00
1D563B7F92D83B77,S,652139DA1,NEWPORT MUN UTIL DIST TEX ,20090801,4.750,20290401,,,20101220,090523,20101223,20000.00,97.250,4.980,,,,20101220,221054,1.00
E9EAD76C86173EAD,S,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20101220,090514,20101223,15000.00,108.490,2.177,,,,20101220,221054,1.00
53FD3CB6464D7EC9,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101220,090525,20101223,10000.00,100.165,4.967,,,,20101220,221054,1.00
41E8B40E80479F67,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,090524,20101223,50000.00,40.720,5.310,,,,20101220,221054,1.00
1B1FA29CEB4E0223,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101220,090525,20101223,10000.00,98.915,,,,,20101220,221054,1.00
790F00D4D320CD3E,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,090524,20101223,50000.00,40.620,,,,,20101220,221054,1.00
B38B4AB05EB75052,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,090524,20101223,50000.00,40.620,,,,,20101220,221054,1.00
37EECE73390A8BD5,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101220,090500,20101223,80000.00,97.875,,,,,20101220,221054,1.00
C5E57291943A98CE,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101220,090533,20101223,10000.00,90.275,5.316,,,,20101220,221054,1.00
19FDEAE89B398B6F,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101220,090532,20101223,500000.00,100.890,5.230,,,,20101220,221054,1.00
CA3E7539A40752A6,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,090508,20101230,10000.00,99.985,6.750,,,,20101220,221054,1.00
C32E050E6D656E30,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,090524,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
BAAE2EDFA4482ACD,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101220,090531,20101223,200000.00,99.262,5.070,,,,20101220,221054,1.00
BEB9D5A0F4F823AC,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101220,090549,20101223,5000.00,84.300,6.001,,,,20101220,221054,1.00
96D146CCEF57099A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,085500,20101223,5000.00,102.875,,,,,20101220,221054,1.00
F1B716238A52C040,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101220,090530,20101223,5000.00,93.539,5.585,,,,20101220,221054,1.00
322FFD0164FBF548,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101220,090536,20101223,5000.00,84.736,5.749,,,,20101220,221054,1.00
836388D8A6363DBC,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101220,090530,20101223,5000.00,93.378,,,,,20101220,221054,1.00
0BF9FF2B14C4C222,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101220,090536,20101223,5000.00,84.576,,,,,20101220,221054,1.00
E5CA6308BCB3531C,D,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20101220,090511,20101223,15000.00,106.490,,,,,20101220,221054,1.00
FA82BA79660FDE42,D,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20101220,090459,20101223,15000.00,106.740,,,,,20101220,221054,1.00
33EDD2BE71CE35AF,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101220,090500,20101221,50000.00,100.000,,,,,20101220,221054,1.00
F411369F4199E5A2,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101220,090613,20101223,25000.00,101.530,4.901,,,,20101220,221054,1.00
10B0CB400A61A864,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101220,090446,20101223,125000.00,111.063,1.350,,,,20101220,221054,1.00
4C933BA4D11516BA,S,68607HLT1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.400,20120501,,,20101220,090611,20101223,5000.00,102.350,0.586,,,,20101220,221054,1.00
8E2559FC03DBCD2F,D,68607HLT1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.400,20120501,,,20101220,090611,20101223,5000.00,102.225,,,,,20101220,221054,1.00
100E688DE95F201F,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101220,090455,20101223,1MM+,103.229,,,,,20101220,221054,1.00
53ED7290117AB8E9,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101220,085959,20101223,30000.00,87.171,,,,,20101220,221054,1.00
EDBADCD19CBDA52B,P,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101220,090611,20101223,25000.00,99.900,5.012,,,,20101220,221054,1.00
A3ED277D55D81B85,P,311457FL4,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,5.000,20110515,,,20101220,090626,20101223,1000000.00,101.669,0.750,,,,20101220,221054,1.00
99A42C8E2396E39B,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101220,090611,20101223,25000.00,100.000,,,,,20101220,221054,1.00
796DB11FF99080AC,D,311457FL4,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,5.000,20110515,,,20101220,090626,20101223,1000000.00,101.669,,,,,20101220,221054,1.00
27E7A58F544568C4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101220,090630,20101223,5000.00,95.148,5.162,,,,20101220,221054,1.00
105B4D60FE8D5291,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101220,090630,20101223,30000.00,100.234,1.751,,,,20101220,221054,1.00
5E8A36BD1B0A8A44,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101220,090552,20101223,10000.00,99.250,5.302,,,,20101220,221054,1.00
6EAB772D6F701C29,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084024,20101223,1MM+,96.841,,P,,,20101220,221054,1.00
0F0C818A17B164C4,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101220,090633,20101223,45000.00,89.875,6.546,,,,20101220,221054,1.00
777B6112C7E254FB,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,090634,20101229,10000.00,102.100,6.203,,,,20101220,221054,1.00
0B5B88007285CF5B,S,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101220,090625,20101223,10000.00,106.187,2.144,,,,20101220,221054,1.00
F7ED7402E44F1585,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,090621,20101223,500000.00,105.169,4.188,,,,20101220,221054,1.00
543E1D572F10E329,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101220,090548,20101223,15000.00,94.821,,,,,20101220,221054,1.00
8E3DDB4D6580A3D1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,090645,20101223,10000.00,100.750,4.898,,,,20101220,221054,1.00
8EC4E5818982E61D,S,652139DA1,NEWPORT MUN UTIL DIST TEX ,20090801,4.750,20290401,,,20101220,090636,20101223,15000.00,97.250,4.980,,,,20101220,221054,1.00
C5E833FE5115C1AC,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101220,090645,20101223,10000.00,103.200,2.442,,,,20101220,221054,1.00
3CC890D03211180F,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101220,090645,20101223,10000.00,102.450,,,,,20101220,221054,1.00
3A954C980439F71A,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101220,090405,20101223,80000.00,98.000,,,,,20101220,221054,1.00
5E281B8189DDB7F6,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101220,090609,20101223,25000.00,96.512,,,,,20101220,221054,1.00
231606AD1637F60C,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101220,090643,20101223,100000.00,104.332,0.980,,,,20101220,221054,1.00
E9D6BD46B0FD6DE4,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101220,090643,20101223,100000.00,104.311,,,,,20101220,221054,1.00
213373B78E4B2615,S,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101220,090701,20101223,10000.00,100.867,4.734,,,,20101220,221054,1.00
AF46187585396693,S,631663HL8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.375,20121115,,,20101220,090200,20101223,300000.00,104.599,0.920,,,,20101220,221054,1.00
4888B3E4A0073AF8,D,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101220,090701,20101223,10000.00,100.117,,,,,20101220,221054,1.00
AE717F723CB3C0BB,S,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20101220,090707,20101223,50000.00,97.137,5.031,,,,20101220,221054,1.00
623B544F8BF06AF0,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,090615,20101223,500000.00,105.060,,,,,20101220,221054,1.00
177AEB2514FFE96C,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,090610,20101223,500000.00,105.119,,,,,20101220,221054,1.00
5CE8A63797F93475,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,090715,20101223,5000.00,104.686,7.350,,,,20101220,221054,1.00
20385A2D9BFFFDD1,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101220,090600,20101221,50000.00,100.000,,,,,20101220,221054,1.00
C523B34FDB41A100,S,45505TED9,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.450,20210701,,,20101220,090720,20101223,15000.00,100.000,4.449,,,,20101220,221054,1.00
9E6D38544EA5F9D9,D,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101220,090622,20101223,10000.00,105.537,,,,,20101220,221054,1.00
46F2CE40F212A7AF,D,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101220,090619,20101223,10000.00,105.787,,,,,20101220,221054,1.00
7F705374EE9256E3,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101220,090610,20101223,10000.00,110.460,,P,,,20101220,221054,1.00
F0E58B7F4B365024,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20101220,090717,20101223,10000.00,99.999,5.000,,,,20101220,221054,1.00
8296EF911B7DD965,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101220,090706,20101223,10000.00,100.000,4.998,,,,20101220,221054,1.00
FE8B6DF1E706BD12,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101220,090610,20101223,10000.00,111.460,,S,,,20101220,221054,1.00
1F6D40777469C55C,D,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101220,090626,20101223,15000.00,108.291,,,,,20101220,221054,1.00
B632A09D8C5F27B6,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101220,090717,20101223,5000.00,94.193,4.525,,,,20101220,221054,1.00
4317AC834409BDE6,D,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101220,090446,20101223,100000.00,103.098,,,,,20101220,221054,1.00
389B627B39961664,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,090737,20101223,5000.00,104.686,7.350,,,,20101220,221054,1.00
A4F07FB19148472C,S,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101220,090725,20101222,6000.00,96.841,2.006,,,,20101220,221054,1.00
F61E6D328AF793C9,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101220,090736,20101223,10000.00,99.675,4.727,,,,20101220,221054,1.00
EA03A0FB97E63865,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101220,090541,20101223,25000.00,108.083,,,,,20101220,221054,1.00
4CCE57D0FF73AF72,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101220,090637,20101223,25000.00,84.835,,,,,20101220,221054,1.00
64C69968431E8648,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,090747,20101223,20000.00,101.425,4.803,,,,20101220,221054,1.00
94DD9D4F29351B79,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101220,090746,20101223,15000.00,104.206,5.068,,,,20101220,221054,1.00
B81DB4F2637EFEA8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,090759,20101223,20000.00,101.000,7.099,,,,20101220,221054,1.00
030DF3D40F23E7ED,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101220,090754,20101223,10000.00,99.002,5.113,,,,20101220,221054,1.00
57284EB40BCB784B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,090749,20101223,40000.00,100.000,5.999,,,,20101220,221054,1.00
4E44DD5FB8DB24D2,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101220,090754,20101223,10000.00,99.499,,,,,20101220,221054,1.00
DEEFBB250F52591D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101220,090803,20101223,15000.00,84.370,5.500,,,,20101220,221054,1.00
F98A773A060D6B51,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101220,090803,20101223,25000.00,92.000,,,,,20101220,221054,1.00
979E55F4BD569C49,S,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20101220,090749,20101223,25000.00,88.000,6.528,,,,20101220,221054,1.00
93B303134F386207,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101220,090802,20101223,1000000.00,107.811,0.700,,,,20101220,221054,1.00
3DE697FF45CBA003,S,500422MH0,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20160801,,,20101220,090725,20101223,100000.00,105.638,3.000,,,,20101220,221054,1.00
2782B7D3913C9557,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,090743,20101229,50000.00,92.287,5.750,,,,20101220,221054,1.00
CAA7FC2A8FD43D54,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101220,090717,20101223,5000.00,93.993,,,,,20101220,221054,1.00
8168F0DE861DAA5B,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101220,090535,20101223,15000.00,95.071,,,,,20101220,221054,1.00
14CA8265FED0A157,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101220,090802,20101223,1000000.00,107.766,,,,,20101220,221054,1.00
8822DA7EA89F25F8,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090809,20101223,10000.00,105.121,1.267,,,,20101220,221054,1.00
46126BA96769D21B,S,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20101220,090826,20101223,5000.00,102.829,2.668,,,,20101220,221054,1.00
F68B5F239D3B4A9E,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090809,20101223,10000.00,105.021,,,,,20101220,221054,1.00
602497904523066A,D,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20101220,090826,20101223,5000.00,102.079,,,,,20101220,221054,1.00
556D44734BD05F88,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,090833,20101223,5000.00,101.425,4.803,,,,20101220,221054,1.00
6511D6A451841931,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101220,090804,20101222,175000.00,97.962,5.150,,,,20101220,221054,1.00
C4B66973B2750469,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,090840,20101223,10000.00,100.000,7.198,,,,20101220,221054,1.00
1AEBBC9EF46F678F,S,863455GA3,STROUDSBURG PA ,20110120,1.000,20121201,Y,,20101220,090805,20110120,5000.00,100.000,1.000,,,,20101220,221054,1.00
A777B94C3F080EB2,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101220,090822,20101222,100000.00,97.962,5.150,,,,20101220,221054,1.00
E101F06BE253B08B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,090846,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
D1274C5A09AAD5A7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101220,090626,20101223,20000.00,87.800,5.898,,,,20101220,221054,1.00
DB0F001F07A1393A,S,621740FV6,MOUNT KISCO N Y ,20010815,4.250,20130815,,,20101220,090800,20101223,10000.00,101.913,1.258,,,,20101220,221054,1.00
8CEC840FA91CE441,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101220,090816,20101223,100000.00,101.876,4.000,,,,20101220,221054,1.00
7D626189A53CA836,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101220,090900,20101223,10000.00,100.729,2.915,,,,20101220,221054,1.00
906196EE345E2A5B,S,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101220,090827,20101223,10000.00,98.510,3.830,,,,20101220,221054,1.00
F0C15DFB953979EF,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090849,20101223,150000.00,106.242,1.300,,,,20101220,221054,1.00
9E4C3BC1D3649E1E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101220,090825,20101223,20000.00,86.550,,,,,20101220,221054,1.00
916E5A7C82AA072F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,090907,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
A38ADF033D765E28,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,090900,20101222,200000.00,97.431,6.200,,,,20101220,221054,1.00
92375CCB8B4FD430,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,090903,20101227,25000.00,100.250,5.966,,,,20101220,221054,1.00
02A8E65E70AA729E,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090800,20101223,10000.00,104.771,,,,,20101220,221054,1.00
57382CFD652CB0F2,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090807,20101223,10000.00,105.021,,,,,20101220,221054,1.00
435C6684C48AFBEE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101220,090839,20101222,280000.00,98.085,5.150,,,,20101220,221054,1.00
291310100597806A,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101220,090857,20101223,50000.00,87.365,,,,,20101220,221054,1.00
E9E09A17000B7631,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090901,20101223,40000.00,106.242,1.300,,,,20101220,221054,1.00
34D4D13AB2617FA5,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101220,090900,20101223,30000.00,100.000,5.498,,,,20101220,221054,1.00
907D405B400E92B6,S,230614DX4,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.750,20130101,,,20101220,090853,20101223,30000.00,101.000,3.235,,,,20101220,221054,1.00
BCDB6D42A9BCD8A2,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101220,090853,20101223,20000.00,102.997,4.117,,,,20101220,221054,1.00
8C9E7732A58A91F3,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,085807,20101229,200000.00,101.000,5.762,,,,20101220,221054,1.00
415C62A090C2CED0,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101220,090921,20110103,25000.00,92.400,5.809,,,,20101220,221054,1.00
7763B0A949A86F8B,D,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101220,090651,20101223,15000.00,108.041,,,,,20101220,221054,1.00
8B22D66CF1AFBDA5,D,230614DX4,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.750,20130101,,,20101220,090922,20101223,30000.00,100.500,,,,,20101220,221054,1.00
9F8104CC78CE29FA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,090936,20101223,5000.00,100.000,5.249,,,,20101220,221054,1.00
1EE81D94EA7E0CE7,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101220,090928,20101223,50000.00,89.334,6.277,,,,20101220,221054,1.00
02374E438F810E68,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101220,090920,20101223,10000.00,106.379,3.712,,,,20101220,221054,1.00
47004B0B584F174E,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101220,090911,20101223,10000.00,99.250,5.302,,,,20101220,221054,1.00
988C577CE6E09162,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,090926,20101223,10000.00,98.385,5.108,,,,20101220,221054,1.00
B63D43673B272D5D,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,090926,20101223,10000.00,96.510,,,,,20101220,221054,1.00
E6CC2A2168A15791,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090901,20101223,40000.00,106.242,,,,,20101220,221054,1.00
6E1A8A6D2E396224,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101220,090932,20101223,25000.00,102.728,0.869,,,,20101220,221054,1.00
F385B394CE0C6098,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101220,090912,20101223,100000.00,91.024,6.556,,,,20101220,221054,1.00
4A087C6E58DE6ABB,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101220,090950,20101223,10000.00,99.000,5.899,,,,20101220,221054,1.00
9EBB54088B20318D,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101220,090951,20101223,5000.00,100.000,6.257,,,,20101220,221054,1.00
C08226B172E1D495,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101220,090941,20101223,485000.00,88.627,5.810,,,,20101220,221054,1.00
C5D21A1E1F792130,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,090945,20101223,100000.00,100.375,4.943,,,,20101220,221054,1.00
51112043B40F7348,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,090940,20101223,15000.00,27.832,6.631,,,,20101220,221054,1.00
531F4F7660953E08,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,090945,20101223,100000.00,99.595,,,,,20101220,221054,1.00
7289308BC42EF6A6,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,090949,20110103,25000.00,98.661,,,,,20101220,221054,1.00
AEF3F7E865BDCA53,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,090940,20101223,15000.00,27.732,,,,,20101220,221054,1.00
F20B00FA8CB9FC3C,S,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101220,090956,20101223,40000.00,103.462,2.001,,,,20101220,221054,1.00
D14BE53D70C90E34,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,090930,20101223,15000.00,103.982,0.900,,,,20101220,221054,1.00
25C389E2EDE434D5,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101220,090842,20101223,25000.00,98.911,2.714,,,,20101220,221054,1.00
8662139518C946F9,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,090900,20101223,15000.00,103.881,,,,,20101220,221054,1.00
DB0A2BF2CF6167C2,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,090930,20101223,15000.00,103.881,,,,,20101220,221054,1.00
A48DAB568A19ABA9,S,426740BP0,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20220301,,,20101220,091003,20101223,15000.00,102.650,3.234,,,,20101220,221054,1.00
D64A1FFC4283B36C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101220,090906,20101223,80000.00,92.047,,,,,20101220,221054,1.00
3225680DF998A9C0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101220,090903,20101223,80000.00,92.172,,,,,20101220,221054,1.00
4326DFC333DF67A2,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101220,091008,20101223,5000.00,103.634,2.238,,,,20101220,221054,1.00
FE144FE1C69EA7E5,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101220,090800,20101221,25000.00,98.323,,,,,20101220,221054,1.00
FAA72C35792C6C69,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101220,090100,20101223,1MM+,100.259,4.960,,,,20101220,221054,1.00
716DF228CFA43CF9,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,091017,20101230,5000.00,101.750,6.012,,,,20101220,221054,1.00
A1E7133BFD960027,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101220,091015,20101223,15000.00,98.050,5.149,,,,20101220,221054,1.00
E414A078DC348030,S,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20101220,091012,20101223,5000.00,104.438,1.719,,,,20101220,221054,1.00
A3DE34398C3DAC56,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101220,090950,20101223,50000.00,102.663,1.001,,,,20101220,221054,1.00
F1E740862D49BB4D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091015,20101223,10000.00,98.385,5.108,,,,20101220,221054,1.00
B20FD64C0C5B66C4,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,085807,20101229,1000000.00,101.000,5.762,,,,20101220,221054,1.00
DA4A778A5130ABA8,D,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20101220,091012,20101223,5000.00,104.313,,,,,20101220,221054,1.00
E7ABB0E51166848D,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101220,090900,20101223,50000.00,102.663,,,,,20101220,221054,1.00
CC21479AD5D9B8AB,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091015,20101223,10000.00,96.510,,,,,20101220,221054,1.00
95DC2CDE4AF4A1A0,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101220,091019,20101223,10000.00,91.018,5.052,,,,20101220,221054,1.00
F8E098B79B0E93F8,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101220,090924,20101223,55000.00,91.596,,,,,20101220,221054,1.00
F6ACFEE41AC29EAB,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101220,091000,20101223,25000.00,84.585,,,,,20101220,221054,1.00
84CCBCEF8F4E32BD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101220,091020,20101221,15000.00,90.000,5.808,,,,20101220,221054,1.00
BFE7E3E024929EC3,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101220,091000,20101223,10000.00,100.312,4.070,,,,20101220,221054,1.00
9FCC3B1BACA87726,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101220,090944,20101223,100000.00,89.774,,,,,20101220,221054,1.00
8E1111D6EB2D92B0,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101220,091020,20101223,10000.00,90.518,,,,,20101220,221054,1.00
ED445C15DE46C00B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101220,091033,20101223,1MM+,101.123,0.360,,,,20101220,221054,1.00
C3E8B0B1B2702AFA,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101220,090730,20101223,50000.00,109.769,4.033,,,,20101220,221054,1.00
29F571B5034477A2,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101220,091046,20101223,10000.00,97.800,5.168,,,,20101220,221054,1.00
86456EE7FCDEEE9A,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101220,090953,20110105,25000.00,102.000,5.460,,,,20101220,221054,1.00
2B832F1F2EF26B53,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091050,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
B18FE706D4A925A9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,091054,20101228,5000.00,100.588,7.016,,,,20101220,221054,1.00
79C3360B4C324030,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101220,090947,20101223,10000.00,98.375,5.457,,,,20101220,221054,1.00
74D39E64B2B18CAD,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091056,20101223,15000.00,98.385,5.108,,,,20101220,221054,1.00
A327A0804FFB9457,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101220,091056,20101223,75000.00,98.729,5.084,,,,20101220,221054,1.00
E2CDF4B856A9E273,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091056,20101223,15000.00,96.510,,,,,20101220,221054,1.00
00DA66C0D7CCCEAD,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101220,091056,20101223,75000.00,96.854,,,,,20101220,221054,1.00
0757F436F5CE8877,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101220,091002,20101223,50000.00,106.462,,,,,20101220,221054,1.00
1D64E544EE5D5D50,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101220,090955,20101223,50000.00,106.562,,,,,20101220,221054,1.00
3462FA606DE2BCF1,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101220,090823,20101223,100000.00,104.136,,,,,20101220,221054,1.00
4EB416124E135473,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101220,090744,20101223,25000.00,86.778,,,,,20101220,221054,1.00
33211F1AB6CA594C,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101220,090420,20101223,250000.00,100.580,2.910,,,,20101220,221054,1.00
17D648A398E678C3,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,085807,20101229,500000.00,101.000,5.762,,,,20101220,221054,1.00
BA8512085917B843,S,542411AQ6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20180501,,,20101220,090825,20101223,280000.00,109.287,1.000,,,,20101220,221054,1.00
085C41400A9B5CDB,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101220,091117,20101223,10000.00,98.050,5.147,,,,20101220,221054,1.00
411DACC3A362E9CB,S,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20101220,091125,20101223,15000.00,97.610,4.500,,,,20101220,221054,1.00
6AFB0B42BBD68DAB,S,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101220,091126,20101223,15000.00,103.261,1.731,,,,20101220,221054,1.00
D8F1BBD174742914,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101220,091124,20101221,1MM+,100.000,6.271,,,,20101220,221054,1.00
16274EC9E5DB8D7C,D,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101220,091126,20101223,15000.00,103.136,,,,,20101220,221054,1.00
C3A29960EFE525AA,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,091131,20110120,50000.00,99.600,5.176,,,,20101220,221054,1.00
C62354CD30F92207,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101220,091043,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
0FCA8148F16ADF21,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101220,091127,20101227,10000.00,115.246,4.149,,,,20101220,221054,1.00
9E9CAAEB216352BF,S,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091126,20101223,10000.00,99.850,5.015,,,,20101220,221054,1.00
21F1EAD4D8302417,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091126,20101223,10000.00,99.750,,,,,20101220,221054,1.00
77EDD5D68F39018F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,091139,20101223,20000.00,101.000,7.099,,,,20101220,221054,1.00
1F770649EB3057F5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,091058,20101223,25000.00,99.998,5.250,,,,20101220,221054,1.00
63C43B60A3469D5A,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101220,090654,20101223,50000.00,109.469,4.061,,,,20101220,221054,1.00
A435A2CC533CF696,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101220,091156,20101223,5000.00,94.796,5.134,,,,20101220,221054,1.00
1A34B963855CDF1F,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101220,091137,20101221,10000.00,102.158,4.740,,,,20101220,221054,1.00
94681C1A783FD97B,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,,,20101220,091104,20101223,30000.00,97.705,2.250,,,,20101220,221054,1.00
D518E4E91B3C650C,S,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091152,20101223,10000.00,99.167,0.893,,,,20101220,221054,1.00
9BC62758474633C6,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101220,091101,20101223,20000.00,102.630,1.557,,,,20101220,221054,1.00
74A111A9AB620601,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091152,20101223,10000.00,99.067,,,,,20101220,221054,1.00
5FB4803C3AC42F0D,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091158,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
15A462BF23FA987E,S,526030ST9,LENEXA KANS REF & IMPT-SER A,20030701,4.000,20140901,,,20101220,091146,20101223,15000.00,105.010,1.000,,,,20101220,221054,1.00
184CC264B715B3E4,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101220,091201,20101223,25000.00,99.540,,,,,20101220,221054,1.00
2695C482FDAECEBB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,091210,20101223,40000.00,100.000,7.198,,,,20101220,221054,1.00
DC50D114ED389744,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,091214,20101223,25000.00,98.500,5.111,,,,20101220,221054,1.00
39A51F1F79C46381,S,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101220,090540,20101223,70000.00,101.991,3.060,,,,20101220,221054,1.00
9CDD20F5F0FA86BD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,091219,20101228,20000.00,101.430,7.593,,,,20101220,221054,1.00
8511FDBF62DD13D1,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,091140,20101229,20000.00,105.000,6.845,,,,20101220,221054,1.00
C2F27A24294954CF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101220,091220,20101223,10000.00,94.823,5.603,,,,20101220,221054,1.00
2046A1F5CDFF0F8D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,091215,20101223,100000.00,92.859,5.042,,,,20101220,221054,1.00
F7058735A8238A19,S,877758DU3,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.300,20241201,Y,,20101220,090814,20101230,145000.00,102.000,6.028,,,,20101220,221054,1.00
6F486C710C4FA161,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091125,20101223,10000.00,99.500,,,,,20101220,221054,1.00
7E43C6967781A9EF,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091122,20101223,10000.00,99.750,,,,,20101220,221054,1.00
1B22F43FDF22D480,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,091200,20101223,70000.00,103.595,4.105,,,,20101220,221054,1.00
82BE2445054C8476,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,091200,20101223,15000.00,103.595,4.105,,,,20101220,221054,1.00
D67B67F1D0D74CB3,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,091200,20101223,70000.00,103.595,4.105,,,,20101220,221054,1.00
C4C754A749440B13,P,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101220,091204,20101223,40000.00,42.150,6.452,,,,20101220,221054,1.00
0E952295CAA56FAD,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101220,091204,20101223,40000.00,42.250,,,,,20101220,221054,1.00
9ADC0E569438150B,S,54811AAL7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.375,20200515,,,20101220,091226,20101223,25000.00,101.786,0.828,,,,20101220,221054,1.00
48C5296004C0ACF9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101220,091231,20101223,35000.00,86.813,5.271,,,,20101220,221054,1.00
695C3C719082CECE,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101220,091200,20101223,25000.00,99.341,,,,,20101220,221054,1.00
B8E8718D4A8C41EB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091237,20101223,15000.00,100.000,5.249,,,,20101220,221054,1.00
A08A5A1A87C9011A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,091222,20101220,800000.00,100.000,0.000,,,,20101220,221054,1.00
B666C41AD10CC116,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,091246,20101223,5000.00,98.700,5.098,,,,20101220,221054,1.00
BF9691426C17134C,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091151,20101223,10000.00,98.817,,,,,20101220,221054,1.00
088109E70DC1C351,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091149,20101223,10000.00,99.067,,,,,20101220,221054,1.00
0887550D3C112580,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101220,091155,20101223,50000.00,90.798,,,,,20101220,221054,1.00
A9B85FE12831D6B2,S,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20101220,091252,20101223,15000.00,98.740,5.861,,,,20101220,221054,1.00
E3256CE3AA1FE5B9,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,091213,20101229,25000.00,104.500,6.914,,,,20101220,221054,1.00
2568CFC75E644508,P,235865ZR6,DANBURY CONN ,20030801,4.500,20210801,,,20101220,091300,20101223,20000.00,105.560,0.999,,,,20101220,221054,1.00
92851C1D763B71AC,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,,,20101220,091200,20101223,50000.00,105.033,1.250,,,,20101220,221054,1.00
7011B996F0415226,S,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101220,091200,20101223,100000.00,108.000,2.103,,,,20101220,221054,1.00
D8CF3F7EB91CEDC0,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091252,20101223,20000.00,99.975,5.002,,,,20101220,221054,1.00
88B5354A7648C662,S,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091252,20101223,20000.00,102.934,0.855,,,,20101220,221054,1.00
A156F5C5D3915601,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091252,20101223,20000.00,99.875,,,,,20101220,221054,1.00
7881E323D5596C4A,D,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091252,20101223,20000.00,102.834,,,,,20101220,221054,1.00
31DA25B34770E40A,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101220,091208,20101223,15000.00,111.586,,,,,20101220,221054,1.00
63D94DF0736B84BA,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091305,20101223,15000.00,40.719,5.194,,,,20101220,221054,1.00
8F724669D1EF4F89,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,091012,20101229,400000.00,101.000,5.762,,,,20101220,221054,1.00
AD3807C5F40F5DC3,S,13062PK92,CALIFORNIA ST FGIC TCRS,20030501,5.250,20200201,,,20101220,091319,20101221,10000.00,102.768,4.119,,,,20101220,221054,1.00
9FE855C706E1A81F,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101220,091318,20101223,100000.00,94.082,1.873,,,,20101220,221054,1.00
18D6D341F8B329A0,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,091302,20101223,5000.00,98.700,5.098,,,,20101220,221054,1.00
B24BFC1D970FF27D,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101220,091318,20101223,150000.00,108.135,1.050,,,,20101220,221054,1.00
D49D9A1C479B6DFA,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101220,091323,20101223,10000.00,100.850,4.876,,,,20101220,221054,1.00
304602AB29B021A7,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101220,091300,20101223,50000.00,104.250,4.270,,,,20101220,221054,1.00
8959EADDB8678EDA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091333,20101223,10000.00,101.000,7.201,,,,20101220,221054,1.00
891F660207C81F66,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101220,091323,20101223,10000.00,99.350,,,,,20101220,221054,1.00
6D4E54D5B99655FE,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,091332,20101229,10000.00,100.000,4.999,,,,20101220,221054,1.00
9C9FCEFC6A37D41B,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101220,090937,20101223,25000.00,101.687,1.500,,,,20101220,221054,1.00
F5CE09492CA6A585,S,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101220,091333,20101223,15000.00,105.300,2.629,,,,20101220,221054,1.00
E8F21DA8CA0DCCB7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091334,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
1706CC7D6121FE26,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20101220,085900,20101223,1MM+,112.574,,,,,20101220,221054,1.00
22E69C712E695CA1,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101220,091042,20101223,25000.00,105.402,4.050,,,,20101220,221054,1.00
20F43333AC8DB48B,S,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101220,091300,20101223,10000.00,105.605,3.686,,,,20101220,221054,1.00
BE1FAD8C96F1C3E7,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101220,091347,20101223,5000.00,101.250,4.827,,,,20101220,221054,1.00
E3657484BEB9D49E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091348,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
8EF8A325500DB3BE,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091342,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
3C6383AD372BC4BC,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,091342,20101229,15000.00,100.000,4.999,,,,20101220,221054,1.00
A90ABEF90F8C38A0,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101220,091326,20101223,15000.00,101.277,4.750,,,,20101220,221054,1.00
64B0738EDB6D6256,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091252,20101223,20000.00,99.625,,,,,20101220,221054,1.00
820C94AC1B82567F,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101220,091349,20101223,250000.00,101.907,1.571,,,,20101220,221054,1.00
F9C0DEB7960485DA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091355,20101223,20000.00,100.000,5.249,,,,20101220,221054,1.00
2658CFBFEFB7DD5C,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,091354,20101229,10000.00,100.000,4.999,,,,20101220,221054,1.00
D054557418A656D6,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091240,20101223,20000.00,99.875,,,,,20101220,221054,1.00
43408B7ADBF99191,D,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091251,20101223,20000.00,102.834,,,,,20101220,221054,1.00
A9A8960FD4EA4C1C,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101220,091256,20101223,25000.00,99.750,,,,,20101220,221054,1.00
FA2804C300D51F8C,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091302,20101223,15000.00,39.344,,,,,20101220,221054,1.00
7A04683774B1A4CF,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091249,20101223,15000.00,39.594,,,,,20101220,221054,1.00
2BF576C3511F8371,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,091208,20101223,185000.00,101.297,,,,,20101220,221054,1.00
8F0722DC82BDEB4F,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,091012,20101229,200000.00,101.000,5.762,,,,20101220,221054,1.00
2A067669CD7843AA,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101220,091403,20101223,100000.00,26.878,7.567,,,,20101220,221054,1.00
03D269522FF55872,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101220,091310,20101223,50000.00,107.612,,,,,20101220,221054,1.00
D3760A2636174513,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101220,091305,20101223,50000.00,107.737,,,,,20101220,221054,1.00
B3A0912B6E0317E1,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,091400,20101223,50000.00,108.351,3.850,,,,20101220,221054,1.00
D9CC02AA5B20B3C5,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,091409,20101229,10000.00,98.537,4.650,,,,20101220,221054,1.00
6E08E3268BF773D8,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101220,091413,20101223,5000.00,100.950,4.838,,,,20101220,221054,1.00
045CE6EE006D8FFF,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101220,091410,20101223,10000.00,98.890,5.119,,,,20101220,221054,1.00
6667A298EF766A1B,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101220,091200,20101223,10000.00,98.400,,,,,20101220,221054,1.00
F3C2A071CD85D068,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091415,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
EEC4BDB087210B09,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101220,091410,20101223,10000.00,97.186,,,,,20101220,221054,1.00
02B92FD01B6D690D,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101220,091205,20101223,15000.00,111.836,,,,,20101220,221054,1.00
193700EA10D17C6B,S,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20101220,090000,20101223,50000.00,94.411,4.572,,,,20101220,221054,1.00
99EC100878FE61FD,D,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20101220,085408,20101223,50000.00,94.270,,,,,20101220,221054,1.00
9C0EAF86ABB5688B,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,091128,20101223,185000.00,101.323,,,,,20101220,221054,1.00
70D0C7F6DAFB9DBF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,091433,20101223,10000.00,100.000,5.233,,,,20101220,221054,1.00
2F54D30CC3C82009,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,091012,20101229,200000.00,101.000,5.762,,,,20101220,221054,1.00
32FE0D248D2279CD,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101220,091429,20101220,5000.00,94.268,5.939,,,,20101220,221054,1.00
DB7139AFAEF95298,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,091400,20101223,100000.00,98.749,5.131,,,,20101220,221054,1.00
A866124A43B6A610,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101220,091415,20101220,640000.00,100.000,0.000,,,,20101220,221054,1.00
E3470CA9D5D90A7D,P,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101220,091400,20101223,10000.00,97.956,4.410,,,,20101220,221054,1.00
83C89F5252620955,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,091100,20101223,185000.00,101.323,1.051,,,,20101220,221054,1.00
7C70C1C9891AF477,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101220,091407,20101223,5000.00,100.750,,,,,20101220,221054,1.00
83C98D3863E79FBA,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101220,091432,20101223,10000.00,106.221,2.720,,,,20101220,221054,1.00
7BFF902010953047,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,091000,20101223,290000.00,98.403,,,,,20101220,221054,1.00
9B8703C6B30D0148,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101220,091432,20101223,10000.00,105.430,,,,,20101220,221054,1.00
D7E59EE25AB366FD,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101220,091400,20101223,100000.00,100.419,5.217,,,,20101220,221054,1.00
2F3436752483A6DE,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,091456,20101223,15000.00,101.816,4.758,,,,20101220,221054,1.00
331F9DA8E048197A,S,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101220,091306,20101223,45000.00,103.603,1.400,,,,20101220,221054,1.00
0C3A4F40A626BD86,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101220,091420,20110103,25000.00,102.250,2.575,,,,20101220,221054,1.00
1C3242E21490A68D,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101220,091448,20101223,30000.00,103.479,0.073,,,,20101220,221054,1.00
261F9F1340B29E84,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101220,091220,20101223,10000.00,94.323,,,,,20101220,221054,1.00
E97FB6EF14F559D8,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,091413,20101229,15000.00,105.000,6.845,,,,20101220,221054,1.00
496B49F959381B32,S,863455GB1,STROUDSBURG PA ,20110120,1.500,20131201,Y,,20101220,091418,20110120,5000.00,100.000,1.500,,,,20101220,221054,1.00
EC7E6CFDE1DEA49F,D,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101220,091438,20101223,30000.00,103.077,,,,,20101220,221054,1.00
03BBB868BB201B17,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,091320,20101223,50000.00,98.041,,,,,20101220,221054,1.00
3BE2C8ED94BEE49D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,091100,20101223,290000.00,98.614,5.080,,,,20101220,221054,1.00
16E9E5B45A6311BA,S,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091430,20101223,20000.00,103.657,1.562,,,,20101220,221054,1.00
BDB4EE9ABAB3F9B0,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091430,20101223,20000.00,103.557,,,,,20101220,221054,1.00
2C1651695E0CEDB4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,091402,20101223,200000.00,89.795,,,,,20101220,221054,1.00
4F5DA2FFDE32928D,D,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101220,091355,20101223,45000.00,103.603,,,,,20101220,221054,1.00
BFA335D20E193130,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,091501,20101229,25000.00,98.537,4.650,,,,20101220,221054,1.00
34F7372CA9E38797,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101220,091504,20101223,20000.00,93.498,4.886,,,,20101220,221054,1.00
CAFFFE0AE3A962D6,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,091457,20101223,25000.00,105.481,3.318,,,,20101220,221054,1.00
90F0448F3C253C99,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,091508,20110118,30000.00,97.455,5.550,,,,20101220,221054,1.00
5D1652976B910081,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,091508,20110118,30000.00,95.580,,,,,20101220,221054,1.00
46EAF5E641271009,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101220,091255,20101223,25000.00,100.000,,,,,20101220,221054,1.00
B8DC26FE41332C16,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,091438,20101223,100000.00,65.086,8.148,,,,20101220,221054,1.00
2975F1F6E10A847D,P,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20101220,091337,20101223,50000.00,101.039,1.306,,,,20101220,221054,1.00
6454F34F8B667E6B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091523,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
D482785D60035AA5,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101220,091528,20101223,10000.00,101.984,4.501,,,,20101220,221054,1.00
254BFD19BD2C0143,S,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101220,091304,20101223,20000.00,105.263,1.350,,,,20101220,221054,1.00
EC82F5571A92608B,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101220,091504,20101223,15000.00,91.755,5.064,,,,20101220,221054,1.00
D7CF3468CE990838,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101220,091506,20101223,25000.00,90.850,4.067,,,,20101220,221054,1.00
0B0D01CCA001EE9E,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101220,091521,20101223,10000.00,101.652,4.400,,,,20101220,221054,1.00
4215E81DB1077E43,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101220,091519,20101223,20000.00,91.100,5.160,,,,20101220,221054,1.00
8C04F77DA6D020E2,S,198558KR8,COLUMBIA TENN REF-BROADBAND TELECOM NETWORK,20050601,3.625,20140301,,,20101220,091458,20101223,25000.00,106.591,1.500,,,,20101220,221054,1.00
B11DA4472E591C6C,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101220,091504,20101223,15000.00,89.630,,,,,20101220,221054,1.00
5C26944F17A9430E,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091430,20101223,20000.00,103.557,,,,,20101220,221054,1.00
5E620E956ACE2ADB,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101220,091504,20101223,15000.00,89.575,,,,,20101220,221054,1.00
5283504B62EB111E,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101220,091506,20101223,25000.00,90.750,,,,,20101220,221054,1.00
816819CC838F8F82,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101220,091521,20101223,10000.00,101.552,,,,,20101220,221054,1.00
030EAA0F8DF6EBD2,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101220,091526,20101223,20000.00,88.920,,,,,20101220,221054,1.00
C00FC2B4FDBEF299,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101220,091519,20101223,20000.00,88.975,,,,,20101220,221054,1.00
B970FB92B7F04789,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20101220,091500,20101223,20000.00,103.790,3.438,,,,20101220,221054,1.00
834FB6B1F8776A96,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,091511,20101223,100000.00,63.499,,,,,20101220,221054,1.00
3FC9D7267BE2F370,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091541,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
5C70D7D3563CBE7E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,091509,20101231,30000.00,99.500,5.283,,,,20101220,221054,1.00
B0F38C01582E3278,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101220,091540,20101223,300000.00,115.405,1.436,,,,20101220,221054,1.00
BA55218327BDE158,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101220,090200,20101223,10000.00,105.067,3.969,,,,20101220,221054,1.00
DD5A8D86BE41E80F,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101220,085459,20101223,10000.00,104.910,,,,,20101220,221054,1.00
2E3A1DE14F88A99A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,091358,20101223,200000.00,89.855,,,,,20101220,221054,1.00
46C4F072A66985D5,S,789228EM1,ST CROIX CNTY WIS TAXABLE-PROM NTS-SER B,20030701,3.650,20120401,,,20101220,091400,20101223,30000.00,100.600,1.426,,,,20101220,221054,1.00
2D73E87F017186BB,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.998,5.600,,,,20101220,221054,1.00
0065A65F72E86703,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.998,5.600,,,,20101220,221054,1.00
88ADCD17FD4D1E8F,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,50000.00,99.997,6.200,,,,20101220,221054,1.00
E0287026C64C01B6,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,5000.00,99.997,6.200,,,,20101220,221054,1.00
C2F3C0EEA4C1A69E,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,10000.00,99.997,6.200,,,,20101220,221054,1.00
B73364B9F74C211E,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101220,091457,20101223,20000.00,93.398,,,,,20101220,221054,1.00
1AA4CD56089091E4,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.898,,,,,20101220,221054,1.00
159C45ED5DB07F2D,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.898,,,,,20101220,221054,1.00
D7B8061A71BCC10B,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,50000.00,99.897,,,,,20101220,221054,1.00
A7F680751115227D,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,10000.00,99.897,,,,,20101220,221054,1.00
5BD00DAB4B39070A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,5000.00,99.897,,,,,20101220,221054,1.00
3B12D6F87C2FAE89,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091603,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
86E69439E9670D61,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101220,091000,20101223,250000.00,108.121,2.500,,,,20101220,221054,1.00
3B53D726A0A0847B,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101220,091231,20101223,100000.00,109.484,,,,,20101220,221054,1.00
C470705453ABC362,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101220,091610,20101223,5000.00,84.000,5.317,,,,20101220,221054,1.00
725C0D0C64E7E632,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101220,091530,20101220,210000.00,100.000,0.000,,,,20101220,221054,1.00
588431C8DB9501A1,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20101220,091600,20101227,30000.00,101.500,5.082,,,,20101220,221054,1.00
BB0F5EF34B032460,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,091619,20101223,15000.00,94.264,5.431,,,,20101220,221054,1.00
D746AF01FFF2172D,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,091618,20101230,10000.00,102.000,8.043,,,,20101220,221054,1.00
076FC4D534A845E8,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20101220,091500,20101223,25000.00,101.194,3.250,,,,20101220,221054,1.00
A20EC7410C7EC264,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101220,090555,20101223,25000.00,96.762,,,,,20101220,221054,1.00
7A0E92B926BBC6D0,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091615,20101223,25000.00,40.719,5.194,,,,20101220,221054,1.00
725D04CF643D5DBC,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101220,091412,20101223,25000.00,99.000,5.076,,,,20101220,221054,1.00
1F012771922CED09,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101220,091630,20101223,10000.00,96.780,5.814,,,,20101220,221054,1.00
9ECB8876FDF54BEE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091633,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
5DD2255AB0FDD686,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,091633,20101223,225000.00,102.974,4.469,,,,20101220,221054,1.00
06452A0DB280AF28,S,960266TJ3,WESTFORD MASS MUN PURP LN,20090430,5.000,20140401,,,20101220,091307,20101223,20000.00,111.302,1.450,,,,20101220,221054,1.00
7D9A1B97DEAC120F,D,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091325,20101223,20000.00,102.734,,,,,20101220,221054,1.00
B9A23CC36B992A9D,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101220,091412,20101223,50000.00,113.186,,,,,20101220,221054,1.00
828404DDE3AA39E5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,091641,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
670357FCFF0F2BD6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,091641,20101228,5000.00,100.588,7.016,,,,20101220,221054,1.00
E84F89DC507BF718,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101220,091628,20101223,10000.00,104.887,4.537,,,,20101220,221054,1.00
4BD7AC4E5F04F7DA,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101220,091619,20101223,10000.00,104.787,,,,,20101220,221054,1.00
37629967237EE5F3,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,091413,20101223,1MM+,92.391,,,,,20101220,221054,1.00
E11CC823FD3EBEE2,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101220,091641,20101223,30000.00,105.895,2.008,,,,20101220,221054,1.00
84034FBDDEECD2FD,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,091637,20101223,1MM+,86.206,6.000,,,,20101220,221054,1.00
644C6EFB8F5D1B18,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101220,091641,20101223,30000.00,105.770,,,,,20101220,221054,1.00
F7BF580E8F71D8C4,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101220,090300,20101223,10000.00,111.104,2.815,,,,20101220,221054,1.00
22A1C9B58A4B2087,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101220,085844,20101223,10000.00,110.938,,,,,20101220,221054,1.00
30360F88C37CD1A7,D,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101220,091116,20101223,45000.00,97.429,,,,,20101220,221054,1.00
4E88BCC630D49BEF,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101220,091651,20101223,10000.00,88.933,5.894,,,,20101220,221054,1.00
7EE11E1BF7598609,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,091651,20101231,1MM+,95.250,5.708,,,,20101220,221054,1.00
955A0F45C9B8C0D3,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101220,091500,20101223,20000.00,93.149,,,,,20101220,221054,1.00
2DCD020AB24DB7A7,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101220,091644,20101223,15000.00,102.000,4.520,,,,20101220,221054,1.00
DDFA1F6B268ACE60,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101220,091354,20101223,150000.00,108.985,2.620,,,,20101220,221054,1.00
F29F2EC48FDDDC18,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091612,20101223,25000.00,39.344,,,,,20101220,221054,1.00
86668200A6A8C7D1,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091600,20101223,25000.00,39.594,,,,,20101220,221054,1.00
BEF1495DDBF3EE41,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,091700,20101223,50000.00,103.284,4.441,,,,20101220,221054,1.00
3D9D6F742B68D14D,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101220,091710,20101223,40000.00,90.777,5.335,,,,20101220,221054,1.00
6B8C5914DE95F3CE,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101220,091200,20101223,10000.00,98.400,,,,,20101220,221054,1.00
EE25EE2157EE99F1,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,091718,20101230,10000.00,101.750,6.012,,,,20101220,221054,1.00
1083CD78C2DA926F,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101220,091700,20101223,200000.00,102.905,0.600,,,,20101220,221054,1.00
24E70FC9EEFA5BE7,D,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101220,091627,20101223,10000.00,99.824,,,,,20101220,221054,1.00
4BC1DE98A563B99E,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101220,091700,20101227,5000.00,103.813,2.416,,,,20101220,221054,1.00
F477D9633F97BE13,S,37969YLL8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20160901,,,20101220,091719,20101223,20000.00,104.592,2.944,,,,20101220,221054,1.00
D2490091F411E06B,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,091610,20101229,295000.00,100.425,,P,,,20101220,221054,1.00
53AB49C7EAB73179,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,091729,20101228,15000.00,101.106,6.944,,,,20101220,221054,1.00
EED9555909C6C170,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101220,091724,20101223,15000.00,91.489,5.640,,,,20101220,221054,1.00
482386701F6A07DF,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101220,091725,20101223,15000.00,98.078,5.167,,,,20101220,221054,1.00
CADE94AE308B9E3E,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101220,091725,20101223,15000.00,97.078,,,,,20101220,221054,1.00
13EBDE1AE439B019,S,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101220,091727,20101223,30000.00,103.086,3.560,,,,20101220,221054,1.00
CE53C42EFFECB0F8,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,091728,20101223,15000.00,100.000,5.124,,,,20101220,221054,1.00
3A893BD7851DB527,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101220,091144,20101223,50000.00,90.923,,,,,20101220,221054,1.00
98D4CFF6AA6ECAD9,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,091726,20101223,15000.00,100.000,,,,,20101220,221054,1.00
0703DC480A200ED5,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,091700,20101223,10000.00,103.498,5.118,,,,20101220,221054,1.00
EB3350985211AFFB,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20101220,091736,20101223,5000.00,89.649,5.298,,,,20101220,221054,1.00
1742916411026DA9,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101220,091432,20101222,1000000.00,100.498,0.390,,,,20101220,221054,1.00
4C9B0CD6741A0C83,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,300000.00,101.000,5.564,,,,20101220,221054,1.00
4AD4F57548AC7741,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,091610,20101229,295000.00,100.750,,S,,,20101220,221054,1.00
940B0E1D914E22E8,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20101220,091703,20101220,125000.00,100.000,0.000,,,,20101220,221054,1.00
435A804F23BFE9E9,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101220,091500,20101223,145000.00,103.271,2.001,,,,20101220,221054,1.00
0B351590377F9846,D,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101220,091740,20101223,25000.00,103.250,,,,,20101220,221054,1.00
87D6E7D885738906,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091649,20101223,20000.00,103.432,,,,,20101220,221054,1.00
0FC4FF01284BD6BE,S,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101220,091742,20101223,25000.00,104.325,1.756,,,,20101220,221054,1.00
04310976F32A7B30,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091746,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
C35D39AAB172DFD4,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101220,090600,20101223,25000.00,101.538,4.723,,,,20101220,221054,1.00
8DDFE1F5AEBA88F0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,091746,20110103,15000.00,100.000,5.000,,,,20101220,221054,1.00
28CA4AA0B14BBA3B,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101220,085844,20101223,25000.00,101.386,,,,,20101220,221054,1.00
96EF75C8B986BA4D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,091746,20110103,15000.00,98.500,,,,,20101220,221054,1.00
548B5090D1293BC8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091747,20101223,15000.00,96.399,5.239,,,,20101220,221054,1.00
F3F3D159249C3203,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091748,20101223,10000.00,96.399,5.239,,,,20101220,221054,1.00
23694D45C443AFD2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091748,20101223,150000.00,95.899,5.274,,,,20101220,221054,1.00
DCE375ED068FD742,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091749,20101223,10000.00,96.399,5.239,,,,20101220,221054,1.00
B182B02BC607380A,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,091747,20101223,45000.00,104.554,,,,,20101220,221054,1.00
1F01DA202CD7181E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091749,20101223,40000.00,96.399,5.239,,,,20101220,221054,1.00
695584E1CEFF7957,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091750,20101223,15000.00,96.399,5.239,,,,20101220,221054,1.00
18FE569E10A75FE1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091751,20101223,50000.00,96.149,5.256,,,,20101220,221054,1.00
EDFAA273B8B2BB26,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091751,20101223,20000.00,96.399,5.239,,,,20101220,221054,1.00
2457F2590A3A4087,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091752,20101223,40000.00,96.399,5.239,,,,20101220,221054,1.00
661107CAF913A035,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,091747,20101223,45000.00,105.354,4.122,,,,20101220,221054,1.00
17EBE16B8AE7304D,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,091620,20101223,1000000.00,112.284,4.070,,,,20101220,221054,1.00
CABBE90F113F2A4E,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101220,091759,20101223,15000.00,84.790,5.756,,,,20101220,221054,1.00
B3EEFD14399F3617,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,091548,20101223,10000.00,88.750,,,,,20101220,221054,1.00
09121FBA8853550E,D,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101220,091726,20101223,30000.00,101.036,,,,,20101220,221054,1.00
FC57F2891AC662E7,P,480690GS9,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20310615,,,20101220,091754,20101223,20000.00,90.172,5.158,,,,20101220,221054,1.00
C29B165336436B6E,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101220,091810,20101223,25000.00,96.488,5.250,,,,20101220,221054,1.00
0EA724EBF7710713,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101220,091810,20101223,25000.00,94.613,,,,,20101220,221054,1.00
02B95E2C94463C70,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,091815,20101223,20000.00,100.000,7.198,,,,20101220,221054,1.00
7A08E1F9D1ACD219,S,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20101220,091812,20101221,35000.00,101.279,0.504,,,,20101220,221054,1.00
249066FDD44A1204,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101220,091810,20101223,10000.00,55.050,3.937,,,,20101220,221054,1.00
9F3C4B0A907EC0B1,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,091753,20101223,45000.00,104.554,,,,,20101220,221054,1.00
0E15EC7B22551729,S,622510DW2,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20230615,,,20101220,091804,20101223,10000.00,103.066,3.555,,,,20101220,221054,1.00
39DF0898C0153E48,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101220,091744,20101223,25000.00,90.625,4.371,,,,20101220,221054,1.00
696A565F05F52F3D,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101220,091815,20101223,15000.00,100.955,4.613,,,,20101220,221054,1.00
C922AE3BCC99673B,D,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101220,091614,20101223,10000.00,100.074,,,,,20101220,221054,1.00
0F66635CC60C003A,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,300000.00,101.000,5.564,,,,20101220,221054,1.00
F41B43EF40F51E5A,D,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101220,091700,20101223,150000.00,103.255,,,,,20101220,221054,1.00
F0BC647976E031FD,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101220,091815,20101223,15000.00,99.205,,,,,20101220,221054,1.00
605A1190B4764564,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,091800,20101223,25000.00,99.100,5.066,,,,20101220,221054,1.00
50933F8388B36724,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,091826,20101223,50000.00,99.750,5.267,,,,20101220,221054,1.00
DCD00069EC89AE66,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,091827,20101223,50000.00,99.750,5.267,,,,20101220,221054,1.00
A76BDEAED7B521E4,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101220,091825,20101223,20000.00,93.552,1.901,,,,20101220,221054,1.00
C7084772F84EAFFF,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101220,091735,20101223,50000.00,111.501,,,,,20101220,221054,1.00
F1C462C6DA25B8E5,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101220,091727,20101223,50000.00,111.626,,,,,20101220,221054,1.00
B6F3E4DBA1A8FAE4,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101220,091826,20101223,10000.00,101.458,1.930,,,,20101220,221054,1.00
EF7FCFACCB08B289,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101220,091449,20101223,25000.00,97.000,6.328,,,,20101220,221054,1.00
9FAD921148B87D7B,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101220,091833,20101223,45000.00,108.149,1.500,,,,20101220,221054,1.00
890D7566CBBF9E3D,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101220,091833,20101223,45000.00,107.399,,,,,20101220,221054,1.00
0994B4A0325019CF,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,091800,20101223,35000.00,108.451,3.837,,,,20101220,221054,1.00
D0724DD7D7D2B605,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091839,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
C244D1D15960E8F0,S,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101220,091834,20101223,15000.00,108.291,3.100,,,,20101220,221054,1.00
83E1226D3DD6DD25,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101220,091840,20101221,75000.00,106.964,1.500,,,,20101220,221054,1.00
40E485F5BE91D5D1,S,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101220,091700,20101223,250000.00,100.500,3.936,,,,20101220,221054,1.00
46B5EAF6E7F7FFB0,S,785870JT4,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20110701,,,20101220,091700,20101223,50000.00,101.897,0.850,,,,20101220,221054,1.00
3D61789243074D04,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091856,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
EEF3E2966D116DE9,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,600000.00,101.000,5.564,,,,20101220,221054,1.00
626D4299A3E1F4E9,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101220,091902,20101223,5000.00,47.110,5.902,,,,20101220,221054,1.00
0C2EC0D379696F51,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,091854,20101223,20000.00,101.232,4.691,,,,20101220,221054,1.00
777C8EC1831A3102,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101220,091853,20101223,20000.00,87.970,5.354,,,,20101220,221054,1.00
BA0D0137F7B69091,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,091857,20101223,20000.00,99.000,,,,,20101220,221054,1.00
AA337E3071FA4C44,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101220,091859,20101223,10000.00,98.617,6.000,,,,20101220,221054,1.00
C48FB0B061D51816,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101220,091902,20101223,10000.00,98.617,6.000,,,,20101220,221054,1.00
E3CEA1575D7764A3,S,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20101220,091912,20101223,25000.00,101.900,3.614,,,,20101220,221054,1.00
137343AD65F1CC51,S,697511AE3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20120501,,,20101220,091800,20101223,100000.00,103.752,1.200,,,,20101220,221054,1.00
DEBF9DBA1ADD6D30,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20101220,091512,20101223,1000000.00,116.778,2.160,,,,20101220,221054,1.00
B00F8157A9F358A2,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101220,091923,20101223,25000.00,22.571,7.009,,,,20101220,221054,1.00
CD3232C39B2B4D7B,S,77355PGL1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20240615,,,20101220,091911,20101223,15000.00,104.485,3.805,,,,20101220,221054,1.00
CF55EC544DCD358C,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,091930,20101228,25000.00,102.000,6.980,,,,20101220,221054,1.00
DD55D679CA56CB92,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,091924,20101223,40000.00,100.000,5.000,,,,20101220,221054,1.00
91DB0FF654360448,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,1000000.00,98.685,,S,,,20101220,221054,1.00
29F568586FB1CE13,P,882555UX1,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20130901,,,20101220,091926,20101223,30000.00,95.705,1.639,,,,20101220,221054,1.00
972FF72DA39A38D2,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,091927,20101223,15000.00,98.700,5.098,,,,20101220,221054,1.00
F5D769A63B46BB84,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101220,091926,20101223,40000.00,98.138,1.239,,,,20101220,221054,1.00
5AFCCA7A79794A82,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101220,091935,20101223,15000.00,22.571,7.009,,,,20101220,221054,1.00
FA4EA81CC822D443,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101220,091903,20101223,20000.00,96.294,,,,,20101220,221054,1.00
E6C3CE97340DBC97,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101220,091932,20101223,50000.00,100.000,4.999,,,,20101220,221054,1.00
F1477420F7CB6C70,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091932,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
A2945AAAC54809E1,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,200000.00,101.000,5.564,,,,20101220,221054,1.00
DF6DC8E9069EE3CB,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101220,091800,20101223,50000.00,113.086,,,,,20101220,221054,1.00
07388F8D0827CB57,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101220,091800,20101223,25000.00,98.500,,,,,20101220,221054,1.00
F97885B32487CB9C,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,091914,20101223,250000.00,107.363,0.840,,,,20101220,221054,1.00
5093EF186DCFB1C4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091947,20101223,5000.00,100.000,5.249,,,,20101220,221054,1.00
DFD73F766303FF8E,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,091944,20101223,10000.00,104.643,3.400,,,,20101220,221054,1.00
CEBEB64EFC9274AF,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101220,091942,20101223,50000.00,108.080,3.203,,,,20101220,221054,1.00
B9BAE0D81961BD4B,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101220,091942,20101223,50000.00,107.580,,,,,20101220,221054,1.00
63CD57C9C2EF8CEE,S,132807WQ7,CAMDEN CNTY N J UNREFUNDED BALANCE-SER A,19940215,5.000,20110201,,,20101220,091941,20101221,5000.00,100.298,1.272,,,,20101220,221054,1.00
F78221AC774BDFFB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,091950,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
4E60CCD27365C8BC,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101220,091953,20101223,15000.00,32.001,6.577,,,,20101220,221054,1.00
1821997F68A7C30B,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,091954,20101223,10000.00,105.605,4.899,,,,20101220,221054,1.00
F3CD8DA47029ACBC,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,092003,20101223,5000.00,105.605,4.899,,,,20101220,221054,1.00
9CC1119AC602C0FD,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,091959,20101223,10000.00,96.993,5.262,,,,20101220,221054,1.00
2DDEA9489C65FC4B,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,091956,20101223,100000.00,60.922,4.254,,,,20101220,221054,1.00
6FE10526C3E9F487,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,091943,20101223,10000.00,104.643,,,,,20101220,221054,1.00
81A942A8F9DDBB6A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,092002,20101223,30000.00,96.451,5.300,,,,20101220,221054,1.00
54BB31B4A6FE4E6F,D,118210FG3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.125,20221201,,,20101220,091400,20101223,1000000.00,98.375,,,,,20101220,221054,1.00
A5E0871DD25CE657,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,092003,20101223,10000.00,94.855,,,,,20101220,221054,1.00
0FEFF045F32F5B06,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101220,091909,20101223,50000.00,110.717,,,,,20101220,221054,1.00
5BD5510C250EAF2E,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,092013,20101223,10000.00,105.605,4.899,,,,20101220,221054,1.00
B598341B3DA8F4D0,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20101220,092016,20101223,10000.00,101.840,1.993,,,,20101220,221054,1.00
A477F4264F5D2C53,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101220,092007,20101223,5000.00,92.035,5.072,,,,20101220,221054,1.00
2A6E9CFC9308A564,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,092014,20101223,100000.00,106.867,3.931,,,,20101220,221054,1.00
ABBB47708A91A898,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101220,092014,20101223,35000.00,97.241,4.461,,,,20101220,221054,1.00
83F199D416C843CE,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101220,091934,20101223,45000.00,100.000,5.374,,,,20101220,221054,1.00
534F718D7CD53C62,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101220,091833,20101223,20000.00,90.250,,,,,20101220,221054,1.00
E0ABAF641D622A84,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101220,091900,20101223,50000.00,110.842,3.400,,,,20101220,221054,1.00
B781C20A3DE886A8,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101220,092013,20101223,25000.00,103.250,4.203,,,,20101220,221054,1.00
76A00421F291CCB8,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101220,092019,20101223,10000.00,101.569,4.646,,,,20101220,221054,1.00
8B64628EC9EC9F80,S,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20101220,092021,20101223,5000.00,26.390,6.571,,,,20101220,221054,1.00
D48BEA464BFD686C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101220,092028,20101223,30000.00,106.565,5.988,,,,20101220,221054,1.00
82D4FD456E53B0EC,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,092022,20101223,30000.00,98.243,5.397,,,,20101220,221054,1.00
99B9AA62AA998745,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101220,092019,20101223,10000.00,100.569,,,,,20101220,221054,1.00
0E46040D1E0454E9,D,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20101220,092021,20101223,5000.00,26.265,,,,,20101220,221054,1.00
80F9D904B0FCD0AD,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101220,091833,20101223,20000.00,90.500,,,,,20101220,221054,1.00
ED847037C61E3593,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101220,092028,20101223,80000.00,65.771,4.105,,,,20101220,221054,1.00
6A9249159269F337,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101220,090900,20101223,80000.00,106.156,4.051,,,,20101220,221054,1.00
C28207B77966405F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,092029,20101223,30000.00,96.077,,,,,20101220,221054,1.00
9E36DE95B5F3DA02,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101220,090525,20101223,80000.00,105.997,,,,,20101220,221054,1.00
F14249B293B66879,S,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101220,092020,20101223,25000.00,100.358,3.915,,,,20101220,221054,1.00
D5D054689BD6FD59,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101220,092041,20101223,5000.00,98.984,4.619,,,,20101220,221054,1.00
79DEC1BD7BA455D0,S,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092042,20101223,50000.00,100.978,2.850,,,,20101220,221054,1.00
4561356BA08B7B38,S,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20101220,092044,20101223,10000.00,96.843,5.015,,,,20101220,221054,1.00
18B085D0FF1F223B,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101220,092038,20101223,25000.00,108.144,4.129,,,,20101220,221054,1.00
5DA9307439B150E5,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092041,20101223,25000.00,98.855,5.087,,,,20101220,221054,1.00
1C8943D4B40D3B4E,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101220,092037,20101223,20000.00,101.227,4.763,,,,20101220,221054,1.00
AB61DD8EE71F1996,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101220,092045,20101223,5000.00,99.169,5.514,,,,20101220,221054,1.00
546535ADA3404A0B,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101220,092038,20101223,25000.00,107.144,,,,,20101220,221054,1.00
8F89390A13B8822D,S,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20101220,092045,20101223,25000.00,105.745,3.428,,,,20101220,221054,1.00
87C61E2C0FF81268,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092041,20101223,25000.00,97.855,,,,,20101220,221054,1.00
FC543CBBF5028B5F,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101220,092037,20101223,20000.00,99.000,,,,,20101220,221054,1.00
F5F9E4C3183CD6BF,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,092051,20101223,20000.00,30.442,6.351,,,,20101220,221054,1.00
D03307AAA4D588CC,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101220,092050,20101223,15000.00,100.397,4.901,,,,20101220,221054,1.00
234E0B6EF64B00AA,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,100000.00,101.000,5.564,,,,20101220,221054,1.00
D67D2878E302E086,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101220,092058,20101223,5000.00,95.254,5.091,,,,20101220,221054,1.00
62422869B68900DA,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101220,092044,20101223,475000.00,105.266,1.180,,,,20101220,221054,1.00
D6C3EEA08ED86F6F,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101220,092054,20101223,10000.00,93.225,5.478,,,,20101220,221054,1.00
3C219BE2698B0097,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101220,092054,20101223,10000.00,91.475,,,,,20101220,221054,1.00
D8782835E45AAF02,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101220,091300,20101223,55000.00,91.471,,,,,20101220,221054,1.00
29541B5E2E926E14,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101220,092059,20101223,100000.00,97.638,6.120,,,,20101220,221054,1.00
9820D87515C929C3,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,092040,20101223,5000.00,104.647,4.527,,,,20101220,221054,1.00
08BE91BE9FD171ED,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101220,092043,20110104,100000.00,91.089,6.200,,,,20101220,221054,1.00
BAAA7CA2763533B1,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,092040,20101223,5000.00,104.487,,,,,20101220,221054,1.00
7AEEE3168FEF68AA,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,092040,20101223,5000.00,104.487,,,,,20101220,221054,1.00
A4CF076768D8162C,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101220,091959,20101223,5000.00,91.337,,,,,20101220,221054,1.00
110CE031C952518E,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101220,091958,20101223,5000.00,91.836,,,,,20101220,221054,1.00
5A762980B4140819,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,092106,20101223,10000.00,101.000,7.201,,,,20101220,221054,1.00
B0EDC6F3AEFDDCB2,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101220,092110,20101223,5000.00,88.116,5.708,,,,20101220,221054,1.00
45414C032F38578E,S,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101220,092111,20101223,150000.00,103.287,0.601,,,,20101220,221054,1.00
4E8ADA283F22D2B3,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101220,092112,20101223,30000.00,89.000,5.370,,,,20101220,221054,1.00
72405C24ED40B71F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101220,092111,20101223,5000.00,104.465,4.819,,,,20101220,221054,1.00
DF8193C585EB9B7B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,092000,20101222,25000.00,102.500,7.942,,,,20101220,221054,1.00
D6D4D59A8B26CF8E,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101220,092034,20101223,10000.00,102.935,3.251,,,,20101220,221054,1.00
FCB65BDDA7127ED0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,092118,20101223,20000.00,100.000,5.233,,,,20101220,221054,1.00
3D902878E03E7E1D,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092116,20101223,15000.00,98.700,5.098,,,,20101220,221054,1.00
F2FC60C987C88B6B,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,092123,20101230,10000.00,101.750,6.012,,,,20101220,221054,1.00
1BA0EF90D3472C05,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101220,092047,20101223,270000.00,109.036,1.610,,,,20101220,221054,1.00
AC55206059C940FE,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,092127,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
C46737A667C8B54E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092134,20101223,55000.00,98.250,5.130,,,,20101220,221054,1.00
C21D3DF2B10BCCF9,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101220,092129,20101223,200000.00,98.260,5.125,,,,20101220,221054,1.00
C47CF806EA37F4FC,D,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101220,092020,20101223,25000.00,98.875,,,,,20101220,221054,1.00
5D7D4F7357D51A43,D,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092035,20101223,50000.00,100.878,,,,,20101220,221054,1.00
B63D5D826299A6A7,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101220,092143,20101222,20000.00,101.500,6.547,,,,20101220,221054,1.00
D8B8B56A0E69C3DB,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101220,092118,20101223,20000.00,59.936,5.286,,,,20101220,221054,1.00
3103C1C7243FD3DD,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101220,092125,20101223,10000.00,98.207,6.544,,,,20101220,221054,1.00
D02E1B8E63FC5246,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101220,092044,20101223,475000.00,105.266,,,,,20101220,221054,1.00
C09BA72DE86DB87E,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101220,092047,20101223,125000.00,113.134,,,,,20101220,221054,1.00
798C888DD14418BE,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101220,092152,20101223,5000.00,100.040,4.430,,,,20101220,221054,1.00
4A2F1EFC3C8BC818,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,092139,20101223,30000.00,40.719,5.194,,,,20101220,221054,1.00
E61A18D8BB611F6A,S,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101220,092000,20101223,125000.00,113.194,3.150,,,,20101220,221054,1.00
B67E6062A2200D98,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20101220,092156,20101223,5000.00,97.740,6.300,,,,20101220,221054,1.00
564011309F24AC2B,S,414005FV5,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20131001,,,20101220,091600,20101223,25000.00,100.733,1.230,,,,20101220,221054,1.00
78C7675B9337A6C0,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101220,092119,20101223,25000.00,85.750,,,,,20101220,221054,1.00
410F653486B996E7,S,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101220,092200,20101223,15000.00,104.309,3.440,,,,20101220,221054,1.00
27F8F70CA11A4A29,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101220,092202,20101223,45000.00,25.624,6.597,,,,20101220,221054,1.00
81035C394D8C9212,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092206,20101223,5000.00,98.500,5.111,,,,20101220,221054,1.00
EE483E443DF3DC36,S,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20101220,092158,20101223,10000.00,90.000,5.281,,,,20101220,221054,1.00
519CA5054E531FE5,P,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101220,092200,20101223,60000.00,90.010,5.482,,,,20101220,221054,1.00
9D6E9BEAB5F58643,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101220,092146,20101223,10000.00,100.350,4.321,,,,20101220,221054,1.00
321A5146848F626C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092210,20101223,15000.00,98.385,5.108,,,,20101220,221054,1.00
D8C309F497830636,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101220,092140,20101223,10000.00,100.000,,,,,20101220,221054,1.00
DFF143CBC4D440A5,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101220,092126,20101223,100000.00,100.265,4.050,,,,20101220,221054,1.00
AD5E3E3B5BD962EB,S,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,,,20101220,091900,20101223,150000.00,104.885,1.300,,,,20101220,221054,1.00
38DE79EB021A9F3E,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101220,092213,20101223,5000.00,105.020,6.289,,,,20101220,221054,1.00
3E26488D8049FA47,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092210,20101223,15000.00,96.510,,,,,20101220,221054,1.00
9A4446F4FD23DCD5,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101220,092110,20101223,150000.00,107.618,,,,,20101220,221054,1.00
84814DA6BBEFECC7,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101220,092110,20101223,20000.00,59.586,,,,,20101220,221054,1.00
664D1F7856CF5799,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101220,092105,20101223,20000.00,59.836,,,,,20101220,221054,1.00
41C556511E770A04,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092217,20101223,10000.00,98.855,5.087,,,,20101220,221054,1.00
533255283C856E85,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092217,20101223,10000.00,97.855,,,,,20101220,221054,1.00
E47AD30A3CC467D7,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,092049,20101229,50000.00,101.983,6.422,,,,20101220,221054,1.00
D39B12923FD3ADED,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101220,092215,20101223,10000.00,98.944,5.100,,,,20101220,221054,1.00
5DE0A28CEEC97B57,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20101220,092214,20101223,20000.00,97.096,5.250,,,,20101220,221054,1.00
C82EDCCDA1FE9B48,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101220,092108,20101223,150000.00,107.678,,,,,20101220,221054,1.00
2352FADAF10FDFB3,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,091959,20101229,50000.00,101.783,,,,,20101220,221054,1.00
4250ADA30963B31A,D,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101220,092123,20101223,10000.00,102.327,,,,,20101220,221054,1.00
ABFD3172590FC3A5,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,092136,20101223,30000.00,39.344,,,,,20101220,221054,1.00
2433B1E51E262E8B,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,092125,20101223,30000.00,39.594,,,,,20101220,221054,1.00
07C0EDBFBF9D4692,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20101220,092230,20101223,10000.00,91.880,5.238,,,,20101220,221054,1.00
4BCF1D2B4CA74F5E,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101220,092231,20101223,15000.00,101.620,4.601,,,,20101220,221054,1.00
9279F6CEEB914D87,S,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101220,092227,20101223,160000.00,70.491,3.739,,,,20101220,221054,1.00
4B9F62ECE35F34CA,S,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101220,092232,20101223,10000.00,20.144,6.904,,,,20101220,221054,1.00
E0B806242A4AA597,S,147069CZ9,CASA GRANDE ARIZ ,20090730,4.750,20300701,,,20101220,092031,20101223,25000.00,96.359,5.045,,,,20101220,221054,1.00
891A6B2E7752CF7F,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101220,092212,20101220,565000.00,100.000,0.000,,,,20101220,221054,1.00
328A5F2FE6AF8828,D,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101220,092232,20101223,10000.00,20.019,,,,,20101220,221054,1.00
52567CB770B9DB54,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101220,092200,20101223,10000.00,94.401,4.902,,,,20101220,221054,1.00
0BDB9CCCEACD42E4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092242,20101228,20000.00,101.595,7.570,,,,20101220,221054,1.00
001F3FFBAB566802,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,092243,20101223,20000.00,100.000,5.233,,,,20101220,221054,1.00
7FB0AFFF400CA0BD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092244,20101223,20000.00,100.000,7.198,,,,20101220,221054,1.00
EABFA1D97092765C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,092245,20101223,5000.00,93.250,4.829,,,,20101220,221054,1.00
C89D16B613905CBD,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,,20150401,,,20101220,092245,20101223,40000.00,87.647,3.110,,,,20101220,221054,1.00
3F18AAD19E51FA87,S,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101220,092200,20101223,100000.00,103.634,4.350,,,,20101220,221054,1.00
66D30AFA8D12D9C2,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101220,092057,20101223,200000.00,99.000,,,,,20101220,221054,1.00
A8AC4BB9B42E15F4,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,092200,20101223,30000.00,108.466,3.835,,,,20101220,221054,1.00
EF7314513E783C6F,S,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,092252,20101223,40000.00,103.140,1.190,,,,20101220,221054,1.00
AE6888F3E75D44AB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101220,092246,20101223,250000.00,97.018,5.200,,,,20101220,221054,1.00
3B7A2E21F26BFEF4,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092253,20101231,100000.00,98.387,5.108,,,,20101220,221054,1.00
7124B7156B1D3A32,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,092252,20101223,40000.00,102.627,,,,,20101220,221054,1.00
7E82911FEFE1898F,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092253,20101231,100000.00,96.512,,,,,20101220,221054,1.00
98AB9BB5B47BBFD4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,092100,20101223,100000.00,96.460,,,,,20101220,221054,1.00
43F44D4917B65647,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,092258,20101223,15000.00,100.000,5.249,,,,20101220,221054,1.00
3630179F91750C36,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,092302,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
9F8DAD799246A5D6,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,092258,20101223,10000.00,102.974,4.469,,,,20101220,221054,1.00
E67DA526A44EF4DB,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101220,092000,20101223,10000.00,111.700,3.419,,,,20101220,221054,1.00
4F1B7C87114BA9A7,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101220,091900,20101223,15000.00,114.100,2.116,,,,20101220,221054,1.00
48D9348B0A588120,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20101220,092100,20101223,10000.00,109.900,3.633,,,,20101220,221054,1.00
1C7BED6ADD79D8E6,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101220,092100,20101223,15000.00,109.500,3.416,,,,20101220,221054,1.00
F21AB62C8396A801,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101220,092100,20101223,10000.00,108.500,3.707,,,,20101220,221054,1.00
481D971EC4385065,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101220,091900,20101223,15000.00,115.000,2.494,,,,20101220,221054,1.00
DE7821247D1C2A4A,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101220,092000,20101223,15000.00,113.700,2.375,,,,20101220,221054,1.00
3BD8B432C0EB2133,S,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092245,20101223,25000.00,99.832,4.391,,,,20101220,221054,1.00
634A31CD73C564C7,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,092300,20101229,25000.00,102.413,5.766,,,,20101220,221054,1.00
26902AC11682DE46,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101220,092301,20101223,100000.00,105.234,4.100,,,,20101220,221054,1.00
068D07FAF57FC4C6,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092245,20101223,25000.00,99.732,,,,,20101220,221054,1.00
FBFA2C6AC9B04F55,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,092300,20101229,25000.00,100.900,,,,,20101220,221054,1.00
2ABB162C381853BD,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101220,092305,20101223,180000.00,95.350,3.748,,,,20101220,221054,1.00
A2AA065D3B6192AC,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,092252,20101223,40000.00,102.627,,,,,20101220,221054,1.00
C37BF47B430B1A78,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,092313,20101223,75000.00,100.000,4.999,,,,20101220,221054,1.00
A6797CBF0BD5DDB0,S,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101220,091200,20101223,40000.00,96.835,5.787,,,,20101220,221054,1.00
40C4BE35382BE8F2,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101220,092220,20101223,10000.00,108.182,,,,,20101220,221054,1.00
12311939BC29CFDE,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101220,092320,20101223,10000.00,87.253,5.449,,,,20101220,221054,1.00
2AB6D6C53E3E556E,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101220,092200,20101223,10000.00,108.433,1.440,,,,20101220,221054,1.00
68B11E5D1EF7FF16,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101220,092247,20101223,100000.00,101.750,4.659,,,,20101220,221054,1.00
243404843FB238E1,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20101220,092331,20101223,70000.00,97.759,1.417,,,,20101220,221054,1.00
BB251289FDBFCEE7,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,092133,20101223,210000.00,92.465,,,,,20101220,221054,1.00
8BBECAEA2BC8CA0F,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,092334,20110103,10000.00,94.000,5.416,,,,20101220,221054,1.00
05115036F47AECC4,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,092334,20110103,10000.00,92.000,,,,,20101220,221054,1.00
1C7B83862587A87D,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090849,20101223,150000.00,106.242,,,,,20101220,221054,1.00
34C0BA8F4EE31D3B,S,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20101220,092346,20101223,60000.00,87.290,3.338,,,,20101220,221054,1.00
6A5187BB163B45C6,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,092341,20101223,50000.00,100.000,4.998,,,,20101220,221054,1.00
81A6F14D1FBDA150,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,092339,20101223,15000.00,102.150,5.464,,,,20101220,221054,1.00
E6A377D54CD7E43D,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20101220,092339,20101223,75000.00,102.351,4.050,,,,20101220,221054,1.00
3D30A07D60ED33B2,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101220,092344,20101223,100000.00,112.701,3.058,,,,20101220,221054,1.00
76BE282624ED9DA1,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092301,20101223,25000.00,99.482,,,,,20101220,221054,1.00
BFE8261F9B665A5C,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092244,20101223,25000.00,99.732,,,,,20101220,221054,1.00
395513D18E427CC6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,092351,20101223,25000.00,99.000,5.069,,,,20101220,221054,1.00
B5099E990625D1BC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,092351,20110118,25000.00,99.998,5.000,,,,20101220,221054,1.00
DE9D20119946B0BF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,092252,20101223,40000.00,98.450,,,,,20101220,221054,1.00
2F90DD6D08DE2C48,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,092251,20101223,40000.00,98.700,,,,,20101220,221054,1.00
FD5219079D2AA279,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,092355,20101223,25000.00,99.000,,,,,20101220,221054,1.00
724762FE5B4CDF42,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101220,092402,20101223,450000.00,100.477,5.176,,,,20101220,221054,1.00
163C9749FCEA11C8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101220,092116,20101223,5000.00,88.952,6.225,,,,20101220,221054,1.00
E852D1653424B9B7,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101220,091300,20101223,10000.00,112.475,2.974,,,,20101220,221054,1.00
BE56D67C25A43020,S,70914PNX6,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20130715,Y,,20101220,092356,20101223,1MM+,109.955,1.050,,,,20101220,221054,1.00
973C41202D1DD261,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101220,091000,20101223,10000.00,112.306,,,,,20101220,221054,1.00
51B89CC568726DDD,P,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101220,092355,20101223,25000.00,103.339,3.495,,,,20101220,221054,1.00
720F5DF765896AF0,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,092406,20101223,15000.00,102.974,4.469,,,,20101220,221054,1.00
263E5FB67C63C889,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101220,092403,20101223,10000.00,100.440,4.941,,,,20101220,221054,1.00
D4346205FF4481E1,D,455057NV7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20110701,,,20101220,092300,20101223,150000.00,101.558,,,,,20101220,221054,1.00
039710FAFD4450A8,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101220,092403,20101223,10000.00,98.690,,,,,20101220,221054,1.00
C0E2FA0BAEBC7787,D,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20101220,092321,20101223,25000.00,109.093,,,,,20101220,221054,1.00
F98CE3E97B239037,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,092400,20101223,20000.00,97.994,5.512,,,,20101220,221054,1.00
3012B9A76078F288,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101220,092415,20101223,25000.00,89.905,5.070,,,,20101220,221054,1.00
7FCA22620E5E5238,S,692430DW8,OYSTER RIVER N H COOP SCH DIST ,20020815,4.500,20200815,,,20101220,092417,20101223,10000.00,108.133,3.498,,,,20101220,221054,1.00
5C075D38F1EFFD0F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092419,20101223,5000.00,98.500,5.111,,,,20101220,221054,1.00
75F45C131E713DA0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,092420,20101223,5000.00,48.767,6.001,,,,20101220,221054,1.00
6D95E59EF537C62F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101220,092402,20101223,10000.00,91.622,5.491,,,,20101220,221054,1.00
B1F858C8FDBFF43A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101220,092406,20101223,10000.00,91.522,,,,,20101220,221054,1.00
E0EFD641B5069883,D,954447FZ6,WEST MIFFLIN PA REF,20101215,2.625,20171001,Y,,20101220,092321,20101230,25000.00,99.747,,,,,20101220,221054,1.00
08AA8BE179F4C988,D,614121SN2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20140215,,,20101220,092200,20101223,290000.00,105.570,,,,,20101220,221054,1.00
3B85B3DA90B415FE,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101220,092420,20101223,10000.00,100.000,5.250,,,,20101220,221054,1.00
361E991E3E9C4EBD,S,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20101220,092300,20101223,25000.00,109.218,1.350,,,,20101220,221054,1.00
1F1693A4EBEC2603,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101220,092422,20101223,100000.00,112.701,3.058,,,,20101220,221054,1.00
3A654299B537AFF1,S,124439GM6,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20201215,,,20101220,092424,20110103,10000.00,99.999,4.000,,,,20101220,221054,1.00
8C726516D8E08D6A,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101220,092427,20101223,15000.00,100.000,5.250,,,,20101220,221054,1.00
D5E72890943D8EF2,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101220,092356,20101223,10000.00,96.534,5.500,,,,20101220,221054,1.00
6D64851907ECFCD8,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,092432,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
FF3F6B7DF69D1459,S,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101220,092432,20101223,55000.00,70.741,3.701,,,,20101220,221054,1.00
E5DD6034B7B30FF1,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101220,092432,20101223,50000.00,98.943,1.135,,,,20101220,221054,1.00
4621D5E11075A6F0,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101220,092412,20101223,20000.00,97.383,5.300,,,,20101220,221054,1.00
6EE75AFCB3ED1659,S,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101220,092300,20101223,10000.00,102.902,3.307,,,,20101220,221054,1.00
85FC72F1497C65BF,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101220,092438,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
3D2B2307F213134E,D,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101220,092118,20101223,10000.00,102.577,,,,,20101220,221054,1.00
C7F25BE82CB530EC,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101220,092408,20101223,50000.00,90.711,6.000,,,,20101220,221054,1.00
EF0B8084CF9ACEC8,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,092439,20101223,10000.00,93.453,5.000,,,,20101220,221054,1.00
1E42762676C9AB5C,S,685165CZ3,ORANGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040420,0.000,20141201,,,20101220,092441,20101223,40000.00,91.824,2.177,,,,20101220,221054,1.00
C27F46AC91CAA546,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,092447,20110110,30000.00,100.000,5.000,,,,20101220,221054,1.00
B02A5736A9EAAD0B,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,092447,20101223,25000.00,104.643,3.400,,,,20101220,221054,1.00
858E35EADDB9092E,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092447,20101223,5000.00,98.700,5.098,,,,20101220,221054,1.00
68D439DC44A75EB7,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092246,20101230,20000.00,100.865,5.052,,,,20101220,221054,1.00
50EA2D9F7A32DB2F,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092253,20101230,25000.00,100.865,5.052,,,,20101220,221054,1.00
B2DA9F945DA6D8E2,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092252,20101230,20000.00,100.865,,,,,20101220,221054,1.00
4CBE3974BF086F92,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092309,20101230,25000.00,100.865,,,,,20101220,221054,1.00
D865116ACD0F9CCB,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101220,092158,20101223,10000.00,96.995,,,,,20101220,221054,1.00
C4559C0CA20552FC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092451,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
AE09EEE5DE33D1C3,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,092454,20101223,30000.00,101.956,6.974,,,,20101220,221054,1.00
7C002206AB805B38,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101220,092453,20101223,400000.00,102.584,3.630,,,,20101220,221054,1.00
3B93C38701098A60,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20101220,092451,20101223,50000.00,107.050,3.951,,,,20101220,221054,1.00
5C9332F1BE8C544B,D,147069CZ9,CASA GRANDE ARIZ ,20090730,4.750,20300701,,,20101220,092305,20101223,25000.00,95.110,,,,,20101220,221054,1.00
AEEE8C528F43C88D,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101220,092253,20101223,1MM+,108.649,,S,,,20101220,221054,1.00
6D0D59CFA43C47E3,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,092447,20101223,10000.00,101.299,4.642,,,,20101220,221054,1.00
B247437FDC51A2A6,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,092405,20101223,610000.00,108.719,,,,,20101220,221054,1.00
043221E345EAD2D8,S,609558R52,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20120715,,,20101220,092352,20101223,25000.00,104.285,1.220,,,,20101220,221054,1.00
85F863708E1E4DC3,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,092445,20101223,25000.00,104.643,,,,,20101220,221054,1.00
361E7DB076ADD683,S,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101220,092233,20101223,200000.00,100.000,2.125,,,,20101220,221054,1.00
5CE841FE281A6AC3,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,092200,20101229,200000.00,99.935,,,,,20101220,221054,1.00
C9D2B15F54DB954B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101220,092510,20101223,10000.00,94.000,5.001,,,,20101220,221054,1.00
B38533EBEF9AD9A3,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101220,092513,20101223,100000.00,104.647,3.830,,,,20101220,221054,1.00
7CDF829CC9438F5D,P,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101220,092510,20101223,25000.00,101.822,2.137,,,,20101220,221054,1.00
9784518A04E6F0EF,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101220,092519,20101223,100000.00,104.147,,,,,20101220,221054,1.00
82EE6F92F3C5B4E2,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20101220,092420,20101223,350000.00,109.051,,,,,20101220,221054,1.00
FBFA2D54468FEF90,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101220,092400,20101223,55000.00,95.380,,,,,20101220,221054,1.00
FD10C49D8115FBF5,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101220,092418,20101223,55000.00,95.505,,,,,20101220,221054,1.00
6905E63B5762AEB4,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101220,092509,20101223,200000.00,112.394,1.080,,,,20101220,221054,1.00
E03563C6960D2539,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101220,092523,20110103,10000.00,106.439,3.997,,,,20101220,221054,1.00
EB8E4888ECB92E67,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092524,20101223,5000.00,97.500,5.190,,,,20101220,221054,1.00
624F38119FB1DDE0,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,092502,20101221,30000.00,101.756,,,,,20101220,221054,1.00
DA1719F4D79DF56F,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101220,092300,20101222,25000.00,102.658,3.650,,,,20101220,221054,1.00
FF6983F473E04DC8,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101220,092239,20101223,25000.00,79.300,7.117,,,,20101220,221054,1.00
57ED5FAC015BE873,D,47362HAJ4,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,4.250,20201201,Y,,20101220,092156,20101228,580000.00,102.228,,P,,,20101220,221054,1.00
D501E4011CC9C990,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101220,092533,20101223,200000.00,102.095,5.161,,,,20101220,221054,1.00
AB9C97512B609176,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101220,092442,20101220,400000.00,100.000,0.000,,,,20101220,221054,1.00
AFF1A210899F0671,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101220,092543,20101223,15000.00,101.286,6.051,,,,20101220,221054,1.00
838A5CC302858A82,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,092546,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
9B5A1D298984C291,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,092546,20101223,10000.00,98.125,,,,,20101220,221054,1.00
A7A22A1DA1CDB240,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101220,092503,20101223,20000.00,98.750,,,,,20101220,221054,1.00
04368B92D50B087B,S,954447FZ6,WEST MIFFLIN PA REF,20101215,2.625,20171001,Y,,20101220,092300,20101230,25000.00,99.997,2.625,,,,20101220,221054,1.00
A177A1ED003E9001,S,759098EC6,REGIONAL SCH DIST NO 008 CONN SER A,20070115,4.000,20180115,,,20101220,092547,20101223,25000.00,104.664,3.000,,,,20101220,221054,1.00
825527B351C7CB6B,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20101220,092520,20101223,90000.00,84.195,5.500,,,,20101220,221054,1.00
8594D145A611CC80,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101220,092529,20101223,25000.00,94.081,,,,,20101220,221054,1.00
3CAE76AC7ECB6D9E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,092155,20101223,100000.00,96.520,,,,,20101220,221054,1.00
E3025F5B04A9BDE8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,092605,20101223,10000.00,100.250,5.288,,,,20101220,221054,1.00
94EB68668A0B71F1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,092605,20101228,10000.00,100.588,7.016,,,,20101220,221054,1.00
9BCCB477235A4C41,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,092605,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
AB1E6661EE46D004,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,092605,20101230,10000.00,101.250,5.955,,,,20101220,221054,1.00
18B702352260C8DD,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101220,092601,20101223,5000.00,74.250,4.617,,,,20101220,221054,1.00
E05C01AFE007B6BE,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,092258,20101223,45000.00,104.154,4.314,,,,20101220,221054,1.00
3DF1E5BC3C2361DF,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101220,092557,20101223,250000.00,101.750,4.773,,,,20101220,221054,1.00
7F694BC97925D825,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092610,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
FB582BA5E12DB9E8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,092610,20101223,5000.00,102.978,7.269,,,,20101220,221054,1.00
3D691647EEF812F1,D,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20101220,091418,20101223,1MM+,114.157,,,,,20101220,221054,1.00
7579E8C2B91DD4CF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101220,092605,20101223,25000.00,32.687,6.302,,,,20101220,221054,1.00
C8EE87D69E7804A4,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101220,092611,20101223,55000.00,94.506,5.210,,,,20101220,221054,1.00
F6B7CE04D7646DBF,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,092214,20101223,1MM+,92.516,5.500,,,,20101220,221054,1.00
7E01C72FC2D67490,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,092249,20101229,200000.00,99.995,,,,,20101220,221054,1.00
F516127A95B64431,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101220,092605,20101223,25000.00,32.187,,,,,20101220,221054,1.00
68BD2262C92A10E1,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101220,092553,20101223,1MM+,108.184,,S,,,20101220,221054,1.00
54B520F9A947ECF3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092621,20101223,25000.00,101.000,7.099,,,,20101220,221054,1.00
F7A70162A6645C0B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,092610,20101223,100000.00,105.000,2.287,,,,20101220,221054,1.00
E62905CA854B2BD3,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,092620,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
FA5A304966906664,S,238388DM1,DAVENPORT IOWA REF-SER B,20080401,3.500,20150601,,,20101220,092410,20101223,100000.00,106.121,2.050,,,,20101220,221054,1.00
43D5A973DFB9E065,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101220,092437,20101223,25000.00,110.908,1.000,,,,20101220,221054,1.00
D08C49A6710AC8FE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092635,20101223,20000.00,98.500,5.111,,,,20101220,221054,1.00
43502D4F1C7309D3,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101220,092600,20101223,100000.00,109.367,2.550,,,,20101220,221054,1.00
2D323EFD0F8F7899,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101220,092512,20101223,10000.00,86.753,5.500,,,,20101220,221054,1.00
36ABBF0DDC2A452B,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20101220,092200,20101223,60000.00,98.500,4.139,,,,20101220,221054,1.00
4EA8CFA9CF5ECF16,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101220,092632,20101223,5000.00,106.800,,,,,20101220,221054,1.00
F30B7A733D592F73,S,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092630,20101223,15000.00,105.208,3.391,,,,20101220,221054,1.00
CD7C13ABD13F5F91,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,092642,20101223,85000.00,41.145,5.248,,,,20101220,221054,1.00
7718759EADB72F6C,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101220,092641,20101223,5000.00,100.846,4.346,,,,20101220,221054,1.00
219DDF8144827986,S,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101220,092651,20101223,30000.00,70.741,3.701,,,,20101220,221054,1.00
CC5874789AC375D9,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101220,092636,20101223,15000.00,98.488,4.044,,,,20101220,221054,1.00
B25C12150937A55C,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,092651,20110118,10000.00,106.801,4.026,,,,20101220,221054,1.00
08BFB9F042C08053,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092653,20101228,5000.00,100.980,7.657,,,,20101220,221054,1.00
C5B421111499038E,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,092656,20110118,10000.00,104.200,3.376,,,,20101220,221054,1.00
C7A6F7596E88569B,D,47362HAJ4,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,4.250,20201201,Y,,20101220,092227,20101228,580000.00,102.303,,S,,,20101220,221054,1.00
7C87DBD4B360C274,P,479340LV1,JOHNSTON CNTY N C SCH,20060715,4.500,20240201,,,20101220,092652,20101221,25000.00,99.291,4.572,,,,20101220,221054,1.00
AE757843C10E3B1A,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092703,20101223,25000.00,109.113,,,,,20101220,221054,1.00
4598D288E81DBE30,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,092707,20101223,10000.00,92.700,6.373,,,,20101220,221054,1.00
C4309D1D6B66552A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,092703,20101223,50000.00,105.000,2.287,,,,20101220,221054,1.00
429687CAF49A93B5,S,100853EM8,BOSTON MASS SER B,20080320,3.250,20110401,,,20101220,092657,20101223,50000.00,100.677,0.752,,,,20101220,221054,1.00
1AA34AC24B858478,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,092742,20101223,500000.00,99.345,,,,,20101220,221054,1.00
341B64BC5A438D68,P,050375LW2,AUBURN ME ,20061101,4.000,20200901,,,20101220,092712,20101222,5000.00,98.755,4.156,,,,20101220,221054,1.00
2BC926152D0C56AA,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,092616,20101223,20000.00,96.428,,,,,20101220,221054,1.00
F46F18DE38345A1E,D,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20101220,092709,20101223,50000.00,103.125,,,,,20101220,221054,1.00
4530BF946B3782B5,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20101220,092419,20101223,350000.00,109.111,,,,,20101220,221054,1.00
76D6A33CB07D6DCD,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092722,20101223,10000.00,98.700,5.098,,,,20101220,221054,1.00
8AA2F9641650319B,S,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20101220,092709,20101223,50000.00,104.625,3.558,,,,20101220,221054,1.00
70B1A71DEDEE119C,S,455057NV7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20110701,,,20101220,092400,20101223,150000.00,101.656,0.815,,,,20101220,221054,1.00
E76BE561A5BF45B8,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,1000000.00,98.800,,P,,,20101220,221054,1.00
2F76716CC7A8F113,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,092727,20101223,15000.00,100.000,5.000,,,,20101220,221054,1.00
AB3C8D37FAADCD37,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101220,092727,20110107,20000.00,99.980,5.002,,,,20101220,221054,1.00
19E4BDA4C620E10F,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,092732,20101223,20000.00,102.974,4.469,,,,20101220,221054,1.00
EAE005AEAE43CEBF,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,1000000.00,98.875,,S,,,20101220,221054,1.00
E2E196D273AB57BC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,500000.00,98.800,,P,,,20101220,221054,1.00
9268EE6D080505DC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,500000.00,98.875,,S,,,20101220,221054,1.00
BD1443573BF67281,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092628,20101223,15000.00,102.583,,,,,20101220,221054,1.00
F29988BF00D8B050,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,092628,20101223,165000.00,84.136,,,,,20101220,221054,1.00
92F9D91901F20F70,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092627,20101223,15000.00,102.833,,,,,20101220,221054,1.00
4BE4C4E9C855BFF0,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,092730,20101230,5000.00,101.750,6.012,,,,20101220,221054,1.00
EA436F797A63D5C6,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,092733,20101223,5000.00,103.368,5.246,,,,20101220,221054,1.00
6B10BB2E109B005B,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101220,092734,20101223,5000.00,98.361,5.250,,,,20101220,221054,1.00
D0C956528CDF2ACF,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092703,20101223,25000.00,109.213,3.010,,,,20101220,221054,1.00
AE5660EDC6DC4301,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101220,092730,20101223,10000.00,99.994,5.000,,,,20101220,221054,1.00
FB8BFC45F2EED017,P,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101220,092722,20101220,1MM+,100.144,0.402,,,,20101220,221054,1.00
84603C8A17CFC05C,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101220,092222,20101223,1MM+,108.589,,P,,,20101220,221054,1.00
F7CBCEDCD428D967,S,259230LF5,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-IMMANUEL OBLIG GRP,20100401,5.500,20300101,,,20101220,092646,20101223,20000.00,97.370,5.729,,,,20101220,221054,1.00
F07970F68C116FBF,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101220,092300,20101223,10000.00,86.753,,,,,20101220,221054,1.00
E7A4A6450DB551FB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101220,092744,20101223,10000.00,100.000,4.999,,,,20101220,221054,1.00
1835C81D248957C9,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101220,092701,20101223,100000.00,91.966,,,,,20101220,221054,1.00
0A45231780EA5D70,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101220,092734,20101223,15000.00,103.740,3.420,,,,20101220,221054,1.00
ABE855C37A2DD24E,S,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092734,20101223,20000.00,105.208,3.391,,,,20101220,221054,1.00
0B8CBD81D71336FD,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101220,092712,20101223,50000.00,114.412,3.650,,,,20101220,221054,1.00
BC508B7040BF3331,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101220,092713,20101223,50000.00,114.412,,,,,20101220,221054,1.00
4FDFCF0CD7312D3C,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101220,091839,20101223,25000.00,98.750,,,,,20101220,221054,1.00
EDBE01CDFCE759EB,P,973313CQ0,WINDHAM ME ,20030501,4.000,20141101,,,20101220,092802,20101222,5000.00,104.000,2.869,,,,20101220,221054,1.00
E5A0999E9D6F1D8F,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101220,092801,20101223,55000.00,37.710,1.848,,,,20101220,221054,1.00
DAB647442BBB6AAF,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101220,092748,20110111,10000.00,105.345,4.490,,,,20101220,221054,1.00
3C0ECA14C2DB6DD7,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20101220,092725,20101223,10000.00,49.022,5.550,,,,20101220,221054,1.00
5FB680638B67D532,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101220,092200,20101223,500000.00,96.006,,,,,20101220,221054,1.00
A8C49EA2FAAEC5E9,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101220,092803,20101223,15000.00,98.756,5.600,,,,20101220,221054,1.00
A7CE570A8A2480D7,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101220,092533,20101223,500000.00,96.056,,,,,20101220,221054,1.00
CF2AE1FBAC09CEE9,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092703,20101223,25000.00,108.988,,,,,20101220,221054,1.00
F18CA57C55663EBA,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092700,20101223,25000.00,109.113,,,,,20101220,221054,1.00
5108F3DC2344E78B,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101220,092800,20101223,5000.00,95.057,5.487,,,,20101220,221054,1.00
29CECE9CF825418B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,092807,20101223,40000.00,100.000,5.249,,,,20101220,221054,1.00
0255787B2B4C7784,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101220,092808,20101223,5000.00,97.500,5.339,,,,20101220,221054,1.00
01D15B5AF6ACD9B9,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,092757,20101223,50000.00,105.500,2.025,,,,20101220,221054,1.00
6D6AF7CA2D330EBA,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,092801,20101223,5000.00,92.963,5.974,,,,20101220,221054,1.00
79DA56B7208CF613,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,092528,20101223,5000.00,93.371,,,,,20101220,221054,1.00
EBF81B9660390939,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101220,092804,20101223,100000.00,107.578,1.831,,,,20101220,221054,1.00
050A70CD0B7ABCB1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,092808,20101223,100000.00,104.608,4.348,,,,20101220,221054,1.00
5CEB9C2D05BFE969,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20101220,092809,20101223,10000.00,100.715,1.351,,,,20101220,221054,1.00
291CF417A434D2A7,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,092808,20101223,100000.00,102.608,,,,,20101220,221054,1.00
9B0D83F33DC18AD9,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101220,092814,20101223,10000.00,89.780,5.350,,,,20101220,221054,1.00
D6725E4BEC799720,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101220,092812,20101223,40000.00,93.375,5.691,,,,20101220,221054,1.00
5B0CDCD843B84F02,S,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,092813,20101223,15000.00,99.922,4.133,,,,20101220,221054,1.00
C3488B23A1F9D9EF,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101220,092813,20110103,25000.00,104.967,0.773,,,,20101220,221054,1.00
5F31EF54DB5756B7,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,092811,20101223,15000.00,98.122,,,,,20101220,221054,1.00
709499F9157D1078,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,092819,20101223,15000.00,102.000,4.740,,,,20101220,221054,1.00
F555FB37753FF0F5,S,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20101220,092819,20101223,10000.00,53.701,5.949,,,,20101220,221054,1.00
47F48AD3E84B56CF,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101220,092656,20101223,50000.00,109.778,4.866,,,,20101220,221054,1.00
D28F8E275524531A,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20101220,092822,20101223,100000.00,100.679,1.001,,,,20101220,221054,1.00
DD9A46F13C464756,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101220,092826,20101223,20000.00,99.750,4.152,,,,20101220,221054,1.00
FBF4F8DBE221609C,S,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092820,20101223,15000.00,105.208,3.391,,,,20101220,221054,1.00
1BDB2A95D1E8A02C,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,092611,20101223,20000.00,96.678,,,,,20101220,221054,1.00
AD545D62976E3D2D,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092732,20101223,20000.00,102.833,,,,,20101220,221054,1.00
1EDAE3BA3DAC259F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101220,092450,20101223,20000.00,99.000,,,,,20101220,221054,1.00
BFD0E30ACEC00948,P,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101220,092836,20101223,30000.00,96.030,4.471,,,,20101220,221054,1.00
B002154D20D9D197,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,092834,20101223,25000.00,85.456,5.385,,,,20101220,221054,1.00
81EC7F2D37D3AE45,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101220,092423,20101223,50000.00,109.478,4.906,,,,20101220,221054,1.00
54C1CE7D92FC0126,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092838,20101223,20000.00,101.388,4.036,,,,20101220,221054,1.00
897709280A3C9628,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,092844,20101230,25000.00,102.000,6.842,,,,20101220,221054,1.00
86A098A6542BCF7B,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092844,20101223,20000.00,100.385,,,,,20101220,221054,1.00
FB115935FB2EEBDB,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101220,092756,20101223,30000.00,86.000,,,,,20101220,221054,1.00
7A3FF25F8460A179,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101220,092700,20101223,100000.00,102.494,3.400,,,,20101220,221054,1.00
7A0B92D0E8C16EFC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092853,20101223,25000.00,100.000,7.198,,,,20101220,221054,1.00
29BF5E14E50280E3,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,092709,20101223,700000.00,86.392,,P,,,20101220,221054,1.00
4F73ECD00756A5A1,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101220,092411,20101223,25000.00,111.270,,,,,20101220,221054,1.00
0C2E5C8B9E71F65E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101220,092907,20110121,25000.00,93.531,6.627,,,,20101220,221054,1.00
1DB1461FB8715F33,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101220,092849,20101223,60000.00,101.551,4.233,,,,20101220,221054,1.00
DB88D0EDCD61EC46,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,092907,20101223,5000.00,87.384,5.884,,,,20101220,221054,1.00
E405905B21C22FB2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101220,092912,20101229,50000.00,100.000,6.849,,,,20101220,221054,1.00
51DA95C6245F5D95,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101220,092912,20101223,5000.00,107.671,5.023,,,,20101220,221054,1.00
EFB372BA158B4CF3,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101220,092914,20101222,5000.00,102.500,4.967,,,,20101220,221054,1.00
8F3565EC365A65D5,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101220,092910,20101223,25000.00,90.092,2.321,,,,20101220,221054,1.00
C3EB370863E4EC46,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101220,092352,20101223,1MM+,108.124,,P,,,20101220,221054,1.00
B850B0C43878C586,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101220,092820,20101223,20000.00,98.446,,,,,20101220,221054,1.00
D9953B7E8B12A47F,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092817,20101223,15000.00,102.833,,,,,20101220,221054,1.00
ED11F6175E3CB759,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,092627,20101223,165000.00,84.196,,,,,20101220,221054,1.00
E47E12933D29C056,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,092906,20101223,100000.00,99.700,5.521,,,,20101220,221054,1.00
299579B4E6D4CA0D,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,092919,20101230,10000.00,102.000,8.043,,,,20101220,221054,1.00
2371FA36B7940051,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,092815,20101222,100000.00,99.500,,,,,20101220,221054,1.00
6CA5F264121D2A97,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092926,20101223,20000.00,98.500,5.111,,,,20101220,221054,1.00
CEC20392D90B95F9,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20101220,092819,20101223,30000.00,91.674,6.250,,,,20101220,221054,1.00
5D920D36DAF884E7,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101220,092931,20101223,20000.00,96.390,5.500,,,,20101220,221054,1.00
76FE46C3F48ED88D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092933,20101223,15000.00,100.000,7.198,,,,20101220,221054,1.00
7D96CDF8750FC93E,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092932,20101223,10000.00,101.388,4.036,,,,20101220,221054,1.00
EC23C2812DCA95D0,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092939,20101223,20000.00,100.000,5.124,,,,20101220,221054,1.00
590CCB272D92ACF0,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092940,20101223,20000.00,100.000,5.124,,,,20101220,221054,1.00
FBA5ACFA94A94FEA,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,092619,20101223,5000.00,87.184,,,,,20101220,221054,1.00
D6EBC2431CA6515A,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092936,20101223,10000.00,100.385,,,,,20101220,221054,1.00
0EFA5FD1ACCB5C73,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092937,20101223,20000.00,100.000,,,,,20101220,221054,1.00
8DAE044A16EAC285,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092937,20101223,20000.00,100.000,,,,,20101220,221054,1.00
7E3EA1D11CEB3C05,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,092944,20101223,5000.00,101.500,6.553,,,,20101220,221054,1.00
CF649FB6EBD7DAAE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,092947,20101223,20000.00,90.700,6.000,,,,20101220,221054,1.00
CD12AB46C240AF7B,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101220,092945,20101223,10000.00,90.157,5.202,,,,20101220,221054,1.00
97AFF1BD695CAF30,D,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101220,092800,20101223,110000.00,100.440,,,,,20101220,221054,1.00
5934D8016F9879E5,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101220,092842,20101223,60000.00,101.451,,,,,20101220,221054,1.00
BE12C84574C11EB0,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101220,092935,20101223,25000.00,105.227,3.753,,,,20101220,221054,1.00
7C2C9D6305ED83CA,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101220,092914,20101223,30000.00,100.000,4.999,,,,20101220,221054,1.00
CD9A274CEA764D09,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101220,092947,20101223,10000.00,88.390,,,,,20101220,221054,1.00
6E05719CCEBB4518,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092952,20101223,10000.00,100.000,5.124,,,,20101220,221054,1.00
33E819C027B72C67,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092937,20101223,10000.00,100.000,,,,,20101220,221054,1.00
C7AE7B3C4DB4DDCA,S,779240GU8,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20190801,,,20101220,092632,20101223,1MM+,114.985,3.010,,,,20101220,221054,1.00
495B9AD9FF2D9F12,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,092958,20101223,10000.00,101.084,4.850,,,,20101220,221054,1.00
887FB1B050F00C9C,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,092958,20101223,10000.00,99.209,,,,,20101220,221054,1.00
3F7119A0441E92F7,D,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101220,092253,20101223,5000.00,88.250,,S,,,20101220,221054,1.00
94A58A078B6BBFD9,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20101220,092946,20101223,105000.00,92.726,6.000,,,,20101220,221054,1.00
58AB767595C93408,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101220,093010,20101223,5000.00,91.750,5.659,,,,20101220,221054,1.00
C24870F68D91BAF9,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101220,092301,20101223,10000.00,85.981,5.699,,,,20101220,221054,1.00
0BE969C07CDD25B3,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101220,092935,20101223,25000.00,103.164,,,,,20101220,221054,1.00
EB6B02E9D8B40A25,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101220,093015,20101223,5000.00,90.340,5.250,,,,20101220,221054,1.00
805622D742665872,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101220,093017,20101223,5000.00,95.000,5.554,,,,20101220,221054,1.00
00AA641738F1DF76,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093021,20101223,10000.00,102.978,7.269,,,,20101220,221054,1.00
83F87A18BDE1989D,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,093026,20101222,15000.00,83.837,5.569,,,,20101220,221054,1.00
7426FBB3422AE8B3,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101220,093024,20101223,40000.00,63.551,4.003,,,,20101220,221054,1.00
4B4909A005A4027F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,093034,20101223,40000.00,100.000,5.249,,,,20101220,221054,1.00
5F69D764763FF8CA,S,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,093025,20101223,50000.00,98.661,4.258,,,,20101220,221054,1.00
862F289A10866948,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101220,093030,20101223,10000.00,102.689,5.940,,,,20101220,221054,1.00
9E89409453BB9837,S,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101220,093014,20101223,5000.00,102.887,4.035,,,,20101220,221054,1.00
1DD299B874234A33,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,092948,20110103,30000.00,100.000,5.000,,,,20101220,221054,1.00
726B8F89F43F04C0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,093001,20101228,50000.00,100.000,5.000,,,,20101220,221054,1.00
08622F85CBCF219B,S,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101220,093017,20101229,100000.00,100.000,3.899,,,,20101220,221054,1.00
CC1C78BF14F75943,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,093044,20101223,15000.00,92.000,5.805,,,,20101220,221054,1.00
BD49C1A2D06C19AC,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101220,093033,20101221,25000.00,101.643,4.724,,,,20101220,221054,1.00
070716C501368291,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101220,093005,20101223,975000.00,112.398,,P,,,20101220,221054,1.00
F2CD08CF32ABAB90,D,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101220,092839,20101223,110000.00,100.500,,,,,20101220,221054,1.00
72BEF27A8728279C,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,10000.00,92.296,5.040,,,,20101220,221054,1.00
D858AD73991621BE,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,10000.00,92.296,5.040,,,,20101220,221054,1.00
9617818E0CCB9E71,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,5000.00,91.596,5.092,,,,20101220,221054,1.00
E08509E605608364,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,50000.00,94.034,4.913,,,,20101220,221054,1.00
0837017D5395DE05,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,5000.00,91.596,5.092,,,,20101220,221054,1.00
C3E5BFAD6E81BF59,S,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20101220,093018,20101223,25000.00,101.548,0.000,,,,20101220,221054,1.00
CF3FB2045E3A0B23,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101220,092700,20101223,500000.00,97.419,4.400,,,,20101220,221054,1.00
DB4063750DC0D73F,D,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101220,093008,20101223,5000.00,102.187,,,,,20101220,221054,1.00
08E42528A30D427A,D,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101220,092953,20101223,5000.00,102.686,,,,,20101220,221055,1.00
105B83F62089B141,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,093059,20101223,5000.00,92.000,5.805,,,,20101220,221055,1.00
9EBCDD69C5EA9A98,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,092914,20101223,700000.00,86.452,,S,,,20101220,221055,1.00
D7B5CC03886446FA,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101220,092512,20101223,1MM+,114.511,2.760,,,,20101220,221055,1.00
2EEAB25C49315D95,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093104,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
3D8E4C33B7751AFB,S,038137FY6,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20160401,,,20101220,093000,20101223,100000.00,109.107,2.400,,,,20101220,221055,1.00
8C6B8291DBFC50D8,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,093035,20101223,85000.00,84.250,,,,,20101220,221055,1.00
C5183ED474E13531,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,093105,20101223,10000.00,103.070,4.516,,,,20101220,221055,1.00
E12D6D8504EC4CFD,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101220,093107,20101223,75000.00,105.332,1.020,,,,20101220,221055,1.00
22609B3A0FB53895,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101220,093000,20101221,375000.00,100.000,,,,,20101220,221055,1.00
16E7310B82529AF1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,093118,20101223,5000.00,94.210,5.301,,,,20101220,221055,1.00
0B395D3BCF5FC6DD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093118,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
91475C33217658A9,P,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20101220,093043,20101223,25000.00,99.298,4.856,,,,20101220,221055,1.00
CC2DCB7EA458BBE7,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101220,093107,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
C92663AC41305202,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101220,093015,20101223,15000.00,93.239,,,,,20101220,221055,1.00
61DFE9A756FE5B59,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093119,20101223,10000.00,101.000,4.842,,,,20101220,221055,1.00
DE2FAC5DD5A70EE7,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093120,20101223,15000.00,101.000,4.842,,,,20101220,221055,1.00
854AB167D3A13A46,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101220,093100,20101223,85000.00,97.354,5.270,,,,20101220,221055,1.00
48AE8139B5F44068,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,093021,20101223,50000.00,96.286,,,,,20101220,221055,1.00
281D023526F3652E,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101220,093100,20101223,35000.00,100.000,5.604,,,,20101220,221055,1.00
5F91C086BC296B6C,S,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101220,093135,20101223,20000.00,100.440,3.600,,,,20101220,221055,1.00
CC4C638124D35D29,P,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101220,093046,20101223,10000.00,103.488,3.474,,,,20101220,221055,1.00
F3E4B41A54B0BC62,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,093126,20101223,10000.00,100.000,4.897,,,,20101220,221055,1.00
92704D9007B74955,S,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101220,093128,20101223,15000.00,102.721,3.993,,,,20101220,221055,1.00
6C56B1F6F62B20B2,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101220,093018,20101221,100000.00,100.000,,,,,20101220,221055,1.00
D5EC7EA18E8F2D26,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093131,20101223,10000.00,101.000,4.842,,,,20101220,221055,1.00
592FF90217802127,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093133,20101223,10000.00,101.000,4.842,,,,20101220,221055,1.00
5FC5F023C38752A4,D,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101220,093128,20101223,15000.00,101.721,,,,,20101220,221055,1.00
AF778E41FA04AB8B,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20101220,092949,20101223,70000.00,102.620,,,,,20101220,221055,1.00
E30C020CA524B569,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101220,093042,20110121,25000.00,93.531,6.627,,,,20101220,221055,1.00
071F5D8EEDB7AE0F,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,093138,20101223,25000.00,94.697,5.882,,,,20101220,221055,1.00
3EDA5F68BBE1316F,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,093144,20101227,15000.00,102.000,5.349,,,,20101220,221055,1.00
7B679E605746ACA4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093145,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
C484A83173274FD6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,092900,20101223,300000.00,99.992,5.000,,,,20101220,221055,1.00
0C8037188F311739,P,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101220,093120,20101228,1MM+,100.000,0.000,,,,20101220,221055,1.00
200109EF6ED1C5DE,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101220,093003,20101223,60000.00,101.327,,,,,20101220,221055,1.00
D5CD889318A4D496,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101220,093039,20101221,100000.00,100.000,,,,,20101220,221055,1.00
BFC965CC801723E3,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20101220,092949,20101223,70000.00,102.745,,,,,20101220,221055,1.00
20E6F89502B58E39,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101220,093100,20101223,180000.00,97.745,5.429,,,,20101220,221055,1.00
275A930555409AD3,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101220,093100,20101223,25000.00,90.685,5.465,,,,20101220,221055,1.00
283873506B5204B8,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101220,093100,20101223,15000.00,106.944,3.996,,,,20101220,221055,1.00
D45FEA6703868AC7,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20101220,093152,20101223,30000.00,101.285,5.334,,,,20101220,221055,1.00
ABBA302FE9A847B8,S,128244CG3,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20120801,,,20101220,093129,20101223,15000.00,104.049,1.439,,,,20101220,221055,1.00
115A5283B307345D,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101220,093106,20101223,25000.00,85.069,5.500,,,,20101220,221055,1.00
CA68EC839D85167A,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101220,093120,20101223,25000.00,97.631,5.184,,,,20101220,221055,1.00
D93CA4043D41CD96,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101220,093125,20101223,25000.00,97.631,,,,,20101220,221055,1.00
1F848C9987BB4E5C,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101220,093100,20101223,15000.00,100.635,4.739,,,,20101220,221055,1.00
10EB832D93910F9B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,093146,20101223,10000.00,98.525,5.349,,,,20101220,221055,1.00
7CA4C44E06E4B58B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,092731,20101229,1000000.00,101.000,5.911,,,,20101220,221055,1.00
5B7F43C466AE2E9E,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20101220,093142,20101223,10000.00,98.000,,,,,20101220,221055,1.00
A7CAA8B5C73E4EF5,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,093058,20101223,10000.00,102.721,,,,,20101220,221055,1.00
0413C2F564C1C712,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,093055,20101223,10000.00,102.970,,,,,20101220,221055,1.00
A08C5CF26E2B37CB,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,093200,20101223,10000.00,102.284,4.609,,,,20101220,221055,1.00
B79ADFE1DE2935C0,P,940893KX7,WASHTENAW CNTY MICH CAP IMPT,20061101,3.750,20120901,,,20101220,092907,20101221,25000.00,102.828,2.042,,,,20101220,221055,1.00
32B67CAA1962BDFE,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093117,20101223,10000.00,100.000,,,,,20101220,221055,1.00
8DAA10066F51BC52,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093118,20101223,10000.00,100.000,,,,,20101220,221055,1.00
8186D5C5661D144D,D,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101220,092852,20101223,100000.00,103.000,,,,,20101220,221055,1.00
E4B6B97D2C8EF1C2,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20101220,093142,20101223,10000.00,98.000,,,,,20101220,221055,1.00
325D193620D4DF15,D,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101220,092400,20101223,5000.00,86.250,,P,,,20101220,221055,1.00
5ACD476FE02BAB01,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20101220,092408,20101223,50000.00,72.112,,S,,,20101220,221055,1.00
83BB172369872644,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101220,093206,20101223,25000.00,99.700,4.526,,,,20101220,221055,1.00
A1CB6F43C5F599E1,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101220,093030,20101223,10000.00,105.400,4.164,,,,20101220,221055,1.00
6BFE52582ED97E35,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101220,093052,20101223,10000.00,99.900,2.074,,,,20101220,221055,1.00
F9E911919CAF74D4,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101220,093208,20101223,10000.00,96.675,5.750,,,,20101220,221055,1.00
FD8E5D8A6EFAEB48,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101220,093211,20101223,5000.00,85.650,6.207,,,,20101220,221055,1.00
9944B197AD49D440,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101220,093030,20101223,10000.00,105.500,,,,,20101220,221055,1.00
018889C07119188D,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101220,093200,20101223,25000.00,102.073,4.050,,,,20101220,221055,1.00
775343F6757D072D,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101220,093104,20101223,5000.00,98.875,,,,,20101220,221055,1.00
A4EA518C41B130E5,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101220,093104,20101223,5000.00,98.930,,,,,20101220,221055,1.00
41455EABF5FF3BC0,D,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101220,093104,20101223,10000.00,91.925,,,,,20101220,221055,1.00
058997FC859BC3F6,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101220,093050,20101223,25000.00,102.232,,,,,20101220,221055,1.00
F9EE3E120416111D,D,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101220,093104,20101223,10000.00,91.980,,,,,20101220,221055,1.00
D95AE09221D9F310,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101220,093052,20101223,10000.00,100.000,,,,,20101220,221055,1.00
C2AC437D89CF5F23,D,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101220,093023,20101223,15000.00,38.772,,,,,20101220,221055,1.00
6A027D2568FEEB1B,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101220,093215,20101223,10000.00,96.675,5.750,,,,20101220,221055,1.00
25395E80E311A101,S,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101220,093000,20101223,15000.00,106.200,4.126,,,,20101220,221055,1.00
4F63D8E4DC12714F,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101220,092900,20101223,5000.00,108.450,3.396,,,,20101220,221055,1.00
7DB9E8C72BF0C56E,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101220,093059,20101223,25000.00,103.032,0.600,,,,20101220,221055,1.00
D82D421C0938C5A6,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101220,093200,20101223,10000.00,92.795,5.512,,,,20101220,221055,1.00
F39F0A311B61A653,S,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,Y,,20101220,092500,20110104,505000.00,111.140,1.770,,,Y,20101220,221055,1.00
D58A1026E08161F3,D,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092020,20101223,50000.00,100.754,,,,,20101220,221055,1.00
14B6C45F9BC5A01F,D,128244CG3,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20120801,,,20101220,093124,20101223,15000.00,103.700,,,,,20101220,221055,1.00
E4B9FF78660271C5,D,128244CG3,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20120801,,,20101220,093118,20101223,15000.00,103.949,,,,,20101220,221055,1.00
D2AEB04156051878,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101220,093100,20101223,550000.00,116.059,2.150,,,,20101220,221055,1.00
E743ED88862E10C2,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101220,093216,20101223,15000.00,100.269,4.132,,,,20101220,221055,1.00
332C1AEA46DD3B39,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101220,093135,20101223,40000.00,97.999,4.918,,,,20101220,221055,1.00
DDCADDFFD9C50D36,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101220,093100,20101223,550000.00,116.059,,,,,20101220,221055,1.00
1B179235C8871655,P,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092820,20101223,50000.00,100.452,2.930,,,,20101220,221055,1.00
0985D803A9E2D3D3,S,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20101220,093230,20101223,10000.00,100.310,1.241,,,,20101220,221055,1.00
989173FE015CBC9D,P,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101220,093125,20101223,10000.00,98.010,4.628,,,,20101220,221055,1.00
F11673657B0EAC3B,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101220,093107,20101223,10000.00,99.977,5.003,,,,20101220,221055,1.00
048530AD09E1700C,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,093020,20101229,5000.00,102.550,6.842,,,,20101220,221055,1.00
A60B26783AD17952,S,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101220,093114,20101223,40000.00,110.250,2.969,,,,20101220,221055,1.00
CBEE16421C31B37F,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,093202,20101223,5000.00,111.789,1.100,,,,20101220,221055,1.00
568EC635E52080C4,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,093153,20101223,10000.00,93.453,5.000,,,,20101220,221055,1.00
2E72AF37D5094217,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,093138,20101223,25000.00,95.654,,,,,20101220,221055,1.00
8AAC4E75D4799971,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101220,093157,20101223,30000.00,102.500,3.436,,,,20101220,221055,1.00
9CA91446CD48966E,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101220,093200,20101223,20000.00,90.092,2.321,,,,20101220,221055,1.00
5F7ABEDADFB9A49D,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101220,093220,20101223,20000.00,104.534,4.706,,,,20101220,221055,1.00
F21E5B0E3EA5FCAC,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,093100,20101223,25000.00,97.500,,,,,20101220,221055,1.00
4926C1BC02E68E25,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101220,093224,20101223,25000.00,101.315,,,,,20101220,221055,1.00
372D128FB6ED12FD,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,093229,20101223,50000.00,99.992,5.000,,,,20101220,221055,1.00
206181F2680E9941,P,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101220,093217,20101223,10000.00,104.722,3.095,,,,20101220,221055,1.00
712F962C21E49B66,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,093216,20101223,25000.00,101.315,4.099,,,,20101220,221055,1.00
A6C0DE1B2BB69A91,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093117,20101223,10000.00,100.000,,,,,20101220,221055,1.00
DF420E3A940B0C11,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093118,20101223,15000.00,100.000,,,,,20101220,221055,1.00
FED6B687F1FB4550,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093236,20101223,10000.00,102.978,7.269,,,,20101220,221055,1.00
C2D5B5D8108404E0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093236,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
D2B6FE1EA9106332,P,709221EB7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A-NATL IBC,19980801,4.750,20271201,,,20101220,093231,20101223,20000.00,97.500,4.970,,,,20101220,221055,1.00
A0824A5F2A978C30,S,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101220,093023,20101223,15000.00,38.873,6.652,,,,20101220,221055,1.00
E14CDD6303AF82E8,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101220,092910,20101223,30000.00,106.501,2.000,,,,20101220,221055,1.00
E03E9E27AC8A1EF4,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101220,093104,20101223,10000.00,94.105,5.033,,,,20101220,221055,1.00
0028D062381C9364,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101220,093104,20101223,5000.00,101.055,5.233,,,,20101220,221055,1.00
A2FAC9FC7DCFE372,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093231,20101223,10000.00,92.706,5.631,,,,20101220,221055,1.00
1379AD3822C66A0D,D,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101220,093023,20101223,15000.00,38.772,,,,,20101220,221055,1.00
DCE13FFE9BD245AC,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101220,093237,20101223,10000.00,99.767,4.272,,,,20101220,221055,1.00
88717B162FD9333D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,093236,20101223,50000.00,100.100,4.980,,,,20101220,221055,1.00
3B51742EE945546D,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101220,092800,20101223,10000.00,109.800,3.279,,,,20101220,221055,1.00
DC07F03E4535E7EB,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101220,092800,20101223,10000.00,108.000,3.399,,,,20101220,221055,1.00
32A573598CB2B987,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101220,092900,20101223,15000.00,106.850,3.997,,,,20101220,221055,1.00
611069A5B35587EB,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101220,093237,20101223,10000.00,98.767,,,,,20101220,221055,1.00
94153AFC47418992,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101220,093000,20101223,15000.00,106.500,3.281,,,,20101220,221055,1.00
DB1C39FAEC659011,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101220,093100,20101223,10000.00,105.200,3.349,,,,20101220,221055,1.00
6EA42BBDA08C4856,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101220,092900,20101223,10000.00,110.350,3.167,,,,20101220,221055,1.00
5918B730086579BF,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101220,093000,20101223,10000.00,107.400,4.021,,,,20101220,221055,1.00
6353C6FAB8AE064B,S,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101220,093000,20101223,15000.00,106.700,3.775,,,,20101220,221055,1.00
B7149D6B37E10963,S,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20101220,093100,20101223,10000.00,105.900,4.229,,,,20101220,221055,1.00
20A369D6D09A9ACA,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093231,20101223,10000.00,92.606,,,,,20101220,221055,1.00
1E4AE317C5D6C93B,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20101220,093238,20110106,40000.00,102.518,4.598,,,,20101220,221055,1.00
4906D4D69A1104C4,P,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101220,093000,20101223,1000000.00,99.000,4.826,,,,20101220,221055,1.00
406B6947D06ACBB9,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101220,093240,20101223,30000.00,90.500,5.253,,,,20101220,221055,1.00
6F6E6BAD00EDF9C6,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20101220,093226,20101223,15000.00,103.216,3.488,,,,20101220,221055,1.00
09DC553709ECB0BE,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101220,093237,20101223,200000.00,98.000,5.136,,,,20101220,221055,1.00
78CD16D6E9D8CC23,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093248,20101228,20000.00,101.595,7.570,,,,20101220,221055,1.00
3C9D5A5A1234DB3F,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101220,093148,20101223,50000.00,90.898,,,,,20101220,221055,1.00
FE35C49E390452E1,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20101220,093255,20101223,10000.00,99.090,4.100,,,,20101220,221055,1.00
3237F6DE4B759BA9,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101220,093253,20101223,130000.00,104.662,4.486,,,,20101220,221055,1.00
63E4625C15243129,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101220,093148,20101223,20000.00,85.000,4.484,,,,20101220,221055,1.00
C36FD3EB4F138F89,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101220,093216,20101223,10000.00,100.000,5.499,,,,20101220,221055,1.00
55D80F3A66EB52D4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,092731,20101229,250000.00,101.000,5.911,,,,20101220,221055,1.00
8050A6AE18BFFB30,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101220,093010,20101223,15000.00,93.489,,,,,20101220,221055,1.00
06966CDFF772B595,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093230,20101223,10000.00,92.356,,,,,20101220,221055,1.00
B5B3D7E166A71441,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093150,20101223,10000.00,92.606,,,,,20101220,221055,1.00
5980EDFFBFA3EC0B,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101220,092645,20101223,100000.00,92.026,,,,,20101220,221055,1.00
DD14A0D7C27B61DE,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101220,093300,20101223,50000.00,100.675,4.838,,,,20101220,221055,1.00
058BA0067966171D,S,735581JC5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.600,20210701,,,20101220,093300,20101223,20000.00,106.601,2.625,,,,20101220,221055,1.00
FAFBF06A780076E2,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20101220,093305,20101223,20000.00,96.967,4.500,,,,20101220,221055,1.00
F2F2D7D847BB1309,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,093306,20101223,15000.00,98.500,5.111,,,,20101220,221055,1.00
3319B6327C6CCF66,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,093301,20101223,10000.00,92.500,6.391,,,,20101220,221055,1.00
DCDD2C26A0DD19D4,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093258,20101223,15000.00,106.231,4.187,,,,20101220,221055,1.00
5DC44D8225B3D52E,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101220,092800,20101223,505000.00,115.161,2.000,,,,20101220,221055,1.00
F543BF4A43841D42,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093258,20101223,15000.00,106.131,,,,,20101220,221055,1.00
72351F2C12D313A7,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,093314,20101223,5000.00,97.000,5.003,,,,20101220,221055,1.00
0B97DD29F0917032,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,093303,20101223,25000.00,100.701,6.500,,,,20101220,221055,1.00
DFFBB97D4C34A490,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101220,093308,20101223,30000.00,70.748,3.685,,,,20101220,221055,1.00
D82EA8E40EF54260,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,093105,20101221,25000.00,100.701,,,,Y,20101220,221055,1.00
5CD0531877FAED0A,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101220,093256,20101223,30000.00,69.913,,,,,20101220,221055,1.00
C089BD7E183AFF73,S,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101220,093315,20101223,25000.00,97.656,4.300,,,,20101220,221055,1.00
B5578A9D99251A4E,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101220,093103,20101223,50000.00,114.264,2.752,,,,20101220,221055,1.00
76C5F4EB21E5473F,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101220,093200,20101223,500000.00,115.948,2.550,,,,20101220,221055,1.00
349A6C4EBC7E7309,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20101220,093322,20101223,100000.00,100.847,0.504,,,,20101220,221055,1.00
35C3D34CAECEBA6E,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20101220,093321,20101223,25000.00,97.096,5.250,,,,20101220,221055,1.00
E63FA8A01613C24C,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101220,093324,20101223,10000.00,101.232,3.635,,,,20101220,221055,1.00
0AD61B20925164AC,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,093200,20101229,30000.00,104.496,5.489,,,,20101220,221055,1.00
BD004FD189F73514,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101220,093222,20101223,15000.00,101.948,1.000,,,,20101220,221055,1.00
770CD7814573B69D,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101220,093324,20101223,10000.00,100.482,,,,,20101220,221055,1.00
EEC6026E994EAE5D,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101220,093331,20101223,5000.00,99.500,6.466,,,,20101220,221055,1.00
17DFEB5B042689D7,S,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20101220,093331,20101223,20000.00,98.805,4.250,,,,20101220,221055,1.00
C34F15FB40EFEB79,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101220,093334,20101223,20000.00,94.360,5.000,,,,20101220,221055,1.00
5E40747D202822BC,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101220,093326,20101223,15000.00,90.092,2.321,,,,20101220,221055,1.00
8647BBC1F4D8D6CA,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101220,093332,20101223,5000.00,90.880,5.850,,,,20101220,221055,1.00
CA20DE1ED77AD642,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093317,20101223,125000.00,109.328,1.220,,,,20101220,221055,1.00
4001854A8C5A88AF,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,093300,20101223,25000.00,102.954,4.615,,,,20101220,221055,1.00
C06BEBE9F346389C,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101220,093322,20101223,25000.00,101.901,1.001,,,,20101220,221055,1.00
8E11F908D3799BF9,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101220,093337,20101223,25000.00,103.075,5.723,,,,20101220,221055,1.00
94BAC710F629348F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,093336,20101223,15000.00,100.000,4.897,,,,20101220,221055,1.00
7836E4C51E647968,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,093336,20101223,90000.00,100.980,5.100,,,,20101220,221055,1.00
114B0F9EA362EAC4,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,093300,20101223,90000.00,100.980,,,,,20101220,221055,1.00
01375A1A0FE4C928,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,092731,20101229,250000.00,101.000,5.911,,,,20101220,221055,1.00
8392AA1391CE6C52,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,092947,20101223,1MM+,92.516,5.500,,,,20101220,221055,1.00
D203DA12A83E73F6,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,093000,20101223,50000.00,96.161,,,,,20101220,221055,1.00
37DD79D1D7224D1B,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101220,093354,20101223,10000.00,101.000,4.807,,,,20101220,221055,1.00
DD7C4EC88DA531A6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093355,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
DFB4138658D41E34,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,093359,20101228,5000.00,100.588,7.016,,,,20101220,221055,1.00
07AAEE6AC961232A,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101220,092515,20101220,25000.00,98.500,5.121,,,,20101220,221055,1.00
8A215AE06BD315AD,D,511074KX3,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20200215,,,20101220,090252,20101223,50000.00,66.706,,,,,20101220,221055,1.00
10AC14DC6B9B0C85,D,511074KX3,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20200215,,,20101220,090252,20101223,50000.00,66.795,,,,,20101220,221055,1.00
E7DD6B839D35B621,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093200,20101223,15000.00,105.881,,,,,20101220,221055,1.00
0F347D3B11CEC1A8,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093255,20101223,15000.00,106.131,,,,,20101220,221055,1.00
CA967CE55D7C051F,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101220,093359,20101223,30000.00,113.045,2.523,,,,20101220,221055,1.00
85464E94E153625C,D,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101220,093357,20101223,30000.00,111.770,,,,,20101220,221055,1.00
EB4291A0DB38A511,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,093226,20101223,1MM+,106.892,,P,,,20101220,221055,1.00
F6AFC8CBA5051AB5,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101220,093332,20101223,50000.00,100.000,3.125,,,,20101220,221055,1.00
B762FBB6F42D198A,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093336,20101223,55000.00,109.328,1.220,,,,20101220,221055,1.00
8249CA8EE2AD433E,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093338,20101223,55000.00,109.328,1.220,,,,20101220,221055,1.00
3E144CA40E7CE8D4,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101220,093218,20101223,25000.00,107.598,,,,,20101220,221055,1.00
EF0C7937BBACE24C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101220,093408,20101223,25000.00,99.500,5.050,,,,20101220,221055,1.00
CF6B266D57BCDC2C,S,141447CN0,CARDIFF CALIF SCH DIST REF,20100202,5.000,20170801,,,20101220,093216,20101223,20000.00,111.523,3.060,,,,20101220,221055,1.00
65AFD1C6A82974AD,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101220,093408,20101223,25000.00,97.500,,,,,20101220,221055,1.00
A879840402896B82,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101220,093332,20101223,10000.00,93.129,5.875,,,,20101220,221055,1.00
2A6EA47BC1A65486,S,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101220,093418,20101223,10000.00,93.645,5.453,,,,20101220,221055,1.00
11A13B89AD226795,S,662842HT3,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20130601,,,20101220,092800,20101223,200000.00,102.992,1.250,,,,20101220,221055,1.00
F992C387EB50BB88,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101220,093426,20101223,20000.00,104.354,1.500,,,,20101220,221055,1.00
E51D79B53A07D843,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101220,093428,20101223,10000.00,99.783,4.270,,,,20101220,221055,1.00
2300C87399AABF4F,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101220,093421,20101223,100000.00,96.750,,,,,20101220,221055,1.00
F770A4879F097A8B,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101220,093428,20101223,10000.00,98.783,,,,,20101220,221055,1.00
3D91325BBDA46ED8,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101220,093327,20101223,975000.00,112.448,,S,,,20101220,221055,1.00
498CB2C1BB86398F,S,0417902W5,ARLINGTON TEX PERM IMPT,20070915,5.500,20170815,,,20101220,093432,20101223,25000.00,114.954,3.000,,,,20101220,221055,1.00
244861A842B57A90,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,093429,20101223,25000.00,102.000,5.486,,,,20101220,221055,1.00
7836BC708353B529,D,0417902W5,ARLINGTON TEX PERM IMPT,20070915,5.500,20170815,,,20101220,093432,20101223,25000.00,113.454,,,,,20101220,221055,1.00
5A6D3BB67AD1B40C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093432,20101223,25000.00,100.000,5.249,,,,20101220,221055,1.00
49DC7FA35236A1A1,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101220,093434,20101223,30000.00,110.250,2.423,,,,20101220,221055,1.00
B2EF3A6B64C1043F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093436,20101228,20000.00,101.595,7.570,,,,20101220,221055,1.00
707368C32D1D4014,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101220,093427,20101223,25000.00,98.500,4.398,,,,20101220,221055,1.00
BD8F8B4F772A4E58,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101220,093438,20101223,5000.00,101.000,4.809,,,,20101220,221055,1.00
82050D6192611020,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101220,093015,20101223,365000.00,106.506,1.000,,,,20101220,221055,1.00
01AD843CA1F1C342,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101220,093359,20101223,50000.00,101.000,8.598,,,,20101220,221055,1.00
B415D4E672742AA3,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,093220,20101223,35000.00,102.733,,,,,20101220,221055,1.00
4A19CEB0C50E2C45,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093409,20101223,50000.00,109.328,1.220,,,,20101220,221055,1.00
B060695997D7B3E0,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093410,20101223,50000.00,109.328,1.220,,,,20101220,221055,1.00
8497334DE62C65C5,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093421,20101223,100000.00,109.328,1.220,,,,20101220,221055,1.00
5B229A31C6D59DFB,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101220,093446,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
AEA85C5D4F839781,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,093447,20101223,10000.00,100.194,4.712,,,,20101220,221055,1.00
2A6CF2C8EC9E9FDA,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,093342,20101223,1MM+,92.329,5.530,,,,20101220,221055,1.00
4F7D9827E254C9C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093454,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
F8F5890F1F9F06FE,P,562468FF0,MANCHESTER TWP N J BRD ED ,20040715,4.625,20250715,,,20101220,093441,20101223,20000.00,99.529,4.670,,,,20101220,221055,1.00
DFD573F423D0570D,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,093448,20101223,50000.00,103.556,6.754,,,,20101220,221055,1.00
32ED0A070E738D16,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,093454,20101223,20000.00,101.005,4.750,,,,20101220,221055,1.00
D005CD860C45041F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101220,093453,20110105,100000.00,99.999,4.999,,,,20101220,221055,1.00
A54E7B5D5445E06A,S,123426CS5,BUTLER CNTY KANS UNI SCH DIST REF,20050701,3.200,20110901,,,20101220,093437,20101223,30000.00,101.505,1.001,,,,20101220,221055,1.00
20AA475138F429EF,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,093454,20101223,20000.00,99.255,,,,,20101220,221055,1.00
978D849643331F67,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101220,093453,20110105,100000.00,99.115,,,,,20101220,221055,1.00
C8D6F0F611A5EC37,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101220,092516,20101223,115000.00,70.315,,S,,,20101220,221055,1.00
61D46473C81A94F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093510,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
527B4003CFB1B5D8,P,92817QGP1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.375,20151101,,,20101220,093506,20101223,5000.00,104.328,2.424,,,,20101220,221055,1.00
F2C576E11730089D,S,722171EA9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20220701,,,20101220,093454,20101223,5000.00,99.597,4.295,,,,20101220,221055,1.00
A9CC74115D1D6FD7,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20101220,093440,20101223,5000.00,100.517,4.542,,,,20101220,221055,1.00
1E8E8BF210CB0163,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101220,093445,20101223,25000.00,97.250,5.234,,,,20101220,221055,1.00
C36DC630664427C9,S,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101220,093457,20101223,325000.00,98.732,4.450,,,,20101220,221055,1.00
800D5D102EE4E195,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101220,093403,20101223,100000.00,101.000,8.598,,,,20101220,221055,1.00
E74CF70BA3273E30,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101220,093430,20101223,25000.00,100.000,4.999,,,,20101220,221055,1.00
CBFBD3CAB4767043,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20101220,092300,20101228,20000.00,100.000,5.000,,,,20101220,221055,1.00
16757414DC456282,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101220,092300,20101229,15000.00,102.086,4.250,,,,20101220,221055,1.00
5D507B42DE908A5A,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101220,092300,20101229,10000.00,104.108,4.000,,,,20101220,221055,1.00
C53C2BF0AA1BB318,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101220,092814,20101223,20000.00,98.696,,,,,20101220,221055,1.00
6F9A3F1895B2DF46,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093516,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
BC9057D633661283,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101220,093518,20101223,10000.00,93.814,4.979,,,,20101220,221055,1.00
CEEA5632A3CDA576,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101220,093521,20101223,20000.00,99.250,7.175,,,,20101220,221055,1.00
DF696D8D27C78EBB,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,093518,20101229,20000.00,100.750,4.402,,,,20101220,221055,1.00
376C731F765F4C04,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,093517,20101223,50000.00,94.285,5.581,,,,20101220,221055,1.00
5CC56B1B6415FE29,D,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101220,093400,20101223,70000.00,104.600,,,,,20101220,221055,1.00
3A5A68602573FD6F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101220,093516,20101223,10000.00,99.090,5.450,,,,20101220,221055,1.00
05F1346BA289FE98,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101220,093524,20101223,15000.00,93.814,4.979,,,,20101220,221055,1.00
72148EC58ECD5546,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093524,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
9329654925C6A6E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093530,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
C766D021234B3498,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101220,093531,20101223,5000.00,93.814,4.979,,,,20101220,221055,1.00
8EFAD09D913BE861,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101220,093458,20101223,30000.00,100.000,4.999,,,,20101220,221055,1.00
7FADE92A6A8D6D47,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101220,093537,20101223,5000.00,100.500,5.150,,,,20101220,221055,1.00
996C94D5CC214B8A,D,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101220,093457,20101223,325000.00,98.732,,,,,20101220,221055,1.00
ECD28AEA6521D8AA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101220,093540,20101223,10000.00,102.863,0.974,,,,20101220,221055,1.00
AE419B15C914D7D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093542,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
BAF8619C28D1F9DE,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101220,093026,20101220,300000.00,100.000,0.000,,,,20101220,221055,1.00
A0BBA85AF7E7684F,P,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,,,20101220,093541,20101223,10000.00,105.843,3.061,,,,20101220,221055,1.00
951B992621C53B12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093551,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
C6127A2BD739531E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,093552,20101223,10000.00,98.500,5.111,,,,20101220,221055,1.00
6DCE97C55B5B5E10,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101220,093554,20101223,25000.00,97.400,5.100,,,,20101220,221055,1.00
A46207D7CEEDAB57,S,620637ZN1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20120201,,,20101220,093440,20101223,1000000.00,100.500,0.500,,,,20101220,221055,1.00
5483039B8B008ED3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093600,20101223,5000.00,99.978,7.518,,,,20101220,221055,1.00
E3DB222238B2352A,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101220,092812,20101223,25000.00,118.180,,S,,,20101220,221055,1.00
2F6B23E4C4409F76,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20101220,092923,20101223,25000.00,102.381,,S,,,20101220,221055,1.00
E93563F919C446C4,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20101220,092945,20101223,20000.00,107.260,,S,,,20101220,221055,1.00
7DE6C4A72DBEAF98,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101220,093603,20101223,25000.00,97.400,5.100,,,,20101220,221055,1.00
3F2D71AA5554FE7E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,093557,20101223,25000.00,97.067,5.581,,,,20101220,221055,1.00
6B2A93891C517931,S,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20101220,093602,20101231,20000.00,96.000,4.501,,,,20101220,221055,1.00
878159974F8B3E16,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093611,20101223,5000.00,101.478,7.392,,,,20101220,221055,1.00
AA55091C43E9279B,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101220,093606,20101223,5000.00,100.000,5.565,,,,20101220,221055,1.00
B4E8C962F7164FD6,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101220,093606,20101223,5000.00,99.875,,,,,20101220,221055,1.00
4692F42A6C3C510B,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101220,093615,20101223,10000.00,98.000,5.092,,,,20101220,221055,1.00
D5B2A5DC6B132E76,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093619,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
0ED9D14415D2B255,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093619,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
C6F823D6F13496D8,P,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20101220,093603,20101223,25000.00,96.052,5.351,,,,20101220,221055,1.00
BD94A8E9D564F3F2,P,934651AH3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20131201,,,20101220,093608,20101221,50000.00,104.678,2.346,,,,20101220,221055,1.00
D7DCAB0B7A2F45C5,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101220,093609,20101223,25000.00,89.216,5.751,,,,20101220,221055,1.00
8C99354D089556F0,P,61212RQC3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.000,20140601,,,20101220,093611,20101223,5000.00,99.500,4.157,,,,20101220,221055,1.00
68E62325166CDAAE,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101220,093351,20101223,50000.00,105.675,,,,,20101220,221055,1.00
EF33A6C7EA3CC6C9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,093559,20101223,50000.00,102.125,6.310,,,,20101220,221055,1.00
727CDE876AC04AF4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,093552,20101223,10000.00,102.716,4.650,,,,20101220,221055,1.00
B94DBCAA37960E46,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101220,093554,20101223,10000.00,88.600,5.895,,,,20101220,221055,1.00
A25580AD13710DF7,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101220,093601,20101223,5000.00,99.900,5.007,,,,20101220,221055,1.00
940BE565C128DC4F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101220,093616,20101223,40000.00,96.101,5.700,,,,20101220,221055,1.00
F5A9F397A146D5DF,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,093548,20101223,50000.00,100.125,,,,,20101220,221055,1.00
E2362DDF2FCB2330,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101220,093616,20101223,40000.00,94.226,,,,,20101220,221055,1.00
F836F3A9AC84F5BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093625,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
8B7EC138ED56168C,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101220,093615,20101223,20000.00,99.723,4.027,,,,20101220,221055,1.00
DB08163F5DBC7050,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,093619,20101223,50000.00,94.285,5.581,,,,20101220,221055,1.00
1F38323EA3E4CA66,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101220,093615,20101223,20000.00,98.250,,,,,20101220,221055,1.00
CCDF1CE54C691541,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,093553,20101223,20000.00,100.003,4.999,,,,20101220,221055,1.00
BD326176CDB85CCD,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101220,093551,20101223,25000.00,100.000,4.999,,,,20101220,221055,1.00
747147BEFDFC956A,P,194774DY8,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20250601,,,20101220,093600,20101223,25000.00,94.900,4.742,,,,20101220,221055,1.00
7B5E2FF393EB5B78,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101220,093630,20101223,15000.00,101.397,4.654,,,,20101220,221055,1.00
431B382C57532509,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101220,093631,20101223,100000.00,90.255,5.000,,,,20101220,221055,1.00
20643E4F050C05D8,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101220,093633,20101223,10000.00,107.166,3.012,,,,20101220,221055,1.00
413E39278F81C36D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101220,093631,20101223,100000.00,89.458,,,,,20101220,221055,1.00
FAAEDB63363402B3,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101220,093626,20101223,5000.00,100.980,3.377,,,,20101220,221055,1.00
61B28C720E516885,D,649902V34,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20250215,,,20101220,093529,20101223,1MM+,105.550,,S,,,20101220,221055,1.00
3D9A25FAD49A63A0,D,649902V34,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20250215,,,20101220,093529,20101223,1MM+,105.500,,P,,,20101220,221055,1.00
EAF27A795A821FB5,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101220,093644,20101223,15000.00,94.033,5.000,,,,20101220,221055,1.00
8454F9431964332E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093645,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
FB7490B4BBE06A7D,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101220,093646,20101223,5000.00,90.030,6.000,,,,20101220,221055,1.00
1F314BF1F7BA56EC,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101220,093638,20101223,25000.00,92.850,5.496,,,,20101220,221055,1.00
F6126CB8ADAD0847,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101220,093641,20101223,20000.00,105.861,2.020,,,,20101220,221055,1.00
A71C44912F0C880C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101220,093642,20101223,20000.00,85.442,6.167,,,,20101220,221055,1.00
8F723197701F257B,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101220,093642,20101223,20000.00,93.734,5.419,,,,20101220,221055,1.00
639D71F8E1F27556,S,93974BJE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20160601,,,20101220,093300,20101223,250000.00,108.844,1.912,,,,20101220,221055,1.00
926AAAAFAC23A830,P,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101220,092931,20101223,1MM+,99.000,4.826,,,,20101220,221055,1.00
8B67074498802714,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101220,093639,20101223,10000.00,93.600,5.432,,,,20101220,221055,1.00
2E3BCB65F4DCF4E0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,093555,20101223,25000.00,96.442,,,,,20101220,221055,1.00
63E4D3D55C41E966,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,093542,20101223,25000.00,96.692,,,,,20101220,221055,1.00
8BE147252A350AAC,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093643,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
287DF6A9E41A2D9A,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093643,20101221,5000.00,102.612,,,,,20101220,221055,1.00
9A5B433F56B5C861,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101220,093649,20101223,25000.00,21.700,7.492,,,,20101220,221055,1.00
20577354520C2A94,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101220,093649,20101223,5000.00,96.000,5.477,,,,20101220,221055,1.00
0D8BBC4E0F2217C5,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,093649,20101229,5000.00,102.100,6.203,,,,20101220,221055,1.00
8C9765B96BC6DEB8,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101220,093612,20101220,200000.00,100.000,0.000,,,,20101220,221055,1.00
1D90EDB782DD000D,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101220,093656,20101223,15000.00,94.452,5.522,,,,20101220,221055,1.00
7C18C647F653108F,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101220,093701,20101223,25000.00,115.527,2.955,,,,20101220,221055,1.00
5C96A28B8D85CB92,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101220,093701,20101223,25000.00,114.027,,,,,20101220,221055,1.00
D8ADD0E31091C958,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,093155,20101223,700000.00,86.602,,,,,20101220,221055,1.00
25066FE2A790CED2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093704,20101223,25000.00,102.978,7.269,,,,20101220,221055,1.00
26172315FB30B457,S,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101220,093705,20101223,10000.00,100.940,3.154,,,,20101220,221055,1.00
DCD75905F4CD7E6F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093707,20101223,30000.00,100.000,5.249,,,,20101220,221055,1.00
304E9C069452529D,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,093643,20101223,25000.00,104.846,4.372,,,,20101220,221055,1.00
2B5907CFDFEADBE9,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,093643,20101223,25000.00,102.666,,,,,20101220,221055,1.00
1AF648536DE8B56A,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,093643,20101223,25000.00,102.721,,,,,20101220,221055,1.00
9B35883FFBB4DD14,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093711,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
B4A5239EFF17C128,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,093710,20101223,25000.00,100.000,4.896,,,,20101220,221055,1.00
518D1DBACB44CCF0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101220,093713,20101223,25000.00,90.456,5.900,,,,20101220,221055,1.00
3589D1F7FEB260E8,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,093554,20101223,1MM+,106.952,,S,,,20101220,221055,1.00
4F9506A355AF05B1,P,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,093500,20101223,400000.00,99.675,5.041,,,,20101220,221055,1.00
4A29ADD8EA19B8B0,S,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20101220,093437,20101223,20000.00,108.009,1.838,,,,20101220,221055,1.00
64F538095E506832,S,812149LL4,SEALY TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE,20020501,5.250,20240215,,,20101220,093626,20101223,5000.00,103.322,2.290,,,,20101220,221055,1.00
C9300D286437C4D2,S,619568GD4,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20110901,,,20101220,093638,20101223,100000.00,101.711,1.000,,,,20101220,221055,1.00
FA3CC185D42C3F54,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,093500,20101223,400000.00,99.675,,S,,,20101220,221055,1.00
52ECE5EE1042842A,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101220,093711,20101223,700000.00,101.062,5.658,,,,20101220,221055,1.00
296D61A69A33C4AB,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101220,093652,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
7F9F7B7FB8F0D9AA,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101220,093652,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
297DD8F62F4342F4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101220,093721,20101223,5000.00,89.550,5.268,,,,20101220,221055,1.00
80AFD600163A5400,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093722,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
C4595C9C67B261A6,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101220,093144,20101223,50000.00,91.023,,,,,20101220,221055,1.00
93D8273BEC4095BF,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093655,20101221,5000.00,102.612,,,,,20101220,221055,1.00
311D783DDD434D5B,S,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20101220,093725,20101223,30000.00,93.820,5.386,,,,20101220,221055,1.00
9BB254B332B4475B,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101220,093722,20101223,20000.00,88.143,5.350,,,,20101220,221055,1.00
3B6BBBEE8DDDEDE0,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,093721,20101223,25000.00,105.732,3.002,,,,20101220,221055,1.00
B9282AB7C69902FD,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101220,093721,20101223,20000.00,106.091,2.120,,,,20101220,221055,1.00
D0D4A9BA4FE46B7B,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,093721,20101223,25000.00,105.522,,,,,20101220,221055,1.00
55BDF40DAB972F0A,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101220,093700,20101223,15000.00,107.149,4.810,,,,20101220,221055,1.00
9AF48DDCF1A99EB4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093730,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
2F77751E4D2E4ED4,S,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20101220,093728,20101223,100000.00,103.310,2.500,,,,20101220,221055,1.00
00BAF203CC34898F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101220,093730,20101223,50000.00,86.529,6.057,,,,20101220,221055,1.00
52E3234A6EB55545,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,093734,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
DAC8B2AA072AE3CD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101220,093730,20101223,50000.00,86.279,,,,,20101220,221055,1.00
827F8AE8EFEC0264,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,093700,20101223,10000.00,98.810,4.609,,,,20101220,221055,1.00
7BF3132C3E1F28CD,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101220,093726,20101223,10000.00,99.117,5.073,,,,20101220,221055,1.00
7E464F558D1D7F90,S,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101220,093733,20101223,15000.00,105.121,1.180,,,,20101220,221055,1.00
269E3A9650FB50D2,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101220,093013,20101223,130000.00,102.405,,,,,20101220,221055,1.00
8B01907C77960194,D,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101220,093733,20101223,15000.00,105.121,,,,,20101220,221055,1.00
08EA3A3610B02908,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101220,093100,20101223,100000.00,88.116,,,,,20101220,221055,1.00
7F47F002A9375D68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093739,20101223,10000.00,102.978,7.269,,,,20101220,221055,1.00
4347051CE48B025F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093739,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
A79A1AAAAE990A96,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101220,093741,20101223,5000.00,92.280,6.951,,,,20101220,221055,1.00
F4683678D0562176,S,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20101220,093738,20101223,25000.00,88.904,5.651,,,,20101220,221055,1.00
B4167FE882CCFD0E,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093715,20101223,175000.00,108.973,1.900,,,,20101220,221055,1.00
707DC762D1040CA1,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093715,20101223,150000.00,108.973,1.900,,,,20101220,221055,1.00
90325E69D7512B60,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093716,20101223,100000.00,108.973,1.900,,,,20101220,221055,1.00
39772E21BE50269A,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093716,20101223,50000.00,109.024,1.880,,,,20101220,221055,1.00
15EE533844CF36CB,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
E6F5609A87A5B5A1,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093739,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
135E206DC6AA3FDE,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
975B82F0C5FFE33D,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101221,5000.00,102.612,,,,,20101220,221055,1.00
DD6912B42B981D6E,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093740,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
FFE34262EDAA641D,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101221,5000.00,102.612,,,,,20101220,221055,1.00
E70253698F0E7C5F,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093739,20101221,5000.00,102.612,,,,,20101220,221055,1.00
1EE85F731651E32E,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093740,20101221,5000.00,102.612,,,,,20101220,221055,1.00
775856B58536EC89,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101220,093755,20101223,10000.00,92.280,6.951,,,,20101220,221055,1.00
5C96F4661FB52F51,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,093600,20101223,400000.00,99.750,5.032,,,,20101220,221055,1.00
0387DC3692EF7A8C,S,802385KD5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20180801,,,20101220,093534,20101223,20000.00,112.500,3.139,,,,20101220,221055,1.00
BDE67BFC017F2D78,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,092200,20101223,400000.00,99.750,,S,,,20101220,221055,1.00
8BE534F5D191481A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,093804,20101223,5000.00,102.000,4.740,,,,20101220,221055,1.00
603E1F5BC1D518D3,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101220,093803,20101223,10000.00,98.850,5.134,,,,20101220,221055,1.00
9A42816C7C2DEB28,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20101220,093445,20101223,10000.00,99.625,,,,,20101220,221055,1.00
8DAC160970186126,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101220,093808,20101223,10000.00,94.500,5.051,,,,20101220,221055,1.00
44B0ABCF6322A2F1,S,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,093752,20101223,20000.00,103.930,3.669,,,,20101220,221055,1.00
65677DB7519C5C2F,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101220,093809,20101223,15000.00,105.011,1.251,,,,20101220,221055,1.00
E8CDC6E6DAA3116A,D,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,093752,20101223,20000.00,102.375,,,,,20101220,221055,1.00
05173907E41B3511,D,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,093752,20101223,20000.00,102.430,,,,,20101220,221055,1.00
A71825AD6089AB29,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093737,20101221,5000.00,102.612,,,,,20101220,221055,1.00
FB1D1D94FAF9F210,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101220,093816,20101223,5000.00,95.750,5.616,,,,20101220,221055,1.00
67D79E1A220F089C,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101220,093813,20101223,20000.00,92.040,5.543,,,,20101220,221055,1.00
26151765894536C9,S,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20101220,093600,20101223,100000.00,111.767,3.000,,,,20101220,221055,1.00
27472707436BE7C2,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101220,093816,20101223,25000.00,104.514,2.124,,,,20101220,221055,1.00
0283432190CB5A57,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093755,20101221,5000.00,102.612,,,,,20101220,221055,1.00
BC69C9ED8FB11992,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101220,093825,20101223,10000.00,95.750,5.616,,,,20101220,221055,1.00
E0CE0EFDC5ABA2CB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101220,093824,20110111,40000.00,100.000,4.999,,,,20101220,221055,1.00
7E2AB55A381720E5,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093806,20101221,5000.00,102.612,,,,,20101220,221055,1.00
9362C4F824ADBC09,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101220,093840,20101223,5000.00,104.390,5.869,,,,20101220,221055,1.00
9DFCEB57E26E9DB4,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101220,093833,20101223,30000.00,103.421,1.550,,,,20101220,221055,1.00
6376F0D0B431000D,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101220,093839,20101223,80000.00,90.143,5.196,,,,20101220,221055,1.00
A14ECF52373E098D,P,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20101220,093844,20101223,10000.00,99.900,4.893,,,,20101220,221055,1.00
1B5C99C31494041E,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101220,093841,20101223,20000.00,112.057,3.150,,,,20101220,221055,1.00
429AE57960441D2F,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101220,093841,20101223,20000.00,110.557,,,,,20101220,221055,1.00
B159D488F03C9340,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,093848,20101223,10000.00,100.250,4.413,,,,20101220,221055,1.00
ED6E1EB7C4DB0315,P,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20101220,093842,20101223,10000.00,99.870,4.389,,,,20101220,221055,1.00
C32713DCD80D6262,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,093849,20101223,55000.00,102.974,4.469,,,,20101220,221055,1.00
7CE0B6B3ECF4BBF8,S,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20101220,093707,20101223,100000.00,108.127,3.125,,,,20101220,221055,1.00
12FC51FDC2E426A7,D,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20101220,093707,20101223,100000.00,108.127,,,,,20101220,221055,1.00
C113E5BE136ECC12,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093818,20101221,5000.00,102.612,,,,,20101220,221055,1.00
C444664FAEB052FE,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101220,093756,20101223,40000.00,108.597,,,,,20101220,221055,1.00
32B1CED1A3BF0D98,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101220,093849,20101223,50000.00,101.553,,,,,20101220,221055,1.00
B8B0FDEF1294913D,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20101220,093850,20101223,15000.00,88.625,5.214,,,,20101220,221055,1.00
2640DA8153DC9E80,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101220,093848,20101223,50000.00,102.953,4.798,,,,20101220,221055,1.00
43401470F4EBC6FD,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101220,093848,20101223,50000.00,101.553,,,,,20101220,221055,1.00
B2CCDFAE16325FB5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093858,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
FF075C2B91260D31,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101220,093900,20101223,5000.00,102.680,5.000,,,,20101220,221055,1.00
E17E520077E905AA,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101220,093902,20101223,5000.00,110.303,2.128,,,,20101220,221055,1.00
3880EF17D0CAB728,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101220,093854,20101223,10000.00,113.349,2.750,,,,20101220,221055,1.00
B984CBF720AEC112,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093906,20101223,10000.00,106.575,4.607,,,,20101220,221055,1.00
79A75EF97535DB18,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093906,20101223,10000.00,106.475,,,,,20101220,221055,1.00
CFF6C4F92094E9E6,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101220,093700,20101223,40000.00,108.722,2.284,,,,20101220,221055,1.00
D6A650E4C67AF9DF,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101220,093900,20101223,10000.00,101.247,4.250,,,,20101220,221055,1.00
6241AF7452F0A574,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101220,093855,20101223,10000.00,97.630,5.947,,,,20101220,221055,1.00
EC08B7CE48D1CC91,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101220,093800,20101223,10000.00,96.426,,,,,20101220,221055,1.00
2145BDF112E4F7B5,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,093631,20101223,370000.00,86.392,,P,,,20101220,221055,1.00
BE5DFC5D694C88CD,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101220,093637,20101223,395000.00,116.396,,,,,20101220,221055,1.00
6D4339230108F3F1,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,093916,20101223,10000.00,102.250,6.274,,,,20101220,221055,1.00
5BD2BC8BF5D8FE4E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101220,093840,20101223,25000.00,99.495,5.287,,,,20101220,221055,1.00
208F1F9231899E81,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101220,093700,20101223,100000.00,110.440,2.500,,,,20101220,221055,1.00
6D77F3FF288FC710,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101220,093920,20101223,15000.00,99.169,5.514,,,,20101220,221055,1.00
B1735738693D10BA,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,093921,20101223,5000.00,102.948,4.500,,,,20101220,221055,1.00
B0F130CEDF6AD1E2,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,093921,20101223,5000.00,100.948,,,,,20101220,221055,1.00
6A22ACDB162AABA8,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101220,093926,20101223,5000.00,97.290,7.066,,,,20101220,221055,1.00
737EC7D7D0E9768C,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101220,093800,20101223,25000.00,109.819,2.600,,,,20101220,221055,1.00
C6ACB033CAC425CE,P,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20101220,093400,20101220,350000.00,102.500,4.985,,,,20101220,221055,1.00
E9BA536BD3610D46,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101220,093533,20101223,25000.00,99.500,,,,,20101220,221055,1.00
53FD8147D9FFA6DE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,093846,20101223,70000.00,90.180,5.178,,,,20101220,221055,1.00
9BF3BB2683A00F01,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101220,093941,20101223,20000.00,99.250,5.406,,,,20101220,221055,1.00
D3A352192878DB52,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101220,093845,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
E798F022B48FA960,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101220,093928,20101223,10000.00,110.943,1.813,,,,20101220,221055,1.00
612EE97AFF93A717,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101220,093932,20101223,15000.00,97.355,5.192,,,,20101220,221055,1.00
98A57F0C257DE8B8,S,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101220,093936,20101223,100000.00,105.621,0.865,,,,20101220,221055,1.00
F29E9A9AF099AD37,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20101220,093941,20101223,10000.00,82.296,6.001,,,,20101220,221055,1.00
92D7FDD30BFD6963,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101220,093939,20101223,45000.00,87.907,6.011,,,,20101220,221055,1.00
FAAB9A7A42D0DEB6,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,093529,20110106,10000.00,97.203,,,,,20101220,221055,1.00
26CE1C8DC0EEF45C,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101220,093939,20101223,45000.00,86.407,,,,,20101220,221055,1.00
EA4E8EF5A378F752,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093937,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
E408925189AE4100,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093938,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
F63628A023CDB734,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093937,20101221,5000.00,102.612,,,,,20101220,221055,1.00
67F647014AF226B9,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093938,20101221,5000.00,102.612,,,,,20101220,221055,1.00
2F70C334255BCBF7,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101220,093400,20101223,250000.00,99.531,,,,,20101220,221055,1.00
BC5F51E7A0A2F00E,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101220,093700,20101223,515000.00,100.756,,,,,20101220,221055,1.00
34EB1F35825BCE8F,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101220,093908,20101223,1MM+,102.718,,,,,20101220,221055,1.00
29D75848ECD86021,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,093814,20101223,370000.00,86.452,,S,,,20101220,221055,1.00
41F9022929CF9998,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101220,093955,20101223,5000.00,100.436,6.319,,,,20101220,221055,1.00
4EF3C4482A151785,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101220,093957,20101223,5000.00,99.750,6.919,,,,20101220,221055,1.00
3CDC405284F46656,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101220,093949,20101223,10000.00,74.469,4.401,,,,20101220,221055,1.00
40828692CAF177DD,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,094001,20101223,20000.00,102.085,4.433,,,,20101220,221055,1.00
34E81D2AA12C4CAA,S,48507TCX9,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.250,20220101,,,20101220,094003,20101223,10000.00,100.066,4.240,,,,20101220,221055,1.00
5411D49BCD141A35,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20101220,093834,20101223,25000.00,100.854,4.000,,,,20101220,221055,1.00
A838EC020FC90BF3,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20101220,093913,20101223,50000.00,100.854,4.000,,,,20101220,221055,1.00
908A335ADCD7EB34,D,48507TCX9,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.250,20220101,,,20101220,094003,20101223,10000.00,98.316,,,,,20101220,221055,1.00
302F22FEC0252F95,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101220,093905,20101223,10000.00,111.602,,,,,20101220,221055,1.00
C2F39EBF6B2A7B9C,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101220,093743,20101223,10000.00,87.254,5.651,,,,20101220,221055,1.00
90F727B33AE519CE,S,846625HQ7,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20150501,,,20101220,094006,20101223,200000.00,108.167,2.449,,,,20101220,221055,1.00
6C4630D216E421CF,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,094007,20101223,10000.00,98.700,5.098,,,,20101220,221055,1.00
D148F116F41FBBB0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093944,20101223,50000.00,100.401,4.913,,,,20101220,221055,1.00
36CE332D1A513EC7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,093100,20101223,25000.00,98.188,7.907,,,,20101220,221055,1.00
D757BD71F0FC7DDB,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093944,20101223,50000.00,100.301,,,,,20101220,221055,1.00
AFA2F22E046F3233,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,092917,20101223,25000.00,98.041,,,,,20101220,221055,1.00
39A36EFFB7C7E820,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093944,20101221,5000.00,102.612,,,,,20101220,221055,1.00
BDEF8EBF4DA7CB2D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101220,094012,20101223,5000.00,99.750,6.919,,,,20101220,221055,1.00
7F86B6FBC948FAA6,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101220,094007,20101223,10000.00,102.000,4.616,,,,20101220,221055,1.00
5574F9C1B68EB96D,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101220,094011,20101223,70000.00,106.457,2.400,,,,20101220,221055,1.00
C5D5750B1DE5874F,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093955,20101221,5000.00,102.612,,,,,20101220,221055,1.00
3ABB62DC71962E94,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093906,20101223,10000.00,106.225,,,,,20101220,221055,1.00
C83CE6D2C12CEDB4,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093902,20101223,10000.00,106.475,,,,,20101220,221055,1.00
0EB382BB551D1130,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101220,093925,20101223,10000.00,109.743,,,,,20101220,221055,1.00
96A78E52FC4A614F,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101220,093913,20101223,10000.00,109.993,,,,,20101220,221055,1.00
3A1DDBE86CD0C65A,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,093957,20101223,20000.00,100.360,,,,,20101220,221055,1.00
39E16CFC7F05DBC0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094021,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
182DF7E3D2E619BE,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101220,093900,20101223,10000.00,111.852,2.230,,,,20101220,221055,1.00
171750854974D8B7,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101220,094009,20101223,50000.00,98.500,5.383,,,,20101220,221055,1.00
8652EB0AEF5FCA34,S,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101220,094004,20101223,5000.00,108.804,1.943,,,,20101220,221055,1.00
03D0620422972C21,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101220,094020,20101223,10000.00,100.000,3.999,,,,20101220,221055,1.00
782DA2752107FB4C,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101220,093900,20101220,1MM+,102.457,0.360,,,,20101220,221055,1.00
843D23F6C1EE615A,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101220,094000,20101223,5000.00,107.726,,,,,20101220,221055,1.00
886024DB4A80F904,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101220,094026,20101223,5000.00,103.900,2.301,,,,20101220,221055,1.00
18658FFB41140B39,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101220,094021,20101223,10000.00,42.752,5.770,,,,20101220,221055,1.00
759ABE22ACBA3A11,P,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101220,094028,20101223,10000.00,100.326,4.308,,,,20101220,221055,1.00
7E9BC988B41B0A68,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101220,093933,20101223,30000.00,113.945,,,,,20101220,221055,1.00
B10BDB49F12C4704,S,537096VN6,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20290815,,,20101220,094029,20101223,100000.00,34.410,1.155,,,,20101220,221055,1.00
58F8C352207D928A,S,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101220,094029,20101223,75000.00,103.888,0.470,,,,20101220,221055,1.00
AD0044CF7C2D8171,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,094035,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
75D566897B014BA5,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,093914,20101230,150000.00,100.000,4.999,,,,20101220,221055,1.00
6C5D46D278C9D866,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,094040,20101223,30000.00,94.500,5.511,,,,20101220,221055,1.00
E3A1AD7747BF845B,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101220,094042,20101223,5000.00,98.000,5.903,,,,20101220,221055,1.00
57D7E8DAF5C14AA1,S,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20101220,094029,20101223,10000.00,112.704,1.655,,,,20101220,221055,1.00
7ECAA03D79C64790,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101220,093900,20101223,30000.00,114.071,1.750,,,,20101220,221055,1.00
C36E169F214ED790,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094035,20101223,10000.00,104.139,3.366,,,,20101220,221055,1.00
38C08716E6342EE6,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094035,20101223,10000.00,104.039,,,,,20101220,221055,1.00
E33A91FF32C4CA82,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101220,093600,20101223,25000.00,85.136,6.439,,,,20101220,221055,1.00
46FD82DD652C8591,S,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101220,094044,20101223,10000.00,111.999,2.963,,,,20101220,221055,1.00
B0E4916E15FA5A24,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101220,094045,20101223,15000.00,101.538,4.750,,,,20101220,221055,1.00
68CEA0E70F3374F6,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101220,094041,20101223,5000.00,101.850,5.000,,,,20101220,221055,1.00
5DB1F9EE8F4191EC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101220,093238,20101223,25000.00,85.008,,,,,20101220,221055,1.00
43351DE8E97177E2,D,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101220,094044,20101223,10000.00,110.499,,,,,20101220,221055,1.00
588E769E3E9380AF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094054,20101223,40000.00,100.000,5.249,,,,20101220,221055,1.00
02FAFEB12F856613,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101220,094055,20101223,10000.00,98.000,5.903,,,,20101220,221055,1.00
C78CEF7773058844,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101220,094038,20101223,50000.00,103.237,2.001,,,,20101220,221055,1.00
EB18973BFBBC95E1,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101220,093933,20101223,30000.00,113.945,,,,,20101220,221055,1.00
A74266EDDB4A593B,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20101220,094053,20101223,75000.00,102.351,4.050,,,,20101220,221055,1.00
D7E073AB5B1AA3AE,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101220,094015,20101223,15000.00,83.778,6.000,,,,20101220,221055,1.00
3E054F0233667E72,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101220,094052,20101223,15000.00,99.240,5.064,,,,20101220,221055,1.00
0237A41C6A743BEA,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101220,094052,20101223,15000.00,99.115,,,,,20101220,221055,1.00
CD424600D2CF8B45,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093943,20101223,50000.00,100.176,,,,,20101220,221055,1.00
6497C284E1D49208,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093939,20101223,50000.00,100.301,,,,,20101220,221055,1.00
C72567D20EC7C0D6,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101220,094000,20101223,15000.00,110.100,,,,,20101220,221055,1.00
CC95C556FD215F72,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101220,094105,20101223,5000.00,97.500,5.943,,,,20101220,221055,1.00
65593B0E62563FBB,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101220,094054,20101223,10000.00,85.714,5.939,,,,20101220,221055,1.00
C0A5ADC3A5A7B5DC,S,68607LG50,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20230801,,,20101220,094104,20101223,25000.00,106.396,3.110,,,,20101220,221055,1.00
11627035DF4517B3,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,,,20101220,094104,20101223,200000.00,102.223,1.339,,,,20101220,221055,1.00
5415A7235C491C59,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101220,093600,20101223,10000.00,101.652,4.300,,,,20101220,221055,1.00
F89A03DD90A4B4EE,S,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20101220,094105,20101223,50000.00,104.894,1.500,,,,20101220,221055,1.00
DEC2126ADC675445,S,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094103,20101223,10000.00,100.377,5.438,,,,20101220,221055,1.00
A3FCAC84ECF4B014,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,094111,20101223,10000.00,99.980,5.251,,,,20101220,221055,1.00
A71C09DD86CD1AEA,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101220,094110,20101223,25000.00,101.807,1.980,,,,20101220,221055,1.00
BBF428CAB4C18A35,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101220,093900,20101223,15000.00,110.351,2.600,,,,20101220,221055,1.00
7D256E55E2E5C454,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094103,20101223,10000.00,100.276,,,,,20101220,221055,1.00
099A881E35D71A09,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,093910,20110105,125000.00,98.495,,S,,,20101220,221055,1.00
1C9435BC2EF314D2,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,093910,20110105,125000.00,98.445,,P,,,20101220,221055,1.00
7E02DFC18879CC7A,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101220,093948,20101223,395000.00,116.456,,,,,20101220,221055,1.00
58CF7FD70537FC3B,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093716,20101223,135000.00,108.973,1.900,,,,20101220,221055,1.00
B96362B825B4FA87,S,8827975E9,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20160815,,,20101220,094051,20101223,50000.00,105.378,0.770,,,,20101220,221055,1.00
D8621BEA82D0DC74,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101220,094000,20101223,10000.00,110.486,2.750,,,,20101220,221055,1.00
F636731A67BCBFCB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094123,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
5EA176947FCAE4CD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,094124,20101223,5000.00,93.643,7.187,,,,20101220,221055,1.00
864A049BD68E6EB2,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101220,094011,20101220,125000.00,101.727,0.941,,,,20101220,221055,1.00
B37089AFF319138A,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20101220,094046,20101223,10000.00,112.054,,,,,20101220,221055,1.00
CFD11496C0A1B926,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20101220,093949,20101223,10000.00,112.304,,,,,20101220,221055,1.00
7C69D76F6C9E0234,D,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20101220,093900,20101223,115000.00,101.770,,,,,20101220,221055,1.00
3335342733C0C6C3,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101220,094128,20101223,35000.00,102.653,3.074,,,,20101220,221055,1.00
74F49F93F6ADDBCD,P,0882754U3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20120615,,,20101220,094126,20101223,75000.00,103.462,1.619,,,,20101220,221055,1.00
93705263FC6651A2,S,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094127,20101223,25000.00,102.049,2.371,,,,20101220,221055,1.00
6BFDE61D559C11ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,094136,20101223,5000.00,93.643,7.187,,,,20101220,221055,1.00
02A9C2CE85BA9CFA,D,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094127,20101223,25000.00,101.549,,,,,20101220,221055,1.00
F6229948416F79B7,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094039,20101223,10000.00,103.789,,,,,20101220,221055,1.00
673ED7FF277C5280,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101220,094119,20101223,15000.00,112.175,,,,,20101220,221055,1.00
F1944CA548BCF572,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,094100,20101223,5000.00,97.398,5.012,,,,20101220,221055,1.00
A087B66D19C4FA22,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101220,094128,20101223,35000.00,102.453,,,,,20101220,221055,1.00
0FCBAFD5B7E9803D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,094100,20101223,10000.00,97.306,5.021,,,,20101220,221055,1.00
F68E1E1026F27415,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101220,094129,20110104,5000.00,99.850,5.260,,,,20101220,221055,1.00
5461B67FE58DAC0D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101220,094134,20101223,10000.00,98.675,4.611,,,,20101220,221055,1.00
5ED7317E0E199246,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,094112,20101223,10000.00,80.435,6.763,,,,20101220,221055,1.00
8990E7DE3423552E,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101220,094119,20101223,15000.00,112.651,1.623,,,,20101220,221055,1.00
D8E97FC41C5C574E,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101220,094119,20101223,15000.00,112.175,,,,,20101220,221055,1.00
BF163A95FF22A9B4,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101220,094147,20101223,30000.00,97.795,4.526,,,,20101220,221055,1.00
EE14AFCA384EA76A,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101220,094133,20101223,10000.00,109.850,0.967,,,,20101220,221055,1.00
4D95CE7C0704A16A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101220,094140,20101223,10000.00,96.500,,,,,20101220,221055,1.00
6F5787DC6CB0567F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,094148,20101223,50000.00,102.000,4.740,,,,20101220,221055,1.00
3CF905FC847CE087,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094031,20101223,10000.00,104.039,,,,,20101220,221055,1.00
45D18072F561FB34,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101220,094152,20101223,20000.00,89.330,5.154,,,,20101220,221055,1.00
8DE0F17931A28D17,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094153,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
F9FDE8C4B5CA535D,P,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101220,094144,20101223,10000.00,104.021,,,,,20101220,221055,1.00
6FDE22CD0F4E4781,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,094142,20101223,250000.00,99.750,5.771,,,,20101220,221055,1.00
85C90050F18A88AC,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101220,094150,20101223,15000.00,112.046,3.116,,,,20101220,221055,1.00
FB7B654A61EA1B61,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20101220,094150,20101223,25000.00,114.465,3.152,,,,20101220,221055,1.00
D185A5DDE937D89D,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101220,094148,20101223,30000.00,93.435,5.679,,,,20101220,221055,1.00
4E389C59E813E6AA,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101220,094000,20101223,15000.00,114.937,2.000,,,,20101220,221055,1.00
B767C21D020F3A1C,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101220,094150,20101223,15000.00,110.545,,,,,20101220,221055,1.00
8C9E9CBEAC87A166,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20101220,094150,20101223,25000.00,112.965,,,,,20101220,221055,1.00
A54986DC956E82E0,D,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101220,094133,20101223,10000.00,109.500,,,,,20101220,221055,1.00
1C475FE78385F1DB,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101220,094159,20101223,5000.00,89.330,5.154,,,,20101220,221055,1.00
595DC2DEC8245B91,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101220,094120,20101223,30000.00,100.000,5.999,,,,20101220,221055,1.00
CF5AD84646278971,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101220,094129,20101223,25000.00,82.250,6.421,,,,20101220,221055,1.00
06C9E2452782FB50,D,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101220,094133,20101223,10000.00,109.500,,,,,20101220,221055,1.00
8468C4092F1364D2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,094152,20101223,5000.00,100.250,4.966,,,,20101220,221055,1.00
6109BE11B7B72353,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,094154,20101223,10000.00,92.500,6.391,,,,20101220,221055,1.00
A22CCBA75BECBD9E,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101220,094157,20101223,30000.00,106.457,2.400,,,,20101220,221055,1.00
5C6FBB12C0B80DD7,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101220,094153,20101221,5000.00,100.000,,,,,20101220,221055,1.00
56C182166D12CCCA,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20101220,093514,20101223,20000.00,106.260,,P,,,20101220,221055,1.00
C881BF66411653A1,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20101220,093529,20101223,25000.00,101.883,,P,,,20101220,221055,1.00
3CA0ED4D98E5B3A7,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101220,094200,20101223,35000.00,109.832,4.172,,,,20101220,221055,1.00
9739F12936034D42,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20101220,094150,20101223,10000.00,112.907,2.881,,,,20101220,221055,1.00
8E179D1AF8C0574D,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20101220,094150,20101223,10000.00,112.806,,,,,20101220,221055,1.00
F93541408B106BEF,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094103,20101223,10000.00,100.026,,,,,20101220,221055,1.00
1CD39F2F57CA18FF,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094050,20101223,10000.00,100.276,,,,,20101220,221055,1.00
E73E58E0EC932D62,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101220,094114,20101223,40000.00,91.500,,,,,20101220,221055,1.00
372DC002D12B27F6,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101220,094200,20101223,15000.00,99.250,5.319,,,,20101220,221055,1.00
4E9E94A4F39D99A7,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101220,094000,20101223,75000.00,115.386,2.000,,,,20101220,221055,1.00
99B9466D7F4BB9D0,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101220,094134,20101222,10000.00,106.778,3.423,,,,20101220,221055,1.00
76676AEA8980465A,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20101220,094200,20101223,20000.00,89.396,5.430,,,,20101220,221055,1.00
B4C0EE2CDF43EC3B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101220,094221,20101223,20000.00,100.190,6.190,,,,20101220,221055,1.00
398016BAE9DE927E,P,898711N44,TUCSON ARIZ SER F,20070620,5.000,20160701,,,20101220,094210,20101223,10000.00,109.005,3.207,,,,20101220,221055,1.00
E5D1384210C5B051,S,362848LQ4,GAINESVILLE FLA UTILS SYS REV SER A,20030220,4.625,20231001,,,20101220,094211,20101223,50000.00,100.000,4.622,,,,20101220,221055,1.00
9E98F24409B17DDC,S,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20101220,094211,20101223,25000.00,104.498,0.841,,,,20101220,221055,1.00
8ED13FC0A85BD9EF,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101220,093712,20101220,1MM+,100.000,,,,,20101220,221055,1.00
BFDDC2DC6E750114,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101220,094100,20101223,10000.00,112.500,3.298,,,,20101220,221055,1.00
861F8EFEB2670CC2,S,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101220,094000,20101223,20000.00,102.750,3.393,,,,20101220,221055,1.00
8C10F084569D4D53,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101220,094100,20101223,5000.00,100.450,5.166,,,,20101220,221055,1.00
2833159D2D845977,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101220,093900,20101223,20000.00,102.300,4.608,,,,20101220,221055,1.00
91EB7FF96E175D5B,D,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20101220,094212,20101223,25000.00,104.498,,,,,20101220,221055,1.00
CDD31C0EA2FB7935,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101220,094122,20101223,75000.00,95.764,,,,,20101220,221055,1.00
59C2DF4150334B7A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094225,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
98A2AD62CC06E710,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101220,094209,20101223,75000.00,106.978,1.461,,,,20101220,221055,1.00
F6091B111FFE1F42,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101220,094210,20101223,75000.00,105.416,1.874,,,,20101220,221055,1.00
7FC4B7AF8F1A3568,P,701672SX6,PARMA HEIGHTS OHIO ,20040801,3.550,20121201,,,20101220,094218,20101223,25000.00,102.422,2.266,,,,20101220,221055,1.00
04764286789253DA,S,63968MEH8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.100,20450901,Y,,20101220,093041,20101229,1000000.00,101.000,5.961,,,,20101220,221055,1.00
B996E540496B61F0,S,346799EJ4,FORT BEND CNTY TEX MUN UTIL REF,19990801,5.100,20140301,,,20101220,094221,20101223,30000.00,100.000,4.992,,,,20101220,221055,1.00
F6591793F952A8CE,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,094221,20101223,50000.00,104.906,3.251,,,,20101220,221055,1.00
EFFBA5FCB4D656A1,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101220,094223,20101223,10000.00,103.250,4.203,,,,20101220,221055,1.00
CEE51FEE3BB6CE11,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101220,094140,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
E13E7919F0C4C042,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,094237,20101223,5000.00,98.700,5.098,,,,20101220,221055,1.00
2B6B33FDA6DAAB47,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101220,094000,20101223,10000.00,103.300,4.363,,,,20101220,221055,1.00
2FD948301DAAF00D,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,,,20101220,094000,20101223,5000.00,97.000,3.766,,,,20101220,221055,1.00
E37C9DC4665789AA,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20101220,093900,20101223,10000.00,104.000,4.471,,,,20101220,221055,1.00
2B7ED509DC97A75D,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101220,093800,20101223,5000.00,105.400,3.064,,,,20101220,221055,1.00
D3333E4CB6E23941,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101220,093900,20101223,10000.00,103.100,4.589,,,,20101220,221055,1.00
56C36BFE740D1FA4,D,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094230,20101223,25000.00,101.549,,,,,20101220,221055,1.00
66A8F2491680FE82,S,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094230,20101223,25000.00,101.674,2.621,,,,20101220,221055,1.00
656B44D029A06B12,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101220,094238,20101223,5000.00,96.480,5.400,,,,20101220,221055,1.00
92B9F469C30B66C9,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101220,093600,20101220,1MM+,100.000,,,,,20101220,221055,1.00
F9D6FE2CE2CAF7EA,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101220,094229,20101223,15000.00,86.860,3.533,,,,20101220,221055,1.00
325D1E99EEE1AD8D,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101220,094234,20101223,25000.00,107.882,4.035,,,,20101220,221055,1.00
C93E9F277266C0BB,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101220,094218,20101223,5000.00,93.840,5.553,,,,20101220,221055,1.00
8FC2634B1A91FE2D,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101220,094218,20101223,5000.00,94.000,,,,,20101220,221055,1.00
22F4DEB3382D5F2E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101220,094247,20101223,5000.00,96.480,5.400,,,,20101220,221055,1.00
2DE13C1A3A6A0F54,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101220,094100,20101223,25000.00,111.250,3.522,,,,20101220,221055,1.00
252D69FE49FD91D0,S,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101220,094246,20101223,20000.00,101.639,3.948,,,,20101220,221055,1.00
614E55A5527B51D4,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,094246,20110103,50000.00,96.569,5.000,,,,20101220,221055,1.00
D938B7E6A4EA1A7D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,094157,20101223,65000.00,100.000,4.655,,,,20101220,221055,1.00
5FA03DFA882E4AAF,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101220,094223,20101223,20000.00,101.400,5.294,,,,20101220,221055,1.00
C63C644CB5E8A6F9,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101220,094303,20101223,5000.00,97.140,5.400,,,,20101220,221055,1.00
3C05673C34353BB1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,094257,20101223,30000.00,102.958,7.496,,,,20101220,221055,1.00
FD8D87C709E334BD,S,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101220,094302,20101223,50000.00,104.319,3.948,,,,20101220,221055,1.00
BFB82E964B23EA6D,S,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20101220,094300,20101223,80000.00,104.939,1.268,,,,20101220,221055,1.00
3D2AA6FE73F8D235,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101220,094311,20101223,5000.00,97.140,5.400,,,,20101220,221055,1.00
031E610BBA58C020,S,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101220,094256,20101223,10000.00,108.778,3.484,,,,20101220,221055,1.00
D87F254D3250DC17,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101220,094305,20101223,5000.00,86.263,5.886,,,,20101220,221055,1.00
703F9ADA1BC4B892,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101220,094305,20101223,5000.00,86.137,,,,,20101220,221055,1.00
2413A910E3A044A7,D,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20101220,094302,20101223,80000.00,104.261,,,,,20101220,221055,1.00
5547A70030DA6801,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101220,094211,20101223,20000.00,115.008,,,,,20101220,221055,1.00
6582444FBDF1B770,P,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20101220,094306,20101223,40000.00,94.988,1.809,,,,20101220,221055,1.00
82346146615484CA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101220,094309,20101223,500000.00,100.376,4.950,,,,20101220,221055,1.00
27C5AD823D94FF2C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094321,20101223,25000.00,101.000,7.201,,,,20101220,221055,1.00
1F31BD69BD446D71,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101220,094226,20101223,25000.00,107.533,,,,,20101220,221055,1.00
F4A0E8C6A36EA5A5,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101220,094212,20101223,25000.00,107.782,,,,,20101220,221055,1.00
E3730115F50E9A99,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101220,094200,20101223,20000.00,115.258,2.100,,,,20101220,221055,1.00
5F971081C12B082C,P,932508N83,WALLINGFORD CONN ,20070315,4.000,20220315,,,20101220,094315,20101223,5000.00,98.464,4.172,,,,20101220,221055,1.00
9A434CF0ED637EC9,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101220,093800,20101223,125000.00,88.926,6.000,,,,20101220,221055,1.00
C2325D62820DD5D2,P,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,,,20101220,093900,20101221,50000.00,101.400,4.295,,,,20101220,221055,1.00
B39BD3C1F69B4445,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,094322,20101223,25000.00,100.000,7.369,,,Y,20101220,221055,1.00
EBC63FD6CD73E5B1,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101220,094330,20101223,10000.00,91.500,5.452,,,,20101220,221055,1.00
3AFCA7EF4797661E,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101220,094231,20101223,25000.00,112.135,,,,,20101220,221055,1.00
112117DC56BC8C34,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,094112,20101223,10000.00,82.500,,,,,20101220,221055,1.00
BD6A7018467D9B88,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101220,094328,20101231,30000.00,99.992,5.000,,,,20101220,221055,1.00
1B5F78F20256DBFD,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101220,094200,20101223,25000.00,112.385,2.727,,,,20101220,221055,1.00
B94B42BC05680719,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101220,094330,20110103,100000.00,98.550,4.874,,,,20101220,221055,1.00
AF2C502D3EA544BB,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,094338,20101223,100000.00,101.525,4.706,,,,20101220,221055,1.00
8ABE1648FBA08F79,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101220,094324,20101223,5000.00,102.931,6.938,,,,20101220,221055,1.00
B81F0130D6364140,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,094333,20101223,5000.00,94.840,5.426,,,,20101220,221055,1.00
E1337B1F2C3D71C8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,094326,20101223,100000.00,99.500,,,,,20101220,221055,1.00
7B79DB587DC4986E,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101220,094249,20101223,65000.00,96.832,5.500,,,,20101220,221055,1.00
5143B58223F9ADAF,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101220,094259,20101223,60000.00,91.281,5.070,,,,20101220,221055,1.00
F43B0AE1ADB3A5A4,P,849534NE8,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20260601,,,20101220,094334,20101223,30000.00,96.188,4.649,,,,20101220,221055,1.00
CA1FE9B077D9F0E7,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101220,094302,20101223,30000.00,108.467,2.298,,,,20101220,221055,1.00
04A467DF8381013F,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101220,094324,20101223,5000.00,102.532,,,,,20101220,221055,1.00
59E29454B1244691,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,094333,20101223,5000.00,95.000,,,,,20101220,221055,1.00
D296332409558F6B,D,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101220,094200,20101223,50000.00,101.899,,,,,20101220,221055,1.00
0AF33051DBB82AE4,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101220,094237,20101223,25000.00,113.304,,,,,20101220,221055,1.00
1E4E13C6126A49C3,D,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,,,20101220,093800,20101223,155000.00,105.610,,,,,20101220,221055,1.00
01AD4A600656764D,D,849534NE8,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20260601,,,20101220,094334,20101223,30000.00,96.788,,,,,20101220,221055,1.00
5D7DBEBAA533D709,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101220,094300,20101223,50000.00,96.497,5.340,,,,20101220,221055,1.00
DFECBE4086BB2C0A,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101220,094200,20101223,25000.00,113.554,2.718,,,,20101220,221055,1.00
91990859A39F5D83,D,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101220,094103,20101220,125000.00,101.727,,,,,20101220,221055,1.00
B78E9AF2088881E7,D,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101220,094200,20101223,20000.00,100.014,,,,,20101220,221055,1.00
0B065408EB67D49C,D,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101220,094243,20101223,20000.00,100.264,,,,,20101220,221055,1.00
1EF02EC097B88A00,D,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101220,094234,20101223,50000.00,102.024,,,,,20101220,221055,1.00
A1C3FD9F6A1E3228,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101220,094351,20101223,10000.00,94.700,5.501,,,,20101220,221055,1.00
EC1F828371AD7455,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,094348,20101223,10000.00,99.993,5.000,,,,20101220,221055,1.00
40FA0F0056F79A46,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101220,094345,20101223,500000.00,100.376,4.950,,,,20101220,221055,1.00
2A703F83ECAC482F,S,548253R96,LOWER MERION TWP PA ,20090514,4.000,20130715,,,20101220,094353,20101223,100000.00,107.040,1.200,,,,20101220,221055,1.00
C1FF75928E284792,S,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,,,20101220,093900,20101221,50000.00,101.600,4.252,,,,20101220,221055,1.00
92CEC3DEFFFE1F54,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,094346,20101223,50000.00,103.608,4.000,,,,20101220,221055,1.00
F25F89F581F2D068,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,094313,20101223,30000.00,93.101,,,,,20101220,221055,1.00
7F83C22DC84E6791,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,094351,20110103,70000.00,100.000,4.500,,,,20101220,221055,1.00
75F5B2C2726C8D26,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,094347,20101223,100000.00,99.811,5.013,,,,20101220,221055,1.00
0FA82C268733DAD1,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,094403,20101223,20000.00,93.100,6.013,,,,20101220,221055,1.00
0B5D5BC4B1917222,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,094357,20101223,15000.00,103.608,4.000,,,,20101220,221055,1.00
023693E6662C2868,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101220,094413,20101223,15000.00,94.350,5.001,,,,20101220,221055,1.00
0C5F962FD5DE5694,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094415,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
312AB7462A5282E7,D,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101220,094200,20101223,10000.00,108.678,,,,,20101220,221055,1.00
B782E1EC2B29BCCF,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,094403,20101223,20000.00,93.000,,,,,20101220,221055,1.00
C9AD1E9CC659216C,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,094403,20101223,20000.00,93.000,,,,,20101220,221055,1.00
EB2D72E1D9475E19,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101220,094328,20101223,35000.00,100.036,,,,,20101220,221055,1.00
EF1A54EDFA89F529,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101220,094313,20101223,35000.00,100.286,,,,,20101220,221055,1.00
9B63D6514B100415,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101220,094414,20101223,35000.00,104.626,3.550,,,,20101220,221055,1.00
7A531DAF6DF7696E,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101220,094401,20101223,20000.00,106.890,3.210,,,,20101220,221055,1.00
C1F57471489D61A0,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101220,094300,20101223,75000.00,115.261,,,,,20101220,221055,1.00
767FA79E3B20E89B,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,094200,20101223,30000.00,102.458,,,,,20101220,221055,1.00
9BC0EF1D02897B29,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101220,094401,20101223,20000.00,106.890,,,,,20101220,221055,1.00
E5FC5EC017C34384,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,094419,20101223,40000.00,97.117,4.422,,,,20101220,221055,1.00
4865DD3AA9212490,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101220,094413,20101223,50000.00,101.376,4.684,,,,20101220,221055,1.00
63734ECAD4055637,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,094426,20101223,100000.00,100.850,4.794,,,,20101220,221055,1.00
B0E7FE052A3EC081,P,612130FT6,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,4.950,20111201,,,20101220,094421,20101223,5000.00,100.100,3.539,,,,20101220,221055,1.00
2DA50C4E9DA30DD7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,094245,20101223,50000.00,92.050,,,,,20101220,221055,1.00
D6159386AC5A7242,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,094430,20101228,5000.00,100.588,7.016,,,,20101220,221055,1.00
1A57A150B5AC79ED,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101220,094431,20101223,5000.00,98.810,6.351,,,,20101220,221055,1.00
57D5BE0F5E2CA4A9,P,16532LDS2,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20210801,,,20101220,094426,20101223,5000.00,99.472,4.061,,,,20101220,221055,1.00
9977C67CC3314AAC,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101220,094351,20101223,25000.00,100.505,4.417,,,,20101220,221055,1.00
C341BC832825E0F7,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,094345,20101229,50000.00,99.953,6.003,,,,20101220,221055,1.00
71CC663E02441321,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,094414,20101223,25000.00,90.900,5.851,,,,20101220,221055,1.00
D21D2F075337FFA4,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,094414,20101223,25000.00,91.000,,,,,20101220,221055,1.00
2A37181AF913CBC8,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,094340,20101223,100000.00,99.652,,,,,20101220,221055,1.00
88BC8FEAF2232564,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,094339,20101223,100000.00,99.711,,,,,20101220,221055,1.00
BD02E171B17D50AF,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,094425,20101223,100000.00,99.350,,,,,20101220,221055,1.00
A0A9F751FA7A26AC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094443,20101228,25000.00,101.595,7.570,,,,20101220,221055,1.00
90633742191EA5A3,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101220,094445,20101222,5000.00,99.320,5.804,,,,20101220,221055,1.00
40B50EA475563595,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101220,094446,20101223,10000.00,100.490,4.751,,,,20101220,221055,1.00
D520742F006A623A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094449,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
ED0AC17255BD1D2E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,094436,20101223,10000.00,96.875,5.398,,,,20101220,221055,1.00
3CA70A36FF6F9259,S,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101220,094446,20101223,50000.00,97.500,5.199,,,,20101220,221055,1.00
CB4B924D81E5246D,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101220,094300,20101223,50000.00,115.667,,,,,20101220,221055,1.00
BE904D812E20AA14,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101220,094058,20101223,40000.00,91.750,,,,,20101220,221055,1.00
6EE337528FCCC07D,D,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101220,094449,20101223,50000.00,96.500,,,,,20101220,221055,1.00
2B7410F66388D4D6,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094353,20101223,300000.00,104.535,,,,,20101220,221055,1.00
4ECCD3E6A852F26D,D,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101220,094354,20101223,70000.00,104.600,,,,,20101220,221055,1.00
AC81821AEE52C85F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101220,094500,20101223,30000.00,91.320,5.650,,,,20101220,221055,1.00
8C72954BBCB547D9,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101220,094453,20101223,35000.00,102.544,4.568,,,,20101220,221055,1.00
DE2752A67228A42F,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101220,094455,20101223,100000.00,105.296,1.165,,,,20101220,221055,1.00
464BC9900F77E967,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101220,094444,20101223,20000.00,108.233,3.354,,,,20101220,221055,1.00
DAA89956DBAB1009,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101220,094446,20101230,15000.00,100.951,4.605,,,,20101220,221055,1.00
2971DEDB4AAE41D2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,094446,20101223,540000.00,100.290,5.960,,,,20101220,221055,1.00
D0AD283BE585199B,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101220,094452,20101223,40000.00,76.297,3.437,,,,20101220,221055,1.00
60C2E497CD5294B4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,094417,20101223,150000.00,96.180,5.313,,,,20101220,221055,1.00
BD37A8D73A48E9A8,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101220,094503,20101223,25000.00,99.500,6.706,,,,20101220,221055,1.00
E460658490999C86,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101220,094503,20101223,25000.00,110.409,3.411,,,,20101220,221055,1.00
F33E899AF2962F3A,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101220,094503,20101223,25000.00,108.909,,,,,20101220,221055,1.00
069A18593D798483,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101220,094456,20101223,100000.00,104.746,,,,,20101220,221055,1.00
FFD8E9052593E207,S,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20101220,094510,20101223,15000.00,104.050,1.304,,,,20101220,221055,1.00
03B0A8FBA3F9D7B2,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101220,094506,20101223,20000.00,98.600,5.098,,,,20101220,221055,1.00
2AE836892711980D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,094509,20101223,20000.00,91.537,5.064,,,,20101220,221055,1.00
5DC993EBFE6529C1,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101220,094300,20101223,10000.00,88.325,6.891,,,,20101220,221055,1.00
2C10069B4F998B3E,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101220,094300,20101223,50000.00,115.792,2.400,,,,20101220,221055,1.00
A36DA597702155B3,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101220,094446,20101223,5000.00,94.840,5.657,,,,20101220,221055,1.00
E9E676909B8C6AF7,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101220,094446,20101223,5000.00,95.000,,,,,20101220,221055,1.00
B0E283D0126094BD,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101220,094516,20101223,20000.00,93.000,5.363,,,,20101220,221055,1.00
91048E2A765BB24C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094517,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
97757C4FC768DC63,S,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20101220,094516,20101223,45000.00,101.546,4.657,,,,20101220,221055,1.00
3BB6D3BDBD870C4A,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094300,20101223,300000.00,104.475,,,,,20101220,221055,1.00
66C44B748B0085F7,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20101220,094516,20101223,45000.00,101.045,,,,,20101220,221055,1.00
5E3A5A8DF6507A13,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,094407,20101223,40000.00,94.980,,,,,20101220,221055,1.00
22E08F495B1EAE2B,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101220,094400,20101223,50000.00,99.876,,,,,20101220,221055,1.00
DC7F8F9416BFA457,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101220,094411,20101223,50000.00,100.001,,,,,20101220,221055,1.00
289FD78CBC7EB7F8,P,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101220,094516,20101223,30000.00,88.746,5.436,,,,20101220,221055,1.00
BFA6D796FF43087A,P,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20101220,094521,20101222,40000.00,103.225,3.344,,,,20101220,221055,1.00
19B57016E2649DC6,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101220,094516,20101223,30000.00,89.346,,,,,20101220,221055,1.00
3D47059B046C8C16,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094523,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
ABB6E2BC1BA66E3E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094526,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
5775D738DF27C521,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,094528,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
4AE79001973E22C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094531,20101223,10000.00,101.000,7.099,,,,20101220,221055,1.00
CB66BA38E73AEC16,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101220,094532,20101223,5000.00,90.000,5.000,,,,20101220,221055,1.00
4AE4B1F546F3A373,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101220,094400,20101223,10000.00,103.905,4.200,,,,20101220,221055,1.00
8BA59B02D7A86A32,S,913183AW9,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20161001,,,20101220,093642,20101223,20000.00,105.262,3.000,,,,20101220,221055,1.00
0C11DED50FFA43AA,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101220,094500,20101223,25000.00,99.250,4.314,,,,20101220,221055,1.00
A5911BBB5FCB3E91,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101220,094501,20101222,750000.00,110.986,3.510,,,,20101220,221055,1.00
1B4F8CE7FEDD2A5B,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,094521,20101223,5000.00,102.361,2.643,,,,20101220,221055,1.00
42FA7111691A9848,S,695802LH9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20130801,,,20101220,094500,20101223,150000.00,108.641,1.600,,,,20101220,221055,1.00
CB49E78D4832A39F,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,094506,20101223,5000.00,102.201,,,,,20101220,221055,1.00
88C6E6EC46D4AD18,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,094521,20101223,5000.00,102.201,,,,,20101220,221055,1.00
38BBC95594AA5E35,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101220,094533,20101223,25000.00,98.250,,,,,20101220,221055,1.00
38C5A90776BAC7A3,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,094400,20101223,10000.00,102.662,,,,,20101220,221055,1.00
27357CFBC4670883,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101220,094526,20101223,25000.00,99.975,5.002,,,,20101220,221055,1.00
B9F43DF2F02DAF64,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101220,094601,20101223,1000000.00,111.024,3.880,,,,20101220,221055,1.00
56667CCFD96AAAED,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,094400,20101223,10000.00,102.912,4.400,,,,20101220,221055,1.00
6EBBD401DC12F71F,P,590759ZW9,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20220815,,,20101220,094549,20101222,25000.00,104.265,2.829,,,,20101220,221055,1.00
A38EE8ABBFED194E,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101220,094451,20101223,30000.00,89.213,,,,,20101220,221055,1.00
841F92FE06D14FA9,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20101220,094601,20101223,5000.00,105.670,1.568,,,,20101220,221055,1.00
059BD38BD9D21508,S,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20101220,094555,20101223,115000.00,110.404,0.901,,,,20101220,221055,1.00
652767CAD4C4C867,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101220,094400,20101223,10000.00,114.800,3.168,,,,20101220,221055,1.00
09478C6C95AD2D6D,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101220,094400,20101223,10000.00,114.600,2.319,,,,20101220,221055,1.00
AFDA90EFCCE574AB,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101220,094400,20101223,10000.00,114.800,2.440,,,,20101220,221055,1.00
A8697AFA0150AC9A,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20101220,094555,20101223,115000.00,110.029,,,,,20101220,221055,1.00
FC50863FE46BE789,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101220,094500,20101223,10000.00,115.200,2.883,,,,20101220,221055,1.00
4DFF257CECF0BC34,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101220,094553,20101223,10000.00,97.847,5.200,,,,20101220,221055,1.00
DF180355BACFAC61,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101220,094557,20101229,15000.00,99.500,5.043,,,,20101220,221055,1.00
6161CE35C62D4F60,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,094607,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
BDA358E65E0C359C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,094300,20101223,20000.00,93.750,5.554,,,,20101220,221055,1.00
7FFA5340EABD828A,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101220,094604,20101223,30000.00,114.662,3.079,,,,20101220,221055,1.00
8EE9C314F2F3B4C9,S,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101220,094604,20101223,5000.00,98.615,5.271,,,,20101220,221055,1.00
CBA0871F4780DE2D,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101220,094605,20101223,25000.00,101.229,3.056,,,,20101220,221055,1.00
A163E340FBAC433A,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101220,094604,20101223,5000.00,98.490,,,,,20101220,221055,1.00
EF7FFDAE84E768A0,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101220,094604,20101223,30000.00,113.661,,,,,20101220,221055,1.00
C26E37D1BD083DE8,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101220,094605,20101223,25000.00,101.483,,,,,20101220,221055,1.00
BBD25D4BCD9132AB,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,094538,20101223,25000.00,86.900,6.284,,,,20101220,221055,1.00
4FD7D39234CC0790,P,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101220,094552,20101223,20000.00,98.400,4.156,,,,20101220,221055,1.00
4EFF2FFDD9F171F3,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101220,094505,20101223,175000.00,109.721,1.600,,,,20101220,221055,1.00
C5FC9EE15A3001FD,S,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101220,094434,20101223,200000.00,111.452,3.450,,,,20101220,221055,1.00
8662A3ED1232F470,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,094612,20101223,100000.00,100.000,4.999,,,,20101220,221055,1.00
C76A438D0ACFC236,P,517667EJ6,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,3.000,20130101,,,20101220,094553,20101223,10000.00,101.423,2.276,,,,20101220,221055,1.00
3215125BE4E9C62D,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,094538,20101223,25000.00,87.000,,,,,20101220,221055,1.00
4118623E81508B02,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101220,094611,20101223,25000.00,103.590,3.034,,,,20101220,221055,1.00
407427527F5CA86C,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101220,094552,20101223,20000.00,98.500,,,,,20101220,221055,1.00
16CCA2E5DBD1BF12,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101220,093835,20101223,25000.00,109.694,,,,,20101220,221055,1.00
979BE550902088F3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,094600,20101223,25000.00,94.602,4.528,,,,20101220,221055,1.00
2356F0E0F1C390D1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094619,20101223,25000.00,101.000,7.099,,,,20101220,221055,1.00
8B81A9DE71AD5F88,S,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101220,094527,20101223,10000.00,98.875,4.266,,,,20101220,221055,1.00
0923B2B0C6348135,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,094527,20101223,5000.00,100.000,5.000,,,,20101220,221055,1.00
75158563CD419F61,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,094256,20101223,30000.00,93.351,,,,,20101220,221055,1.00
E7D1B5F5DFB9F67D,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20101220,094416,20101223,25000.00,66.741,9.000,,,,20101220,221055,1.00
DA60B2F25535333A,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101220,094104,20101223,100000.00,116.133,2.260,,,,20101220,221055,1.00
7B56295D84553F35,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101220,094516,20101223,25000.00,97.750,,,,,20101220,221055,1.00
2EAAE2B41F1EC58E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101220,094615,20110104,35000.00,99.842,5.510,,,,20101220,221055,1.00
FFF6EB943934F699,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101220,094000,20101223,100000.00,115.969,,,,,20101220,221055,1.00
59977998B0BFEAE0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094627,20101228,30000.00,101.595,7.570,,,,20101220,221055,1.00
94DF4A5634228D49,P,686509V49,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20211001,,,20101220,094620,20101222,25000.00,102.895,3.549,,,,20101220,221055,1.00
E18478C716CE643F,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,094621,20101223,5000.00,72.462,4.056,,,,20101220,221055,1.00
64F6DDD3A5BAAA0B,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,094621,20101223,5000.00,70.462,,,,,20101220,221055,1.00
2568A5F8AB2287FD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101220,094632,20101223,50000.00,103.524,7.185,,,,20101220,221055,1.00
419663F00E61D596,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101220,094400,20101223,15000.00,114.687,,,,,20101220,221055,1.00
A4877D994BBF364E,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101220,094615,20101223,20000.00,110.500,,,,,20101220,221055,1.00
E7171516E3C00D2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,094636,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
9563AE3B1B71C865,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101220,094624,20101223,75000.00,106.978,1.461,,,,20101220,221055,1.00
BA03323A56769A03,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101220,085253,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
863EAA9CF7FA2EE0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,094559,20101223,25000.00,101.370,4.186,,,,20101220,221055,1.00
E618C4DAD76C0DF1,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101220,094117,20101223,75000.00,95.889,,,,,20101220,221055,1.00
41B5053EA6D6A813,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,094539,20101223,70000.00,99.125,,,,,20101220,221055,1.00
BF4BB70844BB3992,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,094642,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
65BD99DCF422C09D,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101220,094640,20101223,35000.00,91.050,5.190,,,,20101220,221055,1.00
A60716823A542019,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101220,094102,20101223,10000.00,110.236,,,,,20101220,221055,1.00
68CB39885F76D2F4,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101220,094552,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
A70D6D1BB79AE8A6,P,353140BR6,FRANKLIN CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL FNDTN,20050501,4.200,20110601,,,20101220,094631,20101222,10000.00,99.000,6.513,,,,20101220,221055,1.00
6544C4E33E09C0E2,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101220,094640,20101223,35000.00,89.265,,,,,20101220,221055,1.00
0047CAF0389357B3,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101220,094600,20101223,25000.00,107.101,0.745,,,,20101220,221055,1.00
D083BB88E4E2B8F1,S,65765NCB1,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20181215,,,20101220,094638,20101223,5000.00,90.160,5.543,,,,20101220,221055,1.00
5AA7BA1A42BCA9B4,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101220,094645,20101223,5000.00,101.290,2.604,,,,20101220,221055,1.00
B3DE6BF18FF4E376,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101220,094640,20101223,35000.00,89.265,,,,,20101220,221055,1.00
E6FBBDEB09EFE658,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,094651,20101223,10000.00,102.000,4.740,,,,20101220,221055,1.00
84D5CC6E3EFFFAE8,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101220,094647,20101221,30000.00,88.008,5.250,,,,20101220,221055,1.00
823ACBE1F96618AA,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101220,094652,20101230,25000.00,93.812,4.810,,,,20101220,221055,1.00
D5AA81B24060EC4D,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,093900,20101223,10000.00,106.072,3.712,,,,20101220,221055,1.00
0A194F0735F7310C,S,905836EQ1,UNION CITY TENN REF,20090227,3.500,20170601,,,20101220,094453,20101223,220000.00,105.912,2.500,,,,20101220,221055,1.00
E66B88CEC7442DB1,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,093556,20101223,10000.00,105.913,,,,,20101220,221055,1.00
8651D059765568F3,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101220,094700,20101223,5000.00,101.301,1.424,,,,20101220,221055,1.00
AC2661F92A9A47AA,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101220,094700,20101223,10000.00,83.609,6.013,,,,20101220,221055,1.00
B8D11E92E41DAC75,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,094700,20101223,10000.00,100.000,4.999,,,,20101220,221055,1.00
55FBA1DD59B523D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094706,20101228,45000.00,101.595,7.570,,,,20101220,221055,1.00
BB45D70ACE0DA293,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,094703,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
F6FF915AE1B25301,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101220,094654,20101223,30000.00,107.933,3.165,,,,20101220,221055,1.00
6C2D5426685C1C8F,P,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20101220,094703,20101222,50000.00,100.145,4.938,,,,20101220,221055,1.00
65C3513F02B47EEC,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,094703,20101221,5000.00,102.612,,,,,20101220,221055,1.00
9488890698D3E969,P,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101220,094646,20101223,25000.00,103.650,4.478,,,,20101220,221055,1.00
51B6FCB2C41FCB6A,S,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101220,094300,20101223,70000.00,105.260,2.038,,,,20101220,221055,1.00
2110F21F806A3013,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,094410,20101223,50000.00,98.770,4.387,,,,20101220,221055,1.00
7D579F8BD2065F87,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,094548,20101223,120000.00,78.581,3.462,,,,20101220,221055,1.00
42CC2D23A0376EE7,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101220,094646,20101223,25000.00,103.750,,,,,20101220,221055,1.00
62E0FFE24E69F070,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,094552,20101223,70000.00,99.349,6.455,,,,20101220,221055,1.00
F076513E6D7420C8,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094654,20101223,50000.00,100.747,3.405,,,,20101220,221055,1.00
05E13BFE04277034,P,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101220,094656,20101222,5000.00,89.550,5.419,,,,20101220,221055,1.00
8D7D5F4BA7039318,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20101220,094600,20101221,1MM+,100.000,,,,,20101220,221055,1.00
26DA09360A59FC89,D,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,094442,20101223,50000.00,97.770,,,,,20101220,221055,1.00
1E1A6FF3A1003490,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,094541,20101223,120000.00,78.481,,,,,20101220,221055,1.00
280C6A8A79253967,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,094536,20101223,70000.00,99.248,,,,,20101220,221055,1.00
A1D47BAD9FF74616,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,094714,20101223,5000.00,98.500,5.111,,,,20101220,221055,1.00
A99A8B58A5EDE70A,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101220,094719,20101222,10000.00,93.430,5.528,,,,20101220,221055,1.00
12A9E949393A474E,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101220,094709,20101223,10000.00,103.819,5.003,,,,20101220,221055,1.00
2B117585CE051771,S,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101220,094705,20101223,10000.00,99.318,4.431,,,,20101220,221055,1.00
F25139CCF3813E61,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,094725,20101229,75000.00,101.000,5.958,,,,20101220,221055,1.00
77187CD4096FDE2A,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,094719,20101223,80000.00,104.159,4.901,,,,20101220,221055,1.00
11CD952B4E5D5252,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,094719,20101223,80000.00,102.408,,,,,20101220,221055,1.00
CD02201FCF389565,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,094707,20101221,5000.00,102.612,,,,,20101220,221055,1.00
16C4FBF58DDFBF57,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101220,085433,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
D002C7BB31CFAB34,P,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101220,094709,20101223,10000.00,97.900,4.690,,,,20101220,221055,1.00
A0FABE47DBC29783,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101220,094700,20101223,100000.00,102.588,1.900,,,,20101220,221055,1.00
1C59AD9599A74B0F,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101220,094709,20101223,10000.00,98.000,,,,,20101220,221055,1.00
60B9418091D38C22,D,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,094518,20101229,100000.00,99.625,,,,,20101220,221055,1.00
2E07364E8E35B58A,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101220,094742,20101223,30000.00,106.502,3.460,,,,20101220,221055,1.00
AE228D00625E763D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,094742,20101228,75000.00,86.500,5.050,,,,20101220,221055,1.00
16BC7CF0D2EC00F1,S,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101220,094729,20101223,50000.00,100.360,2.305,,,,20101220,221055,1.00
1A1AE63EBA14C6A1,S,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101220,094738,20101223,10000.00,105.947,3.200,,,,20101220,221055,1.00
6CCC8BD70CE44361,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,094738,20101223,50000.00,101.250,4.626,,,,20101220,221055,1.00
6AA83BEDA1BC0F6E,P,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101220,094743,20101223,20000.00,108.748,3.581,,,,20101220,221055,1.00
3D863729A78323D4,S,611077AM0,MONROE LA SCH BRD SALES AND ,20011001,4.375,20141001,,,20101220,094400,20101223,25000.00,104.894,0.600,,,,20101220,221055,1.00
D00DFBAA0434547E,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101220,094744,20101223,30000.00,105.238,,,,,20101220,221055,1.00
4295070A0DB9ED14,D,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101220,094738,20101223,10000.00,104.447,,,,,20101220,221055,1.00
3E428F07B2277971,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,094738,20101223,50000.00,100.500,,,,,20101220,221055,1.00
F76EA8AF6F1EE87B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,094753,20101223,5000.00,100.750,4.898,,,,20101220,221055,1.00
49099F115082DE96,S,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20101220,094748,20101223,25000.00,98.750,4.128,,,,20101220,221055,1.00
815A8E2AA072F9BD,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,094632,20101223,15000.00,99.178,5.059,,,,20101220,221055,1.00
4F4660DE024C64B8,D,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20101220,093500,20101223,200000.00,110.806,,,,,20101220,221055,1.00
A6383ECEFA3B294E,D,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094648,20101223,50000.00,100.647,,,,,20101220,221055,1.00
238A552547B329F5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,094759,20101223,15000.00,101.089,6.275,,,,20101220,221055,1.00
B43C115E266CBB8C,P,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20101220,094754,20101220,20000.00,104.616,2.212,,,,20101220,221055,1.00
7DD3B61E69E54DBE,P,61212RVG8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.200,20131201,,,20101220,094755,20101223,5000.00,99.900,4.236,,,,20101220,221055,1.00
1C4618809813DC42,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101220,094621,20101223,500000.00,111.024,3.880,,,,20101220,221055,1.00
B68F740E436E9563,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101220,094759,20101223,150000.00,103.831,,,,,20101220,221055,1.00
6BABA2ACB28695F9,D,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101220,094756,20101223,10000.00,96.771,,,,,20101220,221055,1.00
0B93130E24E851D8,D,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101220,094703,20101223,10000.00,96.693,,,,,20101220,221055,1.00
1555B570F8479101,D,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101220,094702,20101223,10000.00,96.943,,,,,20101220,221055,1.00
8528042979C4C34D,D,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101220,094723,20101223,50000.00,100.161,,,,,20101220,221055,1.00
D784260491EEB87D,D,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101220,094643,20101223,50000.00,100.260,,,,,20101220,221055,1.00
F654A4D2885EB472,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,094800,20101223,5000.00,103.595,4.105,,,,20101220,221055,1.00
F82B3767F5E14043,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094809,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
6B639C0FB6586C8B,S,574306GV2,MARYLAND WTR QUALITY FING SER A,20080429,4.000,20200301,,,20101220,094809,20101223,30000.00,105.475,3.143,,,,20101220,221055,1.00
EAEA61FCFE947F4F,P,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101220,094114,20101223,15000.00,104.954,1.300,,,,20101220,221055,1.00
F494F9D3A86E5CC8,S,96366PBB5,WHITE CNTY GA SCH DIST ,20100225,3.000,20150401,,,20101220,094745,20101223,50000.00,103.180,2.215,,,,20101220,221055,1.00
DC1C80C6F2B2018D,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101220,094616,20101229,55000.00,99.625,,,,,20101220,221055,1.00
B8B7C640520D1695,D,96366PBB5,WHITE CNTY GA SCH DIST ,20100225,3.000,20150401,,,20101220,094736,20101223,50000.00,103.080,,,,,20101220,221055,1.00
0F043C853CA03E7B,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101220,094813,20101229,60000.00,100.000,3.100,,,,20101220,221055,1.00
DC1081F28C21CF4F,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,093900,20101230,100000.00,101.925,5.177,,,,20101220,221055,1.00
49325086F302DE01,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,094737,20110103,25000.00,100.000,6.499,,,,20101220,221055,1.00
5895093A5285BE89,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101220,094814,20101223,30000.00,97.217,5.202,,,,20101220,221055,1.00
6FCC70F65507CF06,P,64971CSM7,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.400,20110701,,,20101220,094810,20101222,65000.00,99.000,6.364,,,,20101220,221055,1.00
0C36FC9688F6AD77,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,093549,20101230,100000.00,101.772,,,,,20101220,221055,1.00
89FB51AD8C1E78FF,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20101220,094731,20101223,50000.00,102.125,5.230,,,,20101220,221055,1.00
81E0F91560495232,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,094620,20101223,1MM+,97.717,,P,,,20101220,221055,1.00
8E279536B0D7D99A,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101220,094814,20101223,30000.00,95.342,,,,,20101220,221055,1.00
C49AE2832FB1EC90,D,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101220,094756,20101223,10000.00,96.771,,,,,20101220,221055,1.00
A30784429C2E1387,D,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101220,094510,20101222,5000.00,90.250,,P,,,20101220,221055,1.00
32FFF76D573F99FE,D,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101220,094510,20101222,5000.00,91.250,,S,,,20101220,221055,1.00
EE924B513FA1CB49,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094823,20101223,5000.00,101.000,7.099,,,,20101220,221055,1.00
43BBB3808388B291,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101220,094804,20101223,200000.00,99.576,3.623,,,,20101220,221055,1.00
EE151F60BCC680B9,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101220,094809,20101223,10000.00,101.154,4.065,,,,20101220,221055,1.00
51FC412E766CB283,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20101220,094818,20101223,50000.00,101.521,2.046,,,,20101220,221055,1.00
ED163DA9D18E2CDA,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,094547,20101229,500000.00,101.000,5.762,,,,20101220,221055,1.00
AF38A3C8388C6BC2,D,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20101220,094818,20101223,50000.00,101.021,,,,,20101220,221055,1.00
DCF16C1BAAEAFC69,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101220,094818,20101223,25000.00,105.699,2.958,,,,20101220,221055,1.00
83428C5825FA4292,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101220,094824,20101223,100000.00,115.450,1.640,,,,20101220,221055,1.00
10D76FF79E74A271,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101220,094753,20101223,25000.00,98.503,5.107,,,,20101220,221055,1.00
9B2E6DD300C30ECA,S,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101220,094823,20101223,100000.00,103.928,1.520,,,,20101220,221055,1.00
BD603C746C53449E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094833,20101228,10000.00,101.595,7.570,,,,20101220,221055,1.00
61FF767A9FFC4B1B,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101220,094759,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
24E747F22C06438B,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,094823,20101223,25000.00,99.350,5.048,,,,20101220,221055,1.00
95CA42C0DD4EC319,S,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101220,094831,20101223,50000.00,99.565,5.033,,,,20101220,221055,1.00
61C16C7946B49C0B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094843,20101223,15000.00,101.000,7.201,,,,20101220,221055,1.00
05151E8E4C57C29E,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101220,094831,20101223,25000.00,97.503,,,,,20101220,221055,1.00
771B6332EE806659,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101220,094846,20101223,5000.00,89.615,5.250,,,,20101220,221055,1.00
232096ED8BDC0500,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,094839,20101223,25000.00,97.609,4.338,,,,20101220,221055,1.00
DEE70515B6988510,D,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,094823,20101223,25000.00,99.250,,,,,20101220,221055,1.00
95614D93BFD1DA40,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,094702,20101229,100000.00,99.500,,,,,20101220,221055,1.00
680974360B122292,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,094819,20101223,20000.00,90.875,,,,,20101220,221055,1.00
B9C7B0C9471BA46B,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101220,094831,20101223,50000.00,98.565,,,,,20101220,221055,1.00
169D660FB9168CEB,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101220,094100,20101223,10000.00,112.570,2.641,,,,20101220,221055,1.00
00349959FC2C7E52,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101220,094820,20101223,20000.00,94.734,6.000,,,,20101220,221055,1.00
B7CD160F15BB9504,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101220,094116,20101223,10000.00,112.401,,,,,20101220,221055,1.00
042711632DCADFE4,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,094800,20101223,25000.00,96.217,,,,,20101220,221055,1.00
9BCC3D5785D9EB21,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,090949,20110103,25000.00,99.661,5.036,,,,20101220,221055,1.00
1BA841C2D4276C20,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101220,094855,20101223,10000.00,112.099,2.901,,,,20101220,221055,1.00
AB89E813E60DACE5,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101220,094852,20101223,25000.00,100.000,4.999,,,,20101220,221055,1.00
4DCCEFE4E6E382A4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,094433,20101223,1MM+,97.777,,S,,,20101220,221055,1.00
5368C07A58E927E1,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101220,094855,20101223,10000.00,111.099,,,,,20101220,221055,1.00
FB1B388B7A4F4383,D,103462AW7,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20270601,,,20101220,094808,20101223,100000.00,95.315,,,,,20101220,221055,1.00
051E830228A7448A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101220,094859,20110103,5000.00,100.000,4.999,,,,20101220,221055,1.00
E5E774D5592956D9,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101220,094859,20110103,5000.00,98.500,,,,,20101220,221055,1.00
63F690E67E893A08,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,094859,20101223,5000.00,100.275,4.931,,,,20101220,221055,1.00
149F16A1F0C50F7D,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,094854,20101223,5000.00,99.975,5.132,,,,20101220,221055,1.00
A9579A96BB927DB4,P,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101220,094902,20101223,75000.00,103.400,4.533,,,,20101220,221055,1.00
53CB72F1BB28F0F9,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,094800,20101229,25000.00,99.375,,,,,20101220,221055,1.00
0E2B4883A9FFCA98,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101220,094902,20101223,75000.00,103.500,,,,,20101220,221055,1.00
5E720A06C74DAE84,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101220,094910,20101223,100000.00,105.623,1.285,,,,20101220,221055,1.00
204FD96ADBF7E146,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101220,094907,20101223,100000.00,97.358,4.277,,,,20101220,221055,1.00
B5390B0B7E6371F9,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101220,094800,20101221,25000.00,100.000,,,,,20101220,221055,1.00
C57C65ACAD4A4E16,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101220,094859,20101223,50000.00,98.500,,,,,20101220,221055,1.00
A5EC9CFBDCC208FC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,094919,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
D35147B13304F405,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094920,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
4E39C4F1750BA4CE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094921,20101223,5000.00,101.000,7.099,,,,20101220,221055,1.00
00FEF185B2A0F07F,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101220,094923,20101223,35000.00,97.000,4.630,,,,20101220,221055,1.00
96C0FBAEADA3A256,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094920,20101223,50000.00,99.643,5.023,,,,20101220,221055,1.00
2685BE8666C06C5D,S,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,094713,20101223,80000.00,101.000,1.505,,,,20101220,221055,1.00
1B9B0EF06C06FC9C,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101220,094748,20101223,25000.00,90.433,,,,,20101220,221055,1.00
66210A9529776EE4,D,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,094758,20101223,80000.00,101.000,,,,,20101220,221055,1.00
3FED6ACA6425795B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094926,20101223,10000.00,99.187,5.053,,,,20101220,221055,1.00
2323410C506022CB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,094927,20101223,50000.00,102.939,5.319,,,,20101220,221055,1.00
2DC9391E4AABF734,S,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101220,094923,20101223,25000.00,109.376,3.777,,,,20101220,221055,1.00
7F384C92800804BC,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,094747,20101223,5000.00,99.178,5.059,,,,20101220,221055,1.00
60AEF66BE19DCCDD,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,094929,20101223,40000.00,100.000,5.233,,,,20101220,221055,1.00
6F74CEA1BA2E5456,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094925,20101223,50000.00,97.000,,,,,20101220,221055,1.00
A5217FD543056021,D,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101220,094923,20101223,25000.00,107.501,,,,,20101220,221055,1.00
303A22CFA18C4F84,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,094927,20101223,50000.00,101.189,,,,,20101220,221055,1.00
BE2ED155BB322104,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094930,20101223,10000.00,97.000,,,,,20101220,221055,1.00
89D904F47019C0E6,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,094900,20101223,100000.00,99.993,4.500,,,,20101220,221055,1.00
8A404D8DB9199D33,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101220,094300,20101223,25000.00,110.834,3.573,,,,20101220,221055,1.00
A0ACA0D3F39C7088,S,41421ACV2,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.250,20121001,,,20101220,094932,20101223,50000.00,102.137,3.001,,,,20101220,221055,1.00
F7D5EF7A10EF193B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,094547,20101229,250000.00,101.000,5.911,,,,20101220,221055,1.00
2B6ACD6615804966,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101220,094300,20101223,25000.00,111.000,,,,,20101220,221055,1.00
2140601670E19E70,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101220,094931,20101223,35000.00,99.000,4.375,,,,20101220,221055,1.00
CF0ED57307890F9D,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101220,094932,20101223,225000.00,108.163,2.450,,,,20101220,221055,1.00
72142881BD2A858C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101220,094910,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
601D00804AA1EEDC,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101220,094851,20101223,25000.00,103.500,2.767,,,,20101220,221055,1.00
0ADB52FD3CB3703E,P,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20101220,094912,20101223,20000.00,102.500,2.994,,,,20101220,221055,1.00
627DC0B95EA9CEB2,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101220,094800,20101230,1MM+,96.992,5.500,,,Y,20101220,221055,1.00
BCACEB99AAB7C497,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,094900,20101223,50000.00,100.000,5.000,,,,20101220,221055,1.00
8DD7D84CFD21B4F1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,094943,20101223,50000.00,86.895,5.060,,,,20101220,221055,1.00
357342581B5EC48E,P,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101220,094700,20101220,1MM+,103.599,4.600,,,,20101220,221055,1.00
ED311F1673CAADDB,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,094943,20101223,50000.00,85.270,,,,,20101220,221055,1.00
5AC51248F2999420,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,094900,20101223,50000.00,100.000,5.000,,,,20101220,221055,1.00
0FBFA3C22AC1B71F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,094939,20101223,30000.00,99.250,4.803,,,,20101220,221055,1.00
5C20FA7E6310566C,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101220,094949,20101223,15000.00,107.889,1.117,,,,20101220,221055,1.00
BAFD5E60C9370673,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101220,094949,20101223,15000.00,107.389,,,,,20101220,221055,1.00
92DFB86B5BA986F8,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,094900,20101223,50000.00,102.754,4.641,,,,20101220,221055,1.00
027929DD7CBDA5DE,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,094957,20101223,140000.00,93.545,5.490,,,,20101220,221055,1.00
9655359CAC70F0AE,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,094959,20101222,5000.00,92.000,5.568,,,,20101220,221055,1.00
EFB13F07BB0A2B2F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095002,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
913AD89BFAD13DBD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101220,095004,20101223,20000.00,84.531,6.461,,,,20101220,221055,1.00
7B9437C805F0FB4C,S,658435BU5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20160115,,,20101220,094930,20101223,10000.00,108.834,3.100,,,,20101220,221055,1.00
AA16C309D094C105,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,095000,20101223,50000.00,106.001,4.373,,,,20101220,221055,1.00
30321C21CA87977B,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,095000,20101223,25000.00,106.001,4.373,,,,20101220,221055,1.00
E5B14F04187F0F82,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101220,094932,20101223,10000.00,100.005,4.498,,,,20101220,221055,1.00
502CA990E05F87CA,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,095003,20101223,20000.00,92.985,5.564,,,,20101220,221055,1.00
5C08B6891C013199,P,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101220,095005,20101223,30000.00,96.230,4.608,,,,20101220,221055,1.00
136FBA4C3622FC58,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101220,094955,20101222,10000.00,102.139,3.354,,,,20101220,221055,1.00
C2AA38D9EF2106E3,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101220,094940,20101223,25000.00,99.000,1.031,,,,20101220,221055,1.00
3D41BB9A4F7C8E6B,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101220,094959,20101223,5000.00,99.950,4.754,,,,20101220,221055,1.00
BC0EE5567C150879,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,095003,20101223,20000.00,91.235,,,,,20101220,221055,1.00
F3D5B34E897253C0,D,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101220,095005,20101223,30000.00,96.830,,,,,20101220,221055,1.00
2158F62A38FC41EB,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101220,094940,20101223,25000.00,98.900,,,,,20101220,221055,1.00
51AA90A75E127D75,S,733581F49,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,4.250,20261001,,,20101220,094735,20101223,40000.00,99.524,4.291,,,,20101220,221055,1.00
50024D37BAB58913,P,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101220,095008,20101223,50000.00,92.868,4.877,,,,20101220,221055,1.00
1DD3F8EE6BE06672,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101220,094933,20101223,15000.00,91.000,5.276,,,,20101220,221055,1.00
ED0A35753244A4F8,D,733581F49,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,4.250,20261001,,,20101220,094810,20101223,40000.00,98.524,,,,,20101220,221055,1.00
BACF154439469EFB,D,103462AW7,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20270601,,,20101220,094756,20101223,100000.00,95.375,,,,,20101220,221055,1.00
AE9B4E68ABE11151,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101220,095008,20101223,50000.00,93.268,,,,,20101220,221055,1.00
54D0DDDC79D101D6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,095023,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
9CB84CAC346FF191,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101220,095013,20101223,30000.00,103.671,1.349,,,,20101220,221055,1.00
CE0E2EDF66A9DAD9,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,095012,20101223,25000.00,104.535,3.500,,,,20101220,221055,1.00
EB6A48C342157140,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101220,094300,20101223,10000.00,110.717,3.072,,,,20101220,221055,1.00
7ADE84201367A48F,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101220,094120,20101223,10000.00,110.550,,,,,20101220,221055,1.00
7B79D8ABD2A28303,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,094841,20101223,40000.00,94.730,,,,,20101220,221055,1.00
1EBC3EE6A693B28D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095030,20101223,15000.00,100.000,5.249,,,,20101220,221055,1.00
E8B9297650D6F7C2,P,61212RSD9,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.900,20131201,,,20101220,095027,20101223,5000.00,99.750,3.990,,,,20101220,221055,1.00
8C7E2C77D6574794,S,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,095023,20101223,40000.00,101.000,1.505,,,,20101220,221055,1.00
50982057C50DF0A1,P,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,095023,20101223,40000.00,101.000,1.505,,,,20101220,221055,1.00
A65A496FF7D92A09,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,095000,20101223,50000.00,100.000,4.999,,,,20101220,221055,1.00
212807B4C950305C,P,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20101220,095020,20101223,100000.00,96.065,3.893,,,,20101220,221055,1.00
D4106E2064A545F9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,095021,20101223,25000.00,99.250,4.803,,,,20101220,221055,1.00
69DA2DDE38FCBC2F,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101220,095027,20101223,20000.00,100.000,4.655,,,,20101220,221055,1.00
8A73C3913D494C30,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101220,094957,20101223,15000.00,99.753,4.272,,,,20101220,221055,1.00
87DF2980C2146A9D,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20101220,095036,20101223,25000.00,101.814,0.668,,,,20101220,221055,1.00
CE3926C8B66F1FF6,D,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20101220,095036,20101223,25000.00,101.689,,,,,20101220,221055,1.00
5C6BFED31EC6D7AF,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,095032,20101223,30000.00,98.992,5.070,,,,20101220,221055,1.00
30D7D52FAB038243,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,095020,20101223,40000.00,100.277,5.583,,,,20101220,221055,1.00
3451963D3C6C0066,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101220,095000,20101223,25000.00,91.600,5.768,,,,20101220,221055,1.00
72F3CB26B52DB98F,P,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20101220,095019,20101223,25000.00,101.850,3.814,,,,20101220,221055,1.00
18BAF696004F1B29,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101220,095040,20101223,30000.00,93.199,4.872,,,,20101220,221055,1.00
B4593B18D2A4FF4E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101220,094752,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
53C6C1F0AD53ADA2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,095022,20101223,40000.00,100.250,,,,,20101220,221055,1.00
9A5DDFB04DF119FC,D,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094846,20101223,50000.00,100.523,,,,,20101220,221055,1.00
92FAA0AFBAD4E577,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101220,095040,20101223,30000.00,93.599,,,,,20101220,221055,1.00
B7965EA52B304710,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101220,095000,20101223,100000.00,99.750,4.525,,,,20101220,221055,1.00
2991B9C921DFC0D3,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101220,095042,20101223,50000.00,102.756,2.700,,,,20101220,221055,1.00
7E3B4FB982BF7857,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,095047,20101223,15000.00,103.500,4.756,,,,20101220,221055,1.00
46812E9B588CE92F,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,095047,20101223,15000.00,101.625,,,,,20101220,221055,1.00
F994917517E43107,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101220,095039,20101223,180000.00,110.261,1.000,,,,20101220,221055,1.00
110D60262795C6C2,P,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094846,20101223,50000.00,100.153,3.480,,,,20101220,221055,1.00
C5FB8D1137E3DA4F,S,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101220,094800,20101220,1MM+,103.692,4.590,,,,20101220,221055,1.00
7D3BB2E1397735CB,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,095102,20101230,20000.00,102.250,6.241,,,,20101220,221055,1.00
A78980463375EC5A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,095104,20101223,50000.00,98.250,5.130,,,,20101220,221055,1.00
E7E0451A9CB86813,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094956,20101223,250000.00,104.535,3.500,,,,20101220,221055,1.00
DB462AAA62EF10C3,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094956,20101223,25000.00,104.535,3.500,,,,20101220,221055,1.00
6CCB52B297059DAE,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,094600,20101223,50000.00,100.484,8.128,,,,20101220,221055,1.00
597E097BFE53617E,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101220,094700,20101223,25000.00,102.343,0.502,,,,20101220,221055,1.00
470DFB0ABBDE593D,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,093728,20101221,50000.00,100.333,,,,,20101220,221055,1.00
6EC767DAE75A7C84,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,095023,20101223,30000.00,92.500,5.599,,,,20101220,221055,1.00
61CEA03DB004A2E6,S,653234VM3,NEWTOWN CONN ,20100215,3.000,20130215,,,20101220,095005,20101223,40000.00,104.015,1.100,,,,20101220,221055,1.00
715FA286BCDFA01C,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101220,095106,20101223,25000.00,87.081,5.419,,,,20101220,221055,1.00
6EA93AB6249DCFA7,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101220,095107,20101223,25000.00,103.258,4.916,,,,20101220,221055,1.00
B260876E8776687A,S,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20101220,095014,20101223,15000.00,103.842,1.500,,,,20101220,221055,1.00
8A6D97B344E4C2A9,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101220,095106,20101223,25000.00,87.481,,,,,20101220,221055,1.00
1B5816D21D03FBCC,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101220,095107,20101223,25000.00,102.236,,,,,20101220,221055,1.00
6404EF0593BC7F06,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,095049,20101223,25000.00,106.182,3.578,,,,20101220,221055,1.00
B0C1B9BD8FED3A0C,D,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101220,095015,20101223,20000.00,103.431,,,,,20101220,221055,1.00
A952FB3F12ED7B23,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101220,095121,20101223,10000.00,90.000,5.000,,,,20101220,221055,1.00
DF080621C9B0D6CE,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101220,095000,20101223,20000.00,103.532,1.360,,,,20101220,221055,1.00
53EF3BC07F69F9A5,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101220,095115,20101222,10000.00,89.000,5.230,,,,20101220,221055,1.00
E2201BDEFD461BD1,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101220,095113,20101223,45000.00,107.213,1.745,,,,20101220,221055,1.00
B5F00F2A6EDA8E6A,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101220,094849,20101223,130000.00,98.180,,,,,20101220,221055,1.00
935151DAA131F72A,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101220,095113,20101223,45000.00,106.463,,,,,20101220,221055,1.00
B9CA8A2BDF068B96,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101220,095100,20101223,25000.00,109.201,3.260,,,,20101220,221055,1.00
0F5E6DC0A6E19F56,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,095128,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
0307195105546435,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20101220,095119,20101223,10000.00,91.500,5.026,,,,20101220,221055,1.00
014CBA7CF77464AC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095032,20101223,105000.00,98.244,,,,,20101220,221055,1.00
E536E16F72EA0A89,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,095134,20101230,5000.00,102.250,6.241,,,,20101220,221055,1.00
14E9308FB1CB4E98,P,649657ND1,NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS,19861201,7.000,20130201,,,20101220,095130,20101223,10000.00,99.542,7.233,,,,20101220,221055,1.00
7F9DE3E08D32B981,S,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101220,095131,20101223,15000.00,103.234,0.797,,,,20101220,221055,1.00
3234F7992643A094,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101220,095129,20101223,70000.00,88.808,5.378,,,,20101220,221055,1.00
27AE5989E632B4E7,D,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101220,095131,20101223,15000.00,103.109,,,,,20101220,221055,1.00
B4AF219A84193CE7,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101220,095129,20101223,70000.00,89.208,,,,,20101220,221055,1.00
A077BE0F6DB7E68B,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,095141,20101229,15000.00,99.138,4.850,,,,20101220,221055,1.00
9FA5B9C7163EB701,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,095142,20101223,30000.00,88.952,5.782,,,,20101220,221055,1.00
B1CB1097779CE9C6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095138,20101223,50000.00,101.000,5.116,,,,20101220,221055,1.00
EA013BD3FBB3EBA4,P,46613PKS4,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20341001,,,20101220,095123,20101223,5000.00,91.637,5.510,,,,20101220,221055,1.00
FB0CB5B662742280,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,095131,20101223,10000.00,101.625,4.534,,,,20101220,221055,1.00
92070AF6E1E51253,S,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101220,095139,20101223,15000.00,104.069,2.800,,,,20101220,221055,1.00
FE5D9A0DE0F722F7,S,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,095142,20101223,25000.00,99.618,4.788,,,,20101220,221055,1.00
6F403DD41990B688,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,095139,20101223,50000.00,96.500,5.296,,,,20101220,221055,1.00
13E1078614618E5C,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101220,095139,20101223,15000.00,103.319,,,,,20101220,221055,1.00
D1610F69DC495B5C,D,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,095142,20101223,25000.00,99.493,,,,,20101220,221055,1.00
DED823E021132A77,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,095139,20101223,50000.00,94.923,,,,,20101220,221055,1.00
D351611D39B8D241,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,095149,20101223,10000.00,97.125,5.191,,,,20101220,221055,1.00
17B50ABD242ADAC3,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20101220,095143,20101223,30000.00,81.209,0.839,,,,20101220,221055,1.00
FD69BC098C9A4D46,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,095144,20101223,25000.00,99.994,5.000,,,,20101220,221055,1.00
72AA6C3F943EC74D,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101220,094900,20101220,1MM+,102.478,0.320,,,,20101220,221055,1.00
8A3CA2C1B52B03F3,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101220,095044,20101223,200000.00,103.000,,,,,20101220,221055,1.00
3D18A084F17F8FED,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101220,095045,20101223,200000.00,102.940,,,,,20101220,221055,1.00
7B9D69F3FD63C8B2,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,095042,20101223,25000.00,106.082,,,,,20101220,221055,1.00
7AFEB2743D61F4E1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,095154,20101223,50000.00,100.500,4.932,,,,20101220,221055,1.00
2F666306EFDD0DC0,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,095150,20101221,20000.00,97.300,5.268,,,,20101220,221055,1.00
948E2D0B8C67A3A5,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,095153,20101223,175000.00,95.027,5.399,,,,20101220,221055,1.00
DCE984D98F643A82,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,095138,20101223,70000.00,86.913,5.014,,,,20101220,221055,1.00
F97821CB9E5B5590,S,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20101220,095146,20101223,25000.00,99.937,5.006,,,,20101220,221055,1.00
22746CC0FD9067FC,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,095128,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
B79B5D57CEBFF2C7,S,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101220,095051,20101223,300000.00,110.556,1.500,,,,20101220,221055,1.00
B99404D456571022,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101220,094425,20101223,10000.00,103.655,,,,,20101220,221055,1.00
9FFEF0E54CB36A27,D,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20101220,095146,20101223,25000.00,98.907,,,,,20101220,221055,1.00
C5087A9D8E7798B3,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101220,095158,20101223,15000.00,92.562,3.820,,,,20101220,221055,1.00
203AB0C14062AA82,S,648737DB7,NEW SMYRNA BEACH FLA ,20050201,3.400,20140701,,,20101220,095200,20101223,15000.00,103.289,2.420,,,,20101220,221055,1.00
0F81146E1D923AE0,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,094700,20101223,150000.00,101.130,4.900,,,,20101220,221055,1.00
61B11A0A89093B3B,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20101220,095158,20101223,10000.00,96.572,5.250,,,,20101220,221055,1.00
B60D9EBC17BDEF42,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101220,095153,20101223,15000.00,90.901,5.120,,,,20101220,221055,1.00
A50C2171CE8D7632,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101220,095202,20101223,30000.00,102.898,2.595,,,,20101220,221055,1.00
C1907884EC6B280D,S,759115FJ2,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20130515,,,20101220,095125,20101223,20000.00,104.477,1.100,,,,20101220,221055,1.00
BE1CAEE6B5088BEB,D,648737DB7,NEW SMYRNA BEACH FLA ,20050201,3.400,20140701,,,20101220,095200,20101223,15000.00,102.539,,,,,20101220,221055,1.00
B2B0AF822E1B407E,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101220,095202,20101223,30000.00,103.155,,,,,20101220,221055,1.00
77BB62F99734FC20,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101220,095200,20101223,5000.00,107.732,3.839,,,,20101220,221055,1.00
668262F3B7D4471D,S,455167V78,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.250,20140801,,,20101220,095203,20101223,25000.00,105.577,1.650,,,,20101220,221055,1.00
F6DF7B8A539F61B8,S,609252DR9,MONESSEN PA ,20100602,4.000,20221201,,,20101220,095100,20101223,25000.00,96.313,4.400,,,,20101220,221055,1.00
9E1CCDDFC1C55BED,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101220,095147,20101223,25000.00,100.911,0.642,,,,20101220,221055,1.00
C32F590F58A0B023,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20101220,095205,20110103,10000.00,100.000,4.124,,,,20101220,221055,1.00
0DA867150CB45F90,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,095208,20101223,25000.00,90.075,4.900,,,,20101220,221055,1.00
CBDA9B0116E14C25,D,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101220,095142,20101223,25000.00,100.811,,,,,20101220,221055,1.00
74A3A55FD83E5FCE,S,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20101220,095210,20101223,30000.00,101.507,5.750,,,,20101220,221055,1.00
4A379D2DF9FD9D8E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,095212,20101223,45000.00,97.124,5.711,,,,20101220,221055,1.00
FF6E253920E97BF0,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,095128,20101223,10000.00,100.000,,,,,20101220,221055,1.00
E8A979C5D87DE14E,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,095204,20101223,20000.00,103.608,4.000,,,,20101220,221055,1.00
BA511A0741173A9E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101220,094600,20110104,35000.00,98.995,,,,,20101220,221055,1.00
EDC5262ADF70F1F2,S,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20101220,095200,20101223,275000.00,103.693,1.707,,,,20101220,221055,1.00
2327AF25A373CDE2,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101220,095203,20101223,15000.00,113.540,1.700,,,,20101220,221055,1.00
9CD1FE7C935EE057,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095110,20101223,250000.00,98.750,,S,,,20101220,221055,1.00
838F47CC398BB879,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095110,20101223,250000.00,98.750,,S,,,20101220,221055,1.00
6CBBB997CEB42CBA,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101220,095040,20101223,180000.00,110.261,,,,,20101220,221055,1.00
F1BD0EE68CDE9D41,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101220,095214,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
726B4D056530DAB7,P,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101220,095227,20101223,50000.00,94.793,5.370,,,,20101220,221055,1.00
BA8CDD49F6C2605E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,095042,20101223,25000.00,105.833,,,,,20101220,221055,1.00
C22FB75262FCC261,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101220,094447,20101223,30000.00,89.463,,,,,20101220,221055,1.00
2CC4E87E53FD461E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095110,20101223,500000.00,98.690,,P,,,20101220,221055,1.00
F41B1DFC7C8DB7A8,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,095117,20101223,10000.00,100.250,,,,,20101220,221055,1.00
0698B5033F5DA386,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101220,095200,20101223,25000.00,104.603,1.148,,,,20101220,221055,1.00
BA1A934E9801B7CC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,095234,20101223,10000.00,102.000,4.740,,,,20101220,221055,1.00
A37ECF9F7968D91B,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101220,094840,20101223,100000.00,104.041,,,,,20101220,221055,1.00
B2354720ECC5D69C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101220,095157,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
83B8FB0675BBB415,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101220,095153,20101223,45000.00,97.733,5.907,,,,20101220,221055,1.00
C71B00FD79F489B1,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,095216,20101223,20000.00,103.608,4.000,,,,20101220,221055,1.00
E83BF9863BB665D4,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101220,095200,20101223,30000.00,101.915,3.550,,,,20101220,221055,1.00
A1A30909BE93176D,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101220,095233,20101223,35000.00,101.970,3.206,,,,20101220,221055,1.00
C8DB317393F1FEA7,S,84041PAL3,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20140115,,,20101220,095227,20101223,25000.00,104.792,2.367,,,,20101220,221055,1.00
2603D52403FA3711,D,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,095056,20101223,30000.00,113.717,,P,,,20101220,221055,1.00
E50628E748D7BEC6,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101220,095138,20101223,50000.00,101.896,,,,,20101220,221055,1.00
4D96DE0212EE54BD,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101220,095233,20101223,35000.00,102.226,,,,,20101220,221055,1.00
4BF25FE3420E791F,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101220,095240,20101223,20000.00,113.360,2.700,,,,20101220,221055,1.00
0CCE18ECD95BB181,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101220,095245,20101223,25000.00,108.100,3.823,,,,20101220,221055,1.00
3A129D1193077C0B,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101220,095000,20101223,15000.00,113.540,,,,,20101220,221055,1.00
231F54E65E0A6889,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101220,095246,20101223,55000.00,92.293,5.040,,,,20101220,221055,1.00
E937C0CE30964947,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,095248,20101222,10000.00,100.000,5.249,,,,20101220,221055,1.00
BDE5541076686EE1,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,095149,20101227,10000.00,103.608,3.997,,,,20101220,221055,1.00
E5C8AF6F5AA4E10D,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,095200,20101223,25000.00,101.099,4.706,,,,20101220,221055,1.00
91FD96884A7158DF,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,095258,20101223,10000.00,101.816,4.758,,,,20101220,221055,1.00
3B366099D8A3D181,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,095248,20101223,25000.00,99.992,5.000,,,,20101220,221055,1.00
C3B10EAD87623F27,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,095250,20101223,15000.00,101.450,4.810,,,,20101220,221055,1.00
4B8B243CC6EE04AB,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095254,20101223,50000.00,106.186,3.749,,,,20101220,221055,1.00
02E55384E2D90C09,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101220,095255,20101223,10000.00,94.500,4.861,,,,20101220,221055,1.00
7C1530471B48D16D,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101220,095239,20101223,5000.00,97.799,5.195,,,,20101220,221055,1.00
D04E88D4EECF002F,D,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,,,20101220,094900,20101223,30000.00,99.750,,,,,20101220,221055,1.00
993D0079041AE379,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,095151,20101223,100000.00,100.000,,,,,20101220,221055,1.00
E699A17D645C6FFA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101220,095300,20101223,5000.00,93.110,5.684,,,,20101220,221055,1.00
9ACC344DE09E2846,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,095300,20101223,15000.00,86.337,5.344,,,,20101220,221055,1.00
80325E2452CB4AB1,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101220,095302,20101223,25000.00,105.720,4.050,,,,20101220,221055,1.00
A6C8F4C544D729F2,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,095259,20101223,1MM+,109.423,4.630,,,,20101220,221055,1.00
F9F0341A2AEB12C0,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101220,095237,20101223,25000.00,109.511,1.276,,,,20101220,221055,1.00
13C01E313DBCECD5,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,095200,20101223,75000.00,82.034,,,,,20101220,221055,1.00
A09911D1518B5AC7,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,095300,20101223,25000.00,96.290,5.261,,,,20101220,221055,1.00
AF9A73E0D906CF53,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101220,095304,20101223,10000.00,100.000,5.016,,,,20101220,221055,1.00
D9D9A4C2D3F8E738,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101220,094919,20101223,1MM+,106.996,4.500,,,,20101220,221055,1.00
18711D7BF87EB307,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101220,095200,20101223,400000.00,102.494,3.400,,,,20101220,221055,1.00
E93C8E39BE8F2DFE,S,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20101220,095234,20101223,150000.00,103.940,0.500,,,,20101220,221055,1.00
4FD78FCCC5D90A4E,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101220,095312,20101223,5000.00,101.000,4.840,,,,20101220,221055,1.00
A54BCFB6E0800ED4,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101220,095301,20101223,25000.00,101.526,1.061,,,,20101220,221055,1.00
E8C245B4B42655E9,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095309,20101223,25000.00,98.538,5.256,,,,20101220,221055,1.00
A3642D27839118C9,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,095308,20101223,30000.00,98.563,5.259,,,,20101220,221055,1.00
71A5B1D578E0F083,P,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101220,095237,20101223,20000.00,90.750,5.592,,,,20101220,221055,1.00
F2D3F6C97943A75F,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095254,20101223,50000.00,104.356,,,,,20101220,221055,1.00
A7ABCE0F0A2D5A54,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,095317,20101223,5000.00,101.250,6.309,,,,20101220,221055,1.00
9055999ABA9BD02A,D,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101220,095301,20101223,25000.00,101.426,,,,,20101220,221055,1.00
0BA8F190F2825847,D,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101220,095301,20101223,25000.00,101.426,,,,,20101220,221055,1.00
10045FE9AE998F3D,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095309,20101223,25000.00,97.538,,,,,20101220,221055,1.00
51457708E0B09D1A,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,095308,20101223,30000.00,96.812,,,,,20101220,221055,1.00
F8D0813B2B5C34C3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,095211,20101223,250000.00,95.440,,,,,20101220,221055,1.00
64C7B9634119F5D8,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,095207,20101223,250000.00,95.500,,,,,20101220,221055,1.00
E8728A9A435547D6,D,84041PAL3,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20140115,,,20101220,095219,20101223,25000.00,104.568,,,,,20101220,221055,1.00
D9B395FC13FAC882,D,84041PAL3,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20140115,,,20101220,095203,20101223,25000.00,104.692,,,,,20101220,221055,1.00
10D40102D4A9B9F8,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20101220,095317,20101223,30000.00,81.209,0.839,,,,20101220,221055,1.00
9B07D37039BCD908,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101220,094900,20101223,220000.00,113.481,2.800,,,,20101220,221055,1.00
656CD25E7C1A7262,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101220,095316,20101223,40000.00,88.603,5.434,,,,20101220,221055,1.00
156E17924F0DEF8D,D,970701N95,WILLISTON N D REF & IMPT,20101215,4.100,20300501,,,20101220,095200,20101223,35000.00,99.750,,,,,20101220,221055,1.00
935BE39E4E7F8821,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101220,095316,20101223,40000.00,89.202,,,,,20101220,221055,1.00
2DB523036DC248AF,D,869835EA2,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20181201,,,20101220,094552,20101223,255000.00,104.306,,,,,20101220,221055,1.00
BAAAAB4ABB8163ED,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101220,095327,20101222,5000.00,98.600,5.149,,,,20101220,221055,1.00
193E1D8C9A3646B4,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101220,095319,20101223,10000.00,102.000,5.172,,,,20101220,221055,1.00
D9283DA8DA1FD063,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101220,095309,20101223,10000.00,97.500,4.965,,,,20101220,221055,1.00
9AD0A818DE198F6E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095330,20101223,10000.00,100.000,7.198,,,,20101220,221055,1.00
40D918486B77D4E9,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,095331,20101223,5000.00,97.125,5.191,,,,20101220,221055,1.00
D2499D92D25C367B,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,095245,20101223,50000.00,93.834,,,,,20101220,221055,1.00
870292CE750703EA,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101220,095338,20101223,5000.00,90.450,5.352,,,,20101220,221055,1.00
D04AF737F7923825,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101220,095331,20101223,10000.00,99.745,5.500,,,,20101220,221055,1.00
1E5EA10E171A5497,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101220,095326,20101223,20000.00,87.920,5.710,,,,20101220,221055,1.00
D53807BCC02A415D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,095332,20101223,25000.00,98.357,5.279,,,,20101220,221055,1.00
B9EE089A3A9AF8DA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,095332,20101223,25000.00,96.607,,,,,20101220,221055,1.00
14E54AA6ABFC9E95,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,095341,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
E29F90179E44A9D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,095343,20101223,10000.00,102.978,7.269,,,,20101220,221055,1.00
24F8C7766A2C49B1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095343,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
D3428F967F68E165,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,095337,20101223,35000.00,104.265,4.204,,,,20101220,221055,1.00
A3B5A87E6DE622AD,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101220,095337,20101223,5000.00,97.975,5.157,,,,20101220,221055,1.00
81DE115750483A06,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,095337,20101223,35000.00,102.220,,,,,20101220,221055,1.00
77CD31C9FA6578A6,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,095231,20101223,50000.00,93.959,,,,,20101220,221055,1.00
F6138ACB949D77A3,D,568787FA8,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20141001,,,20101220,095247,20101223,10000.00,104.735,,,,,20101220,221055,1.00
4F5C9F02C1D9D8EE,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,55000.00,106.186,3.749,,,,20101220,221055,1.00
49BF81BA8464F926,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,50000.00,106.186,3.749,,,,20101220,221055,1.00
635586977B489F5D,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101220,095334,20101223,10000.00,100.000,5.375,,,,20101220,221055,1.00
04CF131564A9901D,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,095343,20101223,35000.00,102.220,,,,,20101220,221055,1.00
24A0D3AC91C68B3B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,095353,20101223,225000.00,90.302,5.250,,,,20101220,221055,1.00
A363F8AAEEEC5D5C,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,095345,20101223,100000.00,100.221,4.877,,,,20101220,221055,1.00
D72A9050181D0332,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101220,095346,20101220,100000.00,100.000,0.000,,,,20101220,221055,1.00
04A4E7D4951B365A,S,34073M6P2,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WAVERLY APTS-C-2,20000501,8.500,20270101,,,20101220,095345,20101223,90000.00,101.750,7.263,,,,20101220,221055,1.00
EB37247986207830,D,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20101220,095249,20101223,75000.00,105.553,,,,,20101220,221055,1.00
0F354ED8F5F0D673,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,095402,20101223,10000.00,100.000,5.233,,,,20101220,221055,1.00
B28DBA4F3C6AD0F0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101220,095402,20101223,5000.00,98.422,5.107,,,,20101220,221055,1.00
C9E7F5803F05503E,P,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20101220,095230,20101223,15000.00,88.500,5.925,,,,20101220,221055,1.00
6CD52ACEBAE626E5,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,095100,20101223,100000.00,98.875,,P,,,20101220,221055,1.00
179FF9FEA07AC662,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101220,095253,20101223,20000.00,98.250,4.271,,,,20101220,221055,1.00
B26047C3C50259DC,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101220,095321,20101223,30000.00,101.750,4.659,,,,20101220,221055,1.00
025CF163255BF91F,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101220,095239,20101223,25000.00,109.198,,,,,20101220,221055,1.00
C74C71465F22CF36,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101220,094605,20101223,25000.00,117.680,,P,,,20101220,221055,1.00
F6A454CEBF4D2127,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,095400,20101223,35000.00,97.994,5.512,,,,20101220,221055,1.00
EFF5B0DEB72677CF,S,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101220,095400,20101223,25000.00,96.275,2.154,,,,20101220,221055,1.00
3A0E0AEECF082883,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101220,095358,20101223,50000.00,92.363,5.040,,,,20101220,221055,1.00
53612E4B5FE168FF,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101220,095338,20101227,20000.00,93.430,5.300,,,,20101220,221055,1.00
2CD2BAC3462E9667,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101220,095412,20101223,5000.00,106.250,5.645,,,,20101220,221055,1.00
3043D030E9221BC2,S,184270FF8,CLAYTON MO SCH DIST REF,20041116,3.500,20140301,,,20101220,095358,20101223,45000.00,105.302,1.782,,,,20101220,221055,1.00
590C54EE9F52E974,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,095407,20101223,50000.00,104.709,3.307,,,,20101220,221055,1.00
50FD466A162DF9DE,D,184270FF8,CLAYTON MO SCH DIST REF,20041116,3.500,20140301,,,20101220,095352,20101223,45000.00,105.202,,,,,20101220,221055,1.00
532052D4CC4F4228,D,568787FA8,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20141001,,,20101220,095240,20101223,10000.00,104.985,,,,,20101220,221055,1.00
F3BA5CB46F4F7B15,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,50000.00,104.356,,,,,20101220,221055,1.00
AAAB3113A2E7E5E3,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,55000.00,104.356,,,,,20101220,221055,1.00
7E51B867E3F0E8D4,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,095407,20101223,50000.00,102.709,,,,,20101220,221055,1.00
7B0E1365209AD8C7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101220,095414,20110103,15000.00,96.700,5.287,,,,20101220,221055,1.00
7D700BE5685EE5E0,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101220,095402,20101223,5000.00,102.000,4.128,,,,20101220,221055,1.00
D033047E3EC4B514,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101220,095352,20101223,15000.00,96.750,4.391,,,,20101220,221055,1.00
35D588DA3B891476,S,614121SN2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20140215,,,20101220,095350,20101223,290000.00,106.095,1.025,,,,20101220,221055,1.00
7B42291EABEE745C,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,095310,20101223,475000.00,112.673,,P,,,20101220,221055,1.00
C0FACC9CC2BED41C,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,095327,20101223,50000.00,102.783,,,,,20101220,221055,1.00
23CE903D4CE49F55,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101220,095414,20101223,5000.00,100.000,4.499,,,,20101220,221055,1.00
EED3D17B38409D7B,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,095310,20101223,475000.00,112.733,,S,,,20101220,221055,1.00
0C6DBC5C4A1C174A,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,095312,20101223,50000.00,102.908,,,,,20101220,221055,1.00
AEFF89C4792D4AC6,S,574306GV2,MARYLAND WTR QUALITY FING SER A,20080429,4.000,20200301,,,20101220,095424,20101223,20000.00,105.050,3.207,,,,20101220,221055,1.00
CA24A8BA68B6FA5D,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,095200,20101221,15000.00,99.500,,,,,20101220,221055,1.00
91354418842D589E,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,095430,20101229,5000.00,102.612,6.134,,,,20101220,221055,1.00
D185C29E6EDEC4E0,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101220,095200,20101223,10000.00,104.593,3.298,,,,20101220,221055,1.00
8857FD55699734FC,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,095153,20101229,40000.00,101.000,5.117,,,,20101220,221055,1.00
A67122C00B7E911A,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101220,095200,20101223,10000.00,104.750,,,,,20101220,221055,1.00
58CB8F43A89F41C4,D,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20101220,095202,20101223,50000.00,106.846,,,,,20101220,221055,1.00
592A79A8AB014382,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20101220,095437,20101223,40000.00,81.209,0.839,,,,20101220,221055,1.00
A3FE3C7F4153A98D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101220,095333,20101223,45000.00,107.508,5.760,,,,20101220,221055,1.00
E7576AD474DA167A,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101220,095351,20101223,50000.00,106.975,4.730,,,,20101220,221055,1.00
8901CA4E30154868,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101220,095429,20101223,5000.00,112.559,1.295,,,,20101220,221055,1.00
6F163909D934B220,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,095300,20101223,175000.00,85.177,,,,,20101220,221055,1.00
A8E312ED51889A33,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,095333,20101223,175000.00,85.237,,,,,20101220,221055,1.00
DE93123A8243A9B8,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101220,095337,20101223,15000.00,107.045,,,,,20101220,221055,1.00
ACD7A962D20DA2B9,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,095414,20101223,50000.00,102.664,,,,,20101220,221055,1.00
2249D5D820FCEE42,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101220,095442,20101223,5000.00,89.615,5.250,,,,20101220,221055,1.00
1B062A32ACB20DBE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095443,20101223,20000.00,101.000,7.201,,,,20101220,221055,1.00
56E681EB52B2F5AF,S,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20101220,095326,20101223,50000.00,107.562,2.900,,,,20101220,221055,1.00
293DCEE6117F8E14,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101220,095429,20101223,5000.00,112.359,,,,,20101220,221055,1.00
EA4FFDC342F6E226,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095010,20101223,105000.00,98.304,,,,,20101220,221055,1.00
81BD77B387AB4048,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095450,20101223,10000.00,98.538,5.256,,,,20101220,221055,1.00
4DDAD39FD865E0CA,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095450,20101223,10000.00,97.538,,,,,20101220,221055,1.00
534B031CEF0AC841,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101220,095450,20101223,25000.00,93.000,5.501,,,,20101220,221055,1.00
1F68396A572ED960,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101220,095449,20101223,5000.00,94.734,6.000,,,,20101220,221055,1.00
36D60079870DEE4C,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,095455,20110119,5000.00,99.993,5.000,,,,20101220,221055,1.00
A7D4369BAE9A3A51,P,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101220,095502,20101223,200000.00,101.158,2.472,,,,20101220,221055,1.00
13ED2CC9AA9A06E7,P,745185BC1,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,4.500,20110701,,,20101220,095502,20101223,65000.00,100.700,3.147,,,,20101220,221055,1.00
53999E9FC0C443A5,S,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20101220,095459,20101223,50000.00,105.305,2.700,,,,20101220,221055,1.00
56F832F0005220F8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,095502,20101223,15000.00,100.570,4.058,,,,20101220,221055,1.00
0FEE628E83BC33BA,S,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101220,095505,20101223,50000.00,102.525,3.014,,,,20101220,221055,1.00
AB7EFBB495927639,S,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101220,095451,20101223,5000.00,108.808,3.691,,,,20101220,221055,1.00
E467FB95E210ACD7,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101220,095322,20101223,15000.00,107.295,,,,,20101220,221055,1.00
A5DA1007AEFCD9A6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095144,20101223,95000.00,98.750,,,,,20101220,221055,1.00
034C496986711F7E,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101220,095147,20101221,1000000.00,101.812,,,,,20101220,221055,1.00
2E820FDCBD0D33F1,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101220,095419,20101223,45000.00,87.750,,,,,20101220,221055,1.00
70899370EA9A4BF2,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101220,094900,20101220,75000.00,99.000,5.546,,,,20101220,221055,1.00
3A7609F4BFE2F3EA,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,095203,20101223,35000.00,104.999,3.800,,,,20101220,221055,1.00
E7BEE4D02C663939,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101220,095414,20101223,15000.00,95.000,,,,,20101220,221055,1.00
1F93953F20DAE822,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101220,095345,20101221,1000000.00,101.562,,,,,20101220,221055,1.00
2A378821E13C76DF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095521,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
4F991C60AF0F4359,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,095522,20101229,10000.00,102.250,6.083,,,,20101220,221055,1.00
46A7FD610F98DD0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,095528,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
5428080AE358C009,S,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20101220,095527,20101223,10000.00,58.757,4.250,,,,20101220,221055,1.00
49F2502744223F63,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101220,095237,20101220,700000.00,100.000,,,,,20101220,221055,1.00
4E609BB786737974,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101220,095528,20101223,1000000.00,103.007,4.600,,,,20101220,221055,1.00
7D18762FDA0F388B,D,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20101220,095527,20101223,10000.00,57.757,,,,,20101220,221055,1.00
F6FB316ACD815767,P,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20101220,095524,20101223,5000.00,102.730,2.503,,,,20101220,221055,1.00
8A1A44F79FCBF9A6,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,095524,20101223,20000.00,104.923,4.363,,,,20101220,221055,1.00
7A0D2F996EE7572B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,095529,20101223,10000.00,100.750,4.663,,,,20101220,221055,1.00
19689EFA0648B1F3,P,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101220,095532,20101223,15000.00,102.607,2.402,,,,20101220,221055,1.00
761351DA3217E57D,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101220,095519,20101223,10000.00,100.000,4.748,,,,20101220,221055,1.00
8AFB2471A162413E,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,095524,20101223,20000.00,102.666,,,,,20101220,221055,1.00
1F079AA211A322DC,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,095241,20101223,1MM+,97.265,,P,,,20101220,221055,1.00
9DB4A47777785745,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,095258,20101223,1MM+,97.325,,S,,,20101220,221055,1.00
0B745DDB44D9B52B,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101220,095404,20101223,25000.00,104.394,,,,,20101220,221055,1.00
0783A425D4E0D91F,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20101220,095537,20101223,5000.00,99.090,4.100,,,,20101220,221055,1.00
E76938EB6CBF1338,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101220,095521,20101223,10000.00,89.500,5.857,,,,20101220,221055,1.00
65539EC5B4708C56,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,095529,20101223,25000.00,90.101,5.718,,,,20101220,221055,1.00
432D8DD5C2D35135,D,57585J5R8,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.200,20121115,,,20101220,095339,20101223,50000.00,99.250,,,,,20101220,221055,1.00
214FAFFF683BCC4C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,095436,20101223,30000.00,92.780,,,,,20101220,221055,1.00
439324EDC39916AB,D,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101220,095444,20101223,5000.00,108.109,,,,,20101220,221055,1.00
E38CC65C4F384335,D,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101220,095438,20101223,5000.00,108.607,,,,,20101220,221055,1.00
991C2AB661B68735,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101220,095413,20101223,55000.00,107.859,,,,,20101220,221055,1.00
14211272DEC4187C,S,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20161201,Y,,20101220,095518,20101228,55000.00,84.828,2.796,,,,20101220,221055,1.00
655D9FBA19BFB4E9,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101220,095000,20101223,50000.00,91.660,5.863,,,,20101220,221055,1.00
0E25A59DD454C958,D,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20161201,Y,,20101220,095518,20101228,55000.00,83.370,,,,,20101220,221055,1.00
801D8BCB507D85D3,D,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20161201,Y,,20101220,095500,20101228,55000.00,83.337,,,,,20101220,221055,1.00
5B474114443704C2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,095553,20101223,10000.00,98.500,5.111,,,,20101220,221055,1.00
21EF30CCCF187617,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,095629,20110103,50000.00,104.625,5.040,,,,20101220,221055,1.00
FF9AB76A941968A7,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101220,095549,20101223,1000000.00,103.161,4.580,,,,20101220,221055,1.00
8507152947DECE2B,S,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101220,095500,20101223,25000.00,106.816,1.823,,,,20101220,221055,1.00
297F5FDD1C05513A,S,898711C95,TUCSON ARIZ SER C,20030601,4.500,20180701,,,20101220,095412,20101223,300000.00,108.100,1.229,,,,20101220,221055,1.00
6325A53DDCE4C415,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101220,095136,20101223,50000.00,101.996,,,,,20101220,221055,1.00
63C3B4CEC4C01B52,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095546,20101223,40000.00,111.475,2.551,,,,20101220,221055,1.00
30FBDA57890CA14D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,095549,20101223,15000.00,99.177,5.070,,,,20101220,221055,1.00
B1DA4C20A6501D13,D,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101220,095503,20101223,50000.00,101.000,,,,,20101220,221055,1.00
56EA4EEA90341A01,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095546,20101223,40000.00,110.225,,,,,20101220,221055,1.00
ED73B312A8FF9F06,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,095549,20101223,15000.00,97.301,,,,,20101220,221055,1.00
FF5156778A88D33D,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101220,095505,20101223,10000.00,93.350,,,,,20101220,221055,1.00
F6300578A7700371,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101220,095601,20101229,25000.00,108.523,0.931,,,,20101220,221055,1.00
D3C08C06ADEFC4A2,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101220,095601,20101229,25000.00,108.023,,,,,20101220,221055,1.00
0FD1FB81D3B5F2AE,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101220,095605,20101223,10000.00,98.455,5.750,,,,20101220,221055,1.00
1876A33CA06E5C44,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,094646,20101223,1MM+,97.881,6.200,,,,20101220,221055,1.00
04937DFA5DA5E871,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101220,095500,20101221,50000.00,100.000,,,,,20101220,221055,1.00
42C357E277875A39,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101220,095500,20101223,95000.00,107.681,2.800,,,,20101220,221055,1.00
FF207544E945F818,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101220,094900,20101220,75000.00,100.250,5.034,,,,20101220,221055,1.00
73791E8EAA89E595,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,095530,20101223,30000.00,92.530,,,,,20101220,221055,1.00
D0F6A0DA22DFB4CF,P,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20101220,095612,20101229,400000.00,101.750,3.803,,,,20101220,221055,1.00
03FB91B675FE4708,S,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101220,095600,20101223,40000.00,105.346,1.434,,,,20101220,221055,1.00
A015239636709DDD,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20101220,095618,20101223,5000.00,102.750,2.142,,,,20101220,221055,1.00
EF716169ABBA8430,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101220,095619,20101223,45000.00,99.600,5.032,,,,20101220,221055,1.00
10052A9817B65F81,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101220,095622,20101223,5000.00,107.101,5.479,,,,20101220,221055,1.00
C243832F67790518,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,095404,20101223,10000.00,92.077,7.681,,,,20101220,221055,1.00
1D19E749100B672B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,095400,20101223,10000.00,91.976,,,,,20101220,221055,1.00
035A02BD970E5622,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095144,20101223,95000.00,98.625,,,,,20101220,221055,1.00
D91C4F88B0F2935A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,095403,20101223,270000.00,100.975,7.218,,,,20101220,221055,1.00
0FE8F8C6010C4A1D,P,745474QJ8,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.250,20141001,,,20101220,095545,20101223,10000.00,98.702,2.613,,,,20101220,221055,1.00
62A79173EE145EE7,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095629,20101223,25000.00,111.475,2.551,,,,20101220,221055,1.00
498394E53C2723BB,P,573205GA3,MARTIN CNTY KY SCH DIST FIN ,20100101,3.000,20170201,,,20101220,095554,20101223,10000.00,98.800,3.218,,,,20101220,221055,1.00
C442AEAC407C61FF,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101220,095441,20101223,5000.00,99.750,,,,,20101220,221055,1.00
8E5C642B722CD94E,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095629,20101223,25000.00,110.225,,,,,20101220,221055,1.00
4A4EDF2021893200,P,017292VC4,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.750,20221101,,,20101220,095600,20101223,5000.00,106.876,1.000,,,,20101220,221055,1.00
088E328DDB449F43,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,095636,20101229,20000.00,102.250,6.083,,,,20101220,221055,1.00
73036BE09276EF26,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,095639,20101223,25000.00,101.440,4.804,,,,20101220,221055,1.00
FD4A87FA4B05F50E,P,61212RDP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,19990701,5.350,20141201,,,20101220,095632,20101223,5000.00,100.000,5.231,,,,20101220,221055,1.00
4A06DEB6539910D5,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,095448,20101223,5000.00,99.575,9.295,,,,20101220,221055,1.00
275A385DEBD4241F,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101220,095600,20101223,40000.00,106.325,3.500,,,,20101220,221055,1.00
AF8CEB1665218872,S,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101220,095639,20101223,10000.00,100.000,4.180,,,,20101220,221055,1.00
0C3F975851D7C46D,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,095634,20101223,100000.00,102.595,5.490,,,,20101220,221055,1.00
2EBC8959C02016AE,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101220,095000,20101223,50000.00,93.660,5.709,,,,20101220,221055,1.00
000D5684A7E40E59,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,095637,20101223,10000.00,102.400,4.343,,,,20101220,221055,1.00
6A12B5E55AFA3AD4,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,095400,20101223,100000.00,98.999,,S,,,20101220,221055,1.00
EAD325C09E9C0861,P,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101220,095601,20101223,10000.00,100.512,2.849,,,,20101220,221055,1.00
4EB3F71F603434F9,D,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101220,095258,20101223,100000.00,100.396,,,,,20101220,221055,1.00
D3B2681B08A874D5,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,095637,20101223,10000.00,102.500,,,,,20101220,221055,1.00
FE28BF6E9A226607,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095648,20101223,10000.00,101.000,7.099,,,,20101220,221055,1.00
9448D162FA963203,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,095652,20101222,10000.00,95.000,5.852,,,,20101220,221055,1.00
2B2F09529763F3BE,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101220,095509,20101222,100000.00,100.900,5.251,,,,20101220,221055,1.00
9765B2FD3D6FC92B,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,095647,20101229,400000.00,100.000,4.699,,,,20101220,221055,1.00
A78578BB15DE1B58,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101220,095642,20101223,10000.00,87.975,5.791,,,,20101220,221055,1.00
34CA24669FE9B47D,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101220,095646,20101223,50000.00,99.366,5.300,,,,20101220,221055,1.00
CC3C79A6601DDA52,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101220,095642,20101223,10000.00,85.500,,,,,20101220,221055,1.00
6C9B7C3B70E070C4,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101220,095600,20101223,100000.00,97.931,4.698,,,,20101220,221055,1.00
AA76CA100599B4F5,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101220,095500,20101223,10000.00,95.600,5.040,,,,20101220,221055,1.00
F5457C4C1982BD2D,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101220,095600,20101223,50000.00,96.866,,,,,20101220,221055,1.00
5FBE71F5E49463A1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095658,20101223,15000.00,101.000,7.099,,,,20101220,221055,1.00
02A1E9F6B04D1FD1,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,095701,20101223,5000.00,101.500,6.133,,,,20101220,221055,1.00
4606009330B7DEBD,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,095658,20101223,20000.00,103.059,4.520,,,,20101220,221055,1.00
A21C6F444828D57F,S,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20101220,095701,20101223,15000.00,102.211,1.825,,,,20101220,221055,1.00
7C0A89D4713EED91,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,095657,20101229,100000.00,100.000,4.000,,,,20101220,221055,1.00
DE216B65EEA9BDCB,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,095658,20101223,20000.00,101.184,,,,,20101220,221055,1.00
F8FD768B90DE0A89,D,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20101220,095701,20101223,15000.00,101.461,,,,,20101220,221055,1.00
FA60E8C4B168D02E,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101220,095700,20101223,1000000.00,100.500,5.060,,,,20101220,221055,1.00
6F24E79843C32DCF,P,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20101220,095654,20101223,20000.00,101.138,4.060,,,,20101220,221055,1.00
9AA6376B711076A7,P,61212RPC4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,4.400,20141201,,,20101220,095703,20101223,5000.00,99.500,4.539,,,,20101220,221055,1.00
ED28700A43F6A088,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101220,095705,20101223,10000.00,100.000,5.122,,,,20101220,221055,1.00
6AF66D3E6630A366,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101220,095453,20101223,10000.00,93.600,,,,,20101220,221055,1.00
9A33E3852A087AD2,S,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20101220,095706,20101223,20000.00,102.304,4.015,,,,20101220,221055,1.00
91C6578A90E83E70,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101220,095705,20101223,10000.00,100.000,,,,,20101220,221055,1.00
53D9ED9AFE1DF441,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101220,095702,20101223,15000.00,105.955,2.465,,,,20101220,221055,1.00
0A980894A58E0B5E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101220,095649,20101228,25000.00,99.991,5.000,,,,20101220,221055,1.00
AFFE74BC47B05943,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,095711,20101229,50000.00,100.000,4.400,,,,20101220,221055,1.00
D378A6A1246BB990,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20101220,095708,20101223,20000.00,101.292,,,,,20101220,221055,1.00
B8EB02D18A68FF3F,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,095400,20101223,100000.00,99.940,,,,,20101220,221055,1.00
43727C513475DFA1,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101220,095639,20101223,20000.00,99.998,5.000,,,,20101220,221055,1.00
034EA637A99B8792,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101220,095636,20101223,250000.00,113.992,1.650,,,,20101220,221055,1.00
0683B6B2CC34ED61,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,095701,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
F5BCEB40B87C6E52,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101220,095700,20101223,5000.00,94.857,5.488,,,,20101220,221055,1.00
616FC64F59A16C6C,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,095629,20101223,100000.00,102.436,,,,,20101220,221055,1.00
02B731C32088ACDC,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,095625,20101223,100000.00,102.495,,,,,20101220,221055,1.00
813DCEE33815B608,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101220,095351,20101223,55000.00,107.958,,,,,20101220,221055,1.00
5BC86025879A0CDB,S,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101220,095733,20101229,25000.00,109.257,0.968,,,,20101220,221055,1.00
A719D54638478012,D,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101220,095733,20101229,25000.00,108.757,,,,,20101220,221055,1.00
9B438242C97AF6E2,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101220,095700,20101223,10000.00,91.512,5.919,,,,20101220,221055,1.00
B823D968D747FA19,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101220,095700,20101223,15000.00,93.420,5.513,,,,20101220,221055,1.00
E35768810FFF31C3,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101220,095700,20101223,10000.00,101.500,4.292,,,,20101220,221055,1.00
80033BA628CAAEAD,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101220,095700,20101223,30000.00,105.000,4.779,,,,20101220,221055,1.00
54EBC59990538DF0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,095700,20101223,10000.00,95.897,5.322,,,,20101220,221055,1.00
D0C5F929411EE7D9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,095700,20101223,15000.00,95.897,5.322,,,,20101220,221055,1.00
F6B07DBB7BE6B24D,D,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,095523,20101223,25000.00,99.250,,,,,20101220,221055,1.00
6859646BBC87EBC3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095730,20101223,25000.00,101.000,7.099,,,,20101220,221055,1.00
2B1B7F64394D0806,S,720544HU2,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.150,20121201,,,20101220,095729,20101223,20000.00,103.921,1.100,,,,20101220,221055,1.00
6966C40FE2623197,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,095735,20101229,15000.00,100.000,4.200,,,,20101220,221055,1.00
7C768AA07F543707,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101220,095724,20110103,5000.00,100.692,4.807,,,,20101220,221055,1.00
678A155D4BBA2739,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101220,095406,20101223,45000.00,88.000,,,,,20101220,221055,1.00
DF4FE75F55E402E6,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101220,095653,20101223,25000.00,101.184,,,,,20101220,221055,1.00
023F2B0CFE47AC96,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101220,095656,20101223,15000.00,105.606,,,,,20101220,221055,1.00
3789155C196F0BDA,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101220,095617,20101223,15000.00,105.855,,,,,20101220,221055,1.00
108AA6B74BE4D612,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,095741,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
436831E9CA333AEA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,095741,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
21B5391C7BA55FA1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095741,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
8E6FBEFDF8185E44,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,095723,20101223,100000.00,99.100,6.486,,,,20101220,221055,1.00
4C3127BC3D1FC998,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,095159,20101223,75000.00,82.159,,,,,20101220,221055,1.00
E99B307574B7E1D5,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101220,095724,20110103,5000.00,98.717,,,,,20101220,221055,1.00
E06FCD031CDBF91C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095741,20110104,50000.00,99.998,5.000,,,,20101220,221055,1.00
2D78FD7691AECE35,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101220,095726,20101223,100000.00,117.000,1.879,,,,20101220,221055,1.00
572B51484EEB7FD6,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101220,095712,20101223,15000.00,89.908,5.250,,,,20101220,221055,1.00
154215EC24FA4C81,S,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101220,095747,20101223,10000.00,92.111,5.612,,,,20101220,221055,1.00
524824B2BDE80A56,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101220,095749,20101223,5000.00,99.400,6.044,,,,20101220,221055,1.00
28AFDF896C834574,D,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101220,095747,20101223,10000.00,90.750,,,,,20101220,221055,1.00
AC55BECB275AE9FA,P,003554YF3,ABINGTON PA SCH DIST ,20091015,3.000,20180915,,,20101220,095748,20101223,10000.00,96.159,3.573,,,,20101220,221055,1.00
104720B398215C98,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101220,095749,20101223,5000.00,99.000,,,,,20101220,221055,1.00
9C080458B26BFD85,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,095757,20101223,5000.00,99.500,5.032,,,,20101220,221055,1.00
0647D223A4D2FBAB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095800,20101223,5000.00,101.000,7.099,,,,20101220,221055,1.00
F8305F6F12D955B5,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101220,095753,20101223,30000.00,98.750,4.639,,,,20101220,221055,1.00
38FCC50DE37B4686,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101220,095758,20101223,30000.00,101.000,4.299,,,,20101220,221055,1.00
2BA71D53DB917CF7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,095754,20101223,25000.00,99.071,5.073,,,,20101220,221055,1.00
26E7EB4A457765E7,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101220,095717,20101223,1000000.00,113.884,1.790,,,,20101220,221055,1.00
9D2FE8EB8577EAEB,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101220,095757,20101223,100000.00,100.943,0.251,,,,20101220,221055,1.00
A9FB943AAB34B8A5,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,095800,20101223,25000.00,96.887,,,,,20101220,221055,1.00
CBB7FFC8D9DD2978,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,095757,20101223,250000.00,99.500,5.033,,,,20101220,221055,1.00
BAF6ED0890B575DC,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101220,095757,20101223,100000.00,100.818,,,,,20101220,221055,1.00
D296ED1B7710814B,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101220,095701,20101223,25000.00,100.274,,,,,20101220,221055,1.00
60CCA5B09653F6FE,S,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101220,095800,20101223,40000.00,105.346,1.434,,,,20101220,221055,1.00
D373FD416DC8FD25,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,095808,20101229,10000.00,102.500,6.017,,,,20101220,221055,1.00
3866F86FD47B5DBA,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101220,095731,20101220,100000.00,100.000,0.000,,,,20101220,221055,1.00
367750D59032EB91,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101220,095804,20101223,20000.00,95.512,4.928,,,,20101220,221055,1.00
6E85B94E34227F77,P,61212RVJ2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.250,20141201,,,20101220,095804,20101223,5000.00,99.500,4.389,,,,20101220,221055,1.00
75778ECD5496A728,P,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101220,095804,20101223,25000.00,100.569,3.184,,,,20101220,221055,1.00
3643E8C9F8C51945,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,095806,20101223,10000.00,101.250,5.331,,,,20101220,221055,1.00
51F7653D23554277,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,095806,20101222,10000.00,99.375,,,,,20101220,221055,1.00
E938BB900C610C63,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,095802,20101223,100000.00,97.399,5.303,,,,20101220,221055,1.00
FD4C80EC15BCA19D,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20101220,095654,20101223,300000.00,108.118,2.580,,,,20101220,221055,1.00
88A543C055BF3C53,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,095810,20101223,50000.00,107.072,1.200,,,,20101220,221055,1.00
E04DF5E4F087B8FD,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,095800,20101223,100000.00,97.299,,,,,20101220,221055,1.00
E8645D2772DAF45E,D,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,095457,20101223,330000.00,102.070,,,,,20101220,221055,1.00
AA5BA974783FE32A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095820,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
D373DD13AD1AC241,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101220,095821,20101222,10000.00,96.282,5.279,,,,20101220,221055,1.00
0C860F187202B908,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101220,095804,20101223,5000.00,96.481,5.250,,,,20101220,221055,1.00
7D39D0FA2633C453,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,095757,20101223,15000.00,99.500,5.071,,,,20101220,221055,1.00
BDA029386F5B9353,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,095800,20101229,50000.00,104.000,6.983,,,,20101220,221055,1.00
E42DBE36E64CE23A,S,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20101220,095800,20101223,1000000.00,105.290,3.300,,,,20101220,221055,1.00
65370F25764F6BAB,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,095800,20101223,25000.00,98.999,5.104,,,,20101220,221055,1.00
41254ABD19686DC7,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,095823,20101223,25000.00,107.072,1.200,,,,20101220,221055,1.00
7D11B00C817B35EA,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101220,095529,20101220,800000.00,100.000,,,,,20101220,221055,1.00
33D622518C9163FC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095825,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
8FD13D87A60D64BE,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101220,095827,20101223,5000.00,103.251,2.903,,,,20101220,221055,1.00
B6C2299385C51558,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,095829,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
4BE1B39BBB861EF4,P,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101220,095835,20101223,200000.00,96.000,5.309,,,,20101220,221055,1.00
B4F2FCCA7505C6DF,P,61212RQA7,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.800,20130601,,,20101220,095835,20101223,5000.00,99.500,4.016,,,,20101220,221055,1.00
BF20124E475260BC,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,095833,20101223,25000.00,100.194,4.712,,,,20101220,221055,1.00
6554208CE5D9DB76,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,095835,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
3AA4C1C61867950A,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101220,095837,20101223,5000.00,94.132,5.624,,,,20101220,221055,1.00
A62ACF28386F3530,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101220,095840,20101223,5000.00,98.890,5.600,,,,20101220,221055,1.00
4F3068D5BE68E7DB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,095838,20101223,30000.00,100.430,7.263,,,,20101220,221055,1.00
4C72D03FC053E89B,S,615401HE9,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20151115,,,20101220,095837,20101223,25000.00,88.062,2.614,,,,20101220,221055,1.00
1A21AE4F7FE0C1A3,S,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101220,095831,20101223,15000.00,110.362,2.407,,,,20101220,221055,1.00
E463C6EFE00DEE30,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101220,095828,20101223,25000.00,100.555,4.179,,,,20101220,221055,1.00
BE4E8F778168F2D4,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101220,095831,20101223,25000.00,26.783,7.429,,,,20101220,221055,1.00
848A0EDCED4C6140,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,095836,20101223,100000.00,103.198,4.233,,,,20101220,221055,1.00
D42B588DD7FF73F7,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101220,095837,20101223,25000.00,100.034,4.994,,,,20101220,221055,1.00
3643D208A9909470,S,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101220,095839,20101223,45000.00,106.968,2.048,,,,20101220,221055,1.00
4D1824C512F47523,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101220,095838,20101223,10000.00,101.971,5.200,,,,20101220,221055,1.00
8B7E5F3F5781C9C0,D,795574PL0,SALT LAKE CITY UTAH SER A,20040422,3.625,20110615,,,20101220,095720,20101223,50000.00,101.097,,,,,20101220,221055,1.00
CDA6DED86B7C5015,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,095836,20101223,100000.00,101.948,,,,,20101220,221055,1.00
776A39298B6ACFF0,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101220,095837,20101223,25000.00,98.534,,,,,20101220,221055,1.00
967552DD4C06F683,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101220,095839,20101223,45000.00,106.218,,,,,20101220,221055,1.00
15599F854EC48970,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,095737,20101223,125000.00,111.241,,,,,20101220,221055,1.00
F1E1633EF2DCD256,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101220,095600,20101223,25000.00,91.985,,,,,20101220,221055,1.00
0EB14CFE331240CC,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,095855,20101223,10000.00,94.850,5.000,,,,20101220,221055,1.00
75259B4BE06B68C5,P,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101220,095600,20101223,1MM+,101.091,4.948,,,,20101220,221055,1.00
7F16920E23C3ADEE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,095844,20101223,30000.00,98.215,,,,,20101220,221055,1.00
6C5CD3A25F9E56A0,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101220,095822,20101223,50000.00,91.733,5.750,,,,20101220,221055,1.00
F41030C8374AFB0D,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,095900,20101223,20000.00,106.801,4.032,,,,20101220,221055,1.00
A327633B45A2AAA9,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,095859,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
A0E895BEE09F7A39,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101220,095903,20101223,5000.00,91.348,3.103,,,,20101220,221055,1.00
FAFE5D8EE0A4F710,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101220,095209,20101223,10000.00,105.000,,,,,20101220,221055,1.00
36200EA38CD5255F,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101220,095800,20101223,35000.00,110.765,,,,,20101220,221055,1.00
ED4C8540D337C059,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,095908,20101223,25000.00,99.625,4.532,,,,20101220,221055,1.00
BC31FB2385890B8B,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101220,095852,20101223,100000.00,117.250,1.831,,,,20101220,221055,1.00
4E135301F7A26900,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101220,095828,20110103,55000.00,98.744,5.353,,,,20101220,221055,1.00
45B905E7F78A7561,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101220,095831,20101223,25000.00,26.452,,,,,20101220,221055,1.00
44EE3ED741D60EE6,S,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,095836,20101223,20000.00,102.007,3.466,,,,20101220,221055,1.00
B92B15F1A77C9DB0,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101220,095332,20101223,25000.00,99.875,5.010,,,,20101220,221055,1.00
2BAA04364BADD671,P,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20101220,095905,20101223,150000.00,103.535,1.756,,,,20101220,221055,1.00
BE876490BCB5AF41,D,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,095836,20101223,20000.00,100.500,,,,,20101220,221055,1.00
8379203941FE803B,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101220,095810,20101223,100000.00,102.003,,,,,20101220,221055,1.00
EE97B9044DC1EAA1,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,095908,20101223,20000.00,105.223,,,,,20101220,221055,1.00
513F35F3965E4600,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101220,095905,20101223,20000.00,93.608,5.085,,,,20101220,221055,1.00
AA4D39BB409A5028,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095903,20101223,25000.00,100.036,4.994,,,,20101220,221055,1.00
0C188330A5A473A2,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,095905,20101223,20000.00,95.252,4.625,,,,20101220,221055,1.00
80C5913A177042CA,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,095910,20101223,30000.00,106.603,3.668,,,,20101220,221055,1.00
3B57F2962817B1F2,S,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101220,095904,20110103,20000.00,106.788,1.945,,,,20101220,221055,1.00
4ED9A9043C9D9DB2,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,095700,20101227,25000.00,100.000,5.000,,,,20101220,221055,1.00
88086BD733CFA9C4,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095903,20101223,25000.00,99.936,,,,,20101220,221055,1.00
FBBD82DE0CFB6EC4,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,095905,20101223,20000.00,94.952,,,,,20101220,221055,1.00
80C7C3001F3D5E82,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,095910,20101223,30000.00,105.353,,,,,20101220,221055,1.00
2BB70ECCED4DE6A5,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,095905,20101223,20000.00,94.952,,,,,20101220,221055,1.00
833ECD72F4E647C5,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101220,095900,20101223,20000.00,108.217,3.737,,,,20101220,221055,1.00
11A5EA596C14B0B7,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101220,095900,20110103,55000.00,96.744,,,,,20101220,221055,1.00
67B5512A470A3B23,D,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,095836,20101223,30000.00,113.717,,S,,,20101220,221055,1.00
55EED1318E3BFFC1,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101220,095826,20101223,15000.00,110.013,,,,,20101220,221055,1.00
F263EA9D7406D51C,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101220,095821,20101223,15000.00,110.262,,,,,20101220,221055,1.00
10585255831C3B45,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,095929,20101223,10000.00,100.000,6.103,,,,20101220,221055,1.00
4AC65703B4949445,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,095929,20101223,15000.00,98.500,5.111,,,,20101220,221055,1.00
6BAA12DED2499D72,S,59333FDA5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20261101,,,20101220,095924,20101223,35000.00,100.550,4.332,,,,20101220,221055,1.00
828A330966A3A1DC,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101220,095924,20101223,10000.00,81.250,6.281,,,,20101220,221055,1.00
F7D673D9E90A2BE3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,095711,20101223,1000000.00,98.375,5.106,,,,20101220,221055,1.00
B6125F76F7B6CAFF,D,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101220,095426,20101223,15000.00,103.000,,,,,20101220,221055,1.00
AA399D10987CE081,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,095928,20101223,50000.00,108.106,2.100,,,,20101220,221055,1.00
A997068E7460CCC2,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,095926,20101223,5000.00,97.000,5.451,,,,20101220,221055,1.00
69123DE569C925C5,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101220,095557,20101223,20000.00,111.232,,,,,20101220,221055,1.00
114289F0E4700348,P,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20101220,095900,20101223,30000.00,99.770,4.520,,,,20101220,221055,1.00
D380D680B8EFF4E4,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101220,095657,20101223,25000.00,100.399,,,,,20101220,221055,1.00
2690A77F6597E2B8,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,095926,20101223,5000.00,98.000,,,,,20101220,221055,1.00
38918725E3F2FFAD,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101220,095931,20101223,30000.00,99.000,5.570,,,,20101220,221055,1.00
0CDC9EEB058EA7CC,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101220,095837,20101220,300000.00,100.000,0.000,,,,20101220,221055,1.00
77179B61CFD574E7,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101220,095919,20101223,10000.00,103.810,4.219,,,,20101220,221055,1.00
A027EF798DBE95A3,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101220,095913,20101223,10000.00,103.710,,,,,20101220,221055,1.00
AB39B0450EFF2AAF,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101220,095936,20101223,50000.00,100.495,3.036,,,,20101220,221055,1.00
E63CC339CD28A860,P,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,095410,20101223,25000.00,99.090,5.068,,,,20101220,221055,1.00
2D8FAB5744F59D1F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,095940,20101221,40000.00,102.000,,,,,20101220,221055,1.00
A15DD52280CBAE6A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,095940,20101223,40000.00,103.000,6.236,,,,20101220,221055,1.00
C7EAF5B045AAFAAB,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,095558,20101229,1MM+,101.000,5.564,,,,20101220,221055,1.00
BF01E3D87D53A8F3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101220,095727,20101223,1MM+,95.486,6.521,,,,20101220,221055,1.00
BEC9C8E9490B316D,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20101220,095900,20101223,50000.00,105.749,2.850,,,,20101220,221055,1.00
12EB27CFF4A10278,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101220,095929,20101223,20000.00,103.900,2.696,,,,20101220,221055,1.00
9606D5DBB51C5FA5,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095937,20101223,5000.00,100.154,5.229,,,,20101220,221055,1.00
A5ED2B1BBB365DD4,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101220,095929,20101223,20000.00,104.000,,,,,20101220,221055,1.00
39C8C9882F58170E,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095937,20101223,5000.00,99.994,,,,,20101220,221055,1.00
60312396A887A91E,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,095844,20101223,25000.00,113.526,,,,,20101220,221055,1.00
A80EF258FA45B1D7,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,095843,20101223,25000.00,113.651,,,,,20101220,221055,1.00
5F6E1FE9ECBD7F0D,D,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101220,095220,20101223,35000.00,94.237,,,,,20101220,221055,1.00
51B131460B21A373,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095902,20101223,25000.00,99.686,,,,,20101220,221055,1.00
A7DD103D6E351402,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095849,20101223,25000.00,99.936,,,,,20101220,221055,1.00
938D4D6DC3BD39CA,S,64970MYY3,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.250,20151101,,,20101220,095235,20101223,480000.00,101.974,3.800,,,,20101220,221055,1.00
10313CE11970E022,P,250063NL4,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.550,20231215,,,20101220,095900,20101223,20000.00,90.746,4.499,,,,20101220,221055,1.00
891D6ED1104A9A48,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,095952,20101227,5000.00,102.000,5.349,,,,20101220,221055,1.00
C0E8DB9D5B93F4DC,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101220,095937,20101223,500000.00,110.003,1.870,,,,20101220,221055,1.00
802E324B50282258,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,095946,20101223,20000.00,106.161,4.700,,,,20101220,221055,1.00
B0DDD4648BE89B35,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,095950,20101223,25000.00,106.447,1.597,,,,20101220,221055,1.00
3E731D79E074F283,S,057845KG3,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20230601,,,20101220,095913,20101223,15000.00,102.856,4.100,,,,20101220,221055,1.00
035BDA6F69524B98,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,095946,20101223,20000.00,104.286,,,,,20101220,221055,1.00
C44AC3167FCDC42D,D,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101220,095949,20101223,60000.00,98.134,,,,,20101220,221055,1.00
EC4788EF84A5BF57,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101220,095700,20101223,25000.00,94.900,4.467,,,,20101220,221055,1.00
F04AF5FCFE80F3FE,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101220,095953,20101223,35000.00,104.000,3.423,,,,20101220,221055,1.00
DBF2B6B26742C73E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095958,20101223,30000.00,101.650,5.030,,,,20101220,221055,1.00
8657CA4D2DE7421A,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101220,095815,20101223,125000.00,111.864,1.600,,,,20101220,221055,1.00
6F66143B03CCCAE3,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101220,095635,20101223,500000.00,108.374,1.600,,,,20101220,221055,1.00
AF6321A448442E2D,S,568787FA8,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20141001,,,20101220,095900,20101223,10000.00,105.480,3.437,,,,20101220,221055,1.00
B550030C00562B45,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101220,100000,20101223,35000.00,92.150,5.651,,,,20101220,221055,1.00
54CCBACBCD0436B1,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101220,093100,20101227,50000.00,90.685,5.465,,,,20101220,221055,1.00
D5FB7E48F16FEE6C,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101220,095930,20101220,400000.00,100.000,0.000,,,,20101220,221055,1.00
783E9B80E363B245,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095957,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
77DB7F717914DDCA,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,100001,20101223,5000.00,104.467,4.972,,,,20101220,221055,1.00
1AB6ECDF90C423CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,100005,20101223,5000.00,94.210,5.301,,,,20101220,221055,1.00
07A309C853E19103,S,615401HE9,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20151115,,,20101220,095958,20101223,40000.00,88.062,2.614,,,,20101220,221055,1.00
69A9903843A51219,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,095700,20101223,100000.00,99.750,6.021,,,,20101220,221055,1.00
39A6C284984295B6,S,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101220,095959,20101223,30000.00,97.500,4.730,,,,20101220,221055,1.00
250FAF1D9E621554,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101220,100000,20101223,15000.00,104.953,4.351,,,,20101220,221055,1.00
8C12198AAEEB2E41,D,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101220,095959,20101223,30000.00,95.750,,,,,20101220,221055,1.00
E401DE0019BB4FC2,D,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101220,095959,20101223,30000.00,95.750,,,,,20101220,221055,1.00
0ECE48924E2C9555,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100009,20101223,10000.00,98.500,5.111,,,,20101220,221055,1.00
223BF1CA545C13D5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100009,20101228,35000.00,101.595,7.570,,,,20101220,221055,1.00
827F51EA7F9A5E6B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,100012,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
392611CCDF2B488D,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101220,095800,20101223,35000.00,110.890,2.210,,,,20101220,221055,1.00
F64A04DC67F7B573,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,095950,20101223,5000.00,99.950,5.004,,,,20101220,221055,1.00
F434C7B50F792525,P,61212RMZ6,MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-2,20030814,3.400,20121201,,,20101220,100006,20101223,10000.00,99.750,3.534,,,,20101220,221055,1.00
0C044329D8676723,S,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101220,095753,20101223,100000.00,107.892,2.300,,,,20101220,221055,1.00
B55FB0E7F7A3B438,S,692045DH7,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.125,20171101,,,20101220,100005,20101223,50000.00,100.000,4.123,,,,20101220,221055,1.00
AA293611B669AF7D,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,100007,20101223,100000.00,101.180,4.798,,,,20101220,221055,1.00
1C3A5FFDEFA1CB8B,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,100008,20101223,50000.00,106.447,1.597,,,,20101220,221055,1.00
6247105EEC7123FF,D,692045DH7,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.125,20171101,,,20101220,100005,20101223,50000.00,98.625,,,,,20101220,221055,1.00
C8B60AD2B531D588,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,100007,20101223,100000.00,100.930,,,,,20101220,221055,1.00
75B080F1BDD50352,P,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101220,100014,20101223,100000.00,98.825,0.045,,,,20101220,221055,1.00
703E83F89C4BDBB0,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,100011,20101223,5000.00,101.450,8.135,,,,20101220,221055,1.00
3036E222E06B86BE,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101220,100010,20101223,10000.00,108.979,4.300,,,,20101220,221055,1.00
1D861DC3B283BD62,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101220,095910,20101223,10000.00,99.746,,,,,20101220,221055,1.00
8BFF7F866A109BA5,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101220,095917,20101223,100000.00,86.098,,,,,20101220,221055,1.00
E510E0BB07ADE1FA,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101220,100010,20101223,10000.00,108.479,,,,,20101220,221055,1.00
71B5D7B82689A398,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,100011,20101221,5000.00,101.250,,,,,20101220,221055,1.00
AC5FB9279FA043F6,S,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,100022,20101223,15000.00,99.842,4.142,,,,20101220,221055,1.00
4687175287AFB830,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101220,095758,20101223,35000.00,110.890,,,,,20101220,221055,1.00
E19AFB2F87E29432,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,100022,20101223,15000.00,98.122,,,,,20101220,221055,1.00
520D2FF68CD51585,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101220,100020,20101223,5000.00,95.743,5.377,,,,20101220,221055,1.00
006383DDEFCB0431,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,095959,20101223,10000.00,100.001,3.387,,,,20101220,221055,1.00
F35AC3DE77573820,S,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101220,095500,20101223,25000.00,105.659,2.600,,,,20101220,221055,1.00
345E2D27BB415A22,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101220,100042,20101223,15000.00,103.998,2.438,,,,20101220,221055,1.00
89106989201E59A8,P,61212RJA5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.250,20121201,,,20101220,100037,20101223,10000.00,99.900,4.303,,,,20101220,221055,1.00
8C41658B1DD3A49B,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,095422,20101223,1MM+,97.444,5.210,,,,20101220,221055,1.00
4CBFFDC79008504B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095358,20101223,1000000.00,98.228,,,,,20101220,221055,1.00
FBF52B07F3102E24,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101220,095637,20101223,25000.00,101.434,,,,,20101220,221055,1.00
F27D746C278D7521,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101220,100010,20101223,10000.00,108.479,,,,,20101220,221055,1.00
241DC6454AEF4D1E,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095936,20101223,5000.00,99.494,,,,,20101220,221055,1.00
23E5F56B2E964CF6,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095935,20101223,5000.00,99.994,,,,,20101220,221055,1.00
E314AED2E5BC64D1,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101220,093854,20101223,100000.00,113.349,2.750,,,,20101220,221055,1.00
008FDEF149F8B77A,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100020,20101223,5000.00,98.160,5.125,,,,20101220,221055,1.00
4571B22AF156B401,S,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101220,095756,20101223,20000.00,107.892,2.300,,,,20101220,221055,1.00
BC7D5E83AB87A272,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,100029,20101223,15000.00,102.301,2.702,,,,20101220,221055,1.00
ED3CBDC1C49268B2,S,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,100019,20101223,20000.00,102.007,3.466,,,,20101220,221055,1.00
2E0408206A5697D9,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100020,20101223,5000.00,98.000,,,,,20101220,221055,1.00
CD69A1032D6DAB7E,S,602080HK2,MILTON PA AREA SCH DIST SER A,20100615,2.000,20141115,,,20101220,095549,20101223,25000.00,100.510,1.863,,,,20101220,221055,1.00
2FE79617FF7BC3BE,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,100021,20101223,15000.00,102.201,,,,,20101220,221055,1.00
D3C3FB0A0B062505,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,100029,20101223,15000.00,102.201,,,,,20101220,221055,1.00
CB3B50206EED1704,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101220,095836,20101223,25000.00,26.273,,,,,20101220,221055,1.00
6A83BDB0B5031949,D,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101220,095907,20101222,650000.00,100.026,,P,,,20101220,221055,1.00
C9B1B819FA1EAF83,D,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,100019,20101223,20000.00,100.500,,,,,20101220,221055,1.00
3C9A91A2D45A02ED,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101220,095944,20101223,20000.00,106.760,,,,,20101220,221055,1.00
85D0B2B1645701BC,S,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101220,100033,20101223,25000.00,105.556,3.139,,,,20101220,221055,1.00
1E874AE80ABA85C5,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101220,100033,20101223,15000.00,101.531,4.140,,,,20101220,221055,1.00
C13E741D738EFED1,S,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20101220,100047,20101223,15000.00,99.840,1.109,,,,20101220,221055,1.00
DC5E5A4562462242,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,100051,20101223,50000.00,107.106,2.384,,,,20101220,221055,1.00
03E315B9C4E4A3ED,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101220,095943,20101223,20000.00,92.185,,,,,20101220,221055,1.00
E9D95959AFDB4C40,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,100049,20101223,10000.00,100.471,5.937,,,,20101220,221055,1.00
641FA787F7A9ADB9,S,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101220,100100,20101223,35000.00,106.562,1.990,,,,20101220,221055,1.00
D4039DE38EE4E375,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095428,20101223,500000.00,98.814,,,,,20101220,221055,1.00
2354AEA414942049,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,100100,20101223,40000.00,102.754,4.641,,,,20101220,221055,1.00
54C321D28FEDFD3E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,100052,20101223,10000.00,100.371,,,,,20101220,221055,1.00
F12BBB6CC9C5C63D,D,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101220,100100,20101223,35000.00,105.812,,,,,20101220,221055,1.00
FBA058682B828174,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,100100,20101223,15000.00,104.265,4.204,,,,20101220,221055,1.00
87F958A5ECEABB9F,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101220,095300,20101223,35000.00,95.700,4.550,,,,20101220,221055,1.00
89C422D9C3F7BD75,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,100100,20101223,15000.00,102.221,,,,,20101220,221055,1.00
357BAC502F6D1E2C,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,100103,20101223,15000.00,102.221,,,,,20101220,221055,1.00
D5BC55B0F5202DB9,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101220,095915,20101223,100000.00,86.158,,,,,20101220,221055,1.00
D8830542171FB9CD,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101220,095824,20101223,25000.00,99.463,,,,,20101220,221055,1.00
DF736A4F5961D9B7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101220,100105,20101223,10000.00,93.927,5.500,,,,20101220,221055,1.00
CA166A1E2B51ABF2,S,63968MEH8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.100,20450901,Y,,20101220,095600,20101229,1MM+,101.000,5.961,,,,20101220,221055,1.00
1C64F43F69F71CBF,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,100053,20101223,50000.00,100.000,5.999,,,,20101220,221055,1.00
1BE224AE17955D5B,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,095920,20101223,25000.00,100.000,6.124,,,,20101220,221055,1.00
8E88A83B55B28B7D,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100019,20101223,5000.00,97.500,,,,,20101220,221055,1.00
312620B15FFB605C,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101220,095950,20101227,15000.00,100.539,4.895,,,,20101220,221055,1.00
0D2A2FF324EEA998,S,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101220,100000,20101223,165000.00,108.951,3.700,,,,20101220,221055,1.00
C06C0619F42159EB,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101220,100057,20101223,25000.00,99.859,5.211,,,,20101220,221055,1.00
A480501885DC5920,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,100115,20101222,10000.00,100.161,5.350,,,,20101220,221055,1.00
680F413803C79811,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100007,20101223,5000.00,98.000,,,,,20101220,221055,1.00
C5EA5052791FA320,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,100110,20101223,15000.00,101.000,4.490,,,,20101220,221055,1.00
E9C154A7BFC7F933,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,095737,20101223,125000.00,111.181,,,,,20101220,221055,1.00
6870D93B09B534D2,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101220,100057,20101222,25000.00,99.759,,,,,20101220,221055,1.00
587E4C643C0D1878,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,100117,20101223,75000.00,107.106,2.384,,,,20101220,221055,1.00
F502C5201F7CB710,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101220,081900,20101223,1MM+,102.197,4.720,,,,20101220,221055,1.00
A853B25016011668,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101220,100057,20101222,25000.00,99.759,,,,,20101220,221055,1.00
A27E95DFE9C442C4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,100124,20101223,20000.00,98.250,5.112,,,,20101220,221055,1.00
F34AD53E86AF1E05,S,443730BS4,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,8.000,20230901,,,20101220,100103,20101223,40000.00,98.430,8.199,,,,20101220,221055,1.00
F4F98179981070CF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,100124,20101223,20000.00,96.375,,,,,20101220,221055,1.00
023661837CA68BA4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101220,100100,20101223,300000.00,87.794,5.726,,,,20101220,221055,1.00
0AB4059C7635F079,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101220,100100,20101223,110000.00,101.420,-13.456,,,,20101220,221055,1.00
DC51506E0E4FEADB,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100130,20101223,110000.00,99.950,5.003,,,,20101220,221055,1.00
30A3A8B6118AF329,S,250152EM3,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20151201,,,20101220,100000,20101223,50000.00,100.261,0.517,,,,20101220,221055,1.00
1AA123020EC3C675,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,100142,20101223,5000.00,97.500,5.609,,,,20101220,221055,1.00
E00326DC065C6708,P,642101EX3,NEW BALTIMORE MICH STR IMPT,20020601,5.100,20220401,,,20101220,100138,20101223,30000.00,100.467,4.877,,,,20101220,221055,1.00
494105C95596AAB0,P,61212RUC8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.100,20110601,,,20101220,100139,20101223,10000.00,99.900,4.321,,,,20101220,221055,1.00
03D86DF92E350D61,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101220,100139,20101223,225000.00,99.700,13.541,,,,20101220,221055,1.00
B33CA93599536A27,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101220,100139,20101223,50000.00,103.765,3.465,,,,20101220,221055,1.00
AC1FB4228B77E8C3,D,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101220,100024,20101223,25000.00,103.181,,,,,20101220,221055,1.00
9EAA8B198D7C4FC3,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,100028,20101223,50000.00,92.811,,,,,20101220,221055,1.00
637E77D50E656A58,D,250152EM3,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20151201,,,20101220,100029,20101223,50000.00,100.161,,,,,20101220,221055,1.00
4C500077CE413729,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101220,100030,20101223,15000.00,99.905,,,,,20101220,221055,1.00
7BE0FD7FE224EE2D,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101220,100015,20101223,15000.00,100.155,,,,,20101220,221055,1.00
7EB99EC7AD7AF155,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101220,100036,20101223,15000.00,103.649,,,,,20101220,221055,1.00
5D44D1123B9E9CA8,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101220,100033,20101223,15000.00,103.898,,,,,20101220,221055,1.00
B8A82325BC217056,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100045,20101223,250000.00,95.440,,,,,20101220,221055,1.00
E3C24E8A54346A5C,S,377622DP7,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.000,20110501,,,20101220,100144,20101223,250000.00,100.822,0.680,,,,20101220,221055,1.00
CB43FF1B0C792635,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101220,100031,20101223,130000.00,98.055,,,,,20101220,221055,1.00
18E4051338AEAF49,D,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20101220,100059,20101223,100000.00,84.500,,,,,20101220,221055,1.00
F8438AC0DBD36FD4,D,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20101220,095249,20101223,75000.00,105.678,,,,,20101220,221055,1.00
8E89336A2A584E78,S,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,,,20101220,100151,20101223,25000.00,100.653,1.147,,,,20101220,221055,1.00
A3C79EF5C642D171,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,100151,20101223,25000.00,107.106,2.384,,,,20101220,221055,1.00
FC982AFF8DC2FBA5,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,,,20101220,100151,20101223,25000.00,100.153,,,,,20101220,221055,1.00
B26490EA0621CAE5,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,100118,20101222,905000.00,99.030,,P,,,20101220,221055,1.00
AD0F206FFCBBA59F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,100155,20101222,5000.00,100.000,5.249,,,,20101220,221055,1.00
C9FD4D884DDBB56E,D,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20101220,094500,20101223,1MM+,105.728,,,,,20101220,221055,1.00
0E2E121C5DC29861,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,100131,20101223,25000.00,105.846,0.900,,,,20101220,221055,1.00
47AC9EDF420E43F2,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101220,100050,20101223,25000.00,88.025,5.136,,,,20101220,221055,1.00
C6FF940C0A5E45FD,S,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101220,100000,20101223,15000.00,107.800,2.868,,,,20101220,221055,1.00
A07BCCCF6EE38F91,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,095959,20101223,125000.00,110.826,3.170,,,,20101220,221055,1.00
CC277648308F8788,P,67886MAZ2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.050,20310901,,,20101220,100201,20101223,5000.00,87.822,6.093,,,,20101220,221055,1.00
1BCA599F63243597,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100203,20101228,10000.00,101.595,7.570,,,,20101220,221055,1.00
4EDDCCB2CF6DD113,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100204,20101223,10000.00,101.000,7.099,,,,20101220,221055,1.00
5CC4FEE89B273D52,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101220,100100,20101223,300000.00,86.394,,,,,20101220,221055,1.00
54E6E4F26277FBB6,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101220,100208,20101223,10000.00,99.500,4.305,,,,20101220,221055,1.00
95244D136F422D84,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101220,100159,20101223,50000.00,113.095,2.980,,,,20101220,221055,1.00
6CAE14FF40DA68C8,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101220,100203,20101223,10000.00,104.375,0.726,,,,20101220,221055,1.00
AE1A1CC7260EB831,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101220,100146,20101223,5000.00,111.737,1.952,,,,20101220,221055,1.00
7839065F22D6B236,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,100146,20101223,5000.00,99.975,5.132,,,,20101220,221055,1.00
E90275D166CB56DD,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101220,100034,20101223,25000.00,105.658,,,,,20101220,221055,1.00
9D99E604B721DC4F,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,100200,20101223,5000.00,106.492,3.784,,,,20101220,221055,1.00
0B259A6DA87E27F5,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20101220,100200,20101223,1MM+,112.651,3.250,,,,20101220,221055,1.00
9E825D9484B56D17,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,100200,20101223,30000.00,98.264,5.140,,,,20101220,221055,1.00
E95DE8EA1EAF633E,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101220,100109,20101223,25000.00,111.006,,,,,20101220,221055,1.00
176CF9B49067DB84,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101220,100100,20101223,20000.00,91.935,,,,,20101220,221055,1.00
02A71C559B6B9ACE,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100151,20101223,40000.00,100.098,4.987,,,,20101220,221055,1.00
6B8F3649835997E1,S,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20101220,100000,20101223,150000.00,108.296,1.850,,,,20101220,221055,1.00
0376178CA8AE750A,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100151,20101223,40000.00,99.998,,,,,20101220,221055,1.00
B0E729C329AB99C0,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101220,100159,20101223,50000.00,111.871,,,,,20101220,221055,1.00
099264EF1341BDA0,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,100123,20101223,35000.00,104.973,,,,,20101220,221055,1.00
42A7D43965E6874F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100220,20101223,15000.00,101.000,7.099,,,,20101220,221056,1.00
1CB8CAA4587F08A9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,100214,20101223,15000.00,100.000,4.999,,,,20101220,221056,1.00
F5DE483011D64C4B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100042,20101223,250000.00,95.500,,,,,20101220,221056,1.00
DFF29AD053EEB9B9,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101220,095803,20101223,100000.00,102.063,,,,,20101220,221056,1.00
815201CEC56182BF,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101220,100000,20101223,50000.00,110.533,3.700,,,,20101220,221056,1.00
E2F3BA92E7AC205D,D,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20101220,095932,20101223,35000.00,96.335,,,,,20101220,221056,1.00
D4F21309A0573816,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101220,100222,20101223,25000.00,85.000,6.532,,,,20101220,221056,1.00
F1522D81809874B3,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101220,100230,20101223,30000.00,109.503,3.549,,,,20101220,221056,1.00
7C5CDC0C57E8C997,S,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20101220,100230,20101223,20000.00,100.000,3.998,,,,20101220,221056,1.00
E7BE3C1E1294C871,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101220,100222,20101223,30000.00,108.153,,,,,20101220,221056,1.00
2B5DEACDA70F1518,D,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20101220,100230,20101223,20000.00,98.625,,,,,20101220,221056,1.00
E44149B4B15F83F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,100236,20101223,25000.00,102.978,7.269,,,,20101220,221056,1.00
EF5A5BA35A86DF2E,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101220,100237,20101223,10000.00,58.219,4.700,,,,20101220,221056,1.00
EE96665A5BE2ED9D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100240,20101223,15000.00,101.000,7.099,,,,20101220,221056,1.00
895A1B1FCB9EB9AD,S,65949HAT6,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20240501,,,20101220,100230,20101223,25000.00,97.010,4.423,,,,20101220,221056,1.00
B0F49BE6BED52B24,S,199820JB8,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20160201,,,20101220,100227,20101223,30000.00,88.223,2.469,,,,20101220,221056,1.00
7ED424984A2A7BA3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,100217,20101222,25000.00,103.911,7.550,,,,20101220,221056,1.00
CFE9B40675BB55BC,D,65949HAT6,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20240501,,,20101220,100230,20101223,25000.00,95.339,,,,,20101220,221056,1.00
0C1430A939E007A4,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101220,100140,20101223,5000.00,111.038,,,,,20101220,221056,1.00
41D9EC1F46A50456,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101220,100138,20101223,5000.00,111.537,,,,,20101220,221056,1.00
150411C082D86083,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100150,20101223,40000.00,99.748,,,,,20101220,221056,1.00
786BBFEF6ED600BD,P,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101220,100240,20101223,5000.00,99.254,4.829,,,,20101220,221056,1.00
25ACF7B34A98E113,P,74527PBD4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110701,,,20101220,100240,20101223,55000.00,98.300,3.310,,,,20101220,221056,1.00
2B00A6DB2DC6FA04,P,789143MC5,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.200,20110801,,,20101220,100240,20101223,50000.00,101.125,2.315,,,,20101220,221056,1.00
29294A3C63A28DE8,P,61212RPW0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.300,20110601,,,20101220,100239,20101223,10000.00,99.750,3.871,,,,20101220,221056,1.00
44B92DDC9393C710,P,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101220,100226,20101223,30000.00,102.650,2.786,,,,20101220,221056,1.00
B474E5FE13CE0951,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101220,100230,20101223,10000.00,107.755,1.294,,,,20101220,221056,1.00
4D35412B9D3E033E,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101220,100226,20101223,30000.00,102.750,,,,,20101220,221056,1.00
B2CFAE2ED55C0131,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101220,100230,20101223,10000.00,107.855,,,,,20101220,221056,1.00
73EC41184402B4C4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100249,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
65DB953526A5FD9A,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,100246,20101229,50000.00,100.750,4.407,,,,20101220,221056,1.00
F7ED532F08D483CF,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101220,100213,20101223,30000.00,97.030,4.750,,,,20101220,221056,1.00
2C15F0ABF8F3E010,D,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101220,100240,20101223,25000.00,102.931,,,,,20101220,221056,1.00
02C1D67E93A501C0,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,100246,20101229,50000.00,99.000,,,,,20101220,221056,1.00
AFF80AF5776B657F,P,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20101220,100257,20101223,30000.00,106.307,2.407,,,,20101220,221056,1.00
592C374C03483197,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,100151,20101223,5000.00,105.793,,,,,20101220,221056,1.00
3E477F0FF55E50F4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100133,20101223,40000.00,99.998,,,,,20101220,221056,1.00
CE03D1CC0E882AE6,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,100150,20101223,5000.00,106.292,,,,,20101220,221056,1.00
FEBD8ECC6EB3BE44,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101220,100300,20101223,5000.00,100.223,4.953,,,,20101220,221056,1.00
5542DA7063505FF1,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,100305,20101223,20000.00,101.250,6.309,,,,20101220,221056,1.00
47FB5BABB1B6CBD5,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,100300,20101223,10000.00,98.910,4.600,,,,20101220,221056,1.00
2FCEE989EFBCD514,P,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101220,100300,20101223,20000.00,104.703,1.676,,,,20101220,221056,1.00
C4B909A943D05F91,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101220,100310,20101223,5000.00,102.211,4.859,,,,20101220,221056,1.00
7A37467D1A899042,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,100313,20101223,25000.00,102.000,4.740,,,,20101220,221056,1.00
79E4D2F78BD53642,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101220,100315,20101222,15000.00,92.330,5.005,,,,20101220,221056,1.00
292A559BABD127D0,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101220,100306,20101223,5000.00,101.425,5.143,,,,20101220,221056,1.00
9D91B1ABB44CF343,P,072231CS0,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20160701,,,20101220,100308,20101223,15000.00,101.704,4.224,,,,20101220,221056,1.00
B753CC1CFAA7A1BF,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,100244,20101223,100000.00,97.399,5.303,,,,20101220,221056,1.00
C58BED4C75F60A0C,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,100241,20101223,100000.00,97.299,,,,,20101220,221056,1.00
CDBD06FF050BE813,P,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20101220,100311,20101223,200000.00,103.896,3.100,,,,20101220,221056,1.00
AD596777451CA97F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100231,20101223,50000.00,98.700,5.086,,,,20101220,221056,1.00
9CA676683F08015B,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100309,20101223,50000.00,79.250,6.545,,,,20101220,221056,1.00
E9B5C4685490A243,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,100250,20101223,15000.00,103.608,4.000,,,,20101220,221056,1.00
23333DC1F12282E5,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,100353,20101223,20000.00,98.375,5.763,,,,20101220,221056,1.00
2D2DA7534DEEA0EC,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100309,20101223,50000.00,77.750,,,,,20101220,221056,1.00
ADC86247D656968B,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101220,100300,20101223,30000.00,98.907,5.073,,,,20101220,221056,1.00
B74A7C85A66318DA,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101220,100300,20101223,10000.00,98.907,5.073,,,,20101220,221056,1.00
DD2FD3E37363A6FB,P,072231CS0,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20160701,,,20101220,100318,20101223,20000.00,101.704,4.224,,,,20101220,221056,1.00
D1230FB17821B578,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,100217,20101223,75000.00,99.463,5.000,,,,20101220,221056,1.00
C3D0C0B2F69ADB02,D,91754CBH2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.740,20190401,Y,,20101220,100210,20101228,250000.00,100.100,,,,,20101220,221056,1.00
8D2218CD15548251,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101220,095637,20101223,25000.00,102.184,6.499,,,,20101220,221056,1.00
488C74A3BF910654,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101220,100020,20101223,10000.00,101.500,3.817,,,,20101220,221056,1.00
76E80680C8E0929D,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101220,100300,20101223,50000.00,109.741,3.704,,,,20101220,221056,1.00
3A4B10530EA1E284,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095958,20101223,70000.00,98.089,5.390,,,,20101220,221056,1.00
C08EB09E63467D0B,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101220,095846,20101223,1MM+,99.607,,,,,20101220,221056,1.00
CA7338A61B9BD356,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101220,100101,20101223,1MM+,99.737,,,,,20101220,221056,1.00
64123EBB857D9832,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101220,100322,20101223,10000.00,104.117,,,,,20101220,221056,1.00
31C8CA62813E47E0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095958,20101223,70000.00,98.125,,,,,20101220,221056,1.00
A163123EF67EFF95,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20101220,100330,20101223,10000.00,66.835,4.558,,,,20101220,221056,1.00
F33D9F59665885B9,S,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20101220,100330,20101223,25000.00,106.729,1.400,,,,20101220,221056,1.00
1501BFD98E496204,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,100328,20101223,35000.00,101.779,6.200,,,,20101220,221056,1.00
233C1DEA0AD5E465,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,100328,20101223,15000.00,101.779,6.200,,,,20101220,221056,1.00
EE784A60C4A06020,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101220,100328,20101230,15000.00,101.827,6.000,,,,20101220,221056,1.00
4A39650E25072427,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101220,100328,20101223,25000.00,101.774,4.512,,,,20101220,221056,1.00
D0AC9FE4049308FC,S,561852CN2,MANATEE CNTY FLA REV IMPT,20040908,3.125,20111001,,,20101220,100329,20110103,40000.00,101.745,0.769,,,,20101220,221056,1.00
8378751F3B3FAA58,D,561852CN2,MANATEE CNTY FLA REV IMPT,20040908,3.125,20111001,,,20101220,100329,20110103,40000.00,101.495,,,,,20101220,221056,1.00
1C19642C8A88A047,D,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20101220,100333,20101223,25000.00,106.729,,,,,20101220,221056,1.00
35311D305494B2D7,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101220,100322,20101223,100000.00,46.841,,,,,20101220,221056,1.00
D00B4286B43D8E2E,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101220,100252,20101223,25000.00,99.375,,,,,20101220,221056,1.00
679F8EA780F27997,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101220,100236,20101223,25000.00,99.625,,,,,20101220,221056,1.00
C4031551638554C3,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100337,20101223,20000.00,79.250,6.545,,,,20101220,221056,1.00
B5A599A6C0FB90D6,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100337,20101223,20000.00,77.750,,,,,20101220,221056,1.00
CF2CA1991F052A83,P,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101220,100345,20101223,20000.00,93.996,4.938,,,,20101220,221056,1.00
B0A8F8D608B5586B,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20101220,100341,20101223,10000.00,99.500,5.324,,,,20101220,221056,1.00
AF805E452D5C23C6,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101220,100346,20101223,25000.00,94.433,4.855,,,,20101220,221056,1.00
ACF722DC7A0D006D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101220,100346,20101223,25000.00,92.582,,,,,20101220,221056,1.00
734AFC4F51D629D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100340,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
253B4EB160323433,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101220,100200,20101223,100000.00,102.000,3.943,,,,20101220,221056,1.00
15A1A8BC6B891F2D,D,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101220,095853,20101221,100000.00,102.000,,,,,20101220,221056,1.00
8A1CB9270BF2B155,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,100346,20101223,5000.00,101.500,6.553,,,,20101220,221056,1.00
1D8EB4A9F4EAF8AD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100350,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
931E97B59A200828,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,100353,20101228,20000.00,101.106,6.944,,,,20101220,221056,1.00
D12A025F99A51969,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,100346,20101229,10000.00,102.100,6.203,,,,20101220,221056,1.00
2D765D79563C6CF1,D,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20101220,100151,20101223,100000.00,84.625,,,,,20101220,221056,1.00
9C2DE3E455E6B393,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101220,100351,20101223,15000.00,101.716,4.815,,,,20101220,221056,1.00
E1F810629FB3448C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,100351,20101223,10000.00,99.463,5.000,,,,20101220,221056,1.00
25336DF1487CBF15,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20101220,100353,20101223,10000.00,88.500,4.946,,,,20101220,221056,1.00
D93C20F51ACB87C5,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101220,100351,20101223,15000.00,101.716,,,,,20101220,221056,1.00
52FE40E2BA3EE1C4,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101220,100300,20101223,40000.00,102.022,4.153,,,,20101220,221056,1.00
C85FAA34EEBF35F2,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20101220,100359,20101223,5000.00,98.590,5.026,,,,20101220,221056,1.00
7303F9CA9D616468,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101220,100359,20101223,10000.00,98.925,5.456,,,,20101220,221056,1.00
C83943663AA48367,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101220,100256,20101229,10000.00,100.000,1.000,,,,20101220,221056,1.00
908DE24143E78DDA,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101220,100300,20101223,25000.00,92.582,,,,,20101220,221056,1.00
3A526D1BC4D081A2,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101220,100321,20101229,10000.00,100.000,1.500,,,,20101220,221056,1.00
AD886EF7659653B2,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,100328,20101223,25000.00,100.000,5.500,,,,20101220,221056,1.00
B920BD89A58EBE59,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101220,100330,20101229,15000.00,100.000,1.000,,,,20101220,221056,1.00
5678DF3E76D7EA4E,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101220,100340,20101223,10000.00,99.250,5.073,,,,20101220,221056,1.00
CB5DDCD42F0A36FF,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101220,100343,20101229,15000.00,100.000,1.500,,,,20101220,221056,1.00
8D83C9703D6DA3D3,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101220,100216,20101223,150000.00,107.376,3.000,,,,20101220,221056,1.00
31BAAA27A5CD6A4D,S,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101220,095946,20101223,20000.00,106.885,2.250,,,,20101220,221056,1.00
E74C30433D157981,S,847111AV3,SPARTANBURG CNTY S C TOURISM ,20091020,4.125,20290401,,,20101220,100351,20101223,50000.00,89.368,5.020,,,,20101220,221056,1.00
0BE53F756E65268F,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101220,100401,20101223,25000.00,104.117,,,,,20101220,221056,1.00
12772D3134025551,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101220,100400,20101223,20000.00,100.341,4.395,,,,20101220,221056,1.00
AD85230A9B55EB2D,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101220,100409,20101223,10000.00,106.234,3.850,,,,20101220,221056,1.00
063C7378F425BFD0,D,198738FV3,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20201201,Y,,20101220,100251,20101228,25000.00,101.638,,,,,20101220,221056,1.00
C5D9201190CB2767,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101220,100100,20101228,1MM+,100.000,,,,,20101220,221056,1.00
102012CAE638211D,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101220,100409,20101223,10000.00,104.359,,,,,20101220,221056,1.00
D2B296BADEB4461D,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,100415,20101223,10000.00,101.500,4.873,,,,20101220,221056,1.00
BBB372819AE27F65,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,100418,20101223,5000.00,63.476,5.101,,,,20101220,221056,1.00
A71BADB525CF61FE,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,100413,20101223,10000.00,100.000,4.999,,,,20101220,221056,1.00
FB4D44B262792EBD,P,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20101220,100401,20101221,30000.00,102.536,1.405,,,,20101220,221056,1.00
A8DAEDFCDA4C9522,P,61212RRZ1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.600,20111201,,,20101220,100412,20101223,10000.00,99.900,3.707,,,,20101220,221056,1.00
45D349B88D5B700D,P,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101220,100412,20101223,200000.00,97.274,4.520,,,,20101220,221056,1.00
6EA8C6BFCCBAE392,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,45000.00,99.997,,,,,20101220,221056,1.00
F3BEE643C72B7EF9,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101220,100259,20101223,150000.00,114.989,2.410,,,,20101220,221056,1.00
7F8128D079BD6503,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
8514509B5A52F09A,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
7DD1DD41694E1351,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
1CD9C6B35AA9FF05,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
3314CB7F42110485,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
4E61F90432815DC7,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
B0D140D03D383624,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
21DB605CFD91E5A4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,100422,20101223,10000.00,101.000,5.096,,,,20101220,221056,1.00
989D2D6C700F0609,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101220,100421,20101223,5000.00,105.494,4.610,,,,20101220,221056,1.00
504D1D6FFB8402DC,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100416,20101223,100000.00,106.359,4.450,,,,20101220,221056,1.00
3497FF2706FF8061,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100416,20101223,100000.00,104.359,,,,,20101220,221056,1.00
3676E846BA297E0F,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20101220,100322,20101223,10000.00,86.201,,,,,20101220,221056,1.00
463ACD9DF9184AB4,D,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101220,100331,20101223,20000.00,111.025,,,,,20101220,221056,1.00
51BD29A32F969676,P,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20101220,100419,20101223,500000.00,99.838,5.015,,,,20101220,221056,1.00
404773E9C069D0CA,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101220,100146,20101223,140000.00,103.500,4.464,,,,20101220,221056,1.00
86752870D545E35E,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101220,095943,20101223,20000.00,106.885,,,,,20101220,221056,1.00
ED52929A4F5CAF67,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101220,100400,20101223,5000.00,103.167,,,,,20101220,221056,1.00
79C5F9DB872CA4F1,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,100415,20101223,700000.00,22.194,,P,,,20101220,221056,1.00
0DF7D36276DB2F46,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101220,100400,20101223,25000.00,95.899,5.593,,,,20101220,221056,1.00
90CC666976BD8082,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,100435,20101223,15000.00,100.250,5.288,,,,20101220,221056,1.00
899249DD0366F8E6,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101220,100436,20101223,10000.00,100.455,4.600,,,,20101220,221056,1.00
702DD25DE3AE4DCD,S,198738GC4,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.350,20301201,Y,,20101220,100316,20101228,95000.00,100.000,7.349,,,,20101220,221056,1.00
59E0BFB0B0F780F0,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101220,100427,20101223,175000.00,46.841,5.500,,,,20101220,221056,1.00
638D983AEEFF07FE,S,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20101220,100432,20101223,25000.00,105.820,2.739,,,,20101220,221056,1.00
94818EE1A7673008,D,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20101220,100432,20101223,25000.00,104.320,,,,,20101220,221056,1.00
95CF16F26C9412D6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101220,100442,20101223,5000.00,103.620,4.901,,,,20101220,221056,1.00
1D83B5967634F68B,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20101220,100438,20101223,75000.00,108.522,2.250,,,,20101220,221056,1.00
0D45F6ED88A0D618,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,100200,20101223,500000.00,96.238,,P,,,20101220,221056,1.00
09F9FE58CEFDCA8D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101220,095751,20101223,100000.00,109.875,1.024,,,,20101220,221056,1.00
79837B215E11F7BC,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,100353,20101229,125000.00,100.000,5.249,,,,20101220,221056,1.00
A5FBA8E4BBC17705,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20101220,100319,20101223,10000.00,86.451,,,,,20101220,221056,1.00
5271E5DCCFB84357,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101220,100438,20101223,20000.00,54.132,4.800,,,,20101220,221056,1.00
C5317BB7B9C86827,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101220,100333,20101223,30000.00,105.000,4.690,,,,20101220,221056,1.00
8D7D8002B749CBB0,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101220,100136,20101223,1MM+,116.495,,,,,20101220,221056,1.00
A066EB2958176F28,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100446,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
F41AED75898E4499,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101220,100446,20101223,10000.00,92.560,5.400,,,,20101220,221056,1.00
563E2A43B72D08EF,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101220,100447,20101223,10000.00,98.820,5.350,,,,20101220,221056,1.00
6435AD85A5C0E0D6,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101220,100448,20101223,15000.00,87.837,6.031,,,,20101220,221056,1.00
BD9E53BFD60B10F4,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101220,100300,20101228,1MM+,100.000,,,,,20101220,221056,1.00
C700B405EDE75F8E,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101220,100436,20101223,40000.00,101.242,3.576,,,,20101220,221056,1.00
8BDE0EBDD1B96767,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,100443,20101223,30000.00,102.511,4.285,,,,20101220,221056,1.00
03C8038C2EB7DF3C,S,686106AG0,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20170315,,,20101220,100348,20101223,25000.00,110.193,3.300,,,,20101220,221056,1.00
7EE9FE1F21B5DD91,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100428,20101223,30000.00,101.086,4.835,,,,20101220,221056,1.00
BC9614009BE5EADD,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,100437,20101223,10000.00,95.610,5.593,,,,20101220,221056,1.00
857AEFE18836EFE2,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101220,100440,20101223,15000.00,102.750,4.282,,,,20101220,221056,1.00
09F943FDF4F87E3B,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101220,100200,20101228,1MM+,100.000,,,,,20101220,221056,1.00
09DA78E70ABC4E88,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100428,20101223,30000.00,100.986,,,,,20101220,221056,1.00
249F773F48068622,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,100437,20101223,10000.00,95.500,,,,,20101220,221056,1.00
836A6D988E299DCB,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,100404,20101221,25000.00,96.637,,,,,20101220,221056,1.00
C58AFC99A4F3F943,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100455,20101223,10000.00,98.500,5.111,,,,20101220,221056,1.00
2D06C83142FA7052,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,100450,20101223,30000.00,100.250,,,,,20101220,221056,1.00
D0CC0CB7DCE81FA3,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,095949,20101223,50000.00,92.936,,,,,20101220,221056,1.00
001DDA121511601B,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101220,100459,20101223,50000.00,105.166,1.384,,,,20101220,221056,1.00
B3437F57717D431F,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,100200,20101223,500000.00,96.297,,S,,,20101220,221056,1.00
68133F78953844ED,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101220,100500,20101223,25000.00,99.681,5.031,,,,20101220,221056,1.00
2CE8025C8405C3B7,P,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101220,100449,20101223,30000.00,100.184,4.968,,,,20101220,221056,1.00
D4491800683E02CF,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100449,20101223,50000.00,99.953,5.003,,,,20101220,221056,1.00
EF5820332C23DB15,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,100455,20101223,20000.00,96.277,5.305,,,,20101220,221056,1.00
E015FFCD1D35764C,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100449,20101223,50000.00,97.750,,,,,20101220,221056,1.00
EA4C570F2428DA0E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100457,20101223,30000.00,99.953,5.003,,,,20101220,221056,1.00
D0A4265A9E945D88,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101220,100459,20101223,20000.00,97.014,5.259,,,,20101220,221056,1.00
766F703D0791FF1E,S,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101220,100459,20101223,100000.00,106.063,2.000,,,,20101220,221056,1.00
7FC95BA6B24353FD,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101220,100500,20101223,15000.00,100.000,4.000,,,,20101220,221056,1.00
87E695E07A935782,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100457,20101223,30000.00,97.750,,,,,20101220,221056,1.00
9967F309B93A979F,D,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101220,100459,20101223,100000.00,105.750,,,,,20101220,221056,1.00
9CB08DD1FD80EB42,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101220,100456,20101223,10000.00,92.598,2.461,,,,20101220,221056,1.00
A0AAF074AB5B220A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100436,20101223,50000.00,98.700,5.086,,,,20101220,221056,1.00
921363CCFD6A2B33,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101220,100507,20101223,100000.00,105.438,4.072,,,,20101220,221056,1.00
5483F40EC26F71BE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100512,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
A79A7D27CBD0BF29,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100512,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
4CBA1FE50A67C296,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,100513,20101228,5000.00,102.250,6.945,,,,20101220,221056,1.00
4972C7A3598E3D04,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,100348,20101221,25000.00,96.887,,,,,20101220,221056,1.00
C397DD265FE7EE85,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101220,100500,20101223,40000.00,99.984,5.053,,,,20101220,221056,1.00
6C644803DBDC358D,P,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101220,100512,20101223,25000.00,102.307,4.411,,,,20101220,221056,1.00
237AFDA8A97597B2,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101220,100513,20101223,200000.00,103.834,3.500,,,,20101220,221056,1.00
E17A3536F24E5D18,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101220,100513,20101223,5000.00,103.255,3.903,,,,20101220,221056,1.00
378CA28D49255BEA,S,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,100505,20101223,15000.00,37.726,7.250,,,,20101220,221056,1.00
5CE488EAE6AE2F98,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100517,20101223,15000.00,98.500,5.111,,,,20101220,221056,1.00
1D3B400D843AB555,D,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,100505,20101223,15000.00,37.653,,,,,20101220,221056,1.00
A80EFBBF4FFC3E63,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100519,20101223,15000.00,98.500,5.111,,,,20101220,221056,1.00
88BA508F1D7E80E0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,100520,20101223,10000.00,100.250,5.288,,,,20101220,221056,1.00
085E62ACB76B44BF,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,100433,20101223,25000.00,94.856,,,,,20101220,221056,1.00
0E1FD1FE081259A9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101220,100500,20101227,10000.00,98.414,6.152,,,,20101220,221056,1.00
BC1CA957FC82009B,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100428,20101223,30000.00,100.736,,,,,20101220,221056,1.00
A1FA92B991F8598C,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101220,100502,20101223,45000.00,111.874,1.180,,,,20101220,221056,1.00
7C3FFF4658B5E102,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101220,100502,20101223,75000.00,111.874,1.180,,,,20101220,221056,1.00
CDAF9525C65F656B,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101220,100503,20101223,205000.00,111.811,1.200,,,,20101220,221056,1.00
19B6F84F60D68239,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101220,100527,20101223,15000.00,95.330,4.800,,,,20101220,221056,1.00
8B1EDC4DB14D3CE2,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101220,100525,20101223,50000.00,101.215,4.632,,,,20101220,221056,1.00
8186DACD028CDC06,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101220,100531,20101222,10000.00,102.000,6.584,,,,20101220,221056,1.00
036A6EC4F5E206D7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,100531,20101223,100000.00,102.000,4.740,,,,20101220,221056,1.00
61AE7DEBDBF4703D,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101220,100532,20101223,10000.00,95.000,5.084,,,,20101220,221056,1.00
1BE613843B068E76,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20101220,100530,20101223,50000.00,99.100,2.647,,,,20101220,221056,1.00
B26CECEF9B6DFF90,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,100516,20101227,10000.00,100.000,6.097,,,,20101220,221056,1.00
0CDDFDFBECF0FA02,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101220,100525,20101223,50000.00,99.340,,,,,20101220,221056,1.00
D75E59F400D155A4,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,100427,20110103,20000.00,96.055,,,,,20101220,221056,1.00
F9D1E64656610F07,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100413,20101223,30000.00,100.986,,,,,20101220,221056,1.00
C39BA0B3C42622A1,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,100426,20110103,20000.00,96.305,,,,,20101220,221056,1.00
E7C44046B8387EBD,D,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20101220,100520,20101223,50000.00,98.500,,,,,20101220,221056,1.00
2D3DA4023E52936B,D,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101220,100531,20101223,25000.00,114.613,,,,,20101220,221056,1.00
7D48290199011B71,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,100502,20110103,50000.00,96.190,5.241,,,,20101220,221056,1.00
B85FBCF71E1DAEB6,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101220,100534,20101223,30000.00,104.457,3.400,,,,20101220,221056,1.00
C0D53355DEB34FBD,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100538,20101223,50000.00,106.359,4.450,,,,20101220,221056,1.00
1FCA015676200709,S,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101220,100524,20101223,25000.00,115.363,2.044,,,,20101220,221056,1.00
B52505ED36CDC93E,P,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20101220,095724,20101223,75000.00,105.253,3.887,,,,20101220,221056,1.00
740A89871EAB3129,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101220,100539,20101228,75000.00,100.000,5.749,,,,20101220,221056,1.00
9A082D95D6C9B380,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101220,100534,20101223,25000.00,98.000,5.144,,,,20101220,221056,1.00
D72D001FF67B13DD,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101220,100534,20101223,30000.00,102.957,,,,,20101220,221056,1.00
AA26153BD834D53F,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100538,20101223,50000.00,104.359,,,,,20101220,221056,1.00
A51901D63729FF95,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101220,100437,20101223,25000.00,97.237,,,,,20101220,221056,1.00
F945D5FF1A1D9B7E,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101220,100436,20101223,25000.00,97.487,,,,,20101220,221056,1.00
984AE952DE426D0A,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,100542,20101223,10000.00,101.250,6.309,,,,20101220,221056,1.00
2ED1F6AD48C92BDE,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,100534,20101223,25000.00,99.029,4.592,,,,20101220,221056,1.00
92A3CEAFA47AF0FC,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101220,100431,20101223,30000.00,100.000,5.250,,,,20101220,221056,1.00
8B35AE1D20B550D5,D,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101220,100524,20101223,25000.00,114.613,,,,,20101220,221056,1.00
D64F4826D2913436,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101220,100542,20101223,50000.00,65.543,6.073,,,,20101220,221056,1.00
8D560B870A77E888,P,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101220,100547,20101223,20000.00,104.133,2.836,,,,20101220,221056,1.00
9839708C3F3F8D45,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,100537,20110103,10000.00,100.000,6.097,,,,20101220,221056,1.00
6F19A2E56088E552,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101220,100533,20101223,20000.00,95.500,5.555,,,,20101220,221056,1.00
F055D82AAC0F5394,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101220,100632,20101223,90000.00,9.980,7.961,,,,20101220,221056,1.00
C935B2D2DAF25D4C,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101220,100525,20101223,90000.00,9.950,,,,,20101220,221056,1.00
422DA330A2E1D6F5,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20101220,100500,20101223,50000.00,102.175,4.682,,,,20101220,221056,1.00
B06138816E8485C9,P,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101220,100500,20101223,500000.00,98.684,5.235,,,,20101220,221056,1.00
C300347B1BC95DEC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,100551,20101223,20000.00,102.978,7.269,,,,20101220,221056,1.00
29FEAB6ABBD1FA4A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100551,20101223,20000.00,101.000,7.201,,,,20101220,221056,1.00
4568B808CB6960EB,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101220,100553,20101223,5000.00,100.000,3.999,,,,20101220,221056,1.00
C62513A1B026FD4D,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,100555,20101229,10000.00,98.944,4.756,,,,20101220,221056,1.00
1CEE675A5074AD3E,S,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101220,100528,20101223,25000.00,106.230,3.908,,,,20101220,221056,1.00
0305A64B2EDEB1D4,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101220,100600,20101223,25000.00,102.095,4.726,,,,20101220,221056,1.00
FD97688917DCFCB5,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,100546,20110103,5000.00,100.000,6.097,,,,20101220,221056,1.00
19E2C467B191CF91,S,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20101220,100000,20101223,25000.00,106.512,1.000,,,,20101220,221056,1.00
A3E3DACCE33081CF,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101220,100600,20101223,25000.00,100.595,,,,,20101220,221056,1.00
D7B8DC7B762B2D61,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,100558,20101223,25000.00,101.940,4.257,,,,20101220,221056,1.00
782E9E42D1FA9E57,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,100558,20101223,10000.00,102.612,5.752,,,,20101220,221056,1.00
F00ED224FC5F1C38,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101220,100558,20101223,15000.00,92.003,2.083,,,,20101220,221056,1.00
A595906B2A41A95B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101220,100556,20101223,10000.00,92.428,2.009,,,,20101220,221056,1.00
AB4DCCDBF9343578,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101220,100109,20101223,25000.00,111.131,2.430,,,,20101220,221056,1.00
30D699A9898C01F9,S,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20101220,095900,20101223,35000.00,96.585,5.140,,,,20101220,221056,1.00
B20993F79B38D07A,S,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101220,100607,20101223,50000.00,102.975,3.488,,,,20101220,221056,1.00
AF28EFCA97D21CAE,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101220,100544,20101223,40000.00,86.146,5.822,,,,20101220,221056,1.00
8A745FE2B99582A5,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,100558,20101221,10000.00,102.612,,,,,20101220,221056,1.00
9F6A4D30274DDB50,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100600,20101223,35000.00,98.994,5.443,,,,20101220,221056,1.00
9AD0B6951525FEBB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,100609,20101223,30000.00,97.500,4.980,,,,20101220,221056,1.00
5AF2F29261A45B60,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,100610,20101230,5000.00,101.750,6.012,,,,20101220,221056,1.00
8AED6F3224F59383,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,100610,20110103,5000.00,99.000,5.065,,,,20101220,221056,1.00
30288DB065991259,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101220,100612,20101222,25000.00,100.554,5.030,,,,20101220,221056,1.00
66856924C7CDB20A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101220,100605,20101223,20000.00,96.767,5.001,,,,20101220,221056,1.00
500E191A74A4CC8A,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,100556,20101223,30000.00,103.733,1.050,,,,20101220,221056,1.00
CDD2B0C9957C89FC,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101220,100605,20101223,20000.00,95.528,,,,,20101220,221056,1.00
32ECFC72BBFC7017,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101220,100613,20101223,200000.00,101.631,4.050,,,,20101220,221056,1.00
AC8BD097142C05CB,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,100500,20101221,210000.00,98.539,,,,,20101220,221056,1.00
118351738F140B6F,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,100618,20101228,10000.00,101.000,6.264,,,,20101220,221056,1.00
A7143D89AFDE7B92,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101220,100551,20101223,25000.00,104.698,3.818,,,,20101220,221056,1.00
20B076D089BCA3C0,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101220,100514,20101223,50000.00,90.071,6.000,,,,20101220,221056,1.00
776B00493F0085D3,S,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,100557,20101223,100000.00,102.988,3.293,,,,20101220,221056,1.00
F8178B4B8A918CAE,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101220,100556,20101223,40000.00,106.497,4.000,,,,20101220,221056,1.00
C29D802409D89AD0,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,,,20101220,100500,20101223,15000.00,109.618,1.500,,,,20101220,221056,1.00
7E8228F63D0C65F4,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101220,100106,20101223,25000.00,111.131,,,,,20101220,221056,1.00
82130DD90D792254,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,100521,20101223,100000.00,101.817,,,,,20101220,221056,1.00
4FED2B27590946F8,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101220,100556,20101223,40000.00,106.497,,,,,20101220,221056,1.00
CCFF7DA3CC106D72,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,100602,20101221,10000.00,102.612,,,,,20101220,221056,1.00
3D671D443AA04D5E,D,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101220,100048,20101222,650000.00,100.076,,S,,,20101220,221056,1.00
5449D337E0570FEB,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,100117,20101222,905000.00,99.080,,S,,,20101220,221056,1.00
AC73B34278D02627,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,100536,20101223,25000.00,99.541,,,,,20101220,221056,1.00
90BAFE4091A04DE9,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,100524,20101223,25000.00,99.791,,,,,20101220,221056,1.00
C306B9993B53D0A1,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,100628,20101229,10000.00,98.944,4.756,,,,20101220,221056,1.00
391181D0017DAE30,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,100629,20101223,10000.00,102.250,6.274,,,,20101220,221056,1.00
E198AB45F406AA3B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,100637,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
0042AB3917AAE6E5,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101220,100617,20101223,20000.00,95.500,,,,,20101220,221056,1.00
AD70F04C62562F14,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,100643,20101223,5000.00,96.319,5.269,,,,20101220,221056,1.00
B199A71BF0D95D66,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100643,20101223,5000.00,98.500,5.111,,,,20101220,221056,1.00
3BA7A63D577AF9C7,P,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101220,100626,20101223,500000.00,99.741,5.277,,,,20101220,221056,1.00
1FD6194D62551E90,S,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101220,100636,20101223,5000.00,103.665,3.326,,,,20101220,221056,1.00
052C6F7410D5BEC5,S,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,,,20101220,100436,20101223,30000.00,100.250,3.660,,,,20101220,221056,1.00
0BFD7032D516F82B,S,970701N95,WILLISTON N D REF & IMPT,20101215,4.100,20300501,,,20101220,100530,20101223,35000.00,100.250,4.060,,,,20101220,221056,1.00
3C9AB9A131D374FC,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100642,20101223,10000.00,103.521,5.064,,,,20101220,221056,1.00
769C9FFE4BA36071,D,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101220,100632,20101223,5000.00,103.465,,,,,20101220,221056,1.00
282CBD710F61A6C3,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101220,100644,20101223,5000.00,95.770,5.109,,,,20101220,221056,1.00
92A69D99AFFA08E1,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100642,20101223,10000.00,102.020,,,,,20101220,221056,1.00
EE6FA872C4E68C54,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100648,20101223,30000.00,100.000,5.249,,,,20101220,221056,1.00
47279649B6E56BE8,P,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101220,100640,20101223,15000.00,101.011,2.493,,,,20101220,221056,1.00
D99F87A4C5C8AAF7,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101220,100644,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
A559A5C8C3C6E10C,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101220,100641,20101223,100000.00,15.396,6.894,,,,20101220,221056,1.00
8EB9322AB6F80458,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,100641,20101223,20000.00,92.000,4.847,,,,20101220,221056,1.00
E154214667E33D7B,S,969871KY7,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20180301,,,20101220,100648,20101223,50000.00,100.847,0.504,,,,20101220,221056,1.00
D1B16918F8DC86F1,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100625,20101223,5000.00,94.785,5.034,,,,20101220,221056,1.00
D12586B88C19DAC5,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101220,100642,20101223,10000.00,96.231,5.039,,,,20101220,221056,1.00
B0956F6FA6F54395,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100625,20101223,5000.00,94.625,,,,,20101220,221056,1.00
03E2BABDB2E06DA5,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20101220,100513,20101223,50000.00,108.706,,,,,20101220,221056,1.00
77DF56F84B5DA83F,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101220,100648,20101223,10000.00,94.345,,,,,20101220,221056,1.00
B2BF061AE6CC60D7,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101220,100600,20101223,10000.00,99.759,4.026,,,,20101220,221056,1.00
4F2696C2DF623B22,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101220,100655,20101223,5000.00,99.092,5.320,,,,20101220,221056,1.00
E5FDBF08095FA5B2,S,170018FC4,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20050601,3.500,20110401,,,20101220,100653,20101223,100000.00,100.800,0.552,,,,20101220,221056,1.00
4A4C26A1AB3FD4BC,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101220,100653,20101223,10000.00,100.041,4.992,,,,20101220,221056,1.00
F3FDC9D2113E3F40,S,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20101220,100648,20101220,25000.00,103.428,1.001,,,,20101220,221056,1.00
B2C7E6710AE3B88E,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101220,100653,20101223,10000.00,99.916,,,,,20101220,221056,1.00
3C1D31C48B7119E0,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,100549,20101223,30000.00,103.509,,,,,20101220,221056,1.00
D4E147C511C52AE3,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,100548,20101223,30000.00,103.633,,,,,20101220,221056,1.00
99E271F22398A6B3,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101220,100500,20101223,15000.00,99.748,,,,,20101220,221056,1.00
A69CD5BC05CB70A3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,100600,20101223,15000.00,96.202,4.368,,,,20101220,221056,1.00
9ED21EBB021435FF,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20101220,100659,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
0EC84785E4A1CE22,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101220,100654,20101223,10000.00,90.975,5.760,,,,20101220,221056,1.00
76908C324DD35E71,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101220,100647,20101223,15000.00,86.591,3.094,,,,20101220,221056,1.00
93604E4976AE09A9,P,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,,,20101220,100649,20101223,15000.00,52.776,5.119,,,,20101220,221056,1.00
BB3ADCC845CCE8FE,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,100645,20101223,25000.00,99.750,,,,,20101220,221056,1.00
BB6090CB2BBF7437,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,100647,20101223,25000.00,100.997,4.774,,,,20101220,221056,1.00
2D7156009D0E81FC,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101220,100658,20101223,15000.00,101.236,3.750,,,,20101220,221056,1.00
2761688CCC4CFB32,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101220,100659,20101223,20000.00,96.473,5.370,,,,20101220,221056,1.00
C335BD98FEBFF2ED,S,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101220,100657,20101220,20000.00,102.428,0.751,,,,20101220,221056,1.00
E64F52FC2C3C0D63,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20101220,100655,20101223,55000.00,82.545,2.908,,,,20101220,221056,1.00
04DB354C0522E85D,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101220,100659,20101223,10000.00,100.980,4.823,,,,20101220,221056,1.00
F9B1111CC36104D3,S,782208GQ9,RUSK TEX INDPT SCH DIST ,20010901,4.800,20190215,,,20101220,100705,20110103,360000.00,102.643,0.500,,,,20101220,221056,1.00
86C46007A437BF1E,D,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20101220,100655,20101223,55000.00,81.728,,,,,20101220,221056,1.00
CE96542E3262371D,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101220,100659,20101223,10000.00,99.000,,,,,20101220,221056,1.00
9A7668BC9AA04E3B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,100705,20101223,25000.00,101.242,4.700,,,,20101220,221056,1.00
D41EB95CBC65A44D,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,100659,20101223,1000000.00,92.516,5.500,,,,20101220,221056,1.00
9FA9CB9D16A2A506,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,100718,20101229,10000.00,99.750,5.518,,,,20101220,221056,1.00
A8B827A1ABD757AB,S,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101220,100331,20101223,20000.00,111.275,2.659,,,,20101220,221056,1.00
C992DC3DE68ADCE4,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,100654,20101223,100000.00,103.900,3.140,,,,20101220,221056,1.00
D4640668BDD017C2,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101220,100613,20101223,25000.00,105.753,2.000,,,,20101220,221056,1.00
CC1993DA32AA707A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100644,20101223,10000.00,98.700,5.086,,,,20101220,221056,1.00
7FD2FC7DE69E2931,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,100654,20101223,100000.00,104.000,,,,,20101220,221056,1.00
871E0587C8583A73,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101220,100701,20101227,5000.00,96.947,6.251,,,,20101220,221056,1.00
21F7D2D60B30848F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,100711,20110103,25000.00,100.000,5.000,,,,20101220,221056,1.00
C9B2AA0E19BCFE7B,D,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,100647,20101223,50000.00,93.450,,,,,20101220,221056,1.00
954EB7A7138CAA42,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101220,100655,20101223,15000.00,101.236,,,,,20101220,221056,1.00
724F2F5A4899A0F2,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,100619,20101223,30000.00,51.855,,,,,20101220,221056,1.00
95FF2F297E44B10E,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100600,20101223,5000.00,94.125,,,,,20101220,221056,1.00
947A27F575F73D01,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100623,20101223,5000.00,94.625,,,,,20101220,221056,1.00
F81F684FE2140CB7,D,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101220,100631,20101223,10000.00,105.171,,,,,20101220,221056,1.00
620D2693E4EE9504,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,100700,20101223,200000.00,99.742,5.017,,,,20101220,221056,1.00
FA08353ADD14904F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100728,20101223,20000.00,100.000,5.249,,,,20101220,221056,1.00
E13A63D8FBA72263,S,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101220,100600,20101223,10000.00,105.421,2.938,,,,20101220,221056,1.00
A105E15113E6AB7C,D,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101220,100321,20101223,20000.00,111.275,,,,,20101220,221056,1.00
CB1819E6789B8F1A,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101220,100447,20101223,1MM+,116.545,,,,,20101220,221056,1.00
C5C804D4A02A5935,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,100700,20101223,50000.00,103.754,4.513,,,,20101220,221056,1.00
B2C4D39771CE3159,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,100721,20101223,5000.00,105.602,2.496,,,,20101220,221056,1.00
9C0EB35C4C6DE404,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,100702,20101223,50000.00,100.003,4.999,,,,20101220,221056,1.00
FC3ACFF9A7983C99,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,100711,20101223,5000.00,104.227,,,,,20101220,221056,1.00
5703B4172D375456,S,835240TW2,SOMERVILLE MASS ,20020215,5.000,20170215,,,20101220,100641,20101223,50000.00,105.824,0.750,,,,20101220,221056,1.00
B4DDCD346F7B481A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,100700,20101223,15000.00,100.566,5.175,,,,20101220,221056,1.00
B1E6CCC3D2C62461,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100532,20101223,100000.00,100.746,5.154,,,,20101220,221056,1.00
40CDB1240A53D208,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,100734,20101223,35000.00,100.000,5.000,,,,20101220,221056,1.00
8FDF1DD627E5BBCD,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101220,100737,20101222,50000.00,101.989,0.852,,,,20101220,221056,1.00
ABD46DBFF659B6AA,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101220,100741,20101223,5000.00,98.212,5.737,,,,20101220,221056,1.00
AA5E87050391C907,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101220,100741,20101223,5000.00,98.211,,,,,20101220,221056,1.00
4BB28F5EF688E900,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100743,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
5E056586D9126D70,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100747,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
6A6DE1F493C722FA,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101220,100739,20101227,50000.00,96.831,5.287,,,,20101220,221056,1.00
30BCB061620ADC93,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100738,20101223,250000.00,97.500,5.547,,,,20101220,221056,1.00
38B922C5A5E772F8,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20101220,100744,20101223,5000.00,108.625,4.201,,,,20101220,221056,1.00
9841A05369F5C6D0,P,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101220,100525,20101222,1MM+,100.000,,,,,20101220,221056,1.00
48E2EE184504C3CE,S,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101220,100558,20101222,1MM+,100.000,,,,,20101220,221056,1.00
1B86DFC0A8C02A9C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,095940,20101223,1MM+,95.473,,,,,20101220,221056,1.00
1FF29E3DA5734F8C,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,100748,20101223,80000.00,95.152,4.634,,,,20101220,221056,1.00
E30F0F7778ABF47C,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,100736,20101221,5000.00,100.543,4.805,,,,20101220,221056,1.00
2979E799E161FB6B,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101220,100748,20110103,10000.00,95.822,5.298,,,,20101220,221056,1.00
EB4F3E2B7B14DE17,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,100748,20101223,80000.00,94.952,,,,,20101220,221056,1.00
C96BB1D301BD231A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101220,100750,20101227,10000.00,101.677,4.580,,,,20101220,221056,1.00
5F95BF3227D43A5E,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101220,100748,20110103,10000.00,93.947,,,,,20101220,221056,1.00
2C6C959AF2E3D7A3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101220,100750,20101227,10000.00,100.427,,,,,20101220,221056,1.00
D2877F290F3082E0,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101220,100640,20101223,45000.00,106.116,,,,,20101220,221056,1.00
FA9B4DB7F4241403,D,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101220,100656,20101223,25000.00,106.030,,,,,20101220,221056,1.00
A80F7073B3FDAC72,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101220,100746,20101223,75000.00,106.970,3.900,,,,20101220,221056,1.00
A8B688F0356F1CEB,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101220,100746,20101223,10000.00,95.315,2.490,,,,20101220,221056,1.00
8E6082D312F44CED,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,100618,20101223,30000.00,52.105,,,,,20101220,221056,1.00
0CCA1F8E38853DD5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,100758,20101223,20000.00,90.924,5.800,,,,20101220,221056,1.00
CB75B52F86169803,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,100758,20101223,20000.00,89.173,,,,,20101220,221056,1.00
C979261286007A98,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101220,100724,20101223,20000.00,108.745,2.850,,,,20101220,221056,1.00
3E50087D0BD68427,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101220,100745,20101223,25000.00,102.428,4.484,,,,20101220,221056,1.00
D1A7A240C28B0338,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101220,100751,20101223,90000.00,90.890,4.000,,,,20101220,221056,1.00
AB3A0EC54D7040CF,S,987864LN3,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20110501,,,20101220,100806,20101223,100000.00,101.113,0.610,,,,20101220,221056,1.00
8009032350D49C5D,P,543583HC5,LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1,20021219,,20301001,,,20101220,100700,20101221,100000.00,100.000,,,,,20101220,221056,1.00
63001A762D95BB09,D,519646CE1,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.800,20220301,,,20101220,100754,20101223,100000.00,97.074,,,,,20101220,221056,1.00
80A5C663AF63D081,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101220,100701,20101223,25000.00,102.221,,,,,20101220,221056,1.00
8F5448D1BECD6C0E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,100710,20101223,75000.00,96.819,,,,,20101220,221056,1.00
43208CC7B9C34525,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100600,20101223,10000.00,97.250,,,,,20101220,221056,1.00
B281274D46C1F1AC,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101220,100806,20101223,5000.00,99.000,6.830,,,,20101220,221056,1.00
742D31567E001900,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,100808,20101228,20000.00,100.588,7.016,,,,20101220,221056,1.00
06FA6CD4BCA15059,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,100809,20101228,10000.00,101.000,6.264,,,,20101220,221056,1.00
E4F11A18DB6B28A1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100810,20101223,10000.00,100.490,7.250,,,,20101220,221056,1.00
B6E5795778360837,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,100810,20101223,5000.00,97.500,5.609,,,,20101220,221056,1.00
4442DB00E294B7DF,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100658,20101223,10000.00,97.500,,,,,20101220,221056,1.00
454D56708A93C2AB,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100801,20101223,25000.00,101.324,4.568,,,,20101220,221056,1.00
2353C8C69EB5EC03,S,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20101220,100500,20101223,600000.00,111.767,3.000,,,,20101220,221056,1.00
73E8040357759DC7,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100801,20101223,25000.00,101.224,,,,,20101220,221056,1.00
22B1C0E8559D1DE4,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101220,100815,20101223,100000.00,105.000,4.866,,,,20101220,221056,1.00
54763A1AFB041D06,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101220,100804,20101221,5000.00,98.353,5.147,,,,20101220,221056,1.00
5B104323EFB27D03,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20101220,100504,20101223,25000.00,92.716,,,,,20101220,221056,1.00
8A035B7CBDB481AF,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101220,100820,20101223,50000.00,77.363,5.115,,,,20101220,221056,1.00
0836BA443DD6E17F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,100824,20101223,40000.00,101.440,4.804,,,,20101220,221056,1.00
C9173C0AD65E3823,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,100825,20101223,10000.00,101.440,4.804,,,,20101220,221056,1.00
650BEA96231255D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100827,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
06AEDA31E8522F64,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100832,20101223,40000.00,103.521,5.064,,,,20101220,221056,1.00
143972B0E179A0B8,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100832,20101223,40000.00,102.021,,,,,20101220,221056,1.00
42A98C733ADB40DF,D,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20101220,100200,20101223,705000.00,107.442,,,,,20101220,221056,1.00
53FB9A7E4B00C645,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,100836,20101223,45000.00,101.440,4.804,,,,20101220,221056,1.00
557BCB37F1CBED96,S,378892NU3,GLENVIEW ILL SER B,20040801,4.000,20151201,,,20101220,100444,20101223,100000.00,108.130,1.850,,,,20101220,221056,1.00
F826176742F96378,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101220,100800,20101223,50000.00,104.826,4.250,,,,20101220,221056,1.00
8F51F70F4ECF22A3,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101220,100827,20101223,10000.00,87.508,2.894,,,,20101220,221056,1.00
497636F9A803BCF9,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101220,100831,20101221,5000.00,99.535,5.044,,,,20101220,221056,1.00
6E17629341C05FB9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,100845,20101223,20000.00,88.717,6.038,,,,20101220,221056,1.00
72B584C8BF27080F,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101220,100848,20101223,10000.00,101.947,3.599,,,,20101220,221056,1.00
7A5A4E02FC777329,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100848,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
DAFB642E539ACD81,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,100820,20101223,40000.00,102.577,,,,,20101220,221056,1.00
6B9428A5C1819F00,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,100700,20101223,60000.00,104.015,1.041,,,,20101220,221056,1.00
1A28711B3EC9A328,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,100818,20101223,40000.00,102.604,3.232,,,,20101220,221056,1.00
E62DB5AF40BDE196,S,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101220,100643,20101223,25000.00,109.464,3.100,,,,20101220,221056,1.00
322C475CD63B9D55,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101220,100847,20101223,20000.00,94.443,5.750,,,,20101220,221056,1.00
B7EAE713CE9FCC09,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101220,100851,20101223,25000.00,102.426,4.654,,,,20101220,221056,1.00
3FFE6757BC8C60DC,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101220,100847,20101223,20000.00,93.068,,,,,20101220,221056,1.00
924DCBAE7CE2D4CF,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101220,100851,20101223,25000.00,100.926,,,,,20101220,221056,1.00
6229AB896D22AE4E,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,100700,20101223,250000.00,97.940,,,,,20101220,221056,1.00
75BF1203D92A3657,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,100747,20101223,250000.00,98.000,,,,,20101220,221056,1.00
28D63EAB1592645E,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100753,20101223,100000.00,82.975,,,,,20101220,221056,1.00
589CC9980AF5AAD8,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100800,20101223,25000.00,100.974,,,,,20101220,221056,1.00
8DE696034FD9F162,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100745,20101223,25000.00,101.224,,,,,20101220,221056,1.00
4AFE1EE3C5BFD3E8,S,975672YX8,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20131201,,,20101220,100854,20101223,1000.00,93.313,2.369,,,,20101220,221056,1.00
9BF138C968A7B12D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,100854,20101223,150000.00,98.978,5.450,,,,20101220,221056,1.00
7EAA25D887721BA6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,100854,20101223,15000.00,102.487,7.566,,,,20101220,221056,1.00
A7C189FF4B8859CA,S,762324AZ4,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20151201,,,20101220,100854,20101223,5000.00,100.923,3.644,,,,20101220,221056,1.00
6CB0A3BE393A557D,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101220,100844,20101223,20000.00,93.000,5.887,,,,20101220,221056,1.00
4E7B64E777D1D952,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101220,100733,20101223,50000.00,104.391,,,,,20101220,221056,1.00
B97600603AF9978E,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101220,100551,20101223,15000.00,99.998,,,,,20101220,221056,1.00
89D48BC623EA2516,D,762324AZ4,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20151201,,,20101220,100856,20101223,5000.00,100.723,,,,,20101220,221056,1.00
1C759C7C444BC1C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100900,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
A8A3CAD5ECDBF992,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100902,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
5F99706A4224165A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100902,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
C7F6F9C9D5C40C7C,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101220,100410,20101223,45000.00,106.216,,,,,20101220,221056,1.00
466B570A6081AE81,P,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101220,100904,20101222,10000.00,102.714,3.252,,,,20101220,221056,1.00
563797BB6724ED1F,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,100905,20101223,25000.00,101.217,5.893,,,,20101220,221056,1.00
67D25FCE1A3DBC85,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101220,100907,20101223,25000.00,98.825,5.079,,,,20101220,221056,1.00
04D3BDA0040E2529,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100905,20101223,10000.00,103.521,5.064,,,,20101220,221056,1.00
569A8DEEF68B8B47,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,100900,20101222,100000.00,100.000,5.999,,,,20101220,221056,1.00
C9F55C308830E3C0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100913,20101223,30000.00,98.500,5.111,,,,20101220,221056,1.00
232964FFBCABB58F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100905,20101223,10000.00,102.020,,,,,20101220,221056,1.00
DACEC189590576B7,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,100916,20101223,400000.00,98.250,5.119,,,,20101220,221056,1.00
CA62BBC82868F601,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101220,100857,20101223,5000.00,105.060,3.704,,,,20101220,221056,1.00
F6EC93AB279F209D,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101220,100907,20101223,10000.00,72.361,3.585,,,,20101220,221056,1.00
821EB23594E24616,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101220,100857,20101223,5000.00,104.900,,,,,20101220,221056,1.00
C91C8DB2D620443E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100924,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
0F0B1263B4015B84,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101220,100905,20101221,5000.00,99.546,4.059,,,,20101220,221056,1.00
E8F12E2A57018622,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101220,100909,20101223,5000.00,92.362,2.686,,,,20101220,221056,1.00
68849B1A31B1DF96,P,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20101220,100912,20101223,10000.00,71.891,4.156,,,,20101220,221056,1.00
47AAE025A32EDC61,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100752,20101223,100000.00,83.035,,,,,20101220,221056,1.00
F438BBAF8201B9E1,S,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20101220,095600,20101223,50000.00,108.841,3.473,,,,20101220,221056,1.00
76EB066E17ED5196,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101220,100848,20110103,25000.00,98.108,6.077,,,,20101220,221056,1.00
FDEFDB252E99BC1C,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101220,100857,20101223,10000.00,91.200,7.380,,,,20101220,221056,1.00
3F02C8633204B66C,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101220,100600,20101223,25000.00,100.000,5.200,,,,20101220,221056,1.00
800A32130F0D0AF9,D,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20101220,094700,20101223,50000.00,108.678,,,,,20101220,221056,1.00
FE6FDC21223488D9,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101220,100917,20101223,25000.00,111.114,2.180,,,,20101220,221056,1.00
FB29BF8E1D7579C9,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,100922,20101223,100000.00,98.324,5.121,,,,20101220,221056,1.00
6DE9265D3F37DD1E,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,100922,20101223,250000.00,98.250,5.145,,,,20101220,221056,1.00
F77DE9B2D0C3FDBB,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101220,100716,20101220,800000.00,100.000,,,,,20101220,221056,1.00
4A52D67C0F6A6DFD,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101220,100913,20101223,10000.00,72.261,,,,,20101220,221056,1.00
9C4375D83405930B,P,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101220,100931,20101223,10000.00,93.989,5.264,,,,20101220,221056,1.00
D2BD712073316B69,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101220,100502,20101223,100000.00,102.511,,,,,20101220,221056,1.00
5D141E41EA9D2ECB,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100834,20101223,100000.00,82.975,,,,,20101220,221056,1.00
3D4B015ADD8CE396,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100832,20101223,100000.00,83.035,,,,,20101220,221056,1.00
7B3D06E17C9B35BB,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20101220,100411,20101223,50000.00,108.806,,,,,20101220,221056,1.00
A23A31BC0391A7A2,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,100508,20101221,210000.00,98.599,,,,,20101220,221056,1.00
017BDF96BB251115,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100938,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
92A9BBDE741416D1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100939,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
D93D0058EB94CD9D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100939,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
B30AA036063AD1F3,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101220,100922,20101223,25000.00,104.920,3.970,,,,20101220,221056,1.00
32AC5DF59144F9E8,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20101220,100937,20101223,25000.00,71.113,5.228,,,,20101220,221056,1.00
B23B4ED4C7928853,S,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101220,100602,20101223,100000.00,102.660,0.850,,,,20101220,221056,1.00
B724ED22918379D0,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,100939,20101223,15000.00,99.413,5.177,,,,20101220,221056,1.00
71DAC49B404DCAAF,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,100939,20101223,15000.00,97.538,,,,,20101220,221056,1.00
C74B299EDB55D1BC,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20101220,100944,20101223,10000.00,87.416,5.023,,,,20101220,221056,1.00
A693C1775AD22E30,S,973313CQ0,WINDHAM ME ,20030501,4.000,20141101,,,20101220,100944,20101223,5000.00,105.000,2.513,,,,20101220,221056,1.00
FB1E27EBB046D023,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100945,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
209396DC865FB200,D,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20101220,100936,20101223,25000.00,71.113,,,,,20101220,221056,1.00
EB665A0839542B99,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100900,20101223,10000.00,99.750,5.016,,,,20101220,221056,1.00
6D8662C0B5389C3D,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101220,100939,20101223,50000.00,102.360,-11.716,,,,20101220,221056,1.00
BF7C15CC39746FBD,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101220,100947,20101223,10000.00,93.256,5.220,,,,20101220,221056,1.00
68649ABF4746604E,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,100800,20101223,35000.00,106.473,4.077,,,,20101220,221056,1.00
D9405FCEEA19C1E9,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101220,100929,20101223,10000.00,100.001,5.247,,,,20101220,221056,1.00
DDB8223ADECD37AD,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,100525,20101229,100000.00,100.000,3.599,,,,20101220,221056,1.00
A396CBE79FDE45D0,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101220,100920,20110103,25000.00,95.858,,,,,20101220,221056,1.00
195A14DA80F3D643,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101220,100915,20110103,30000.00,97.753,6.275,,,,20101220,221056,1.00
AE0D8DC2EFDC8821,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,100945,20101229,25000.00,97.974,5.400,,,,20101220,221056,1.00
D78A86D38AE793DE,P,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101220,100900,20101223,10000.00,93.706,4.450,,,,20101220,221056,1.00
2BB8E91105531BAC,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,100110,20101223,35000.00,105.223,,,,,20101220,221056,1.00
F4B24F4B9E841AE9,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101220,100929,20101223,10000.00,99.911,,,,,20101220,221056,1.00
1C0869F8B721810B,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101220,100933,20101223,10000.00,99.846,,,,,20101220,221056,1.00
1E4AD29703A2D296,P,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20101220,100937,20101221,5000.00,97.526,4.285,,,,20101220,221056,1.00
16C1031647CF53D1,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,100950,20101223,30000.00,99.532,5.036,,,,20101220,221056,1.00
86EEB0E9D019B4A8,S,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20101220,100951,20101223,25000.00,103.787,4.400,,,,20101220,221056,1.00
08C1F309B9D4B09D,S,64983TE41,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20290701,,,20101220,100900,20101223,10000.00,103.292,3.989,,,,20101220,221056,1.00
49C999A7DA59CAA1,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,100950,20101223,30000.00,97.657,,,,,20101220,221056,1.00
97F2E0C41EACB547,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101220,100900,20110103,30000.00,95.502,,,,,20101220,221056,1.00
23C776BAD43C7CEF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,100900,20101223,75000.00,94.577,4.531,,,,20101220,221056,1.00
C6BCF078A3FD5791,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,100957,20101223,10000.00,102.978,7.269,,,,20101220,221056,1.00
3889FA1229D533B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100957,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
37B986467B22D9ED,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101220,094413,20101223,20000.00,110.720,,,,,20101220,221056,1.00
823BE9C40E0ED9AF,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101220,095600,20101223,20000.00,110.887,2.717,,,,20101220,221056,1.00
34C9EBD6D342AD69,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101220,100800,20101223,25000.00,112.538,3.300,,,,20101220,221056,1.00
EEBB08811B69E995,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,101004,20101223,15000.00,101.526,5.300,,,,20101220,221056,1.00
9459177AA52EEAD4,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,101006,20101223,55000.00,101.084,4.850,,,,20101220,221056,1.00
B7BE5D84BEDA5083,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,101004,20101223,15000.00,99.651,,,,,20101220,221056,1.00
676CC101A67FDF1A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,101006,20101223,55000.00,99.208,,,,,20101220,221056,1.00
6E9BAFEC147C5F01,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,100908,20101223,100000.00,97.924,,,,,20101220,221056,1.00
E9B09CD5E7861B47,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101220,101005,20101223,5000.00,90.250,5.154,,,,20101220,221056,1.00
71860ABD4A468EEF,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101220,101008,20101223,25000.00,107.768,2.898,,,,20101220,221056,1.00
D4059235D0EB0387,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,100642,20101223,100000.00,101.717,,,,,20101220,221056,1.00
B4B4B2E3E2345589,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,101013,20101223,25000.00,99.998,5.000,,,,20101220,221056,1.00
33E253F9DE6BD7D9,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101220,101014,20101223,30000.00,83.665,3.114,,,,20101220,221056,1.00
A12FEBD66525E25A,P,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101220,100946,20101223,5000.00,95.802,4.396,,,,20101220,221056,1.00
58B5596CE2866DD4,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101220,101002,20101223,30000.00,82.690,,,,,20101220,221056,1.00
5DB6D6010E6A5BE7,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101220,100900,20101223,225000.00,113.839,2.350,,,,20101220,221056,1.00
831F4A1B2CD6E214,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101220,101000,20101223,100000.00,107.383,0.750,,,,20101220,221056,1.00
DE201C888F69B552,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,100951,20101223,100000.00,83.296,5.750,,,,20101220,221056,1.00
9F18340B4D36A937,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101220,100644,20101223,85000.00,100.000,6.169,,,,20101220,221056,1.00
580DDBE454B37368,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101220,100946,20101223,5000.00,95.962,,,,,20101220,221056,1.00
3D6F576FC72A81D6,S,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,,,20101220,101000,20101223,200000.00,100.740,1.800,,,,20101220,221056,1.00
B75EAF8D8B2263B7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101020,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
8E8C07946CCC4CF9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,101020,20101228,10000.00,101.106,6.944,,,,20101220,221056,1.00
6E95DF6E3DE4B9BF,S,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20101220,101021,20101223,20000.00,104.880,2.248,,,,20101220,221056,1.00
E624C487672D959C,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,100658,20101223,75000.00,96.944,,,,,20101220,221056,1.00
6E308B7011BF4484,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,100800,20101223,15000.00,102.387,,,,,20101220,221056,1.00
AE64A8C9E43052D7,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,100848,20101223,60000.00,103.915,,,,,20101220,221056,1.00
388BCCAE6D36783B,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,101024,20101223,10000.00,102.250,6.028,,,,20101220,221056,1.00
02E35324B5E60FEC,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101220,101024,20101223,15000.00,94.893,7.153,,,,20101220,221056,1.00
5DD044B9BB0E339A,S,199820JB8,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20160201,,,20101220,101024,20101223,30000.00,88.223,2.469,,,,20101220,221056,1.00
20319E789F89D3F5,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101220,101013,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
11C890D594468EF4,S,148593CV6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20340901,,,20101220,101026,20101223,20000.00,95.775,4.800,,,,20101220,221056,1.00
8A7061394DC385B1,P,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101220,100835,20101223,1MM+,88.708,2.400,,,,20101220,221056,1.00
800AB1B182FA9367,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101220,100853,20101223,80000.00,54.960,,,,,20101220,221056,1.00
28B7E479C8412B3F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,101027,20101223,10000.00,100.750,4.898,,,,20101220,221056,1.00
4B20B321298D09FE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101031,20101223,10000.00,100.000,7.198,,,,20101220,221056,1.00
BDC267EB42C643E1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101033,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
EDF5C4B3DFABDF49,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101220,101035,20101223,5000.00,94.893,7.153,,,,20101220,221056,1.00
83E83C0270547846,P,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101220,101029,20101223,50000.00,103.546,2.883,,,,20101220,221056,1.00
9112091BBC3B50EA,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,101030,20101229,10000.00,102.100,6.203,,,,20101220,221056,1.00
673F67DF7F472719,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101220,100857,20101223,25000.00,106.500,1.059,,,,20101220,221056,1.00
F2B361522E4C4CE2,P,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20101220,101000,20101223,25000.00,104.880,2.672,,,,20101220,221056,1.00
36C44FA7DE042F6B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101042,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
37FAC3AED765205D,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,101043,20101230,25000.00,101.250,5.955,,,,20101220,221056,1.00
0D7D8ECB74354039,S,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20101220,095800,20101223,25000.00,113.170,3.015,,,,20101220,221056,1.00
DBD46A8E62DC7488,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101220,101011,20101223,15000.00,99.625,4.908,,,,20101220,221056,1.00
6EA866E1F96400E3,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20101220,094640,20101223,25000.00,113.000,,,,,20101220,221056,1.00
005B6F8EF2459380,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101220,101004,20101223,85000.00,100.356,3.850,,,,20101220,221056,1.00
78E589F1DB73457A,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20101220,101019,20101223,25000.00,101.400,,,,,20101220,221056,1.00
45CF4C109F7F4831,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101220,101039,20101223,15000.00,98.250,,,,,20101220,221056,1.00
5310916A0BBE301A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101220,101000,20101222,20000.00,100.786,6.368,,,,20101220,221056,1.00
B3962842320EFB6F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,101032,20101229,10000.00,99.995,5.500,,,,20101220,221056,1.00
546E91CCA667E7A2,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101046,20101223,100000.00,97.864,,,,,20101220,221056,1.00
275B50DFA250B44E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,101056,20101223,20000.00,92.007,5.717,,,,20101220,221056,1.00
DC6B86C4B4560EC7,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,101101,20101223,10000.00,100.250,5.288,,,,20101220,221056,1.00
2F881CD160469439,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,101047,20101223,100000.00,99.875,4.759,,,,20101220,221056,1.00
9BC156BD0661AB25,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20101220,101048,20101223,10000.00,110.734,2.516,,,,20101220,221056,1.00
E9C66F971D510AE9,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,101053,20101223,20000.00,104.548,3.976,,,,20101220,221056,1.00
24A0C3F3731B6DA5,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101220,101053,20101223,10000.00,90.759,5.866,,,,20101220,221056,1.00
4CAE9C79BB5FFE3B,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101220,101053,20101223,15000.00,95.871,2.096,,,,20101220,221056,1.00
2A8B2EBA6A87DA8D,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20101220,101041,20101223,25000.00,102.500,3.149,,,,20101220,221056,1.00
92421C26D298820D,D,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20101220,101054,20101223,10000.00,109.745,,,,,20101220,221056,1.00
38BA030085258258,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101220,101059,20101222,390000.00,100.000,,,,,20101220,221056,1.00
E1117DA9B818C1E1,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101220,101100,20101223,15000.00,92.901,5.622,,,,20101220,221056,1.00
6B01F0E4F6565F96,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101220,100009,20101223,25000.00,105.908,,,,,20101220,221056,1.00
40DF7C57199B6C95,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101220,101145,20101223,80000.00,54.993,11.613,,,,20101220,221056,1.00
31B243F8E6304CA9,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,101000,20101223,20000.00,103.306,,,,,20101220,221056,1.00
E75FE0F1FF2C6178,S,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101220,100600,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
27EE065640B64AC5,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101220,101103,20101223,20000.00,97.868,4.665,,,,20101220,221056,1.00
44244D4186FDDDFB,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,101111,20101223,25000.00,98.563,5.259,,,,20101220,221056,1.00
4CC152468523EA4E,S,973024PS5,WINCHESTER MASS ,20010701,4.625,20140915,,,20101220,100943,20101231,10000.00,103.861,0.550,,,,20101220,221056,1.00
42F54CB2C36EFD1E,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101220,101113,20101223,100000.00,108.672,2.350,,,,20101220,221056,1.00
376D2BB0130636EB,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,101111,20101223,25000.00,96.813,,,,,20101220,221056,1.00
AB3F4B9FBB905591,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101220,101106,20101223,25000.00,97.425,,,,,20101220,221056,1.00
55840187AB9A0A4A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101220,101116,20101223,10000.00,100.313,5.332,,,,20101220,221056,1.00
E57AC675A59592AC,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101220,101117,20101223,10000.00,100.113,,,,,20101220,221056,1.00
1A157BEC791AA5AE,P,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101220,101059,20101223,50000.00,103.962,4.357,,,,20101220,221056,1.00
0CAC266A7E6FCC02,P,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20101220,101114,20101223,20000.00,106.087,4.345,,,,20101220,221056,1.00
3D395A8C6CB04D81,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101220,101106,20101223,25000.00,98.625,4.158,,,,20101220,221056,1.00
821E6998110D00D1,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101220,101115,20101223,5000.00,90.975,5.760,,,,20101220,221056,1.00
F5F70D8003DEC307,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101220,101122,20101223,10000.00,98.782,5.089,,,,20101220,221056,1.00
35F80637FE001E6D,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101220,101059,20101223,50000.00,103.962,,,,,20101220,221056,1.00
37FF09EE89740C15,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,101113,20110103,25000.00,99.994,5.000,,,,20101220,221056,1.00
30C3C889809EF42D,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101220,101108,20101223,20000.00,102.906,4.469,,,,20101220,221056,1.00
FBCF9231C6239F76,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101220,101108,20101223,20000.00,102.906,,,,,20101220,221056,1.00
9B76DB22A5F1E906,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101220,101132,20101223,10000.00,95.000,5.554,,,,20101220,221056,1.00
27D527F026E63A39,S,632363QP5,NATICK MASS ,19990801,5.200,20170801,,,20101220,101122,20101222,15000.00,100.784,1.504,,,,20101220,221056,1.00
C3D7BA1176AE117D,D,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20101220,101114,20101223,20000.00,106.087,,,,,20101220,221056,1.00
E20824A15C47DF22,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101220,095900,20101223,15000.00,105.558,5.086,,,,20101220,221056,1.00
127C2A4DE7315644,P,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101220,101123,20101223,25000.00,99.943,4.040,,,,20101220,221056,1.00
9A008DED4CC8EC30,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101220,100417,20101228,450000.00,100.000,,,,,20101220,221056,1.00
B882EC39D8A3D867,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101220,094848,20101223,15000.00,105.400,,,,,20101220,221056,1.00
237942EA11AE88B2,D,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101220,101123,20101223,25000.00,99.943,,,,,20101220,221056,1.00
B06405DD389C7F85,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101141,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
00D5D75E429F281B,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101220,101140,20101223,45000.00,102.000,3.998,,,,20101220,221056,1.00
938AD9F44A125641,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,101138,20101223,25000.00,100.500,4.903,,,,20101220,221056,1.00
146493ADAE80022C,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,101126,20101223,25000.00,99.500,,,,,20101220,221056,1.00
A62B686F38B5BEBA,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,101030,20101223,25000.00,94.793,,,,,20101220,221056,1.00
AAB14D44E96D63A2,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101133,20101223,20000.00,87.736,5.417,,,,20101220,221056,1.00
704CBFDA7921B555,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101220,101147,20101220,5000.00,100.000,,,,,20101220,221056,1.00
909D25ECBB34FF7B,S,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101220,101140,20101223,25000.00,95.099,4.850,,,,20101220,221056,1.00
02568EFB57BDBDCE,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101133,20101223,20000.00,87.636,,,,,20101220,221056,1.00
2CC115EA67E33AE2,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,101000,20101223,25000.00,103.976,,,,,20101220,221056,1.00
D26D70CC39DF5AFA,P,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,,,20101220,101140,20101223,15000.00,53.042,5.078,,,,20101220,221056,1.00
794DF5F0E1303C7F,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,101137,20101223,25000.00,95.893,3.847,,,,20101220,221056,1.00
6E556BEA273B976C,P,641460VB3,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,5.000,20190801,,,20101220,101137,20101223,25000.00,100.847,4.649,,,,20101220,221056,1.00
6125DD4D780728C7,D,641460VB3,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,5.000,20190801,,,20101220,101137,20101223,25000.00,100.847,,,,,20101220,221056,1.00
DACAF241ECD7E80A,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101220,101108,20101223,40000.00,100.000,6.169,,,,20101220,221056,1.00
2E105411D9EEC279,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101220,101202,20101223,40000.00,102.200,5.118,,,,20101220,221056,1.00
1E35CF27AAD27B47,S,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101220,101201,20101223,100000.00,101.066,0.572,,,,20101220,221056,1.00
B61115F60D9F6D81,S,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101220,101201,20101223,75000.00,105.901,3.485,,,,20101220,221056,1.00
8D2A9B3BFECE2CDD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,101210,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
890B2E22477A6387,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101220,100757,20101223,20000.00,101.647,4.761,,,,20101220,221056,1.00
BF013948CA167404,D,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101220,100757,20101223,20000.00,101.446,,,,,20101220,221056,1.00
F9DB85A430BA66C5,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,101206,20101223,100000.00,101.613,4.300,,,,20101220,221056,1.00
A8D72EDC981CB8FE,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101220,101206,20101223,10000.00,100.652,4.125,,,,20101220,221056,1.00
30CDBE08DF02DACB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,101210,20101223,25000.00,101.779,6.200,,,,20101220,221056,1.00
C75144319911F68A,D,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,,,20101220,100300,20101223,200000.00,100.365,,,,,20101220,221056,1.00
9468B1EDCC116170,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,101206,20101223,100000.00,100.113,,,,,20101220,221056,1.00
A44D1204FB559EF8,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101220,101206,20101223,10000.00,100.527,,,,,20101220,221056,1.00
2D7F047316DD216C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101220,101216,20101223,15000.00,91.217,5.725,,,,20101220,221056,1.00
42D8A93E361C0AB9,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,101214,20101223,25000.00,99.897,4.760,,,,20101220,221056,1.00
795D317534875896,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,101216,20101223,50000.00,93.559,1.945,,,,20101220,221056,1.00
7B425673B7A99619,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101220,101034,20101229,30000.00,100.000,2.700,,,,20101220,221056,1.00
9E39A6E251A98A40,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,101206,20101223,25000.00,103.055,4.250,,,,20101220,221056,1.00
DD27BEAB86B28E89,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,101205,20101223,50000.00,93.559,,,,,20101220,221056,1.00
267F84E05B7B7E07,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101222,20101223,25000.00,100.000,5.249,,,,20101220,221056,1.00
02FD931E27C73550,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101220,101213,20101223,35000.00,99.500,5.668,,,,20101220,221056,1.00
1D6AD9190E8C0293,P,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101220,101125,20101223,10000.00,89.250,5.608,,,,20101220,221056,1.00
7169B01A29D9A53E,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101220,101139,20101223,15000.00,92.872,4.850,,,,20101220,221056,1.00
039AC6A8DB3B9ED0,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101220,101213,20101223,35000.00,97.850,,,,,20101220,221056,1.00
C64121532C27ED70,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101220,101227,20101223,5000.00,108.185,1.199,,,,20101220,221056,1.00
8117961FB4F507DE,S,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,101140,20101223,25000.00,94.720,4.700,,,,20101220,221056,1.00
EFBE56ADACC07E28,D,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101220,101100,20101223,15000.00,100.617,,,,,20101220,221056,1.00
F86B03B66B78FE3D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101231,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
58B2B05F2242C75E,P,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101220,101225,20101221,5000.00,96.950,4.795,,,,20101220,221056,1.00
76B5E475FD708FBF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101220,101228,20101223,25000.00,100.000,5.000,,,,20101220,221056,1.00
5F359F1AC50FB078,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101100,20101223,20000.00,87.386,,,,,20101220,221056,1.00
FCCB1E0F1CFDDABC,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101220,101201,20101223,15000.00,100.717,3.134,,,,20101220,221056,1.00
44C48727E0240BC1,S,882135UV6,TEXAS A & M UNIV REVS FING SYS,20021001,4.400,20170515,,,20101220,101200,20101223,600000.00,105.124,0.700,,,,20101220,221056,1.00
C51238A2160BC1F0,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101131,20101223,20000.00,87.636,,,,,20101220,221056,1.00
2171849642A15C72,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,101134,20101223,1MM+,98.656,,,,,20101220,221056,1.00
6F2D4FF50F0DDB64,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101220,101240,20101223,50000.00,80.858,6.034,,,,20101220,221056,1.00
F666FE9ADAEFAFC3,P,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101220,101233,20101223,15000.00,91.677,2.425,,,,20101220,221056,1.00
82317F4C34187BB0,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,101055,20101223,25000.00,104.325,4.736,,,,20101220,221056,1.00
05D5AA0DFDE83275,S,45201LRZ0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.850,20120101,,,20101220,101215,20101223,35000.00,100.349,3.499,,,,20101220,221056,1.00
CA987EDC1500B2A5,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101220,101216,20101223,25000.00,101.091,4.106,,,,20101220,221056,1.00
37E6189BA9E7A7BF,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101220,101240,20101223,150000.00,109.575,3.730,,,,20101220,221056,1.00
82F23868F85E719F,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101220,101242,20110106,100000.00,100.005,2.749,,,,20101220,221056,1.00
0FE7E9FF11F85F4D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101220,101204,20101223,30000.00,100.000,5.498,,,,20101220,221056,1.00
860BAA157FD4E3E3,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,101045,20101223,25000.00,104.225,,,,,20101220,221056,1.00
909F6F9908852360,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101218,20101223,50000.00,100.891,4.690,,,,20101220,221056,1.00
7479AA77F2E08112,S,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,101237,20101223,5000.00,100.450,4.315,,,,20101220,221056,1.00
6604B76E4B59C9FA,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101220,101043,20101229,25000.00,100.000,2.700,,,,20101220,221056,1.00
54B56008F0520A9F,P,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101220,101240,20101223,50000.00,93.985,5.411,,,,20101220,221056,1.00
F5E99CACBEBD04B6,D,45201LRZ0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.850,20120101,,,20101220,101212,20101223,35000.00,100.249,,,,,20101220,221056,1.00
5F8DFA0F6665C38F,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101220,101239,20101223,150000.00,108.375,,,,,20101220,221056,1.00
041B6579E014EDC5,P,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20101220,101229,20101223,14000.00,87.780,8.569,,,,20101220,221056,1.00
20BDF992C7DB5911,D,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101220,101238,20110106,100000.00,99.375,,,,,20101220,221056,1.00
CD1FB9CF5E2C26AE,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101220,101241,20101223,65000.00,104.137,,,,,20101220,221056,1.00
0D64924F064D8377,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,101028,20101222,820000.00,99.690,,P,,,20101220,221056,1.00
1C04622BF37D1443,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101218,20101223,50000.00,100.791,,,,,20101220,221056,1.00
D70986BC5CDF91CA,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,101237,20101223,5000.00,100.290,,,,,20101220,221056,1.00
102D111F2CAFEDD0,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101220,101240,20101223,50000.00,94.085,,,,,20101220,221056,1.00
93C2644E3E21A2CC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101248,20101223,25000.00,100.000,5.249,,,,20101220,221056,1.00
867D62486B9EB719,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101220,101249,20110105,10000.00,101.206,4.232,,,,20101220,221056,1.00
7F5B3D1772DBE30A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,101251,20101223,5000.00,98.674,5.087,,,,20101220,221056,1.00
74B85A01AE2214FF,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101220,101252,20101223,10000.00,99.846,5.136,,,,20101220,221056,1.00
13D7919F2A5D92EE,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101220,101244,20101223,25000.00,108.969,3.500,,,,20101220,221056,1.00
6BDF7F0786EA20BB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,101256,20101223,10000.00,48.767,6.001,,,,20101220,221056,1.00
D85A0F5DBA878B8F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101257,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
95BADC5758483361,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101257,20101223,25000.00,101.000,7.099,,,,20101220,221056,1.00
F2CCE69325724079,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,101202,20101223,25000.00,97.897,,,,,20101220,221056,1.00
0BFE554C9471DFB9,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,101258,20101228,25000.00,102.250,6.945,,,,20101220,221056,1.00
58CA47F256E9FE8A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,101258,20101223,25000.00,100.000,6.103,,,,20101220,221056,1.00
911D175EC8BBAC6E,P,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20101220,101300,20101223,20000.00,98.657,6.511,,,,20101220,221056,1.00
08A1D3ABF74595F4,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101220,101244,20101223,15000.00,103.541,1.856,,,,20101220,221056,1.00
239A36ABBC2A8E0B,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101220,101253,20101223,50000.00,101.820,3.775,,,,20101220,221056,1.00
3E3FF273999C5BEC,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101220,101253,20101223,50000.00,106.625,4.008,,,,20101220,221056,1.00
1BC9FBA60DAC348C,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101220,101255,20101223,25000.00,107.352,1.500,,,,20101220,221056,1.00
37190EA0930ADB5F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101220,101210,20101223,75000.00,92.700,5.604,,,,20101220,221056,1.00
2A78378BEAFE9E92,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101220,101244,20101223,25000.00,108.969,,,,,20101220,221056,1.00
8B3DC31580E0F810,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101220,101137,20101223,1MM+,97.200,5.691,,,,20101220,221056,1.00
35F6E1996ECF692F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,101256,20101223,25000.00,99.000,5.070,,,,20101220,221056,1.00
E4135FDA04CE174B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,101259,20101223,10000.00,98.450,5.609,,,,20101220,221056,1.00
3CE93893A704C62F,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101220,101238,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
247EA006CFB18156,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,101258,20101228,15000.00,99.500,,,,,20101220,221056,1.00
FAD5BBB7EE566A90,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101220,101255,20101220,440000.00,100.000,0.000,,,,20101220,221056,1.00
CD880831E95B4572,P,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101220,101259,20101221,5000.00,98.393,4.385,,,,20101220,221056,1.00
5CB505BB9DE43733,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,101250,20101228,15000.00,100.400,7.537,,,,20101220,221056,1.00
E12FA3A6291928B2,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20101220,100424,20101228,400000.00,100.000,,,,,20101220,221056,1.00
6192199986B520BB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,101311,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
A89ECDF73222AAB8,P,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101220,101310,20101221,200000.00,100.249,1.323,,,,20101220,221056,1.00
9CC43FA45D4BA1E3,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101220,101227,20101223,50000.00,99.995,,,,,20101220,221056,1.00
898F9C144953AE8A,S,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101220,100832,20101223,25000.00,103.321,4.733,,,,20101220,221056,1.00
9FC9112FE72ED0E3,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101220,100700,20101223,25000.00,102.471,,,,,20101220,221056,1.00
49B9B60CFCC9449F,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101218,20101223,50000.00,100.666,,,,,20101220,221056,1.00
5744A5092D0F9292,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101214,20101223,50000.00,100.791,,,,,20101220,221056,1.00
00A8F63117F771BB,P,88275ABL3,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.000,20270620,,,20101220,101320,20101223,15000.00,96.290,5.341,,,,20101220,221056,1.00
C58BD034CA6C3E98,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,101315,20101223,100000.00,99.437,5.769,,,,20101220,221056,1.00
61D97A3088F43963,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101228,20101223,25000.00,100.000,5.250,,,,20101220,221056,1.00
9F06C15E6FE03D7E,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101220,101253,20101223,25000.00,106.652,,,,,20101220,221056,1.00
850F6B16636B4FB6,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101220,101328,20101222,10000.00,96.760,5.399,,,,20101220,221056,1.00
B49CDE63D983593C,P,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20101220,101309,20101223,5000.00,90.397,3.913,,,,20101220,221056,1.00
B5A0B390F38F6889,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101220,101325,20101223,65000.00,86.974,3.500,,,,20101220,221056,1.00
B903A6F0ED076E7C,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101220,100911,20101223,150000.00,84.938,4.250,,,,20101220,221056,1.00
9092857B66C47DAA,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101220,101325,20101223,65000.00,85.974,,,,,20101220,221056,1.00
B19A4F3F791FCDA9,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100739,20101223,100000.00,98.500,,,,,20101220,221056,1.00
F91B1C65262A6EA0,D,602409HK3,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.600,20231001,Y,,20101220,100401,20101223,1MM+,99.625,,,,,20101220,221056,1.00
9358974C540037A1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,101333,20101223,30000.00,100.000,4.998,,,,20101220,221056,1.00
E2E3559146C6CD60,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101220,101300,20101227,5000.00,98.405,6.153,,,,20101220,221056,1.00
B7D0AA90A879C987,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101220,101316,20101223,25000.00,100.100,3.634,,,,20101220,221056,1.00
9BE00D7EBF31707E,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101220,101337,20110103,20000.00,99.542,5.036,,,,20101220,221056,1.00
923690553942A83E,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101220,101337,20110103,20000.00,97.666,,,,,20101220,221056,1.00
4801185249F4B6EB,D,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101220,100649,20101223,85000.00,98.538,,,,,20101220,221056,1.00
3BB4652B00F67335,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,101236,20101223,5000.00,100.290,,,,,20101220,221056,1.00
4BB0414F6A53B215,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101338,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
BEFDB5ED09EBCADC,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101220,101340,20101223,10000.00,85.342,5.563,,,,20101220,221056,1.00
F77401E7C63DE5EE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101341,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
CB6A1B355EBB1ADC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101220,101341,20101223,5000.00,103.000,5.626,,,,20101220,221056,1.00
EFB63AD3B2A522B5,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101220,101342,20101223,15000.00,92.000,5.444,,,,20101220,221056,1.00
1E86F5922BDE0FF2,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,101345,20101223,10000.00,94.850,5.000,,,,20101220,221056,1.00
DC47930D38E03549,S,286650CL8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20120401,Y,,20101220,101337,20101229,30000.00,101.794,1.551,,,,20101220,221056,1.00
D20907D5C3E7B780,S,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20101220,101339,20101223,15000.00,101.900,3.614,,,,20101220,221056,1.00
042BFCE33E74ADAD,D,286650CL8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20120401,Y,,20101220,101337,20101229,30000.00,101.044,,,,,20101220,221056,1.00
CFDE68742CB630D7,S,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101220,101300,20101223,25000.00,101.448,0.722,,,,20101220,221056,1.00
B1582CDB01003E4B,S,785870PZ3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20130701,,,20101220,101300,20101223,200000.00,109.281,1.250,,,,20101220,221056,1.00
B335022786FAFE56,S,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20101220,101300,20101223,50000.00,104.976,1.572,,,,20101220,221056,1.00
199C4FC8047A5052,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,101242,20101229,50000.00,100.000,2.300,,,,20101220,221056,1.00
2147B7A4A4A0E8FD,S,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20101220,101330,20101223,705000.00,107.767,1.250,,,,20101220,221056,1.00
D9466C99948E0CBA,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20101220,101310,20101223,10000.00,93.147,5.400,,,,20101220,221056,1.00
01E814D5C76455E8,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101220,101310,20101223,20000.00,100.420,4.912,,,,20101220,221056,1.00
1273DE65096D0828,D,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20101220,101332,20101223,40000.00,97.213,,,,,20101220,221056,1.00
8DECED92D48812C3,D,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20101220,101330,20101223,705000.00,107.767,,,,,20101220,221056,1.00
C9439695BD74F01D,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20101220,101215,20101223,10000.00,102.252,4.020,,,,20101220,221056,1.00
C275AB07701A3493,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101220,101346,20101223,25000.00,86.100,5.022,,,,20101220,221056,1.00
DE7A078DDBA6DD17,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,101349,20101230,10000.00,75.500,8.740,,,,20101220,221056,1.00
E39CFE6926D1ACCA,S,319743GW4,FIRST COLONY LEVEE IMPT DIST COMPOUND INT-REF,19940215,0.000,20140501,,,20101220,101348,20101223,10000.00,82.009,5.999,,,,20101220,221056,1.00
97206AF9A9F7E916,P,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20101220,101341,20101223,10000.00,91.348,2.526,,,,20101220,221056,1.00
32A1904F7256309D,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,101357,20101223,30000.00,79.556,3.284,,,,20101220,221056,1.00
089CAEE3B0DAB5C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,101403,20101223,10000.00,102.978,7.269,,,,20101220,221056,1.00
0A8F505227618383,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,101300,20110104,40000.00,102.716,4.649,,,,20101220,221056,1.00
579D711F5DC8C949,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,101355,20101223,30000.00,78.481,,,,,20101220,221056,1.00
F99016301A957F6C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,101401,20101223,10000.00,87.824,5.809,,,,20101220,221056,1.00
BC4A682BA5E66410,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20101220,101227,20101223,70000.00,107.922,3.880,,,,20101220,221056,1.00
8D08CE6ACED4AB3F,S,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20101220,101404,20101227,30000.00,97.519,5.344,,,,20101220,221056,1.00
044ED599A38CB0FF,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,101407,20101223,25000.00,91.302,5.168,,,,20101220,221056,1.00
F84677EA58C3395C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101220,101330,20101220,100000.00,100.000,0.000,,,,20101220,221056,1.00
9B75C5FCB31F3BD7,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101220,101400,20101223,15000.00,109.676,3.135,,,,20101220,221056,1.00
3AB18091940EFA52,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101220,101404,20101223,200000.00,100.300,1.254,,,,20101220,221056,1.00
3DD55C02C015E781,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101336,20101223,50000.00,100.376,4.926,,,,20101220,221056,1.00
1BD8164E3FD9C73F,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,101310,20101223,700000.00,22.244,,S,,,20101220,221056,1.00
88864D43E7926DD6,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,101409,20101223,15000.00,99.998,5.000,,,,20101220,221056,1.00
4063C44C9535A76F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,101410,20101223,500000.00,99.937,5.707,,,,20101220,221056,1.00
B26D2559D1946810,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,101411,20101223,15000.00,99.000,5.317,,,,20101220,221056,1.00
CEBBAB4D08A2B6BA,S,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101220,101412,20101223,15000.00,57.261,5.890,,,,20101220,221056,1.00
B15FACA3B0CD044C,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,101252,20101220,600000.00,100.000,0.000,,,,20101220,221056,1.00
36EC66EEF9772DDE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,101411,20101223,15000.00,97.125,,,,,20101220,221056,1.00
A03779FB4F917746,D,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101220,101412,20101223,15000.00,57.260,,,,,20101220,221056,1.00
9E3500A601CAF4D7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101422,20101222,10000.00,100.000,7.198,,,,20101220,221056,1.00
96B94BB6A7A33111,S,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101353,20101223,45000.00,104.529,2.111,,,,20101220,221056,1.00
C44E7269849B2D3B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,101336,20101223,10000.00,94.899,5.100,,,,20101220,221056,1.00
3B3F06877665D966,D,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101353,20101223,45000.00,104.429,,,,,20101220,221056,1.00
35F5C102F451A35B,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,101325,20101223,250000.00,98.098,,,,,20101220,221056,1.00
92601B0ADDF22930,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,101317,20101223,250000.00,98.158,,,,,20101220,221056,1.00
772050ADE6B3E37A,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101220,101400,20101223,50000.00,91.702,5.612,,,,20101220,221056,1.00
B76E739B5BFAA81E,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101220,101124,20101223,1MM+,100.297,4.920,,,,20101220,221056,1.00
3E733E77245ED659,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101220,101418,20101223,10000.00,98.022,2.139,,,,20101220,221056,1.00
C21444AC38C64B90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,101428,20101223,25000.00,102.978,7.269,,,,20101220,221056,1.00
1971197175EF4965,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101220,101429,20101223,5000.00,90.738,5.400,,,,20101220,221056,1.00
6E59BA5D5E13103A,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101220,101429,20101223,10000.00,87.428,5.399,,,,20101220,221056,1.00
ECCD8E8D9A4460CA,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101220,101428,20101223,30000.00,103.113,4.778,,,,20101220,221056,1.00
6405CB2F444770DF,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101220,101413,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
BB678992B05EFBA0,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,101223,20101223,25000.00,97.770,4.500,,,,20101220,221056,1.00
44D03A1CA5669812,S,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20101220,101356,20101223,25000.00,108.910,1.350,,,,20101220,221056,1.00
8ECC8A316D7CF6D8,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101220,101428,20101223,30000.00,101.113,,,,,20101220,221056,1.00
61F3D8E23D6826BE,D,246380F38,DELAWARE ST SER D,20050915,4.000,20160901,,,20101220,101421,20101223,50000.00,105.825,,,,,20101220,221056,1.00
61307A62A4E4153D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101436,20101223,5000.00,100.000,7.298,,,,20101220,221056,1.00
0CDDB730FDFA3882,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,101427,20101223,20000.00,98.900,5.074,,,,20101220,221056,1.00
F70A607D08B6A78F,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101220,101347,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
CFAF481F882920E3,S,567313BY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20210701,,,20101220,101431,20101223,15000.00,101.000,4.046,,,,20101220,221056,1.00
8F3D21CD54D78DBA,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101220,101436,20101223,10000.00,47.883,5.321,,,,20101220,221056,1.00
DEA4DC8602D4AC59,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101220,100100,20101223,20000.00,108.004,3.878,,,,20101220,221056,1.00
A219068120EF5A67,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101220,101035,20101223,25000.00,99.578,4.050,,,,20101220,221056,1.00
1268FF6823DA1A85,S,52908ESY0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,5.400,20251201,Y,,20101220,095445,20101228,50000.00,100.000,5.399,,,,20101220,221056,1.00
DD2CD106C094DFD2,S,565607LP1,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20160301,Y,,20101220,101100,20101229,300000.00,104.637,2.050,,,,20101220,221056,1.00
831E460C40A9404B,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101220,095011,20101223,20000.00,107.841,,,,,20101220,221056,1.00
68F819FFF70E5A0C,P,798458HY4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20210801,,,20101220,101400,20101223,50000.00,97.048,4.350,,,,20101220,221056,1.00
409B0809786EAFDA,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101220,101300,20101223,15000.00,103.433,,,,,20101220,221056,1.00
E6EDD3BED8FD9EEB,P,107280JC4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20220801,,,20101220,101400,20101223,50000.00,94.647,4.600,,,,20101220,221056,1.00
C4A8625E38063F34,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,101131,20101223,1MM+,98.681,,,,,20101220,221056,1.00
B3BEF61C3AA2331C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,101446,20110119,30000.00,91.302,5.169,,,,20101220,221056,1.00
ADEC0FB05E592612,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101300,20101223,50000.00,99.001,,,,,20101220,221056,1.00
EDF3E099E2F1626C,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101220,101433,20101223,250000.00,100.525,4.871,,,,20101220,221056,1.00
E5CD812F9D4B06FF,P,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101220,101435,20101223,50000.00,94.833,4.982,,,,20101220,221056,1.00
B6889BC8F0C6569E,S,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20101220,101432,20101222,120000.00,100.000,0.000,,,,20101220,221056,1.00
B3FADC201872FB04,D,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20101220,101432,20101222,120000.00,100.000,,,,,20101220,221056,1.00
6E6CBD3EDB9DE2CE,D,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101353,20101223,45000.00,104.304,,,,,20101220,221056,1.00
1108903223DAB640,D,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101350,20101223,45000.00,104.429,,,,,20101220,221056,1.00
7FDE87D6BB145735,P,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20101220,101235,20101220,305000.00,100.000,0.000,,,,20101220,221056,1.00
6BDCF8E8869C3014,P,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20101220,101450,20101223,50000.00,103.806,1.561,,,,20101220,221056,1.00
396AB14E0B9FE34A,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101220,101450,20101223,100000.00,93.399,5.489,,,,20101220,221056,1.00
3E175F10D03CBE35,S,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20101220,101441,20101223,25000.00,109.631,3.920,,,,20101220,221056,1.00
9989EC8BB286FC61,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,101401,20101223,715000.00,108.833,,P,,,20101220,221056,1.00
E335AE210D3066B2,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101220,101400,20101223,5000.00,86.000,5.181,,,,20101220,221056,1.00
659CAE67F15A1C79,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101220,101400,20101223,5000.00,86.000,5.181,,,,20101220,221056,1.00
ED5FC87A6F0DD229,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101220,101452,20101223,5000.00,88.715,3.272,,,,20101220,221056,1.00
8F01FDEB7DBEB309,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101220,101451,20101223,10000.00,96.285,5.480,,,,20101220,221056,1.00
16501C60088EB6A5,P,587843GL1,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20121215,,,20101220,101455,20101223,25000.00,105.437,2.176,,,,20101220,221056,1.00
3B26EC965E3E9557,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,101458,20101223,20000.00,95.793,5.564,,,,20101220,221056,1.00
20323A778AD0A987,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101220,101501,20101223,80000.00,110.213,1.000,,,,20101220,221056,1.00
5027220618F262A8,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101220,101402,20101223,50000.00,100.000,6.169,,,,20101220,221056,1.00
2A86DFA189A8CF5F,D,246380F38,DELAWARE ST SER D,20050915,4.000,20160901,,,20101220,101421,20101223,50000.00,105.825,,,,,20101220,221056,1.00
B6E9BE03D279FD2E,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,101401,20101223,25000.00,103.055,,,,,20101220,221056,1.00
F473D7D958490767,P,198558KB3,COLUMBIA TENN REF-SWR SYS,20050601,3.700,20161201,,,20101220,101500,20101223,35000.00,105.828,2.440,,,,20101220,221056,1.00
B731D459BCEED054,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101220,101502,20101223,25000.00,85.611,5.812,,,,20101220,221056,1.00
B2FDF2FB309D6EA2,P,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20101220,101503,20101221,1MM+,99.701,0.460,,,,20101220,221056,1.00
08FA8359723BA6E5,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101220,101506,20101223,50000.00,101.386,4.797,,,,20101220,221056,1.00
D1B4C7C67723C9A8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,101501,20101223,10000.00,100.000,7.369,,,Y,20101220,221056,1.00
70BE889F420D98A1,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101220,101400,20101221,10000.00,100.000,6.050,,,,20101220,221056,1.00
4DB419F5EA0D6F75,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101220,101506,20101223,50000.00,100.761,,,,,20101220,221056,1.00
0AC5DD93F5BDB64F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101512,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
E2A38C26925EB91E,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101220,101200,20101223,60000.00,103.471,0.501,,,,20101220,221056,1.00
156B9031918BB71A,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101220,101300,20101228,35000.00,99.718,,,,,20101220,221056,1.00
C2103C4DCE16F2E6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,101519,20101228,30000.00,100.588,7.016,,,,20101220,221056,1.00
8527E78B6F41AE61,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101220,101513,20101223,10000.00,98.500,4.956,,,,20101220,221056,1.00
F3F0578D3D6E0F10,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,101516,20101223,20000.00,98.003,5.134,,,,20101220,221056,1.00
44AF0E4E15B58F20,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101220,101517,20101223,20000.00,56.715,5.889,,,,20101220,221056,1.00
18617AD055524DD9,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,101517,20101223,20000.00,106.417,3.704,,,,20101220,221056,1.00
9B929CDB3349B854,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,101225,20101229,25000.00,104.264,5.438,,,,20101220,221056,1.00
D262CB749C5FA4CD,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,101516,20101223,20000.00,96.503,,,,,20101220,221056,1.00
57997E17011096C5,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101220,101517,20101223,20000.00,56.715,,,,,20101220,221056,1.00
837A834683E82440,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,101517,20101223,20000.00,105.167,,,,,20101220,221056,1.00
67E98B54A9F4552F,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,101200,20101229,25000.00,101.864,,,,,20101220,221056,1.00
39DE6D7A27C98600,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101220,101523,20101223,40000.00,84.979,5.505,,,,20101220,221056,1.00
81755C376983A899,P,425200YF3,HENDERSON NEV REF-SER B,19970101,5.000,20110401,,,20101220,101518,20101223,100000.00,100.171,2.685,,,,20101220,221056,1.00
63F1B5A34DF8395D,P,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101220,101523,20101223,5000.00,88.423,3.148,,,,20101220,221056,1.00
BC6B0DB9406859E9,P,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101220,101521,20101223,10000.00,104.967,4.050,,,,20101220,221056,1.00
D6BCA295C1589B45,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101220,100200,20101223,10000.00,108.208,3.726,,,,20101220,221056,1.00
9F70E182B0BE780B,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101220,095033,20101223,10000.00,108.046,,,,,20101220,221056,1.00
466423398967E4D7,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101220,101525,20101223,10000.00,97.750,4.350,,,,20101220,221056,1.00
A85C7EF5569657E3,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,101528,20101223,5000.00,104.467,4.972,,,,20101220,221056,1.00
91082C6132F84A1A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,101533,20101228,50000.00,100.588,7.016,,,,20101220,221056,1.00
2A4CB9A80217B31E,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101220,101531,20101227,50000.00,94.812,5.388,,,,20101220,221056,1.00
CEAA4DA77A81A81B,S,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101220,101527,20101223,5000.00,108.800,3.900,,,,20101220,221056,1.00
877FD2C417FF6E58,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,101527,20101223,25000.00,104.724,4.262,,,,20101220,221056,1.00
072888CA2299DD31,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,101352,20101220,1000000.00,100.000,0.000,,,,20101220,221056,1.00
0A3507FE47DE1539,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,101412,20101220,700000.00,100.000,0.000,,,,20101220,221056,1.00
BB4CEE7B68408687,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,101526,20101223,15000.00,100.000,5.999,,,,20101220,221056,1.00
7D4545D1E53DA3E5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,101525,20101223,10000.00,99.140,5.057,,,,20101220,221056,1.00
CF3E674E07B9DFA2,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,101527,20101223,25000.00,102.849,,,,,20101220,221056,1.00
B07F790AA6B7483F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,101500,20101223,10000.00,97.916,,,,,20101220,221056,1.00
161462332764EEFF,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101220,101500,20101223,15000.00,101.996,1.399,,,,20101220,221056,1.00
AB9FE42E78C96B88,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101220,094400,20101223,150000.00,100.338,0.780,,,,20101220,221056,1.00
EB4591CE48AA8AD5,P,34073NU24,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.150,20150101,,,20101220,101534,20101223,10000.00,97.350,4.883,,,,20101220,221056,1.00
8DA4CAF3A0054969,D,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20101220,101533,20101223,45000.00,99.375,,,,,20101220,221056,1.00
6766BECE5ADD80E3,P,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101220,101530,20101223,50000.00,95.281,4.473,,,,20101220,221056,1.00
139BC90F0044CD22,S,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20101220,101535,20101223,45000.00,100.775,3.801,,,,20101220,221056,1.00
982F2DC6F41BE562,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101534,20101223,100000.00,97.650,5.190,,,,20101220,221056,1.00
6543A57F27100ECA,S,592659E51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20150301,,,20101220,101000,20101223,25000.00,101.796,1.002,,,,20101220,221056,1.00
109C160D60789827,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101220,101542,20101223,5000.00,90.777,5.335,,,,20101220,221056,1.00
95DE1702480FAADF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101534,20101223,100000.00,98.140,,,,,20101220,221056,1.00
3FD74C9271A7BFDC,D,592659E51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20150301,,,20101220,101204,20101223,25000.00,101.796,,,,,20101220,221056,1.00
1DB6DCB4A5924A34,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101220,101545,20101223,5000.00,102.250,4.843,,,,20101220,221056,1.00
E1FA34B50FA7CC6D,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101506,20101223,50000.00,100.376,4.926,,,,20101220,221056,1.00
8F45C68F3D5F00A5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101544,20101223,10000.00,101.200,4.331,,,,20101220,221056,1.00
528BEEC2398B46FC,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101220,101545,20101223,30000.00,93.369,5.473,,,,20101220,221056,1.00
C059BDF7872F732A,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,101538,20101223,100000.00,104.181,4.463,,,,20101220,221056,1.00
8D3CA518AF8FB3BA,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101220,101500,20101223,10000.00,100.000,5.125,,,,20101220,221056,1.00
884AC724E8220475,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,101442,20101229,25000.00,100.000,2.300,,,,20101220,221056,1.00
BAA9D518853DD203,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,100948,20101230,285000.00,100.000,6.748,,,,20101220,221056,1.00
A7628DCE5DC75C5F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,101552,20101223,10000.00,94.850,5.000,,,,20101220,221056,1.00
6DE5BA9BF512F5EE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,101555,20101228,10000.00,100.588,7.016,,,,20101220,221056,1.00
13850C693AF19AFD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101220,101557,20101223,20000.00,97.893,6.837,,,,20101220,221056,1.00
A33F42CE2ACBF1D3,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,101554,20101229,5000.00,102.100,6.203,,,,20101220,221056,1.00
19469F1C3E039762,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101557,20101223,10000.00,99.055,5.062,,,,20101220,221056,1.00
9D62EC7A108A4B5F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101557,20101223,10000.00,98.930,,,,,20101220,221056,1.00
36C6929D9F7CDAA0,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101220,101601,20110103,100000.00,109.923,1.600,,,,20101220,221056,1.00
C763F41874E55254,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,101559,20101223,20000.00,96.656,5.551,,,,20101220,221056,1.00
6C9428AF094C0651,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101220,101454,20101223,25000.00,103.613,2.313,,,,20101220,221056,1.00
95296B4A7A87AEB0,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101220,101141,20101223,1MM+,95.147,7.257,,,,20101220,221056,1.00
8ACD4444E25E507E,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101220,101454,20101223,25000.00,102.897,,,,,20101220,221056,1.00
DBB1944280A7E63A,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,101522,20101221,100000.00,98.659,,,,,20101220,221056,1.00
3396FEFD7A24724C,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,101600,20101223,5000.00,100.501,4.909,,,,20101220,221056,1.00
E32B8BB04B17CED4,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101220,101602,20101223,25000.00,89.011,4.945,,,,20101220,221056,1.00
C5E1C67795C2B5D0,S,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20101220,101316,20101223,10000.00,102.928,0.833,,,,20101220,221056,1.00
4E292BCA5F09A910,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101400,20101223,50000.00,99.001,,,,,20101220,221056,1.00
9F52B8CB8D373109,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101220,101500,20101223,130000.00,106.841,3.750,,,,20101220,221056,1.00
46D958E850B1FFEE,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101220,101606,20101223,5000.00,96.285,5.321,,,,20101220,221056,1.00
BF82E8ADD578CAD0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101612,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
6B1BB91F67CB1C98,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101612,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
35F67AD80EEF0814,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101220,100300,20101223,25000.00,111.126,3.396,,,,20101220,221056,1.00
85E016263546455F,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20101220,101554,20101221,395000.00,100.000,0.000,,,,20101220,221056,1.00
B746AC7A6C2E52AC,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101220,101612,20101223,25000.00,100.000,4.649,,,,20101220,221056,1.00
9E421B3E5A3FD985,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101551,20101223,10000.00,99.950,,,,,20101220,221056,1.00
FF7C7EAF1A77E394,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101220,101614,20101223,100000.00,28.645,5.751,,,,20101220,221056,1.00
BF89CC0C87E80125,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101220,100741,20101223,1000000.00,95.500,6.944,,,,20101220,221056,1.00
132E0141B350EB86,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101220,101511,20101223,100000.00,108.342,1.130,,,,20101220,221056,1.00
2C9FA0376D85B351,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101220,095215,20101223,25000.00,110.960,,,,,20101220,221056,1.00
7AD64B19F1375810,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,101600,20101223,50000.00,100.000,5.000,,,,20101220,221056,1.00
A9E08232D28C028C,P,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101220,101600,20101223,25000.00,86.767,4.553,,,,20101220,221056,1.00
30DA9CFAC8A88D15,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,101615,20101223,20000.00,98.500,5.111,,,,20101220,221056,1.00
CDAE09564D4CCFAB,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,101610,20101223,25000.00,99.938,4.007,,,,20101220,221056,1.00
F49CCF79A6508837,S,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101220,101346,20101228,35000.00,100.967,3.950,,,,20101220,221056,1.00
FBCABDFC3451644A,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20101220,101554,20101221,395000.00,100.000,,,,,20101220,221056,1.00
F08FBCEFF36AF268,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101220,101612,20101223,25000.00,98.250,,,,,20101220,221056,1.00
57BFD7DE81E04280,D,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101220,101614,20101223,100000.00,28.145,,,,,20101220,221056,1.00
30352A81917B7F47,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101220,101328,20101228,35000.00,99.968,,,,,20101220,221056,1.00
B9B68EECBA2FB823,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,101601,20101223,40000.00,100.000,5.500,,,,20101220,221056,1.00
9FF55A9C58A330B0,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101548,20101223,50000.00,102.395,2.277,,,,20101220,221056,1.00
22C7E94EF12A3AF1,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,101555,20101223,30000.00,114.295,1.530,,,,20101220,221056,1.00
AD77827A761629E7,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,101545,20101223,20000.00,94.530,,,,,20101220,221056,1.00
3FBF7C4BB8B5F6B0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,101626,20101229,5000.00,99.750,5.518,,,,20101220,221056,1.00
1113E8CFBBB3BC62,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20101220,101626,20101223,35000.00,102.899,3.498,,,,20101220,221056,1.00
BE8824F70C08C8A3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,101629,20101223,10000.00,102.000,4.740,,,,20101220,221056,1.00
65CF025171C592EF,D,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101220,101400,20101223,10000.00,99.100,,,,,20101220,221056,1.00
56B322C0CB51A8FE,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101220,101631,20101223,5000.00,90.777,5.335,,,,20101220,221056,1.00
337E96BBA2EB8036,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101220,101624,20101223,125000.00,98.910,4.327,,,,20101220,221056,1.00
A90273219457D11F,P,006449CL4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20161215,,,20101220,101619,20101223,15000.00,80.999,3.557,,,,20101220,221056,1.00
39AABB97D5E79207,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101220,101617,20101223,30000.00,109.579,3.700,,,,20101220,221056,1.00
7D21D29BBD9CA787,D,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101220,101200,20101223,100000.00,108.115,,,,,20101220,221056,1.00
FC81D351F47DC222,D,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20101220,101318,20101223,10000.00,102.178,,,,,20101220,221056,1.00
4C0FAD12FE0715B5,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,101500,20101223,100000.00,102.246,,,,,20101220,221056,1.00
22B9A0AA44F29828,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20101220,101638,20101223,5000.00,103.000,4.673,,,,20101220,221056,1.00
07F272F656BC300C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101638,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
5980C23A4C3D0E4C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101640,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
8E23CB0C324917F4,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101220,101638,20101223,5000.00,96.285,5.356,,,,20101220,221056,1.00
461466A229D9C15B,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101621,20101223,100000.00,98.324,5.121,,,,20101220,221056,1.00
340F0E98B7A55566,P,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101220,101628,20101223,50000.00,90.119,4.807,,,,20101220,221056,1.00
12575650C73D1244,D,602754CE1,MINEOLA N Y UN FREE SCH DIST ,20021015,4.250,20200715,,,20101220,101538,20101223,10000.00,101.955,,,,,20101220,221056,1.00
D197E75C910A65E0,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,101532,20101223,100000.00,102.306,,,,,20101220,221056,1.00
73813382CF39D880,D,602754CE1,MINEOLA N Y UN FREE SCH DIST ,20021015,4.250,20200715,,,20101220,101619,20101223,10000.00,101.705,,,,,20101220,221056,1.00
0093D1DD6EEAFC88,D,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101220,101539,20101223,255000.00,105.841,,,,,20101220,221056,1.00
2E4D9A60579B3738,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101220,101640,20101223,575000.00,98.222,5.747,,,,20101220,221056,1.00
97DC0CCDF0A688AB,S,244599BC9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.250,20150301,,,20101220,101644,20101220,10000.00,103.856,1.001,,,,20101220,221056,1.00
067559B0C6C36CDA,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,101028,20101222,1MM+,99.690,,P,,,20101220,221056,1.00
221A0BCF97446ACE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101608,20101223,100000.00,98.140,,,,,20101220,221056,1.00
1C0AD9A0E7417613,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20101220,101645,20101223,25000.00,101.001,,,,,20101220,221056,1.00
CF8839D44038265A,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101220,101600,20101223,20000.00,112.425,4.162,,,,20101220,221056,1.00
105150E824C08F2E,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101220,101600,20101223,15000.00,89.759,5.118,,,,20101220,221056,1.00
018A71E5353E13AE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,101643,20101223,10000.00,98.500,5.111,,,,20101220,221056,1.00
C51736077FFCD9BB,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101220,101646,20101222,5000.00,100.850,5.120,,,,20101220,221056,1.00
E268F3491FCE6C21,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101648,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
41CCDBB12A0A987D,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,101649,20101228,25000.00,101.750,6.164,,,,20101220,221056,1.00
FF8CA95CE90ABB75,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101650,20101223,20000.00,100.000,7.198,,,,20101220,221056,1.00
2610985CFB54671B,S,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20101220,101645,20101223,25000.00,102.603,3.650,,,,20101220,221056,1.00
273ADC13DB75ADF9,S,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101220,101500,20101223,255000.00,105.852,1.001,,,,20101220,221056,1.00
7C24E3017DD56B4E,P,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101220,101645,20101223,100000.00,105.150,2.269,,,,20101220,221056,1.00
06F700A8CB5CB716,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101220,101645,20101223,100000.00,105.250,,,,,20101220,221056,1.00
315491ABBC89CFF9,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101617,20101223,50000.00,102.395,2.277,,,,20101220,221056,1.00
F0EF50DC28E05C4A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101656,20101228,50000.00,101.595,7.570,,,,20101220,221056,1.00
113ED7769FC1484B,P,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101220,101701,20101222,5000.00,104.040,2.236,,,,20101220,221056,1.00
385E20F68B76795C,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101220,101638,20101223,575000.00,98.179,,,,,20101220,221056,1.00
94F45195C3D70863,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101220,101600,20101223,125000.00,96.440,,,,,20101220,221056,1.00
08F219EAE8E28A3A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101220,101600,20101223,125000.00,96.500,,,,,20101220,221056,1.00
BDF310A5BE589766,S,72601RAJ1,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.000,20150801,,,20101220,101701,20101223,25000.00,97.301,4.657,,,,20101220,221056,1.00
329CA001C829E1E7,S,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,101700,20101223,50000.00,48.189,5.668,,,,20101220,221056,1.00
A2BAADCD281BEF6F,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101220,101708,20101223,5000.00,102.787,4.203,,,,20101220,221056,1.00
09F66BC680ED7351,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101629,20101223,100000.00,102.395,2.277,,,,20101220,221056,1.00
5E21CCC3A212A43D,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101220,101709,20101223,50000.00,105.985,4.050,,,,20101220,221056,1.00
EA78D153006FF7DB,D,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101220,101708,20101223,5000.00,102.037,,,,,20101220,221056,1.00
A53A9ABE62871B65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101711,20101223,30000.00,101.000,7.201,,,,20101220,221056,1.00
6B2557FDFDC0A72F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101712,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
FD950143C81A6F0B,D,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101220,101220,20101223,40000.00,102.000,,,,,20101220,221056,1.00
B1A2E6C4264EE185,S,985204DR4,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20140701,,,20101220,101700,20101223,50000.00,101.679,1.263,,,,20101220,221056,1.00
45F595AB93E1BAFB,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101220,101507,20101223,250000.00,107.908,,,,,20101220,221056,1.00
7E7A7E0715B9057D,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101610,20101222,475000.00,100.425,,P,,,20101220,221056,1.00
4D818F993B8527C9,P,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20101220,101707,20101223,50000.00,90.000,5.464,,,,20101220,221056,1.00
9600D75ED6A21412,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101220,101719,20101223,5000.00,96.400,5.286,,,,20101220,221056,1.00
CB1C844BDA66D865,S,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101220,101658,20101223,15000.00,105.082,3.712,,,,20101220,221056,1.00
D2ACED55A6C4A1C9,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,101619,20101229,25000.00,100.000,2.300,,,,20101220,221056,1.00
4900DE4C1E87E981,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101220,101643,20101231,100000.00,99.998,5.000,,,,20101220,221056,1.00
8A5EE132092AAB3D,D,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101220,101725,20101223,15000.00,98.500,,,,,20101220,221056,1.00
69B978226C75A6EC,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101638,20101223,100000.00,102.395,2.277,,,,20101220,221056,1.00
471ED7C4D01858C9,D,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101220,101658,20101223,15000.00,104.832,,,,,20101220,221056,1.00
74179E1212E25614,D,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101220,101658,20101223,15000.00,104.832,,,,,20101220,221056,1.00
7FBB84B4377D40B7,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,101710,20101223,700000.00,99.672,,P,,,20101220,221056,1.00
24E8909EB65FEA27,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101619,20101223,100000.00,97.924,,,,,20101220,221056,1.00
10F4E0E310D01AA0,P,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,,,20101220,101700,20101223,50000.00,89.362,5.380,,,,20101220,221056,1.00
0A521FAE2DC7E265,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101728,20101228,35000.00,101.595,7.570,,,,20101220,221056,1.00
85CC6913B2A3F056,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101729,20101228,15000.00,101.595,7.570,,,,20101220,221056,1.00
68A71F6614CAE80C,S,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101220,101713,20101223,40000.00,99.925,4.258,,,,20101220,221056,1.00
AF03FBCD582F5374,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101220,101715,20101223,15000.00,100.300,3.960,,,,20101220,221056,1.00
47D6E12A7FBC298C,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101220,101715,20101223,15000.00,103.102,3.600,,,,20101220,221056,1.00
4944C1866A48FE6C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101220,101715,20101223,15000.00,95.750,4.380,,,,20101220,221056,1.00
F305263DC68B9002,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,101716,20101223,15000.00,99.999,4.000,,,,20101220,221056,1.00
88800235392B381C,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20101220,101400,20101223,25000.00,101.243,2.750,,,,20101220,221056,1.00
78D6104E38B4CC82,S,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20101220,101729,20101223,30000.00,101.463,3.200,,,,20101220,221056,1.00
C5023CD89D4BD11A,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101220,101716,20101223,15000.00,106.360,3.230,,,,20101220,221056,1.00
94E9AC9C33A1C8D1,P,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20101220,101717,20101223,10000.00,97.742,2.980,,,,20101220,221056,1.00
5537C074E3927BE2,P,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20101220,101719,20101223,100000.00,103.662,3.184,,,,20101220,221056,1.00
CDADE3C98BEC51FD,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101220,101720,20101223,15000.00,75.296,3.746,,,,20101220,221056,1.00
B3026FA57BABCA8B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101220,101630,20101223,250000.00,93.961,,,,,20101220,221056,1.00
9D9669DA70E4BC49,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101220,101629,20101223,250000.00,94.021,,,,,20101220,221056,1.00
E9201B0A338E0253,S,120511WJ5,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20121201,,,20101220,101600,20101223,100000.00,104.027,0.900,,,,20101220,221056,1.00
19A14C7B6560686A,S,207737EQ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20150601,,,20101220,101551,20101223,25000.00,109.065,2.100,,,,20101220,221056,1.00
113CD533AAB58E84,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101220,101650,20101223,10000.00,97.030,4.750,,,,20101220,221056,1.00
9F3715489FEFE825,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,101729,20101223,10000.00,101.743,4.704,,,,20101220,221056,1.00
D1C0803B10AA8E96,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101220,101736,20101223,10000.00,102.244,4.229,,,,20101220,221056,1.00
D5BC398513DBC8F2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,101732,20101223,15000.00,101.809,5.483,,,,20101220,221056,1.00
B3F5774B857D25AB,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101220,101727,20101223,30000.00,115.074,1.479,,,,20101220,221056,1.00
F942B2C5B9FBB385,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101220,101719,20101223,20000.00,93.750,5.780,,,,20101220,221056,1.00
ECC2B27CE7F65B4F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,101705,20101223,30000.00,99.998,5.250,,,,20101220,221056,1.00
AF6FAC6B585AB263,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101220,101649,20101223,30000.00,114.974,,,,,20101220,221056,1.00
76F35DB9825D58CB,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101220,101745,20101223,25000.00,107.856,3.951,,,,20101220,221056,1.00
F2FD70ED5BFF21DB,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101220,101740,20101223,10000.00,102.279,4.814,,,,20101220,221056,1.00
676FC8D9841BE48E,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101220,101740,20101223,10000.00,100.274,,,,,20101220,221056,1.00
5A9493AB5B5D4E75,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101220,101700,20101223,50000.00,96.958,5.244,,,,20101220,221056,1.00
B53570B595132FF8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101747,20101223,15000.00,100.000,5.249,,,,20101220,221056,1.00
A1A7DB9BCAC5EDAB,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,101750,20101223,5000.00,101.500,4.873,,,,20101220,221056,1.00
E51EE13137EB904B,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,101743,20101223,30000.00,106.556,4.159,,,,20101220,221056,1.00
5A2E5DF43A1E9043,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101723,20101223,30000.00,102.047,5.924,,,,20101220,221056,1.00
76CB34E0370E6218,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101220,101745,20101223,15000.00,74.598,4.430,,,,20101220,221056,1.00
234D02B4B141415C,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101747,20101223,50000.00,111.015,3.535,,,,20101220,221056,1.00
7F7FB0557BDA528F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,101739,20101223,10000.00,99.500,,,,,20101220,221056,1.00
A3E99D6CB372EE76,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101723,20101223,30000.00,99.547,,,,,20101220,221056,1.00
91DA59CEA577495C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101725,20101223,30000.00,99.492,,,,,20101220,221056,1.00
7296943F00F04BA3,D,981202LQ5,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20161001,,,20101220,101731,20101223,10000.00,114.629,,,,,20101220,221056,1.00
C7C1895DB0539FF3,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20101220,101719,20101223,100000.00,104.287,,P,,,20101220,221056,1.00
68576A41DFD55D35,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101220,101745,20101223,15000.00,74.498,,,,,20101220,221056,1.00
7A04C8FD5167A547,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101747,20101223,50000.00,110.915,,,,,20101220,221056,1.00
AE971CE01058F0EA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,101754,20101228,40000.00,102.000,6.980,,,,20101220,221056,1.00
F7F2F8AF1FE29E3D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,101755,20101223,5000.00,100.000,5.233,,,,20101220,221056,1.00
352349A60E232F3E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,101759,20101223,5000.00,94.850,5.000,,,,20101220,221056,1.00
13ED6032278AF608,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101220,101756,20101223,25000.00,100.000,4.999,,,,20101220,221056,1.00
50B39DA9E6890191,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101220,101756,20101223,10000.00,105.125,4.014,,,,20101220,221056,1.00
89FF3217B5C255D7,D,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20101220,101331,20101223,40000.00,97.363,,,,,20101220,221056,1.00
6BE5CD6C9D37F3C7,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101220,101752,20101223,80000.00,79.871,4.952,,,,20101220,221056,1.00
3C2641202258DEE2,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,101755,20101223,5000.00,72.462,4.056,,,,20101220,221056,1.00
F13FBD559A49FA6D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,101744,20101223,50000.00,99.998,5.000,,,,20101220,221056,1.00
EA3944BD793C2A4C,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,101717,20110103,10000.00,100.000,5.000,,,,20101220,221056,1.00
FD70B558639A475D,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101220,101046,20101223,205000.00,113.396,3.260,,,,20101220,221056,1.00
408922A020104552,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101220,101756,20101223,10000.00,103.875,,,,,20101220,221056,1.00
6F4F91D6F8AF4C16,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101220,101752,20101223,10000.00,100.274,,,,,20101220,221056,1.00
5664B36D6921B43C,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,101658,20101223,50000.00,47.264,,,,,20101220,221056,1.00
1825DB87A98745BF,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,101657,20101223,50000.00,47.389,,,,,20101220,221056,1.00
C7BE19E17526F461,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101220,101752,20101223,80000.00,80.678,,,,,20101220,221056,1.00
2353EBEF33FC38BE,S,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20101220,101752,20101221,105000.00,100.000,0.000,,,,20101220,221056,1.00
79DE3DCF2A1B60FF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,101700,20101223,20000.00,99.750,4.771,,,,20101220,221056,1.00
13C440D4EFA4A3D6,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101220,101725,20101223,100000.00,113.681,3.600,,,,20101220,221056,1.00
6B7B367B7509C8E0,D,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,100426,20101223,1MM+,99.625,,,,,20101220,221056,1.00
50C1A361E559CB88,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101220,101804,20101223,100000.00,112.560,2.050,,,,20101220,221056,1.00
DF22AAB6762A006E,P,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20101220,101805,20101223,25000.00,69.070,4.524,,,,20101220,221056,1.00
B727794334696554,P,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20101220,101807,20101223,10000.00,91.348,2.526,,,,20101220,221056,1.00
720CBA4CC801AC3D,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101220,101752,20101223,60000.00,102.725,2.581,,,,20101220,221056,1.00
CEF4F352DBF0FE69,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101220,101811,20101223,15000.00,97.399,2.876,,,,20101220,221056,1.00
01FAC35FD7639C8C,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101220,101810,20101223,75000.00,106.929,1.013,,,,20101220,221056,1.00
AB82ED15202840BB,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,101754,20110103,5000.00,100.000,6.097,,,,20101220,221056,1.00
6EF0881B48AFA867,P,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101220,101724,20101223,10000.00,97.250,5.473,,,,20101220,221056,1.00
EB3119DE92E4A226,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101610,20101222,475000.00,100.500,,S,,,20101220,221056,1.00
BD64C2825201697A,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101220,101810,20101223,75000.00,106.429,,,,,20101220,221056,1.00
31595E6E631C41FB,D,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101220,101710,20101223,40000.00,97.500,,,,,20101220,221056,1.00
DE065F40C396FA9B,D,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101220,101709,20101223,40000.00,97.750,,,,,20101220,221056,1.00
E07E9EEABF23F019,D,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20101220,101752,20101221,105000.00,100.000,,,,,20101220,221056,1.00
552981917793D915,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,101710,20101223,700000.00,99.747,,S,,,20101220,221056,1.00
4E48F35C5D4AE901,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101220,101800,20101223,25000.00,98.905,5.141,,,,20101220,221056,1.00
160CA35C780D0C0D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101823,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
710E4EE65BABB251,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101220,101733,20101223,10000.00,99.994,,,,,20101220,221056,1.00
B68ECC8796CF37A5,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,101700,20101223,5000.00,71.926,,,,,20101220,221056,1.00
044E46F467111758,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,101813,20101223,20000.00,97.500,,,,,20101220,221056,1.00
34345C35331B419F,S,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20101220,101824,20101221,1MM+,99.708,0.450,,,,20101220,221056,1.00
56FAFD2910CFEE95,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101220,101800,20101223,20000.00,100.716,5.140,,,,20101220,221056,1.00
1A5C4A83C8812601,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,101825,20101223,25000.00,100.610,4.917,,,,20101220,221056,1.00
FE938B1E3E269391,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101220,101816,20101223,35000.00,83.684,5.941,,,,20101220,221056,1.00
673E0546BDC8CF68,S,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20101220,101832,20101223,110000.00,102.813,1.118,,,,20101220,221056,1.00
2F9ADC4CACA598F1,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101220,101832,20101222,20000.00,99.585,5.286,,,,20101220,221056,1.00
710E7B4ABE51320C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101833,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
9E1323A67EDEB6CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101834,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
8A1F1A5F62E7FCC9,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,101835,20101223,10000.00,101.089,6.275,,,,20101220,221056,1.00
43F79ED6CBCA0FD3,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101220,101700,20101223,10000.00,100.000,4.414,,,,20101220,221056,1.00
175F183BAC6C0FCF,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101220,101733,20101223,850000.00,93.756,,S,,,20101220,221056,1.00
0AE8A746E219FD62,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101220,101801,20101223,15000.00,74.498,,,,,20101220,221056,1.00
0F2E2A5C214C5A70,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,101800,20101223,25000.00,99.362,,,,,20101220,221056,1.00
669AA81138009E35,D,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,101600,20101229,55000.00,104.020,,,,,20101220,221056,1.00
85A1774370D94A9B,D,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101220,101800,20101223,60000.00,102.625,,,,,20101220,221056,1.00
7AF917365332FB27,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101220,101402,20101223,450000.00,90.657,,,,,20101220,221056,1.00
B2D7171C61E34F17,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,101833,20101223,65000.00,100.403,4.840,,,,20101220,221056,1.00
28CC3AE6054CA300,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101220,101732,20101220,500000.00,100.000,0.000,,,,20101220,221056,1.00
8C8E6DFB0A1718CA,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,101740,20101222,30000.00,105.181,,,,,20101220,221056,1.00
371269EBCD052245,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,101833,20101223,65000.00,98.435,,,,,20101220,221056,1.00
E5BDAC3A059E1952,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,101833,20101223,65000.00,98.435,,,,,20101220,221056,1.00
DD355DDFE1D6F23B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101843,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
0E7FDBB9ECE4BCFE,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20101220,101825,20101223,25000.00,101.296,1.499,,,,20101220,221056,1.00
8929CF8E805AD0E8,S,799306JS5,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20130801,,,20101220,101838,20101223,40000.00,103.564,1.739,,,,20101220,221056,1.00
B0C37E4B57747F68,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,101824,20101230,25000.00,101.000,7.851,,,,20101220,221056,1.00
E0F5DE192A66D5F8,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101220,101800,20101223,10000.00,95.102,5.369,,,,20101220,221056,1.00
013DE161F3AC61CB,P,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20101220,101800,20101223,10000.00,101.883,4.636,,,,20101220,221056,1.00
D6EE3FF43F712A23,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,101840,20101223,100000.00,100.000,5.000,,,,20101220,221056,1.00
5BD50313C7003FB8,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101826,20101223,10000.00,101.200,4.706,,,,20101220,221056,1.00
E85F2435ADD56C87,S,848815EU6,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20241201,,,20101220,101844,20101223,50000.00,103.672,4.423,,,,20101220,221056,1.00
99920DB64168D4E7,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101220,101843,20101223,5000.00,100.002,4.999,,,,20101220,221056,1.00
802ACEDDFB8FF1FC,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101847,20101223,20000.00,100.805,4.891,,,,20101220,221056,1.00
72CFF6CBC94371B1,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,101850,20101223,25000.00,115.980,2.984,,,,20101220,221056,1.00
05C47545CCFAC203,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101220,101816,20101223,10000.00,79.933,6.193,,,,20101220,221056,1.00
4357018D6B7E8FD3,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101826,20101223,10000.00,101.100,,,,,20101220,221056,1.00
DAF9D24EA7C18A25,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101847,20101223,20000.00,98.930,,,,,20101220,221056,1.00
6223DFECDE5B2230,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,101850,20101223,25000.00,114.480,,,,,20101220,221056,1.00
7607E37BDBAEEFF1,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101700,20101223,50000.00,110.790,,,,,20101220,221056,1.00
B4CD01CF0BCCE1C1,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101744,20101223,50000.00,110.915,,,,,20101220,221056,1.00
929A5D97C17349CD,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101220,101805,20101223,15000.00,97.050,,,,,20101220,221056,1.00
D02C681775D37755,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101220,101739,20101223,15000.00,97.299,,,,,20101220,221056,1.00
A9E4A960B4D1F803,S,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101220,101849,20101223,10000.00,95.367,4.817,,,,20101220,221056,1.00
9EC4557F311F2564,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101717,20101223,100000.00,97.864,,,,,20101220,221056,1.00
274B907F3F6302EF,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101220,101856,20101223,50000.00,96.030,5.795,,,,20101220,221056,1.00
8DF45DA6FE7B85CB,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,101859,20110120,25000.00,100.500,5.062,,,,20101220,221056,1.00
8A0E1E64849AB917,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101220,101745,20101223,400000.00,113.409,1.840,,,,20101220,221056,1.00
C0C6E14B754E4A30,S,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101220,101902,20101223,50000.00,103.012,2.500,,,,20101220,221056,1.00
AB3C319BDBA8746B,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101220,101902,20101223,10000.00,91.319,4.984,,,,20101220,221056,1.00
7F9CED6D1262C950,P,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,101855,20101223,50000.00,102.282,5.795,,,,20101220,221056,1.00
F2237D8AE19BFEEA,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101220,101902,20101223,20000.00,102.113,4.700,,,,20101220,221056,1.00
E9EA38C8F1159D0D,D,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101220,101500,20101223,400000.00,113.409,,,,,20101220,221056,1.00
9E989C91C87994F7,S,716387CD5,PETOSKEY MICH BLDG AUTH REF,19990812,5.000,20141001,,,20101220,101902,20101223,50000.00,101.082,1.003,,,,20101220,221056,1.00
2D3DE98641E8090F,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101220,101902,20101223,20000.00,100.113,,,,,20101220,221056,1.00
737B0880923C1CFE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101900,20101223,20000.00,100.022,6.196,,,,20101220,221056,1.00
72D607D0EA0A2004,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101220,101908,20101222,5000.00,90.920,5.927,,,,20101220,221056,1.00
F825B88AA24B2A0E,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101220,101910,20101222,10000.00,98.000,4.916,,,,20101220,221056,1.00
B09AD06CBC59A8E9,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101220,101905,20101223,15000.00,97.700,5.313,,,,20101220,221056,1.00
D150E916FF4DD7FD,S,183390DG5,CLAY CNTY KY SCH DIST FIN CORP ,20020401,4.750,20160401,,,20101220,101647,20101223,140000.00,104.857,0.901,,,,20101220,221056,1.00
C9F6763CD2C3F014,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101220,101804,20101227,10000.00,100.000,5.198,,,,20101220,221056,1.00
F8910D28A57124B2,P,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101220,101755,20101223,25000.00,101.121,2.513,,,,20101220,221056,1.00
2E936871CACF7DD3,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101220,101836,20101220,100000.00,100.000,0.000,,,,20101220,221056,1.00
7495A8172D81B2F4,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101220,101703,20101223,265000.00,93.600,,P,,,20101220,221056,1.00
5E808386623997DD,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101220,101856,20101223,5000.00,94.357,3.018,,,,20101220,221056,1.00
FB1D4157FF318F3D,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20101220,101859,20101223,25000.00,104.914,1.189,,,,20101220,221056,1.00
39DBF3D656C80486,S,92812QLD7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.200,20140201,,,20101220,101905,20101223,10000.00,102.784,3.249,,,,20101220,221056,1.00
FD9CF3EE060E2C1C,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101910,20101223,50000.00,101.883,5.000,,,,20101220,221056,1.00
FF4ED303790EB6F0,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101220,101820,20101223,265000.00,93.743,,S,,,20101220,221056,1.00
FD79B574AE2B71BA,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101910,20101222,50000.00,100.383,,,,,20101220,221056,1.00
1FCC346B6A68A8B2,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,101910,20101223,10000.00,96.000,5.184,,,,20101220,221056,1.00
39BD310009970E31,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101220,101914,20101223,10000.00,100.989,3.700,,,,20101220,221056,1.00
F0331007BE94DF1D,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,101700,20101222,30000.00,104.931,,,,,20101220,221056,1.00
A7A9D29091A31C9F,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101826,20101223,10000.00,100.850,,,,,20101220,221056,1.00
8AEC61EE3C82B3C4,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101811,20101223,10000.00,101.100,,,,,20101220,221056,1.00
5A7592D8CBED6AE3,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,101910,20101223,10000.00,94.170,,,,,20101220,221056,1.00
2C26289D6B6C6DB6,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,101917,20101223,10000.00,94.170,,,,,20101220,221056,1.00
E79401583EA903F6,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,101913,20101223,25000.00,116.540,2.912,,,,20101220,221056,1.00
B922F2F3FB001404,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,101915,20101223,25000.00,100.750,4.013,,,,20101220,221056,1.00
1FD1EF3FF8AA3A12,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101220,101911,20101223,50000.00,99.550,4.291,,,,20101220,221056,1.00
F05A6AD99A14A1B2,S,93974AK29,WASHINGTON ST SER D,20040219,5.000,20260101,,,20101220,101853,20101223,50000.00,104.092,3.560,,,,20101220,221056,1.00
219C40879FDB1067,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,101824,20101229,25000.00,100.000,5.249,,,,20101220,221056,1.00
BF904B8198931019,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101220,101604,20101223,25000.00,100.000,4.896,,,,20101220,221056,1.00
3987C3885D65EB48,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101220,101609,20101223,25000.00,100.000,4.896,,,,20101220,221056,1.00
DEF2470486152C19,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,101921,20101223,15000.00,100.000,7.369,,,Y,20101220,221056,1.00
DAB0B0E3F2F827FE,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101220,101920,20101223,20000.00,93.750,4.197,,,,20101220,221056,1.00
B9AA013AC9F19E2B,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101220,101920,20101223,20000.00,91.350,,,,,20101220,221056,1.00
7C7DE6472737BB0A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,101932,20101223,5000.00,102.978,7.269,,,,20101220,221056,1.00
8FA0300F78D4E382,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101220,101933,20101222,10000.00,94.606,5.480,,,,20101220,221056,1.00
8E41CD53A479EBE5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,101725,20101223,250000.00,104.960,,,,,20101220,221056,1.00
0E698AA873310847,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20131201,Y,,20101220,101714,20101228,5000.00,93.941,2.148,,,,20101220,221056,1.00
DB1D8D03E450A467,S,642101DV8,NEW BALTIMORE MICH STREET IMPT,20010401,4.500,20130401,,,20101220,101938,20101223,25000.00,101.808,1.490,,,,20101220,221056,1.00
CDF04A7B9DB391CA,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101220,101930,20101223,20000.00,110.156,3.338,,,,20101220,221056,1.00
A943A1DE1EFF86F9,D,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20131201,Y,,20101220,101700,20101228,5000.00,93.800,,,,,20101220,221056,1.00
A234287C4D1B8D15,D,642101DV8,NEW BALTIMORE MICH STREET IMPT,20010401,4.500,20130401,,,20101220,101931,20101223,25000.00,101.508,,,,,20101220,221056,1.00
1FD2C40BB3A33DF9,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101220,101930,20101223,20000.00,108.655,,,,,20101220,221056,1.00
C4854EE37F7DA52F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,101931,20101223,25000.00,101.809,5.483,,,,20101220,221056,1.00
C9FBD447A9C0A09E,P,386168NH7,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20130115,,,20101220,101935,20101223,55000.00,104.792,1.869,,,,20101220,221056,1.00
C3C032079E4810AC,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,101704,20101223,250000.00,105.035,,,,,20101220,221056,1.00
E34BA96025A8662F,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,101844,20101223,30000.00,96.398,,,,,20101220,221056,1.00
95733535CAAA5195,S,735581JC5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.600,20210701,,,20101220,101900,20101223,25000.00,107.276,2.432,,,,20101220,221056,1.00
D8E71645E752CA37,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101952,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
D3A8432DF8597D61,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,101938,20101223,20000.00,98.722,6.091,,,,20101220,221056,1.00
92E48E725DDA45F8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,101944,20101223,25000.00,94.183,5.500,,,,20101220,221056,1.00
2C864913BE393AD8,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101220,101944,20101223,60000.00,95.650,3.715,,,,20101220,221056,1.00
E02464C43F0EA7A9,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101220,101946,20101223,15000.00,99.994,5.076,,,,20101220,221056,1.00
3F64495ABE3A9B0D,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101220,101938,20101223,10000.00,73.629,4.749,,,,20101220,221056,1.00
E7CE2ABF3AAB4B0C,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101220,101940,20101223,10000.00,89.051,2.818,,,,20101220,221056,1.00
B9D5547D35DC476B,S,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101220,101929,20101223,25000.00,108.753,2.190,,,,20101220,221056,1.00
5773B353AEFD066A,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101926,20101223,100000.00,102.447,1.429,,,,20101220,221056,1.00
1801A9CE2903B8CF,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101926,20101223,100000.00,102.397,,,,,20101220,221056,1.00
470F4A945641A7D6,S,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101220,101947,20101223,25000.00,101.759,3.309,,,,20101220,221056,1.00
7FB93CDEA8EA4D9A,D,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101220,101947,20101223,25000.00,101.259,,,,,20101220,221056,1.00
8144757F88FAB493,S,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,101943,20101229,75000.00,104.020,1.985,,,,20101220,221056,1.00
8CEF1A7115EA3083,D,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,101700,20101229,75000.00,104.020,,,,,20101220,221056,1.00
22625407FAC2209F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101220,101959,20101223,5000.00,100.000,6.998,,,,20101220,221056,1.00
42B1E134AAEEF958,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101220,102000,20101222,5000.00,93.986,5.444,,,,20101220,221056,1.00
0FC411364A72C15F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102002,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
47CAF33E82042CF8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101220,101622,20101223,200000.00,93.971,,,,,20101220,221056,1.00
0FAEBEC206D7BD89,P,783186LB3,RUTGERS ST UNIV N J SER E,20040701,4.000,20160501,,,20101220,101953,20101223,25000.00,104.093,2.715,,,,20101220,221056,1.00
9F2FB047B45034E0,P,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20101220,101959,20101223,30000.00,102.193,2.887,,,,20101220,221056,1.00
698C541F651C194B,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,101846,20101223,30000.00,103.175,5.750,,,,20101220,221056,1.00
8CA619A2B5FCB92B,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,102002,20101230,25000.00,102.799,5.033,,,,20101220,221056,1.00
850B2004F8A7486E,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101220,100700,20101223,45000.00,113.178,3.479,,,,20101220,221056,1.00
DE584A9E6930B9EB,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101220,095339,20101223,45000.00,113.008,,,,,20101220,221056,1.00
4D6A47C507A77BFB,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,101657,20101221,100000.00,98.750,,,,,20101220,221056,1.00
F0047DD8956CFA07,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101220,102000,20101223,50000.00,107.665,3.299,,,,20101220,221056,1.00
A4AB00CBDA08F297,P,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101220,102000,20101223,250000.00,90.701,4.860,,,,20101220,221056,1.00
88B4BFC2ECD9210D,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101220,102002,20101221,1MM+,97.000,6.121,,,,20101220,221056,1.00
E01AAF8946203D90,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101220,102007,20101223,45000.00,109.261,3.853,,,,20101220,221056,1.00
5CD15F06BD28C80F,S,64988VAK9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20191215,,,20101220,102010,20101223,30000.00,108.785,3.834,,,,20101220,221056,1.00
1E9FBAF55732CFDB,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101220,102007,20101223,45000.00,107.386,,,,,20101220,221056,1.00
A8862F5E414CF1AF,D,64988VAK9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20191215,,,20101220,102010,20101223,30000.00,107.285,,,,,20101220,221056,1.00
E9D9ABF2ACD657CB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102018,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
9487D07068910D25,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102019,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
0DAD269A188D74D2,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101220,102019,20101223,10000.00,96.606,5.241,,,,20101220,221056,1.00
C25FF22AFD420D12,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101220,102014,20101223,5000.00,103.078,1.073,,,,20101220,221056,1.00
7F0696C4346DAA31,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,101955,20101223,25000.00,99.248,5.941,,,,20101220,221056,1.00
D7F0383C16F92BA9,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,101958,20101223,50000.00,113.100,3.485,,,,20101220,221056,1.00
84EEEAB4074DF23A,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102017,20101223,5000.00,105.060,3.989,,,,20101220,221056,1.00
9CC7420E7C2ED2EF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,101900,20101223,20000.00,98.250,5.150,,,,20101220,221056,1.00
A1D451A99F8DEBEC,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,101955,20101223,25000.00,99.148,,,,,20101220,221056,1.00
8B477233EE54F933,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,101958,20101223,50000.00,113.000,,,,,20101220,221056,1.00
61D83347E16CEFFB,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102017,20101223,5000.00,104.900,,,,,20101220,221056,1.00
E15E483DE1F39532,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,102000,20101223,25000.00,97.994,5.512,,,,20101220,221056,1.00
0B25A822527E152D,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101220,102027,20101223,10000.00,97.430,5.200,,,,20101220,221056,1.00
89452BD30F036811,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101220,102027,20101223,10000.00,98.760,5.150,,,,20101220,221056,1.00
F4F77F520FCCF62F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,102022,20101222,10000.00,99.875,5.008,,,,20101220,221056,1.00
A4E232193E96B064,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101220,102009,20101223,10000.00,79.510,4.507,,,,20101220,221056,1.00
306CDA14C6D466B2,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,102019,20101223,25000.00,100.931,2.925,,,,20101220,221056,1.00
1FF22D9DC13600DF,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101925,20101223,100000.00,102.372,,,,,20101220,221056,1.00
88F1529503EFB29C,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101924,20101223,100000.00,102.397,,,,,20101220,221056,1.00
FB01D30788797E0A,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,102019,20101221,25000.00,100.331,,,,,20101220,221056,1.00
1B0D4F38149D1369,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101220,102034,20101223,20000.00,101.250,5.052,,,,20101220,221056,1.00
27891FFFFA8511DE,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101220,102035,20101223,20000.00,101.585,5.000,,,,20101220,221056,1.00
57E74EED790B7780,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101220,102022,20101223,50000.00,102.367,5.024,,,,20101220,221056,1.00
311202424A8A1EF9,P,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101220,102026,20101223,15000.00,85.263,3.591,,,,20101220,221056,1.00
5FD294B272270D1D,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101220,101958,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
45B2261967564D89,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,102027,20101223,40000.00,108.775,2.469,,,,20101220,221056,1.00
C711273B8F6A5518,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101220,102029,20101223,20000.00,110.043,1.080,,,,20101220,221056,1.00
1858E552907F1463,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101220,102030,20101223,40000.00,99.656,5.290,,,,20101220,221056,1.00
30A4519063E887B0,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101220,102029,20101223,25000.00,111.194,,,,,20101220,221056,1.00
3918AA470BFB57EA,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101220,102029,20101223,25000.00,111.944,1.932,,,,20101220,221056,1.00
B143A4652F6A6C95,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101220,102032,20101223,15000.00,92.452,5.304,,,,20101220,221056,1.00
649A2E3E9E16F71B,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101220,101613,20101223,20000.00,87.637,2.602,,,,20101220,221056,1.00
F1B5A5303B41AAD3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,102033,20101223,20000.00,90.002,5.275,,,,20101220,221056,1.00
E5D89CAFF0E82BBA,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101220,102032,20101223,15000.00,90.952,,,,,20101220,221056,1.00
9E7DC6DFA566068B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101220,101913,20101223,100000.00,87.839,,P,,,20101220,221056,1.00
1FE35D8B58608841,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,102016,20101223,40000.00,108.375,,,,,20101220,221056,1.00
1D570C0CC88830F8,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20101220,102000,20101223,100000.00,111.582,1.900,,,,20101220,221056,1.00
7529364E0AE30631,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102041,20101229,15000.00,99.750,5.518,,,,20101220,221056,1.00
D8C906DC717D63C8,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101220,102039,20101223,250000.00,96.021,5.262,,,,20101220,221056,1.00
0D6A370FD73A2F4C,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101220,101937,20101223,50000.00,105.860,4.250,,,,20101220,221056,1.00
45962455E98DDF08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,102010,20101223,20000.00,100.000,7.350,,,,20101220,221056,1.00
DB77E82F9F5BC19F,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101220,102036,20101223,25000.00,102.157,4.534,,,,20101220,221056,1.00
A645470B473460F6,S,63968MCP2,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.700,20140301,,,20101220,102039,20101223,15000.00,100.000,4.700,,,,20101220,221056,1.00
D26F899438B63492,S,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,Y,,20101220,101808,20101230,150000.00,104.541,0.800,,,,20101220,221056,1.00
2C4903543B86679D,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101220,102036,20101223,25000.00,101.146,,,,,20101220,221056,1.00
B2A2C44DB58D4E0D,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101220,102000,20101223,25000.00,101.146,,,,,20101220,221056,1.00
0D5EAB8906294150,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101220,102038,20101223,15000.00,37.779,8.997,,,,20101220,221056,1.00
B12823ADD1DBAB9B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,102011,20101223,10000.00,100.003,4.999,,,,20101220,221056,1.00
57489A4E1F4B6A71,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,102016,20101230,25000.00,101.772,,,,,20101220,221056,1.00
3D47BE763F00147B,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101220,101944,20101223,20000.00,96.016,,,,,20101220,221056,1.00
F0185B2D561196F3,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101220,101949,20101223,90000.00,104.800,,,,,20101220,221056,1.00
2566B3100D58C69B,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101220,102048,20101223,5000.00,101.018,6.092,,,,20101220,221056,1.00
65A1A0538DB64942,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,102042,20101223,25000.00,97.609,4.338,,,,20101220,221056,1.00
FC4030AFF3814FD4,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,101900,20101223,25000.00,100.000,4.999,,,,20101220,221056,1.00
906BC6D314CA0464,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101220,102046,20101223,20000.00,93.470,,,,,20101220,221056,1.00
5A18BC6ADFAB5BCE,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,102041,20110103,10000.00,104.311,5.849,,,,20101220,221056,1.00
59085C83D26AE075,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101220,100800,20101223,40000.00,106.485,3.464,,,,20101220,221056,1.00
ABFDD0AFC4940276,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101220,102049,20101223,20000.00,117.553,2.987,,,,20101220,221056,1.00
DB253565B57CF0A2,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101220,101816,20101223,10000.00,78.366,,,,,20101220,221056,1.00
CFAD2A536D3B8792,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101220,102027,20101223,20000.00,109.043,,,,,20101220,221056,1.00
044BF13C63638185,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101220,095600,20101223,40000.00,106.325,,,,,20101220,221056,1.00
2098C13BDDB4F805,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,102000,20101223,25000.00,96.217,,,,,20101220,221056,1.00
26ACF6DBA1040385,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101220,102049,20101223,20000.00,116.053,,,,,20101220,221056,1.00
5FC55F9FA65281CE,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101925,20101223,100000.00,102.372,,,,,20101220,221056,1.00
F485921499C06E8E,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,101957,20101223,50000.00,113.000,,,,,20101220,221056,1.00
7A1478095A676570,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,102101,20101222,10000.00,100.000,5.249,,,,20101220,221056,1.00
CF72858EAE19B7FE,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101220,102059,20101223,20000.00,99.000,4.463,,,,20101220,221056,1.00
2AA589AF00371CFD,P,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20101220,102101,20101223,15000.00,100.233,3.943,,,,20101220,221056,1.00
E2D6A21B2DAFCE08,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101220,102101,20101223,5000.00,91.590,5.457,,,,20101220,221056,1.00
B24EA8AA8A1CAFE0,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,102020,20101223,20000.00,100.000,5.500,,,,20101220,221056,1.00
E2CA994CFD419D2E,D,63968MCP2,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.700,20140301,,,20101220,102039,20101223,15000.00,100.000,,,,,20101220,221056,1.00
DD9C3995E0A2FDC3,P,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101220,102100,20101223,85000.00,97.515,5.559,,,,20101220,221056,1.00
BCF16F0399BBE725,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101220,102105,20101223,10000.00,102.722,4.777,,,,20101220,221056,1.00
FF8D30ADE4157E3D,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101220,102054,20101223,1MM+,86.725,6.450,,,,20101220,221056,1.00
AD131D6451C7A017,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101220,102104,20101223,10000.00,100.422,,,,,20101220,221056,1.00
795935DA364D8EF5,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102017,20101223,5000.00,104.400,,,,,20101220,221056,1.00
298940517A23849C,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102005,20101223,5000.00,104.900,,,,,20101220,221056,1.00
D01735588B266582,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101220,102111,20101223,5000.00,101.140,4.000,,,,20101220,221056,1.00
44786558FD82DC41,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,102111,20101223,5000.00,101.089,6.275,,,,20101220,221056,1.00
844E1F8BF1D787C2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102112,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
54DFABCFB7BF0772,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101220,102112,20101223,5000.00,91.650,5.512,,,,20101220,221056,1.00
96CE6D090C4AD006,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101220,102100,20101223,15000.00,81.353,3.772,,,,20101220,221056,1.00
93895E6E8B6849F4,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,102101,20101223,15000.00,107.556,4.036,,,,20101220,221056,1.00
A25C75BF951F53C3,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101220,101936,20101223,90000.00,104.925,,,,,20101220,221056,1.00
3AA95943C37E289D,P,799049BX8,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20200901,,,20101220,102104,20101223,5000.00,54.120,6.438,,,,20101220,221056,1.00
2B6F61DBCD63C802,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101220,102113,20110103,10000.00,90.582,5.934,,,,20101220,221056,1.00
37DDF9E26008AE8E,S,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101220,101900,20101223,500000.00,114.615,3.200,,,,20101220,221056,1.00
7956E3DA2BBFC213,D,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101220,102019,20101223,1000000.00,106.409,,P,,,20101220,221056,1.00
588EB795D5A6BEE9,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101220,102113,20110103,10000.00,88.957,,,,,20101220,221056,1.00
174AF9A7AE592064,P,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101220,102057,20101223,10000.00,71.050,4.241,,,,20101220,221056,1.00
985854076E08B056,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101220,102103,20101223,20000.00,68.150,4.941,,,,20101220,221056,1.00
B56F3DEB2DBF0A03,P,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20101220,102107,20101223,10000.00,98.550,2.131,,,,20101220,221056,1.00
E3D3DAD56598B2A2,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101220,102119,20101223,25000.00,105.876,0.904,,,,20101220,221056,1.00
F0F6ADDA1A8448E7,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101220,102057,20101223,10000.00,71.250,,,,,20101220,221056,1.00
76919735CD46D9A4,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101220,102103,20101223,20000.00,68.250,,,,,20101220,221056,1.00
81A24B3DF1ABD4DE,D,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20101220,102107,20101223,10000.00,98.750,,,,,20101220,221056,1.00
B7F111511F77748E,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101220,102124,20101223,25000.00,100.000,4.099,,,,20101220,221056,1.00
E317DBAE6AB2EFE7,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,102124,20101230,5000.00,102.000,6.077,,,,20101220,221056,1.00
7C2392423794EDD3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102125,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
0FCA64C9B8B5D217,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101220,102100,20101223,15000.00,101.351,4.173,,,,20101220,221056,1.00
5E50D0BE537E107D,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101220,102131,20101222,10000.00,96.280,5.329,,,,20101220,221056,1.00
3512053497759DA4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102131,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
5D163FB415FEC0C4,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101220,102133,20101223,5000.00,94.912,5.456,,,,20101220,221056,1.00
B8D06C643C74A42F,P,076311KX6,BEDFORD N Y PUB IMPT,20040915,3.750,20180915,,,20101220,102133,20101223,15000.00,100.713,3.472,,,,20101220,221056,1.00
137C2962FB191FD9,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,101724,20101229,1MM+,101.568,,,,,20101220,221056,1.00
48BCCDD47245351D,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,101900,20101229,1MM+,101.643,,,,,20101220,221056,1.00
54FE69CDDCE445FC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102136,20101228,20000.00,99.730,7.825,,,,20101220,221056,1.00
1A759DE4F074D83E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101220,101912,20101220,400000.00,100.000,0.000,,,,20101220,221056,1.00
9E959C8D9F583487,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101220,102052,20101220,400000.00,100.000,0.000,,,,20101220,221056,1.00
727B8E282C88E90E,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101220,102100,20101223,50000.00,89.969,5.400,,,,20101220,221056,1.00
31BC3B1379AA4752,P,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20101220,102128,20101223,30000.00,20.977,8.092,,,,20101220,221056,1.00
55A783D9CF2D0822,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101220,102053,20101223,30000.00,98.549,,,,,20101220,221056,1.00
39925E50CB441B80,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101220,102130,20101223,100000.00,114.838,3.058,,,,20101220,221056,1.00
CB52A7DCBFFE0AB6,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,102129,20101223,25000.00,105.602,2.496,,,,20101220,221056,1.00
02E6598BF3C05A3D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101220,102121,20101223,10000.00,91.326,5.623,,,,20101220,221056,1.00
30C843A75D2386BF,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,102119,20101223,25000.00,104.227,,,,,20101220,221056,1.00
6923DF64EE95CA22,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101220,102121,20101223,10000.00,91.226,,,,,20101220,221056,1.00
816ACDD96041763D,S,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101220,102042,20101220,1MM+,100.135,1.050,,,,20101220,221056,1.00
0ABFE6704FD49064,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,102144,20101223,30000.00,99.500,5.284,,,,20101220,221056,1.00
93612D23730B9AE0,P,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101220,102146,20101222,5000.00,104.680,1.535,,,,20101220,221056,1.00
E1CA86A131636BBB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,102147,20101223,45000.00,97.500,4.980,,,,20101220,221056,1.00
0E5F1C6B6AC8EC4F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,102148,20101223,20000.00,102.978,7.269,,,,20101220,221056,1.00
55D38B36839BEF07,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101220,102148,20101223,25000.00,103.169,0.903,,,,20101220,221056,1.00
927EA37DD6275AE4,S,56041MER1,MAINE GOVERNMENTAL FACS AUTH ,20030911,4.100,20141001,,,20101220,102148,20101223,15000.00,105.000,2.229,,,,20101220,221056,1.00
6EE2B7217BDE0EA5,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101220,102000,20101222,20000.00,104.726,1.251,,,,20101220,221056,1.00
D0A153D4FD69361F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,102155,20101223,20000.00,102.978,7.269,,,,20101220,221056,1.00
FCC3FC2B8D9FF66B,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101220,102155,20101223,20000.00,100.000,5.098,,,,20101220,221056,1.00
8B283555D41F8A7D,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101220,102146,20101223,250000.00,85.425,5.557,,,,20101220,221056,1.00
C1992D1D6BBF3361,P,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20101220,101931,20101223,130000.00,100.000,0.000,,,,20101220,221056,1.00
313CDCABBA36B963,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,102144,20101228,25000.00,99.500,7.647,,,,20101220,221056,1.00
1B563F4D4EE7A165,D,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20101220,101931,20101223,130000.00,100.000,,,,,20101220,221056,1.00
DD2F1713B1B9ABD2,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,102202,20101228,10000.00,101.750,6.164,,,,20101220,221056,1.00
2A9D69013FF9DE31,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,102058,20101222,15000.00,105.181,,,,,20101220,221056,1.00
EA9A6FA93E925353,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,102203,20101223,5000.00,100.250,5.288,,,,20101220,221056,1.00
CFB328D3FE4E1431,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,102203,20101223,25000.00,102.978,7.269,,,,20101220,221056,1.00
AB7B9CD9E2D35130,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,102204,20101222,15000.00,91.672,6.051,,,,20101220,221056,1.00
AB5FAFF5AC308918,P,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101220,102151,20101223,5000.00,33.310,6.223,,,,20101220,221056,1.00
0261F3BB453C005F,P,540269BH9,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20290201,,,20101220,102204,20101223,20000.00,92.846,5.635,,,,20101220,221056,1.00
7A51F6B16326A693,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101220,102204,20101223,25000.00,101.814,4.000,,,,20101220,221056,1.00
0272D49063F76187,S,59455TYV8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20121001,,,20101220,101757,20101223,100000.00,103.324,1.100,,,,20101220,221056,1.00
7D23B975B3C38FB7,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101220,102202,20101223,25000.00,101.360,1.011,,,,20101220,221056,1.00
7AED8815F2E6E779,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,102204,20101223,25000.00,100.749,4.872,,,,20101220,221056,1.00
962BFB7900D9532F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,102205,20101223,25000.00,89.096,5.697,,,,20101220,221056,1.00
C07BB89D57067F66,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20101220,102130,20101223,70000.00,100.363,4.700,,,Y,20101220,221056,1.00
5A4F061937B4DF50,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,102205,20101223,25000.00,88.346,,,,,20101220,221056,1.00
5DFF02BD76C896BE,P,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20101220,102203,20101223,10000.00,100.200,3.633,,,,20101220,221056,1.00
B0FC9741F1F8CF70,P,585650HX5,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20221215,,,20101220,102206,20101223,30000.00,40.615,7.666,,,,20101220,221056,1.00
904D071FC81C8473,S,576769AP8,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.900,20170601,,,20101220,102209,20101223,10000.00,102.472,1.504,,,,20101220,221056,1.00
3C4A15B858CB8E1B,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101220,102148,20101223,40000.00,105.287,3.356,,,,20101220,221056,1.00
D12DDF0913E21DAD,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101220,102129,20101223,50000.00,102.177,2.018,,,,20101220,221056,1.00
ACE1FD9433CFB21B,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,101844,20101223,30000.00,96.648,,,,,20101220,221056,1.00
FFBD8022F8CFF40D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,102051,20101223,25000.00,99.998,5.000,,,,20101220,221056,1.00
9DA427123051C749,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101220,102208,20101223,50000.00,110.925,4.532,,,,20101220,221056,1.00
A085C89A0E3B232D,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,102212,20101220,15000.00,109.431,1.100,,,,20101220,221056,1.00
D68C11083D5DAB80,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,102213,20101229,40000.00,100.000,5.999,,,,20101220,221056,1.00
96D4065904EDEB12,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,102000,20101222,15000.00,104.931,,,,,20101220,221056,1.00
EE8FD1C9345A30FC,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101220,102208,20101223,50000.00,108.750,,,,,20101220,221056,1.00
CDE51DAB238A59B2,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101220,102208,20101223,50000.00,108.750,,,,,20101220,221056,1.00
C58DFB74F4391E3A,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,102216,20101222,10000.00,101.425,4.803,,,,20101220,221056,1.00
AEF0FC8E108A29FB,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101220,102217,20101223,25000.00,89.440,5.250,,,,20101220,221056,1.00
53B7A599A478C7D6,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,102218,20101222,10000.00,91.672,6.051,,,,20101220,221056,1.00
9A7194391DA8B74C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102222,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
0795A3DB0167FEFB,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101220,102209,20101223,10000.00,99.693,5.023,,,,20101220,221056,1.00
CD2F5104BCADD162,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,102138,20101223,100000.00,99.998,5.250,,,,20101220,221056,1.00
B3CE9BE6864A73B2,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101220,102213,20101223,10000.00,99.393,,,,,20101220,221056,1.00
21B1B5E1CC3BDFE7,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101220,102123,20101223,100000.00,114.679,,,,,20101220,221056,1.00
7B382F4BEABDBA26,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101220,102122,20101223,100000.00,114.738,,,,,20101220,221056,1.00
856F68FF24C2A677,P,549220ZX2,LUBBOCK TEX INDPT SCH DIST ,20020615,4.500,20160215,,,20101220,102225,20101222,25000.00,101.385,3.256,,,,20101220,221056,1.00
9FABC9411AE9BCA2,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101220,102214,20101223,30000.00,94.443,4.471,,,,20101220,221056,1.00
0142CBC4047FB07F,P,795574PL0,SALT LAKE CITY UTAH SER A,20040422,3.625,20110615,,,20101220,102131,20101223,50000.00,101.097,1.313,,,,20101220,221056,1.00
6A77DAFD1B99503F,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101220,102000,20101223,50000.00,100.927,,,,,20101220,221056,1.00
45D796D9D272ECCA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,102216,20101223,25000.00,99.500,,,,,20101220,221056,1.00
1561E08E1BA581DC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102229,20101223,20000.00,100.000,5.249,,,,20101220,221056,1.00
9AF65BDB722E5146,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101220,102232,20101223,20000.00,84.279,5.772,,,,20101220,221056,1.00
F995E42BB2F4D0FF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102239,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
C8A835DAC9286E58,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101220,102235,20101223,200000.00,102.326,3.790,,,,20101220,221056,1.00
44A767337EC7CC1A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,102235,20101223,50000.00,96.531,5.280,,,,20101220,221056,1.00
529BFCC92ED2FB16,P,745400H20,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.500,20180201,,,20101220,102231,20101223,50000.00,100.000,4.414,,,,20101220,221056,1.00
F95B7053FA78F4DE,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,102239,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
C54F696314EF5C9A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,102239,20101223,5000.00,87.248,5.895,,,,20101220,221056,1.00
D7F377244DB9E616,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101220,102243,20101221,1MM+,102.317,0.445,,,,20101220,221056,1.00
70710FDF3E369B3E,S,602409HK3,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.600,20231001,Y,,20101220,101816,20101223,1MM+,99.875,4.612,,,,20101220,221056,1.00
ACAF454DC6C688A7,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101220,102244,20101222,20000.00,93.260,5.462,,,,20101220,221056,1.00
23C95B0A932DE1F6,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101220,102246,20101222,10000.00,89.000,5.648,,,,20101220,221056,1.00
5559D8B7AB1D5B8E,S,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20101220,102100,20101223,5000.00,107.131,2.400,,,,20101220,221056,1.00
7E6535C4978359C0,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101220,102120,20101221,155000.00,100.000,,,,,20101220,221056,1.00
A79F786B08549594,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102251,20101223,45000.00,99.541,4.543,,,,20101220,221056,1.00
B5771E8F92B7383C,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,101855,20101221,50000.00,102.312,,,,,20101220,221056,1.00
F17DBF7234F53845,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,102152,20101223,500000.00,105.460,,,,,20101220,221056,1.00
743A2D9FA69BCB9C,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101220,102250,20101223,15000.00,100.000,4.896,,,,20101220,221056,1.00
BC45FDFB108D827E,S,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20101220,102247,20101223,25000.00,71.106,4.165,,,,20101220,221056,1.00
D642944913A515CA,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,102252,20101229,50000.00,100.000,4.400,,,,20101220,221056,1.00
A0A442CAF7C51730,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101220,102235,20101223,20000.00,100.142,4.023,,,,20101220,221056,1.00
6B33805DE82E4F19,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101220,102251,20101228,20000.00,101.000,4.509,,,,20101220,221056,1.00
FE2000E958AC5ED0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102100,20101223,1MM+,100.729,,,,,20101220,221056,1.00
F54C07FB61B1D7D2,D,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101220,102237,20101223,20000.00,98.662,,,,,20101220,221056,1.00
4E462A17EFC4D274,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101220,102257,20101223,20000.00,99.500,5.285,,,,20101220,221056,1.00
64BBB3C18A67AF2F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102150,20101223,100000.00,100.000,5.250,,,,20101220,221056,1.00
26779A81DEF7CD95,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,102258,20101229,50000.00,100.000,4.200,,,,20101220,221056,1.00
1564098FE1C32C61,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101220,102303,20101223,50000.00,97.180,5.188,,,,20101220,221056,1.00
CC980765C4E5A474,D,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101220,102142,20101223,40000.00,105.187,,,,,20101220,221056,1.00
DC8969095A3CAD9B,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,102305,20101223,50000.00,101.375,4.810,,,,20101220,221056,1.00
471977A5139684A3,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,102252,20101223,50000.00,106.693,4.256,,,,20101220,221056,1.00
DA8AAD73DE9794A7,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101220,102220,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
C1D93AFAF16F1E4D,P,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101220,102306,20101223,25000.00,101.195,3.165,,,,20101220,221056,1.00
FE5921057CD5CF16,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101220,102200,20101228,200000.00,100.000,,,,,20101220,221056,1.00
118AB4B633482F24,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101220,102303,20101229,10000.00,100.000,3.500,,,,20101220,221056,1.00
590C9D47EABF6D56,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,102037,20101223,1MM+,95.583,,,,,20101220,221056,1.00
0A598AA4EDD0A04A,P,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101220,102304,20101223,15000.00,97.884,2.291,,,,20101220,221056,1.00
716C1EEACBC1CB92,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101220,102306,20101223,5000.00,92.375,5.640,,,,20101220,221056,1.00
7449836029E2F976,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101220,102309,20101229,30000.00,100.000,1.000,,,,20101220,221056,1.00
509A09A20EF51A0B,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101220,102156,20101223,850000.00,93.625,,P,,,20101220,221056,1.00
6A81A800C251FDF7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102317,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
25FCD94C92B2E499,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,102318,20101228,10000.00,100.588,7.016,,,,20101220,221056,1.00
486CD2BE89944EE8,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101220,102316,20101223,25000.00,106.927,2.500,,,,20101220,221056,1.00
99255AA7E9F6548D,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101220,102320,20101223,40000.00,108.358,4.030,,,,20101220,221056,1.00
7C24DF689F00F0B0,D,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101220,102316,20101223,25000.00,105.677,,,,,20101220,221056,1.00
CF1352BD04587255,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101220,102200,20101223,145000.00,111.926,3.390,,,,20101220,221056,1.00
D20C6FBE5A60DA51,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101220,101221,20101221,170000.00,100.000,,,,,20101220,221056,1.00
76025A49F8BE4CF7,S,17741RBL1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20170601,,,20101220,102200,20101223,100000.00,113.192,2.750,,,,20101220,221056,1.00
E897E11F2606D738,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102313,20101223,10000.00,97.521,6.592,,,,20101220,221056,1.00
B2E64EC1071D97C0,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,102310,20101230,125000.00,101.560,5.237,,,,20101220,221056,1.00
BD189EA5EF9218BB,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102313,20101223,10000.00,97.420,,,,,20101220,221056,1.00
BEBBFE6710AD8AC0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102327,20101229,20000.00,99.750,5.518,,,,20101220,221056,1.00
B819FD3077B0DF5C,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101220,102312,20101223,25000.00,112.143,2.962,,,,20101220,221056,1.00
4E2902D9B960DA41,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101220,102316,20101223,10000.00,102.433,3.608,,,,20101220,221056,1.00
8068B8A67E396B7C,S,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101220,102324,20101223,15000.00,95.496,1.750,,,,20101220,221056,1.00
88D32D2F430FAC13,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102319,20101229,40000.00,100.000,4.999,,,,20101220,221056,1.00
7B5A18D6A8E3E941,D,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101220,102324,20101223,15000.00,95.121,,,,,20101220,221056,1.00
5EE4A790FAA13E8E,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,102330,20110103,25000.00,101.892,4.521,,,,20101220,221056,1.00
8884648BC9F31A3F,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102324,20101229,10000.00,100.000,4.999,,,,20101220,221056,1.00
97E39D4542117B73,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,102330,20110103,25000.00,100.642,,,,,20101220,221056,1.00
6002C74425EA669D,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102228,20101223,45000.00,97.148,,,,,20101220,221056,1.00
6286CD01A9135F9E,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102227,20101223,45000.00,97.398,,,,,20101220,221056,1.00
53D0B9F66AE1EB07,S,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101220,102300,20101223,10000.00,100.728,4.838,,,,20101220,221056,1.00
DD63DA5A873A1AA1,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101220,102300,20101223,250000.00,102.001,0.425,,,,20101220,221056,1.00
C55D9B1881A9525B,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101220,102324,20101223,25000.00,87.718,5.455,,,,20101220,221056,1.00
20AB4841DE654DA1,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101220,102333,20101223,10000.00,99.355,5.050,,,,20101220,221056,1.00
8B89B873F7D873DE,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101220,102332,20101228,1000000.00,100.000,0.000,,,,20101220,221056,1.00
69763D8DBB4A02D5,S,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,101802,20101223,1MM+,99.875,4.762,,,,20101220,221056,1.00
DFF9754C19D75326,S,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20101220,102300,20101223,15000.00,94.910,2.230,,,,20101220,221056,1.00
205D6AE4376A39F6,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,102340,20101223,10000.00,101.992,4.622,,,,20101220,221056,1.00
F4AC9AD2C1A21451,S,373539BZ7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20130601,,,20101220,102329,20101223,10000.00,102.850,2.583,,,,20101220,221056,1.00
AF59D502B1109581,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102317,20101223,40000.00,100.000,5.250,,,,20101220,221056,1.00
4A2651371F334455,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102334,20101229,80000.00,100.000,4.999,,,,20101220,221056,1.00
E67ABB3CFA06AAB7,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102340,20101229,45000.00,100.000,4.999,,,,20101220,221056,1.00
838A62E0A8A4F1EF,D,373539BZ7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20130601,,,20101220,102323,20101223,10000.00,102.750,,,,,20101220,221056,1.00
869E99B2C31E340F,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,102200,20101223,25000.00,114.711,,,,,20101220,221056,1.00
7CB05F5D9276DE15,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,102344,20101223,25000.00,102.000,7.110,,,,20101220,221056,1.00
8A17F3F64621C82D,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101220,102332,20101223,15000.00,30.681,7.801,,,,20101220,221056,1.00
A878483FCB604D52,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,102345,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
2FF59F3AFDF5A6CA,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101220,102032,20101223,45000.00,92.124,3.739,,,,20101220,221056,1.00
4A361098A4C6CC74,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101220,101954,20101228,20000.00,97.500,5.199,,,,20101220,221056,1.00
B7E5CA31CE9C6B17,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102346,20101229,90000.00,100.000,4.999,,,,20101220,221056,1.00
5B5DE72F4301BC70,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101220,101943,20101223,20000.00,96.266,,,,,20101220,221056,1.00
36C2D2F3AE29AD15,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,102250,20101223,50000.00,104.193,,,,,20101220,221056,1.00
B29CAA5FE4125469,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,102249,20101223,50000.00,104.318,,,,,20101220,221056,1.00
81C7ED6152838737,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101220,102300,20101223,25000.00,99.500,5.036,,,,20101220,221056,1.00
CA2375B18C8E8E56,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101220,102300,20101223,35000.00,35.569,6.182,,,,20101220,221056,1.00
7D0356161A8B4AD9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102345,20101228,50000.00,101.595,7.570,,,,20101220,221056,1.00
8E0FFC5C1CFE2761,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101220,102348,20101222,5000.00,104.015,1.889,,,,20101220,221056,1.00
61C49E507ACF6654,S,083536BW1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.250,20300601,,,20101220,102350,20101223,25000.00,93.696,4.750,,,,20101220,221056,1.00
96950C510481D7E6,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101220,102352,20101222,5000.00,87.935,6.106,,,,20101220,221056,1.00
1420E635C357475F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102356,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
EF97FC37D0BBFB0B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,102356,20101223,10000.00,98.500,5.111,,,,20101220,221056,1.00
4A12B5BD0C9FE3E6,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,102235,20101223,5000.00,100.500,-0.525,,,,20101220,221056,1.00
C4054ECDE06E8A39,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,102354,20101223,200000.00,112.529,3.466,,,,20101220,221056,1.00
E0F7E5E51FCF8BE4,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101220,102352,20101229,40000.00,100.000,3.750,,,,20101220,221056,1.00
2E3F75BC8EB2D8AB,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,102402,20101223,10000.00,99.500,5.032,,,,20101220,221056,1.00
779DD97B04DB27F3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,102405,20101228,5000.00,101.106,6.944,,,,20101220,221056,1.00
9F0B27D7122674B0,S,59333PJG4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,5.000,20111001,,,20101220,102401,20101223,50000.00,102.792,1.351,,,,20101220,221056,1.00
D62465941483899B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101220,102403,20101223,20000.00,87.945,6.050,,,,20101220,221056,1.00
604B30D491E3D1CB,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101220,102348,20101223,20000.00,102.083,3.049,,,,20101220,221056,1.00
2782E3B13D8E87D4,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102359,20101229,10000.00,100.000,4.999,,,,20101220,221056,1.00
EDB4DDCE1286B956,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101220,102400,20101223,50000.00,100.500,4.933,,,,20101220,221056,1.00
D2D3531F9417DD44,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,102402,20101223,50000.00,101.550,4.446,,,,20101220,221056,1.00
3FBA0166BAB82E36,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101220,102408,20101223,15000.00,87.935,6.106,,,,20101220,221056,1.00
CD0E4F27FB790664,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102409,20101223,5000.00,100.000,7.198,,,,20101220,221056,1.00
329A8D1EE5B419A5,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,102411,20101223,10000.00,101.000,5.096,,,,20101220,221056,1.00
A744FDB5F0F14F0F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,102411,20101229,5000.00,102.250,6.083,,,,20101220,221056,1.00
1E62140C3ACEA5BB,P,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20101220,102300,20101221,100000.00,100.000,,,,,20101220,221056,1.00
E4676222012F6451,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102406,20101229,130000.00,100.000,4.999,,,,20101220,221056,1.00
9A2B9066575088D8,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101220,102409,20101220,10000.00,107.931,0.883,,,,20101220,221056,1.00
D1523ACF96416215,D,59333PJG4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,5.000,20111001,,,20101220,102406,20101223,50000.00,102.791,,,,,20101220,221056,1.00
ECA5CF8E272A1D62,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101220,102311,20101223,25000.00,109.768,,,,,20101220,221056,1.00
EF7C3633AE3EADD8,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101220,102307,20101223,25000.00,110.018,,,,,20101220,221056,1.00
CFB071E831B07C35,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101220,102411,20101223,45000.00,103.580,4.341,,,,20101220,221056,1.00
34C7FAA8DC00314D,P,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101220,102354,20101223,15000.00,91.677,2.425,,,,20101220,221056,1.00
B6B4DC9D659CBDF0,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101220,102333,20101220,900000.00,100.000,0.000,,,,20101220,221056,1.00
451B15DD959B0659,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,102402,20101223,50000.00,98.978,5.450,,,,20101220,221056,1.00
25160F01098D634E,S,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20101220,102402,20101223,30000.00,98.140,4.310,,,,20101220,221056,1.00
8857C7B9813D2404,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102412,20101229,50000.00,100.000,4.999,,,,20101220,221056,1.00
0560397770AA9F47,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102312,20101223,10000.00,97.420,,,,,20101220,221056,1.00
5ED11B2C25D42CE8,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101220,102315,20101223,10000.00,99.807,,,,,20101220,221056,1.00
2EF673F1E59BEFC2,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101220,102313,20101223,10000.00,100.057,,,,,20101220,221056,1.00
6E54F43A06E9BB6A,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,102417,20101223,40000.00,94.750,4.481,,,,20101220,221056,1.00
9EA768141B9BE4F5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102419,20101229,25000.00,99.750,5.518,,,,20101220,221056,1.00
136AEC9879A97C69,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101220,102423,20101223,40000.00,106.014,3.783,,,,20101220,221056,1.00
B120B25A7814A4CC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101220,102423,20101223,100000.00,100.054,4.990,,,,20101220,221056,1.00
6E0C5B6DD92DB7D7,S,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101220,102000,20101223,50000.00,100.250,4.617,,,,20101220,221056,1.00
A5A944330C17C1FF,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102418,20101229,50000.00,100.000,4.999,,,,20101220,221056,1.00
08867B07E871230A,S,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101220,101600,20101223,975000.00,100.000,4.750,,,,20101220,221056,1.00
EE7868E8A20AF2F6,D,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101220,102250,20101223,50000.00,98.750,,,,,20101220,221056,1.00
37B2EC5C53E5A8EC,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,102400,20101223,50000.00,99.550,,,,,20101220,221056,1.00
E187ABC7EF41F287,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101220,102350,20101223,45000.00,101.053,,,,,20101220,221056,1.00
B781BFA9AFC4991A,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101220,102311,20101223,45000.00,101.303,,,,,20101220,221056,1.00
E2D778B60E42D659,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101220,102400,20101223,50000.00,98.500,,,,,20101220,221056,1.00
6D0A8C22532C2FF9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102426,20101228,15000.00,101.595,7.570,,,,20101220,221056,1.00
0FF345670BCBBE07,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102427,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
45A1D3312E13B058,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101220,102408,20101223,5000.00,108.175,2.214,,,,20101220,221056,1.00
5FD578B91E8DCAFD,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,102132,20101223,25000.00,104.436,4.000,,,,20101220,221056,1.00
8156059542BA195E,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,102325,20101223,25000.00,100.750,5.149,,,,20101220,221056,1.00
63722E8CE433D287,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101220,102409,20101223,25000.00,91.182,5.121,,,,20101220,221056,1.00
FAC9C997D2C99D3A,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102424,20101229,145000.00,100.000,4.999,,,,20101220,221056,1.00
7DCA32815891E362,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,102325,20101222,25000.00,100.750,,,,,20101220,221056,1.00
81B9AB0869EBEB14,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,102436,20101223,15000.00,100.000,5.249,,,,20101220,221056,1.00
A9FAF1E3EE1C3638,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101220,102421,20101223,15000.00,109.979,2.251,,,,20101220,221056,1.00
E918E7BEF8027804,S,241064DU5,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20181115,,,20101220,102400,20101223,50000.00,108.469,3.750,,,,20101220,221056,1.00
243B64BBD953FC3F,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101220,102431,20101229,55000.00,100.000,4.749,,,,20101220,221056,1.00
FB68D65940D22937,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101220,102322,20101223,50000.00,108.651,2.250,,,,20101220,221056,1.00
F32A1D5C03C60ED6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102150,20101223,1MM+,100.735,,,,,20101220,221056,1.00
3E9AD1AF81DAA82B,D,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101220,102155,20101229,325000.00,100.258,,P,,,20101220,221056,1.00
73440D3AB86BFF72,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,102400,20101223,65000.00,100.566,5.175,,,,20101220,221056,1.00
558515E01761231B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102440,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
1194B718E48A6334,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,102440,20101228,20000.00,102.250,6.945,,,,20101220,221056,1.00
974EBFE82FD1BE7F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102440,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
92F201BC9372EB56,S,567430NB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,4.000,20170701,Y,,20101220,102431,20101223,55000.00,106.500,2.899,,,,20101220,221056,1.00
F73C5297C1D4B2EE,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101220,102434,20101223,25000.00,111.000,3.334,,,,20101220,221056,1.00
3382FD3793C702B0,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20101220,102436,20101223,5000.00,104.000,3.046,,,,20101220,221056,1.00
2F479FBA0F186402,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102414,20101223,15000.00,100.802,1.420,,,,20101220,221056,1.00
EC7F1A0240BC8DE9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101220,102344,20101223,20000.00,100.170,4.976,,,,20101220,221056,1.00
EC95B33532A502EF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101220,102351,20101223,20000.00,98.750,,,,,20101220,221056,1.00
19FE248C19F293D6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101220,102354,20101223,15000.00,99.998,5.000,,,,20101220,221056,1.00
07FF47381E14A916,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101220,102421,20101223,15000.00,97.000,5.366,,,,20101220,221056,1.00
3AFBAA0A26F9A775,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,102409,20101223,10000.00,91.430,5.760,,,,20101220,221056,1.00
90B13773DA85A320,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,102437,20101229,10000.00,100.000,4.400,,,,20101220,221056,1.00
85E0F0DB0015FECE,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,102439,20101223,45000.00,103.968,4.603,,,,20101220,221056,1.00
650AC42C29CCBD8E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,102438,20101223,10000.00,89.930,,,,,20101220,221056,1.00
5D135B8D3C171596,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,102400,20101223,20000.00,101.350,4.770,,,,20101220,221056,1.00
8C0C7EA0CB0E15BF,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101220,102444,20101223,5000.00,93.315,5.471,,,,20101220,221056,1.00
D1814A86F7C46010,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,102344,20101223,200000.00,112.529,3.466,,,,20101220,221056,1.00
B01B445A1B07086A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101220,102423,20101223,10000.00,100.875,7.066,,,,20101220,221056,1.00
19E02A89725FAD48,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101220,102427,20101223,10000.00,98.793,6.360,,,,20101220,221056,1.00
E59B6176D51507E3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101220,102423,20101223,10000.00,100.875,,,,,20101220,221056,1.00
FD8873C84A3D467D,D,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20101220,102050,20101223,35000.00,110.218,,,,,20101220,221056,1.00
E54EA9E79B085810,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,102149,20101223,500000.00,105.520,,,,,20101220,221056,1.00
DB5D72B3E7C2F336,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101220,102400,20101223,475000.00,106.865,3.351,,,,20101220,221056,1.00
0376AD3AF591DABF,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,102450,20101223,20000.00,102.000,5.349,,,,20101220,221056,1.00
6C4F8075E5786BAC,S,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101220,102449,20101223,15000.00,100.650,4.879,,,,20101220,221056,1.00
AA7E858D97428FA1,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,102445,20101223,500000.00,105.621,2.680,,,,20101220,221056,1.00
C9EEBF9C0F210890,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101220,102453,20101223,25000.00,106.040,7.050,,,,20101220,221056,1.00
F8BE1A936DE3A696,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101220,102409,20101223,25000.00,91.182,,,,,20101220,221056,1.00
873C7B844492E9C5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,102400,20101223,20000.00,101.816,4.750,,,,20101220,221056,1.00
D9FCD679E14E6B1E,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101220,102407,20101223,5000.00,107.300,,,,,20101220,221056,1.00
F4CE303E6C519B66,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101220,102350,20101223,5000.00,107.800,,,,,20101220,221056,1.00
98EE873D44385055,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101220,102453,20101223,25000.00,105.000,,,,,20101220,221056,1.00
7F047001F0AC6E5E,P,795574PL0,SALT LAKE CITY UTAH SER A,20040422,3.625,20110615,,,20101220,102310,20101223,50000.00,100.935,1.650,,,,20101220,221056,1.00
FE1C5D4BEB156693,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,102400,20101223,50000.00,101.284,4.778,,,,20101220,221056,1.00
36B5C7C73BB3B99A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,102451,20101223,100000.00,98.200,5.145,,,,20101220,221056,1.00
A0AB27225D860E11,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,102455,20101223,25000.00,98.745,5.095,,,,20101220,221056,1.00
88B2B091FF507E27,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101546,20101223,100000.00,98.200,,,,,20101220,221056,1.00
8DB048785D1653DB,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,102344,20101223,200000.00,112.529,,,,,20101220,221056,1.00
76AFD6C5CBCAD80E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101220,102414,20101223,25000.00,102.203,3.500,,,,20101220,221056,1.00
C686EE33DBE9DD3A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,102459,20101223,25000.00,96.504,,,,,20101220,221056,1.00
856CF5365FBCEE84,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,102412,20101223,45000.00,101.563,,,,,20101220,221056,1.00
D76548E97C25EE3F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,102500,20101223,20000.00,98.994,5.443,,,,20101220,221056,1.00
D80306727F4F7475,S,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101220,102500,20101223,35000.00,106.120,0.650,,,,20101220,221056,1.00
C6044B5F930574E9,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101220,102344,20101223,135000.00,112.189,2.615,,,,20101220,221056,1.00
5BF96EB2D5AB28F2,S,198738FV3,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20201201,Y,,20101220,102448,20101228,25000.00,102.053,3.750,,,,20101220,221056,1.00
87B5620C90A683A0,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101220,102507,20101223,5000.00,99.913,4.259,,,,20101220,221056,1.00
DDE63374FD678751,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101220,102512,20101223,775000.00,102.375,,,,,20101220,221056,1.00
8A5D5D65194C9D40,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101220,102508,20101223,10000.00,100.104,0.677,,,,20101220,221056,1.00
7C9BFE3728466139,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101220,102512,20101223,35000.00,93.639,5.408,,,,20101220,221056,1.00
64F40416DB6F0A03,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101220,102511,20101223,15000.00,84.000,5.317,,,,20101220,221056,1.00
B523A013301FD435,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,102516,20101223,100000.00,99.992,5.000,,,,20101220,221056,1.00
081F12A3E7ACAFF1,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101220,102449,20101223,5000.00,89.635,5.625,,,,20101220,221056,1.00
A9C5A52FA8C28610,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,102515,20110119,25000.00,96.111,5.245,,,,20101220,221056,1.00
7D85B22D094AF99B,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101220,102516,20101223,30000.00,99.874,5.260,,,,20101220,221056,1.00
912F249C7F3C5BED,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101220,102511,20101223,15000.00,82.500,,,,,20101220,221056,1.00
2013E8F7111286ED,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101220,102406,20101223,35000.00,117.696,,,,,20101220,221056,1.00
29C57CAFFD99C53D,D,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101220,101624,20101223,100000.00,111.560,,,,,20101220,221056,1.00
438457066CCAFE70,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,102515,20110119,25000.00,94.855,,,,,20101220,221056,1.00
9739715C0DDE8163,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101220,102516,20101223,30000.00,98.874,,,,,20101220,221056,1.00
C6E120F411332B77,D,424857NG1,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.000,20221201,Y,,20101220,102400,20101230,555000.00,100.180,,,,,20101220,221056,1.00
DE52818CA4FDE94D,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,102458,20101230,20000.00,100.660,3.882,,,,20101220,221056,1.00
8FDD7D72D87645E0,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102515,20101223,25000.00,99.979,5.001,,,,20101220,221056,1.00
19492A0919FAD20F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101220,102515,20101223,35000.00,91.574,,,,,20101220,221056,1.00
9C1C4E07EFFA6DFF,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101220,102448,20101223,50000.00,104.906,4.251,,,,20101220,221056,1.00
E2BC64D2E9060CA5,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,102458,20101230,20000.00,100.560,,,,,20101220,221056,1.00
21F46B7659A810F3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101220,102427,20101223,10000.00,98.792,,,,,20101220,221056,1.00
2AC8BE7396C5B16B,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101220,102419,20101223,15000.00,109.104,,,,,20101220,221056,1.00
8B4DF2E5504826A6,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,102359,20101223,45000.00,101.813,,,,,20101220,221056,1.00
857701FDAC8EF367,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102515,20101223,25000.00,99.879,,,,,20101220,221056,1.00
DC4745011E0261F9,S,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20101220,102525,20101223,25000.00,92.875,4.853,,,,20101220,221056,1.00
7508C71E4C1F8B4F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,102500,20101223,25000.00,99.998,5.000,,,,20101220,221056,1.00
42C38E33592223AD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101220,102525,20101223,20000.00,98.730,5.090,,,,20101220,221056,1.00
A16941668FA3B38F,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101220,102524,20101229,870000.00,100.000,4.599,,,,20101220,221056,1.00
7557CF0594194412,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101220,101702,20101223,10000.00,100.100,3.860,,,,20101220,221056,1.00
DF9F444A203C8B49,D,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101220,102500,20101223,50000.00,103.906,,,,,20101220,221056,1.00
B194257815D333EA,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,102052,20101221,25000.00,100.331,,,,,20101220,221056,1.00
11BF3CE731E4D1D9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102531,20101223,50000.00,99.950,5.254,,,,20101220,221056,1.00
F1547096AB506022,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101220,102533,20101223,5000.00,95.832,5.000,,,,20101220,221056,1.00
5EF684996F2B6826,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,102534,20101228,25000.00,100.588,7.016,,,,20101220,221056,1.00
55B2ECCB259BBDB2,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101220,102536,20101223,5000.00,95.000,5.084,,,,20101220,221056,1.00
0E5FBE59071A08CA,P,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101220,102527,20101223,40000.00,99.596,5.753,,,,20101220,221056,1.00
47B16A22ABF8F735,S,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,,,20101220,102533,20101223,100000.00,103.750,3.105,,,,20101220,221056,1.00
8A772ECD5390FFDD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,102533,20101223,15000.00,90.394,6.050,,,,20101220,221056,1.00
EDDB5E4A24609FF1,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,102534,20101229,50000.00,100.000,4.000,,,,20101220,221056,1.00
6CD89B31220125F7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,102533,20101223,15000.00,88.769,,,,,20101220,221056,1.00
D611C99F777C9E02,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,101802,20101223,700000.00,100.125,,,,,20101220,221056,1.00
8BC9610FA14685D1,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102500,20101223,10000.00,97.170,,,,,20101220,221056,1.00
D5CB3CB760C20CAE,P,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20101220,102537,20101223,15000.00,101.096,4.258,,,,20101220,221056,1.00
DF0460103C317634,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,102458,20101223,20000.00,99.000,5.085,,,,20101220,221056,1.00
3AC360D6BF908DFC,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101220,102514,20101223,10000.00,100.102,,,,,20101220,221056,1.00
294E53487F8A4817,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102551,20101223,50000.00,99.950,5.254,,,,20101220,221056,1.00
9DA1FE5F0736CEFA,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101220,102400,20101223,10000.00,88.325,6.891,,,,20101220,221056,1.00
2E17BEEB0F69A473,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101220,102543,20101221,1MM+,102.319,0.440,,,,20101220,221056,1.00
4DB324D3DF83A191,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102304,20101223,1MM+,100.750,1.521,,,,20101220,221056,1.00
C0C30FEE1986CFE4,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101220,102546,20101223,25000.00,99.500,5.409,,,,20101220,221056,1.00
03CD7257AD5387B9,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101220,102543,20101223,100000.00,104.720,3.041,,,,20101220,221056,1.00
41E10D9AC0781BD1,D,54640A6M7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.800,20170701,,,20101220,102000,20101223,35000.00,104.590,,,,,20101220,221056,1.00
07BFB9B5BD54F327,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101220,102519,20101223,50000.00,114.357,,,,,20101220,221056,1.00
EBB7D53DCCD55F5F,D,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101220,091011,20101223,40000.00,96.690,,,,,20101220,221056,1.00
AE1F4201F6B52E05,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102556,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
B2F6DE2B13185952,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101220,102553,20101223,15000.00,113.440,3.009,,,,20101220,221056,1.00
8B9B04F52C57A221,S,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101220,102553,20101223,60000.00,93.881,2.100,,,,20101220,221056,1.00
AA05E66D5BFC286B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101220,102555,20110103,20000.00,99.998,5.000,,,,20101220,221056,1.00
113E5654A62360A8,D,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101220,102553,20101223,15000.00,112.065,,,,,20101220,221056,1.00
4446067FF65C13A3,D,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101220,102553,20101223,60000.00,93.256,,,,,20101220,221056,1.00
163CD83F8F8E5E21,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101220,102555,20110103,20000.00,98.122,,,,,20101220,221056,1.00
435A48E12E438B8C,D,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,102410,20101223,700000.00,108.312,,P,,,20101220,221056,1.00
77627008BF9D2223,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,102602,20101228,5000.00,101.750,6.164,,,,20101220,221056,1.00
2727DA74DCA87375,S,615401HE9,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20151115,,,20101220,102554,20101223,10000.00,87.991,2.631,,,,20101220,221056,1.00
6D7F19CC68CDE202,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101220,102555,20101223,50000.00,101.958,1.251,,,,20101220,221056,1.00
5C106C43F8C36FA3,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,102517,20101223,25000.00,102.203,3.500,,,,20101220,221056,1.00
C421C4993ED75FB9,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101220,102000,20101223,50000.00,102.125,4.522,,,,20101220,221056,1.00
05D9349C3BB3051E,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101220,102100,20101223,50000.00,103.358,4.250,,,,20101220,221056,1.00
AAB9111FB8FE3289,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101220,102543,20101223,100000.00,104.720,,,,,20101220,221056,1.00
786EEDA388BFB3E8,D,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101220,101900,20101223,25000.00,108.753,,,,,20101220,221056,1.00
003A39BEE36C5F53,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101220,102548,20101223,15000.00,78.309,3.555,,,,20101220,221056,1.00
DA857978A0190123,P,015554BD9,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20140501,,,20101220,102549,20101223,5000.00,99.825,5.055,,,,20101220,221056,1.00
A0A711748CE57AA2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102606,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
BFE87DFE95E34F6A,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102515,20101223,25000.00,99.629,,,,,20101220,221056,1.00
B5F9C8C7C0023363,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102459,20101223,25000.00,99.879,,,,,20101220,221056,1.00
433C9E6E8A21BA98,D,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101220,102113,20101223,1000000.00,106.469,,S,,,20101220,221056,1.00
A60A4DFE92E4F42F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,102615,20101223,25000.00,98.500,5.111,,,,20101220,221056,1.00
F8247511D1331DE5,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,102547,20101223,25000.00,99.850,5.012,,,,20101220,221056,1.00
BEE0461B8D810187,P,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101220,102608,20101223,5000.00,107.379,1.986,,,,20101220,221056,1.00
CBAAED744938AB10,P,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101220,102604,20101223,25000.00,103.065,4.185,,,,20101220,221056,1.00
71D2BF9017202507,P,834430CL2,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20160615,,,20101220,102609,20101223,25000.00,104.757,2.889,,,,20101220,221056,1.00
71D1AB4346C65947,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,102538,20101223,25000.00,99.750,,,,,20101220,221056,1.00
4D9B122DBEFA3297,D,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101220,102604,20101223,25000.00,103.065,,,,,20101220,221056,1.00
860A0461126DC9BC,D,834430CL2,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20160615,,,20101220,102609,20101223,25000.00,105.257,,,,,20101220,221056,1.00
8A56C7ACADDD81F5,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101220,102516,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
AB4CB2A353065153,P,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101220,102517,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
7A8C146687C11916,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101220,102548,20101220,900000.00,100.000,0.000,,,,20101220,221056,1.00
41760F0B95A24BFC,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101220,102616,20101223,40000.00,107.500,3.709,,,,20101220,221056,1.00
EE8EEB47BBCDE67C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101220,102617,20101223,15000.00,99.653,5.023,,,,20101220,221056,1.00
3B11D673A411D886,D,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101220,101755,20101223,25000.00,101.120,,,,,20101220,221056,1.00
12242E657866789F,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101220,102617,20101223,15000.00,97.778,,,,,20101220,221056,1.00
BB4C3A4D4B2343B3,D,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101220,102524,20101223,25000.00,112.735,,,,,20101220,221056,1.00
5CC6A5BD9A25F58C,S,735352GN0,PORT ST LUCIE FLA UTIL REV ,20040513,4.125,20160901,,,20101220,102621,20101223,20000.00,104.440,2.848,,,,20101220,221056,1.00
E591AE87E5B4869F,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101220,102516,20101220,185000.00,100.000,,,,,20101220,221056,1.00
8FAB94A37362EB81,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,102619,20101223,100000.00,97.256,4.874,,,,20101220,221056,1.00
F842959FB3C05FC0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,102602,20101223,50000.00,99.038,4.106,,,,20101220,221056,1.00
5BEC6D1BB4FB2513,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101220,102611,20101221,50000.00,105.310,3.557,,,,20101220,221056,1.00
F126F7070A453796,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,102622,20101223,100000.00,95.256,,,,,20101220,221056,1.00
D5779386EF114258,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,102631,20101230,20000.00,102.250,6.241,,,,20101220,221056,1.00
988F6BED97C8C28B,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101220,102637,20101223,10000.00,98.280,5.150,,,,20101220,221056,1.00
4512BAFF66D9417A,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101220,102629,20101223,100000.00,94.027,5.446,,,,20101220,221056,1.00
C36F92DC702B6F72,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101220,102630,20101223,20000.00,101.536,4.844,,,,20101220,221056,1.00
5F80FE1CD3EC0696,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101220,102630,20101223,20000.00,99.637,,,,,20101220,221056,1.00
83236CCD81BE70DB,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101220,102632,20101223,25000.00,91.130,5.060,,,,20101220,221056,1.00
A42A48EAE6D94F8B,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101220,102638,20101223,50000.00,98.756,5.737,,,,20101220,221056,1.00
6D48C54379C3634E,P,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101220,102639,20101223,10000.00,101.167,4.166,,,,20101220,221056,1.00
C394E66B3FF96D52,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101220,102640,20101223,25000.00,98.507,4.986,,,,20101220,221056,1.00
DDA7A034AB4014EE,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,102639,20101223,15000.00,99.994,5.250,,,,20101220,221056,1.00
BAA6605E8B5FA76E,S,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101220,101700,20101223,25000.00,101.496,2.451,,,,20101220,221056,1.00
4B174FE8939CE4B8,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101220,102634,20101223,10000.00,95.778,5.100,,,,20101220,221056,1.00
1E8BDE8AABF88EB8,P,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101220,102641,20101223,60000.00,88.635,5.467,,,,20101220,221056,1.00
F95ADF197318A293,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,102629,20101223,10000.00,99.994,5.000,,,,20101220,221056,1.00
CAC6040CB35588C6,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101220,102630,20101223,5000.00,105.643,5.000,,,,20101220,221056,1.00
FD1F24384FFD242F,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101220,102500,20101223,50000.00,107.754,1.500,,,,20101220,221056,1.00
D126AA957B21A19D,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101220,102616,20101220,1MM+,100.000,,,,,20101220,221056,1.00
D4C23A6DA75F96EC,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101220,102500,20101223,50000.00,107.654,,,,,20101220,221056,1.00
ED912612F3A19716,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101220,102636,20101223,5000.00,97.813,5.150,,,,20101220,221056,1.00
A9C1292948F0E0EA,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101220,102654,20101223,15000.00,100.804,5.428,,,,20101220,221056,1.00
77F82CE5FC7A20C8,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101220,102400,20101223,15000.00,108.854,,,,,20101220,221056,1.00
326FEE97579C1414,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,102628,20101223,1MM+,95.550,,,,,20101220,221056,1.00
10506A607A1E9919,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101220,102654,20101223,15000.00,99.804,,,,,20101220,221056,1.00
FCC4E0E48E2E1745,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101220,102600,20101223,100000.00,107.665,3.299,,,,20101220,221056,1.00
C4761BEBD10E67A0,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101220,102624,20101223,25000.00,99.700,,,,,20101220,221056,1.00
D0FCD0330288E3E1,D,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101220,102548,20101229,325000.00,100.333,,S,,,20101220,221056,1.00
0409E572C7726C1E,P,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,,,20101220,102000,20101220,1000.00,99.000,4.417,,,,20101220,221056,1.00
6129AA0B329A83D3,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102659,20101223,50000.00,98.851,4.610,,,,20101220,221056,1.00
7B006E830DA9E756,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,102659,20101223,30000.00,100.974,4.861,,,,20101220,221056,1.00
62F796EC1BABBD5C,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101220,102705,20101223,20000.00,88.939,5.332,,,,20101220,221056,1.00
228F9238D668D47E,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101220,102400,20101223,25000.00,100.200,3.974,,,,20101220,221056,1.00
B4817D459581A640,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102659,20101223,50000.00,97.148,,,,,20101220,221056,1.00
196C984CBB5718CB,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101220,102701,20101223,75000.00,104.531,3.300,,,,20101220,221056,1.00
BA3C01B7BFEAE847,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101220,102641,20101220,1MM+,100.000,,,,,20101220,221056,1.00
A887B7901C445F6A,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101220,102701,20101223,75000.00,103.781,,,,,20101220,221056,1.00
79E790C8AEACD71C,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101220,102700,20101223,30000.00,99.613,2.753,,,,20101220,221057,1.00
E35A1168A894F032,P,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101220,102700,20101223,50000.00,107.048,3.412,,,,20101220,221057,1.00
9A41D339C31A3D0C,P,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20101220,102700,20101223,10000.00,98.499,3.731,,,,20101220,221057,1.00
ACB9EB0BD34FFE1D,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,102700,20101223,40000.00,98.479,4.347,,,,20101220,221057,1.00
50AEF01CF0B2487F,S,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20101220,102700,20101223,25000.00,107.050,2.748,,,,20101220,221057,1.00
0E19D6AEB0D81F28,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20101220,102709,20101223,10000.00,100.584,3.999,,,,20101220,221057,1.00
0B3678A9CC0F928E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102711,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
51544C629F0AF27A,P,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101220,102645,20101223,10000.00,83.047,3.153,,,,20101220,221057,1.00
AAFE2C3B1B12EAAE,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101220,102648,20101223,15000.00,92.577,2.151,,,,20101220,221057,1.00
3AFE054D40D8C79B,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,102706,20101223,50000.00,106.417,3.704,,,,20101220,221057,1.00
889C11FB737C66B1,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101220,102706,20101223,10000.00,106.096,4.538,,,,20101220,221057,1.00
4B479DDB109E959F,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,102706,20101223,30000.00,99.725,,,,,20101220,221057,1.00
CCC48FA3E5C26C99,S,95639RED7,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,4.840,20170401,Y,,20101220,102625,20101223,355000.00,100.000,4.839,,,,20101220,221057,1.00
5D5EF53BC6D493D0,S,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20101220,102659,20101223,60000.00,100.000,8.489,,,,20101220,221057,1.00
3DEDD7DBD09A922C,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101220,102712,20101223,15000.00,97.297,5.516,,,,20101220,221057,1.00
583CE8600F6AB17A,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,102700,20101223,120000.00,107.705,2.692,,,,20101220,221057,1.00
3A49D1C4DDE9E85B,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,102706,20101223,50000.00,105.167,,,,,20101220,221057,1.00
F0C8CA9A663DFB43,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101220,102706,20101223,10000.00,104.346,,,,,20101220,221057,1.00
0381F38804D6F959,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101220,102625,20101223,1MM+,97.330,,P,,,20101220,221057,1.00
61ADAAB666932899,D,955771PL8,WEST SENECA N Y ,20101221,2.500,20171215,Y,,20101220,102609,20101221,15000.00,100.068,,,,,20101220,221057,1.00
62D916F8152E571D,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101220,102623,20101223,15000.00,101.083,,,,,20101220,221057,1.00
19336C0C084651A3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,102720,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
384BE69EE24289FE,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101220,102712,20101223,25000.00,108.700,4.748,,,,20101220,221057,1.00
EFCC18313565EED7,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101220,102625,20101220,500000.00,100.000,0.000,,,,20101220,221057,1.00
18F3072095C6EA55,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101220,102718,20101223,100000.00,108.149,1.500,,,,20101220,221057,1.00
B256F216CFBF7B1E,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101220,102712,20101223,25000.00,108.500,,,,,20101220,221057,1.00
8D25F14D53932DE1,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101220,102718,20101223,100000.00,107.399,,,,,20101220,221057,1.00
5E4B0657C6875DB5,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101220,102707,20101223,50000.00,101.958,,,,,20101220,221057,1.00
33137F210A3CFE7E,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101220,102720,20101223,5000.00,93.286,5.000,,,,20101220,221057,1.00
4DC5AEA952A5F604,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101220,102650,20101223,10000.00,78.400,4.787,,,,20101220,221057,1.00
58F80885F553D768,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101220,102643,20101223,10000.00,100.002,4.999,,,,20101220,221057,1.00
3A3345BAC541DCC7,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101220,102659,20101223,50000.00,108.305,4.117,,,,20101220,221057,1.00
B52378C18020939B,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101220,095433,20101223,10000.00,107.612,1.247,,,,20101220,221057,1.00
ED8E3372AD2B6AAB,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101220,102453,20101223,200000.00,104.508,4.000,,,,20101220,221057,1.00
A3350203CC015708,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,102722,20101223,25000.00,99.500,5.535,,,,20101220,221057,1.00
134152EBDE1429D2,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101220,102650,20101223,10000.00,78.500,,,,,20101220,221057,1.00
F5D0A0BD90DC8113,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101220,102659,20101223,50000.00,108.205,,,,,20101220,221057,1.00
EA889CB2C3DA3991,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101220,102623,20101223,15000.00,101.083,,,,,20101220,221057,1.00
837F6AF1244E27CB,P,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101220,102700,20101223,100000.00,112.110,3.243,,,,20101220,221057,1.00
0740D52CE824A0FF,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,102728,20101223,10000.00,97.000,5.003,,,,20101220,221057,1.00
2CBAED64AB2873FD,S,12033PAJ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20120801,,,20101220,102723,20101223,200000.00,103.975,1.485,,,,20101220,221057,1.00
04AA6B9DDE8D2ED7,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101220,102724,20101223,35000.00,100.750,5.274,,,,20101220,221057,1.00
CD8957A62E419675,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101220,102727,20101223,25000.00,97.586,4.773,,,,20101220,221057,1.00
757D89D5083AF7BE,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101220,102300,20101223,255000.00,99.530,,,,,20101220,221057,1.00
FD82090F23E4ED85,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101220,102730,20110103,10000.00,89.954,6.000,,,,20101220,221057,1.00
FB36EFC4B86FA34A,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101220,102724,20101223,35000.00,98.875,,,,,20101220,221057,1.00
BE50CC1B1A0AEA7F,D,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101220,102727,20101223,25000.00,96.586,,,,,20101220,221057,1.00
905AA73A521B25BD,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101220,102730,20110103,10000.00,88.204,,,,,20101220,221057,1.00
1BD39FF2F622F37B,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101220,102734,20101222,10000.00,94.472,5.464,,,,20101220,221057,1.00
DBC0BCE07D79F206,S,654727ET9,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101220,102318,20101223,75000.00,99.875,4.013,,,,20101220,221057,1.00
35D63FC3E085E805,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,102739,20101223,20000.00,99.500,5.032,,,,20101220,221057,1.00
4450254540CC08EA,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,102740,20101223,10000.00,88.952,5.782,,,,20101220,221057,1.00
FF40D4227196752D,S,457275CK9,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,5.500,20150501,Y,,20101220,102742,20101222,5000.00,100.000,5.498,,,,20101220,221057,1.00
DE845164142840AA,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101220,102720,20101223,15000.00,96.360,,,,,20101220,221057,1.00
C2DC00B3F75AD20E,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101220,102700,20101220,1MM+,100.000,,,,,20101220,221057,1.00
45B6E31CE1DD0485,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101220,102742,20101223,50000.00,103.236,4.919,,,,20101220,221057,1.00
FB55237490BC6295,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101220,102739,20101223,25000.00,105.929,3.991,,,,20101220,221057,1.00
6C370DB12208F849,P,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20101220,102742,20101223,10000.00,103.034,2.928,,,,20101220,221057,1.00
AB8A0E11A38B7352,D,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20101220,102645,20101223,25000.00,111.796,,,,,20101220,221057,1.00
612C4EDF61C9A82C,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101220,102747,20101223,5000.00,87.500,5.392,,,,20101220,221057,1.00
A50D0F18FA76DC8D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102747,20101223,10000.00,101.000,7.099,,,,20101220,221057,1.00
F90CC629A864D817,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101220,102736,20101223,5000.00,98.991,5.570,,,,20101220,221057,1.00
F6F4130DBFDB5DB4,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101220,102746,20101223,15000.00,100.000,4.990,,,,20101220,221057,1.00
328189001F4327D8,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101220,102734,20101223,1000000.00,79.714,6.250,,,,20101220,221057,1.00
B406E1A9F7E43BEB,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101220,102700,20101223,50000.00,95.277,4.561,,,,20101220,221057,1.00
59DEAA4614474CC2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101220,102748,20101223,35000.00,89.000,5.857,,,,20101220,221057,1.00
9DF70EC4F28736D6,P,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20101220,102747,20101223,75000.00,105.463,3.149,,,,20101220,221057,1.00
2DC80964FBA991AD,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,,,20101220,102500,20101220,1000.00,99.000,4.417,,,,20101220,221057,1.00
8699F91CBFB35A62,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101220,102716,20101223,20000.00,100.002,4.999,,,,20101220,221057,1.00
D02CAD094B5C2C73,P,57585J5R8,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.200,20121115,,,20101220,102500,20101223,50000.00,98.500,6.046,,,,20101220,221057,1.00
0984FFD0E55BD01B,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101220,102752,20101223,25000.00,102.646,4.134,,,,20101220,221057,1.00
1785D45AB1D8D988,D,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20101220,102152,20101220,225000.00,100.000,,,,,20101220,221057,1.00
6124A9C7E56BED92,D,57585J5R8,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.200,20121115,,,20101220,102500,20101223,50000.00,98.750,,,,,20101220,221057,1.00
3482A63FEF8592B7,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101220,102752,20101223,25000.00,102.521,,,,,20101220,221057,1.00
F12CF899BC29B1B1,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101220,102659,20101223,50000.00,108.080,,,,,20101220,221057,1.00
067E04B21CD018B6,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101220,102656,20101223,50000.00,108.205,,,,,20101220,221057,1.00
03471E18DCA6B54B,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101220,102800,20101223,5000.00,95.986,5.250,,,,20101220,221057,1.00
C255C0E7B412519D,P,147054AV2,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.500,20221201,,,20101220,102755,20101223,20000.00,99.723,4.530,,,,20101220,221057,1.00
5E4CF3CB4A7911C8,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101220,102759,20101223,30000.00,100.732,5.386,,,,20101220,221057,1.00
9FE0ED4551DDEE69,S,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101220,102524,20101223,25000.00,112.985,2.290,,,,20101220,221057,1.00
5B4F8D93F17458BA,S,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101220,102759,20101223,25000.00,103.448,0.237,,,,20101220,221057,1.00
E650F2B9D5054C9A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101220,102729,20101223,15000.00,97.200,7.358,,,,20101220,221057,1.00
F2A9EB4B354D7048,D,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101220,102759,20101223,25000.00,102.698,,,,,20101220,221057,1.00
12A5B2687F2912E0,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,102310,20101230,125000.00,101.572,,,,,20101220,221057,1.00
02CCD6E4809D83B4,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,101900,20101223,250000.00,96.238,,P,,,20101220,221057,1.00
DC4A6A02F79B2ED9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,102806,20101223,5000.00,98.500,5.111,,,,20101220,221057,1.00
67EEEA07EB52951F,S,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101220,101300,20101223,10000.00,110.228,3.473,,,,20101220,221057,1.00
592C5806A5C5EDA4,S,041609MH8,ARLINGTON MASS ,20010915,4.000,20120615,,,20101220,102700,20101223,25000.00,104.389,1.000,,,,20101220,221057,1.00
B20ABA91AB885ED8,D,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101220,102517,20101223,25000.00,112.985,,,,,20101220,221057,1.00
C48A3127FCD0C493,S,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101220,102803,20101223,200000.00,108.498,3.700,,,,20101220,221057,1.00
3D11BD29B24FE778,S,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20101220,102726,20101223,60000.00,100.000,8.489,,,,20101220,221057,1.00
64DC94080F2EDBAA,P,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101220,102810,20101222,20000.00,99.500,5.409,,,,20101220,221057,1.00
193155B3DDF5F734,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101220,102810,20101222,5000.00,100.250,5.084,,,,20101220,221057,1.00
9B233A7884245C0F,D,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101220,095511,20101223,10000.00,110.062,,,,,20101220,221057,1.00
3BA291B0D73D0B8B,P,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20101220,102807,20101223,25000.00,95.537,4.329,,,,20101220,221057,1.00
4255AAD35D9E3858,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101220,102814,20101223,10000.00,95.968,6.336,,,,20101220,221057,1.00
55DC0AE018F5599B,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101220,102813,20101223,40000.00,92.639,5.592,,,,20101220,221057,1.00
662646D0DE3FB8E6,S,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101220,102808,20101223,100000.00,101.820,3.242,,,,20101220,221057,1.00
958DAC08C00FC857,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101220,102500,20101223,475000.00,115.045,2.100,,,,20101220,221057,1.00
55A91A85CB2EADB7,S,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20101220,102812,20101223,15000.00,110.623,1.304,,,,20101220,221057,1.00
7F1A6FB3A7A3FC9A,D,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101220,102746,20101223,25000.00,111.749,,,,,20101220,221057,1.00
4F03FA4292EEEE7C,D,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20101220,102812,20101223,15000.00,110.072,,,,,20101220,221057,1.00
267FAC4082680B4E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102817,20101229,25000.00,99.750,5.518,,,,20101220,221057,1.00
EFE818C67E0ED04F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,102818,20101228,20000.00,100.588,7.016,,,,20101220,221057,1.00
4136D964D101F56F,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101220,102815,20101223,20000.00,96.750,5.605,,,,20101220,221057,1.00
C38A3A95FAD64A9C,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101220,102815,20101223,20000.00,95.750,,,,,20101220,221057,1.00
9DD6DE23855CEDD8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,102814,20101223,20000.00,87.500,6.014,,,,20101220,221057,1.00
B6BABFDA0B393888,S,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101220,102756,20101223,10000.00,103.094,4.122,,,,20101220,221057,1.00
B7C6BE5C0A75A1EB,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101220,102700,20101223,140000.00,115.343,2.750,,,,20101220,221057,1.00
838B6C12E32D6875,D,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20101220,102820,20101223,15000.00,110.072,,,,,20101220,221057,1.00
7EAAB1BDB180B7A4,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101220,102700,20101223,15000.00,114.800,3.033,,,,20101220,221057,1.00
6058E537CCE2F862,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101220,102700,20101223,15000.00,115.500,2.947,,,,20101220,221057,1.00
CCF243BA3171FFD3,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101220,102600,20101223,15000.00,112.800,4.177,,,,20101220,221057,1.00
2D2B151BE46974E0,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101220,102600,20101223,15000.00,113.500,4.110,,,,20101220,221057,1.00
05A2DAF7E2FBC44B,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,102809,20101228,20000.00,99.500,7.647,,,,20101220,221057,1.00
C3C73B61BB8EC3DD,D,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101220,102756,20101223,10000.00,102.994,,,,,20101220,221057,1.00
CCD5E25C1F4F4848,P,011799NQ2,ALASKA MUN BD BK AUTH REV SER B,20040901,4.400,20200801,,,20101220,102800,20101223,50000.00,100.327,4.300,,,,20101220,221057,1.00
91D20C496E2E593E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,102812,20110104,50000.00,102.875,7.283,,,,20101220,221057,1.00
9D3042B3824689D0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102834,20101223,20000.00,101.000,7.099,,,,20101220,221057,1.00
11FEE3C7B267A4D9,D,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101220,102800,20101223,30000.00,100.670,,,,,20101220,221057,1.00
C640B82680CE8B77,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,102838,20101223,20000.00,100.000,5.233,,,,20101220,221057,1.00
4D591CB563727D01,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,102817,20101223,10000.00,99.488,6.000,,,,20101220,221057,1.00
812C31D277B35AF4,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101220,102823,20101223,10000.00,83.797,2.999,,,,20101220,221057,1.00
5AFBACEAB90AF676,D,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101220,102808,20101223,100000.00,101.820,,,,,20101220,221057,1.00
DA676DE54EDE31AF,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101220,102835,20101223,25000.00,101.775,4.660,,,,20101220,221057,1.00
575F028BE69EE333,S,57419PPH6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.550,20140901,,,20101220,102740,20101223,15000.00,102.250,2.902,,,,20101220,221057,1.00
8CF10C263720CE20,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101220,102736,20101223,10000.00,95.868,,,,,20101220,221057,1.00
E76F6EE1F537E19A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,102821,20101223,115000.00,96.451,5.300,,,,20101220,221057,1.00
C6FE58BA87E22DAB,S,877299LJ4,TAYLOR TEX INDPT SCH DIST REF,20090515,2.000,20120215,,,20101220,102841,20101223,200000.00,101.626,0.572,,,,20101220,221057,1.00
AD6EFD5D900E4927,D,877299LJ4,TAYLOR TEX INDPT SCH DIST REF,20090515,2.000,20120215,,,20101220,102841,20101223,200000.00,101.126,,,,,20101220,221057,1.00
4992AEDF0E2EA408,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101220,102848,20101223,5000.00,93.920,5.650,,,,20101220,221057,1.00
28B9C554E86332D1,S,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101220,102700,20101223,25000.00,102.651,4.000,,,,20101220,221057,1.00
371674C5E08D2455,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101220,102844,20101223,30000.00,102.192,3.231,,,,20101220,221057,1.00
D52188DAE05F202C,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,102828,20101223,25000.00,99.146,4.465,,,,20101220,221057,1.00
EDB636882A03E6A9,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101220,102843,20101223,30000.00,102.744,4.000,,,,20101220,221057,1.00
84CA1BB0376C8A34,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101220,102854,20101222,10000.00,87.070,7.339,,,,20101220,221057,1.00
A62E3BD95645C56C,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101220,102845,20101223,25000.00,94.006,5.559,,,,20101220,221057,1.00
992CFA6A701EA9E8,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101220,101400,20101223,50000.00,102.046,3.207,,,,20101220,221057,1.00
1749DFC30E45C1A5,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,102843,20101223,20000.00,100.000,5.999,,,,20101220,221057,1.00
37D165F916253B4A,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101220,095433,20101223,10000.00,107.711,,,,,20101220,221057,1.00
C3B9541F7A30D015,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20101220,095700,20101223,50000.00,101.893,,,,,20101220,221057,1.00
0AD5D3F76D76D67D,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20101220,102800,20101223,180000.00,94.605,4.350,,,,20101220,221057,1.00
1895A6D88ACE4D70,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101220,102901,20101223,5000.00,101.894,5.244,,,,20101220,221057,1.00
07FEEEF338BF4409,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,102901,20101228,5000.00,100.588,7.016,,,,20101220,221057,1.00
5A824A1182962D4E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,102901,20101223,5000.00,101.089,6.275,,,,20101220,221057,1.00
E36E4FE5812D57F9,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101220,102839,20101223,20000.00,74.487,4.509,,,,20101220,221057,1.00
D6F5B3118D458B37,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,102843,20101223,75000.00,96.625,5.480,,,,20101220,221057,1.00
BDB00BC1D490D61A,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101220,102800,20101223,15000.00,109.600,3.645,,,,20101220,221057,1.00
A018F41A741002A0,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101220,102800,20101223,15000.00,110.300,3.551,,,,20101220,221057,1.00
FB44AC6C934106FC,S,46246KSC7,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.000,20110815,,,20101220,102748,20101222,180000.00,102.080,1.750,,,,20101220,221057,1.00
AD6A05A4E455D46F,S,46246KSC7,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.000,20110815,,,20101220,102825,20101222,25000.00,102.080,1.750,,,,20101220,221057,1.00
92E50CD2180A1F5A,D,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101220,102755,20101223,10000.00,102.744,,,,,20101220,221057,1.00
04D0487A93AA4FD1,D,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101220,102752,20101223,10000.00,102.994,,,,,20101220,221057,1.00
04EB4B8D35C2EB91,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101220,102800,20101223,20000.00,111.584,,,,,20101220,221057,1.00
D367746F1B69EF9C,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20101220,102906,20101223,25000.00,99.872,4.138,,,,20101220,221057,1.00
93E60E1ED36154BD,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101220,102905,20101223,20000.00,88.500,5.881,,,,20101220,221057,1.00
DB437018ACAA8B1B,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101220,102904,20101223,25000.00,101.840,4.760,,,,20101220,221057,1.00
9421D9774C5D4885,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101220,102906,20101223,50000.00,106.391,1.817,,,,20101220,221057,1.00
E317C2F65EDBBD01,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101220,102833,20101223,10000.00,100.000,5.000,,,Y,20101220,221057,1.00
1D8DE490D00E0AA2,S,761440WR3,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20170401,,,20101220,102824,20101223,25000.00,108.051,2.600,,,,20101220,221057,1.00
3C1435C99EB78FB7,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101220,102904,20101223,25000.00,100.840,,,,,20101220,221057,1.00
A00619AB6EE7E099,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101220,102906,20101223,50000.00,105.891,,,,,20101220,221057,1.00
9114A8443F08D2BA,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101220,102900,20101223,50000.00,97.150,5.232,,,,20101220,221057,1.00
56F22A59B7E15896,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102914,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
5FF4167A4959AFC4,S,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101220,102746,20101223,25000.00,111.999,2.534,,,,20101220,221057,1.00
042CAB61600E84F6,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101220,102849,20101222,10000.00,42.159,6.449,,,,20101220,221057,1.00
F2583D7F861803B5,S,034280WU7,ANDOVER KANS SER B,20101229,3.600,20221001,Y,,20101220,102843,20101229,210000.00,100.350,3.532,,,,20101220,221057,1.00
8F50F05CF1A68C5F,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101220,102900,20101223,250000.00,101.895,4.750,,,,20101220,221057,1.00
684579BED53A0A42,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101220,102918,20101222,15000.00,97.000,5.397,,,,20101220,221057,1.00
07BCEB5ACE802978,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102920,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
3189900E0214E586,S,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20101220,102645,20101223,25000.00,112.046,2.490,,,,20101220,221057,1.00
4152823B683CF01A,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101220,102853,20101223,25000.00,103.073,4.000,,,,20101220,221057,1.00
92D9B3FD01FA15E2,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20101220,102911,20101223,25000.00,98.152,,,,,20101220,221057,1.00
92CECA4223FE9778,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101220,102800,20101223,115000.00,70.216,,P,,,20101220,221057,1.00
8BEBBE378EF977BC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,102820,20101223,1MM+,97.176,,P,,,20101220,221057,1.00
6CF3DA96CFFC7AFB,D,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101220,102853,20101223,25000.00,103.073,,,,,20101220,221057,1.00
AA2A4F5637472131,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,102910,20101223,1000000.00,112.733,,S,,,20101220,221057,1.00
14864FFC580EB3CA,P,429236DR0,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20270815,,,20101220,102923,20101222,15000.00,100.573,4.630,,,,20101220,221057,1.00
98F7BCEC6E93F9EA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102926,20101223,25000.00,100.000,5.249,,,,20101220,221057,1.00
C3596FF1D1B22A47,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101220,102920,20101223,15000.00,103.609,4.464,,,,20101220,221057,1.00
E6FA24E7E6E5AD15,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101220,102906,20101223,5000.00,107.296,2.395,,,,20101220,221057,1.00
79A4D6A6CA1F7F30,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,102851,20101223,115000.00,99.992,5.000,,,,20101220,221057,1.00
AE6B4FC0FFE408FE,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20101220,102906,20101223,5000.00,107.136,,,,,20101220,221057,1.00
53F3D4B4A66B7650,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,102910,20101223,1000000.00,112.673,,P,,,20101220,221057,1.00
8042BE6E0312A833,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,102827,20101223,25000.00,97.021,,,,,20101220,221057,1.00
7A5C4DC4EBF0286E,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,102824,20101223,25000.00,97.271,,,,,20101220,221057,1.00
05CB0715A9049304,S,658556CJ2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.250,20211001,,,20101220,102930,20101223,10000.00,100.000,4.249,,,,20101220,221057,1.00
B2DACFEB86315466,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101220,102933,20101223,20000.00,91.070,5.800,,,,20101220,221057,1.00
61754A5A89652522,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101220,102922,20101223,10000.00,91.600,5.253,,,,20101220,221057,1.00
1068BAE115C83576,S,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101220,102925,20101223,10000.00,103.787,4.397,,,,20101220,221057,1.00
F7FB26DF75B85066,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101220,102925,20101223,10000.00,101.912,,,,,20101220,221057,1.00
7790F98F3BCDA6B6,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101220,102700,20101220,1MM+,100.000,,,,,20101220,221057,1.00
DE8C6980E24CD030,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101220,102933,20101223,25000.00,94.784,5.385,,,,20101220,221057,1.00
5F4FF9F7CBC5D0DA,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101220,102932,20101223,25000.00,108.112,0.520,,,,20101220,221057,1.00
3D33183AFEB1EF6B,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101220,102838,20101223,25000.00,110.977,,,,,20101220,221057,1.00
E10B780F701AF392,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101220,102932,20101223,25000.00,107.575,,,,,20101220,221057,1.00
8DBB29490C2F3277,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101220,102932,20101223,25000.00,107.575,,,,,20101220,221057,1.00
829B49974CF08506,D,1675014P7,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20161201,,,20101220,102800,20101223,25000.00,115.085,,,,,20101220,221057,1.00
DF96D8E4C40DCE49,P,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101220,102915,20101223,15000.00,70.725,4.047,,,,20101220,221057,1.00
EA705A30D4792E8B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,102857,20101223,25000.00,99.998,5.000,,,,20101220,221057,1.00
A207D8C9E897FDDF,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,102700,20101223,250000.00,96.298,,S,,,20101220,221057,1.00
D5C9C45F563E4283,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,102800,20101223,10000.00,90.000,5.456,,,,20101220,221057,1.00
18B332D1273CC452,D,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20101220,102709,20101223,25000.00,111.999,,,,,20101220,221057,1.00
E78007AF90F4D520,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101220,102856,20101223,10000.00,94.095,,,,,20101220,221057,1.00
A1B4253A9D281706,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101220,102945,20101223,15000.00,83.500,5.905,,,,20101220,221057,1.00
7331D9E582134FEA,S,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101220,102700,20101223,40000.00,104.838,0.850,,,,20101220,221057,1.00
6362D24B9139089C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101220,102947,20101223,15000.00,95.460,5.416,,,,20101220,221057,1.00
17D34FDBBCD9C40E,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101220,102952,20101223,5000.00,100.496,5.060,,,,20101220,221057,1.00
A4A80FB930193B9B,P,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20101220,102923,20101223,20000.00,62.900,5.305,,,,20101220,221057,1.00
EC41C03768EBB22E,P,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101220,102927,20101223,5000.00,96.840,3.789,,,,20101220,221057,1.00
E4B6767E87B1358B,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,102943,20101223,50000.00,100.000,5.249,,,,20101220,221057,1.00
E93798CAB4C331A2,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101220,102949,20101223,25000.00,104.053,4.359,,,,20101220,221057,1.00
7BAA5763A74EB12E,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101220,102948,20101223,25000.00,105.467,4.294,,,,20101220,221057,1.00
15A5356118317487,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20101220,102923,20101223,20000.00,63.000,,,,,20101220,221057,1.00
CF1E892DBCCF9917,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101220,102927,20101223,5000.00,97.000,,,,,20101220,221057,1.00
748C6983623F0989,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,102943,20101223,50000.00,99.181,,,,,20101220,221057,1.00
F14812F8123F8D7E,D,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101220,102948,20101223,25000.00,104.592,,,,,20101220,221057,1.00
BB3394E444C3347F,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101220,102949,20101223,25000.00,103.928,,,,,20101220,221057,1.00
5F8746AB965323DD,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101220,102931,20101223,15000.00,101.325,,,,,20101220,221057,1.00
95504C6999E5C394,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102951,20101229,10000.00,99.750,5.518,,,,20101220,221057,1.00
E8ECE99711B7EE0B,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101220,102953,20101223,10000.00,102.250,6.744,,,,20101220,221057,1.00
C3E20ACECC2DC168,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101220,102955,20101222,25000.00,89.000,5.854,,,,20101220,221057,1.00
4D5E618E4168DE2F,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20101220,102955,20101223,10000.00,96.897,5.239,,,,20101220,221057,1.00
A00989E1B3763BAC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102956,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
23F689EF321A6D28,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102957,20101228,15000.00,101.595,7.570,,,,20101220,221057,1.00
5E2F15A93F57B795,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101220,102953,20101223,20000.00,105.163,,,,,20101220,221057,1.00
C6BCA4A1EE1A38D9,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101220,102953,20101223,20000.00,107.038,5.148,,,,20101220,221057,1.00
3257C242471D19E8,P,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20101220,102859,20101221,1MM+,100.471,0.383,,,,20101220,221057,1.00
B3B8F6C5EDAF1C9B,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101220,103000,20101223,10000.00,95.102,5.369,,,,20101220,221057,1.00
DA62391A006C7C06,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101220,103000,20101223,10000.00,95.102,5.369,,,,20101220,221057,1.00
02E75CBE1F89A0C5,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101220,103000,20101223,10000.00,95.102,5.369,,,,20101220,221057,1.00
EAE71575BF2CF91D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101220,103000,20101223,10000.00,95.102,5.369,,,,20101220,221057,1.00
FCA03955507626C3,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101220,103000,20101223,25000.00,87.296,5.211,,,,20101220,221057,1.00
49079C70192298FC,S,34281PJU8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.250,20211001,,,20101220,103000,20101223,10000.00,99.652,4.290,,,,20101220,221057,1.00
6AD4B986EB40860A,S,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20101220,102947,20101223,50000.00,111.562,1.610,,,,20101220,221057,1.00
A85BB9826110DE53,P,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20101220,102916,20101223,10000.00,107.000,2.854,,,,20101220,221057,1.00
14833D59F236AF09,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101220,102846,20101223,5000.00,89.250,5.659,,,,20101220,221057,1.00
02DC3A741B4FA9B5,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101220,103003,20101223,35000.00,107.246,4.080,,,,20101220,221057,1.00
1CAA0172519CD14A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,102958,20101223,20000.00,93.500,6.301,,,,20101220,221057,1.00
196E618CCD256BCC,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101220,103003,20101223,35000.00,105.371,,,,,20101220,221057,1.00
8C3F89960E5806E2,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20101220,103011,20101223,5000.00,104.820,0.975,,,,20101220,221057,1.00
114AC5CBD55A5189,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101220,103011,20101223,5000.00,104.765,1.320,,,,20101220,221057,1.00
399AA8237D1BD66B,S,251129Q21,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.600,20120501,,,20101220,103011,20101223,5000.00,102.750,1.541,,,,20101220,221057,1.00
7A5E74672439938E,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101220,103011,20101223,5000.00,98.318,1.255,,,,20101220,221057,1.00
33B733DCA66D802C,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101220,103012,20101223,5000.00,105.725,1.313,,,,20101220,221057,1.00
F4B34A7D7A2AFBB0,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101220,103013,20101223,10000.00,96.972,5.250,,,,20101220,221057,1.00
99C5A0F35F02CA79,S,014393JZ6,ALDINE TEX INDPT SCH DIST REF,20070415,4.000,20120215,,,20101220,103009,20101223,50000.00,103.596,0.836,,,,20101220,221057,1.00
8460862E3C02CA2D,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101220,101600,20101223,80000.00,87.496,6.429,,,,20101220,221057,1.00
3DDDB6404ECADD19,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101220,100143,20101223,80000.00,87.365,,,,,20101220,221057,1.00
B7ED85ED4263184A,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101220,102927,20101223,20000.00,97.939,,,,,20101220,221057,1.00
1837C5388A185F5E,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101220,103018,20101223,5000.00,83.715,5.695,,,,20101220,221057,1.00
27DBEBE1E17BFEA8,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20101220,103018,20101223,25000.00,88.580,5.300,,,,20101220,221057,1.00
C33475DE847A1844,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101220,103012,20101223,20000.00,81.216,6.200,,,,20101220,221057,1.00
5AD80D2F9295DDE2,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20101220,103013,20101223,20000.00,101.075,4.853,,,,20101220,221057,1.00
3A3B93865C3BB845,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101220,103015,20101223,20000.00,100.950,4.876,,,,20101220,221057,1.00
1626197C9C03F761,S,720544KF1,PIERCE CNTY WASH SCH DIST REF,20100810,4.000,20181201,,,20101220,102800,20101223,600000.00,107.381,2.950,,,,20101220,221057,1.00
B31EF43F4F5387A0,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101220,103018,20101223,25000.00,102.750,5.000,,,,20101220,221057,1.00
337B850E2041DC5A,P,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101220,102800,20101223,100000.00,99.400,6.061,,,,20101220,221057,1.00
0B877D0E3DBB87C5,S,283371KX9,EL PASO CNTY COLO SCH DIST ,20011215,5.125,20211201,,,20101220,102915,20101223,15000.00,104.278,0.550,,,,20101220,221057,1.00
BA7BD7439E3F2DFE,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101220,102935,20101223,20000.00,99.996,5.000,,,,20101220,221057,1.00
1B869EB8BECE6271,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101220,102951,20101223,50000.00,93.110,5.050,,,,20101220,221057,1.00
1BF38864D1122D66,S,4913086L1,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.750,20120101,,,20101220,103007,20101223,30000.00,102.611,2.153,,,,20101220,221057,1.00
49A25D0836D41F0E,P,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101220,102900,20101223,10000.00,79.956,5.085,,,,20101220,221057,1.00
BFBC38A1D46ECEBB,S,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20101220,102821,20110103,30000.00,107.500,2.408,,,,20101220,221057,1.00
D6DC0AB1CD7A7A8C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,103033,20101228,5000.00,100.588,7.016,,,,20101220,221057,1.00
E3E4C95448D9CE88,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103033,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
83F595A5E1104C5E,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101220,103033,20101223,5000.00,102.250,6.744,,,,20101220,221057,1.00
BFF8318EF7B98FB1,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101220,103033,20101223,5000.00,100.000,6.998,,,,20101220,221057,1.00
0AA3920A042ED20A,P,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20101220,103025,20101223,10000.00,104.312,2.612,,,,20101220,221057,1.00
662CA0B093B18A40,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20101220,102100,20101220,225000.00,100.000,,,,,20101220,221057,1.00
9AF9BBF10FC35BB4,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101220,102801,20101223,20000.00,111.834,2.680,,,,20101220,221057,1.00
3F4E4E7EB4D878FC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,103003,20101223,35000.00,83.440,5.738,,,,20101220,221057,1.00
386B98BC0D536648,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101220,103005,20101223,50000.00,30.307,6.550,,,,20101220,221057,1.00
1DE072E1B114084D,S,079545PR4,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,4.375,20231201,,,20101220,103008,20101223,10000.00,99.703,4.405,,,,20101220,221057,1.00
58BC250D886AD180,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101220,102800,20101223,100000.00,99.400,,S,,,20101220,221057,1.00
C489A475EA8849DD,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101220,102900,20101223,10000.00,79.956,,,,,20101220,221057,1.00
40FABA42D3E20087,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20101220,102913,20101223,30000.00,105.937,,,,,20101220,221057,1.00
9AB385B72D19346F,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,103032,20101223,15000.00,99.572,5.290,,,,20101220,221057,1.00
16E1DA6243E6CE60,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101220,103029,20101223,50000.00,89.925,5.699,,,,20101220,221057,1.00
19912B41BF95B9A8,S,014393JZ6,ALDINE TEX INDPT SCH DIST REF,20070415,4.000,20120215,,,20101220,103036,20101223,50000.00,103.596,0.836,,,,20101220,221057,1.00
262045B1ED3FA21E,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,103036,20101223,10000.00,93.797,5.757,,,,20101220,221057,1.00
38715A1ED38326C4,S,255651FC0,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20230801,,,20101220,103034,20101223,75000.00,45.975,6.261,,,,20101220,221057,1.00
83B8B7581FAE919D,S,731124AH6,POLK CNTY FLA PUB FACS REV ,20051117,3.750,20121201,,,20101220,103030,20101223,75000.00,102.752,2.290,,,,20101220,221057,1.00
58017A8CB343D297,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,103008,20101223,25000.00,103.608,4.000,,,,20101220,221057,1.00
814E0824A1FA1025,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,103017,20101223,20000.00,103.608,4.000,,,,20101220,221057,1.00
1448C732FA0105E3,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101220,103037,20101223,50000.00,103.236,4.919,,,,20101220,221057,1.00
3EA8E820CAD33BDF,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101220,103036,20101227,20000.00,97.867,5.646,,,,20101220,221057,1.00
81B4E4806F282E89,S,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,103031,20101229,30000.00,104.145,1.955,,,,20101220,221057,1.00
CEEAD140D07EB07D,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101220,103042,20101223,10000.00,103.090,4.541,,,,20101220,221057,1.00
58ED8DFB41EC1B77,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,103044,20101229,5000.00,99.750,5.518,,,,20101220,221057,1.00
6597F7F8C0F76E73,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,103032,20101223,15000.00,97.377,,,,,20101220,221057,1.00
560C3C3D0E80B2A8,D,255651FC0,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20230801,,,20101220,103034,20101223,75000.00,45.850,,,,,20101220,221057,1.00
ABD6804D24323EFF,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101220,102737,20101223,100000.00,108.665,,,,,20101220,221057,1.00
C15DB9B260FBCD38,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103044,20101223,5000.00,100.000,7.198,,,,20101220,221057,1.00
E79C49C27589BF7D,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101220,103015,20101223,25000.00,101.833,5.756,,,,20101220,221057,1.00
123A7D0CE77470F1,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,103020,20101223,100000.00,99.811,5.013,,,,20101220,221057,1.00
659E350FAA56EA63,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20101220,103005,20101223,25000.00,99.996,5.000,,,,20101220,221057,1.00
6D5653D250F8796B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101220,103048,20101223,5000.00,100.000,4.999,,,,20101220,221057,1.00
34AD1E7974234568,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101220,103052,20101229,5000.00,101.163,6.528,,,,20101220,221057,1.00
22DB3D2BDCD14543,S,611190CD9,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20160301,,,20101220,103048,20101223,10000.00,106.990,2.553,,,,20101220,221057,1.00
94D93591D4E28CA2,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101220,103048,20101223,100000.00,84.500,5.726,,,,20101220,221057,1.00
145E0DE1A2BCC60A,S,76218TKJ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20261001,,,20101220,103041,20101223,25000.00,108.750,3.816,,,,20101220,221057,1.00
3F3A34930ED26CA9,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101220,103047,20101223,100000.00,99.895,5.010,,,,20101220,221057,1.00
31267628056BEDE0,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,103027,20101223,30000.00,103.608,4.000,,,,20101220,221057,1.00
A46DBC1F4E4FDACB,P,010734MA6,ALAMANCE CNTY N C REF,19981201,4.100,20110501,,,20101220,103050,20101223,25000.00,100.778,1.886,,,,20101220,221057,1.00
3E3EE4AE17749B9A,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20101220,103043,20101223,15000.00,100.342,4.700,,,,20101220,221057,1.00
78F03530840A3766,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101220,103000,20101223,25000.00,101.733,,,,,20101220,221057,1.00
AD5DC2110F61E8D5,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101220,102757,20101223,20000.00,111.834,,,,,20101220,221057,1.00
8373F47C0AE7404B,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101220,103000,20101227,50000.00,49.675,4.562,,,,20101220,221057,1.00
13F591267B46834A,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101220,103056,20101222,10000.00,103.112,1.654,,,,20101220,221057,1.00
DBC2DB7980B33044,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103059,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
7FD3B81725931406,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,103050,20101223,25000.00,98.500,5.144,,,,20101220,221057,1.00
2731CBA49B13B09D,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101220,103052,20101223,20000.00,99.143,4.332,,,,20101220,221057,1.00
275D3A74CF00B8FD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101220,102900,20101223,100000.00,97.236,5.200,,,,20101220,221057,1.00
8940631B242CBA61,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101220,103033,20101223,75000.00,100.055,4.992,,,,20101220,221057,1.00
C837472CFDB86BC9,S,052430CZ6,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20170801,,,20101220,103000,20101223,50000.00,107.814,2.700,,,,20101220,221057,1.00
F8C4133FED3AB7C7,S,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20101220,102928,20101221,1MM+,100.471,0.380,,,,20101220,221057,1.00
6A681924012954AF,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101220,103041,20101223,5000.00,102.652,2.451,,,,20101220,221057,1.00
AB3E4814903DCB78,D,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,103050,20101223,25000.00,97.000,,,,,20101220,221057,1.00
705C115B76AB0968,D,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101220,103033,20101223,75000.00,98.500,,,,,20101220,221057,1.00
094C687504315E25,D,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101220,103033,20101223,75000.00,98.555,,,,,20101220,221057,1.00
C177CF250472FB5A,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101220,103100,20101223,20000.00,91.992,5.971,,,,20101220,221057,1.00
9C71E3EF86D1EAD2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101220,103107,20101223,20000.00,84.531,6.461,,,,20101220,221057,1.00
CAE5DFDC7FD05FDD,P,534774EM2,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.125,20241001,,,20101220,103107,20101222,5000.00,97.533,4.364,,,,20101220,221057,1.00
9F3E588B0AE4D9A2,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,103108,20101223,5000.00,63.476,5.101,,,,20101220,221057,1.00
DC019E9EB7EA2F61,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101220,102948,20101220,1MM+,100.000,,,,,20101220,221057,1.00
818C63014AF11469,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,093757,20101223,5000.00,99.375,,,,,20101220,221057,1.00
2FABB6FC5BC8644A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,102959,20101223,35000.00,81.315,,,,,20101220,221057,1.00
E99984E9F7F98723,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,102958,20101223,35000.00,81.565,,,,,20101220,221057,1.00
076D45F869C2B715,S,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101220,103107,20101223,25000.00,101.994,2.440,,,,20101220,221057,1.00
D1753A41143B75FC,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20101220,103108,20101223,5000.00,93.625,5.483,,,,20101220,221057,1.00
7B5B598B718FA8C4,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101220,103100,20101223,750000.00,108.946,1.500,,,,20101220,221057,1.00
93F01A81376D406F,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101220,103115,20101223,5000.00,87.000,6.156,,,,20101220,221057,1.00
651D8C385CB9552C,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,103009,20101223,100000.00,99.652,,,,,20101220,221057,1.00
3D3545D938443A11,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,103006,20101223,100000.00,99.711,,,,,20101220,221057,1.00
8214A55D1A32FDD0,S,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20101220,103119,20101223,5000.00,80.805,6.350,,,,20101220,221057,1.00
E16C50C527B9B184,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101220,103046,20101223,10000.00,107.502,3.911,,,,20101220,221057,1.00
678A6C857C46B051,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101220,103051,20101229,50000.00,104.000,4.476,,,,20101220,221057,1.00
1AB3F6959517C412,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101220,103052,20101223,50000.00,88.401,5.466,,,,20101220,221057,1.00
99FCD6ED3C74FE52,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20101220,103027,20101223,20000.00,100.250,5.908,,,,20101220,221057,1.00
063813BFE96D0A77,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101220,103103,20101223,50000.00,103.270,3.950,,,,20101220,221057,1.00
12730CF859335470,S,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20101220,103006,20101220,1MM+,100.000,,,,,20101220,221057,1.00
31087FB62C0B4A63,S,424857NG1,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.000,20221201,Y,,20101220,102600,20101230,555000.00,100.930,4.880,,,,20101220,221057,1.00
9A346D81704D9A01,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,103124,20101223,15000.00,98.869,5.087,,,,20101220,221057,1.00
8E069187614784C5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103126,20101228,25000.00,101.595,7.570,,,,20101220,221057,1.00
0AD3F8CB8EAC34CF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103127,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
9D400AB80942128D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103128,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
6B7884CBA7DA0273,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101220,103108,20101223,30000.00,105.499,2.446,,,,20101220,221057,1.00
AAB6A5BD0D5C2C56,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101220,103000,20101221,300000.00,100.000,,,,,20101220,221057,1.00
41B5546FE17D09DF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,102952,20101223,250000.00,97.176,,P,,,20101220,221057,1.00
1138D050EF03E001,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103138,20101223,10000.00,101.000,7.099,,,,20101220,221057,1.00
BB2720666C5906A2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,103135,20101223,65000.00,86.500,5.049,,,,20101220,221057,1.00
1ED1C7145B01E70F,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101220,103101,20101227,1MM+,100.000,0.000,,,,20101220,221057,1.00
C1C499E98823C3BF,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,103134,20101229,100000.00,100.125,5.358,,,,20101220,221057,1.00
E196052ECF3BB19C,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101220,103131,20101223,25000.00,100.980,5.864,,,,20101220,221057,1.00
6B577C6905B408EE,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101220,103112,20101223,20000.00,97.000,,,,,20101220,221057,1.00
B5AF6120C26FFE4D,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101220,103113,20101223,25000.00,100.782,,,,,20101220,221057,1.00
602395E83CDAF73B,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,103129,20101223,15000.00,97.625,,,,,20101220,221057,1.00
0C2F93F3C2A3D4C0,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101220,102717,20101223,5000.00,93.000,,,,,20101220,221057,1.00
2D5A1EF6BA6688A4,S,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101220,103100,20101223,25000.00,100.728,4.838,,,,20101220,221057,1.00
262A2E43ECE672FE,P,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,102300,20101223,5000.00,99.640,4.434,,,,20101220,221057,1.00
A0D7FA2707762588,D,4913086L1,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.750,20120101,,,20101220,103134,20101223,30000.00,102.511,,,,,20101220,221057,1.00
31152D8124392CED,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101220,103131,20101223,25000.00,99.000,,,,,20101220,221057,1.00
F27C33FF0834E2F9,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20101220,103143,20101223,20000.00,104.690,2.001,,,,20101220,221057,1.00
3C086A6E5A81D17E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103143,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
0EC811DA219D3C10,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101220,103146,20101222,20000.00,97.500,5.587,,,,20101220,221057,1.00
9EDEBD4E8F90312F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,103148,20101223,10000.00,100.000,5.233,,,,20101220,221057,1.00
A2D35E9D29FFFFCF,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101220,103116,20101223,15000.00,79.109,3.406,,,,20101220,221057,1.00
E66206EE292ED6CF,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101220,103142,20101223,100000.00,110.088,2.620,,,,20101220,221057,1.00
492A6F7E63672E5D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101220,103140,20101223,20000.00,83.250,5.895,,,,20101220,221057,1.00
F8B439D627D8BEBC,P,207748X41,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4,20031009,,20271115,,,20101220,103059,20101221,100000.00,100.000,0.000,,,,20101220,221057,1.00
1B8ED3B6367330C6,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,103141,20101223,15000.00,98.875,5.078,,,,20101220,221057,1.00
BFD3DE76BA0787BB,S,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20101220,103120,20101223,15000.00,100.000,5.334,,,,20101220,221057,1.00
11CB7379575C78BA,S,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20101220,103120,20101223,5000.00,100.000,5.334,,,,20101220,221057,1.00
B3A7A598E5810FF4,S,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20101220,103120,20101223,5000.00,100.000,5.334,,,,20101220,221057,1.00
7014D27C107E8974,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,102300,20101223,5000.00,99.790,,,,,20101220,221057,1.00
1A6CF8078296567D,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,103134,20101229,100000.00,100.000,,,,,20101220,221057,1.00
BB3191CC57A481C5,D,207748X41,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN-SUBSER E-4,20031009,,20271115,,,20101220,103059,20101221,100000.00,100.000,,,,,20101220,221057,1.00
F36EF0897D108E97,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,103154,20101223,10000.00,102.000,4.740,,,,20101220,221057,1.00
46120EE75D8BF1A9,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,103141,20101223,15000.00,98.750,,,,,20101220,221057,1.00
3F532CAA916714EC,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101220,103055,20101223,25000.00,100.000,4.999,,,,20101220,221057,1.00
559EB08E4105ED8C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,103059,20101223,15000.00,99.029,5.315,,,,20101220,221057,1.00
7A81D203C80564D6,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101220,103105,20101223,30000.00,93.625,5.310,,,,20101220,221057,1.00
0BA24A1A042640FF,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,103131,20101227,100000.00,99.500,6.436,,,,20101220,221057,1.00
4C18C7D631FCC361,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101220,103140,20101223,100000.00,110.088,,,,,20101220,221057,1.00
985664687AF79E12,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,103059,20101223,15000.00,97.529,,,,,20101220,221057,1.00
D460C71D390BAAD2,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,103100,20101223,50000.00,100.000,4.895,,,,20101220,221057,1.00
A04E04D199A653FF,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,103100,20101223,25000.00,100.000,4.895,,,,20101220,221057,1.00
D72250C74AF0E9F9,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,103100,20101223,25000.00,100.000,4.895,,,,20101220,221057,1.00
7934E578C785E103,P,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20101220,103100,20101223,25000.00,80.165,6.971,,,,20101220,221057,1.00
51C79EE4E87F13D9,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101220,103201,20101223,10000.00,90.566,,,,,20101220,221057,1.00
5479884CB5CD4890,S,303531WQ6,FAIRBANKS NORTH STAR BORO SER I,20060131,4.300,20241101,,,20101220,103136,20101223,25000.00,98.965,4.400,,,,20101220,221057,1.00
241F5F15D0386F41,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103209,20101228,20000.00,101.595,7.570,,,,20101220,221057,1.00
3CF5924D26C37466,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101220,103158,20101223,10000.00,92.381,5.122,,,,20101220,221057,1.00
D14FA390D9FD335C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101220,103204,20101223,25000.00,86.100,5.022,,,,20101220,221057,1.00
5EB7A01C5D88EEF0,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101220,103154,20101231,25000.00,84.500,9.806,,,,20101220,221057,1.00
8B5CBC9CF51AAE6D,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101220,103206,20101223,15000.00,95.963,5.285,,,,20101220,221057,1.00
EF2D45FF7834D536,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,103141,20101223,150000.00,102.716,4.650,,,,20101220,221057,1.00
4CDE7760B5805D96,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101220,103202,20101223,10000.00,15.910,,,,,20101220,221057,1.00
8169149080A5FC3A,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101220,102622,20101223,15000.00,101.333,3.300,,,,20101220,221057,1.00
1DAF81B8D0C15C3C,S,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101220,103205,20101223,15000.00,101.521,3.531,,,,20101220,221057,1.00
07FA29B816A61BD9,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101220,103209,20101223,10000.00,102.694,4.347,,,,20101220,221057,1.00
F9D710DF00F9A65D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,103032,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
03F5812EB3AF8A05,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101220,102622,20101223,15000.00,101.333,,,,,20101220,221057,1.00
3F3C3B2A72FB97B8,D,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101220,103205,20101223,15000.00,100.521,,,,,20101220,221057,1.00
1F71504AA5CFCA19,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101220,103209,20101223,10000.00,101.444,,,,,20101220,221057,1.00
807762FCA7D97172,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101220,103200,20101223,100000.00,106.345,0.430,,,,20101220,221057,1.00
56F645B411EBBDA1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,103209,20101223,100000.00,98.810,5.090,,,,20101220,221057,1.00
4A846728D68B69FA,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101220,103100,20101221,100000.00,100.000,,,,,20101220,221057,1.00
32E8FD6C4C17CD71,S,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101220,103143,20101220,1MM+,100.000,,,,,20101220,221057,1.00
699D262FE1EB411C,D,244127VF0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20160215,,,20101220,102642,20101223,25000.00,112.046,,,,,20101220,221057,1.00
BF6B8D17EC2592E3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,102940,20101223,250000.00,105.661,6.663,,,,20101220,221057,1.00
81F436F8DB8A884A,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,103149,20101223,430000.00,115.250,3.809,,,,20101220,221057,1.00
FDF39E38AF8E3BAE,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101220,103154,20101223,10000.00,103.373,4.199,,,,20101220,221057,1.00
2CCAD91C7F894DF1,P,443524LE1,HUBER HEIGHTS OHIO   ,19970901,5.450,20131201,,,20101220,103154,20101223,20000.00,99.149,5.767,,,,20101220,221057,1.00
65D843711BB9FF73,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,103154,20101223,10000.00,115.879,3.138,,,,20101220,221057,1.00
25DE26CB27B66A73,P,974450KW7,WINNEBAGO CNTY ILL SER E,20031001,4.500,20171230,,,20101220,102112,20101223,15000.00,100.117,4.380,,,,20101220,221057,1.00
BDEEE46C14DF62FC,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,103209,20101223,25000.00,94.303,4.492,,,,20101220,221057,1.00
B3DCF3CF355A82DA,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101220,103045,20101223,25000.00,108.499,1.450,,,,20101220,221057,1.00
B81D6D735B6FBCA9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,103218,20101223,35000.00,85.770,5.161,,,,20101220,221057,1.00
14388CEA02E2B14C,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101220,103220,20101223,10000.00,102.444,4.407,,,,20101220,221057,1.00
77103E0BEACDDFB8,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101220,102717,20101223,5000.00,91.000,5.775,,,,20101220,221057,1.00
38E0ECEE2333901C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,103220,20101223,35000.00,94.788,5.527,,,,20101220,221057,1.00
177847F5AF5492D2,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,103154,20101223,10000.00,115.779,,,,,20101220,221057,1.00
8A653EB086CC92D6,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,,,20101220,103201,20101223,100000.00,107.783,2.705,,,,20101220,221057,1.00
48A030BAAB6BF7A1,P,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101220,103018,20101223,95000.00,108.369,2.653,,,,20101220,221057,1.00
6DA8C7C7F7D845B1,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,103218,20101223,35000.00,85.270,,,,,20101220,221057,1.00
D45BDF9E20670ACB,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101220,103220,20101223,10000.00,101.444,,,,,20101220,221057,1.00
4002C8E8F203321D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,103220,20101223,35000.00,94.500,,,,,20101220,221057,1.00
DC2A3EFA4402884A,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,103209,20101223,25000.00,93.053,,,,,20101220,221057,1.00
BD3B5E7948E0F31D,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,103217,20101223,25000.00,92.998,,,,,20101220,221057,1.00
080E2A50404B6D07,D,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101220,103018,20101223,95000.00,108.369,,,,,20101220,221057,1.00
AF1BBC4F31B504FC,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101220,103200,20101223,10000.00,107.588,3.037,,,,20101220,221057,1.00
C93F36D87A183384,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,103225,20101223,10000.00,98.500,5.111,,,,20101220,221057,1.00
5FB535A4906CF105,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101220,103226,20110112,20000.00,99.050,4.823,,,,20101220,221057,1.00
0B5359726C88E983,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101220,103227,20101223,50000.00,97.811,5.152,,,,20101220,221057,1.00
217402C93DBBF7E2,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101220,103221,20101223,25000.00,96.893,5.240,,,,20101220,221057,1.00
1ED7F920CF0B7DB2,S,736754GP1,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20181101,,,20101220,102700,20101223,100000.00,107.602,2.910,,,,20101220,221057,1.00
EB9DE5D102F81105,D,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101220,103151,20101223,50000.00,112.434,,,,,20101220,221057,1.00
4F5E22C3F8F021E6,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101220,103223,20101223,25000.00,94.893,,,,,20101220,221057,1.00
A8F408D234D9F98A,P,906412LH2,UNION CNTY OHIO REF-HOSP,20050701,4.100,20221201,,,20101220,103236,20101223,30000.00,98.191,4.295,,,,20101220,221057,1.00
BDC9FEB0A4C6957B,S,965000JH6,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.450,20311115,,,20101220,103233,20101223,25000.00,94.401,4.880,,,,20101220,221057,1.00
4E086FE1DAFA7C80,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101220,103232,20101223,50000.00,95.572,,,,,20101220,221057,1.00
AD01D1153FC8DAEE,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101220,103130,20101223,30000.00,108.125,,,,,20101220,221057,1.00
094EB453F4BE132B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,102549,20101223,1000000.00,99.736,,,,,20101220,221057,1.00
BB381EC76E1A99A0,S,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101220,103235,20101223,15000.00,74.941,4.079,,,,20101220,221057,1.00
CC673B7CDFB2E973,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101220,103235,20101223,60000.00,102.508,4.734,,,,20101220,221057,1.00
36DB40CF8459EC19,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101220,103232,20101221,10000.00,100.000,,,,,20101220,221057,1.00
C3C61BDCBA9A8473,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101220,103235,20101223,60000.00,100.756,,,,,20101220,221057,1.00
3A8F86F25CE99625,S,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20101220,103200,20101223,440000.00,105.609,0.597,,,,20101220,221057,1.00
D09C1A305F7AD54A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,103245,20101229,5000.00,102.250,6.083,,,,20101220,221057,1.00
F624EABC976A89E5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103247,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
721794D0BA38989B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103247,20101228,30000.00,101.595,7.570,,,,20101220,221057,1.00
4F00EF8B3323F677,P,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20101220,103219,20101223,60000.00,43.768,6.128,,,,20101220,221057,1.00
A08C5F3A182915B0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,103222,20101223,15000.00,98.375,4.882,,,,20101220,221057,1.00
47445D5990B2AD80,S,955771PL8,WEST SENECA N Y ,20101221,2.500,20171215,Y,,20101220,102608,20101223,15000.00,100.318,2.450,,,,20101220,221057,1.00
34AEEC1DC2492B38,S,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101220,103233,20101223,10000.00,101.118,4.563,,,,20101220,221057,1.00
ED142F7E0DB2847E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,103240,20101223,25000.00,100.000,4.998,,,,20101220,221057,1.00
0B6BD4ECE0E86B13,D,955771PL8,WEST SENECA N Y ,20101221,2.500,20171215,Y,,20101220,102608,20101221,15000.00,100.318,,,,,20101220,221057,1.00
EAA42A2DA2E9978F,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20101220,103233,20101223,10000.00,100.118,,,,,20101220,221057,1.00
D130B67BA12DD55D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,103240,20101223,25000.00,99.000,,,,,20101220,221057,1.00
D1B0F6514FF9F0CB,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101220,103200,20101223,10000.00,104.100,5.361,,,,20101220,221057,1.00
0417A44C9002EA89,S,514282QH8,LANCASTER PA NTS,20090501,4.125,20230501,,,20101220,103243,20101223,5000.00,104.750,3.465,,,,20101220,221057,1.00
E55A69297CFA0830,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101220,103248,20101223,25000.00,100.300,1.254,,,,20101220,221057,1.00
E9C20D607E4C2594,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101220,103200,20101223,150000.00,105.860,4.250,,,,20101220,221057,1.00
25CF22E29BEF7A70,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101220,103230,20101223,5000.00,100.000,3.692,,,,20101220,221057,1.00
014CFF26BE9B969E,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101220,103250,20101223,50000.00,93.624,5.300,,,,20101220,221057,1.00
BDEF8A15E90A87C6,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101220,103250,20101223,10000.00,86.602,4.600,,,,20101220,221057,1.00
F909567329048789,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101220,103249,20110119,20000.00,102.500,4.622,,,,20101220,221057,1.00
0252F75C6C17434F,P,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20101220,103250,20101223,40000.00,110.273,3.320,,,,20101220,221057,1.00
9C0345F6E2BDF759,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101220,103254,20101223,10000.00,95.591,5.284,,,,20101220,221057,1.00
2170771631134A05,D,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101220,103250,20101223,50000.00,91.874,,,,,20101220,221057,1.00
376620FA34064DDD,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101220,103250,20101223,10000.00,84.977,,,,,20101220,221057,1.00
47BA6CBE8C8DF764,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101220,102737,20101223,80000.00,108.665,,,,,20101220,221057,1.00
C0B13639CAFEDE15,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101220,103151,20101223,1000000.00,95.773,,,,,20101220,221057,1.00
7AA549AB3E8D8E1D,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101220,102512,20101223,775000.00,102.500,,,,,20101220,221057,1.00
58CA1CD4FCA1473F,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,103252,20101228,20000.00,100.588,7.016,,,,20101220,221057,1.00
2C637725C7924B66,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,103254,20101223,5000.00,95.650,5.300,,,,20101220,221057,1.00
FE69DE21D8528C0E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,103255,20101223,10000.00,101.000,5.096,,,,20101220,221057,1.00
8C1CB8AD5E3C1CDA,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101220,103251,20110120,70000.00,105.031,4.702,,,,20101220,221057,1.00
3A2420A6C4E892D2,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20101220,103255,20101223,50000.00,103.330,3.689,,,,20101220,221057,1.00
8911EACED553F022,S,564385P55,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20120215,,,20101220,103259,20101223,45000.00,104.735,0.833,,,,20101220,221057,1.00
CAD4D7DF32713A04,S,649905CD6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20180701,,,20101220,103259,20101223,25000.00,112.531,3.118,,,,20101220,221057,1.00
9C0B9478771265D3,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101220,103300,20101223,90000.00,101.659,1.501,,,,20101220,221057,1.00
327BD1097E68ED7B,P,533165BR6,LINCOLN CNTY GA SCH DIST ,20090416,4.500,20270401,,,20101220,103250,20101223,50000.00,97.550,4.717,,,,20101220,221057,1.00
6D9A09597FDEA067,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101220,103258,20101223,10000.00,105.853,3.031,,,,20101220,221057,1.00
4ED88F51CF04E28C,S,47362HAJ4,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,4.250,20201201,Y,,20101220,103250,20101228,580000.00,103.135,3.550,,,,20101220,221057,1.00
E880DC91C185A7F7,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101220,103259,20101223,10000.00,105.853,,,,,20101220,221057,1.00
AC1EDC879D7F648E,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,103303,20101223,15000.00,101.440,4.804,,,,20101220,221057,1.00
BD277CAB60B6104F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,103305,20101223,5000.00,100.194,4.712,,,,20101220,221057,1.00
843CD38B5DD2F7E0,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,103301,20101223,100000.00,98.264,5.166,,,,20101220,221057,1.00
74A444066F5D70C1,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,103310,20101223,50000.00,99.646,5.027,,,,20101220,221057,1.00
7A7762E81C318C5C,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101220,103248,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
C416225ADEBC856D,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101220,103306,20110103,10000.00,88.468,5.552,,,,20101220,221057,1.00
3C5C7177FEAA9726,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,103100,20101229,275000.00,99.935,,,,,20101220,221057,1.00
B279D260AFED4DD3,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101220,103301,20101223,50000.00,106.653,1.451,,,,20101220,221057,1.00
49D21957C03D588C,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101220,103306,20110103,10000.00,87.467,,,,,20101220,221057,1.00
64E77925281184D6,D,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20101220,103244,20101223,50000.00,102.030,,,,,20101220,221057,1.00
84564CFB70CA9720,S,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,103220,20101223,10000.00,95.250,4.653,,,,20101220,221057,1.00
E017D898078A4C5C,P,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20101220,103256,20101223,120000.00,100.000,8.489,,,,20101220,221057,1.00
91A0A4DEB86968A0,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,103101,20101229,275000.00,99.995,,,,,20101220,221057,1.00
452704D45CB868BF,D,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101220,102935,20101223,1000000.00,100.150,,,,,20101220,221057,1.00
33A1CBAA62B5D21A,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101220,103051,20101223,60000.00,60.374,,,,,20101220,221057,1.00
330BAF68EF153988,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,103200,20101223,40000.00,95.636,,,,,20101220,221057,1.00
8A1DD269FF75510A,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101220,103316,20101223,25000.00,107.856,3.951,,,,20101220,221057,1.00
F9519F8257347760,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101220,103307,20101223,15000.00,92.616,5.082,,,,20101220,221057,1.00
F11994CCA45BB1BE,P,223633BS6,COWETA CNTY GA ,20090423,3.750,20220301,,,20101220,103321,20101223,10000.00,94.908,4.328,,,,20101220,221057,1.00
477700FBF81D4253,D,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101220,103259,20101223,15000.00,90.765,,,,,20101220,221057,1.00
80D9880E6F315A46,D,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101220,103214,20101223,50000.00,104.748,,,,,20101220,221057,1.00
55DE8F1F315E529A,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101220,103307,20101223,50000.00,105.511,4.223,,,,20101220,221057,1.00
F6890037DE17ABA1,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101220,103310,20101230,15000.00,99.016,3.048,,,,20101220,221057,1.00
21F2019B520BF7F1,S,564385P55,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20120215,,,20101220,103326,20101223,40000.00,104.735,0.833,,,,20101220,221057,1.00
ABCC057CFDF6A9F8,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101220,103313,20101223,25000.00,102.559,4.985,,,,20101220,221057,1.00
68C430E5F9AD278C,S,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101220,103144,20101223,50000.00,104.948,1.100,,,,20101220,221057,1.00
2075F0311F0A8BFB,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101220,103313,20101223,25000.00,102.459,,,,,20101220,221057,1.00
97381BF5DA3D4B29,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20101220,103210,20101223,1MM+,101.405,,P,,,20101220,221057,1.00
94CA77B2C9710B5E,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101220,103316,20101223,85000.00,105.171,4.198,,,,20101220,221057,1.00
6276D03206720F8A,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101220,103324,20101223,15000.00,87.422,2.887,,,,20101220,221057,1.00
1E117BCD34C99315,P,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101220,103328,20101223,10000.00,71.113,3.924,,,,20101220,221057,1.00
DCB0CD3552F946EA,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101220,103243,20101223,115000.00,69.716,7.843,,,,20101220,221057,1.00
7697A4EE148BA06C,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101220,103246,20101223,40000.00,90.850,5.381,,,,20101220,221057,1.00
661C2E1A8E796233,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101220,103200,20101223,10000.00,100.100,3.860,,,,20101220,221057,1.00
65EBE578C56BB307,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101220,103331,20101223,85000.00,105.560,3.277,,,,20101220,221057,1.00
DE51239FC5ED0DAE,S,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20101220,102800,20101223,200000.00,109.637,1.580,,,,20101220,221057,1.00
F533EB60FAA47119,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101220,103336,20101222,10000.00,93.366,5.793,,,,20101220,221057,1.00
73915A3A8508DCE4,D,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101220,102249,20101223,1000000.00,100.125,,,,,20101220,221057,1.00
309B157BE15BD675,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,103339,20101223,30000.00,99.000,5.323,,,,20101220,221057,1.00
37BA98EE192EDE7E,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101220,103337,20101223,25000.00,101.275,4.831,,,,20101220,221057,1.00
D64FDA3BDC35949E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,103340,20101223,350000.00,98.520,5.885,,,,20101220,221057,1.00
39977611BC7BBB18,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,103346,20101228,5000.00,100.588,7.016,,,,20101220,221057,1.00
7F5EC633B6BC4D34,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101220,103339,20101223,35000.00,105.200,3.334,,,,20101220,221057,1.00
11FACBD1C2969FEE,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101220,103343,20101223,30000.00,107.883,3.652,,,,20101220,221057,1.00
F60FAE087F4C5231,P,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20101220,103222,20101223,25000.00,100.000,5.334,,,,20101220,221057,1.00
8FB024F0CA3C2F50,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101220,103320,20101223,5000.00,101.000,4.408,,,,20101220,221057,1.00
A84D11A25C1A4A0C,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101220,103253,20101223,100000.00,105.651,4.191,,,,20101220,221057,1.00
639A242E65ABCC68,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,103342,20101223,25000.00,84.539,6.481,,,,20101220,221057,1.00
DB228BA066B70D35,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,103253,20101223,100000.00,98.105,,,,,20101220,221057,1.00
ABFAAADF2F8845BB,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,103239,20101223,100000.00,98.164,,,,,20101220,221057,1.00
CCBB6F195F4C4151,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,103342,20101223,25000.00,82.159,,,,,20101220,221057,1.00
FDD1F8EAC0AEC5C1,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,103346,20101229,30000.00,100.000,5.250,,,,20101220,221057,1.00
6D732AC9D48ECD00,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101220,103331,20101223,10000.00,100.000,4.998,,,,20101220,221057,1.00
45C32BE640DA7A19,S,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101220,103340,20101223,25000.00,100.361,3.257,,,,20101220,221057,1.00
56FBCBDB0430E702,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101220,103320,20101223,10000.00,100.000,,,,,20101220,221057,1.00
C1B01E686BFF9B69,S,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101220,103326,20101223,50000.00,108.613,3.696,,,,20101220,221057,1.00
E773863DD496C8E0,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101220,103339,20101223,35000.00,105.000,,,,,20101220,221057,1.00
20A88999C9CB8DA3,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101220,103337,20101223,10000.00,114.036,3.575,,,,20101220,221057,1.00
93920A361909828D,P,64711NED3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,2.000,20110601,,,20101220,103346,20101223,20000.00,99.841,2.363,,,,20101220,221057,1.00
8CC6E0AA14B8A7A1,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,103344,20101223,25000.00,82.159,,,,,20101220,221057,1.00
D1A19246BAAD7E36,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101220,103238,20101223,1MM+,97.390,,S,,,20101220,221057,1.00
CF0A5779AAE4CB45,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101220,103310,20101223,25000.00,102.209,,,,,20101220,221057,1.00
F8551309879CFA2D,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101220,103252,20101223,25000.00,102.459,,,,,20101220,221057,1.00
A6D557A70D80565C,D,974450KW7,WINNEBAGO CNTY ILL SER E,20031001,4.500,20171230,,,20101220,102112,20101223,15000.00,100.250,,,,,20101220,221057,1.00
1A7A04E7E83EF9C1,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101220,103326,20101223,50000.00,108.513,,,,,20101220,221057,1.00
5E9E39E6CB7077B1,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101220,103337,20101223,10000.00,113.835,,,,,20101220,221057,1.00
274FBBA1F7DF1A8C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101220,103357,20101223,75000.00,99.989,5.750,,,,20101220,221057,1.00
454326A85A5002F5,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,103220,20101223,1MM+,27.996,,,,,20101220,221057,1.00
9077EDD90732EFC3,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101220,103342,20101223,25000.00,99.361,,,,,20101220,221057,1.00
FD4E1DE5013FA3CA,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20101220,103340,20101223,25000.00,99.361,,,,,20101220,221057,1.00
EF31561172B399C5,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101220,103332,20101223,30000.00,106.982,,,,,20101220,221057,1.00
DB9E5F5D8C13C6E4,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101220,102840,20101223,10000.00,94.345,,,,,20101220,221057,1.00
FB0E45DD82EE6E44,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,103053,20101223,1MM+,97.236,,S,,,20101220,221057,1.00
F5D29D0B26F558FA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,103400,20101223,60000.00,100.434,4.926,,,,20101220,221057,1.00
F35DB77DD468C963,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,,,20101220,103400,20101223,100000.00,108.549,2.150,,,,20101220,221057,1.00
D9C55C5755DC0EE3,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,103347,20101223,60000.00,99.748,5.018,,,,20101220,221057,1.00
7CC0F27D9C6B11D8,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101220,103328,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
778FFFEE51A2A34B,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101220,103332,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
A21EFB50FBAC9119,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,103403,20101223,20000.00,100.000,5.249,,,,20101220,221057,1.00
721E027DAC3ECE56,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,103405,20101223,20000.00,102.000,4.740,,,,20101220,221057,1.00
44844A3BBBA56C1C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101220,103411,20101223,20000.00,106.723,3.731,,,,20101220,221057,1.00
D545185FAE9D8FE2,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,103414,20101229,50000.00,99.500,5.537,,,,20101220,221057,1.00
643EACEBCA11B387,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,103400,20101223,25000.00,88.402,5.307,,,,20101220,221057,1.00
B7B9565374F7B443,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,103406,20101223,15000.00,100.000,4.000,,,,20101220,221057,1.00
76BBABCD21054C57,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,103245,20101223,5000.00,63.000,8.393,,,,20101220,221057,1.00
E4DD814A45226BCE,S,830235EX1,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,5.750,20121201,,,20101220,103341,20101223,25000.00,107.095,2.000,,,,20101220,221057,1.00
5763AC90AB4E046B,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101220,103408,20101223,200000.00,100.000,3.730,,,,20101220,221057,1.00
ABD2DD01DE37002B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103420,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
FCF552E35E0CC13C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103420,20101223,10000.00,101.000,7.099,,,,20101220,221057,1.00
2562141BEB39C86A,D,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20101220,103100,20101223,25000.00,100.000,,,,,20101220,221057,1.00
1ED9E24D1FE72453,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101220,103408,20101221,200000.00,99.625,,,,,20101220,221057,1.00
119A8804362C4467,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103424,20101223,20000.00,101.000,7.099,,,,20101220,221057,1.00
AFABB0B8527F8488,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,103415,20101229,20000.00,100.250,4.215,,,,20101220,221057,1.00
AFE9B11D641CD98F,P,976299CP0,WINTHROP ME ,20091001,3.500,20211001,,,20101220,103356,20101223,50000.00,90.236,4.663,,,,20101220,221057,1.00
2F44401125B7D809,S,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101220,103409,20101223,25000.00,112.930,1.792,,,,20101220,221057,1.00
8DED8FBEF9C871BF,P,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,103100,20101223,50000.00,112.706,3.542,,,,20101220,221057,1.00
0CDB37D26291FEC8,D,976299CP0,WINTHROP ME ,20091001,3.500,20211001,,,20101220,103356,20101223,50000.00,90.336,,,,,20101220,221057,1.00
031BC8709A20CE81,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101220,103422,20101223,20000.00,97.515,5.115,,,,20101220,221057,1.00
2923D958A2F9F7B4,D,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101220,103409,20101223,25000.00,112.830,,,,,20101220,221057,1.00
7D810E207B630E6A,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,103100,20101223,50000.00,112.875,,,,,20101220,221057,1.00
EF9A93481158BBCF,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102819,20101223,5000.00,95.000,,,,,20101220,221057,1.00
0A06D24CA22ACEF2,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101220,103326,20101223,50000.00,108.388,,,,,20101220,221057,1.00
BAE46BA42058F8D3,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101220,103313,20101223,50000.00,108.513,,,,,20101220,221057,1.00
B586F5EA79E7CFA3,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,103431,20101228,5000.00,100.588,7.016,,,,20101220,221057,1.00
2A92F2B9ED76C3CE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103431,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
EE79E061244315C0,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101220,103428,20101223,15000.00,100.000,5.000,,,,20101220,221057,1.00
155FD4F27D151BD8,P,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101220,103427,20101223,100000.00,102.405,2.393,,,,20101220,221057,1.00
96F7EE8A837868C2,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,103429,20101223,40000.00,106.167,3.753,,,,20101220,221057,1.00
2D40B72FF2581727,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,103429,20101223,10000.00,99.532,5.036,,,,20101220,221057,1.00
A822A44C61449894,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,Y,,20101220,103014,20101223,50000.00,101.219,4.600,,,,20101220,221057,1.00
1389718E559D0437,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,103429,20101223,40000.00,105.167,,,,,20101220,221057,1.00
F8AAF668A3C525FC,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,103429,20101223,10000.00,97.656,,,,,20101220,221057,1.00
3064C02D3DEB9B7B,P,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,,,20101220,103429,20101221,100000.00,102.315,0.970,,,,20101220,221057,1.00
4CE94AFAA1854B24,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101220,103332,20101223,85000.00,104.000,3.475,,,,20101220,221057,1.00
96886DBB4F9F74B3,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101220,103426,20101223,30000.00,93.812,4.810,,,,20101220,221057,1.00
EE575F365A2ED885,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101220,103414,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
18CAAABD22A3AA58,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101220,103312,20101223,100000.00,87.928,,S,,,20101220,221057,1.00
3818AC6D2F84C5C6,S,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101220,103304,20101223,100000.00,104.740,0.801,,,,20101220,221057,1.00
43F95ABA9527749B,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101220,103438,20101222,25000.00,87.120,5.812,,,,20101220,221057,1.00
DD5AD584646DB4AC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,103332,20101223,350000.00,98.390,,,,,20101220,221057,1.00
2DBD7FC8C425971C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,103438,20101223,10000.00,102.000,4.740,,,,20101220,221057,1.00
E56FBEF37E320C80,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,103439,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
A0678EC15B42A8AB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,103331,20101223,350000.00,98.449,,,,,20101220,221057,1.00
F6646DE6EDCF6142,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101220,103337,20101223,10000.00,113.585,,,,,20101220,221057,1.00
FEA7760E9CAA5BDD,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101220,103334,20101223,10000.00,113.835,,,,,20101220,221057,1.00
B170DD98465D8E1E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,103400,20101223,15000.00,100.566,5.175,,,,20101220,221057,1.00
D940ED3155267A2C,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101220,103434,20101223,100000.00,103.460,2.528,,,,20101220,221057,1.00
71A6C0B6CE2C1842,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101220,103444,20101223,50000.00,104.124,4.260,,,,20101220,221057,1.00
EFC09715E423BFBE,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101220,103332,20101223,85000.00,103.999,,,,,20101220,221057,1.00
0FE05C76B8134020,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101220,103432,20101223,50000.00,102.484,,,,,20101220,221057,1.00
454B586BEC9B25A6,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101220,103327,20101223,100000.00,104.151,,,,,20101220,221057,1.00
5E614C865299FD22,P,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20101220,103441,20101223,25000.00,99.813,5.019,,,,20101220,221057,1.00
03B3B57BB56FF040,D,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20101220,103441,20101223,25000.00,100.313,,,,,20101220,221057,1.00
3AF7A3C4F74A972F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101220,103400,20101223,30000.00,105.455,4.538,,,,20101220,221057,1.00
B6CC788F9A897423,P,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101220,103454,20101223,5000.00,100.527,6.522,,,,20101220,221057,1.00
4C687741B4C5F559,P,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20101220,103444,20101223,10000.00,98.868,4.137,,,,20101220,221057,1.00
C8BCAC0C74CD3C3C,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101220,103452,20101223,75000.00,97.787,5.428,,,,20101220,221057,1.00
338165CD0A55EEE6,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101220,103430,20101223,5000.00,109.356,4.016,,,,20101220,221057,1.00
6156098F785EECF8,P,654812FN1,NIXA MO REORG SCH DIST NO R 02 SCH BLDG-MO DIRECT DEP PG,20020601,4.100,20110301,,,20101220,103321,20101223,20000.00,99.986,4.122,,,,20101220,221057,1.00
1290CF56B2E69C72,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101220,103447,20101223,40000.00,110.642,3.586,,,,20101220,221057,1.00
39AFE5340750D7A9,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101220,103452,20101223,25000.00,81.000,7.753,,,,20101220,221057,1.00
FECF3B78288F86D4,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101220,103430,20101223,5000.00,109.196,,,,,20101220,221057,1.00
7B1E5B9485FB21E4,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101220,103444,20101223,250000.00,107.816,,,,,20101220,221057,1.00
1692F9262885C3AC,D,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101220,103447,20101223,40000.00,110.542,,,,,20101220,221057,1.00
E977964FD150FC92,D,654812FN1,NIXA MO REORG SCH DIST NO R 02 SCH BLDG-MO DIRECT DEP PG,20020601,4.100,20110301,,,20101220,103321,20101223,20000.00,100.060,,,,,20101220,221057,1.00
811C4F24BF71BB7C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101220,103500,20101223,100000.00,92.603,5.500,,,,20101220,221057,1.00
CD413C9A0A8D8B47,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101220,103456,20101223,10000.00,94.761,5.686,,,,20101220,221057,1.00
B733B8973DE6653A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101220,103458,20101223,15000.00,94.761,5.686,,,,20101220,221057,1.00
D7C479F1CA9D387E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,103452,20101223,20000.00,98.250,5.112,,,,20101220,221057,1.00
4123957F063494DF,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101220,103455,20110103,50000.00,95.366,5.821,,,,20101220,221057,1.00
33FE67D2E7395DC5,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101220,103456,20101223,10000.00,92.636,,,,,20101220,221057,1.00
AE87FD7A559156F4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101220,103002,20101223,50000.00,103.166,5.532,,,,20101220,221057,1.00
09D1539AF17FFD7E,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101220,103459,20101220,5000.00,100.000,,,,,20101220,221057,1.00
569B9DC12CD8D52B,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101220,103456,20101223,15000.00,92.636,,,,,20101220,221057,1.00
58F53BB5C70519A2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,103452,20101223,20000.00,96.375,,,,,20101220,221057,1.00
D3050371215337CA,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101220,103455,20110103,50000.00,93.866,,,,,20101220,221057,1.00
1F8B82C04EB0A04B,D,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101220,103235,20101223,5000.00,100.000,,,,,20101220,221057,1.00
44CAD5579C424C5B,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101220,102911,20101223,20000.00,98.189,,,,,20101220,221057,1.00
71B68209E092A455,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,,,20101220,103458,20101223,15000.00,54.894,4.800,,,,20101220,221057,1.00
A528BDAA66257BC5,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101220,103500,20101223,50000.00,41.241,6.617,,,,20101220,221057,1.00
6008942940F7048E,D,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101220,103406,20101223,25000.00,112.705,,,,,20101220,221057,1.00
BD7FAD7853C379F5,D,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101220,103404,20101223,25000.00,112.830,,,,,20101220,221057,1.00
BB821F8CFD69BAAA,D,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101220,103327,20101223,100000.00,104.151,,,,,20101220,221057,1.00
F8BE8B79BD9CA1CE,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,103509,20101223,10000.00,98.000,5.193,,,,20101220,221057,1.00
AA4041D69EF548A3,S,654812FN1,NIXA MO REORG SCH DIST NO R 02 SCH BLDG-MO DIRECT DEP PG,20020601,4.100,20110301,,,20101220,103513,20101223,20000.00,100.294,2.504,,,,20101220,221057,1.00
5B5E38B6BB471BCC,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101220,103505,20101223,10000.00,102.444,4.407,,,,20101220,221057,1.00
D89717479CA4A24B,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,103506,20101223,150000.00,102.547,4.539,,,,20101220,221057,1.00
4EE2EC522DFC43A2,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101220,103510,20101223,100000.00,105.615,1.000,,,,20101220,221057,1.00
8E510C62189A791D,S,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20101220,103513,20101223,10000.00,102.323,0.501,,,,20101220,221057,1.00
F770FD8FD2D73295,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102819,20101223,5000.00,93.000,5.579,,,,20101220,221057,1.00
B0DB89D5A331DFA0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103518,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
8678F62DEB9C43E6,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101220,103502,20101223,45000.00,101.625,4.776,,,,20101220,221057,1.00
06036F7FE222297C,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101220,103505,20101223,10000.00,101.444,,,,,20101220,221057,1.00
B35F54F9B61FEF7F,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,103506,20101223,150000.00,103.047,,,,,20101220,221057,1.00
E5E47780297D1CAC,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101220,103510,20101223,100000.00,105.365,,,,,20101220,221057,1.00
D36D6AF61465B565,D,452226M59,ILLINOIS ST SALES TAX REV ,20011002,5.375,20170615,,,20101220,103513,20101223,10000.00,101.573,,,,,20101220,221057,1.00
917E92F9ADB904C9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,103521,20101228,5000.00,100.588,7.016,,,,20101220,221057,1.00
086CA19F27C7F13F,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101220,103516,20101223,5000.00,100.500,4.187,,,,20101220,221057,1.00
E0DB9E40545ACEEB,D,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20101220,103514,20101223,85000.00,111.553,,,,,20101220,221057,1.00
2837A3263696E230,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101220,103052,20101223,60000.00,60.249,,,,,20101220,221057,1.00
A2100A7EBD23F62C,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101220,103429,20101223,5000.00,108.696,,,,,20101220,221057,1.00
4C8842DBC5898CE9,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101220,103351,20101223,5000.00,109.196,,,,,20101220,221057,1.00
EE1ADC32397378AE,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,103525,20101228,5000.00,101.750,6.164,,,,20101220,221057,1.00
C9D49B0CD8FDCF93,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101220,103526,20101223,5000.00,101.295,5.057,,,,20101220,221057,1.00
3FDC3D4A4C138A5E,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,103527,20101223,40000.00,102.250,6.028,,,,20101220,221057,1.00
765DE7B2C0C714A5,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101220,103523,20101223,150000.00,94.774,5.889,,,,20101220,221057,1.00
500030C9B9A211C7,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101220,103518,20101223,5000.00,97.410,4.254,,,,20101220,221057,1.00
31196765F3548205,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101220,103518,20101223,5000.00,97.250,,,,,20101220,221057,1.00
37EC6A78C70E37A4,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101220,103518,20101223,5000.00,97.250,,,,,20101220,221057,1.00
44DF300559ACFADE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101220,103528,20101223,100000.00,91.875,5.468,,,,20101220,221057,1.00
506ACB68879C327A,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101220,103450,20101223,10000.00,99.922,5.007,,,,20101220,221057,1.00
E6BDE6C1D8B85E68,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101220,103119,20101223,5000.00,98.771,5.343,,,,20101220,221057,1.00
845D0225F74F6751,S,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101220,103112,20101223,5000.00,98.771,5.343,,,,20101220,221057,1.00
AE3AD3813F75F39B,S,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101220,103534,20101223,10000.00,106.100,0.433,,,,20101220,221057,1.00
97303CA99F893221,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101220,103456,20101223,25000.00,102.386,6.950,,,,20101220,221057,1.00
F912F5F0BF28AFF9,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101220,103524,20101223,10000.00,88.550,2.707,,,,20101220,221057,1.00
4D7BCD0955C81A9D,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101220,103450,20101223,10000.00,98.125,,,,,20101220,221057,1.00
AC7182448C660F07,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,103140,20101229,20000.00,100.000,,,,,20101220,221057,1.00
D39F7AC45F6F7F63,D,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101220,103534,20101223,10000.00,105.500,,,,,20101220,221057,1.00
487A2559D2E45303,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101220,103500,20101223,20000.00,103.527,4.544,,,,20101220,221057,1.00
18A3EEFCD776E558,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101220,103542,20101222,15000.00,94.280,5.682,,,,20101220,221057,1.00
C0FBC00FC59247BE,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101220,103538,20101223,25000.00,99.625,5.045,,,,20101220,221057,1.00
2F7049E22FFE351D,D,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101220,103534,20101223,10000.00,105.500,,,,,20101220,221057,1.00
B7CE14FE78E2185E,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101220,103538,20101223,10000.00,108.048,3.110,,,,20101220,221057,1.00
3F84A14BF9F4ED7B,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101220,103538,20101223,25000.00,98.625,,,,,20101220,221057,1.00
7AFA7A469FC49ABE,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101220,103538,20101223,10000.00,106.798,,,,,20101220,221057,1.00
EBB4697D0FB5E831,D,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101220,103447,20101223,40000.00,110.292,,,,,20101220,221057,1.00
49EBC8779FAF0BB2,D,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101220,103441,20101223,40000.00,110.542,,,,,20101220,221057,1.00
C98C757A90FA7D02,S,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101220,102838,20101223,25000.00,111.227,2.860,,,,20101220,221057,1.00
EDB674F123D9C0BB,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20101220,103539,20101223,5000.00,98.361,5.109,,,,20101220,221057,1.00
F5D90BDDBE2613E9,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20101220,103347,20101223,50000.00,108.549,2.150,,,,20101220,221057,1.00
6699BD1C343356ED,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101220,102834,20101223,25000.00,111.227,,,,,20101220,221057,1.00
3FA75421C86E7809,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103551,20101223,25000.00,101.000,7.099,,,,20101220,221057,1.00
F22A2995A2BC7ED2,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,103544,20101223,10000.00,103.361,4.700,,,,20101220,221057,1.00
41B3D2EFB78E76DD,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,103457,20101223,1000000.00,112.846,4.020,,,,20101220,221057,1.00
476AFE56F08C6484,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,103505,20101229,20000.00,100.250,4.592,,,,20101220,221057,1.00
D385BD4FB37528B8,S,003554YF3,ABINGTON PA SCH DIST ,20091015,3.000,20180915,,,20101220,103551,20101223,10000.00,98.500,3.220,,,,20101220,221057,1.00
5DF815298D7F1B91,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101220,103543,20101223,15000.00,99.750,5.018,,,,20101220,221057,1.00
7A09E3614EB5077C,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101220,103550,20101223,25000.00,105.643,5.000,,,,20101220,221057,1.00
38B62EF1F6EE3FCF,P,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20101220,103553,20101223,20000.00,98.533,4.510,,,,20101220,221057,1.00
7F88EC67ECF2DF96,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101220,103523,20101223,50000.00,93.500,5.552,,,,20101220,221057,1.00
E30DE63EE79A8168,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101220,103324,20101223,5000.00,101.000,,,,,20101220,221057,1.00
96F10D98F6733B1E,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101220,103552,20101223,25000.00,102.305,4.276,,,,20101220,221057,1.00
CCE8BD474E470858,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101220,103600,20101223,20000.00,98.767,5.086,,,,20101220,221057,1.00
658B0246F74BD338,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101220,103557,20101220,500000.00,87.869,5.400,,,,20101220,221057,1.00
212DC0801ED6D689,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101220,103552,20101223,25000.00,101.292,,,,,20101220,221057,1.00
FBDD152F53C62BF7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,103433,20101223,200000.00,100.000,5.249,,,,20101220,221057,1.00
E138F80C5B5BA076,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20101220,103558,20101220,5000.00,110.082,1.250,,,,20101220,221057,1.00
004985A9960C92D8,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101220,103600,20101223,20000.00,92.763,5.544,,,,20101220,221057,1.00
239EBABC6B104A03,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103606,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
1870EE99D82C84D5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,103607,20101229,25000.00,99.750,5.518,,,,20101220,221057,1.00
38593376856A3255,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,103609,20101223,15000.00,100.000,6.103,,,,20101220,221057,1.00
0F108179AEF0CC03,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,103555,20101223,5000.00,102.709,6.100,,,,20101220,221057,1.00
AC1EBDA87B658A60,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,103606,20101223,10000.00,103.521,5.064,,,,20101220,221057,1.00
861F605F5298864F,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101220,103455,20101223,300000.00,90.500,,,,,20101220,221057,1.00
77A0A1245E42D8A5,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,103606,20101223,10000.00,102.020,,,,,20101220,221057,1.00
63B65736EC423AE8,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101220,103524,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
BB881E513188FBC5,S,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101220,103603,20101223,75000.00,102.732,4.516,,,,20101220,221057,1.00
D148163825ED9614,S,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101220,103556,20101223,10000.00,101.504,4.010,,,,20101220,221057,1.00
224EFAFF95644249,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101220,103500,20101223,100000.00,99.500,,S,,,20101220,221057,1.00
CEA8F822377D05B9,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101220,100136,20101220,900000.00,100.000,0.000,,,,20101220,221057,1.00
CD4E2054491A7E7E,D,64711NED3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,2.000,20110601,,,20101220,103346,20101223,20000.00,99.920,,,,,20101220,221057,1.00
A9373DBEBFD433E1,D,92812UEL8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.400,20200701,,,20101220,103558,20101223,50000.00,101.000,,,,,20101220,221057,1.00
14AA712E1703D409,P,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20101220,103600,20101223,100000.00,97.268,5.090,,,,20101220,221057,1.00
17E059196AD1A738,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,103616,20101223,20000.00,102.978,7.269,,,,20101220,221057,1.00
91E0D89F9852BE51,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,103618,20101223,5000.00,89.348,4.854,,,,20101220,221057,1.00
8D5122C47D8A53A4,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101220,103622,20101222,5000.00,98.755,7.345,,,,20101220,221057,1.00
AAA3B9A26C696F4D,S,76218TES9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,3.500,20131001,,,20101220,103610,20101223,30000.00,105.941,1.310,,,,20101220,221057,1.00
E4BE1640FD467920,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,103600,20101223,60000.00,87.219,5.854,,,,20101220,221057,1.00
7830B4416056A6F8,P,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20101220,103618,20101223,5000.00,98.361,5.109,,,,20101220,221057,1.00
04C3912FA8448D14,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,103606,20101223,25000.00,100.044,5.244,,,,20101220,221057,1.00
B944DE8C369AA203,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,103209,20101223,40000.00,95.886,,,,,20101220,221057,1.00
522C0C882586B9A5,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101220,102748,20101223,70000.00,104.865,,,,,20101220,221057,1.00
81FAC63D4316FA84,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101220,103525,20101223,100000.00,107.081,,,,,20101220,221057,1.00
E53C2D7A54C54DF5,P,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101220,103600,20101220,200000.00,75.000,,,,,20101220,221057,1.00
0DD3615D02142BE6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,103618,20101223,15000.00,97.340,5.200,,,,20101220,221057,1.00
2CB2B7A31C2A78E1,S,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20101220,103500,20101223,50000.00,113.777,3.166,,,,20101220,221057,1.00
2C7E77534B6ADAC0,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20101220,103303,20101223,95000.00,100.791,,,,,20101220,221057,1.00
46EC041994761BF8,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,103634,20101223,15000.00,101.122,4.851,,,,20101220,221057,1.00
40D2FD90F568CF2B,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,103606,20101223,25000.00,100.000,,,,,20101220,221057,1.00
F9D6900EC258877F,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101220,103600,20101223,100000.00,99.000,,,,,20101220,221057,1.00
150A97234B3F3E72,D,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,103138,20101229,20000.00,100.000,,,,,20101220,221057,1.00
328BC1BCE3F9DBA2,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101220,103538,20101223,30000.00,109.549,,,,,20101220,221057,1.00
80420AE96BEBFD48,S,914692K80,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.090,20150601,,,20101220,103641,20101223,35000.00,107.610,3.235,,,,20101220,221057,1.00
1063A81F090FF7E1,S,64711NED3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,2.000,20110601,,,20101220,103645,20101223,20000.00,100.151,1.651,,,,20101220,221057,1.00
CD159BFB7484AD99,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101220,103600,20101223,100000.00,100.500,4.541,,,,20101220,221057,1.00
57446CBD6106FC74,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,,,20101220,103600,20101223,160000.00,103.455,5.890,,,,20101220,221057,1.00
CEF7C600D0256623,S,305879FN3,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.800,20170215,,,20101220,103644,20101223,10000.00,104.255,3.035,,,,20101220,221057,1.00
049C1CF64A4CFE9B,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,103647,20110120,40000.00,101.250,4.932,,,,20101220,221057,1.00
73376767EB66B32F,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101220,103643,20101223,10000.00,101.147,4.938,,,,20101220,221057,1.00
9D93F918BF2D6C6C,P,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20101220,103645,20101223,25000.00,94.625,6.441,,,,20101220,221057,1.00
FA93995FA37AF221,P,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101220,103646,20101223,25000.00,98.350,6.196,,,,20101220,221057,1.00
8036889368F38BB2,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101220,103643,20101223,10000.00,100.147,,,,,20101220,221057,1.00
5B1E14F8DEC9872A,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20101220,103645,20101223,25000.00,95.100,,,,,20101220,221057,1.00
467BE98F576ECBD2,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101220,103646,20101223,25000.00,98.844,,,,,20101220,221057,1.00
0265680A69A20B86,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101220,103129,20101223,30000.00,108.250,,,,,20101220,221057,1.00
2D6513C57A28C8A3,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,103548,20101223,50000.00,98.171,,,,,20101220,221057,1.00
757B71574ACB10ED,D,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101220,103550,20101223,10000.00,101.255,,,,,20101220,221057,1.00
F423968D5939B24D,D,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101220,103536,20101223,10000.00,101.503,,,,,20101220,221057,1.00
E33DADBE833529D2,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,103655,20101228,20000.00,102.250,6.945,,,,20101220,221057,1.00
55B60FBBB9E514A9,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,103634,20101223,15000.00,99.628,,,,,20101220,221057,1.00
C304FAD9B0F97F06,P,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20101220,101845,20101223,50000.00,99.340,5.054,,,,20101220,221057,1.00
B8EB648A57CE37FF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101220,103650,20101223,250000.00,103.462,7.190,,,,20101220,221057,1.00
097787E54A265526,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101220,103650,20101223,30000.00,100.000,5.499,,,,20101220,221057,1.00
EEE3C8FC6B1D19B0,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101220,103643,20101223,10000.00,80.445,6.250,,,,20101220,221057,1.00
EDAB99559FDCD8C8,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101220,103654,20101223,50000.00,94.618,5.025,,,,20101220,221057,1.00
1621FD84A9272E2E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,103659,20101228,10000.00,102.250,6.945,,,,20101220,221057,1.00
3CA6B67A1A7575D2,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,103702,20101223,10000.00,100.000,5.233,,,,20101220,221057,1.00
337A87C882AD40B4,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101220,103103,20101223,50000.00,103.270,,,,,20101220,221057,1.00
F168F09C7858734B,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101220,103700,20101223,20000.00,99.905,5.008,,,,20101220,221057,1.00
15A9724340B8B3D8,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101220,103700,20101223,10000.00,100.025,4.996,,,,20101220,221057,1.00
74A7991DD5042FCD,P,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20101220,103700,20101223,25000.00,107.833,2.100,,,,20101220,221057,1.00
E3B2F9814E7F6983,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101220,103700,20101223,55000.00,96.129,5.785,,,,20101220,221057,1.00
3F5B706CD9B28A1A,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101220,103701,20101223,50000.00,99.675,5.791,,,,20101220,221057,1.00
DD34825309481117,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,103703,20101223,5000.00,96.790,5.232,,,,20101220,221057,1.00
E1C04D3263F60E70,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101220,103701,20101223,50000.00,97.721,,,,,20101220,221057,1.00
7669FDBDE2A153C2,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,103706,20101223,5000.00,96.549,,,,,20101220,221057,1.00
BEA566864C03CC60,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,103700,20101228,10000.00,99.953,5.003,,,,20101220,221057,1.00
EB664BED32CBAFF7,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20101220,103711,20101223,10000.00,103.000,4.673,,,,20101220,221057,1.00
2B327090EF3EB229,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103716,20101223,20000.00,100.000,7.198,,,,20101220,221057,1.00
39DB12FD85DA3BBF,S,614121SN2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20140215,,,20101220,103300,20101223,200000.00,105.696,1.150,,,,20101220,221057,1.00
D467B1EBDD4D80AD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,103200,20101223,40000.00,98.800,5.232,,,,20101220,221057,1.00
0603F95F04C63E5D,S,914849BF0,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20230501,,,20101220,103718,20101223,10000.00,105.625,0.818,,,,20101220,221057,1.00
458B1268B3CFA4C6,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,103717,20101223,15000.00,100.000,4.999,,,,20101220,221057,1.00
FAD2A49BD3A86BA1,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101220,103717,20101223,50000.00,102.150,4.565,,,,20101220,221057,1.00
85DFF196530125E7,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,103717,20101223,100000.00,99.771,5.021,,,,20101220,221057,1.00
0E22EB3763139FB2,S,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20101220,103718,20101223,150000.00,46.917,4.780,,,,20101220,221057,1.00
687EE13E5261E7E8,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101220,103607,20101223,1MM+,104.405,0.660,,,,20101220,221057,1.00
A686643BC0CD0324,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101220,103644,20101223,15000.00,88.873,5.000,,,,20101220,221057,1.00
434470018060363F,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101220,103657,20101223,40000.00,92.616,5.082,,,,20101220,221057,1.00
F0493739231005C9,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101220,102935,20101220,1000000.00,100.000,,,,,20101220,221057,1.00
20B2D646F5558CD8,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101220,103004,20101220,1MM+,100.000,,,,,20101220,221057,1.00
9DB129D849AFCDDD,D,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101220,103653,20101223,40000.00,90.766,,,,,20101220,221057,1.00
5773EDBE8BE5D949,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101220,103718,20101223,5000.00,84.481,6.300,,,,20101220,221057,1.00
12B79ADEA83AD92C,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101220,103700,20101223,1MM+,108.840,,,,,20101220,221057,1.00
D1586F4AA8A131E8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,103556,20101223,500000.00,97.176,,P,,,20101220,221057,1.00
EE3F3A11F36D8E3D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,103732,20101223,20000.00,100.000,5.249,,,,20101220,221057,1.00
676034D68053D904,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101220,103734,20101223,20000.00,94.150,4.840,,,,20101220,221057,1.00
1595D3EFA71211B7,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101220,103726,20101223,25000.00,94.861,5.854,,,,20101220,221057,1.00
4217E01219CE48E3,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101220,103724,20101223,30000.00,103.375,4.445,,,,20101220,221057,1.00
5B7BEE8D71CE89C1,D,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101220,103726,20101223,25000.00,94.361,,,,,20101220,221057,1.00
43920064C22A40C5,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101220,103647,20101223,1MM+,110.234,1.010,,,,20101220,221057,1.00
958A662FF9BFFF33,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101220,103711,20101220,620000.00,100.000,0.000,,,,20101220,221057,1.00
DF8EB742ABB06E00,S,92812UEL8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.400,20200701,,,20101220,103656,20101223,50000.00,102.232,3.250,,,,20101220,221057,1.00
112E0ABFEEC22731,D,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,103700,20101221,1MM+,111.669,,,,,20101220,221057,1.00
913996B578ADE79B,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101220,103739,20101223,10000.00,101.620,4.601,,,,20101220,221057,1.00
5A497E5590372E9C,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,103735,20101223,35000.00,103.882,1.000,,,,20101220,221057,1.00
1E27F6B757329923,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,103641,20101223,115000.00,106.525,,,,,20101220,221057,1.00
46D568AFE0BA053B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101220,103743,20101223,25000.00,91.875,5.468,,,,20101220,221057,1.00
5C38F6B3503D301C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,103312,20101220,210000.00,100.000,0.000,,,,20101220,221057,1.00
1335EC82E770190C,S,50547PFB0,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20151201,,,20101220,103745,20101223,100000.00,106.927,2.500,,,,20101220,221057,1.00
65E379CF27F84331,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,103544,20101223,50000.00,98.296,,,,,20101220,221057,1.00
5AE1E04267144424,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,103700,20101223,35000.00,103.881,,,,,20101220,221057,1.00
16E103906A6FD240,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103750,20101223,5000.00,100.000,7.198,,,,20101220,221057,1.00
4E0C241F843DDD50,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101220,103746,20101223,10000.00,100.000,4.999,,,,20101220,221057,1.00
F7A099F4C954FFB3,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,103749,20101223,30000.00,101.500,4.433,,,,20101220,221057,1.00
8D10177CE3EF57A9,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101220,103754,20101223,25000.00,104.383,1.003,,,,20101220,221057,1.00
C7558AE8CDD62C2D,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,,,20101220,103524,20101223,50000.00,104.138,2.200,,,,20101220,221057,1.00
911FC39EA93FEDBA,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101220,103746,20101223,10000.00,98.500,,,,,20101220,221057,1.00
8A65C09417F3C355,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101220,103713,20101223,100000.00,102.150,4.717,,,,20101220,221057,1.00
0C3CFF58DD3FA330,P,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,103700,20101221,1MM+,111.669,3.215,,,,20101220,221057,1.00
23A2CCADF3275B35,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101220,103755,20110120,30000.00,100.886,4.798,,,,20101220,221057,1.00
8168782F1632BEBA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103803,20101223,10000.00,100.000,7.198,,,,20101220,221057,1.00
E5FC702A6996C674,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,103803,20101230,5000.00,101.450,6.052,,,,20101220,221057,1.00
4F4A2885D576178D,S,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20101220,103754,20101223,100000.00,109.618,1.442,,,,20101220,221057,1.00
9593E8AD2F36B8E9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101220,103755,20101223,10000.00,96.219,6.040,,,,20101220,221057,1.00
8CF76F338FDDDDD0,S,882750AT9,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20180701,,,20101220,103730,20110103,20000.00,100.000,5.128,,,,20101220,221057,1.00
D5BB572811F0B104,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101220,103717,20101223,25000.00,100.980,,,,,20101220,221057,1.00
2C357ED168AEBA2B,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101220,103700,20101223,25000.00,101.230,,,,,20101220,221057,1.00
496158E99767DD08,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,103809,20101223,10000.00,98.500,5.111,,,,20101220,221057,1.00
A908E66D54B36DEE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,103811,20101223,25000.00,98.500,5.111,,,,20101220,221057,1.00
BC6537E3CC68FD39,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101220,103812,20101223,5000.00,91.700,5.200,,,,20101220,221057,1.00
5BF524FF6BAC5DE6,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20101220,103600,20101223,60000.00,112.680,2.000,,,,20101220,221057,1.00
4848F4F54BE70BA2,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20101220,103805,20101223,15000.00,103.000,2.571,,,,20101220,221057,1.00
B6F3D266D5EAE033,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101220,103806,20101223,10000.00,100.000,5.114,,,,20101220,221057,1.00
8C8100363156EEF0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,103801,20101223,40000.00,99.349,4.674,,,,20101220,221057,1.00
95271FC4C4306B88,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101220,103810,20101223,15000.00,97.515,5.231,,,,20101220,221057,1.00
FB2A226006048869,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101220,103500,20101230,400000.00,100.000,6.750,,,Y,20101220,221057,1.00
82357819B9F778E2,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,,,20101220,103747,20101223,25000.00,100.252,4.956,,,,20101220,221057,1.00
53C070EC93009E2E,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,103710,20101223,350000.00,97.625,,S,,,20101220,221057,1.00
C91B576C7736A7FD,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,103823,20101228,25000.00,101.750,6.164,,,,20101220,221057,1.00
2CA29D0C477536BE,P,755672DY5,READINGTON TWP N J BRD ED REF,20061214,4.000,20150715,,,20101220,103815,20101223,15000.00,102.783,3.337,,,,20101220,221057,1.00
48B4617EB889105E,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101220,103820,20101223,5000.00,100.500,4.187,,,,20101220,221057,1.00
839E4F5F56C0CE9D,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101220,103823,20110103,50000.00,87.238,5.550,,,,20101220,221057,1.00
51408DF501E4D23B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101220,103815,20101223,10000.00,96.219,6.040,,,,20101220,221057,1.00
A3677510FB42A761,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101220,103820,20101223,25000.00,98.375,5.124,,,,20101220,221057,1.00
576852FB30A40ED2,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101220,103132,20101223,155000.00,105.655,,,,,20101220,221057,1.00
7A68C1772CC9629F,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101220,103800,20101223,15000.00,98.213,5.375,,,,20101220,221057,1.00
D8C6B6574371C296,P,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20101220,103825,20101223,10000.00,107.215,2.878,,,,20101220,221057,1.00
F9AF10622FF9B461,S,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20101220,103825,20101223,50000.00,46.917,4.780,,,,20101220,221057,1.00
E35DC82D377E789D,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,103710,20101223,1MM+,97.625,,S,,,20101220,221057,1.00
C816284CA368D55F,P,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101220,101905,20101223,50000.00,104.180,4.220,,,,20101220,221057,1.00
BDCF48C791BEC0A4,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101220,103758,20101223,90000.00,68.000,7.893,,,,20101220,221057,1.00
A30B7BDA55912AB8,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,103801,20110118,10000.00,99.951,6.003,,,,20101220,221057,1.00
1199DBDCFE51F1B9,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101220,103836,20101223,25000.00,108.557,1.100,,,,20101220,221057,1.00
E3530177D8CBC586,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,103840,20101223,25000.00,93.952,5.496,,,,20101220,221057,1.00
973DD28AF0465B2C,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101220,103738,20101223,100000.00,99.766,,,,,20101220,221057,1.00
E5610DC088B17836,D,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,Y,,20101220,103100,20101223,1000000.00,101.549,,,,,20101220,221057,1.00
87875596BE86DC04,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,103840,20101223,25000.00,94.424,,,,,20101220,221057,1.00
FB38D02E38D1EAEF,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101220,103843,20101223,10000.00,110.323,3.250,,,,20101220,221057,1.00
5B7A3AF98C206816,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101220,103600,20101223,50000.00,87.472,5.980,,,,20101220,221057,1.00
372F84329E89476C,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101220,103800,20101223,10000.00,103.502,2.784,,,,20101220,221057,1.00
04D69FC1AD46DDBD,P,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20101220,103708,20101223,1MM+,99.452,5.300,,,,20101220,221057,1.00
7D4E32483D8C19B9,S,305879FN3,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.800,20170215,,,20101220,103845,20101223,15000.00,104.355,3.018,,,,20101220,221057,1.00
4289D906BAE09196,S,52908ETD5,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.750,20141201,Y,,20101220,103847,20101228,345000.00,100.000,1.750,,,,20101220,221057,1.00
A2782B8F8F061DA2,S,10146BDL0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20330901,,,20101220,103846,20101223,10000.00,98.200,5.135,,,,20101220,221057,1.00
8DAFCA9285C01C67,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,103853,20101223,50000.00,102.100,4.948,,,,20101220,221057,1.00
7DF9081BD20CC085,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101220,103800,20101223,10000.00,96.455,5.249,,,,20101220,221057,1.00
3BC8ABC3371FF101,S,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101220,103834,20101223,35000.00,109.393,1.559,,,,20101220,221057,1.00
7C46F2EC3DBB4C48,S,716387CD5,PETOSKEY MICH BLDG AUTH REF,19990812,5.000,20141001,,,20101220,103852,20101223,25000.00,101.082,1.003,,,,20101220,221057,1.00
ABA5BE40FCB382AF,D,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101220,103834,20101223,35000.00,109.293,,,,,20101220,221057,1.00
EA7A404C481854DA,D,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20101220,103752,20101223,100000.00,107.868,,,,,20101220,221057,1.00
C31F0B4936A54F5B,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,103753,20101223,40000.00,99.000,,,,,20101220,221057,1.00
014B4C3C05F025D1,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,103752,20101223,40000.00,99.249,,,,,20101220,221057,1.00
933AE325B5E74B13,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,103758,20101223,860000.00,98.815,,,,,20101220,221057,1.00
AE166389AEB2CAB3,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,103755,20101223,860000.00,98.875,,,,,20101220,221057,1.00
E7FAB6CF8099160F,D,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20101220,103841,20101223,100000.00,107.818,,,,,20101220,221057,1.00
8B5517FD84682A3D,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101220,103900,20101223,50000.00,96.248,5.291,,,,20101220,221057,1.00
36CE77F4120F167E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,103857,20101223,10000.00,100.750,4.898,,,,20101220,221057,1.00
510C12F019ED384A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,103857,20101223,35000.00,102.978,7.269,,,,20101220,221057,1.00
EBB9579A23298764,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,103900,20101223,10000.00,102.100,4.948,,,,20101220,221057,1.00
874D66AF57002849,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,103901,20101223,15000.00,98.650,5.130,,,,20101220,221057,1.00
567B628AE22DF527,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101220,103800,20101221,75000.00,100.000,,,,,20101220,221057,1.00
954333142AD1657B,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,103900,20101223,40000.00,98.058,4.409,,,,20101220,221057,1.00
7ECCCF257DA1E378,P,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101220,103915,20101222,15000.00,91.712,5.107,,,,20101220,221057,1.00
9D6C57E20600EF11,S,559686NU0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20180815,,,20101220,103907,20101223,5000.00,106.374,3.500,,,,20101220,221057,1.00
B1EFB9E709934E7C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101220,103909,20101223,15000.00,103.354,4.985,,,,20101220,221057,1.00
B894331E002C27A8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101220,103906,20101223,15000.00,103.254,,,,,20101220,221057,1.00
E546FC8ABF36E3DD,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101220,103815,20101223,100000.00,107.788,4.350,,,,20101220,221057,1.00
4C9AB5150BF50BD4,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101220,103901,20101223,30000.00,105.310,3.556,,,,20101220,221057,1.00
049B38E7DE1562E8,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101220,103910,20101223,5000.00,58.857,5.315,,,,20101220,221057,1.00
53B901CAFD979229,D,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101220,103902,20101223,50000.00,103.498,,,,,20101220,221057,1.00
FA2ACEBC72F87631,S,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101220,103902,20101223,50000.00,103.998,0.973,,,,20101220,221057,1.00
7B95944F9DD8D47F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101220,103700,20101223,1MM+,100.131,5.230,,,,20101220,221057,1.00
B41D5342D8509C89,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103920,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
7B10855CBAF87AFF,S,745464BN6,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,3.000,20121201,,,20101220,103916,20101223,20000.00,100.766,2.592,,,,20101220,221057,1.00
E3065EC019FFFB8C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101220,103842,20110103,10000.00,99.000,5.066,,,,20101220,221057,1.00
3CF6C9472D98F22F,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101220,103846,20101223,30000.00,100.535,5.012,,,,20101220,221057,1.00
43EAA172CBC833A3,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20101220,103705,20101220,1MM+,100.000,,,,,20101220,221057,1.00
5A07F8DE7E1E2578,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101220,103904,20101223,5000.00,103.157,4.537,,,,20101220,221057,1.00
5D0EB51336AAF9B7,P,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101220,103924,20101223,25000.00,104.685,1.534,,,,20101220,221057,1.00
AFED1642E833CFDA,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101220,103553,20101223,50000.00,97.477,,,,,20101220,221057,1.00
4FDFAF5F2696F5ED,D,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20101220,103525,20101223,50000.00,113.652,,,,,20101220,221057,1.00
727448A0D91BED49,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101220,103904,20101223,5000.00,102.997,,,,,20101220,221057,1.00
9412E997A08D5803,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,103900,20101223,25000.00,101.875,4.761,,,,20101220,221057,1.00
67B0D62814533818,S,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101220,103900,20101230,245000.00,103.003,5.341,,,,20101220,221057,1.00
D76F08DD7D21D4D5,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,103900,20101223,50000.00,97.100,5.218,,,,20101220,221057,1.00
213B886A7C70BF80,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101220,103927,20101223,5000.00,102.211,4.859,,,,20101220,221057,1.00
B96CE721BCBA4021,S,278443H90,EAU CLAIRE WIS CORP PURP,20050601,3.700,20130401,,,20101220,103430,20101223,200000.00,105.470,1.250,,,,20101220,221057,1.00
7BD2D29520D94F28,S,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101220,103455,20101223,1000000.00,100.287,1.001,,,,20101220,221057,1.00
FC8588C2C863EBD5,S,949170BW3,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20221215,,,20101220,103536,20101223,500000.00,102.675,3.500,,,,20101220,221057,1.00
DD4B121BC80F8C9C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,103649,20101223,250000.00,97.236,,S,,,20101220,221057,1.00
A715618B2505CA07,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,103731,20101223,500000.00,97.236,,S,,,20101220,221057,1.00
ED25FDA2B05EAA53,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,103750,20101223,500000.00,97.176,,P,,,20101220,221057,1.00
0D198552FAE13964,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101220,103810,20101223,1000000.00,98.408,,P,,,20101220,221057,1.00
31F4613E693FBF51,D,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101220,103730,20101223,100000.00,102.875,,,,,20101220,221057,1.00
3C283358A0D201C6,D,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101220,103811,20101223,100000.00,100.272,,,,,20101220,221057,1.00
CB3F50A426497C93,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101220,103734,20101223,100000.00,99.826,,,,,20101220,221057,1.00
07C31AE414FE76FE,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101220,103520,20101223,100000.00,107.141,,,,,20101220,221057,1.00
027248D363376124,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101220,103832,20101223,10000.00,116.111,,S,,,20101220,221057,1.00
C06D66E550BF47E6,D,278443H90,EAU CLAIRE WIS CORP PURP,20050601,3.700,20130401,,,20101220,103430,20101223,200000.00,105.220,,,,,20101220,221057,1.00
9DBB87CFB8E8FCF0,D,949170BW3,WELD & ADAMS CNTYS COLO SCH REF,20061219,4.000,20221215,,,20101220,103536,20101223,500000.00,102.175,,,,,20101220,221057,1.00
41F5B2164EFC8893,P,720175TL2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20200101,,,20101220,103519,20101223,50000.00,125.503,3.438,,,,20101220,221057,1.00
CAD2373B8CD4BD0C,S,720175TL2,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20200101,,,20101220,103726,20101223,50000.00,125.803,3.404,,,,20101220,221057,1.00
9A7ACB0539C6E8D5,D,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101220,103837,20101223,10000.00,110.074,,,,,20101220,221057,1.00
A522D94E52238580,D,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101220,103835,20101223,10000.00,110.323,,,,,20101220,221057,1.00
F13006F3FCBD9152,D,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101220,101919,20101223,100000.00,98.900,,P,,,20101220,221057,1.00
87D4384BF7E64579,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101220,103933,20110103,30000.00,97.500,5.432,,,,20101220,221057,1.00
5D3D2C45B84A8B2A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,103936,20101223,20000.00,100.998,4.836,,,,20101220,221057,1.00
D0929369D30B2C38,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20101220,103940,20101223,10000.00,103.000,2.571,,,,20101220,221057,1.00
6867F454B9C7D967,P,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101220,103943,20101223,100000.00,103.582,2.477,,,,20101220,221057,1.00
9DAFF2DEB4A5B35F,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101220,103935,20101220,15000.00,112.372,1.550,,,,20101220,221057,1.00
693544F9632A889C,D,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101220,103943,20101223,100000.00,103.682,,,,,20101220,221057,1.00
5F59A9D9BEDA709C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,103945,20101223,20000.00,101.000,7.099,,,,20101220,221057,1.00
7171827C7DDDD24F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101220,103944,20101223,10000.00,103.000,4.233,,,,20101220,221057,1.00
AA5B70E150A7A4A9,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101220,103931,20101223,5000.00,111.843,3.437,,,,20101220,221057,1.00
FF49F9663006B1ED,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,103938,20101223,5000.00,86.913,5.014,,,,20101220,221057,1.00
EC00AA80F70E680F,P,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20101220,103659,20101223,50000.00,113.313,3.230,,,,20101220,221057,1.00
1D9AE06F2946AD2D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101220,103952,20110112,25000.00,99.050,4.823,,,,20101220,221057,1.00
0BA4E41731DBBCF7,S,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101220,103623,20101220,200000.00,77.000,,,,,20101220,221057,1.00
6B344AC630235885,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101220,103914,20101223,15000.00,98.985,5.328,,,,20101220,221057,1.00
C634D7E5FF6EB4C3,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101220,103934,20101223,15000.00,100.000,5.249,,,,20101220,221057,1.00
B16D10D8F7895713,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101220,103950,20101223,10000.00,100.965,5.850,,,,20101220,221057,1.00
7482DD2F728AC734,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101220,103950,20101223,10000.00,101.465,,,,,20101220,221057,1.00
BB7D74DC11B2A426,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,103959,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
81393F94925FADF8,P,899096AV3,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20240801,,,20101220,103950,20101223,70000.00,38.824,7.076,,,,20101220,221057,1.00
2C5E2F0EF3CE7D06,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101220,103536,20101223,10000.00,98.125,5.185,,,,20101220,221057,1.00
ECEBBE2A64647D34,D,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,,,20101220,103718,20101223,500000.00,105.854,,,,,20101220,221057,1.00
007A076EED7F2D0D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101220,103800,20101223,50000.00,89.010,6.050,,,,20101220,221057,1.00
E65DCDAC0FFB6201,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101220,103900,20101223,20000.00,89.010,6.050,,,,20101220,221057,1.00
34482186CE6C7728,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101220,104003,20101223,10000.00,101.250,1.730,,,,20101220,221057,1.00
EEC349F0D09C2DB7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,104001,20101223,10000.00,102.245,5.277,,,,20101220,221057,1.00
DA0B34C67254F59A,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101220,103957,20101223,25000.00,105.560,1.000,,,,20101220,221057,1.00
1E0688EBF593C812,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,104001,20101223,10000.00,100.370,,,,,20101220,221057,1.00
4AF3A3DA601D7B0D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104006,20101228,10000.00,100.588,7.016,,,,20101220,221057,1.00
F60F0FE52CAEB033,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,104007,20101223,15000.00,101.500,6.553,,,,20101220,221057,1.00
10FCA81778B007C8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101220,103953,20101223,50000.00,97.019,5.200,,,,20101220,221057,1.00
5BBC2441769BAE9A,P,930876BZ9,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20260101,,,20101220,103953,20101221,50000.00,103.575,4.513,,,,20101220,221057,1.00
45B40A7C082F3548,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101220,103956,20101223,10000.00,88.320,5.514,,,,20101220,221057,1.00
959E309D0E4DE0DA,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,104002,20101223,5000.00,96.250,5.274,,,,20101220,221057,1.00
F200401F9CFD0C55,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20101220,104004,20101223,25000.00,107.233,1.400,,,,20101220,221057,1.00
D899FB64744BEF09,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101220,103952,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
AB55F2A372C97EAA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,104011,20101228,10000.00,102.250,6.945,,,,20101220,221057,1.00
BDF49C2FD3710AC7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104013,20101223,15000.00,101.000,7.099,,,,20101220,221057,1.00
0CC22C568E9DDED7,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,104013,20101223,10000.00,63.476,5.101,,,,20101220,221057,1.00
B0541B47277E2548,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,104013,20101230,10000.00,101.750,6.111,,,,20101220,221057,1.00
517FD1C8A0A3DC1B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,104015,20101223,5000.00,98.500,5.111,,,,20101220,221057,1.00
F7BFAA1673A07224,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104015,20101223,30000.00,100.000,7.198,,,,20101220,221057,1.00
1ED8BC2FC61D2882,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104016,20101223,10000.00,101.000,7.099,,,,20101220,221057,1.00
2751E8FC1787B159,P,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20101220,104008,20101223,5000.00,66.292,4.547,,,,20101220,221057,1.00
D5F957A14C1DDE6A,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101220,104009,20101223,30000.00,104.521,0.558,,,,20101220,221057,1.00
CE8A8AA719EA7C5D,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,104010,20101229,25000.00,101.379,5.312,,,,20101220,221057,1.00
BE6853DF630E82F0,S,79771TDH7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20180615,,,20101220,103948,20101223,10000.00,103.395,3.317,,,,20101220,221057,1.00
97BB25D59B43A575,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101220,104009,20101223,25000.00,95.346,5.444,,,,20101220,221057,1.00
05366F9765CB8DA3,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101220,104011,20101223,20000.00,96.586,5.288,,,,20101220,221057,1.00
EE490CC36AAF4650,S,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101220,104013,20101223,50000.00,101.915,1.000,,,,20101220,221057,1.00
8712AD403FF27E25,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20101220,104008,20101223,25000.00,95.246,,,,,20101220,221057,1.00
EA36E426F53108A2,D,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101220,095929,20101223,100000.00,99.200,,S,,,20101220,221057,1.00
A6B445D3104ECA07,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101220,104011,20101223,20000.00,95.586,,,,,20101220,221057,1.00
B90963AB1D83D140,D,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101220,104013,20101223,50000.00,101.665,,,,,20101220,221057,1.00
F3AFE789CC606215,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,104025,20101223,5000.00,100.000,5.249,,,,20101220,221057,1.00
18A3BBF6813C594E,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,104025,20101223,30000.00,100.000,5.233,,,,20101220,221057,1.00
08AD929C7293F40C,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101220,103900,20101223,500000.00,102.858,4.137,,,,20101220,221057,1.00
0AD6115CC014BC21,P,273335RQ4,EAST LANSING MICH ,20041207,3.750,20120401,,,20101220,104024,20101223,25000.00,102.470,1.776,,,,20101220,221057,1.00
261F4AD9BA508F4F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,104000,20101223,20000.00,102.057,5.923,,,,20101220,221057,1.00
586D61CBD3F7DAB3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104031,20101223,60000.00,101.000,7.099,,,,20101220,221057,1.00
32C7D1B34A5074F5,P,5604592X6,MAINE MUN BD BK SER G,20091029,5.000,20391101,,,20101220,104028,20101223,15000.00,98.050,5.130,,,,20101220,221057,1.00
0A6546C62AB5A0E3,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101220,104029,20101223,5000.00,94.080,5.150,,,,20101220,221057,1.00
E00D4C9267AF5F5B,S,64972BGX7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.000,20120501,Y,,20101220,103605,20110103,90000.00,100.000,1.000,,,,20101220,221057,1.00
5E089CECDF36A3AC,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101220,103927,20101223,100000.00,100.650,,,,,20101220,221057,1.00
0904876679829054,D,79771TDH7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20180615,,,20101220,103940,20101223,10000.00,103.146,,,,,20101220,221057,1.00
ADBFC8DF91DDAB6B,D,79771TDH7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20180615,,,20101220,103934,20101223,10000.00,103.395,,,,,20101220,221057,1.00
59CCAB69EB1CAEFE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,104036,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
7F9A35100D35AC90,S,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101220,104034,20101223,25000.00,104.205,3.075,,,,20101220,221057,1.00
B43622EF71EF1875,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101220,103931,20101223,20000.00,87.650,6.095,,,,20101220,221057,1.00
21E95F279FCC0929,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101220,103947,20101223,15000.00,85.500,6.070,,,,20101220,221057,1.00
DF5E10B8C01D9690,P,97710BBJ0,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER B,20080521,,20261201,,,20101220,103931,20101220,1MM+,100.000,,,,,20101220,221057,1.00
11899F5FAE7C5E8B,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101220,104025,20101223,25000.00,102.705,,,,,20101220,221057,1.00
98822E60F5FA956A,D,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,,,20101220,103947,20101223,100000.00,98.875,,,,,20101220,221057,1.00
B61E95A68222F27E,D,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101220,103537,20101223,30000.00,109.674,,,,,20101220,221057,1.00
95269A2A66F49600,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101220,103723,20101223,270000.00,102.226,,,,,20101220,221057,1.00
ACFB82A53434E938,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,104041,20101223,20000.00,100.000,4.999,,,,20101220,221057,1.00
E16ED24EA4001C6D,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101220,104044,20101222,10000.00,101.702,6.294,,,,20101220,221057,1.00
24C053C78F53C600,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101220,104040,20101223,10000.00,108.565,2.001,,,,20101220,221057,1.00
FBCC5B6A0269C9D0,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101220,104039,20101223,25000.00,102.054,5.200,,,,20101220,221057,1.00
AA383BEE1247BB85,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101220,103639,20101223,155000.00,105.877,1.000,,,,20101220,221057,1.00
1C88BF54A730936D,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101220,103900,20101223,20000.00,100.000,6.124,,,,20101220,221057,1.00
966AA7DC67FEBBEE,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101220,103958,20101223,10000.00,101.135,4.050,,,,20101220,221057,1.00
097FBF75CA2A139C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,103959,20101223,15000.00,99.998,5.250,,,,20101220,221057,1.00
A8FDBD42CADAC7C7,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101220,095909,20101223,10000.00,99.996,,,,,20101220,221057,1.00
9E86A40849458D7B,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101220,104034,20101223,20000.00,85.610,5.457,,,,20101220,221057,1.00
A52AD390A528A7FD,P,498622EQ8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.250,20141201,,,20101220,103938,20101223,105000.00,104.116,0.839,,,,20101220,221057,1.00
951F7CCA40D5EF64,D,498622EQ8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.250,20141201,,,20101220,103938,20101223,105000.00,104.115,,,,,20101220,221057,1.00
9C48AEB7D5620300,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,104053,20101223,5000.00,98.674,5.087,,,,20101220,221057,1.00
E8EC419868DCB674,S,798809JH3,SAN MARCOS TEX WTRWKS & ,20070615,4.400,20190815,,,20101220,104048,20101223,25000.00,103.500,3.706,,,,20101220,221057,1.00
6641EB3CAB1CE16D,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101220,104049,20101223,10000.00,99.547,5.032,,,,20101220,221057,1.00
82DCBFA71867754B,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101220,104024,20101223,50000.00,66.762,4.107,,,,20101220,221057,1.00
3A79BC45591144B2,S,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101220,104055,20101223,25000.00,111.608,3.547,,,,20101220,221057,1.00
0652CEEF5941F1E7,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101220,104024,20101223,50000.00,66.662,,,,,20101220,221057,1.00
1CD80C55A37E346A,S,273335RQ4,EAST LANSING MICH ,20041207,3.750,20120401,,,20101220,104050,20101223,15000.00,103.470,0.997,,,,20101220,221057,1.00
2D4C5DAC5F40F929,S,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20101220,104052,20101223,35000.00,100.000,4.374,,,,20101220,221057,1.00
36C5053551007E3C,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101220,104024,20101223,50000.00,66.662,,,,,20101220,221057,1.00
35E268C561AB2995,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101220,104045,20101221,50000.00,91.735,5.304,,,,20101220,221057,1.00
687A0799E0E88D59,D,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101220,104055,20101223,25000.00,110.108,,,,,20101220,221057,1.00
D02748DB74584D39,S,79207QBM8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20241001,,,20101220,104000,20101223,25000.00,93.300,5.186,,,,20101220,221057,1.00
1A080BD099D1A8B5,S,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20101220,104000,20101223,20000.00,92.799,5.499,,,,20101220,221057,1.00
9020F68E759265E1,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20101220,104100,20101223,10000.00,99.747,5.517,,,,20101220,221057,1.00
5363E1CBB3F8232C,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,,,20101220,104058,20101223,10000.00,100.250,4.716,,,,20101220,221057,1.00
347D24B19A30770D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104058,20101228,75000.00,100.588,7.016,,,,20101220,221057,1.00
C9F6E92AA69A74D0,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,104100,20101223,10000.00,101.089,6.275,,,,20101220,221057,1.00
EA2F8977B2EA7FCD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101220,104058,20101223,15000.00,92.024,5.050,,,,20101220,221057,1.00
43A5CB65C25BCFB4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101220,103900,20101223,5000.00,89.010,6.050,,,,20101220,221057,1.00
B3B14E88454BC70B,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,104056,20101223,15000.00,98.549,5.103,,,,20101220,221057,1.00
411F9ACA2B71039F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101220,104058,20101223,15000.00,90.274,,,,,20101220,221057,1.00
E0DABB6FF159EDC8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101220,104000,20101223,5000.00,89.010,6.050,,,,20101220,221057,1.00
09A256196DE93786,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101220,104012,20101220,100000.00,100.000,0.000,,,,20101220,221057,1.00
721B1AF600C63CBD,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,104100,20101223,15000.00,96.549,,,,,20101220,221057,1.00
80A8DAFC5F5C6B66,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,104003,20101229,25000.00,99.504,,,,,20101220,221057,1.00
D02C0B3ABDEA9A7E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,104019,20101222,10000.00,99.250,,,,,20101220,221057,1.00
57C7C09110027B91,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,104005,20101222,10000.00,99.500,,,,,20101220,221057,1.00
D087CE48ED043CDC,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,104100,20101223,50000.00,100.375,4.950,,,,20101220,221057,1.00
EC6EB65B1CEDD64A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,104112,20101223,25000.00,101.000,5.096,,,,20101220,221057,1.00
16096ED6AC1F41C6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104113,20101223,10000.00,101.000,7.099,,,,20101220,221057,1.00
C2D16F4A46631352,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,104113,20101229,25000.00,99.750,5.518,,,,20101220,221057,1.00
783689F1045B62A8,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,104110,20101223,75000.00,100.197,4.964,,,,20101220,221057,1.00
462E0BD5D06FA8CE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101220,104112,20101223,25000.00,102.475,4.601,,,,20101220,221057,1.00
CA02230878A253C0,S,882135Q33,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20290515,,,20101220,104033,20101223,50000.00,103.458,4.500,,,,20101220,221057,1.00
5F4DE26B05D303AD,S,957046JG1,WEST YORK PA AREA SCH DIST ,20040415,4.000,20120901,,,20101220,103600,20101223,100000.00,104.838,1.100,,,,20101220,221057,1.00
D22BC445C9F83C57,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101220,104112,20101223,25000.00,100.475,,,,,20101220,221057,1.00
3A0985D603C2CA01,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101220,103150,20101223,1000000.00,95.833,,,,,20101220,221057,1.00
F100B7122BFEDB9E,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101220,103523,20101223,50000.00,95.000,,,,,20101220,221057,1.00
A6D9F9E46F696751,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,104106,20101223,10000.00,92.500,6.008,,,,20101220,221057,1.00
D19E597A662315BF,S,549187UQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20030715,4.750,20210215,,,20101220,104114,20101223,25000.00,103.000,2.081,,,,20101220,221057,1.00
F8AA252EF468BC18,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101220,104111,20101223,50000.00,103.972,1.366,,,,20101220,221057,1.00
650EC7FB3DE4FC49,S,273335RQ4,EAST LANSING MICH ,20041207,3.750,20120401,,,20101220,104112,20101223,10000.00,103.470,0.997,,,,20101220,221057,1.00
4E4B283D54358A22,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101220,104010,20101223,100000.00,106.679,,P,,,20101220,221057,1.00
25C66431E60B29CF,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101220,104034,20101223,20000.00,86.235,,P,,,20101220,221057,1.00
90213DE05C40C58B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104122,20101228,25000.00,100.588,7.016,,,,20101220,221057,1.00
68B2B563F13DDE0A,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101220,104120,20101223,5000.00,102.500,5.637,,,,20101220,221057,1.00
C290D3FBA480621E,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101220,104120,20101223,5000.00,103.349,4.486,,,,20101220,221057,1.00
ADCA987E125A62AD,S,472682KL6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20220201,,,20101220,104120,20101220,100000.00,106.619,1.100,,,,20101220,221057,1.00
A5435F9F553D49C2,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20101220,104119,20101223,5000.00,97.250,5.200,,,,20101220,221057,1.00
3007D524E8FAE64A,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101220,104126,20101223,10000.00,100.460,4.042,,,,20101220,221057,1.00
01A44354DF8C8B9E,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101220,104124,20110103,10000.00,100.000,5.000,,,,20101220,221057,1.00
A060DC3D039104A6,P,228129WU2,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20160801,,,20101220,104118,20101223,20000.00,101.785,1.771,,,,20101220,221057,1.00
DCBF02EEBC568DB4,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101220,104130,20101223,25000.00,92.639,5.592,,,,20101220,221057,1.00
580777B45FDA86BB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,104128,20101223,30000.00,99.625,5.032,,,,20101220,221057,1.00
F30EB3102FFFF7FB,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101220,104010,20101223,100000.00,106.728,,S,,,20101220,221057,1.00
D7C56B716379BF43,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,103858,20101223,500000.00,97.236,,S,,,20101220,221057,1.00
79AAC2F4967BB537,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101220,103839,20101223,1000000.00,98.468,,S,,,20101220,221057,1.00
39D71778428F78E6,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101220,104132,20101223,15000.00,100.000,5.374,,,,20101220,221057,1.00
A2B789A21C95DBF7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,104132,20101223,5000.00,100.000,5.249,,,,20101220,221057,1.00
B8E0E26D39EC3931,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104135,20101228,95000.00,101.595,7.570,,,,20101220,221057,1.00
EA651BF2BD336C3D,P,83854PBE6,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20191101,,,20101220,104124,20101223,5000.00,103.669,3.884,,,,20101220,221057,1.00
B163774AB54F42B0,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101220,104109,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
29652A61EE55A77E,P,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20101220,104129,20101221,50000.00,98.436,5.101,,,,20101220,221057,1.00
B420C847B6B3944B,D,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20101220,103825,20101223,100000.00,106.000,,,,,20101220,221057,1.00
ACE719091AED90FB,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101220,104033,20101223,10000.00,108.565,,,,,20101220,221057,1.00
32E3C3A891505DB7,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101220,104123,20101223,10000.00,108.754,2.501,,,,20101220,221057,1.00
B66F013F6E474FF9,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,104138,20101223,25000.00,105.859,4.530,,,,20101220,221057,1.00
B1AA23D6D408A252,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101220,103800,20101221,15000.00,95.888,5.350,,,,20101220,221057,1.00
FCCA3890A46D4EC9,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,104138,20101223,25000.00,104.359,,,,,20101220,221057,1.00
3CF5EBF0B4A1434F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101220,104147,20101223,10000.00,93.247,5.359,,,,20101220,221057,1.00
CDA4DF062DB945E1,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101220,104136,20101223,10000.00,48.994,5.628,,,,20101220,221057,1.00
47C8639497AF79B0,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101220,104140,20101223,25000.00,105.756,0.587,,,,20101220,221057,1.00
8F2C034E6FA08FE3,P,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20101220,104147,20101220,25000.00,100.000,5.000,,,,20101220,221057,1.00
E9ED1CA37296099B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,104153,20101222,20000.00,100.000,5.249,,,,20101220,221057,1.00
2B76391207621845,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101220,104155,20101223,110000.00,32.743,6.291,,,,20101220,221057,1.00
865BB92CC8562901,S,64985WLQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20130415,,,20101220,104148,20101223,5000.00,105.307,2.000,,,,20101220,221057,1.00
658A1E74129DD634,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101220,104139,20101223,5000.00,99.470,6.045,,,,20101220,221057,1.00
83F0534969653D13,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,104137,20101223,10000.00,91.319,5.841,,,,20101220,221057,1.00
C5FDC164E79F74CD,P,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101220,104153,20101223,85000.00,105.926,4.085,,,,20101220,221057,1.00
3D43A92560C29982,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,104142,20101231,20000.00,100.000,6.124,,,,20101220,221057,1.00
703B47B40D326437,P,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20101220,103200,20101223,35000.00,102.580,2.234,,,,20101220,221057,1.00
32B219DC7F1F4063,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,104101,20101223,75000.00,97.997,,,,,20101220,221057,1.00
40ACD83106AE98D4,D,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101220,104153,20101223,85000.00,106.026,,,,,20101220,221057,1.00
43B0F37A7124D8A6,D,531121DT5,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20201201,Y,,20101220,103600,20101222,690000.00,98.996,,,,,20101220,221057,1.00
72170D5B1E907F9A,S,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101220,104107,20101229,325000.00,101.355,3.300,,,,20101220,221057,1.00
CE6B0D9280676046,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20101220,104049,20101223,15000.00,110.199,3.150,,,,20101220,221057,1.00
93762151EEC723C9,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,104159,20101223,10000.00,101.056,5.100,,,,20101220,221057,1.00
1762F41E9644B996,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101220,104154,20101223,5000.00,100.007,5.233,,,,20101220,221057,1.00
A37119BACEA70C35,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,104159,20101223,10000.00,99.181,,,,,20101220,221057,1.00
040F24BC1710AAA1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101220,104203,20101223,25000.00,102.475,4.601,,,,20101220,221057,1.00
7199287D5C322EC6,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20101220,104135,20101223,15000.00,109.948,,,,,20101220,221057,1.00
6A8F095FFE90D65D,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101220,104203,20101223,25000.00,100.475,,,,,20101220,221057,1.00
AB45DA71D6946000,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101220,104200,20101223,25000.00,97.411,4.937,,,,20101220,221057,1.00
30BD95DDF93709E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,104158,20101223,45000.00,102.978,7.269,,,,20101220,221057,1.00
781AE8F3187DF339,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101220,104159,20101222,10000.00,96.940,5.300,,,,20101220,221057,1.00
06D17901188132A8,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101220,104202,20101223,20000.00,94.033,5.000,,,,20101220,221057,1.00
6F21C55BD1718C4D,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20101220,104049,20101223,15000.00,110.198,,,,,20101220,221057,1.00
18CF05D79E656C41,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,104205,20101223,20000.00,100.000,4.748,,,,20101220,221057,1.00
A569314D0B8586BF,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,104207,20101223,5000.00,96.319,5.269,,,,20101220,221057,1.00
AC39CFC476B8B6B0,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,104211,20101230,10000.00,100.953,4.877,,,,20101220,221057,1.00
FCD616FD59CB3179,S,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20101220,104212,20101223,5000.00,100.392,4.432,,,,20101220,221057,1.00
FE3538B79FC86546,P,92778LAC4,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER C,20051222,,20300701,,,20101220,104128,20101228,175000.00,100.000,0.000,,,,20101220,221057,1.00
B03E2ED5B2DD992E,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101220,104153,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
9CDC25C1ECB1CA2D,S,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101220,104154,20101223,25000.00,106.861,1.003,,,,20101220,221057,1.00
4ECDA512C0ED59F4,S,681712VA0,OMAHA NEB REF,20090416,4.000,20141015,,,20101220,104155,20101223,25000.00,107.973,1.824,,,,20101220,221057,1.00
7A9CFE0FD36C6DAE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,104100,20101223,10000.00,97.174,5.570,,,,20101220,221057,1.00
870CC450E9A2EAF0,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,Y,,20101220,104016,20110104,50000.00,104.290,1.300,,,,20101220,221057,1.00
724BFFBC2DBA6A80,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101220,104212,20101223,10000.00,96.586,5.288,,,,20101220,221057,1.00
3265AFFBE67D91E9,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101220,104113,20101223,20000.00,90.569,,,,,20101220,221057,1.00
185FA447615146A5,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101220,103700,20101223,100000.00,114.002,,,,,20101220,221057,1.00
29D0F59CD37546E3,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101220,104212,20101223,10000.00,95.586,,,,,20101220,221057,1.00
3F850BBC8A7EEDF3,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101220,104210,20101223,50000.00,105.321,3.102,,,,20101220,221057,1.00
D8EAB88A2AD7289D,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101220,104216,20101223,5000.00,96.150,5.292,,,,20101220,221057,1.00
3231F460917DEB20,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101220,104218,20101223,10000.00,98.399,7.300,,,,20101220,221057,1.00
83E4A2940C1F1871,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,103909,20101223,50000.00,104.999,3.800,,,,20101220,221057,1.00
DA63B7EE27A1CE0F,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101220,104208,20101223,50000.00,103.771,,,,,20101220,221057,1.00
E2BE6C1AF7349501,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101220,104218,20101223,10000.00,96.524,,,,,20101220,221057,1.00
E78DC5A75F898221,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101220,104117,20101223,10000.00,108.505,,,,,20101220,221057,1.00
9DCCB5F86184ABAE,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101220,104116,20101223,10000.00,108.754,,,,,20101220,221057,1.00
3E773750A1161E5B,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101220,104225,20101222,5000.00,96.723,5.250,,,,20101220,221057,1.00
B0EBD19E20D2379C,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101220,103900,20101223,100000.00,111.307,2.000,,,,20101220,221057,1.00
5D8D8A311A1D5935,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,104213,20101231,20000.00,100.000,6.124,,,,20101220,221057,1.00
03FD6892BACB2254,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101220,104200,20101223,680000.00,111.678,1.160,,,,20101220,221057,1.00
11C76E5FECEB6A73,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101220,104200,20101223,610000.00,109.911,1.010,,,,20101220,221057,1.00
CECFD9E1E31489ED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104231,20101228,15000.00,101.595,7.570,,,,20101220,221057,1.00
321D49BB506F03AA,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,104212,20101223,25000.00,99.000,5.096,,,,20101220,221057,1.00
12F4806FED8415D9,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101220,104217,20101223,15000.00,91.390,5.202,,,,20101220,221057,1.00
7AF68C0B696F3A48,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101220,104227,20101223,85000.00,104.318,4.455,,,,20101220,221057,1.00
AADDAF55487432DE,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,104231,20101223,50000.00,111.669,4.437,,,,20101220,221057,1.00
140DF4B2717139DC,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101220,104224,20101223,10000.00,92.219,2.091,,,,20101220,221057,1.00
71C8F53DDEEB2558,S,8804592Y7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,3.850,20140701,,,20101220,104220,20101223,25000.00,102.820,3.000,,,,20101220,221057,1.00
F4C2B065D51FFA5A,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101220,104217,20101223,15000.00,89.390,,,,,20101220,221057,1.00
9B72720455561D23,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,104231,20101223,50000.00,109.794,,,,,20101220,221057,1.00
DA369A55F8D1FCE2,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,104200,20101223,10000.00,91.219,,,,,20101220,221057,1.00
FFAE12DCC2BA7D0A,D,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101220,104224,20101223,10000.00,92.081,,,,,20101220,221057,1.00
36080560833ACFFA,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101220,104203,20101223,5000.00,116.600,,,,,20101220,221057,1.00
A4ABF3357FF40898,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101220,104235,20101223,5000.00,104.000,4.323,,,,20101220,221057,1.00
0057D131C9D6234F,P,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101220,104231,20101223,5000.00,98.900,5.897,,,,20101220,221057,1.00
A446745F6E38810E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,104232,20101223,10000.00,98.683,5.472,,,,20101220,221057,1.00
F434E1843825F040,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,104225,20101223,20000.00,99.600,5.030,,,,20101220,221057,1.00
C94911E5626ECA38,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101220,104200,20101223,35000.00,102.202,,,,,20101220,221057,1.00
CB02598537907B9A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104240,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
76680C8033FE6F6F,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101220,104233,20101223,10000.00,104.251,5.630,,,,20101220,221057,1.00
9167A166B9E06669,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,104227,20101223,20000.00,99.500,,,,,20101220,221057,1.00
F244C39A6E311AED,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101220,104138,20101223,25000.00,105.106,,,,,20101220,221057,1.00
E4878C579782E48D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101220,104013,20101223,140000.00,115.284,2.450,,,,20101220,221057,1.00
C75A0649E0B70E39,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,104246,20101223,25000.00,100.375,4.932,,,,20101220,221057,1.00
6C6E6434FF04AEDC,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,104246,20101223,25000.00,98.500,,,,,20101220,221057,1.00
772EB887B25B17D2,D,681712VA0,OMAHA NEB REF,20090416,4.000,20141015,,,20101220,104148,20101223,25000.00,107.749,,,,,20101220,221057,1.00
84071E051665A791,D,681712VA0,OMAHA NEB REF,20090416,4.000,20141015,,,20101220,104146,20101223,25000.00,107.873,,,,,20101220,221057,1.00
57848D0D2620339A,S,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,,,20101220,104212,20101223,130000.00,105.925,0.721,,,,20101220,221057,1.00
D856D3190C0A7EC3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101220,104246,20101223,10000.00,100.576,4.861,,,,20101220,221057,1.00
F1551431793EBCEE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,104246,20101223,10000.00,98.674,5.087,,,,20101220,221057,1.00
79FA8D2F9914BFD7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,104246,20101223,10000.00,98.500,5.111,,,,20101220,221057,1.00
518886ADB844E7D3,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,104247,20101223,10000.00,97.000,5.003,,,,20101220,221057,1.00
0CEDD3D3E00D04E9,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101220,104247,20101223,10000.00,98.270,4.650,,,,20101220,221057,1.00
9F792CAC60261FD5,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,104250,20101223,20000.00,97.125,5.191,,,,20101220,221057,1.00
D43D0B0BC6EAF38A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104252,20101228,5000.00,100.588,7.016,,,,20101220,221057,1.00
465BBE57A785005F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104253,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
4D62612EE4D0D852,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101220,104253,20101223,25000.00,104.251,5.630,,,,20101220,221057,1.00
72C836D4EA5E0EB0,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101220,104252,20101223,5000.00,98.400,5.138,,,,20101220,221057,1.00
8492134CD8DEFAFC,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101220,104259,20101223,5000.00,90.000,5.585,,,,20101220,221057,1.00
29B3488E8CAFAF0C,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101220,104200,20101223,300000.00,109.911,1.010,,,,20101220,221057,1.00
A7F049118256A28E,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101220,104233,20101223,10000.00,101.784,5.280,,,,20101220,221057,1.00
EFC7C48074002795,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101220,104243,20101223,20000.00,100.307,4.924,,,,20101220,221057,1.00
5A3CB2AB2D192A85,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101220,104259,20101223,15000.00,99.250,4.324,,,,20101220,221057,1.00
4CC6C3CA3F529685,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101220,104233,20101223,10000.00,101.982,,,,,20101220,221057,1.00
DC1241CC8E306E8B,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101220,104243,20101223,20000.00,100.406,,,,,20101220,221057,1.00
E74DE4E9871831C4,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101220,104013,20101223,140000.00,115.284,,,,,20101220,221057,1.00
AF742F9046E42B23,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104304,20101228,20000.00,100.588,7.016,,,,20101220,221057,1.00
7AEA1469A2572509,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,104306,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
0969D13CDD192ADF,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,104307,20101223,5000.00,100.250,4.413,,,,20101220,221057,1.00
CFC599F953301C20,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104307,20101223,10000.00,101.000,7.099,,,,20101220,221057,1.00
2B4F21CF645483F4,P,745464BN6,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,3.000,20121201,,,20101220,103916,20101223,20000.00,100.666,2.645,,,,20101220,221057,1.00
CD57F551C120EEC2,D,745464BN6,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,3.000,20121201,,,20101220,103916,20101223,20000.00,100.766,,,,,20101220,221057,1.00
11B9EB71474A5769,P,117068AY2,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20290401,,,20101220,104304,20101223,25000.00,99.600,5.033,,,,20101220,221057,1.00
C107B34FDDF8D8A7,P,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20101220,104301,20101223,10000.00,97.750,4.864,,,,20101220,221057,1.00
07ABEBAFB7BCA97C,P,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101220,104257,20101221,25000.00,105.321,1.796,,,,20101220,221057,1.00
B12D500C4EF42A9A,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,104301,20101223,25000.00,105.161,4.826,,,,20101220,221057,1.00
7336417E7BEB2CF1,S,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20101220,104302,20101223,30000.00,110.793,2.798,,,,20101220,221057,1.00
D34B1E7268ADDFA5,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101220,104305,20101223,25000.00,86.690,5.584,,,,20101220,221057,1.00
922CBFA49E069330,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101220,104252,20101223,30000.00,104.959,0.693,,,,20101220,221057,1.00
4E5BF226B6EC486E,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,104301,20101223,25000.00,104.286,,,,,20101220,221057,1.00
D3255C1F50FCF1CA,D,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20101220,104302,20101223,30000.00,109.793,,,,,20101220,221057,1.00
1A1A78A66F99448C,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101220,104305,20101223,25000.00,85.190,,,,,20101220,221057,1.00
9B4E85C0051241BD,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101220,104300,20101223,250000.00,104.280,4.062,,,,20101220,221057,1.00
F8161857BF326775,P,65956NCR5,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20281215,,,20101220,104312,20101222,10000.00,100.943,4.980,,,,20101220,221057,1.00
056466A1AE50AE15,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101220,104250,20101223,50000.00,102.307,3.924,,,,20101220,221057,1.00
3BA844FE8B1E37B2,S,415360N85,HARRISON N Y ,20061215,4.000,20211215,,,20101220,104235,20101223,20000.00,101.125,3.750,,,,20101220,221057,1.00
953D29AE1CD535E1,S,950732SE8,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,4.000,20170301,,,20101220,104140,20101223,220000.00,108.967,2.430,,,,20101220,221057,1.00
9E3E0EE23AE1CDA8,D,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101220,104231,20101223,250000.00,101.586,,P,,,20101220,221057,1.00
C94461479FAE2CBE,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101220,104057,20101223,325000.00,110.545,1.230,,,,20101220,221057,1.00
A094791254224C58,P,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101220,104314,20101223,75000.00,103.129,4.447,,,,20101220,221057,1.00
7717E1642C20A53B,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101220,104236,20101223,10000.00,115.111,,P,,,20101220,221057,1.00
D59E9E2CD549DFDD,D,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101220,103942,20101223,100000.00,110.183,,,,,20101220,221057,1.00
3081D8CED6F27527,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101220,104314,20101223,75000.00,103.229,,,,,20101220,221057,1.00
8B65A737D34D0030,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101220,104318,20101223,15000.00,91.000,5.669,,,,20101220,221057,1.00
8B300BFDC81BBA49,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101220,104318,20101223,35000.00,86.951,5.167,,,,20101220,221057,1.00
EAA4383FDAE9579E,P,123776FF8,BUTLER PA AREA SCH DIST ,19930217,,20121201,,,20101220,104321,20101223,10000.00,95.120,2.597,,,,20101220,221057,1.00
FBC867C9710B0873,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,103640,20101223,115000.00,106.585,,,,,20101220,221057,1.00
0DA48251CE2B38B6,S,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101220,104317,20101223,25000.00,103.846,1.236,,,,20101220,221057,1.00
ABB3A1BCEE497D33,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,104324,20101223,25000.00,99.544,5.037,,,,20101220,221057,1.00
5D00C010735EF17C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,104317,20101223,50000.00,97.340,5.200,,,,20101220,221057,1.00
A46C3AACDE428836,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,103410,20101223,1MM+,97.565,,P,,,20101220,221057,1.00
439C9D586D1B90A9,D,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101220,104230,20101223,250000.00,101.661,,S,,,20101220,221057,1.00
ECFEB4B1836DE4A6,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101220,104332,20101223,5000.00,89.780,5.350,,,,20101220,221057,1.00
0729B2A182596BDC,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101220,104331,20101223,25000.00,100.000,5.000,,,,20101220,221057,1.00
9A9604BF3E1C9DCA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,104336,20101228,30000.00,102.250,6.945,,,,20101220,221057,1.00
4C07A49A3DE54976,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,104300,20101223,10000.00,91.219,5.850,,,,20101220,221057,1.00
E3FCBE9A32B0D406,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101220,104325,20101223,10000.00,87.053,5.465,,,,20101220,221057,1.00
655B68E5040B3AAE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101220,104332,20101223,20000.00,89.027,5.813,,,,20101220,221057,1.00
11BCEB243F347EB0,P,622503RT9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20110401,,,20101220,104332,20101223,100000.00,100.700,1.406,,,,20101220,221057,1.00
21837863DA280DB1,P,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101220,101949,20101223,50000.00,103.500,4.072,,,,20101220,221057,1.00
2189EE5AE3434C0B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,104257,20110124,10000.00,84.630,5.886,,,,20101220,221057,1.00
9D30AF02B2E58DFD,S,221498BY3,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20191001,,,20101220,104155,20101223,25000.00,99.500,4.068,,,,20101220,221057,1.00
49157AFECDE9F4F5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,104326,20101223,30000.00,103.625,6.152,,,,20101220,221057,1.00
09551255B0730C50,P,918608KR0,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.600,20170801,,,20101220,104334,20101221,25000.00,106.012,1.427,,,,20101220,221057,1.00
88834C7EC19FA9D1,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,104326,20101221,30000.00,102.000,,,,,20101220,221057,1.00
63A765EF293A7811,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,104342,20101229,5000.00,99.750,5.518,,,,20101220,221057,1.00
6B1C6DD0A9A852ED,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101220,104338,20101223,25000.00,88.709,5.516,,,,20101220,221057,1.00
9CE678A77C6F195E,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101220,104326,20101223,30000.00,100.451,2.730,,,,20101220,221057,1.00
55406B08184E1786,S,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20101220,104334,20101223,10000.00,109.302,1.794,,,,20101220,221057,1.00
160D053B14F9BE24,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,104338,20101223,50000.00,97.802,4.711,,,,20101220,221057,1.00
FB795E6D4CB59EF7,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101220,104338,20101223,50000.00,104.449,4.439,,,,20101220,221057,1.00
21852E2279602712,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,104339,20101223,50000.00,99.998,5.000,,,,20101220,221057,1.00
FFBBB421D67901DB,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,104343,20101223,25000.00,100.375,4.932,,,,20101220,221057,1.00
873FA587E7076200,D,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20101220,104334,20101223,10000.00,109.302,,,,,20101220,221057,1.00
13EE70F657812072,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101220,104342,20101221,1MM+,101.439,4.770,,,,20101220,221057,1.00
1BE81D9DC99C38ED,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,104343,20101223,25000.00,98.500,,,,,20101220,221057,1.00
C1E4897FE1739203,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101220,104242,20101223,50000.00,102.083,,,,,20101220,221057,1.00
082E7AE7FBB80331,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101220,104241,20101223,50000.00,102.207,,,,,20101220,221057,1.00
1F44EC5CD7C211B1,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,104334,20101229,25000.00,101.379,5.312,,,,20101220,221057,1.00
D9F9C1661A9952F2,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101220,104340,20101223,100000.00,110.908,2.061,,,,20101220,221057,1.00
0373AE83551B6D8D,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20101220,104300,20101223,25000.00,98.573,,,,,20101220,221057,1.00
1CE0F74F5308AE6A,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101220,104345,20101223,5000.00,97.910,4.700,,,,20101220,221057,1.00
55B569858EED038D,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101220,104338,20101223,20000.00,94.936,4.605,,,,20101220,221057,1.00
767AB86AC80CB627,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101220,104345,20101223,15000.00,98.987,4.100,,,,20101220,221057,1.00
4DA593D33A1E7FD4,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101220,104349,20101223,5000.00,101.005,4.650,,,,20101220,221057,1.00
15B0D76F570B02EA,D,123776FF8,BUTLER PA AREA SCH DIST ,19930217,,20121201,,,20101220,104321,20101223,10000.00,95.620,,,,,20101220,221057,1.00
FEF80413D0214DCE,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101220,104346,20101222,30000.00,85.640,5.762,,,,20101220,221057,1.00
A499D5B7F3C30E09,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104351,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
8523582A7AB46D24,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101220,104354,20101223,5000.00,104.565,6.287,,,,20101220,221057,1.00
B863DD8DC8388404,S,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20101220,104037,20101223,50000.00,102.484,1.000,,,,20101220,221057,1.00
BA17246695244221,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101220,103800,20101223,60000.00,60.625,,,,,20101220,221057,1.00
8ACA7CDF587F72F4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101220,104246,20101223,25000.00,87.123,5.032,,,,20101220,221057,1.00
79A25401AA38E9CE,P,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20101220,104300,20101223,50000.00,93.900,4.692,,,,20101220,221057,1.00
A0A60D9EF7CEC175,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101220,104349,20101223,50000.00,92.603,6.193,,,,20101220,221057,1.00
D77BD88B0E84848E,D,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20101220,103900,20101223,50000.00,102.232,,,,,20101220,221057,1.00
DAADCBC3D343F839,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101220,104246,20101223,25000.00,84.523,,,,,20101220,221057,1.00
DCBEBFB9EC43CA66,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101220,104352,20101223,90000.00,101.000,4.758,,,,20101220,221057,1.00
1C0D39FF2CC918B1,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101220,104315,20101223,20000.00,99.999,3.500,,,Y,20101220,221057,1.00
2DF3916A4045DE1E,D,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20101220,104352,20101223,90000.00,100.000,,,,,20101220,221057,1.00
D789D0A0C280A7DE,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20101220,104408,20101223,5000.00,97.534,4.400,,,,20101220,221057,1.00
F7FF5BC4848A1933,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101220,104409,20101223,10000.00,98.100,4.350,,,,20101220,221057,1.00
4FB8352CB4DBFB91,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,104353,20101223,100000.00,101.954,4.164,,,,20101220,221057,1.00
7EDC16B28EE03174,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101220,104321,20101220,400000.00,100.000,0.000,,,,20101220,221057,1.00
7CCBBD1B1A746A1E,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101220,104357,20110105,10000.00,49.744,5.521,,,,20101220,221057,1.00
54E8C9A48B15250A,S,228129WU2,CROWLEY TEX INDPT SCH DIST ,20010115,4.750,20160801,,,20101220,104400,20101223,20000.00,102.010,1.403,,,,20101220,221057,1.00
6D04FB8B5B26FC5B,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101220,104402,20101223,20000.00,82.937,5.502,,,,20101220,221057,1.00
D26101B1D5B3627D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,104359,20101223,5000.00,100.000,7.369,,,Y,20101220,221057,1.00
869D6763509AA289,P,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101220,104400,20101223,50000.00,95.436,4.829,,,,20101220,221057,1.00
0F7C69D8888DC680,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,104400,20101223,35000.00,95.202,4.468,,,,20101220,221057,1.00
DF5B1A0FE3F4E228,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,104407,20101223,20000.00,97.000,5.359,,,,20101220,221057,1.00
6076625ACFD7A9FC,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101220,104411,20101229,30000.00,107.300,4.108,,,,20101220,221057,1.00
9B02A33928A9B0C4,P,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101220,104411,20101223,30000.00,105.148,2.044,,,,20101220,221057,1.00
91DFDD0E253E925F,S,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20101220,104413,20101223,30000.00,99.181,1.581,,,,20101220,221057,1.00
7ECE38AA00E3F507,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101220,104405,20101223,15000.00,107.600,1.465,,,,20101220,221057,1.00
65C715A157F33378,P,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20101220,104410,20101223,50000.00,95.423,3.242,,,,20101220,221057,1.00
E5C175CECE3AF1ED,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101220,104359,20101223,15000.00,107.500,,,,,20101220,221057,1.00
AB8912A491C4DEFF,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101220,104319,20101223,30000.00,100.327,,,,,20101220,221057,1.00
1F34F057B9726B69,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101220,104317,20101223,30000.00,100.451,,,,,20101220,221057,1.00
39FC679B30EAB0D5,D,592596CM0,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101220,104233,20101223,25000.00,111.598,,,,,20101220,221057,1.00
9D2595122B0CA12A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101220,104359,20101223,5000.00,99.158,5.572,,,,20101220,221057,1.00
A02900EB497358F4,S,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101220,104356,20101223,15000.00,109.458,1.864,,,,20101220,221057,1.00
0A9017BCE3DB96BC,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101220,104400,20101223,55000.00,110.751,3.688,,,,20101220,221057,1.00
1153261A5A3A2B3F,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101220,104356,20101223,15000.00,109.257,,,,,20101220,221057,1.00
56FE1AAB2DE7655A,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101220,104100,20101223,25000.00,105.588,4.400,,,,20101220,221057,1.00
D649E5BCFD0FF03E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104429,20101223,15000.00,101.000,7.099,,,,20101220,221057,1.00
F566C4F697CADD84,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101220,104356,20101223,15000.00,109.257,,,,,20101220,221057,1.00
87D21F62CF66C825,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101220,104359,20101223,5000.00,98.997,,,,,20101220,221057,1.00
B19352FCA219672C,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101220,104400,20101223,55000.00,110.651,,,,,20101220,221057,1.00
9DA177B3C8A63AB1,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101220,104430,20101223,10000.00,101.363,1.511,,,,20101220,221057,1.00
87EC9EB4D80279C7,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101220,104433,20101223,400000.00,100.940,4.783,,,,20101220,221057,1.00
6B6E48D02404C6B2,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,104430,20101223,25000.00,100.000,5.000,,,,20101220,221057,1.00
D3ACC2AFDCCC7E5D,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,104436,20101223,60000.00,78.681,3.444,,,,20101220,221057,1.00
265B55352C439254,P,011338JA9,ALAMO HEIGHTS TEX INDPT SCH CAP APPREC-REF,19940301,0.000,20110701,,,20101220,104431,20101223,100000.00,99.287,1.375,,,,20101220,221057,1.00
077390FE27A6C941,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,104421,20101223,25000.00,102.625,4.253,,,,20101220,221057,1.00
97BA9F881486F614,P,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20101220,104425,20101223,5000.00,92.761,5.822,,,,20101220,221057,1.00
25A0632C33627EAA,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101220,104431,20101223,10000.00,92.525,4.907,,,,20101220,221057,1.00
CFEA556445BA31A9,S,862811R57,STRATFORD CONN SER D,20101215,3.000,20131215,,,20101220,103913,20101223,150000.00,105.309,1.180,,,,20101220,221057,1.00
1AD07C990B3B1003,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,104420,20101223,80000.00,99.966,5.002,,,,20101220,221057,1.00
325E046B1EE0BA1B,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,104436,20101223,60000.00,78.481,,,,,20101220,221057,1.00
9DD763E20EE27ECC,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,104331,20101229,25000.00,99.504,,,,,20101220,221057,1.00
3C2F93C70574EDE7,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101220,104359,20101223,5000.00,98.497,,,,,20101220,221057,1.00
9D77B924573AEFC5,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101220,104439,20101222,10000.00,101.080,5.564,,,,20101220,221057,1.00
61BB1E004A2587DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104441,20101223,15000.00,101.000,7.099,,,,20101220,221057,1.00
0C0940343BA37AE5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,104444,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
F7A418AFACD3CB57,P,591745XX7,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20250701,,,20101220,104444,20101220,1MM+,108.508,0.769,,,,20101220,221057,1.00
5BBAB16F3915C219,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101220,104443,20101228,25000.00,100.075,6.114,,,,20101220,221057,1.00
E6FD6D8F5B1EBDCF,S,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,,,20101220,104443,20101223,170000.00,105.883,0.750,,,,20101220,221057,1.00
6F230ED3E38CCF2B,S,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,,,20101220,104443,20101223,100000.00,105.883,0.750,,,,20101220,221057,1.00
FCF9399C63D7585C,S,523714MN0,LEE CNTY N C   ,19970401,5.000,20120401,,,20101220,104437,20110103,20000.00,101.181,1.139,,,,20101220,221057,1.00
83C4D2661C1727F9,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101220,104440,20101223,50000.00,111.114,2.180,,,,20101220,221057,1.00
69596D8E450CABA5,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101220,104440,20101223,105000.00,105.302,1.448,,,,20101220,221057,1.00
B22524356B318F56,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104456,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
6434BFA534D1D9A5,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101220,104456,20101223,5000.00,100.500,4.177,,,,20101220,221057,1.00
332A11C295F445ED,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101220,104405,20101223,500000.00,102.983,4.100,,,,20101220,221057,1.00
3F4561C925D1D43E,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101220,103900,20101223,500000.00,102.983,,,,,20101220,221057,1.00
FFB9F8A2C550BCB7,D,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101220,101538,20101223,500000.00,113.980,,,,,20101220,221057,1.00
30D4425B91E55707,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20101220,104424,20101223,100000.00,104.387,,S,,,20101220,221057,1.00
4646A511F79902E9,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101220,104359,20101223,55000.00,110.526,,,,,20101220,221057,1.00
94E4660E00513C17,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101220,104320,20101223,5000.00,98.997,,,,,20101220,221057,1.00
5D1A70896E1C35A7,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101220,104357,20101223,55000.00,110.651,,,,,20101220,221057,1.00
28D15B9C3DE05DCD,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,104504,20101223,20000.00,100.993,4.827,,,,20101220,221057,1.00
5AFB1E32F3E2A76C,P,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20101220,104504,20101223,100000.00,100.463,1.069,,,,20101220,221057,1.00
6591ECD711772137,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,104504,20101223,20000.00,102.759,4.613,,,,20101220,221057,1.00
0E74255A4ED82143,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101220,104317,20101223,100000.00,112.195,3.260,,,,20101220,221057,1.00
8B7587D6D842825F,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101220,104511,20101223,5000.00,103.027,6.167,,,,20101220,221057,1.00
026F322E93F1DC61,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101220,104434,20101220,300000.00,100.000,0.000,,,,20101220,221057,1.00
0F6E8810DA9F3BF7,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101220,104458,20101223,10000.00,101.439,3.814,,,,20101220,221057,1.00
C991102C0BBBE41C,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101220,104459,20101223,20000.00,90.589,5.408,,,,20101220,221057,1.00
66D681C31F64094B,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101220,104501,20101223,20000.00,100.175,3.272,,,,20101220,221057,1.00
84AA6D69B5EF561F,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,104419,20101223,25000.00,100.000,,,,,20101220,221057,1.00
60F071FA9A9D27DC,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,104404,20101223,25000.00,100.250,,,,,20101220,221057,1.00
88C506D1D5AA3416,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,104500,20101223,10000.00,100.845,5.886,,,,20101220,221057,1.00
40A764D58D899FBF,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,104503,20101223,10000.00,99.602,5.034,,,,20101220,221057,1.00
0D40FAC2121328BE,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101220,104512,20101223,100000.00,91.792,5.078,,,,20101220,221057,1.00
9BDD841F7CDB9729,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,104501,20101223,10000.00,99.502,,,,,20101220,221057,1.00
23CE0BF377CC6922,S,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20101220,104512,20101223,75000.00,110.058,2.364,,,,20101220,221057,1.00
F46847868C897910,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,104420,20101229,10000.00,100.000,6.049,,,,20101220,221057,1.00
7BE89D596758B1CE,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101220,104431,20101229,100000.00,100.000,1.100,,,,20101220,221057,1.00
60F808A6626DBE42,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101220,104441,20101223,100000.00,100.000,4.249,,,,20101220,221057,1.00
784F07E4A1163E3B,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101220,104444,20101223,50000.00,97.550,5.302,,,,20101220,221057,1.00
1834BBB26B3F70C0,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,104513,20101223,50000.00,102.547,4.539,,,,20101220,221057,1.00
9B5D7DB04A3F37A9,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101220,104444,20101227,10000.00,100.000,5.998,,,,20101220,221057,1.00
EDFC59DCE613443C,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,104430,20101223,25000.00,98.500,,,,,20101220,221057,1.00
56F19E25E2839557,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,104513,20101223,50000.00,103.047,,,,,20101220,221057,1.00
A7CB11FA73E2A7CB,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,104521,20101229,15000.00,100.000,6.048,,,,20101220,221057,1.00
6E8C0BBCD603B73A,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20101220,104508,20101223,5000.00,94.039,4.977,,,,20101220,221057,1.00
7DE7A8E21333457C,P,6921594D5,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.500,20140915,,,20101220,104452,20101223,10000.00,101.740,2.831,,,,20101220,221057,1.00
EE8A26CFE1DCF4F8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104526,20101223,5000.00,101.000,7.099,,,,20101220,221057,1.00
6BA9AD1EAC3EC5A9,S,70915RBB2,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,3.750,20160901,,,20101220,104522,20101223,10000.00,102.250,0.474,,,,20101220,221057,1.00
47291596CFE894D4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,104513,20101223,5000.00,100.000,4.500,,,,20101220,221057,1.00
7FAE6ADE5EAEE7A8,P,837227VG9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.300,20230801,,,20101220,104514,20101223,10000.00,98.978,4.406,,,,20101220,221057,1.00
D810ECF4295102D3,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101220,104516,20101223,10000.00,97.954,3.998,,,,20101220,221057,1.00
D52B0E6826FA6A1D,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101220,104108,20101223,10000.00,108.315,,,,,20101220,221057,1.00
EDAEE85C31095AA3,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,104500,20101223,500000.00,96.758,5.260,,,,20101220,221057,1.00
B66EAC57D53FF607,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,104332,20101229,25000.00,99.254,,,,,20101220,221057,1.00
438E33DB48E736E2,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,104004,20101229,25000.00,99.254,,,,,20101220,221057,1.00
70402B824CFE896D,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101220,104338,20101223,20000.00,93.764,,,,,20101220,221057,1.00
1BD04F94E4C368B3,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20101220,104533,20101223,10000.00,101.840,1.993,,,,20101220,221057,1.00
0D2ADCECED1015BE,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,103856,20101223,25000.00,97.476,3.850,,,,20101220,221057,1.00
B995C0E2C168E852,D,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20101220,104429,20101223,25000.00,106.761,,,,,20101220,221057,1.00
D84DAB11C1BCD91C,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,104447,20101222,500000.00,99.900,,S,,,20101220,221057,1.00
D78B07244280190E,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,103909,20101221,25000.00,97.476,,,,,20101220,221057,1.00
243D2E09FDE0286B,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,103856,20101221,25000.00,97.476,,,,,20101220,221057,1.00
9B4DCA449047C935,S,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101220,104536,20101223,10000.00,97.150,4.524,,,,20101220,221057,1.00
98141E0539F5E67B,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101220,104537,20101223,15000.00,109.335,3.120,,,,20101220,221057,1.00
DF7413DA5CFF168E,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101220,104536,20101223,50000.00,94.124,5.075,,,,20101220,221057,1.00
7DDA3443C540F5FC,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101220,104455,20101228,10000.00,100.000,5.374,,,,20101220,221057,1.00
37ABD4FE6D10D5DE,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101220,104533,20101223,10000.00,104.472,0.605,,,,20101220,221057,1.00
4A2920DCF5801C9F,D,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101220,104533,20101223,10000.00,104.372,,,,,20101220,221057,1.00
3C89748A043341C4,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,104542,20101229,5000.00,99.138,4.850,,,,20101220,221057,1.00
80963A181F1A1F5D,P,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20101220,104544,20101222,10000.00,104.570,2.612,,,,20101220,221057,1.00
578003814D65DBD2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104545,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
E5E0DB4F8E963DAE,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101220,104523,20101221,1MM+,106.176,0.695,,,,20101220,221057,1.00
558434A1C8E93B2F,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101220,104444,20101223,35000.00,95.871,,,,,20101220,221057,1.00
2B8E8546379EF68D,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101220,104536,20101223,100000.00,109.601,3.160,,,,20101220,221057,1.00
3AFAEFE3B211DB0E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104558,20101228,30000.00,100.588,7.016,,,,20101220,221057,1.00
766DAC392BA027CC,S,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101220,104551,20101223,10000.00,103.250,2.901,,,,20101220,221057,1.00
652E09A4507964AD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101220,104500,20101223,45000.00,62.625,10.863,,,,20101220,221057,1.00
F1369AE4A46D3614,S,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20101220,104549,20101223,50000.00,104.086,0.501,,,,20101220,221057,1.00
DDDCDBC42B1AF33A,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,104532,20101223,50000.00,105.995,3.924,,,,20101220,221057,1.00
E152A7444A1E2B64,D,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101220,104551,20101223,10000.00,101.750,,,,,20101220,221057,1.00
E1ADF56EEB1FE37B,S,57583RNB7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20130901,,,20101220,104500,20101223,60000.00,107.540,2.100,,,,20101220,221057,1.00
2B4F26E1E94AB78E,P,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20101220,104605,20101222,10000.00,105.540,2.421,,,,20101220,221057,1.00
9372149A477CB30A,S,2490013U0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170815,,,20101220,104546,20101223,25000.00,112.910,2.387,,,,20101220,221057,1.00
E64710C863AF7722,P,844402NW3,SOUTHINGTON CONN SER A,20040201,3.700,20160201,,,20101220,104547,20101223,15000.00,100.048,3.653,,,,20101220,221057,1.00
B449540DDC866CF3,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101220,104551,20101223,15000.00,100.125,3.737,,,,20101220,221057,1.00
7B7CBA843E83A99E,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20101220,104555,20101223,10000.00,48.991,5.628,,,,20101220,221057,1.00
7349A170F8D7B85E,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101220,104559,20101221,5000.00,100.000,,,,,20101220,221057,1.00
8D1383F87C7CC128,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101220,104511,20101223,50000.00,96.371,,,,,20101220,221057,1.00
8E3EF8191D21A0A8,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101220,104556,20101223,20000.00,96.875,,,,,20101220,221057,1.00
A597B180AE54204B,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20101220,104602,20101223,5000.00,97.039,4.668,,,,20101220,221057,1.00
9FB1AB1B99C0BC1C,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101220,104607,20101223,35000.00,106.076,2.820,,,,20101220,221057,1.00
7199A96AAEA70DFE,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,104252,20101222,500000.00,99.750,,P,,,20101220,221057,1.00
3C8831928BDC7CF3,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,104607,20101223,10000.00,103.021,5.125,,,,20101220,221057,1.00
56F8290BD70D8B67,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,104606,20101223,20000.00,99.577,5.032,,,,20101220,221057,1.00
6490BF4775E66E59,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101220,104556,20101223,20000.00,99.296,5.062,,,,20101220,221057,1.00
2CB349CE69EA3CB3,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,104607,20101223,10000.00,102.020,,,,,20101220,221057,1.00
44ECEC20D0AC5C0E,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101220,104612,20101223,5000.00,97.635,4.752,,,,20101220,221057,1.00
C6FD99DE7CB18654,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,104612,20101223,10000.00,53.105,4.455,,,,20101220,221057,1.00
6C80C6F04254703D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104613,20101228,30000.00,100.588,7.016,,,,20101220,221057,1.00
74246B365B41F594,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101220,104546,20101223,25000.00,99.454,5.296,,,,20101220,221057,1.00
2F2ED40EE089A455,S,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101220,104601,20101223,50000.00,100.348,0.416,,,,20101220,221057,1.00
C814999CF9926AFA,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101220,104607,20101223,35000.00,98.832,5.990,,,,20101220,221057,1.00
C5944CAE62C127D6,P,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20101220,103732,20101223,1MM+,98.010,5.172,,,,20101220,221057,1.00
DB70449A35B49A2F,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101220,104543,20101223,25000.00,99.354,,,,,20101220,221057,1.00
BFC49446635C1318,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101220,104609,20101223,130000.00,101.925,0.601,,,,20101220,221057,1.00
9C0016B44EC38CE1,S,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20101220,104614,20101223,100000.00,106.818,2.133,,,,20101220,221057,1.00
2877BB3E1DDEF43B,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101220,104610,20101223,1MM+,107.914,0.630,,,,20101220,221057,1.00
B2C63F3F5593009C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101220,104500,20101223,15000.00,62.625,10.863,,,,20101220,221057,1.00
B160C318169EF563,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,104610,20101223,20000.00,97.625,,,,,20101220,221057,1.00
DC90C02AF1457709,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101220,104604,20101223,5000.00,97.500,5.190,,,,20101220,221057,1.00
F0DC30542CD1D555,S,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101220,103246,20101223,15000.00,106.478,3.513,,,,20101220,221057,1.00
D95A6D11D6E5F878,S,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,,,20101220,104300,20110103,1MM+,99.218,4.450,,,,20101220,221057,1.00
F0F68DB89DBE562E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,104522,20101223,355000.00,93.008,,,,,20101220,221057,1.00
5CDB02A600F92460,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101220,103243,20101223,15000.00,106.128,,,,,20101220,221057,1.00
4FBB101BE3EA0413,D,59455THV7,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20201001,,,20101220,103246,20101223,15000.00,106.128,,,,,20101220,221057,1.00
C18F1004EBF1BA73,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101220,104627,20101223,5000.00,98.940,5.102,,,,20101220,221057,1.00
9C60870A69F153AD,S,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101220,104300,20101223,25000.00,53.973,4.173,,,,20101220,221057,1.00
52F88049F4F7E556,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,104554,20101223,30000.00,97.843,5.533,,,,20101220,221057,1.00
E56D44BC16A7D51A,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101220,104623,20101221,5000.00,100.000,,,,,20101220,221057,1.00
2CBC5FFE8F3993F0,D,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101220,103750,20101223,25000.00,52.473,,,,,20101220,221057,1.00
19C2D2A67BDA335E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,104632,20101222,5000.00,89.048,5.840,,,,20101220,221057,1.00
3FFB73AC31287592,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101220,104629,20101223,65000.00,97.673,5.777,,,,20101220,221057,1.00
56E114A1D48849E6,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,104626,20101223,25000.00,99.998,5.000,,,,20101220,221057,1.00
62CB2A2CF6045E7A,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101220,104203,20101223,5000.00,116.200,,,,,20101220,221057,1.00
6532D6C8E30C0564,D,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101220,104317,20101223,25000.00,102.846,,,,,20101220,221057,1.00
217DAD2CC2B07E2F,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101220,104601,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
47975ABC57CB2E69,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101220,104628,20101221,15000.00,93.800,5.660,,,,20101220,221057,1.00
25EE78A0DAB8699D,S,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101220,104555,20101223,5000.00,99.127,4.329,,,,20101220,221057,1.00
95B9BE104356432A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,104322,20101223,80000.00,99.734,,,,,20101220,221057,1.00
32ACCCD5B3E4EC54,D,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101220,104555,20101223,5000.00,98.000,,,,,20101220,221057,1.00
AADD4F3AE09F39C3,S,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20101220,104640,20101223,5000.00,100.000,4.624,,,,20101220,221057,1.00
4A3486956C55C361,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,104641,20101223,25000.00,91.554,5.111,,,,20101220,221057,1.00
1DB365685AA73958,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101220,104630,20101223,70000.00,103.235,3.583,,,,20101220,221057,1.00
F28FF9381AC4B2BB,S,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20101220,104632,20101223,150000.00,107.514,2.121,,,,20101220,221057,1.00
1B8D8A806E8FA8D3,S,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20101220,104638,20101223,10000.00,104.422,1.240,,,,20101220,221057,1.00
3A94F3DAE8DADCAA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,104630,20101223,30000.00,95.642,,,,,20101220,221057,1.00
99FFBDC58CF81BB0,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101220,104640,20101223,5000.00,87.224,6.228,,,,20101220,221057,1.00
107D6C76BA8D9E24,D,2490013U0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170815,,,20101220,104544,20101223,25000.00,111.285,,,,,20101220,221057,1.00
4C306D518092365D,D,2490013U0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170815,,,20101220,104542,20101223,25000.00,111.535,,,,,20101220,221057,1.00
68195DF4F2E964AE,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101220,104643,20101223,5000.00,87.125,6.163,,,,20101220,221057,1.00
1B7173BF5172F4DC,P,399352E41,GROTON TOWN CONN LOT B,20081015,5.000,20181015,,,20101220,104632,20101223,15000.00,103.465,3.689,,,,20101220,221057,1.00
76EB9B992EB82734,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101220,104633,20101223,40000.00,98.376,4.193,,,,20101220,221057,1.00
4A234393DC1FCAFC,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,104649,20101223,25000.00,106.161,4.700,,,,20101220,221057,1.00
CE1A10713F571687,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101220,104647,20101223,50000.00,107.976,5.057,,,,20101220,221057,1.00
471B511DB47E170D,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101220,104632,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
870852CADFB148DC,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,104649,20101223,25000.00,104.286,,,,,20101220,221057,1.00
DAB576F133B9EF33,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101220,104556,20101223,50000.00,100.149,,,,,20101220,221057,1.00
2EEEA42A4AABC326,D,452001YN4,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,4.900,20121201,,,20101220,104551,20101223,50000.00,100.248,,,,,20101220,221057,1.00
4CDF957719C6666B,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101220,104647,20101223,15000.00,105.100,4.632,,,,20101220,221057,1.00
AA18E9CB20618E5B,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101220,104647,20101223,15000.00,105.000,,,,,20101220,221057,1.00
F904CA1E48090D54,S,64988P6N1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.250,20180401,,,20101220,104649,20101223,30000.00,100.000,3.250,,,,20101220,221057,1.00
DC98DE395DA7CF29,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101220,104655,20101223,25000.00,81.147,3.188,,,,20101220,221057,1.00
55BD649245885E65,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101220,104647,20101223,15000.00,105.000,,,,,20101220,221057,1.00
7B0C303188EB09C6,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101220,104647,20101223,50000.00,106.976,,,,,20101220,221057,1.00
C146BADFA9FC0B39,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101220,104256,20101223,250000.00,102.435,,P,,,20101220,221057,1.00
29971B9EF53E2702,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20101220,104700,20101223,5000.00,100.400,4.599,,,,20101220,221057,1.00
08658B2D70A03F3D,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101220,104657,20101223,25000.00,92.896,5.011,,,,20101220,221057,1.00
122E6733C7588F2B,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,104650,20101223,60000.00,104.771,0.321,,,,20101220,221057,1.00
26D4EDEB62CC2EE7,S,047849BD5,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A,20051208,,20231201,,,20101220,104612,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
084179E4E28A152A,D,047849BD5,ATLANTA GA TAX ALLOCATION VAR-WESTSIDE PROJ-SER A,20051208,,20231201,,,20101220,104612,20101220,1MM+,100.000,,,,,20101220,221057,1.00
55416AA6B316B985,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101220,104706,20101223,5000.00,101.620,4.601,,,,20101220,221057,1.00
1CBDD450F80B8352,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,104706,20101222,25000.00,88.048,5.924,,,,20101220,221057,1.00
AD73DA498758C133,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104707,20101228,5000.00,100.588,7.016,,,,20101220,221057,1.00
176AAC2AD139805B,P,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20101220,104703,20101223,25000.00,88.519,4.950,,,,20101220,221057,1.00
F9EBCCFC1A6AE9DB,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101220,104643,20101223,35000.00,98.483,,,,,20101220,221057,1.00
2AF41E0B61380099,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101220,104559,20101223,35000.00,98.731,,,,,20101220,221057,1.00
38C5F8E001AAC18C,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101220,104700,20101223,30000.00,93.004,3.619,,,,20101220,221057,1.00
600613ECA069AA4E,S,692039HJ2,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.000,20200201,,,20101220,104710,20101223,120000.00,108.200,4.787,,,,20101220,221057,1.00
72B31F30481EB2F6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104711,20101223,10000.00,101.000,7.099,,,,20101220,221057,1.00
67DB89A41BA80447,S,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20101220,104658,20101223,20000.00,93.409,1.900,,,,20101220,221057,1.00
FDFA9A254CF3BFBF,D,692039HJ2,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.000,20200201,,,20101220,104100,20101223,120000.00,108.200,,,,,20101220,221057,1.00
E1268B5727669709,P,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101220,104708,20101223,30000.00,103.227,3.220,,,,20101220,221057,1.00
E7E5872361C14265,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101220,104450,20101223,30000.00,108.347,0.950,,,,20101220,221057,1.00
32341D572EAD9B7C,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101220,104706,20101222,10000.00,97.500,5.059,,,,20101220,221057,1.00
45A975042C298CE2,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101220,104715,20101223,25000.00,86.690,5.584,,,,20101220,221057,1.00
FD49F540FEDE0717,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101220,104112,20101223,20000.00,90.819,,,,,20101220,221057,1.00
E5A6357492299913,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101220,104715,20101223,25000.00,85.190,,,,,20101220,221057,1.00
72E1F77D519D5B54,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,104715,20101228,15000.00,101.106,6.944,,,,20101220,221057,1.00
AD3E7AED61686B8B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104715,20101228,15000.00,101.595,7.570,,,,20101220,221057,1.00
4799C471FD995114,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,104715,20101230,5000.00,101.750,6.012,,,,20101220,221057,1.00
103D375072434CE4,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101220,104718,20101222,25000.00,106.019,5.261,,,,20101220,221057,1.00
C310A9E7586D6C96,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101220,104719,20101223,5000.00,96.866,5.500,,,,20101220,221057,1.00
9342B7B46CE967B0,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,104717,20101229,50000.00,99.350,4.579,,,,20101220,221057,1.00
0108C6FEE653C01B,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101220,104639,20101223,90000.00,99.671,3.550,,,Y,20101220,221057,1.00
EE27E017A7688127,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,104722,20101223,50000.00,97.802,4.711,,,,20101220,221057,1.00
B1F1AA80CC2336B7,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,104722,20101223,50000.00,99.200,4.574,,,,20101220,221057,1.00
237C9143C04BE7AF,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101220,104622,20101223,70000.00,103.100,,,,,20101220,221057,1.00
4404A99CEB0C4551,D,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20101220,104624,20101223,150000.00,107.365,,,,,20101220,221057,1.00
E62C0FDDC42992AA,D,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20101220,104623,20101223,150000.00,107.414,,,,,20101220,221057,1.00
EA01231C09072CC5,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101220,104700,20101223,90000.00,94.765,5.384,,,,20101220,221057,1.00
3AE30A102841877F,S,185284DC7,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20251101,,,20101220,104700,20101223,10000.00,93.499,5.130,,,,20101220,221057,1.00
0309FC2E52C80EBD,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,104726,20101229,5000.00,99.750,5.518,,,,20101220,221057,1.00
DAC61D28C29A154C,S,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20101220,104727,20101223,10000.00,103.823,2.698,,,,20101220,221057,1.00
6DFE11FDCE33E9C1,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101220,104727,20101223,10000.00,101.140,4.000,,,,20101220,221057,1.00
F118C87A8A866567,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101220,104729,20101223,5000.00,101.140,4.000,,,,20101220,221057,1.00
9AFEB921842BF177,S,45470YAE1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20111101,,,20101220,104600,20101223,100000.00,102.962,1.500,,,,20101220,221057,1.00
62A2AC2BDDD34AA8,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,Y,,20101220,104728,20101228,10000.00,100.657,6.900,,,,20101220,221057,1.00
E36D7F18FB466B1A,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101220,104700,20101223,20000.00,99.340,5.056,,,,20101220,221057,1.00
F06DE7FB29E18128,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101220,104700,20101223,40000.00,95.996,5.108,,,,20101220,221057,1.00
3E629D3F97A81838,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101220,104632,20101223,40000.00,99.001,,,,,20101220,221057,1.00
01BC5F625671173B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104739,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
3FB0FDAE4B01A9EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,104740,20101223,5000.00,102.978,7.269,,,,20101220,221057,1.00
E93FB4C71D03C112,S,222263PZ2,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20140515,,,20101220,104650,20101223,25000.00,102.964,2.091,,,,20101220,221057,1.00
6226B2E243A9F338,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101220,104350,20101230,100000.00,103.390,1.170,,,,20101220,221057,1.00
96BDA8E16938532C,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101220,104733,20101222,40000.00,97.500,5.059,,,,20101220,221057,1.00
BC156EAD734C5FB2,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101220,104737,20101223,25000.00,102.000,6.179,,,,20101220,221057,1.00
B644F712F7466DC4,P,419137GG3,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,3.000,20150715,,,20101220,104725,20101223,125000.00,103.894,2.100,,,,20101220,221057,1.00
08F09E92564F8836,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101220,104738,20101223,45000.00,108.358,4.030,,,,20101220,221057,1.00
3FF6EA67EA5F1ABB,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101220,104738,20101223,10000.00,80.960,4.250,,,,20101220,221057,1.00
6CDE3E942BA8262A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101220,104712,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
242B1DF82DBE48A5,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101220,104748,20101223,5000.00,100.976,3.702,,,,20101220,221057,1.00
AD5B2B3B20EC1878,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101220,104737,20101223,25000.00,99.751,5.022,,,,20101220,221057,1.00
F990F17AE368264B,P,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20101220,104741,20101223,15000.00,101.743,1.634,,,,20101220,221057,1.00
D88AFAD288087D13,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101220,104742,20101229,20000.00,103.377,5.041,,,,20101220,221057,1.00
AA8C270FC0F6A734,S,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20101220,104638,20101223,50000.00,103.075,4.092,,,,20101220,221057,1.00
7586645271405BD4,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101220,104739,20101223,15000.00,89.500,5.515,,,,20101220,221057,1.00
85BB98C444631646,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101220,104713,20101223,5000.00,102.859,1.001,,,,20101220,221057,1.00
14762772F9FC4454,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101220,104656,20101223,60000.00,107.675,,,,,20101220,221057,1.00
D509EF5A7376B177,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101220,104739,20101223,15000.00,89.000,,,,,20101220,221057,1.00
25FDE2AE550C6DF2,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101220,104752,20101223,5000.00,101.140,4.000,,,,20101220,221057,1.00
1A1827DBD009C149,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101220,104753,20101223,10000.00,100.000,4.748,,,,20101220,221057,1.00
52D611BE6C6472A8,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,104755,20101223,15000.00,100.000,5.249,,,,20101220,221057,1.00
4B4AE71046766C62,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,104756,20101223,5000.00,102.978,7.269,,,,20101220,221057,1.00
B5B0509EA042DE58,D,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20101220,104500,20101223,250000.00,97.805,,,,,20101220,221057,1.00
852CD6099A03E41B,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101220,104754,20101223,10000.00,101.500,4.705,,,,20101220,221057,1.00
02A6515C4170BA0A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,104752,20101223,35000.00,101.811,5.130,,,,20101220,221057,1.00
24664A48E1EACF7D,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20101220,104754,20101223,25000.00,110.020,3.600,,,,20101220,221057,1.00
A6B06C594F01A401,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,104752,20101223,35000.00,99.936,,,,,20101220,221057,1.00
3607E785D339DF71,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,104753,20101223,55000.00,99.998,5.000,,,,20101220,221057,1.00
2626F050924C99B4,S,519646CE1,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.800,20220301,,,20101220,103854,20101223,100000.00,98.200,4.001,,,,20101220,221057,1.00
4E41B112A9F91275,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101220,104500,20101223,40000.00,102.908,1.551,,,,20101220,221057,1.00
C6C520AA93FB9CF8,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,102208,20101223,20000.00,97.400,,,,,20101220,221057,1.00
72C243DF462031A1,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101220,104800,20101223,10000.00,100.002,4.999,,,,20101220,221057,1.00
9383BB7C3B656C91,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104805,20101228,10000.00,100.588,7.016,,,,20101220,221057,1.00
1F661B427C2D0DB9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,104751,20101223,115000.00,106.875,4.470,,,,20101220,221057,1.00
5199443E266C157C,P,219764HU4,CORONA-NORCO CALIF UNI SCH REF,20050405,4.300,20220901,,,20101220,104804,20101223,25000.00,96.691,4.670,,,,20101220,221057,1.00
0F88068DFA9A34EF,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101220,104700,20101223,25000.00,112.282,,,,,20101220,221057,1.00
AA0ED73FACBC7104,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101220,104802,20101223,10000.00,94.887,5.361,,,,20101220,221057,1.00
C4B594BD75843CD5,P,83710DKZ0,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.375,20170601,,,20101220,104811,20101222,10000.00,104.470,2.997,,,,20101220,221057,1.00
3BBE18D2B3284733,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,104801,20101223,100000.00,103.550,3.055,,,,20101220,221057,1.00
F595B887544D3DD9,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20101220,104746,20101223,75000.00,99.640,1.447,,,,20101220,221057,1.00
2BC26038BB6CD9F7,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101220,104809,20101223,25000.00,115.132,2.500,,,,20101220,221057,1.00
EACF8ECD91297941,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,104809,20101223,25000.00,103.581,4.472,,,,20101220,221057,1.00
C76324937EEE6644,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,104707,20101221,25000.00,99.500,,,,,20101220,221057,1.00
A98387E1C4A60267,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101220,104811,20101223,50000.00,88.316,5.869,,,,20101220,221057,1.00
54DF945728FB2223,P,084154MX8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.250,20220801,,,20101220,104813,20101223,30000.00,96.992,4.587,,,,20101220,221057,1.00
5254D40DDF8EE8E0,S,76221RCF8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.150,20220401,,,20101220,104814,20101223,25000.00,99.750,5.179,,,,20101220,221057,1.00
33DFC40DA7669E5C,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101220,104800,20101223,10000.00,93.027,,,,,20101220,221057,1.00
2C295B8595662CDB,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101220,104712,20101223,100000.00,84.945,,,,,20101220,221057,1.00
0EB2EB3A3CB3285D,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101220,104710,20101223,50000.00,84.059,,P,,,20101220,221057,1.00
ABB66B75EB35C3C8,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101220,104710,20101223,50000.00,84.314,,S,,,20101220,221057,1.00
B8B852717B194DDD,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101220,104524,20101223,1000000.00,96.043,,,,,20101220,221057,1.00
0B73386C1184DB8B,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,104800,20101223,10000.00,101.875,4.753,,,,20101220,221057,1.00
BF5E9D812079475C,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101220,104700,20101223,25000.00,112.282,1.350,,,,20101220,221057,1.00
ADD302E749C5EC57,S,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20101220,104603,20101223,250000.00,111.939,1.650,,,,20101220,221057,1.00
B4EB99411DE2A728,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,104809,20101223,10000.00,92.726,5.517,,,,20101220,221057,1.00
643DCB9879CC7062,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101220,104814,20101221,30000.00,98.024,4.724,,,,20101220,221057,1.00
82685ACDDCA86BCC,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101220,104816,20101223,50000.00,107.111,4.058,,,,20101220,221057,1.00
1B5D5834F97B77D6,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101220,104739,20101223,15000.00,89.000,,,,,20101220,221057,1.00
00003B99E3D7E816,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101220,104810,20101223,10000.00,95.654,7.491,,,,20101220,221057,1.00
B1D4140A8FBD67D4,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101220,104820,20101223,25000.00,100.000,3.999,,,,20101220,221057,1.00
B56F0F45E43589F5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101220,104752,20101223,10000.00,95.554,,,,,20101220,221057,1.00
9B8826F5E86A60BF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104824,20101228,20000.00,101.595,7.570,,,,20101220,221057,1.00
65D8D37636A27505,S,604805EV9,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.125,20220715,,,20101220,104822,20110103,20000.00,98.000,4.347,,,,20101220,221057,1.00
2A70B23F590977AA,S,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101220,104823,20101223,5000.00,103.375,4.126,,,,20101220,221057,1.00
8E1DFBA4A8001200,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101220,104824,20101227,65000.00,111.020,3.549,,,,20101220,221057,1.00
F9F79875F45AB278,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,104825,20101223,20000.00,102.759,4.613,,,,20101220,221057,1.00
2C5B0330A02B34FA,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101220,104824,20101223,85000.00,110.269,4.693,,,,20101220,221057,1.00
CC4E388C86A361FB,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101220,104824,20101227,65000.00,109.520,,,,,20101220,221057,1.00
32B7DD56A7D16734,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,104825,20101223,20000.00,100.884,,,,,20101220,221057,1.00
A3FBC9487996BBA2,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101220,104700,20101223,70000.00,102.976,,,,,20101220,221057,1.00
411D6F9FC7163F79,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101220,104644,20101223,45000.00,76.425,,S,,,20101220,221057,1.00
1B999AB7448ACADA,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101220,104824,20101223,85000.00,110.169,,,,,20101220,221057,1.00
21641C8740FFF90A,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101220,104234,20101223,25000.00,99.294,,,,,20101220,221057,1.00
66DE98C1A6204CEB,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101220,104500,20101223,150000.00,103.786,5.258,,,,20101220,221057,1.00
31FE2323414AE37E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104830,20101228,15000.00,101.595,7.570,,,,20101220,221057,1.00
04E92BACECDC4F37,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,104830,20101223,15000.00,102.978,7.269,,,,20101220,221057,1.00
C31ACF414C06AAB8,S,837227J40,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,4.000,20160801,,,20101220,104829,20101223,25000.00,108.424,2.385,,,,20101220,221057,1.00
431F71DEB31586F4,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,104831,20101223,25000.00,104.724,4.262,,,,20101220,221057,1.00
0AC491A9FB9BBF15,S,836562QL5,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20170215,,,20101220,104826,20110118,100000.00,104.572,3.166,,,,20101220,221057,1.00
CE953D45E440EEA7,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,104831,20101223,25000.00,102.849,,,,,20101220,221057,1.00
7ADF6B7D7BD53E32,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101220,104834,20101223,20000.00,107.857,2.102,,,,20101220,221057,1.00
837E92A71550AAF5,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101220,104812,20101220,100000.00,100.000,0.000,,,,20101220,221057,1.00
EC52078F105D2E17,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,104837,20101223,5000.00,94.672,5.751,,,,20101220,221057,1.00
0BDE2EC244F79425,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104838,20101223,15000.00,101.000,7.099,,,,20101220,221057,1.00
9A212D0E6297DC29,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104840,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
E95BB82E0DB2A43E,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,104844,20101230,10000.00,102.000,6.275,,,,20101220,221057,1.00
9423A7515C8A4C7E,P,736746UQ9,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,5.000,20300615,,,20101220,104836,20101223,100000.00,95.040,5.415,,,,20101220,221057,1.00
A22E72189F03F497,S,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101220,104449,20101223,30000.00,109.727,1.080,,,,20101220,221057,1.00
7DABAEB49A6164ED,S,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20101220,104503,20101223,25000.00,108.204,1.600,,,,20101220,221057,1.00
CB1993D5555E87C8,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101220,104740,20101229,20000.00,100.752,,,,,20101220,221057,1.00
E98F640E035D223B,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20101220,104738,20101223,75000.00,99.540,,,,,20101220,221057,1.00
33F4F68C74B502A7,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101220,104737,20101229,20000.00,101.002,,,,,20101220,221057,1.00
614630D4A396BD82,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101220,104849,20101223,5000.00,91.000,5.669,,,,20101220,221057,1.00
0C902A11CD99BA2F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104850,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
E8B9064DA6EDCB27,D,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20101220,104433,20101223,25000.00,107.593,,,,,20101220,221057,1.00
A2DC528758859BB6,P,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20101220,104849,20101223,100000.00,93.901,5.289,,,,20101220,221057,1.00
FCB3E28B13923929,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,104851,20101223,50000.00,101.056,5.100,,,,20101220,221057,1.00
3578586800222896,S,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20101220,103945,20101223,25000.00,101.741,3.863,,,,20101220,221057,1.00
CB0849AA6966EE3E,D,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101220,104814,20101223,400000.00,106.933,,,,,20101220,221057,1.00
2D89E131F2709A37,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101220,104856,20101223,20000.00,107.230,1.215,,,,20101220,221057,1.00
855BD6E9D21D4D8F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,104857,20101223,20000.00,100.194,4.712,,,,20101220,221057,1.00
270CFCACFFB949C1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,104858,20101223,15000.00,98.500,5.111,,,,20101220,221057,1.00
E24A24E378093957,S,300569EK2,EWING TWP N J SCH DIST REF-TAXABLE,20021201,4.875,20110701,,,20101220,104855,20101223,10000.00,102.250,0.554,,,,20101220,221057,1.00
F8EE40A9A27C2970,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,104851,20101223,50000.00,99.181,,,,,20101220,221057,1.00
C7D5EA1016657299,P,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101220,093851,20101223,5000.00,98.000,4.472,,,,20101220,221057,1.00
C80958883CFCB3A4,S,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20101220,104854,20101223,10000.00,100.262,1.714,,,,20101220,221057,1.00
6C7CC54F1BCB165A,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,104203,20101229,130000.00,100.000,,,,,20101220,221057,1.00
DDF72F06E09E63E8,D,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20101220,103945,20101223,25000.00,101.741,,,,,20101220,221057,1.00
47C55002F6A546B9,D,955121KW7,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.125,20191001,,,20101220,103945,20101223,25000.00,101.741,,,,,20101220,221057,1.00
1928177513F05112,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101220,104823,20101223,5000.00,102.120,,,,,20101220,221057,1.00
6F6E5467E079A10D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101220,104855,20101231,20000.00,96.724,5.500,,,,20101220,221057,1.00
280CA24DBE52222B,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101220,104442,20101223,35000.00,96.121,,,,,20101220,221057,1.00
C109B0DB09489802,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101220,104905,20101223,15000.00,97.720,4.700,,,,20101220,221057,1.00
D5D3A6A4F6A810CA,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101220,104905,20101223,5000.00,89.615,5.250,,,,20101220,221057,1.00
9A040575914B6D66,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101220,104908,20101223,10000.00,103.309,4.481,,,,20101220,221057,1.00
E6F13EF75384F885,P,59455P5S5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.850,20161101,,,20101220,104907,20101223,5000.00,94.576,5.959,,,,20101220,221057,1.00
FFD76F2B1DC79B04,D,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101220,104600,20101223,200000.00,110.127,,,,,20101220,221057,1.00
A14DB01B9C2170B2,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,104532,20101223,50000.00,103.595,,,,,20101220,221057,1.00
90A328EAC16EB35A,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101220,104827,20101220,1MM+,100.000,0.000,,,,20101220,221057,1.00
EACAAB0A77305B48,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101220,104839,20101220,500000.00,100.000,0.000,,,,20101220,221057,1.00
0160931941294512,P,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101220,104857,20101223,15000.00,104.871,1.650,,,,20101220,221057,1.00
0487FA173B1BD5A7,P,445782BX2,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20170915,,,20101220,104906,20101223,20000.00,102.768,2.935,,,,20101220,221057,1.00
46C1A5C4ADE1B2BD,S,955686PM6,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20150201,,,20101220,104856,20101223,50000.00,108.749,1.600,,,,20101220,221057,1.00
571CEE2D73B2E480,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,104914,20110110,10000.00,99.993,5.000,,,,20101220,221057,1.00
1907CA25E4542893,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101220,104824,20101223,190000.00,117.730,2.047,,,,20101220,221057,1.00
21B3648C79FD11AD,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,104836,20101229,45000.00,100.000,6.491,,,Y,20101220,221057,1.00
2F78BCBFB1C1CBF3,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,104848,20101223,35000.00,100.000,5.250,,,,20101220,221057,1.00
ABA93CEBFB72A609,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,104849,20101229,10000.00,100.000,6.491,,,Y,20101220,221057,1.00
46797032EF076D23,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101220,104914,20101223,5000.00,104.103,4.100,,,,20101220,221057,1.00
B70692C18C2F30CB,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101220,104710,20101223,100000.00,85.005,,,,,20101220,221057,1.00
2FE0435615617650,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,104815,20101229,35000.00,100.000,5.499,,,,20101220,221057,1.00
84B556A55A8F554C,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101220,104810,20101223,950000.00,100.000,,S,,,20101220,221057,1.00
D5A1DE8E8F0D7E12,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101220,104824,20101223,85000.00,110.044,,,,,20101220,221057,1.00
429C972689339DB9,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101220,104820,20101223,85000.00,110.169,,,,,20101220,221057,1.00
6D2401CE74A1E021,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101220,104500,20101223,200000.00,94.622,6.187,,,,20101220,221057,1.00
E9C724C8962DF418,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,104920,20101223,40000.00,96.125,6.112,,,,20101220,221057,1.00
C3858598675E752D,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101220,104923,20101222,30000.00,90.568,5.693,,,,20101220,221057,1.00
98A1265EAA567567,S,452259CU6,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.375,20260401,,,20101220,104923,20101223,10000.00,92.360,5.100,,,,20101220,221057,1.00
E66323AEB4D96FEE,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,104923,20101223,20000.00,102.759,4.613,,,,20101220,221057,1.00
9022E1411909CD2C,S,6793836B0,OLATHE KANS SER 211,20080515,4.000,20181001,,,20101220,104515,20101223,75000.00,105.769,3.050,,,,20101220,221057,1.00
0EB2E83F3DFB3C6B,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101220,104528,20101223,100000.00,111.986,1.650,,,,20101220,221057,1.00
CCBCE0C81205F297,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101220,104855,20101223,1000000.00,101.263,0.352,,,,20101220,221057,1.00
C47A922073377ED8,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,104923,20101223,20000.00,100.884,,,,,20101220,221057,1.00
BA24B4741EB3C9FB,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101220,104924,20101223,10000.00,91.390,5.202,,,,20101220,221057,1.00
A24E719D115BC076,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101220,104810,20101223,950000.00,99.940,,P,,,20101220,221057,1.00
9414E31F97D47E23,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101220,104924,20101223,10000.00,89.390,,,,,20101220,221057,1.00
7DACE01A58C839A3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,104926,20101228,50000.00,101.595,7.570,,,,20101220,221057,1.00
748482AC3702ED95,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,104929,20101223,15000.00,100.000,5.249,,,,20101220,221057,1.00
79F7D524044FC49C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104929,20101228,20000.00,100.588,7.016,,,,20101220,221057,1.00
CC2B3ED729B968AE,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101220,104915,20101223,50000.00,104.172,1.189,,,,20101220,221057,1.00
6780E5AC70EAF67A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101220,104918,20101223,5000.00,101.750,4.029,,,,20101220,221057,1.00
715456ABA5E35229,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101220,104916,20101222,100000.00,105.375,4.175,,,,20101220,221057,1.00
84EC123943CA8DA4,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101220,104848,20101223,25000.00,104.146,4.331,,,,20101220,221057,1.00
9A05856AF009F0F7,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101220,104921,20101223,5000.00,104.103,,,,,20101220,221057,1.00
98EE67F757816ABB,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101220,104912,20101223,5000.00,108.402,3.887,,,,20101220,221057,1.00
58B0804C5B6740E6,S,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20101220,104914,20101223,150000.00,37.955,7.249,,,,20101220,221057,1.00
76A363EE5E6B386C,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101220,104928,20101223,125000.00,109.369,3.606,,,,20101220,221057,1.00
619DB7D8CBDA5C0B,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101220,104902,20101221,1MM+,106.191,0.685,,,,20101220,221057,1.00
01BEDDEA57BA55C2,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101220,104912,20101223,5000.00,108.242,,,,,20101220,221057,1.00
FB3FD5D12E6D4B84,D,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20101220,104900,20101223,150000.00,37.948,,,,,20101220,221057,1.00
76EF81AE6334BFDA,D,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20101220,104925,20101223,30000.00,101.985,,,,,20101220,221057,1.00
182DE07BF8818909,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101220,104936,20101223,25000.00,112.071,2.807,,,,20101220,221057,1.00
FEC48C17E97F8D63,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101220,104817,20101223,15000.00,97.851,5.241,,,,20101220,221057,1.00
33B813F8BE313BC3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101220,104900,20101223,50000.00,100.000,4.499,,,,20101220,221057,1.00
630A26C0411E5E67,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,104939,20101228,30000.00,100.588,7.016,,,,20101220,221057,1.00
8A11D964F451C996,S,938234NR8,WASHINGTON CNTY ORE ,20060331,4.250,20250601,,,20101220,104942,20101223,5000.00,98.324,4.407,,,,20101220,221057,1.00
2AD79B3A5E8C8A40,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101220,104938,20101223,25000.00,100.749,4.880,,,,20101220,221057,1.00
545F332BC314BEBF,S,767165DH3,RIO RANCHO N MEX SER,20090527,2.500,20130801,,,20101220,104928,20101223,25000.00,102.647,1.461,,,,20101220,221057,1.00
016411CD029D63A7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,104942,20101223,10000.00,86.895,5.060,,,,20101220,221057,1.00
0CD9812730B51DF2,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101220,104941,20101223,25000.00,99.001,,,,,20101220,221057,1.00
F1CF61E1AFAFB1AD,S,07362PAA9,BEACON LAKES CMNTY DEV DIST SER A,20031002,6.900,20350501,,,20101220,104939,20101228,1MM+,94.632,7.377,,,,20101220,221057,1.00
173C2B04C1D8456B,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101220,104911,20101223,50000.00,111.764,3.470,,,,20101220,221057,1.00
AF58556990473028,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,104942,20101223,10000.00,85.270,,,,,20101220,221057,1.00
0D2B02AE67691291,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,104949,20101222,25000.00,91.614,5.644,,,,20101220,221057,1.00
683B623B19F15306,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101220,104950,20110112,10000.00,99.050,4.823,,,,20101220,221057,1.00
25AC6584C64D3F8B,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101220,104947,20101223,25000.00,95.850,5.369,,,,20101220,221057,1.00
AFA6430E44D228D6,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,104947,20101229,50000.00,99.350,4.579,,,,20101220,221057,1.00
46E0DA293936AD98,P,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,,,20101220,104944,20101223,45000.00,101.077,4.859,,,,20101220,221057,1.00
AF0552506CA7856D,S,839591DC5,SOUTH POWAY CMNTY FACS DIST REF-SPL TAX-POMERADO-1ST LIEN,19981119,4.500,20110202,,,20101220,104948,20101223,35000.00,100.275,1.922,,,,20101220,221057,1.00
6BCC40D09BD93D42,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101220,104831,20101223,50000.00,103.750,4.090,,,,20101220,221057,1.00
837F7A6F7BD52BB9,D,839591DC5,SOUTH POWAY CMNTY FACS DIST REF-SPL TAX-POMERADO-1ST LIEN,19981119,4.500,20110202,,,20101220,104948,20101223,35000.00,100.175,,,,,20101220,221057,1.00
E0D68D60843CD2E9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,104954,20101223,15000.00,101.000,7.099,,,,20101220,221057,1.00
4A692F04970C7492,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20101220,104952,20101223,15000.00,97.889,3.250,,,,20101220,221057,1.00
B0D30677C97D4DC8,P,548083EZ3,LOWER CAPE MAY N J REGL SCH ,20020601,4.750,20210601,,,20101220,104938,20101223,10000.00,101.284,1.796,,,,20101220,221057,1.00
8F872E79CF1FD050,S,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101220,104941,20101223,105000.00,105.502,1.273,,,,20101220,221057,1.00
B91DBBD38DB8C773,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101220,104942,20101223,5000.00,100.424,4.962,,,,20101220,221057,1.00
BD409F8BF7F3A4AB,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,104952,20101223,50000.00,97.802,4.711,,,,20101220,221057,1.00
405A9EFE64C329A5,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,104952,20101223,50000.00,99.200,4.574,,,,20101220,221057,1.00
4A81989A91D20BD4,P,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20101220,104951,20101223,125000.00,107.124,1.543,,,,20101220,221057,1.00
16278D69B0F31F61,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101220,104848,20101223,20000.00,103.883,,,,,20101220,221057,1.00
D71DA5E56A8D212B,D,955686PM6,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20150201,,,20101220,104848,20101223,50000.00,108.749,,,,,20101220,221057,1.00
9A93609CEBB20C09,P,665588MB2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.250,20250801,,,20101220,104956,20101223,10000.00,86.608,5.604,,,,20101220,221057,1.00
B09C97FA0FDB7CAC,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101220,104955,20101223,5000.00,96.662,4.312,,,,20101220,221057,1.00
104E6508122ECACB,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101220,104800,20101223,60000.00,104.447,3.724,,,,20101220,221057,1.00
9DD442F9196C39A4,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101220,104947,20101223,30000.00,101.018,,,,,20101220,221057,1.00
B326E9478464907C,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101220,104953,20101223,30000.00,102.717,1.056,,,,20101220,221057,1.00
DB5E873E35A538EB,P,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101220,104954,20101223,15000.00,105.435,2.641,,,,20101220,221057,1.00
E9AA04CC9BC02FF9,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101220,104948,20101223,30000.00,102.028,4.506,,,,20101220,221057,1.00
90D6AEAE09694BCA,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101220,104947,20101223,40000.00,74.133,3.847,,,,20101220,221057,1.00
2B865AEDB5BCD7DC,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101220,104832,20101223,50000.00,109.921,3.710,,,,20101220,221057,1.00
969C8B03D0E9D693,S,670500DY0,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20230715,,,20101220,104908,20101223,25000.00,103.750,4.090,,,,20101220,221057,1.00
704061FACB217CBA,P,64986AH61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20170615,,,20101220,105000,20101223,75000.00,107.663,2.702,,,,20101220,221057,1.00
8610F8BB54448A43,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101220,104947,20101223,40000.00,74.033,,,,,20101220,221057,1.00
459770BF908BA205,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101220,104947,20101223,40000.00,74.033,,,,,20101220,221057,1.00
F99B5BAB06F4C639,D,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101220,104833,20101223,50000.00,109.921,,,,,20101220,221057,1.00
2BFECBBB0968E39B,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,105007,20101223,5000.00,104.467,4.972,,,,20101220,221057,1.00
F32F665C70DE9A01,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,105008,20101229,5000.00,99.750,5.518,,,,20101220,221057,1.00
41F933343C87C64E,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101220,105005,20110103,25000.00,100.500,4.187,,,,20101220,221057,1.00
72B78342C2172ACB,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,,,20101220,104700,20101223,75000.00,99.441,,,,,20101220,221057,1.00
F774E78033006695,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101220,104525,20101223,30000.00,84.673,5.640,,,,20101220,221057,1.00
6514B634D663EC7B,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101220,105003,20101223,5000.00,94.996,,,,,20101220,221057,1.00
B86102B9E3EBFE38,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,104156,20101229,500000.00,100.000,,,,,20101220,221057,1.00
6A08B94B47ED5297,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101220,104910,20101223,5000.00,107.742,,,,,20101220,221057,1.00
DCB814644B8215A2,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101220,104857,20101223,5000.00,108.242,,,,,20101220,221057,1.00
83A14DDF2B7B50CC,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101220,105003,20101223,25000.00,91.700,,,,,20101220,221057,1.00
73A65ED7FD31B549,P,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20101220,104800,20101223,65000.00,105.175,3.701,,,,20101220,221057,1.00
02C093A565E71002,P,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101220,105012,20101223,45000.00,105.893,3.158,,,,20101220,221057,1.00
4B5BF73FE94C5C5B,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,105019,20101228,15000.00,101.750,6.164,,,,20101220,221057,1.00
AE47E1427740CD3A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,104600,20101223,1000000.00,97.246,5.695,,,,20101220,221057,1.00
A1BBB5AE6CA13F32,P,882721EM1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20240801,,,20101220,105004,20101223,5000.00,96.294,5.387,,,,20101220,221057,1.00
706603B226208EA4,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101220,105003,20101223,25000.00,92.961,5.812,,,,20101220,221057,1.00
C01A514B50CE4384,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101220,104932,20101220,1000000.00,100.000,0.000,,,,20101220,221057,1.00
62C60623357BC321,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,104928,20101223,250000.00,97.992,4.638,,,,20101220,221057,1.00
1EAE47F78855DC13,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101220,105013,20101223,25000.00,89.088,4.958,,,,20101220,221057,1.00
B978ECDD51560E60,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,105015,20101223,30000.00,96.340,5.277,,,,20101220,221057,1.00
D7C6D8E08664A90E,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101220,105023,20101223,15000.00,103.100,4.074,,,,20101220,221057,1.00
2E5D1F96A8B63032,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105025,20101228,5000.00,101.595,7.570,,,,20101220,221057,1.00
912D8BC7AA2C6E5E,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,105021,20101223,100000.00,98.647,3.686,,,,20101220,221057,1.00
3C2B70C71361043A,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101220,104601,20101220,1MM+,100.000,,,,,20101220,221057,1.00
A6C7953A0E238D25,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101220,104754,20101220,1MM+,100.000,,,,,20101220,221057,1.00
32FC039873A3AE21,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101220,103631,20101220,1MM+,100.000,,,,,20101220,221057,1.00
245E14D585F45539,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101220,104503,20101223,50000.00,96.496,,,,,20101220,221057,1.00
E1609DE991D90D31,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,104930,20101223,250000.00,96.750,,,,,20101220,221057,1.00
10B466927E066124,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,105024,20101221,100000.00,97.476,,,,,20101220,221057,1.00
5E27951876D9FC79,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105031,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
517B856D19EF5CF1,S,702248KR5,PASADENA CALIF ELEC REV ,20030821,4.000,20120601,,,20101220,105000,20101223,100000.00,104.274,1.000,,,,20101220,221057,1.00
701D111956E68709,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20101220,105015,20101223,45000.00,107.225,4.325,,,,20101220,221057,1.00
1ED6FFAC1E9EB43E,S,745291NH3,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20130801,,,20101220,105018,20101223,20000.00,86.723,2.091,,,,20101220,221057,1.00
F12346EF78F6762C,S,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101220,105022,20101223,20000.00,108.600,3.085,,,,20101220,221057,1.00
30BFE03C01D63C56,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101220,105020,20101223,125000.00,109.686,2.456,,,,20101220,221057,1.00
A729A6DC33E0A144,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101220,105025,20101223,20000.00,102.498,4.363,,,,20101220,221057,1.00
A601FF8035418A2B,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101220,104938,20101223,10000.00,97.463,5.526,,,,20101220,221058,1.00
464ACFEFC1AFD98F,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101220,105025,20101223,20000.00,101.498,,,,,20101220,221058,1.00
322BDEA206DD34FB,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101220,104444,20101223,220000.00,98.668,5.942,,,,20101220,221058,1.00
2F7470C5B3E5CF42,D,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20101220,105015,20101223,45000.00,107.125,,,,,20101220,221058,1.00
CD6050D373D5A627,D,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20101220,105015,20101223,45000.00,107.125,,,,,20101220,221058,1.00
2BB10A062293E614,D,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101220,105022,20101223,20000.00,108.500,,,,,20101220,221058,1.00
EF210B9F75932190,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101220,105010,20101223,25000.00,99.996,5.000,,,,20101220,221058,1.00
F25731FF3C734093,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101220,105011,20101223,25000.00,99.996,,,,,20101220,221058,1.00
176E6709B1D6EB0F,P,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101220,105002,20101223,50000.00,104.320,1.324,,,,20101220,221058,1.00
2B89C09C928D71E8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101220,105012,20101223,25000.00,89.338,,P,,,20101220,221058,1.00
FFAFE6E164C6E093,D,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101220,104200,20101230,1MM+,100.000,,,,Y,20101220,221058,1.00
35FC9F5CF05BE1DB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105039,20101228,20000.00,101.595,7.570,,,,20101220,221058,1.00
4304F289A242B5AF,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101220,105040,20101222,5000.00,99.056,11.319,,,,20101220,221058,1.00
9C6290014E11EA99,S,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20101220,105036,20101223,10000.00,108.895,2.710,,,,20101220,221058,1.00
6B81349BCC3CCF7B,D,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,102410,20101223,700000.00,108.387,,S,,,20101220,221058,1.00
1069ED91BCE37CFE,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20101220,105036,20101223,10000.00,107.601,,,,,20101220,221058,1.00
DB47C7D7D9F8BF33,S,167723EF8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20170601,,,20101220,105000,20101223,225000.00,108.686,3.720,,,,20101220,221058,1.00
DB55D86639148692,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,105040,20101229,25000.00,100.250,5.216,,,,20101220,221058,1.00
EB5B2AE43ACC785B,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101220,105008,20101223,50000.00,104.449,4.439,,,,20101220,221058,1.00
851EDA8D34037C6D,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20101220,105009,20101223,50000.00,105.150,4.401,,,,20101220,221058,1.00
F016A126700AD990,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,105009,20101223,50000.00,99.998,5.000,,,,20101220,221058,1.00
7855BADF4CB7CCF7,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,104130,20101223,10000.00,84.942,5.591,,,,20101220,221058,1.00
3DEE1DBA8F2B7F4D,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101220,105026,20101223,65000.00,99.565,5.050,,,,20101220,221058,1.00
CA5F93D6414C271B,P,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20101220,105048,20101223,125000.00,102.897,2.861,,,,20101220,221058,1.00
C0CC45663FA8CCA9,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101220,104632,20101223,40000.00,99.251,,,,,20101220,221058,1.00
9E69D891942BD819,D,882721EM1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20240801,,,20101220,105004,20101223,5000.00,97.794,,,,,20101220,221058,1.00
8F069F9E4C467447,D,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101220,104958,20101223,25000.00,91.250,,,,,20101220,221058,1.00
1A96A544B97F3A5C,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101220,105048,20101223,20000.00,90.000,5.585,,,,20101220,221058,1.00
8B01A0DD5B18B4FD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105048,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
400192DF63AD2754,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,105049,20101223,10000.00,100.000,5.249,,,,20101220,221058,1.00
8D4D1AFCA08D39B3,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,105050,20101222,25000.00,91.140,5.710,,,,20101220,221058,1.00
FA30FDC3D29E8487,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,105051,20101223,5000.00,94.672,5.751,,,,20101220,221058,1.00
E4DC6F87E3274DEE,S,504102VD3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20230215,,,20101220,105049,20101223,25000.00,108.115,3.758,,,,20101220,221058,1.00
C4C546B3B60AF106,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101220,105046,20101223,25000.00,95.850,5.369,,,,20101220,221058,1.00
08934A4D27C343AE,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101220,105055,20101223,10000.00,102.875,7.626,,,,20101220,221058,1.00
80DD4E338EC7CCB3,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101220,105028,20101223,500000.00,111.734,1.300,,,,20101220,221058,1.00
1A14B00610D50B0C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101220,105052,20101223,100000.00,100.500,2.168,,,,20101220,221058,1.00
3C40A2A54626EFC2,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101220,105047,20101222,1MM+,100.000,,,,,20101220,221058,1.00
851A3C466D1475D0,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101220,104109,20101223,1MM+,100.653,6.721,,,,20101220,221058,1.00
618407238C8D0F2C,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101220,105100,20101223,150000.00,98.250,5.142,,,,20101220,221058,1.00
4C28FFE9F3012CC2,S,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101220,105056,20101223,25000.00,104.977,1.019,,,,20101220,221058,1.00
081098FFA30FE3FC,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101220,105101,20101223,30000.00,107.933,1.001,,,,20101220,221058,1.00
A97007C2637A4393,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101220,105018,20101223,100000.00,94.800,5.104,,,,20101220,221058,1.00
59B71B3449ACDC89,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101220,105101,20101223,5000.00,94.001,5.424,,,,20101220,221058,1.00
29D265D7ED4F628D,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,,,20101220,105032,20101223,250000.00,102.047,3.750,,,,20101220,221058,1.00
A7951A08590D2482,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101220,104847,20101223,20000.00,104.133,,,,,20101220,221058,1.00
1C6DF38DEF3ED2EB,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101220,105000,20101223,20000.00,93.547,,,,,20101220,221058,1.00
5BEF356FABA95BFD,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101220,104958,20101223,20000.00,93.797,,,,,20101220,221058,1.00
032B2BB7810D9E7F,D,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101220,105020,20101223,20000.00,108.250,,,,,20101220,221058,1.00
099948C4CC4F3A72,D,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20101220,105004,20101223,20000.00,108.500,,,,,20101220,221058,1.00
7E1983AC83FA6E16,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101220,105101,20101223,5000.00,95.200,,,,,20101220,221058,1.00
551831D2CF6CE63E,S,269700AS9,EAGLE MTN CMNTY FACS DIST ARIZ REF,20050712,3.500,20110701,,,20101220,105100,20101223,90000.00,101.161,1.262,,,,20101220,221058,1.00
6BFDC0493E081B33,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,105104,20101228,5000.00,101.750,6.164,,,,20101220,221058,1.00
5C1B9BF9B464146C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105105,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
963F37BFA826F190,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101220,105106,20101223,5000.00,90.340,5.250,,,,20101220,221058,1.00
7F03370B9A0956F5,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101220,105112,20101223,10000.00,91.250,5.097,,,,20101220,221058,1.00
638690315056DD1B,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,105053,20101223,25000.00,99.649,5.023,,,,20101220,221058,1.00
CDCBDD8BB3FDE43C,S,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20101220,105106,20101223,10000.00,104.033,1.691,,,,20101220,221058,1.00
1ADEADFD3FF4E5D7,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101220,105107,20101223,400000.00,106.983,0.720,,,,20101220,221058,1.00
7AB65B2147941539,S,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101220,105108,20101223,40000.00,111.834,1.914,,,,20101220,221058,1.00
F65649B9D7500FA7,P,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101220,104237,20101221,1MM+,92.781,5.656,,,,20101220,221058,1.00
F499E909F46F52D5,P,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20101220,105111,20101223,25000.00,82.354,4.342,,,,20101220,221058,1.00
7C01DDCEDFF4EBB3,P,551689AK8,LYNNWOOD WASH PUB FACS DIST TAXABLE-CONVENTION CTR-SER A,20041214,5.180,20141201,,,20101220,105041,20101223,25000.00,102.126,4.583,,,,20101220,221058,1.00
8F73F2854BD49EC0,S,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101220,105032,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
BCC17D5A3432E450,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,105119,20101223,20000.00,95.250,4.434,,,,20101220,221058,1.00
2B8E6049550787A2,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101220,105116,20101223,30000.00,107.661,1.000,,,,20101220,221058,1.00
9C063243A4108247,S,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101220,105035,20101223,10000.00,101.901,3.864,,,,20101220,221058,1.00
356F61D455DB4F7B,S,575930YX4,MASSACHUSETTS ST HSG FIN AGY AMT-SER L,20030801,4.600,20131201,,,20101220,105043,20101223,10000.00,104.780,2.565,,,,20101220,221058,1.00
38A9E4A225B45410,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101220,105029,20101223,15000.00,101.009,5.505,,,,20101220,221058,1.00
7A8196E6E96440B1,S,79289TCD2,ST PAUL MINN HSG & REDEV AUTH HOPE CMNTY ACADEMY PJ-A,20051001,6.250,20331201,,,20101220,105109,20101223,140000.00,83.343,7.823,,,,20101220,221058,1.00
B90329CD52AC9744,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101220,105112,20101221,5000.00,98.000,,,,,20101220,221058,1.00
C9B2018410B110AF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,105114,20101223,30000.00,97.167,4.292,,,,20101220,221058,1.00
50EDBABF7ADA7139,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,104410,20101223,600000.00,97.625,,S,,,20101220,221058,1.00
D448E1513B9E2730,D,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101220,105032,20101220,1MM+,100.000,,,,,20101220,221058,1.00
D1A34B74175DD44F,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101220,105122,20101223,10000.00,101.600,7.064,,,,20101220,221058,1.00
8B5B80DEF4D1FF30,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105047,20101223,75000.00,100.000,5.250,,,,20101220,221058,1.00
7A491AB1F3ABB865,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101220,105120,20101223,1MM+,101.564,4.750,,,,20101220,221058,1.00
A9A93AD5CC315999,P,365136KE9,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20140501,,,20101220,104759,20101223,10000.00,100.871,3.000,,,,20101220,221058,1.00
4B3199AC71E39E59,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101220,105115,20101223,25000.00,93.750,5.734,,,,20101220,221058,1.00
905BFE2952251B94,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101220,105025,20101221,85000.00,99.125,,,,,20101220,221058,1.00
BA971F6AFB736353,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101220,105100,20101223,25000.00,111.229,1.472,,,,20101220,221058,1.00
5458375A61A7FBCE,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101220,105100,20101223,25000.00,111.229,1.472,,,,20101220,221058,1.00
95604B610615A467,S,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20101220,105102,20101223,100000.00,114.892,2.905,,,,20101220,221058,1.00
AC31E49AE456A5EA,D,217489P56,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.125,20220815,,,20101220,104900,20101223,10000.00,100.901,,,,,20101220,221058,1.00
7E333B5BDA77086E,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101220,105120,20101223,30000.00,99.992,5.000,,,,20101220,221058,1.00
BA2AF4447173F700,P,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20101220,105108,20101223,10000.00,103.852,3.681,,,,20101220,221058,1.00
3DDE6B489CFA05A1,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101220,105124,20101223,50000.00,86.690,5.584,,,,20101220,221058,1.00
2E7F160A98B18C41,P,607284PH3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20160301,,,20101220,105125,20101223,10000.00,100.046,4.681,,,,20101220,221058,1.00
EF46930C7FE537FB,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101220,105059,20101223,30000.00,107.933,,,,,20101220,221058,1.00
89FA20DDCEA6CF1D,D,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20101220,105103,20101223,10000.00,103.932,,,,,20101220,221058,1.00
0C1AB134213FD0F5,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20101220,105108,20101223,10000.00,104.051,,,,,20101220,221058,1.00
B4C73B61FFD55A2B,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101220,104851,20101223,60000.00,104.571,,,,,20101220,221058,1.00
97AA3F87688C844F,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101220,105114,20101223,30000.00,107.661,,,,,20101220,221058,1.00
1BB6CFA7B8D7A66B,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101220,105124,20101223,50000.00,85.190,,,,,20101220,221058,1.00
0C6B3FE9DA01104D,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,104410,20101223,600000.00,97.565,,P,,,20101220,221058,1.00
FBC5379F965E61F5,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,105100,20101223,15000.00,100.999,4.856,,,,20101220,221058,1.00
5F10BA454F7E7F11,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101220,105130,20101223,100000.00,46.520,5.189,,,,20101220,221058,1.00
4A175D1F8D8C1E2A,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101220,105037,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
3865925606C3186F,S,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101220,105129,20101223,40000.00,107.661,1.000,,,,20101220,221058,1.00
2AE41FA5734B642D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,105132,20101223,50000.00,100.000,4.999,,,,20101220,221058,1.00
407F528C9180554F,P,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101220,105135,20101223,10000.00,83.366,4.064,,,,20101220,221058,1.00
371F22017F29FB04,S,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101220,105121,20101223,10000.00,106.841,3.743,,,,20101220,221058,1.00
15A046FE1382538F,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101220,105137,20101229,10000.00,100.425,4.320,,,,20101220,221058,1.00
C6A7F192AE54FA8F,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101220,105137,20101223,25000.00,99.992,5.000,,,,20101220,221058,1.00
E7CE971E3317254F,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,105143,20101223,100000.00,86.404,6.137,,,,20101220,221058,1.00
C6071269BBA1DFFB,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,105143,20101223,100000.00,86.279,,,,,20101220,221058,1.00
18FBC9302FCD29CC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101220,105140,20101223,10000.00,99.520,5.030,,,,20101220,221058,1.00
94FD01443A9CA9AD,P,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101220,105137,20101223,25000.00,99.750,,,,,20101220,221058,1.00
38326850FEAC6C98,S,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,,,20101220,105142,20101223,100000.00,111.213,2.850,,,,20101220,221058,1.00
95EDBAF361A6B06F,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101220,105141,20101223,25000.00,103.716,4.457,,,,20101220,221058,1.00
F7B8E4A57A0664AF,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,105148,20101229,50000.00,100.000,4.500,,,,20101220,221058,1.00
A2D2E7177F83FD2D,D,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101220,105137,20101223,25000.00,100.500,,,,,20101220,221058,1.00
F63A1E06D4760680,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,104700,20101220,1MM+,104.168,0.371,,,,20101220,221058,1.00
6E7B711B00E48BA3,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,105148,20101229,50000.00,99.000,,,,,20101220,221058,1.00
727B05EE4C3FD332,D,504102VD3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20230215,,,20101220,105045,20101223,25000.00,105.490,,,,,20101220,221058,1.00
164FC26AEF4C55AA,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,105038,20101223,25000.00,99.300,,,,,20101220,221058,1.00
09E9635D7C6D22D6,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,105035,20101223,25000.00,99.549,,,,,20101220,221058,1.00
19CD2D1B088341CA,D,504102VD3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20230215,,,20101220,105032,20101223,25000.00,105.740,,,,,20101220,221058,1.00
78827BD53A289E4D,D,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,,,20101220,105132,20101223,100000.00,111.213,,,,,20101220,221058,1.00
45992AF92EBA1A79,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101220,105140,20101223,10000.00,97.520,,,,,20101220,221058,1.00
4DEC35EEBF39DFB3,S,702725HC9,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20111101,,,20101220,105149,20101223,25000.00,102.576,0.724,,,,20101220,221058,1.00
243A4579A55E7A59,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101220,104900,20101223,25000.00,102.796,1.761,,,,20101220,221058,1.00
0168AA26EFF27627,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101220,104800,20101220,1MM+,104.203,0.352,,,,20101220,221058,1.00
5E3251B36B2F9F2C,P,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101220,105100,20101223,300000.00,110.034,3.750,,,,20101220,221058,1.00
9EB52CA058BEA583,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101220,105145,20101223,15000.00,90.000,5.414,,,,20101220,221058,1.00
0FFD6433A7086261,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101220,105148,20101223,5000.00,94.150,4.840,,,,20101220,221058,1.00
31A717CDD96B3F95,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101220,105053,20101223,25000.00,104.152,,,,,20101220,221058,1.00
DBD14C1ED21B5F1E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105151,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
50409FB03E424A7F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,105154,20101223,20000.00,100.000,5.249,,,,20101220,221058,1.00
AB466F717678F8E2,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,105155,20101228,10000.00,101.106,6.944,,,,20101220,221058,1.00
78CE9770800EF709,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,105156,20101228,5000.00,100.588,7.016,,,,20101220,221058,1.00
0BDE87EDD057E445,S,199491G70,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,2.260,20130701,,,20101220,105126,20101223,50000.00,100.268,2.150,,,,20101220,221058,1.00
79CA94F206E5379B,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101220,105125,20101223,15000.00,88.300,3.997,,,,20101220,221058,1.00
88582A531556BFDB,S,64966E6D4,NEW YORK N Y SER C,20050803,5.000,20220801,,,20101220,105132,20101223,5000.00,103.643,4.122,,,,20101220,221058,1.00
FAE1E2B4CF62EDB1,D,702725HC9,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20111101,,,20101220,105152,20101223,25000.00,102.446,,,,,20101220,221058,1.00
F680B3857F30DB01,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101220,104900,20101221,1MM+,103.631,0.345,,,,20101220,221058,1.00
CF4A07791724F5BC,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101220,105125,20101223,15000.00,88.400,,,,,20101220,221058,1.00
AD50613408D5D223,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,105201,20101229,20000.00,101.000,5.096,,,,20101220,221058,1.00
78DF42646BDBFAEB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105202,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
8F7270DBF02F7C2D,D,64966E6D4,NEW YORK N Y SER C,20050803,5.000,20220801,,,20101220,105132,20101223,5000.00,103.483,,,,,20101220,221058,1.00
A091ECA8F736832B,D,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20101220,104854,20101223,65000.00,105.300,,,,,20101220,221058,1.00
ADC62F68F4CA9874,D,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101220,105128,20101223,40000.00,107.661,,,,,20101220,221058,1.00
F8ACFEBF1023449F,S,15140PDJ9,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20121201,,,20101220,105158,20101223,40000.00,107.360,1.150,,,,20101220,221058,1.00
EC7A25C35B46B54A,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101220,105148,20101223,40000.00,87.770,5.817,,,,20101220,221058,1.00
12E5D2CFA67AF261,S,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20101220,105159,20101223,50000.00,104.978,2.602,,,,20101220,221058,1.00
227464393B0D0514,S,607284PH3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20160301,,,20101220,105201,20101223,10000.00,100.846,0.509,,,,20101220,221058,1.00
731ADF6D2785DE89,P,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101220,104109,20101223,1MM+,100.653,6.721,,,,20101220,221058,1.00
A3DE8E520F0647D4,D,15140PDJ9,CENTENNIAL WTR & SANTN DIST REF,20080403,5.000,20121201,,,20101220,105205,20101223,40000.00,107.160,,,,,20101220,221058,1.00
3A78940BD6B1C6DA,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101220,105107,20101223,100000.00,45.382,,,,,20101220,221058,1.00
629B0A0720F99147,D,68608DAR5,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20170601,,,20101220,105157,20101223,10000.00,70.014,,,,,20101220,221058,1.00
DDDFE83E8A4808B3,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20101220,105211,20101223,25000.00,102.800,6.516,,,,20101220,221058,1.00
B0D80AEADA3BEE2B,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101220,105158,20101223,25000.00,105.949,5.602,,,,20101220,221058,1.00
06F9C5341DC8EE2E,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101220,105202,20101223,10000.00,101.691,4.550,,,,20101220,221058,1.00
D535B8FD2E2AF3DE,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101220,105203,20101223,5000.00,109.800,1.509,,,,20101220,221058,1.00
FBEBCA00013F1C62,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101220,105203,20101223,225000.00,99.900,4.505,,,,20101220,221058,1.00
ED72A1EB6B6EBE14,S,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20101220,105201,20101223,100000.00,106.806,4.124,,,,20101220,221058,1.00
04FEC7462A36EFA8,S,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20101220,105136,20101223,15000.00,100.500,3.936,,,,20101220,221058,1.00
0E1F776539203E78,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,105209,20101223,50000.00,100.000,4.998,,,,20101220,221058,1.00
C7EEA9391869EBFC,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101220,105206,20101220,15000.00,105.403,1.001,,,,20101220,221058,1.00
E5B34F57A4E8AA84,P,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20101220,105101,20101223,100000.00,114.892,2.905,,,,20101220,221058,1.00
D75D8C3DEAC721CA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,105209,20101223,50000.00,99.000,,,,,20101220,221058,1.00
1000A5CA536A6CAA,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101220,105208,20101223,10000.00,63.991,4.829,,,,20101220,221058,1.00
7009956AE4CE672D,S,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101220,105208,20101223,5000.00,102.900,3.300,,,,20101220,221058,1.00
7978268B4567F0A4,S,050375LW2,AUBURN ME ,20061101,4.000,20200901,,,20101220,105209,20101223,5000.00,100.755,3.850,,,,20101220,221058,1.00
57EB8C1A2790B013,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,105209,20101223,5000.00,103.880,4.201,,,,20101220,221058,1.00
BB9A6AE60DCA99A0,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,104522,20101223,355000.00,93.068,,,,,20101220,221058,1.00
D823AE60FD00EFA4,S,264134HB6,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.300,20241201,,,20101220,105218,20101223,5000.00,98.750,4.420,,,,20101220,221058,1.00
623E93FB3BA4658F,S,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101220,105219,20101223,15000.00,95.362,4.830,,,,20101220,221058,1.00
ADDF2AE5B0CDA430,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,105219,20101228,5000.00,102.250,6.945,,,,20101220,221058,1.00
B9FF702EC71FBA8A,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101220,105213,20101223,10000.00,100.500,5.181,,,,20101220,221058,1.00
EA574DECE15C2663,S,68608DAR5,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20170601,,,20101220,105157,20101223,10000.00,71.414,5.298,,,,20101220,221058,1.00
059D50733A7D05AE,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,105209,20101223,15000.00,100.000,5.999,,,,20101220,221058,1.00
7B1BA6D729956574,D,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101220,105213,20101221,10000.00,100.500,,,,,20101220,221058,1.00
C3A5F31F5C6409BA,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101220,105115,20101223,10000.00,106.491,,,,,20101220,221058,1.00
4784874AC00F613B,D,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101220,105112,20101223,10000.00,106.740,,,,,20101220,221058,1.00
46DF2A1EB8F1294C,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101220,105105,20101223,100000.00,45.442,,,,,20101220,221058,1.00
87787D59E4AFED27,D,64966E6D4,NEW YORK N Y SER C,20050803,5.000,20220801,,,20101220,105131,20101223,5000.00,102.983,,,,,20101220,221058,1.00
F4E450EC0155DC11,D,64966E6D4,NEW YORK N Y SER C,20050803,5.000,20220801,,,20101220,105116,20101223,5000.00,103.483,,,,,20101220,221058,1.00
42AA01509BCBA8ED,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,105223,20101223,30000.00,98.674,5.087,,,,20101220,221058,1.00
2DB907E6614410A3,S,010691DZ3,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20120801,,,20101220,105213,20101223,30000.00,104.765,1.000,,,,20101220,221058,1.00
9E0DDE2AA6F33B40,P,727177GV3,PLANO TEX ,20080115,4.250,20280901,,,20101220,105143,20101223,50000.00,93.400,4.808,,,,20101220,221058,1.00
3D0DDCD4221F0D9F,D,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20101220,105101,20101223,100000.00,114.891,,,,,20101220,221058,1.00
62A6292D538AC7E3,P,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101220,105001,20101223,500000.00,100.524,1.341,,,,20101220,221058,1.00
0920DDDA33419773,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20101220,105227,20101222,10000.00,95.157,5.431,,,,20101220,221058,1.00
C99AB18FD32BFEB2,S,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20101220,105125,20101223,25000.00,104.860,1.880,,,,20101220,221058,1.00
1337FF83385697EA,D,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20101220,105159,20101223,50000.00,103.748,,,,,20101220,221058,1.00
1A5FF1D8BBC38CA2,D,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20101220,104635,20101223,45000.00,85.353,,S,,,20101220,221058,1.00
E0225686C03FA42C,S,084219CC6,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20110601,,,20101220,105200,20101223,80000.00,99.367,1.451,,,,20101220,221058,1.00
F08FEFCEB769F0F2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,105200,20101223,30000.00,100.000,4.998,,,,20101220,221058,1.00
FA2FD9D30CA9D7FA,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101220,104700,20101223,50000.00,99.951,5.004,,,,20101220,221058,1.00
457B7C128F3C0214,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101220,105153,20101223,25000.00,99.549,5.160,,,,20101220,221058,1.00
675C4DF12718D51A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,105158,20101229,50000.00,99.236,5.557,,,,20101220,221058,1.00
D257DE995FBA81FC,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101220,105155,20101223,25000.00,99.549,,,,,20101220,221058,1.00
90D54BAED55D152B,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101220,105046,20101223,60000.00,106.920,,,,,20101220,221058,1.00
2670D539E31359EC,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101220,105200,20101223,120000.00,82.677,5.900,,,,20101220,221058,1.00
63F3020BAE184F88,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,103011,20101223,25000.00,100.350,0.325,,,,20101220,221058,1.00
23CA069EEFC76BA9,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101220,105242,20101223,10000.00,100.134,4.949,,,,20101220,221058,1.00
E3D80D1521AE95E2,S,658905DF8,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.250,20151201,Y,,20101220,105128,20101228,400000.00,101.448,1.940,,,,20101220,221058,1.00
0D8897C7E230605A,S,83710DS41,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20200401,,,20101220,105232,20101223,10000.00,102.979,3.580,,,,20101220,221058,1.00
1CE53C49D47C0FAE,D,83710DS41,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20200401,,,20101220,105232,20101223,10000.00,101.479,,,,,20101220,221058,1.00
9B23880257E2632F,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,105241,20101227,30000.00,97.148,,,,,20101220,221058,1.00
83E4BB9795E7A912,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,105244,20101229,10000.00,99.750,5.518,,,,20101220,221058,1.00
5E0F136B4C451E22,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101220,105247,20101222,10000.00,96.920,5.021,,,,20101220,221058,1.00
A477395FE3B9B697,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,105241,20101227,30000.00,98.851,4.610,,,,20101220,221058,1.00
90EC42B35BCAFD3F,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101220,105245,20101229,25000.00,100.425,4.320,,,,20101220,221058,1.00
91C61DF947D4CD22,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101220,105241,20101223,15000.00,98.987,6.200,,,,20101220,221058,1.00
E14275A5E129CB77,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101220,105243,20101223,15000.00,98.987,6.200,,,,20101220,221058,1.00
AFD6493FDF9A49BB,P,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20101220,105200,20101223,245000.00,95.000,4.911,,,,20101220,221058,1.00
A20879602E01B6D4,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101220,105254,20101223,10000.00,92.568,5.538,,,,20101220,221058,1.00
FAAD0CADE10C09D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105256,20101228,10000.00,99.730,7.825,,,,20101220,221058,1.00
49954E6268D2578A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,105251,20101223,25000.00,100.850,3.989,,,,20101220,221058,1.00
0BAE1BD95E9F3BB3,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101220,105245,20101223,100000.00,85.206,5.900,,,,20101220,221058,1.00
79EBCF499F70D6DD,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101220,105150,20101223,25000.00,105.600,,,,,20101220,221058,1.00
580222ED8C8DEFE3,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101220,105148,20101223,25000.00,105.849,,,,,20101220,221058,1.00
8D295163FC62183F,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101220,105155,20101223,10000.00,101.442,,,,,20101220,221058,1.00
22922A5C075960D3,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101220,105143,20101223,10000.00,101.691,,,,,20101220,221058,1.00
C5843154DE461C9A,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101220,105253,20101223,5000.00,84.790,5.459,,,,20101220,221058,1.00
159A5801F34D43BE,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,105249,20101223,50000.00,104.959,2.804,,,,20101220,221058,1.00
9FBBE70E5A471E3C,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,105255,20101223,50000.00,103.914,,,,,20101220,221058,1.00
0176FE5A167C61E3,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,105249,20101223,50000.00,103.959,,,,,20101220,221058,1.00
3CBF2AF9D1D89F22,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101220,105110,20101221,100000.00,96.800,,P,,,20101220,221058,1.00
34D356ACF0D88C82,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101220,105236,20101223,270000.00,101.800,,,,,20101220,221058,1.00
E194B8FE29572A06,D,832492VZ2,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20171015,,,20101220,105207,20101223,15000.00,104.627,,,,,20101220,221058,1.00
241F3CF24885F635,D,832492VZ2,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20171015,,,20101220,105201,20101223,15000.00,104.877,,,,,20101220,221058,1.00
813A2FC2985D4F5D,S,249182BJ4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20311115,,,20101220,105300,20101223,10000.00,96.750,5.002,,,,20101220,221058,1.00
3974CBDE0B4721E9,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20101220,105304,20101223,25000.00,88.500,4.946,,,,20101220,221058,1.00
672288EF69395DAE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,105254,20101223,25000.00,100.000,4.999,,,,20101220,221058,1.00
4AE7A6609CC162E9,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101220,105256,20110119,10000.00,75.804,4.341,,,,20101220,221058,1.00
33C3FAAADC6282BD,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101220,105226,20101220,1MM+,100.000,,,,,20101220,221058,1.00
B3D09FD92AC1BE81,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101220,105253,20101223,5000.00,82.790,,,,,20101220,221058,1.00
E1B21196030AAD28,D,955686PM6,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20150201,,,20101220,104848,20101223,50000.00,108.650,,,,,20101220,221058,1.00
6B53BED3BC599C6B,D,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101220,105301,20101223,30000.00,97.260,,,,,20101220,221058,1.00
3D7F73AF5907207A,D,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101220,105301,20101223,30000.00,97.260,,,,,20101220,221058,1.00
8A226A61F17EF02A,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101220,105309,20101223,25000.00,99.827,6.661,,,,20101220,221058,1.00
30B861EF39CD6BCD,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101220,104902,20101223,100000.00,100.500,4.927,,,,20101220,221058,1.00
F96A224A3337F3D0,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105256,20101223,75000.00,102.175,4.972,,,,20101220,221058,1.00
196CD3E3D1E60D47,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101220,105308,20101223,30000.00,99.745,5.016,,,,20101220,221058,1.00
1EA364D8810D29D1,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101220,105311,20101223,10000.00,100.425,4.822,,,,20101220,221058,1.00
2C6A983AA2E811B7,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101220,105309,20101223,10000.00,95.641,2.656,,,,20101220,221058,1.00
D22B907CBFD02A3C,P,447025BZ9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20171101,,,20101220,105301,20101223,15000.00,106.000,2.798,,,,20101220,221058,1.00
707EBD6C1318FCCD,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20101220,105300,20101223,20000.00,94.331,5.422,,,,20101220,221058,1.00
3323D71180D864B6,S,464568DU5,ISLAND TREES UN FREE SCH DIST ,20040815,4.200,20110815,,,20101220,105300,20101223,60000.00,102.163,0.825,,,,20101220,221058,1.00
7AEB789D8B80614F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,105258,20101223,5000.00,99.900,5.256,,,,20101220,221058,1.00
EA9A37EB2C0D2578,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105305,20101228,10000.00,101.595,7.570,,,,20101220,221058,1.00
F29F5C6221EF9469,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,105305,20101223,10000.00,102.978,7.269,,,,20101220,221058,1.00
FEAB9B8B2E003CE8,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,105308,20101223,10000.00,100.000,5.233,,,,20101220,221058,1.00
EF0437D9A8D7A640,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101220,105309,20101223,10000.00,95.880,,,,,20101220,221058,1.00
0C8D7D6E5A1C2279,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101220,105313,20101223,10000.00,103.512,1.225,,,,20101220,221058,1.00
F2B344CCB28D3037,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105315,20101223,10000.00,100.000,7.198,,,,20101220,221058,1.00
3167FC02CA43CB59,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,105316,20101228,10000.00,102.250,6.945,,,,20101220,221058,1.00
FD480AA47D2A3195,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101220,105110,20101221,100000.00,96.875,,S,,,20101220,221058,1.00
26067B108F25CDE0,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,105244,20101223,30000.00,95.493,,,,,20101220,221058,1.00
1AEFD3205B8040FB,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101220,105100,20101223,365000.00,103.753,,,,,20101220,221058,1.00
820846C0F8DD551E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101220,105306,20101223,30000.00,97.520,,,,,20101220,221058,1.00
1B7FB8593CFF4C25,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101220,105300,20101223,125000.00,100.000,,,,,20101220,221058,1.00
12EEE034209BA8DB,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,105320,20101228,10000.00,101.750,6.164,,,,20101220,221058,1.00
923CFEFB9A86CAAC,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101220,105316,20101223,10000.00,105.202,4.305,,,,20101220,221058,1.00
82B73197E8C2E21D,P,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101220,105321,20101223,250000.00,109.690,3.247,,,,20101220,221058,1.00
B928B893015B0D66,S,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101220,105324,20101223,250000.00,102.560,4.013,,,,20101220,221058,1.00
BFE5482964F703F3,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,105321,20101223,50000.00,100.000,4.896,,,,20101220,221058,1.00
8FEDCA5D11735808,P,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20101220,105222,20101223,50000.00,99.800,5.016,,,,20101220,221058,1.00
9534BA25768B397A,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101220,105224,20101229,125000.00,100.000,1.100,,,,20101220,221058,1.00
F34727D9CBF21B83,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,105235,20101229,20000.00,100.000,2.750,,,,20101220,221058,1.00
0D986A43BD582E44,S,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101220,105246,20101229,115000.00,100.000,1.150,,,,20101220,221058,1.00
3CC83A4395C446FD,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101220,105247,20101229,20000.00,100.000,2.000,,,,20101220,221058,1.00
1B4329CFE7547436,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,105253,20101229,20000.00,100.000,3.150,,,,20101220,221058,1.00
8BC129EE1EE01F7F,D,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101220,104618,20101223,40000.00,107.746,,,,,20101220,221058,1.00
B8372C0955EA0FDA,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105254,20101223,75000.00,100.000,,,,,20101220,221058,1.00
E92FDCEA4BFF2DA1,S,45200FNA3,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20150701,,,20101220,105320,20101223,40000.00,105.943,3.565,,,,20101220,221058,1.00
4B1CB9CABC5A2B62,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101220,105155,20101223,15000.00,108.905,2.000,,,,20101220,221058,1.00
855AED76C37E2ED9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,105000,20101223,1000000.00,97.246,5.695,,,,20101220,221058,1.00
18324FD9E891A3E4,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101220,105321,20101223,95000.00,81.803,5.943,,,,20101220,221058,1.00
08E6F033B2C6824A,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101220,105242,20101223,350000.00,103.923,,S,,,20101220,221058,1.00
516AF8D6453CA37C,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101220,105256,20101223,20000.00,86.735,,S,,,20101220,221058,1.00
601CF8553937B800,P,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,105303,20101220,1MM+,112.396,1.310,,,,20101220,221058,1.00
801F66640D5DDB93,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,105327,20101230,10000.00,102.250,6.241,,,,20101220,221058,1.00
F093EF2A71CF7DB2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,105331,20101223,5000.00,96.590,5.750,,,,20101220,221058,1.00
9B74F0885EA3C200,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,105331,20101223,5000.00,96.125,6.112,,,,20101220,221058,1.00
44AC15BFEC13913B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105333,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
16FEEF9FD1F11D23,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101220,105336,20101223,20000.00,100.180,7.434,,,,20101220,221058,1.00
FCDE5085510012D1,S,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,,,20101220,105332,20101223,50000.00,101.624,1.150,,,,20101220,221058,1.00
E62AF13A90643732,S,83710DS41,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20200401,,,20101220,105335,20101223,10000.00,102.979,3.580,,,,20101220,221058,1.00
DB805E8F0AE1543F,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101220,105300,20101223,90000.00,108.215,3.476,,,,20101220,221058,1.00
253D80890C9F8CE2,P,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101220,105300,20101223,225000.00,104.306,4.173,,,,20101220,221058,1.00
C25C32B1E8E8D018,D,83710DS41,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20200401,,,20101220,105335,20101223,10000.00,101.479,,,,,20101220,221058,1.00
4C22D6C6CF499018,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,105300,20101223,50000.00,97.888,4.435,,,,20101220,221058,1.00
7C66959182EEBA5A,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101220,105300,20101223,125000.00,100.000,5.000,,,,20101220,221058,1.00
E6F686B045A7B6C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105344,20101223,20000.00,101.000,7.099,,,,20101220,221058,1.00
EB627B6540ECE035,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101220,105340,20101223,10000.00,90.400,6.188,,,,20101220,221058,1.00
D960A562C7EE7AB0,D,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20101220,105300,20101223,40000.00,103.730,,,,,20101220,221058,1.00
918E011510B69CAB,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101220,105342,20101223,25000.00,114.611,3.100,,,,20101220,221058,1.00
4A7DE3B7D4FF035A,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101220,105340,20101223,100000.00,103.501,1.482,,,,20101220,221058,1.00
A628598AA3A373ED,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101220,105038,20101223,1MM+,97.381,,,,,20101220,221058,1.00
E9A14B6929EB1A9B,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20101220,105312,20101223,10000.00,95.320,4.571,,,,20101220,221058,1.00
C508D4D8A93AE250,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101220,105117,20101222,10000.00,101.400,,,,,20101220,221058,1.00
0B9A160B3DC1BE0B,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101220,105343,20101223,10000.00,89.533,3.090,,,,20101220,221058,1.00
66E0F8386DA5E7D3,P,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20101220,105343,20101223,40000.00,115.250,3.644,,,,20101220,221058,1.00
007A65D875EE7E2C,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101220,105105,20101223,50000.00,105.011,,,,,20101220,221058,1.00
DC028845869A5967,D,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101220,104946,20101223,25000.00,91.500,,,,,20101220,221058,1.00
90CD5F3F2F73193F,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101220,104203,20101223,5000.00,115.200,4.956,,,,20101220,221058,1.00
868EC74BCE752EE5,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101220,105355,20101223,10000.00,100.000,5.373,,,,20101220,221058,1.00
AE4432953D39EF0E,S,46613PKS4,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20341001,,,20101220,105338,20101223,5000.00,94.262,5.302,,,,20101220,221058,1.00
ED5851134C09D5FE,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101220,105321,20101223,15000.00,90.550,5.132,,,,20101220,221058,1.00
A0FF22C693DA08D5,P,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20101220,105300,20101223,40000.00,103.730,3.510,,,,20101220,221058,1.00
AF4601E70005E856,S,820549FC2,SHAWNEE CNTY KANS SER A,20040815,4.400,20230901,,,20101220,105353,20101223,10000.00,101.400,3.536,,,,20101220,221058,1.00
2BB12BC89AD1B60F,D,722054BM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20130701,,,20101220,105300,20101223,100000.00,105.677,,,,,20101220,221058,1.00
60B0379603C33F2B,S,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20101220,105358,20101227,20000.00,100.000,5.000,,,,20101220,221058,1.00
59C856B8ED42FA25,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101220,105404,20101223,10000.00,89.615,5.250,,,,20101220,221058,1.00
5E42FC7B36541F67,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105404,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
CAD127FDB8DEB8C9,D,45200FNA3,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20150701,,,20101220,105353,20101223,40000.00,105.154,,,,,20101220,221058,1.00
0A86FCF66BFE5CB6,S,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20101220,105407,20101223,20000.00,108.519,2.000,,,,20101220,221058,1.00
A6F9D5107C6DEA06,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101220,105402,20101223,10000.00,114.800,3.708,,,,20101220,221058,1.00
B99C869C9008C1D6,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101220,105406,20101223,10000.00,100.000,4.997,,,,20101220,221058,1.00
96F0ABFFDAC9D446,P,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20101220,105329,20101223,30000.00,92.950,5.271,,,,20101220,221058,1.00
D9CA7EAB9B6CAF0F,P,005068JF9,ACTON MASS ,20030201,4.500,20210201,,,20101220,105200,20101223,10000.00,100.900,4.048,,,,20101220,221058,1.00
BAC7342733A3F199,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101220,105406,20101223,200000.00,101.979,0.602,,,,20101220,221058,1.00
7E845A1559003D1D,D,005068JF9,ACTON MASS ,20030201,4.500,20210201,,,20101220,105200,20101223,10000.00,100.900,,,,,20101220,221058,1.00
6F9AA2A3B8DF682B,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101220,105410,20101223,25000.00,96.674,7.607,,,,20101220,221058,1.00
A734742ACF17CC68,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101220,105321,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
5DEB715F8274B56C,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101220,105337,20101220,500000.00,100.000,0.000,,,,20101220,221058,1.00
96055546CD2FF485,S,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20101220,105353,20101223,5000.00,108.578,1.812,,,,20101220,221058,1.00
1035C211F5962D33,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101220,104713,20101223,400000.00,96.626,5.246,,,,20101220,221058,1.00
42BC6EF997B60B39,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101220,105045,20101223,75000.00,105.877,1.000,,,,20101220,221058,1.00
2BA5778D1567068C,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,105418,20101228,5000.00,100.588,7.016,,,,20101220,221058,1.00
1F5DE4AD5318F2ED,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101220,105416,20101223,80000.00,101.550,6.042,,,,20101220,221058,1.00
5FAAF92981ECAC79,P,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20101220,105414,20101223,25000.00,103.016,4.569,,,,20101220,221058,1.00
3D00E39C23B9003A,P,944216WH9,WAYLAND MASS MUN PURP LN,20100201,2.250,20160201,,,20101220,105414,20101223,25000.00,99.598,2.334,,,,20101220,221058,1.00
E9891F65DE5520D0,P,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20101220,105413,20101223,50000.00,105.461,3.070,,,,20101220,221058,1.00
99A984DCEC405D8C,P,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101220,105416,20101223,300000.00,108.354,2.353,,,,20101220,221058,1.00
0813E40D54E907DD,P,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20101220,105405,20101223,50000.00,100.650,4.324,,,,20101220,221058,1.00
89ECFB219B97DB6A,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101220,105413,20101223,10000.00,98.500,,,,,20101220,221058,1.00
DDD22782A5F8F803,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,105100,20101223,250000.00,97.246,5.695,,,,20101220,221058,1.00
A9D6FD7F905CB7EB,P,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20101220,105338,20101223,20000.00,94.350,4.654,,,,20101220,221058,1.00
88D62ADEA45EC1F7,D,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20101220,105347,20101223,5000.00,108.378,,,,,20101220,221058,1.00
5C2A2E52FBB5EDE5,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20101220,105419,20101223,30000.00,101.325,2.800,,,,20101220,221058,1.00
769752A1903FE0E8,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101220,105420,20101223,25000.00,107.425,1.536,,,,20101220,221058,1.00
770F6D800EFA11B3,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101220,105420,20101223,30000.00,95.227,1.500,,,,20101220,221058,1.00
7BE4CD656686006F,S,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20101220,105425,20101220,175000.00,100.368,0.570,,,,20101220,221058,1.00
8AA6C97455C9B136,S,378892NU3,GLENVIEW ILL SER B,20040801,4.000,20151201,,,20101220,105030,20101223,110000.00,108.130,1.850,,,,20101220,221058,1.00
A5CBD7C291359AFB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,105426,20101223,10000.00,102.978,7.269,,,,20101220,221058,1.00
9640DCC596EA3EFB,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101220,105428,20101223,5000.00,100.556,1.124,,,,20101220,221058,1.00
2505FCAAC05B1B5C,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101220,105424,20101223,15000.00,104.059,3.980,,,,20101220,221058,1.00
0A99CA1E2B414414,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101220,105420,20101223,30000.00,94.601,,,,,20101220,221058,1.00
A653F45BD799745B,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,105034,20101223,500000.00,36.975,,,,,20101220,221058,1.00
88B80A698099FC7F,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,105400,20101223,50000.00,91.086,4.949,,,,20101220,221058,1.00
86926CAA90DE61E1,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,105400,20101223,150000.00,90.452,5.750,,,,20101220,221058,1.00
A7157D78A621EE73,S,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20101220,105434,20101223,35000.00,97.610,4.500,,,,20101220,221058,1.00
C425A7679354E3C2,S,37969YMB9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20060824,4.000,20110901,,,20101220,105425,20101223,150000.00,101.879,1.250,,,,20101220,221058,1.00
FB8C877D43CA9ED9,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101220,105429,20101223,25000.00,107.681,1.899,,,,20101220,221058,1.00
DE31804B7A804B28,S,052476VZ8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,4.000,20141115,,,20101220,105138,20101223,160000.00,108.433,1.750,,,,20101220,221058,1.00
3BB61FE970B00CA5,D,287254CD6,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.625,20260901,,,20101220,104639,20101223,45000.00,81.292,,S,,,20101220,221058,1.00
BF464B179631973B,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101220,105413,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
DB63112DBBE6092B,P,722054BM4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20130701,,,20101220,105300,20101223,100000.00,105.677,2.175,,,,20101220,221058,1.00
E7DD9CEEC5183623,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,105437,20101230,5000.00,101.750,6.012,,,,20101220,221058,1.00
AED64FF92BAB0611,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,105431,20101223,100000.00,85.500,5.471,,,,20101220,221058,1.00
AD47EA1481350684,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101220,105349,20101223,50000.00,109.906,2.580,,,,20101220,221058,1.00
D931A2A81F7DBE01,P,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20101220,105200,20101223,50000.00,103.101,1.432,,,,20101220,221058,1.00
7C41F129ED2A22BF,P,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20101220,105359,20101223,100000.00,115.930,2.660,,,,20101220,221058,1.00
70B388A28257A84E,P,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101220,104140,20101221,1MM+,98.808,5.345,,,,20101220,221058,1.00
DCA4EF7B46E18AA3,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101220,105442,20101222,15000.00,94.824,5.480,,,,20101220,221058,1.00
02211D801DB27D7B,S,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101220,105423,20101223,20000.00,99.225,5.076,,,,20101220,221058,1.00
2BF0FFD1A25D0F5F,P,9242117C3,VERMONT MUN BD BK SER 1,20070726,4.400,20201201,,,20101220,105436,20101223,15000.00,104.060,3.730,,,,20101220,221058,1.00
7BE13D103DDD5DB7,P,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,,,20101220,105421,20101223,550000.00,102.529,4.656,,,,20101220,221058,1.00
98159131FE3B6292,P,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20101220,105441,20101223,15000.00,107.667,3.940,,,,20101220,221058,1.00
D0BBE3B57D512843,P,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101220,105357,20101223,700000.00,108.761,0.870,,,,20101220,221058,1.00
DD44B832D0D862E1,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101220,105413,20101223,80000.00,105.612,,,,,20101220,221058,1.00
4CB52FC13E6C129C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101220,105416,20101220,700000.00,100.000,0.000,,,,20101220,221058,1.00
893C3B53D7BD8654,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101220,105429,20101223,100000.00,103.450,4.230,,,,20101220,221058,1.00
02550E4AE0BF4B1B,P,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101220,105300,20101223,50000.00,108.689,2.137,,,,20101220,221058,1.00
E495AF3B27D867C5,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101220,105417,20101223,25000.00,107.425,,,,,20101220,221058,1.00
A83AFFE287E6FD3A,S,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101220,105438,20101223,10000.00,113.201,2.697,,,,20101220,221058,1.00
56D8AEBE728CB2C4,D,574217ZS7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250701,,,20101220,105416,20101223,20000.00,99.000,,,,,20101220,221058,1.00
2243E6B701F882B7,D,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101220,105424,20101223,50000.00,109.906,,,,,20101220,221058,1.00
31A3A7860F3A841E,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20101220,103200,20101223,195000.00,101.659,1.501,,,,20101220,221058,1.00
9B5CBC723910E1C4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105448,20101228,25000.00,101.595,7.570,,,,20101220,221058,1.00
CF09355367ED4B13,S,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20101220,105445,20101223,25000.00,100.995,0.617,,,,20101220,221058,1.00
76A67F535B9DD37E,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101220,105445,20101223,10000.00,93.250,2.700,,,,20101220,221058,1.00
5409CDC0441F9E4A,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,105445,20101223,50000.00,99.998,5.000,,,,20101220,221058,1.00
F31F414C3982BE4B,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101220,105445,20101223,5000.00,96.165,2.450,,,,20101220,221058,1.00
E852317B81C0783A,D,115117FJ7,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20231001,,,20101220,105323,20101223,250000.00,102.560,,S,,,20101220,221058,1.00
93C52F1C6E2DEC12,S,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20101220,105334,20101223,250000.00,102.732,0.925,,,,20101220,221058,1.00
E4454123A0BB777F,D,138179AX4,CANTON GA BLDG AUTH REV ,20050915,4.000,20120901,,,20101220,105200,20101223,25000.00,104.027,,,,,20101220,221058,1.00
ECF08E6ECD822E97,D,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101220,105340,20101223,30000.00,94.000,,S,,,20101220,221058,1.00
7BBCE4DFB799A72D,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,105448,20101223,500000.00,99.875,5.260,,,,20101220,221058,1.00
A39F48AF8BF195FD,S,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20101220,105443,20101223,200000.00,104.859,2.130,,,,20101220,221058,1.00
1D436B52569E399D,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101220,105407,20101223,50000.00,102.023,4.147,,,,20101220,221058,1.00
5F215AE9572F8498,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101220,105449,20101223,5000.00,103.645,4.504,,,,20101220,221058,1.00
250F416226E3FA25,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,105433,20101223,50000.00,99.998,,,,,20101220,221058,1.00
4A099C94B94DB1B7,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101220,105357,20101223,100000.00,107.845,1.214,,,,20101220,221058,1.00
BDBECB7712F7199D,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101220,105449,20101223,5000.00,103.485,,,,,20101220,221058,1.00
B399B17908263583,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101220,105352,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
BA57D74F6E540449,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101220,105200,20101220,1MM+,104.204,0.350,,,,20101220,221058,1.00
FA381AD1852CEB43,D,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20101220,105443,20101223,200000.00,104.859,,,,,20101220,221058,1.00
84BEA3CA38D344B2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,105508,20101223,15000.00,99.900,5.256,,,,20101220,221058,1.00
607285C2C820FD10,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,105504,20101229,100000.00,100.000,4.550,,,,20101220,221058,1.00
6D5F7511FF4126D1,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,105505,20101223,20000.00,100.888,4.830,,,,20101220,221058,1.00
27D688C14E2838FB,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101220,105511,20101227,50000.00,108.358,4.028,,,,20101220,221058,1.00
F11AA0BC3EEF832D,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101220,105511,20110103,35000.00,108.658,3.974,,,,20101220,221058,1.00
3CAA1490E86BD203,S,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20101220,105457,20101223,100000.00,106.861,2.846,,,,20101220,221058,1.00
86394F67451F3BEE,P,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20101220,105516,20101223,25000.00,93.483,5.586,,,,20101220,221058,1.00
C37FC73E89701FC8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105517,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
7ACF423224E09086,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,105510,20101223,20000.00,100.887,,,,,20101220,221058,1.00
415FF22D4CC2FDDD,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20101220,105518,20101223,15000.00,105.561,1.853,,,,20101220,221058,1.00
CC3B37F2581EA7F2,D,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20101220,105448,20101223,100000.00,106.861,,,,,20101220,221058,1.00
9AC9CF72E6A1B560,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20101220,105518,20101223,15000.00,104.310,,,,,20101220,221058,1.00
FA2AD83D01050AD3,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101220,105512,20101223,10000.00,107.186,4.000,,,,20101220,221058,1.00
6D730B3EC33744C5,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101220,105045,20101223,35000.00,105.877,1.000,,,,20101220,221058,1.00
EAC2AF621D964E7C,S,688033BU2,OSCEOLA CNTY MICH BLDG AUTH ,20040901,3.750,20130401,,,20101220,105521,20101223,20000.00,104.612,1.672,,,,20101220,221058,1.00
6243FBF8938A46A9,S,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101220,105513,20101223,50000.00,104.293,2.001,,,,20101220,221058,1.00
D500E8AFFE55D145,S,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20101220,105521,20101223,10000.00,110.024,1.500,,,,20101220,221058,1.00
D12FBDBD9DAA2883,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,105422,20101223,30000.00,94.869,,,,,20101220,221058,1.00
C99A94C510D3FC5F,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101220,105513,20101223,50000.00,104.293,,,,,20101220,221058,1.00
914B5C06346CF50A,D,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101220,105513,20101223,50000.00,104.293,,,,,20101220,221058,1.00
1823E709EFFFB291,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101220,105530,20101222,10000.00,94.000,5.547,,,,20101220,221058,1.00
5677266469BB59C3,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,103214,20101221,50000.00,96.625,5.252,,,,20101220,221058,1.00
1BC656A4BA7F4C18,S,102885FH8,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20130601,,,20101220,105450,20101223,50000.00,104.526,1.600,,,,20101220,221058,1.00
08777C729EA455EF,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101220,105534,20101223,5000.00,94.033,5.000,,,,20101220,221058,1.00
06725D5181AC799D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,105517,20101223,225000.00,85.913,5.100,,,,20101220,221058,1.00
8FC562DBC3DC8888,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,105534,20101223,5000.00,95.861,5.285,,,,20101220,221058,1.00
280D3FDE46DF272C,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101220,105500,20101223,25000.00,107.741,1.939,,,,20101220,221058,1.00
1D7E357DF8B66542,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,105534,20101223,5000.00,93.986,,,,,20101220,221058,1.00
2C375ADF588A1CED,P,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20101220,105500,20101223,40000.00,95.812,4.922,,,,20101220,221058,1.00
943A926AAED38DD8,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101220,105528,20101223,25000.00,106.081,0.966,,,,20101220,221058,1.00
F8B70EE70D465099,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101220,105530,20101229,20000.00,100.000,5.149,,,,20101220,221058,1.00
375DB0319A4C9E60,S,13068HRB2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20121201,,,20101220,105335,20101223,50000.00,101.100,-9.365,,,,20101220,221058,1.00
D85D6D6912E70749,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101220,105523,20101223,25000.00,105.981,,,,,20101220,221058,1.00
AE3B541CF9BCC0E7,S,67514PCE0,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20120601,,,20101220,105539,20101223,25000.00,103.171,0.779,,,,20101220,221058,1.00
922212DA2F1B5AF4,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,104359,20101221,65000.00,100.297,,,,,20101220,221058,1.00
80024DECACAACD0F,P,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101220,105545,20101223,25000.00,99.750,,,,,20101220,221058,1.00
544E7E95693A48ED,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101220,105537,20101223,50000.00,102.744,3.952,,,,20101220,221058,1.00
B7FE3747FAA4CED8,P,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101220,105546,20101223,100000.00,101.756,4.730,,,,20101220,221058,1.00
345432AF07F90307,P,113745WY5,BROOKLINE MASS ,20020515,4.000,20110515,,,20101220,105400,20101223,15000.00,100.878,1.751,,,,20101220,221058,1.00
D489C89A49963960,D,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101220,105545,20101223,25000.00,100.500,,,,,20101220,221058,1.00
9192F7C0B369D5E5,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,105547,20101229,10000.00,100.000,4.000,,,,20101220,221058,1.00
ECC90EA246B3E903,P,857535SQ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20180701,,,20101220,105540,20101223,10000.00,100.765,3.695,,,,20101220,221058,1.00
7A9E1F00B8C946D4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,105545,20101223,30000.00,74.000,7.515,,,,20101220,221058,1.00
C20B4C0FB4E494A6,D,113745WY5,BROOKLINE MASS ,20020515,4.000,20110515,,,20101220,105400,20101223,15000.00,100.878,,,,,20101220,221058,1.00
E0E8187A8C06F123,D,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101220,105544,20101223,10000.00,92.797,,,,,20101220,221058,1.00
35A86D5A8515F1C9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,105232,20101223,100000.00,98.900,,,,,20101220,221058,1.00
3A376B0AFD770201,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,104600,20101223,300000.00,112.045,3.160,,,,20101220,221058,1.00
6034E90C8065DF38,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101220,105500,20101223,85000.00,98.907,5.073,,,,20101220,221058,1.00
3CEF2F48E9CE7516,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105550,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
D40A96D1E9A1C3C2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101220,105549,20101223,100000.00,100.000,4.999,,,,20101220,221058,1.00
C669E0DDACFD03EA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,105445,20101222,100000.00,102.713,7.480,,,,20101220,221058,1.00
23B373923C55312E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,105001,20101223,500000.00,36.925,,,,,20101220,221058,1.00
98B001812C6F1993,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101220,105601,20110112,10000.00,99.050,4.823,,,,20101220,221058,1.00
E04B27D8800D3503,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,105454,20101223,10000.00,97.000,4.517,,,,20101220,221058,1.00
C60E7D91DB039BCB,P,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101220,105454,20101223,25000.00,100.900,3.488,,,,20101220,221058,1.00
A6D57ADD08B6F3A9,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101220,105519,20101223,25000.00,97.400,4.720,,,,20101220,221058,1.00
3A2318EB69A340C4,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,105600,20101223,10000.00,92.323,5.299,,,,20101220,221058,1.00
0B6A597E2CE9FC11,P,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101220,105530,20101223,50000.00,97.750,4.605,,,,20101220,221058,1.00
90F838526C63AC1E,P,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101220,105539,20101223,25000.00,96.400,5.143,,,,20101220,221058,1.00
3FE2E338B80A97F8,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,105600,20101223,10000.00,89.723,,,,,20101220,221058,1.00
75375DC70AE5DA5E,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,105600,20101223,10000.00,89.723,,,,,20101220,221058,1.00
737A51168A2ECC15,P,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20101220,105600,20101223,40000.00,95.812,4.922,,,,20101220,221058,1.00
A052005ED46108B7,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20101220,105601,20101223,15000.00,98.700,5.848,,,,20101220,221058,1.00
D2258FF7F82CE5B8,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,,,20101220,105601,20101223,100000.00,96.155,3.650,,,,20101220,221058,1.00
0B6F34C7761737B7,D,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,,,20101220,105601,20101223,100000.00,94.155,,,,,20101220,221058,1.00
6564852620501C01,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101220,105605,20101223,20000.00,100.787,5.393,,,,20101220,221058,1.00
05344D4F390CB3E5,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101220,105553,20101223,10000.00,97.476,3.850,,,,20101220,221058,1.00
17344DA9A626DF60,D,67514PCE0,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20120601,,,20101220,105553,20101223,25000.00,102.632,,,,,20101220,221058,1.00
FC4C8C748D41C1DF,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101220,105605,20101223,20000.00,98.911,,,,,20101220,221058,1.00
5FA1AFD3C0699D9A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,105200,20101220,1MM+,104.187,0.350,,,,20101220,221058,1.00
14605B610DC6B130,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,105603,20101223,45000.00,105.329,4.361,,,,20101220,221058,1.00
CE8AFA420F27F6A9,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,105000,20101220,1MM+,104.187,,,,,20101220,221058,1.00
7D90F4BB0C190797,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20101220,105603,20101223,50000.00,105.150,4.401,,,,20101220,221058,1.00
F09EFB7E83A83AC2,S,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20101220,105544,20101223,25000.00,105.532,4.220,,,,20101220,221058,1.00
002858A7B32CD828,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,105254,20101229,110000.00,101.000,5.117,,,,20101220,221058,1.00
5FA485D1D93DC35C,P,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20101220,105500,20101223,100000.00,103.872,2.257,,,,20101220,221058,1.00
44EA9CC12AD6D6D6,P,612221VB4,MONTCLAIR TWP N J ,20030301,3.875,20170201,,,20101220,105600,20101223,10000.00,101.635,3.251,,,,20101220,221058,1.00
9AF2456B33F2F475,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101220,105621,20101223,5000.00,100.250,4.966,,,,20101220,221058,1.00
05750C6923363981,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101220,105617,20101223,100000.00,102.157,4.630,,,,20101220,221058,1.00
B803E02845B88DD7,S,899530AF6,TULSA CNTY OKLA INDL AUTH SR TEMPS-75-MONTEREAU INC PJ-C-1,20100325,5.750,20151101,,,20101220,105604,20101223,20000.00,99.000,5.988,,,,20101220,221058,1.00
66FE4164CD8DBF88,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,105612,20101223,10000.00,92.323,5.299,,,,20101220,221058,1.00
5F0FF307BEC84718,P,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20101220,105620,20101223,5000.00,98.642,4.261,,,,20101220,221058,1.00
0669B6E0E8C3246D,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101220,105400,20101223,50000.00,101.123,,,,,20101220,221058,1.00
B14E4B3B05CDE024,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,105612,20101223,10000.00,89.723,,,,,20101220,221058,1.00
1FCB3419C43A9AB9,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,105612,20101223,10000.00,89.723,,,,,20101220,221058,1.00
1F7D053420367E76,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101220,105624,20101222,15000.00,93.000,5.655,,,,20101220,221058,1.00
BABFACD615ED14C1,S,342816NX9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.500,20141001,,,20101220,105611,20101223,25000.00,104.078,2.141,,,,20101220,221058,1.00
011DF619571BD6D2,S,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20101220,105623,20101223,5000.00,110.508,2.200,,,,20101220,221058,1.00
0E59542FE398B5F1,S,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101220,105623,20101223,10000.00,104.300,4.573,,,,20101220,221058,1.00
1DD0EBFEEA7FB3B8,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101220,105619,20101229,10000.00,100.000,5.149,,,,20101220,221058,1.00
258C12C2CA165830,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101220,105623,20101223,5000.00,103.485,,,,,20101220,221058,1.00
FC064AF4D0AA0B5F,P,363651DU1,GALLATIN CNTY MONT OPEN SPACE,20011001,4.300,20150701,,,20101220,105557,20101223,10000.00,100.589,3.153,,,,20101220,221058,1.00
7B59A01B8A28DFA7,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101220,105623,20101223,20000.00,101.500,5.797,,,,20101220,221058,1.00
A3FE5448433DC13A,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101220,105600,20101223,15000.00,93.715,5.592,,,,20101220,221058,1.00
899BE751EFEC499A,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101220,105627,20101223,30000.00,98.500,4.956,,,,20101220,221058,1.00
FA138053E524AFC6,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101220,105602,20101223,25000.00,105.700,3.107,,,,20101220,221058,1.00
72F61F4A6FF2EBF0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101220,105611,20101223,15000.00,99.998,5.000,,,,20101220,221058,1.00
EBD4D445E850A436,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101220,105618,20101223,10000.00,97.887,5.143,,,,20101220,221058,1.00
3ABA8BAEAC9BC37A,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101220,105602,20101223,25000.00,105.800,,,,,20101220,221058,1.00
156C4C7B7538B8EE,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101220,105618,20101223,10000.00,97.787,,,,,20101220,221058,1.00
21FE684882399E24,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101220,105632,20101223,5000.00,93.000,5.232,,,,20101220,221058,1.00
883B747AD08FFF49,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105633,20101228,15000.00,101.595,7.570,,,,20101220,221058,1.00
20C8DD18324ABD51,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105634,20101228,1000000.00,100.000,7.797,,,,20101220,221058,1.00
FD51C579917FC0D6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,105637,20101228,10000.00,100.588,7.016,,,,20101220,221058,1.00
E6D68B89CA5FE1E7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,105640,20101223,10000.00,91.548,5.635,,,,20101220,221058,1.00
B5591F0465AD1172,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101220,105640,20101223,10000.00,90.500,5.700,,,,20101220,221058,1.00
88F2ED1C81EBFE14,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101220,105639,20101223,50000.00,101.987,4.593,,,,20101220,221058,1.00
8F07CE7AF1312FE5,S,13032LAY4,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,5.800,20430801,,,20101220,105536,20101223,15000.00,99.875,,,,,20101220,221058,1.00
F2E10317C3ADD8BC,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101220,105534,20101223,25000.00,105.010,,,,,20101220,221058,1.00
03DEE5C67BF5C922,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101220,105533,20101223,25000.00,105.260,,,,,20101220,221058,1.00
25E0BEB9A9122BC0,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101220,105542,20101223,25000.00,100.920,,,,,20101220,221058,1.00
7B1A4B5E651CFA0B,D,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101220,105525,20101223,25000.00,101.170,,,,,20101220,221058,1.00
5D6A1EEE13A1476A,D,544587UC0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20191101,,,20101220,105000,20101223,250000.00,98.058,,,,,20101220,221058,1.00
4BCD533FF2CB72B0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,105600,20101223,50000.00,98.994,5.443,,,,20101220,221058,1.00
81C793D79411107C,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101220,105644,20101223,15000.00,89.615,5.250,,,,20101220,221058,1.00
A9FF1104F0C60D08,S,235218C44,DALLAS TEX NATL IBC,20031101,4.500,20200215,,,20101220,105400,20101223,50000.00,104.558,0.500,,,,20101220,221058,1.00
BB4CCA37A26C0CDD,S,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20101220,105631,20101223,20000.00,95.688,1.550,,,,20101220,221058,1.00
A8C2F15D0F14AE74,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101220,105632,20101223,45000.00,99.998,5.000,,,,20101220,221058,1.00
720A5C047AE6C107,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101220,105636,20101223,10000.00,109.825,1.421,,,,20101220,221058,1.00
686037A4DFFCDF55,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101220,105648,20101223,10000.00,85.734,3.370,,,,20101220,221058,1.00
749984B7B4D33CDB,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20101220,105647,20101223,5000.00,98.030,5.186,,,,20101220,221058,1.00
74F8377F1FEBC96A,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101220,105648,20101221,35000.00,107.040,1.247,,,,20101220,221058,1.00
72E294A9E908C37E,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101220,105643,20101229,15000.00,100.000,5.149,,,,20101220,221058,1.00
68BD0742A06088E0,S,752176FH5,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20140801,,,20101220,105300,20101221,50000.00,104.332,2.000,,,,20101220,221058,1.00
0E25C09F09C73B49,P,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101220,105700,20101223,250000.00,103.305,4.100,,,,20101220,221058,1.00
2E55DEF511554D30,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101220,105700,20101223,50000.00,103.714,0.741,,,,20101220,221058,1.00
F2DA43BF19CC3E2E,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101220,105700,20101223,20000.00,97.387,4.250,,,,20101220,221058,1.00
90B046C9A0ACED26,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101220,105655,20101223,5000.00,91.757,5.850,,,,20101220,221058,1.00
72035CB2B65264BC,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101220,105659,20101223,20000.00,101.500,4.757,,,,20101220,221058,1.00
848F49C9B38C661F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105659,20101228,10000.00,101.595,7.570,,,,20101220,221058,1.00
47CE1427E1893692,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101220,105630,20101223,50000.00,104.600,1.798,,,,20101220,221058,1.00
34BD26C7BD0E0F9E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,105623,20101223,50000.00,99.998,5.250,,,,20101220,221058,1.00
E3BC991CD96A99A9,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101220,105630,20101223,50000.00,104.700,,,,,20101220,221058,1.00
8845611B99993D34,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,105600,20101223,45000.00,102.704,,,,,20101220,221058,1.00
88E4F2B1D1378737,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,105600,20101223,45000.00,102.954,,,,,20101220,221058,1.00
495FC66F53CE07D9,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,105707,20101223,10000.00,101.089,6.275,,,,20101220,221058,1.00
F03FE0A3E83EB995,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101220,105619,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
2A0F601DFABCDB26,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101220,105623,20101220,600000.00,100.000,0.000,,,,20101220,221058,1.00
13FF076E3B96046D,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101220,105650,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
45F07AE2C464C71F,S,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101220,105635,20101223,10000.00,104.411,3.000,,,,20101220,221058,1.00
7C880C155761D71D,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20101220,105704,20101223,25000.00,94.666,3.788,,,,20101220,221058,1.00
A8AF3469A8E24AF9,S,363651DU1,GALLATIN CNTY MONT OPEN SPACE,20011001,4.300,20150701,,,20101220,105647,20101223,10000.00,101.289,1.808,,,,20101220,221058,1.00
BA58759E40CA91B5,D,10727YAF3,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20151001,,,20101220,105638,20101223,10000.00,104.410,,,,,20101220,221058,1.00
429ACDFAE1F8CB11,S,567219VF4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20130701,,,20101220,105500,20110103,540000.00,103.646,1.750,,,,20101220,221058,1.00
D9E0EEEC251C2988,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101220,105703,20101223,10000.00,99.375,5.043,,,,20101220,221058,1.00
F9E9596125918941,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101220,105500,20101221,1MM+,103.633,0.340,,,,20101220,221058,1.00
7B6C169B1F986D3D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,105710,20101223,10000.00,96.319,5.269,,,,20101220,221058,1.00
6A403577626DD669,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101220,104650,20101223,60000.00,107.800,,,,,20101220,221058,1.00
F64EC05E2C0E2CF7,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,105709,20101223,50000.00,96.623,5.304,,,,20101220,221058,1.00
76BD480F393D14FD,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101220,105705,20101223,30000.00,107.966,3.774,,,,20101220,221058,1.00
F2C509AC2FDD12C5,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101220,105648,20101223,25000.00,103.051,1.265,,,,20101220,221058,1.00
42D5E70D30D82ACB,S,612043JF7,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.300,20230601,Y,,20101220,105708,20101229,30000.00,100.000,5.299,,,,20101220,221058,1.00
89DDACD18CF0B866,P,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101220,105200,20101223,75000.00,95.714,5.564,,,,20101220,221058,1.00
9507D1896353EA52,D,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101220,105703,20101223,10000.00,97.375,,,,,20101220,221058,1.00
5409C5E3E43DDD80,P,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101220,105500,20101223,550000.00,106.966,3.890,,,,20101220,221058,1.00
CCE0C5171E938650,P,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20101220,105444,20101221,1MM+,101.253,4.834,,,,20101220,221058,1.00
66E5444D49DFE97A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101220,105334,20101223,250000.00,103.642,7.244,,,,20101220,221058,1.00
C9EEF62420334C85,P,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101220,105706,20101223,300000.00,99.983,5.001,,,,20101220,221058,1.00
0FC6F9B680B35F7A,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101220,105709,20101223,30000.00,106.500,,,,,20101220,221058,1.00
96D17EAF1E1B8A10,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101220,105709,20101223,75000.00,99.250,5.070,,,,20101220,221058,1.00
C53857BAC97BE7F9,P,364704KL9,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20120615,,,20101220,105711,20101223,20000.00,103.190,1.803,,,,20101220,221058,1.00
12F72D02AE206B3E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101220,105433,20101223,400000.00,108.310,6.757,,,,20101220,221058,1.00
EFE8C118A2C5E406,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,105722,20101223,10000.00,94.672,5.751,,,,20101220,221058,1.00
15A96CEEEB65EA15,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101220,105718,20101223,70000.00,100.000,5.000,,,,20101220,221058,1.00
462558B2D09D6DB7,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101220,105718,20101223,30000.00,101.246,4.972,,,,20101220,221058,1.00
24C36CB0787911FC,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,105714,20101223,60000.00,84.786,5.945,,,,20101220,221058,1.00
E52F2C2685FC0393,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101220,105421,20101223,100000.00,98.936,6.984,,,,20101220,221058,1.00
71DE217781692DCF,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101220,105617,20101223,10000.00,97.787,,,,,20101220,221058,1.00
C0C816A2251DFD4B,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101220,105718,20101223,30000.00,99.750,,,,,20101220,221058,1.00
67ED964BEEEF46B6,D,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101220,105332,20101223,50000.00,108.789,,,,,20101220,221058,1.00
9BD5A9D616F0DFF7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,105715,20101223,60000.00,83.124,,,,,20101220,221058,1.00
65CB2E59AF3CA35B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,105714,20101223,60000.00,83.124,,,,,20101220,221058,1.00
71A7401435110ABE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105725,20101223,5000.00,100.000,5.249,,,,20101220,221058,1.00
AC03EED7A8C9888E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,105721,20101223,100000.00,99.945,5.706,,,,20101220,221058,1.00
B0697A0A15229278,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101220,105509,20101223,100000.00,103.645,5.555,,,,20101220,221058,1.00
EDA37CEB88FF58A3,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101220,105725,20101223,30000.00,99.750,,,,,20101220,221058,1.00
19F8F279E95B8A1B,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,105620,20101223,1000000.00,101.438,,S,,,20101220,221058,1.00
B02267A333F11021,P,545897FZ8,LOUETTA NORTH PUB UTIL DIST REF,20030701,3.100,20130401,,,20101220,105700,20101223,10000.00,98.686,3.707,,,,20101220,221058,1.00
AEB0182483729A52,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,105723,20101223,95000.00,99.730,5.268,,,,20101220,221058,1.00
06A6D1EBAD98912F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,105639,20101223,10000.00,99.000,5.066,,,,20101220,221058,1.00
5126BDEB0E62BB5D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,105511,20101223,10000.00,97.840,4.222,,,,20101220,221058,1.00
F023D76FDB64A3AB,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,104900,20101222,500000.00,99.250,5.312,,,,20101220,221058,1.00
D26192C08ED59B93,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,105254,20101229,50000.00,101.000,5.117,,,,20101220,221058,1.00
277F3667CABD7B00,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101220,105652,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
27104EAF5F824AC1,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,105709,20101223,50000.00,94.729,,,,,20101220,221058,1.00
35EA804EDD02FDDB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,105729,20101223,10000.00,96.319,5.269,,,,20101220,221058,1.00
E632124E7F0E4127,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20101220,105732,20101223,10000.00,88.950,5.400,,,,20101220,221058,1.00
E61B96C7871CD254,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105732,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
FE00A7817B0A3EB4,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101220,105740,20101223,15000.00,100.000,4.999,,,,20101220,221058,1.00
45F47F9A099083D6,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,105731,20101229,15000.00,99.950,5.255,,,,20101220,221058,1.00
9960DC74F5180F3A,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101220,105714,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
85B6C3D18733AB2C,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101220,105400,20101223,250000.00,99.500,,S,,,20101220,221058,1.00
6B04CA9E0EF25D58,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101220,105733,20101223,25000.00,99.375,5.055,,,,20101220,221058,1.00
E45E0C01B67ACB34,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101220,105731,20101229,25000.00,100.000,5.599,,,,20101220,221058,1.00
A40A1EF74657F6AB,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101220,105734,20101223,10000.00,94.197,5.373,,,,20101220,221058,1.00
1F1CA012E7EA8CF2,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101220,105558,20101223,100000.00,98.488,6.767,,,,20101220,221058,1.00
26AB4EAA227076DA,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101220,105722,20101223,25000.00,99.375,,,,,20101220,221058,1.00
902EF8DB3D0B0ABE,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101220,105642,20101223,25000.00,102.852,,,,,20101220,221058,1.00
AC251B3750825788,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101220,105639,20101223,25000.00,102.951,,,,,20101220,221058,1.00
FD3848431866DD4C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105745,20101223,15000.00,100.000,5.249,,,,20101220,221058,1.00
E6825E6D782DE5AF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101220,105740,20101223,15000.00,93.438,6.144,,,,20101220,221058,1.00
5358F116679FDDAB,S,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101220,105734,20101223,250000.00,108.027,1.269,,,,20101220,221058,1.00
4982ED1D102C5F3D,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101220,105745,20101223,50000.00,108.268,1.834,,,,20101220,221058,1.00
A3A435AA022A46E6,S,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20101220,105705,20101223,10000.00,100.750,3.834,,,,20101220,221058,1.00
B04760E778263EA6,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101220,105639,20101223,10000.00,96.108,6.250,,,,20101220,221058,1.00
AF55A08D376BB23F,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101220,105741,20101223,10000.00,92.350,,,,,20101220,221058,1.00
FCEA7A2F763B76CA,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101220,105733,20101223,50000.00,108.268,,,,,20101220,221058,1.00
5B322E1A42BCEF51,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,105752,20101223,20000.00,102.130,4.835,,,,20101220,221058,1.00
D14107592BB4AEA2,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101220,105745,20101223,50000.00,77.680,6.286,,,,20101220,221058,1.00
BB023878D22C9FE5,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101220,105230,20101223,250000.00,109.730,,,,,20101220,221058,1.00
6D9D2FA240872E63,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,105504,20101221,1MM+,102.531,0.321,,,,20101220,221058,1.00
762CDE6FEF5D6A61,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101220,105700,20101223,40000.00,102.593,0.700,,,,20101220,221058,1.00
C2D5E864DDA58BB2,P,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20101220,105746,20101223,10000.00,97.819,5.164,,,,20101220,221058,1.00
85FBAC99AC85B4CC,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101220,105745,20101229,25000.00,100.000,5.400,,,,20101220,221058,1.00
FDBE44355A8E5E79,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101220,105600,20101223,20000.00,100.000,5.498,,,,20101220,221058,1.00
0FDD15BC3363051F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101220,105702,20101223,20000.00,95.600,5.553,,,,20101220,221058,1.00
7ADE9889C91A7456,S,038716EA0,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,3.612,20151201,,,20101220,105618,20101223,50000.00,99.604,3.700,,,,20101220,221058,1.00
173A25CCE5BE4908,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101220,105739,20110119,10000.00,98.231,2.070,,,,20101220,221058,1.00
E22165EF7E59250D,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20101220,105749,20101223,10000.00,97.392,5.254,,,,20101220,221058,1.00
04BEF8A96F8ED05A,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101220,105757,20101223,25000.00,98.175,5.137,,,,20101220,221058,1.00
1E480D32F304AAD0,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101220,105757,20101223,10000.00,105.257,4.318,,,,20101220,221058,1.00
8A86837C3A1D4D40,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,105045,20101221,1MM+,102.506,0.368,,,,20101220,221058,1.00
60079F7759EAEC14,P,67760HEY3,OHIO ST TPK COMMN TPK REV ,20010701,4.600,20130215,,,20101220,105700,20101223,500000.00,100.533,0.891,,,,20101220,221058,1.00
DAAA6F03C144EFB5,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101220,105700,20101223,40000.00,100.956,3.883,,,,20101220,221058,1.00
440BBDC3D62FDC02,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101220,105757,20101223,25000.00,96.300,,,,,20101220,221058,1.00
5E6AAFDCBD4F3F82,P,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101220,105700,20101223,25000.00,102.914,1.297,,,,20101220,221058,1.00
CA7336569B4BA18A,S,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20101220,095430,20101220,400000.00,100.000,0.320,,,,20101220,221058,1.00
25655F9EAD22D062,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101220,105646,20101223,100000.00,97.604,6.763,,,,20101220,221058,1.00
1AF53F0FE836CAAB,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101220,105728,20101223,210000.00,97.093,4.924,,,,20101220,221058,1.00
FA243C541182C4BF,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101220,105800,20101223,25000.00,97.000,5.208,,,,20101220,221058,1.00
9AD09C948B4CBB50,P,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101220,105749,20101223,75000.00,100.119,2.855,,,,20101220,221058,1.00
1D0751BF58BCBE06,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20101220,105700,20101223,25000.00,87.750,5.278,,,,20101220,221058,1.00
18C59E19360B90A2,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101220,105641,20101223,10000.00,112.104,3.110,,,,20101220,221058,1.00
05355919EB162DF3,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101220,105757,20101223,10000.00,103.381,,,,,20101220,221058,1.00
7D7F787E19294905,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,105419,20101223,30000.00,95.119,,,,,20101220,221058,1.00
EEED0B66FD8F7F62,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,105734,20101223,5000.00,99.628,,,,,20101220,221058,1.00
D9E74FC807140446,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105803,20101223,15000.00,100.000,5.249,,,,20101220,221058,1.00
16C75C434337ADD0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,105804,20101228,10000.00,101.595,7.570,,,,20101220,221058,1.00
E2CD06B8D33E493C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101220,105804,20101223,30000.00,89.050,5.500,,,,20101220,221058,1.00
4C7CFCF6E15A71D0,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,105759,20101223,25000.00,99.993,5.000,,,,20101220,221058,1.00
4E1D6A116A8C5BF2,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,105710,20101229,15000.00,100.000,4.699,,,,20101220,221058,1.00
CC7FCD242B1ED762,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,105721,20101229,100000.00,100.000,4.200,,,,20101220,221058,1.00
E7341E5B8FC3FBC2,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101220,105730,20101223,15000.00,88.375,5.823,,,,20101220,221058,1.00
2AA0ED602824F1D2,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101220,105800,20101229,70000.00,100.000,5.599,,,,20101220,221058,1.00
2A83D5D31FC22857,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,105620,20101223,1000000.00,101.378,,P,,,20101220,221058,1.00
B6785F24323D4319,P,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20101220,105729,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
9F4F751B2BF7E671,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101220,105730,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
117C36F85DE4A2D8,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101220,105347,20101223,250000.00,109.730,,,,,20101220,221058,1.00
CAA15C3F79BAA53F,D,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20101220,105315,20101223,50000.00,103.648,,,,,20101220,221058,1.00
BDBE3CBE26A2523C,S,077401ES2,BELCHERTOWN MASS ,20050315,4.250,20120315,,,20101220,105801,20101223,25000.00,104.450,0.606,,,,20101220,221058,1.00
C6A14F44EA2EEDB3,D,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101220,105200,20101223,75000.00,97.614,,,,,20101220,221058,1.00
C1167A4A934A1733,D,077401ES2,BELCHERTOWN MASS ,20050315,4.250,20120315,,,20101220,105755,20101223,25000.00,104.350,,,,,20101220,221058,1.00
1F8B7ACB8B9B04D5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105816,20101223,20000.00,100.000,5.249,,,,20101220,221058,1.00
FD0F95A3B6E51E61,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,105808,20101228,15000.00,92.726,5.517,,,,20101220,221058,1.00
B81E3963A75E8E08,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,105816,20101223,20000.00,85.746,5.217,,,,20101220,221058,1.00
65478B9928064D1A,S,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20101220,105500,20101222,25000.00,108.209,1.500,,,,20101220,221058,1.00
A755FE52AB2EA4F5,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,105816,20101223,20000.00,86.176,,,,,20101220,221058,1.00
76D57F0A8F930591,S,378892NU3,GLENVIEW ILL SER B,20040801,4.000,20151201,,,20101220,104900,20101223,110000.00,108.185,1.836,,,,20101220,221058,1.00
EC8132B65E511FB2,S,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20101220,105616,20101223,25000.00,102.193,0.800,,,,20101220,221058,1.00
909903C1DD8293C2,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101220,105807,20101223,50000.00,89.534,5.244,,,,20101220,221058,1.00
557F92991DCF10A4,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,105500,20101220,1MM+,104.187,0.350,,,,20101220,221058,1.00
5C69D8646B4E84ED,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101220,105457,20101223,25000.00,104.322,2.000,,,,20101220,221058,1.00
C987E8A290F76070,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101220,105807,20101223,50000.00,89.535,,,,,20101220,221058,1.00
0962C8C43DB71447,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101220,105815,20101223,100000.00,99.120,4.568,,,,20101220,221058,1.00
037587AC589329E0,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,105820,20101223,40000.00,88.497,4.512,,,,20101220,221058,1.00
0F7D7E699010E6A3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101220,105820,20101223,10000.00,91.850,6.806,,,,20101220,221058,1.00
2446E82D4D4F6062,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20101220,105733,20101220,760000.00,100.000,,,,,20101220,221058,1.00
750526C6675B1FCB,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101220,105815,20101221,100000.00,97.177,,,,,20101220,221058,1.00
4DF8FD1D3FB88C70,S,298191VX2,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.500,20140801,,,20101220,105700,20101223,50000.00,105.067,1.300,,,,20101220,221058,1.00
F7D92ADEFE664DC3,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20101220,105810,20101223,5000.00,100.000,4.775,,,,20101220,221058,1.00
FFE910777A2174CC,P,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20101220,105800,20101223,100000.00,104.795,3.261,,,,20101220,221058,1.00
AB2B8907638053E9,P,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20101220,105819,20101223,5000.00,98.500,4.146,,,,20101220,221058,1.00
C1D83F1FC9F55402,P,829455X74,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.400,20130601,,,20101220,105823,20101223,5000.00,100.443,3.082,,,,20101220,221058,1.00
A325475919865BDE,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20101220,105811,20101223,100000.00,97.557,5.276,,,,20101220,221058,1.00
AA2FD5155935891D,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101220,105800,20101223,25000.00,98.500,5.666,,,,20101220,221058,1.00
79CE69C81DD19653,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105825,20101223,25000.00,101.000,7.099,,,,20101220,221058,1.00
2462C52F307ACAAC,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20101220,105828,20101223,15000.00,25.537,7.085,,,,20101220,221058,1.00
C29B1101E27C1C41,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20101220,105813,20101223,10000.00,97.392,5.254,,,,20101220,221058,1.00
BDB6D8729F7E6C18,D,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101220,105723,20101223,250000.00,107.727,,,,,20101220,221058,1.00
8E0408EE16B68B14,D,880550JG4,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20130301,,,20101220,105722,20101223,250000.00,107.777,,,,,20101220,221058,1.00
CB6A04BBD9E98DD4,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101220,105824,20101223,25000.00,94.120,5.464,,,,20101220,221058,1.00
6EFC1D67C31C0AF7,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,105828,20101223,20000.00,101.487,4.757,,,,20101220,221058,1.00
F57201F2F19A1B1B,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101220,105000,20101221,100000.00,102.767,0.769,,,,20101220,221058,1.00
B4B96BF68AB64AA6,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101220,105825,20101223,10000.00,106.177,4.020,,,,20101220,221058,1.00
49821D805C6A12D6,P,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101220,100145,20101228,1000000.00,100.000,0.340,,,,20101220,221058,1.00
10C5B7109C7C1A1B,S,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20101220,105449,20101223,50000.00,103.092,1.850,,,,20101220,221058,1.00
EA28DCBCB8FF132F,S,768857GL2,RIVERSIDE CALIF ELECTION 2003,20040601,5.500,20230801,,,20101220,105500,20101223,490000.00,106.820,3.470,,,,20101220,221058,1.00
884BA565AE2C730B,S,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101220,105821,20101223,10000.00,90.016,6.722,,,,20101220,221058,1.00
F394AACD4780243C,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101220,105825,20101223,10000.00,89.016,,,,,20101220,221058,1.00
1604A50F9208B3D6,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,105834,20101223,15000.00,100.000,5.249,,,,20101220,221058,1.00
F1844065F62DDED3,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101220,105827,20101223,125000.00,108.901,2.850,,,,20101220,221058,1.00
6A47A8E7A174B230,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,105826,20101223,25000.00,99.998,5.000,,,,20101220,221058,1.00
DDD55D7CEBC1CAC3,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101220,105756,20101220,1000000.00,100.000,0.000,,,,20101220,221058,1.00
67789B7B88572CA5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,105832,20101223,100000.00,100.550,6.049,,,,20101220,221058,1.00
D7B2FF30B1B73FDE,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101220,105753,20110120,20000.00,101.750,,,,,20101220,221058,1.00
3D653F495E890298,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,105832,20101223,20000.00,99.250,,,,,20101220,221058,1.00
6F53988138913D6A,S,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101220,105830,20101223,1MM+,108.904,2.060,,,,20101220,221058,1.00
2C418BD7AB3B4493,S,19679PBU7,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20120901,,,20101220,105000,20101223,240000.00,103.940,0.650,,,,20101220,221058,1.00
A05A59A33B9F531B,S,877299KM8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.750,20210215,,,20101220,105829,20101223,10000.00,96.009,4.238,,,,20101220,221058,1.00
5DC30179A11FA2D3,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,105843,20101223,25000.00,106.561,4.065,,,,20101220,221058,1.00
926B6856FBCC9E8E,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101220,105843,20101223,10000.00,101.134,4.304,,,,20101220,221058,1.00
A64C171814D7CA93,P,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101220,105744,20101229,100000.00,99.500,5.039,,,,20101220,221058,1.00
3FFFADFB091308EF,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101220,105753,20101229,15000.00,75.223,6.250,,,,20101220,221058,1.00
A0C1BCFAC3F99809,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101220,105803,20101223,10000.00,110.599,4.050,,,,20101220,221058,1.00
B8F8ACD820B2E7E5,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20101220,105821,20101223,10000.00,89.016,,,,,20101220,221058,1.00
445BDF15409F0095,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101220,105537,20101223,1000000.00,101.277,0.302,,,,20101220,221058,1.00
3055B40D7EAB8720,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101220,105800,20101223,5000.00,105.557,3.655,,,,20101220,221058,1.00
44A179E128C1A4EA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,105844,20101223,20000.00,91.548,5.635,,,,20101220,221058,1.00
78D5F6881F1A0310,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,105845,20101223,10000.00,100.000,5.249,,,,20101220,221058,1.00
152B1D9399E63472,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101220,105848,20101222,5000.00,98.043,5.151,,,,20101220,221058,1.00
73E533C4D4A3F7DA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,105851,20101223,10000.00,100.500,4.811,,,,20101220,221058,1.00
952B289E4FBFF7FE,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101220,105839,20101223,25000.00,110.698,2.178,,,,20101220,221058,1.00
473A1A5D33E91708,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,105840,20101223,5000.00,98.495,,,,,20101220,221058,1.00
49C829E6B38361A3,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,105840,20101223,5000.00,99.973,4.377,,,,20101220,221058,1.00
7887BE653F976D57,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101220,105844,20101228,25000.00,90.000,4.876,,,,20101220,221058,1.00
7CEE86FE37A3B41B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,105800,20101223,25000.00,99.631,5.029,,,,20101220,221058,1.00
0B0136F8B700CC6D,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,105843,20101223,5000.00,98.250,,,,,20101220,221058,1.00
5EC1B979BF37898C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,105855,20101229,25000.00,99.236,5.557,,,,20101220,221058,1.00
C78187A87A2C7E59,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101220,105600,20101223,20000.00,100.000,5.498,,,,20101220,221058,1.00
2E788BE5077C0CC8,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101220,105800,20101223,50000.00,90.826,5.680,,,,20101220,221058,1.00
49920F4468CBBEC2,P,363700EP6,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20220601,,,20101220,105759,20101223,10000.00,99.180,4.090,,,,20101220,221058,1.00
BAE951DA603A8576,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101220,105826,20101223,30000.00,106.282,3.000,,,,20101220,221058,1.00
0526CA8DA67A8FE3,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,105840,20101223,15000.00,99.505,6.451,,,,20101220,221058,1.00
A2AE61F54307DAC6,P,447060DG6,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,5.000,20141201,,,20101220,105731,20101220,60000.00,100.000,4.887,,,,20101220,221058,1.00
FEFDFCFE11B46D20,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101220,105855,20101223,25000.00,102.214,5.450,,,,20101220,221058,1.00
23F6AAE28F9055D8,P,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20101220,105600,20101223,125000.00,101.489,1.149,,,,20101220,221058,1.00
0575F0EA0A5888EE,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101220,105726,20101223,45000.00,75.925,,P,,,20101220,221058,1.00
DF63404760AD680F,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101220,105832,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
C17DF50017251824,P,187270SB0,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20101220,105852,20101223,80000.00,99.962,5.002,,,,20101220,221058,1.00
F0E6124E1508B5A1,D,49461DBN9,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.750,20301201,Y,,20101220,105800,20101228,415000.00,104.732,,P,,,20101220,221058,1.00
A3AFEA3C36374D4A,P,733505JB8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.625,20290215,,,20101220,105859,20101223,95000.00,96.326,4.933,,,,20101220,221058,1.00
F862F1DF804A41F7,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101220,105857,20101223,40000.00,101.855,5.322,,,,20101220,221058,1.00
DC565CF9692C6DDD,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101220,105858,20101223,25000.00,106.000,4.786,,,,20101220,221058,1.00
A6A36DED5A3599FD,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101220,105600,20101223,30000.00,45.250,,S,,,20101220,221058,1.00
0F8264639ECA2046,S,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101220,105756,20101220,400000.00,100.000,,,,,20101220,221058,1.00
A2A9DB0A82C80FA4,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101220,105857,20101223,40000.00,100.100,,,,,20101220,221058,1.00
807BBF2DF02F9632,D,102885FH8,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20130601,,,20101220,105512,20101223,50000.00,103.026,,,,,20101220,221058,1.00
E3584194A884536C,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20101220,105907,20101223,5000.00,63.991,4.829,,,,20101220,221058,1.00
56E9E3D22ACB0D50,S,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20101220,105907,20101223,5000.00,102.957,3.464,,,,20101220,221058,1.00
6604CA4BDAAF1F05,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101220,105907,20101223,5000.00,101.012,3.749,,,,20101220,221058,1.00
424F3930D33DE0A7,S,969254PE5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20210615,,,20101220,105907,20101223,5000.00,102.892,3.497,,,,20101220,221058,1.00
5798DF647E04025C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,105907,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
1B693CDB25FF64BA,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101220,105904,20101223,10000.00,91.706,5.974,,,,20101220,221058,1.00
A924DD17007F452F,P,088365DR9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20160215,,,20101220,105700,20101223,200000.00,108.645,2.689,,,,20101220,221058,1.00
9BEA0246AC81B1CF,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101220,104217,20101228,55000.00,81.118,3.200,,,,20101220,221058,1.00
16C7DB0206D133F6,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,105911,20101229,5000.00,99.750,5.518,,,,20101220,221058,1.00
C4E7E2B5E6ACCED8,S,25476FEP9,DISTRICT COLUMBIA SER C,20071219,5.000,20120601,,,20101220,105853,20101223,25000.00,105.936,0.841,,,,20101220,221058,1.00
924A1BFE7269429F,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,105909,20101223,100000.00,105.828,3.965,,,,20101220,221058,1.00
4BFA57CCFD176CE2,S,13032LAY4,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,5.800,20430801,,,20101220,105836,20101223,10000.00,99.875,,,,,20101220,221058,1.00
452C6F067BF63B82,D,25476FEP9,DISTRICT COLUMBIA SER C,20071219,5.000,20120601,,,20101220,105846,20101223,25000.00,105.836,,,,,20101220,221058,1.00
6E4B41F8D1ECD219,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,105909,20101223,100000.00,104.328,,,,,20101220,221058,1.00
58D1E6BF0FDAC4D4,D,877299KM8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.750,20210215,,,20101220,105822,20101223,10000.00,95.660,,,,,20101220,221058,1.00
0A04906DB0E64308,D,877299KM8,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.750,20210215,,,20101220,105809,20101223,10000.00,95.908,,,,,20101220,221058,1.00
08225CAFFB54041F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,105919,20101223,5000.00,102.978,7.269,,,,20101220,221058,1.00
9656A110CB4724ED,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101220,105920,20101222,5000.00,98.470,5.295,,,,20101220,221058,1.00
974F4A719CB26259,S,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101220,105913,20101223,5000.00,91.499,5.707,,,,20101220,221058,1.00
7719BF574A17AF2D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,105646,20110103,40000.00,100.000,5.500,,,,20101220,221058,1.00
B970B2EB0601C556,P,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20150215,,,20101220,105914,20101223,50000.00,90.233,2.495,,,,20101220,221058,1.00
38B1CE892E38911A,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101220,105914,20101223,5000.00,89.999,,,,,20101220,221058,1.00
8329C2F75CA00BE1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,105923,20101223,20000.00,100.000,5.249,,,,20101220,221058,1.00
A4E8CFAAEDDF2944,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101220,105918,20101223,10000.00,85.852,5.968,,,,20101220,221058,1.00
FE49FD2D458C435A,P,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101220,105921,20101223,75000.00,100.384,2.893,,,,20101220,221058,1.00
B5AE933A94AFF346,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101220,105913,20101223,5000.00,89.999,,,,,20101220,221058,1.00
E94193F543AE28C7,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101220,105913,20101230,25000.00,99.015,3.048,,,,20101220,221058,1.00
EA6783BF8803151A,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,,,20101220,105913,20101223,10000.00,110.146,1.293,,,,20101220,221058,1.00
974448D8C79656A7,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,105914,20101223,95000.00,100.452,4.900,,,,20101220,221058,1.00
9FB89D0B52D6CB17,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,105907,20101223,15000.00,101.420,3.709,,,,20101220,221058,1.00
61AC099FAEED8724,S,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101220,105655,20101223,25000.00,92.001,2.000,,,,20101220,221058,1.00
DD991A70A6A3289B,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,105907,20101223,15000.00,99.375,,,,,20101220,221058,1.00
74BCDC149200AA5E,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101220,105928,20101220,15000.00,100.000,5.362,,,,20101220,221058,1.00
4B709A60817E9680,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101220,105928,20101223,30000.00,29.219,5.766,,,,20101220,221058,1.00
F0C459AFDB2C6437,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101220,105933,20101223,30000.00,90.000,5.813,,,,20101220,221058,1.00
328531805C6E5CEA,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,105907,20101223,15000.00,99.420,,,,,20101220,221058,1.00
7C734D9A65B309F1,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,105933,20101223,10000.00,100.722,5.146,,,,20101220,221058,1.00
3A855A4755876E9B,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,105847,20101223,25000.00,98.381,,,,,20101220,221058,1.00
70B6F8579B664F8D,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,105808,20101223,25000.00,98.631,,,,,20101220,221058,1.00
D526A1D7B5BFECB3,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101220,105918,20101223,10000.00,84.169,,,,,20101220,221058,1.00
2E9F7819B7DCDCB6,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101220,105931,20101223,30000.00,98.210,5.133,,,,20101220,221058,1.00
069B1CB244D787C1,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101220,105934,20101223,30000.00,96.045,,,,,20101220,221058,1.00
5A8998A89D31DDF5,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101220,105939,20101223,5000.00,104.251,2.500,,,,20101220,221058,1.00
11F6C5FB000B0EA1,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101220,105926,20101223,40000.00,101.707,4.979,,,,20101220,221058,1.00
F23381AC97773963,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101220,105943,20101223,20000.00,109.311,1.710,,,,20101220,221058,1.00
92EF88C2C313F6A6,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101220,105900,20101228,325000.00,100.000,6.548,,,,20101220,221058,1.00
587F9CB9582175D0,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101220,105611,20101223,15000.00,97.998,,,,,20101220,221058,1.00
296933CA0223EC88,P,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20101220,104918,20101223,1MM+,100.653,6.721,,,,20101220,221058,1.00
D4EC6FCFB759EE7B,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101220,105943,20101223,20000.00,97.547,4.930,,,,20101220,221058,1.00
5FF412BCF28EE71A,S,358184GQ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20191001,,,20101220,105946,20101223,30000.00,103.109,4.100,,,,20101220,221058,1.00
7663D7D5F3502643,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,105937,20101223,50000.00,98.978,5.450,,,,20101220,221058,1.00
999224CBBE3F7EFB,S,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101220,105938,20101223,50000.00,105.185,3.273,,,,20101220,221058,1.00
60E03D7BCDF04E3B,S,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20101220,105942,20101223,25000.00,88.716,5.474,,,,20101220,221058,1.00
F44E2DA3C75121F4,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101220,105942,20101223,10000.00,82.565,6.484,,,,20101220,221058,1.00
2588EB7A4600DDF6,D,982671NN5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20130401,,,20101220,105808,20101223,50000.00,105.437,,,,,20101220,221058,1.00
530624325EA80B47,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101220,105935,20101223,365000.00,104.000,3.165,,,,20101220,221058,1.00
5C04CCCEB851BB57,S,982671NN5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20130401,,,20101220,105817,20101223,50000.00,105.562,1.500,,,,20101220,221058,1.00
BF78B80B1B55F3F3,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101220,105947,20101223,25000.00,89.395,5.148,,,,20101220,221058,1.00
650B2FDBB95CD2F5,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101220,105950,20101223,20000.00,95.309,,,,,20101220,221058,1.00
3A73A8B3060CE800,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,105953,20101223,40000.00,100.000,5.249,,,,20101220,221058,1.00
B7C2D6B49E3C92A6,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,105956,20101223,10000.00,100.000,5.249,,,,20101220,221058,1.00
DA640065A66F9572,D,682454WS8,ONEIDA CNTY N Y   ,19970501,5.600,20110501,,,20101220,105950,20101223,10000.00,101.516,,,,,20101220,221058,1.00
773CE85866B0ADC5,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101220,105949,20101230,100000.00,101.345,3.950,,,,20101220,221058,1.00
507E74405B4EA70A,S,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101220,105938,20101223,25000.00,99.800,4.021,,,,20101220,221058,1.00
C0138FEAF0E4AC90,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,105956,20101223,25000.00,92.189,5.896,,,,20101220,221058,1.00
CB85ACC4FD056EFE,S,682454WS8,ONEIDA CNTY N Y   ,19970501,5.600,20110501,,,20101220,105950,20101223,10000.00,101.516,1.306,,,,20101220,221058,1.00
9463B05C948A1634,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,105959,20101223,30000.00,105.828,3.965,,,,20101220,221058,1.00
B2179C58D66A2202,D,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101220,105938,20101223,25000.00,99.700,,,,,20101220,221058,1.00
B7F74DF841FA6D3D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110003,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
DCB55B19BA8F4051,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101220,110000,20101223,20000.00,100.970,4.860,,,,20101220,221058,1.00
A3097CDCA2394D50,S,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101220,105954,20101223,25000.00,106.641,2.900,,,,20101220,221058,1.00
E76A9135B2C3C632,D,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101220,105827,20101223,30000.00,93.000,,P,,,20101220,221058,1.00
8DCD1EE8F75BB81A,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101220,105759,20101223,30000.00,44.750,,P,,,20101220,221058,1.00
525B314BB45A5B76,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,105959,20101223,30000.00,104.328,,,,,20101220,221058,1.00
9BD9BEE79E7CDF87,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,105956,20101223,25000.00,92.089,,,,,20101220,221058,1.00
5D1B29FF19BAAFBF,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101220,110003,20101223,50000.00,107.360,1.150,,,,20101220,221058,1.00
5D55CAB5B3B91BB7,S,7832437W2,RUTHERFORD CNTY TENN REF,20110107,5.000,20130401,Y,,20101220,105955,20110107,250000.00,108.736,1.032,,,,20101220,221058,1.00
5D795AE2E474A11B,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101220,105920,20101223,50000.00,40.169,4.952,,,,20101220,221058,1.00
B5FAABB966D89044,P,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20101220,105927,20101220,40000.00,66.250,6.253,,,,20101220,221058,1.00
C63AD409D441E52E,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101220,105917,20101223,20000.00,96.069,5.300,,,,20101220,221058,1.00
98DB7B1CA0A9D942,P,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20101220,105321,20101220,75000.00,108.225,1.561,,,,20101220,221058,1.00
714D1DFCE4EE077A,S,591745XX7,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20250701,,,20101220,104850,20101220,1MM+,108.527,0.760,,,,20101220,221058,1.00
41A111C193E2425D,D,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101220,105924,20101223,50000.00,39.391,,,,,20101220,221058,1.00
566C62F478578A9F,D,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,,,20101220,105912,20101223,10000.00,108.296,,,,,20101220,221058,1.00
03C4E7C0F025ECD7,D,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,,,20101220,105911,20101223,10000.00,108.546,,,,,20101220,221058,1.00
6B24A9E5559150E1,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101220,105939,20101223,20000.00,109.211,,,,,20101220,221058,1.00
582A085ECAFB5966,S,798753EA3,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160301,,,20101220,110000,20101223,100000.00,89.061,2.245,,,,20101220,221058,1.00
12C43918B20C9248,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,110019,20101228,10000.00,100.588,7.016,,,,20101220,221058,1.00
DE35A7F5FB973CD2,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,110005,20110103,25000.00,99.998,5.000,,,,20101220,221058,1.00
39D94DB67425421A,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101220,110010,20101223,5000.00,114.734,3.063,,,,20101220,221058,1.00
35D8B5AEB375E6D9,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,105937,20101229,15000.00,100.000,5.499,,,,20101220,221058,1.00
FF0C879E7D8C5A8A,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101220,110021,20101223,50000.00,89.604,5.244,,,,20101220,221058,1.00
75CF04CCD99C6DD1,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101220,105919,20101223,40000.00,101.545,,,,,20101220,221058,1.00
006840500934931B,S,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101220,110028,20101223,15000.00,108.504,3.830,,,,20101220,221058,1.00
3E9C5B3B30857C9E,S,871683AT5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.625,20260501,,,20101220,110026,20101223,5000.00,102.750,4.186,,,,20101220,221058,1.00
7E743E8E70BCF7A5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101220,110016,20101223,15000.00,99.125,5.066,,,,20101220,221058,1.00
AF8263EC59A8FC98,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20101220,105952,20101223,40000.00,102.813,1.674,,,,20101220,221058,1.00
A9AE5B78219CDA0C,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101220,105947,20101223,25000.00,106.642,3.944,,,,20101220,221058,1.00
A67098D46FBEC1AD,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20101220,110000,20101227,25000.00,100.380,5.104,,,,20101220,221058,1.00
B9A8764D482473E7,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,110032,20101223,25000.00,100.000,5.249,,,,20101220,221058,1.00
1253E6CF36EE2C65,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101220,110033,20101223,15000.00,32.001,6.577,,,,20101220,221058,1.00
82806EF490EDE478,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101220,110032,20110103,30000.00,100.000,5.000,,,,20101220,221058,1.00
0265943702C332C3,D,802385KE3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20190801,,,20101220,110028,20101223,15000.00,107.216,,,,,20101220,221058,1.00
056B59376E14CE76,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101220,110021,20101223,50000.00,89.605,,,,,20101220,221058,1.00
140CD7D75F22C224,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101220,110039,20101223,25000.00,80.151,5.817,,,,20101220,221058,1.00
3EEC9C201CE9789A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,110040,20101228,20000.00,100.588,7.016,,,,20101220,221058,1.00
A0B81C5A244E47E4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110043,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
9FDDA5B3AE6A6B02,P,02765UCW2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.814,20230215,,,20101220,110038,20101223,40000.00,94.636,6.457,,,,20101220,221058,1.00
7D80F1EFE125C435,P,844402QT7,SOUTHINGTON CONN ,20070801,5.000,20130801,,,20101220,110038,20101223,25000.00,107.703,1.953,,,,20101220,221058,1.00
0EC214691735DEAB,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101220,110027,20101223,10000.00,99.992,5.000,,,,20101220,221058,1.00
7AF036F78CAC3E84,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,110029,20101223,10000.00,99.994,5.000,,,,20101220,221058,1.00
0AA2509EF027A08F,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101220,110029,20101223,25000.00,101.050,1.856,,,,20101220,221058,1.00
A922484F72F45081,S,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101220,110036,20101223,50000.00,106.427,2.560,,,,20101220,221058,1.00
3BB38CD778A81E34,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,110036,20101223,100000.00,97.455,5.550,,,,20101220,221058,1.00
AF5DC6613D58AB93,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101220,110012,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
11E6509669D0CF1C,D,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101220,110036,20101223,50000.00,106.206,,,,,20101220,221058,1.00
7991729BDF875954,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101220,105800,20110103,500000.00,101.302,5.000,,,,20101220,221058,1.00
335AA99977BAD48D,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101220,110037,20101223,50000.00,76.157,3.595,,,,20101220,221058,1.00
BE79CD211C3A014A,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101220,105951,20101223,60000.00,87.900,3.609,,,,20101220,221058,1.00
F919D2EDD042C1BF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,110036,20101223,100000.00,95.580,,,,,20101220,221058,1.00
F8765CEB33FD02BE,D,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101220,105935,20101223,50000.00,102.685,,,,,20101220,221058,1.00
FEE2392C3AFBDEA7,D,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101220,105934,20101223,50000.00,102.810,,,,,20101220,221058,1.00
65D31AD073414538,D,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101220,105931,20101223,25000.00,99.700,,,,,20101220,221058,1.00
4987F1EF7A3B9358,D,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20101220,105900,20101223,25000.00,86.091,,,,,20101220,221058,1.00
7EB772DAEE944E31,D,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20101220,105939,20101223,25000.00,86.341,,,,,20101220,221058,1.00
C5AD2371DCDDD2C0,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,105956,20101223,25000.00,91.839,,,,,20101220,221058,1.00
19F2DD38D62AAEDF,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,105942,20101223,25000.00,92.089,,,,,20101220,221058,1.00
95F5702DF5DBE91E,P,02765UCW2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.814,20230215,,,20101220,110043,20101223,40000.00,94.636,6.457,,,,20101220,221058,1.00
51C581A3857FA369,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,110032,20101221,10000.00,98.625,4.861,,,,20101220,221058,1.00
98A969F2ED8A7923,S,495278WT6,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20150601,,,20101220,110014,20101223,215000.00,115.901,1.760,,,,20101220,221058,1.00
16FB8F641978466A,S,363700EP6,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20220601,,,20101220,105925,20101223,10000.00,100.880,3.862,,,,20101220,221058,1.00
785651E00D58763A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110055,20101228,10000.00,101.595,7.570,,,,20101220,221058,1.00
4BD4F0DB946E62A9,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,110046,20101223,20000.00,100.000,4.998,,,,20101220,221058,1.00
4026E189840D8A6D,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101220,110017,20101223,50000.00,107.360,,,,,20101220,221058,1.00
92C8C244D933276F,P,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101220,110040,20101223,50000.00,99.369,5.055,,,,20101220,221058,1.00
338B1A0C67104716,S,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101220,110052,20101223,10000.00,104.402,3.840,,,,20101220,221058,1.00
CC2616325D47525A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110053,20101229,20000.00,99.236,5.557,,,,20101220,221058,1.00
1FBD8EB69E06EE86,S,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20101220,105550,20101223,75000.00,108.475,1.450,,,,20101220,221058,1.00
E689780916DA3270,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101220,110023,20101223,45000.00,102.016,4.890,,,,20101220,221058,1.00
2DDB283CDAB0767F,P,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101220,110029,20101223,10000.00,97.800,5.180,,,,20101220,221058,1.00
8A0AF68471A6FE5A,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101220,105835,20101223,250000.00,113.496,,,,,20101220,221058,1.00
A0400650709F5C84,P,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101220,110036,20101223,15000.00,102.400,2.385,,,,20101220,221058,1.00
BCA3B3D69C52EFD0,P,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101220,110054,20101223,5000.00,77.340,4.374,,,,20101220,221058,1.00
7BD41A0C737037DA,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101220,110029,20101223,10000.00,98.000,,,,,20101220,221058,1.00
F0CD69F5D6A1338B,D,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101220,110036,20101223,15000.00,102.500,,,,,20101220,221058,1.00
008DC461F5DC057B,D,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101220,110054,20101223,5000.00,77.500,,,,,20101220,221058,1.00
C6D8C57D9F0997B8,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101220,110100,20101223,50000.00,102.972,4.257,,,,20101220,221058,1.00
9FD90671DBF9C23B,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,110108,20101230,20000.00,101.750,6.012,,,,20101220,221058,1.00
A4354B153982197E,S,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20101220,110025,20101223,100000.00,114.892,2.905,,,,20101220,221058,1.00
E5257884901D65BC,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101220,110101,20101223,50000.00,107.015,0.998,,,,20101220,221058,1.00
0975ABCA06BA7885,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101220,110014,20101223,50000.00,90.750,2.479,,,,20101220,221058,1.00
21A750E9FCF41377,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101220,110052,20101223,50000.00,107.015,,,,,20101220,221058,1.00
52B1B4B710836AEB,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,110105,20101223,20000.00,101.891,4.524,,,,20101220,221058,1.00
7630D1D29C8F31D3,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101220,110023,20101223,50000.00,102.016,4.890,,,,20101220,221058,1.00
60AEBE8AFD9E3257,P,741701F92,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20170915,,,20101220,105500,20101223,555000.00,116.836,2.285,,,,20101220,221058,1.00
D9E8D277065ACE03,P,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20101220,105500,20101223,500000.00,104.190,3.965,,,,20101220,221058,1.00
AEB125942AF7C9C5,P,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,,,20101220,105600,20101223,750000.00,108.761,2.646,,,,20101220,221058,1.00
503BD94B9CF9A068,P,501450FN5,KUTZTOWN PA AREA SCH DIST ,20050401,5.000,20160315,,,20101220,105600,20101223,500000.00,109.442,2.625,,,,20101220,221058,1.00
1C6B003179CDCD72,D,21976TEX6,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.250,20220901,,,20101220,105958,20101223,45000.00,84.853,,P,,,20101220,221058,1.00
34713C8A63D96609,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101220,105500,20101221,85000.00,99.000,,,,,20101220,221058,1.00
180B48C49C718CCC,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,110105,20101223,20000.00,100.641,,,,,20101220,221058,1.00
2A43DE00433510A4,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101220,105955,20101230,100000.00,100.655,,,,,20101220,221058,1.00
9A64BCDF980501EB,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101220,110108,20101223,20000.00,99.500,5.058,,,,20101220,221058,1.00
3308BD78329BE5D6,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101220,110045,20101223,30000.00,105.954,4.411,,,,20101220,221058,1.00
ED6F4991768FA727,S,184346AT1,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20261101,,,20101220,110059,20101223,10000.00,91.177,5.861,,,,20101220,221058,1.00
EEA336294B81D605,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101220,110110,20101223,10000.00,95.550,5.628,,,,20101220,221058,1.00
0E8984C456D814DC,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101220,110110,20101223,75000.00,90.535,5.700,,,,20101220,221058,1.00
1E7128D97FC77CAD,S,594695K56,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20171101,,,20101220,110109,20101223,100000.00,111.911,3.060,,,,20101220,221058,1.00
AE3320A52C7CB498,S,0417903Q7,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20150815,,,20101220,110056,20101223,75000.00,108.826,2.000,,,,20101220,221058,1.00
BB23F2DEB23C307D,P,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101220,110100,20101223,50000.00,108.380,4.256,,,,20101220,221058,1.00
1B2AF9036F0A4302,D,184346AT1,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20261101,,,20101220,110000,20101223,10000.00,90.327,,,,,20101220,221058,1.00
4C1F9057190F9548,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101220,110110,20101223,75000.00,88.785,,,,,20101220,221058,1.00
CA62C5394522FB7A,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101220,110108,20101223,20000.00,99.500,,,,,20101220,221058,1.00
F9C419C995AA7068,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101220,110100,20101223,20000.00,89.504,5.936,,,,20101220,221058,1.00
8A078662E542E1E7,S,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101220,110115,20101223,25000.00,56.920,5.408,,,,20101220,221058,1.00
DE916A318D16592F,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,110116,20101223,5000.00,101.122,4.851,,,,20101220,221058,1.00
A6F95A80AE7761DF,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101220,110000,20101223,25000.00,100.851,,,,,20101220,221058,1.00
D538C16FCD37EFCB,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,105844,20101221,15000.00,99.250,,,,,20101220,221058,1.00
3A5A0E8B7DD91934,P,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20101220,110123,20101223,25000.00,100.637,4.298,,,,20101220,221058,1.00
2C9EF202D1EA72CD,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101220,110112,20101223,5000.00,81.986,8.500,,,,20101220,221058,1.00
CD75C9678D5B881C,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20101220,110023,20101223,15000.00,99.500,,,,,20101220,221058,1.00
B04BCE3F404C6BDA,D,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20101220,110019,20101223,25000.00,100.950,,,,,20101220,221058,1.00
CFFBF3E64224C6B0,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101220,110118,20101222,10000.00,85.042,5.386,,,,20101220,221058,1.00
2701DE81B36E5321,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110122,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
3E250820EE596162,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,110123,20101229,10000.00,100.513,4.682,,,,20101220,221058,1.00
6A4DB0042115FFD7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110124,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
AFC6655B24AE9DC8,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,110127,20101223,10000.00,101.000,5.096,,,,20101220,221058,1.00
1D9C5773318CB525,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101220,110128,20101223,15000.00,87.211,5.447,,,,20101220,221058,1.00
7DC1FD4289481C48,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101220,110125,20101223,90000.00,102.986,0.702,,,,20101220,221058,1.00
DA51C9E14EACB00A,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,110100,20101223,5000.00,97.544,4.997,,,,20101220,221058,1.00
A4CC4476908A40BA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,110100,20101223,5000.00,100.500,4.906,,,,20101220,221058,1.00
998B36D41DE169A2,D,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,Y,,20101220,110100,20101228,175000.00,100.000,,,,,20101220,221058,1.00
E70B2A40523425B0,S,91417KNV9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20220601,,,20101220,110134,20101223,10000.00,98.960,4.115,,,,20101220,221058,1.00
01780F8B3E88D6C5,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,110131,20101223,15000.00,97.250,5.204,,,,20101220,221058,1.00
B747248B8700E609,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,110131,20101223,15000.00,95.750,,,,,20101220,221058,1.00
E41DDDB15ECE450B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110140,20101228,10000.00,100.000,7.797,,,,20101220,221058,1.00
7B6444DE465BB843,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101220,110126,20101223,50000.00,94.230,5.144,,,,20101220,221058,1.00
5EBD504E8C721CD7,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101220,110115,20101220,700000.00,100.000,0.000,,,,20101220,221058,1.00
2765B354250FC957,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,110134,20101223,50000.00,98.625,4.862,,,,20101220,221058,1.00
622A08B40A0C41FD,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101220,110039,20101223,30000.00,105.605,,,,,20101220,221058,1.00
57B57AC9194DF2D3,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101220,110035,20101223,30000.00,105.854,,,,,20101220,221058,1.00
16C8A95C7B03516F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101220,110136,20101223,15000.00,92.762,5.411,,,,20101220,221058,1.00
C2E643E28ECCEFCC,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,110137,20101223,5000.00,101.625,5.784,,,,20101220,221058,1.00
46AA36A5609D54C3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,110140,20101223,100000.00,98.340,5.134,,,,20101220,221058,1.00
8F47DE43A934FA50,P,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20101220,110015,20101223,100000.00,114.892,2.905,,,,20101220,221058,1.00
EF69C2C9B790D531,S,514057CG1,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20151215,,,20101220,110139,20101223,150000.00,108.714,3.097,,,,20101220,221058,1.00
6DCC1DA8D462F174,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110147,20101229,20000.00,99.236,5.557,,,,20101220,221058,1.00
569DD09854EC8051,P,793164YP3,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,2.700,20170901,,,20101220,105900,20101223,200000.00,101.000,2.536,,,,20101220,221058,1.00
8F12E12D2F236DDC,P,243325JD0,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20260815,,,20101220,110139,20101223,30000.00,44.655,5.220,,,,20101220,221058,1.00
01CDA34638409380,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101220,110144,20101223,10000.00,105.991,4.075,,,,20101220,221058,1.00
83CD932C0B897459,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,110140,20101223,100000.00,98.840,,,,,20101220,221058,1.00
3EDC2E9779AC0F18,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,110100,20101228,290000.00,100.000,,,,,20101220,221058,1.00
F0A4AF1065F5121D,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101220,110144,20101223,10000.00,105.491,,,,,20101220,221058,1.00
586CC3BD6FBA8716,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101220,110144,20101223,10000.00,105.491,,,,,20101220,221058,1.00
494FC886179DC3A5,P,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101220,110100,20101223,50000.00,110.967,3.418,,,,20101220,221058,1.00
F548CA15F05433C2,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101220,110100,20101223,25000.00,107.061,1.300,,,,20101220,221058,1.00
0CCF3BF15E713D1C,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101220,110154,20101223,55000.00,98.044,4.700,,,,20101220,221058,1.00
60C15CD4CA004040,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,110154,20101223,50000.00,99.990,6.125,,,,20101220,221058,1.00
63FA0B8463570476,S,791526GW0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.700,20241201,Y,,20101220,110152,20101230,25000.00,100.000,5.699,,,,20101220,221058,1.00
616C6471BBF7BD88,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101220,110200,20101223,50000.00,92.017,5.934,,,,20101220,221058,1.00
6CF125ABB85B4BA3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,110147,20101223,10000.00,92.500,6.008,,,,20101220,221058,1.00
728D68317F29015E,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101220,110155,20101223,35000.00,105.350,3.754,,,,20101220,221058,1.00
BC298E885ADB00C7,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101220,110200,20101223,10000.00,103.764,4.450,,,,20101220,221058,1.00
EF0A98D46F31A4F9,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,110133,20101223,10000.00,99.605,6.440,,,,20101220,221058,1.00
8483C4796DF43C1E,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101220,110155,20101223,35000.00,104.350,,,,,20101220,221058,1.00
EE1F21BA9D05AF02,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101220,110153,20101223,5000.00,93.881,5.700,,,,20101220,221058,1.00
2644B1F4D11EA014,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101220,110152,20101223,15000.00,100.250,4.265,,,,20101220,221058,1.00
8D6775E03C43AD53,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101220,105748,20101223,10000.00,97.537,,,,,20101220,221058,1.00
C3B8377BDAA473BC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,110200,20101223,30000.00,99.987,5.250,,,,20101220,221058,1.00
FE7A830C265A39FC,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,110200,20101223,50000.00,103.891,4.359,,,,20101220,221058,1.00
97807D3A9AD678A2,D,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20101220,110015,20101223,100000.00,114.891,,,,,20101220,221058,1.00
24E6393AB96F85F1,P,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,,,20101220,110000,20101223,100000.00,99.453,1.789,,,,20101220,221058,1.00
8112B2AE004D9646,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101220,110157,20101223,5000.00,99.498,5.036,,,,20101220,221058,1.00
12066F25FE3EB8BB,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101220,110205,20101223,10000.00,95.818,4.822,,,,20101220,221058,1.00
781E00011A880A66,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101220,110204,20101223,100000.00,90.000,5.890,,,,20101220,221058,1.00
3E230809E0B73CBC,P,010632HP5,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20180101,,,20101220,110210,20101223,15000.00,100.800,4.581,,,,20101220,221058,1.00
6B859C600A18A5E9,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101220,110204,20101223,10000.00,95.717,,,,,20101220,221058,1.00
2EF69F89C6503C05,D,91417KNV9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20220601,,,20101220,110111,20101223,10000.00,96.531,,,,,20101220,221058,1.00
9111037FE84CF0A9,D,91417KNV9,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20220601,,,20101220,110109,20101223,10000.00,96.781,,,,,20101220,221058,1.00
21961F5484BB3A23,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,110200,20101223,100000.00,100.501,4.909,,,,20101220,221058,1.00
41955C4035AE7C1F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,110214,20101223,5000.00,100.250,4.413,,,,20101220,221058,1.00
D08FECC646D8825E,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101220,110215,20101223,10000.00,94.150,4.840,,,,20101220,221058,1.00
26F99C9EEAF8924D,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101220,110132,20101223,125000.00,108.101,2.949,,,,20101220,221058,1.00
CE603FBEEEC1209A,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101220,110212,20101223,15000.00,108.900,1.158,,,,20101220,221058,1.00
D4C9B49732BC22A8,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101220,110200,20101223,100000.00,91.955,5.933,,,,20101220,221058,1.00
8A1764C0E80BE405,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101220,110200,20101223,100000.00,94.955,5.669,,,,20101220,221058,1.00
D0D499F77800419B,P,797300WX4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20140901,,,20101220,110219,20101223,10000.00,84.770,4.530,,,,20101220,221058,1.00
5C70F3A62CA0CC64,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,110219,20101223,30000.00,101.470,4.779,,,,20101220,221058,1.00
3A1DC733247B8325,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101220,110141,20101223,50000.00,102.105,4.700,,,,20101220,221058,1.00
9B8E4513E484ED78,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,110219,20101223,30000.00,99.595,,,,,20101220,221058,1.00
758B32F1C3D12161,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101220,110227,20101222,5000.00,93.000,5.395,,,,20101220,221058,1.00
F897F88C60CD03AB,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,110227,20101230,15000.00,102.000,6.077,,,,20101220,221058,1.00
FB89CD6772B8D3AA,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,110219,20101223,25000.00,96.623,5.304,,,,20101220,221058,1.00
D78AB27C07290F67,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,110221,20101223,10000.00,100.993,4.827,,,,20101220,221058,1.00
A1F8E86A547D5D75,S,783186MA4,RUTGERS ST UNIV N J SER F,20090225,2.500,20130501,,,20101220,110222,20101223,25000.00,102.500,1.417,,,,20101220,221058,1.00
53CDA57E2C61CA7E,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,110220,20101223,10000.00,105.946,4.150,,,,20101220,221058,1.00
6AA86AFC0DE1DC8C,P,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20101220,110225,20101223,25000.00,101.996,1.543,,,,20101220,221058,1.00
85B0DC33B07B0FAE,P,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20101220,110224,20101223,20000.00,98.000,4.677,,,,20101220,221058,1.00
AFCD95E938603F8D,S,344244HZ4,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.600,20141101,,,20101220,110228,20101223,5000.00,103.696,1.403,,,,20101220,221058,1.00
D4D3C9CB90B5C5FD,P,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,110100,20101222,1000000.00,98.762,5.110,,,,20101220,221058,1.00
CD068A2EF5C1DAF1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101220,110055,20101222,30000.00,100.000,4.999,,,,20101220,221058,1.00
45A7DA7B42D1832E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101220,110208,20101223,130000.00,106.325,3.800,,,,20101220,221058,1.00
FB58766071F746F6,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20101220,110052,20101223,25000.00,109.451,2.100,,,,20101220,221058,1.00
7EFCEA413C319782,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101220,110200,20101223,100000.00,110.350,4.418,,,,20101220,221058,1.00
EC706F64AF983CB7,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,110200,20101223,10000.00,97.516,5.000,,,,20101220,221058,1.00
A635739FAD7B0CC6,D,287254CD6,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.625,20260901,,,20101220,110003,20101223,45000.00,80.792,,P,,,20101220,221058,1.00
A060CB7B7B6BF106,D,344244HZ4,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.600,20141101,,,20101220,110228,20101223,5000.00,103.696,,,,,20101220,221058,1.00
7C562FBE6E40EDE0,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20101220,110100,20101223,40000.00,101.296,,,,,20101220,221058,1.00
A82166969474169C,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,110219,20101223,25000.00,94.729,,,,,20101220,221058,1.00
904623F4E533288F,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101220,110208,20101223,130000.00,104.325,,,,,20101220,221058,1.00
0A6922166EF52FE4,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101220,110208,20101223,130000.00,104.270,,,,,20101220,221058,1.00
EFD42C5AF81CB531,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,110100,20101222,1000000.00,99.096,5.080,,,,20101220,221058,1.00
442D21BBC74B509E,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101220,110234,20101223,20000.00,99.000,5.068,,,,20101220,221058,1.00
31843196566D101B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110234,20101229,10000.00,99.750,5.518,,,,20101220,221058,1.00
7A5DBD6C7FF4347F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,110136,20101223,100000.00,108.833,,,,,20101220,221058,1.00
09DC83F3549D1443,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,110135,20101223,100000.00,108.893,,,,,20101220,221058,1.00
CC4FA264E3B0FB34,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110240,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
B5A77CBA68975717,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101220,110243,20101221,30000.00,98.000,5.137,,,,20101220,221058,1.00
896B39EB398453EB,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101220,110226,20101223,5000.00,86.507,6.025,,,,20101220,221058,1.00
058DB4ACA322886F,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101220,110230,20101223,5000.00,90.400,6.098,,,,20101220,221058,1.00
51E21FCC6BCFE9A2,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,110234,20110120,20000.00,100.000,5.149,,,,20101220,221058,1.00
673985D5742358A6,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101220,110240,20101223,5000.00,104.699,5.090,,,,20101220,221058,1.00
6965E86E76A095E9,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,110238,20101223,60000.00,101.575,4.621,,,,20101220,221058,1.00
F09FB829D8BBCC87,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101220,110240,20101223,25000.00,99.562,5.032,,,,20101220,221058,1.00
48CD656819BD6760,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101220,110240,20101223,35000.00,114.767,2.773,,,,20101220,221058,1.00
FC3ECF5FC82EA70B,S,54423EBW4,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20140701,,,20101220,105900,20101223,100000.00,106.832,2.200,,,,20101220,221058,1.00
EF52052713596DF2,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,110237,20101223,60000.00,99.350,,,,,20101220,221058,1.00
568ECAE2D4D7DE16,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,110249,20101223,10000.00,102.250,6.274,,,,20101220,221058,1.00
98D0E79587028B99,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101220,110203,20101223,5000.00,93.881,5.700,,,,20101220,221058,1.00
0529036DC37AA1E6,P,817205CT2,SENECA S C PUB COMBINED UTILS ,20040701,4.400,20180801,,,20101220,110207,20101223,20000.00,100.750,4.173,,,,20101220,221058,1.00
920CAE199D65EA61,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101220,110215,20110103,50000.00,96.515,5.280,,,,20101220,221058,1.00
A095AD10808DE070,D,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,105537,20101223,1MM+,112.045,,,,,20101220,221058,1.00
13A16500A13D63CD,P,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20101220,110242,20101223,75000.00,100.909,1.485,,,,20101220,221058,1.00
748BEB90B0E83951,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101220,110251,20101223,15000.00,102.425,4.735,,,,20101220,221058,1.00
2D1560F1A6219280,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101220,110252,20101223,25000.00,105.265,4.110,,,,20101220,221058,1.00
13F8DD72CED30D1E,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101220,110252,20101223,25000.00,103.390,,,,,20101220,221058,1.00
0DF613C2DBE95DC3,D,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,,,20101220,110053,20101223,100000.00,99.503,,,,,20101220,221058,1.00
152010101140B141,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101220,110200,20101223,25000.00,88.095,,,,,20101220,221058,1.00
B960484D6339D24B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110257,20101228,10000.00,101.595,7.570,,,,20101220,221058,1.00
CA25996D665C936E,S,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,,,20101220,110251,20101223,5000.00,101.364,3.800,,,,20101220,221058,1.00
7E4C693EF7E1827C,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,110256,20101223,100000.00,99.500,5.034,,,,20101220,221058,1.00
6E7E216562084AEC,S,752131WU2,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.375,20200401,,,20101220,110253,20101223,25000.00,96.842,4.800,,,,20101220,221058,1.00
F3A69A9FCE7C2C96,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101220,110250,20101222,5000.00,98.367,5.139,,,,20101220,221058,1.00
3CA57AC32B70B947,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101220,110036,20101223,250000.00,113.546,,,,,20101220,221058,1.00
6807658A8963FB8B,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101220,110228,20101223,5000.00,100.840,3.703,,,,20101220,221058,1.00
3D330DE82B32D698,P,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101220,110230,20101223,50000.00,103.150,2.974,,,,20101220,221058,1.00
56E37A4FC8F7D822,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101220,110200,20101222,55000.00,113.750,2.367,,,,20101220,221058,1.00
157E80F2331DA4AF,S,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20101220,110252,20101222,30000.00,104.000,4.181,,,,20101220,221058,1.00
EACE6F4F352C6EE1,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110301,20101229,20000.00,99.236,5.557,,,,20101220,221058,1.00
4BAA702C1A6023D3,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101220,110107,20101220,10000.00,98.000,6.086,,,,20101220,221058,1.00
F19F63DE2D59C105,D,544552LV2,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20120801,,,20101220,110230,20101223,50000.00,103.250,,,,,20101220,221058,1.00
1A515F3938AF7656,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101220,105800,20101223,5000.00,67.315,8.480,,,,20101220,221058,1.00
9EF24F1AC9969944,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101220,110228,20101223,5000.00,101.000,,,,,20101220,221058,1.00
201E614BD9BB56AB,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20101220,110204,20101223,350000.00,103.863,,P,,,20101220,221058,1.00
82B2C332DC4365EC,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101220,110200,20101223,100000.00,104.232,,,,,20101220,221058,1.00
58BC949587EFA274,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101220,105821,20101223,25000.00,97.583,,,,,20101220,221058,1.00
ABD23FAEB7D120FB,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101220,105809,20101223,25000.00,105.006,,,,,20101220,221058,1.00
B7113280D6755C12,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101220,110200,20101222,55000.00,114.000,,,,,20101220,221058,1.00
4F95FDF4CE02B301,S,442565XG7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20190215,,,20101220,110300,20101223,50000.00,103.901,2.664,,,,20101220,221058,1.00
AEEA02802FC26B5B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,103038,20101223,20000.00,102.000,4.740,,,,20101220,221058,1.00
E685E97DDE40EBCF,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101220,103346,20101223,250000.00,99.700,,,,,20101220,221058,1.00
FF2C089D8D7B4A20,S,57583RUS2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20360701,,,20101220,110237,20110103,10000.00,99.625,5.026,,,,20101220,221058,1.00
788F6DE1B64D2549,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,110014,20101223,1MM+,93.620,,,,,20101220,221058,1.00
4FCEF026F2A40C8D,D,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20101220,110200,20101223,100000.00,104.862,,,,,20101220,221058,1.00
0C0F933B1FA8E566,S,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20101220,110300,20101223,185000.00,101.564,4.750,,,,20101220,221058,1.00
BD0AC6F74AC49120,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101220,110310,20101223,25000.00,104.020,4.154,,,,20101220,221058,1.00
161E1711F9B8C95F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,110312,20101223,25000.00,100.802,1.420,,,,20101220,221058,1.00
12799A0696AF9DD0,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101220,110313,20101223,10000.00,101.526,4.931,,,,20101220,221058,1.00
EB11A2261F28DE88,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101220,110313,20101223,100000.00,105.232,4.367,,,,20101220,221058,1.00
04C25BE419AB653C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20101220,110200,20101223,60000.00,99.750,4.023,,,,20101220,221058,1.00
5B8440F0AD05B6A1,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101220,105845,20101223,30000.00,103.282,,,,,20101220,221058,1.00
907B3C7B964A2870,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110325,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
D5C9DD2458ED8D87,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,110320,20101223,10000.00,100.000,4.749,,,,20101220,221058,1.00
201514E9FA789804,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110213,20101229,30000.00,99.236,5.557,,,,20101220,221058,1.00
AC2B858CA17D2F98,S,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20101220,110325,20101223,40000.00,104.992,1.273,,,,20101220,221058,1.00
5D7B8DB7706C64B0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101220,110317,20101223,15000.00,96.211,5.252,,,,20101220,221058,1.00
4E1C2324023408C4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101220,110317,20101223,15000.00,93.500,,,,,20101220,221058,1.00
78602E3D43A47746,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,110329,20101223,10000.00,98.500,5.111,,,,20101220,221058,1.00
1390EE22D703C220,P,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101220,110312,20101223,50000.00,102.215,3.008,,,,20101220,221058,1.00
93D7F04619700310,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101220,110322,20101223,10000.00,97.576,3.836,,,,20101220,221058,1.00
2B2ABCE87E9DE0C3,P,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101220,110259,20101223,100000.00,97.000,5.601,,,,20101220,221058,1.00
C81060376D4C7F27,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,110200,20101223,1MM+,112.045,3.160,,,,20101220,221058,1.00
E1B1451AD6A6ED49,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101220,110331,20101223,10000.00,104.222,3.971,,,,20101220,221058,1.00
81DF84EB7F517571,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101220,110322,20101221,10000.00,97.476,,,,,20101220,221058,1.00
5AD08E5FCD56891F,P,871702KC9,SYRACUSE N Y PUB IMPT-SER B,20040527,4.250,20120415,,,20101220,110326,20101223,25000.00,102.836,2.045,,,,20101220,221058,1.00
DE13EB713ABDE00E,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101220,110328,20101223,25000.00,108.098,2.445,,,,20101220,221058,1.00
BBEB0518A1349957,P,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20101220,110308,20101223,25000.00,95.400,5.452,,,,20101220,221058,1.00
F96847E3F7E295FF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110326,20101229,5000.00,99.236,5.557,,,,20101220,221058,1.00
B9123E68A56D37EF,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,110335,20101223,20000.00,101.891,4.524,,,,20101220,221058,1.00
E8A52935BE4DF093,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101220,104600,20101223,1MM+,104.463,,,,,20101220,221058,1.00
B1CD453EE306C3E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,110338,20101223,10000.00,96.125,6.112,,,,20101220,221058,1.00
C1BCE44961FE682C,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101220,110326,20101223,25000.00,106.798,,,,,20101220,221058,1.00
2C86B5AB4A5D8ED6,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,110340,20101223,10000.00,93.640,5.500,,,,20101220,221058,1.00
AB9698E43A590E97,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,110337,20101223,100000.00,96.772,5.729,,,,20101220,221058,1.00
3858ECE2F052D437,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,110328,20101223,250000.00,100.452,4.900,,,,20101220,221058,1.00
3537D8E29C8C6C4E,S,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20101220,110332,20101223,10000.00,99.748,4.525,,,,20101220,221058,1.00
7B5D7735691B2F81,D,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20101220,110332,20101223,40000.00,104.470,,,,,20101220,221058,1.00
E91FDF9BAEFD96FB,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,104504,20101223,20000.00,100.884,,,,,20101220,221058,1.00
570B2BE9D9688D5A,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,110335,20101223,20000.00,100.641,,,,,20101220,221058,1.00
C1DD6522DA53A203,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101220,110231,20101223,5000.00,104.499,,,,,20101220,221058,1.00
DF0A887A1D6B944A,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,110239,20101223,20000.00,82.874,,,,,20101220,221058,1.00
3B60CE1B75EB9B0B,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,110337,20101223,100000.00,97.750,,,,,20101220,221058,1.00
8093F02D7870E315,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101220,110300,20101223,25000.00,90.700,5.052,,,,20101220,221058,1.00
740D970E62596178,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101220,105951,20101223,10000.00,99.500,5.037,,,,20101220,221058,1.00
9CFA323002D1ADA3,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101220,110342,20101223,30000.00,102.840,4.632,,,,20101220,221058,1.00
B0C2C2CF1D54DE9A,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,110337,20110103,15000.00,100.000,6.097,,,,20101220,221058,1.00
6D71347BBA38715B,S,356172NB8,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.300,20160201,,,20101220,105924,20110103,95000.00,102.981,1.500,,,,20101220,221058,1.00
DF51A69F20DB4172,S,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101220,110343,20101223,5000.00,103.018,2.810,,,,20101220,221058,1.00
3F8A14472937D1B3,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101220,110342,20101223,30000.00,100.840,,,,,20101220,221058,1.00
FA673F7D7A6DDF3A,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101220,110342,20101223,10000.00,106.228,3.803,,,,20101220,221058,1.00
520AC48145656EB7,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,110348,20101223,50000.00,100.000,4.998,,,,20101220,221058,1.00
4C5EF52E3A60BD72,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101220,110345,20101223,10000.00,85.260,6.790,,,,20101220,221058,1.00
7A0AE8C88A4AACB4,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,110347,20101223,25000.00,94.580,5.425,,,,20101220,221058,1.00
EFB5AB4E5C6B35BB,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,110350,20101230,10000.00,98.560,4.140,,,,20101220,221058,1.00
3C90C762952AE322,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,110344,20110103,15000.00,100.000,6.097,,,,20101220,221058,1.00
A02B2A3C06B2FBAA,D,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101220,110347,20101223,5000.00,103.018,,,,,20101220,221058,1.00
79DEC5BD5BD504DE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,110347,20101223,25000.00,95.055,,,,,20101220,221058,1.00
A35C8851575AFE81,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,110350,20101230,10000.00,96.810,,,,,20101220,221058,1.00
DBDC1341FE7E1388,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101220,110248,20101223,10000.00,99.253,,,,,20101220,221058,1.00
842AA955275CCCE7,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,110137,20101221,10000.00,99.250,,,,,20101220,221058,1.00
14B5193749DA4A7D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,110355,20101223,95000.00,101.250,5.331,,,,20101220,221058,1.00
60742F83A6EFE060,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,110349,20110103,5000.00,100.000,6.097,,,,20101220,221058,1.00
97CFA293B18B867E,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101220,105100,20101223,250000.00,99.850,,,,,20101220,221058,1.00
C093370A7F2349AC,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,110355,20101222,95000.00,99.375,,,,,20101220,221058,1.00
6809E3AC81503CF6,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101220,110400,20101223,20000.00,103.997,3.280,,,,20101220,221058,1.00
F91EE152A52DD347,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110357,20101229,5000.00,99.750,5.518,,,,20101220,221058,1.00
6FAF181E203C6147,S,65818PBQ1,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.500,20120901,,,20101220,110400,20101223,10000.00,103.400,0.984,,,,20101220,221058,1.00
9858D2246F6ED228,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101220,110400,20101223,10000.00,107.789,1.185,,,,20101220,221058,1.00
649E216C3644F877,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110402,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
5DF5BC1FF7E6A2F4,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101220,110200,20101223,50000.00,116.205,1.600,,,,20101220,221058,1.00
A890FC740499CC46,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101220,110358,20101223,15000.00,100.375,4.907,,,,20101220,221058,1.00
773ED60E6908524A,S,0882754U3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20120615,,,20101220,110344,20101223,75000.00,104.212,1.118,,,,20101220,221058,1.00
D6A7410A4D67FE7F,P,64985FUX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.650,20110715,,,20101220,110356,20101223,5000.00,99.752,6.098,,,,20101220,221058,1.00
31A0196CAE2F7A3E,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101220,105749,20101223,165000.00,105.097,,,,,20101220,221058,1.00
D736ABA7F115DE69,S,228484BZ3,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.700,20310515,,,20101220,110353,20101223,10000.00,88.453,6.750,,,,20101220,221058,1.00
182A6B4DAC0D3D24,S,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101220,110000,20101230,400000.00,104.607,3.200,,,,20101220,221058,1.00
98D163CE2D2E24D6,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101220,110355,20101223,10000.00,100.330,3.436,,,,20101220,221058,1.00
4FAAF9375FA4126C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,110328,20101223,100000.00,97.143,5.586,,,,20101220,221058,1.00
1E78FAD3EBDB3D82,P,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101220,110403,20101223,45000.00,98.529,3.293,,,,20101220,221058,1.00
D0D7BEF265C53556,D,592596CM0,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101220,105806,20101223,25000.00,111.473,,,,,20101220,221058,1.00
8508A6B9919F2E36,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101220,105703,20101223,250000.00,107.759,,S,,,20101220,221058,1.00
A31495E25A8EA2F1,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101220,110000,20101223,95000.00,69.100,,S,,,20101220,221058,1.00
455633D49C2B52CB,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101220,110355,20101223,10000.00,99.730,,,,,20101220,221058,1.00
75907353E0CD6035,D,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101220,105900,20101223,25000.00,99.450,,,,,20101220,221058,1.00
197B1C9180A20917,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20101220,110406,20101223,15000.00,88.500,4.946,,,,20101220,221058,1.00
362EEC433FA81B9C,P,928827DU5,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20111001,,,20101220,110356,20101223,50000.00,101.323,1.271,,,,20101220,221058,1.00
0A7ECEB2319DCEDC,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101220,110403,20110103,100000.00,101.500,5.055,,,,20101220,221058,1.00
551102B3F3047C29,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101220,110400,20101223,535000.00,108.256,3.780,,,,20101220,221058,1.00
062DF44F18889A03,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110409,20101229,20000.00,99.236,5.557,,,,20101220,221058,1.00
4C204283511864D5,D,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20101220,110207,20101223,100000.00,104.912,,,,,20101220,221058,1.00
A0447F9A47035677,S,37524PBF9,GILA CNTY ARIZ REV OBLIGS REF,20091022,5.000,20290701,,,20101220,110400,20101223,10000.00,103.965,4.436,,,,20101220,221058,1.00
3CF8D7325AE1ED3B,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101220,110347,20101223,50000.00,108.226,2.337,,,,20101220,221058,1.00
4779A3561BE4EF8B,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101220,110351,20101223,40000.00,103.164,4.176,,,,20101220,221058,1.00
1392B2B387CFF116,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101220,110404,20101223,35000.00,105.111,0.790,,,,20101220,221058,1.00
D6985F5E45D5CBCE,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101220,110416,20101223,25000.00,102.926,4.584,,,,20101220,221058,1.00
B2ADB1A9B2DE044B,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101220,110313,20101223,40000.00,103.002,,,,,20101220,221058,1.00
A46E88AC7CA55B11,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101220,110252,20101223,250000.00,107.759,2.400,,,,20101220,221058,1.00
B1B0FA7ED86134CD,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101220,110356,20101223,100000.00,106.977,2.000,,,,20101220,221058,1.00
EC797DEBF7E75124,D,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101220,110358,20101223,35000.00,105.011,,,,,20101220,221058,1.00
8B45F4B0D95936CE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,110405,20101223,100000.00,95.643,,,,,20101220,221058,1.00
9471599CBA93698F,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101220,110416,20101223,25000.00,100.926,,,,,20101220,221058,1.00
B6F51D015CBE00D0,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101220,110320,20101221,10000.00,97.226,,,,,20101220,221058,1.00
898072BF1C3D10A8,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101220,110316,20101221,10000.00,97.476,,,,,20101220,221058,1.00
DCB8294E67B72AA4,P,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101220,110407,20101223,10000.00,100.375,2.957,,,,20101220,221058,1.00
D36D4CB86CC6EE05,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,110418,20101223,25000.00,102.625,4.152,,,,20101220,221058,1.00
EF9C018CB73A5B9F,P,774766KE8,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20160601,,,20101220,110000,20101223,100000.00,108.254,2.373,,,,20101220,221058,1.00
D83B324D12A19DEC,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,110422,20101223,10000.00,101.526,5.300,,,,20101220,221058,1.00
CFF6243E8AB11BF9,D,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20101220,110330,20101223,10000.00,97.122,,,,,20101220,221058,1.00
F2A59DC938442B0A,D,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20101220,110323,20101223,10000.00,97.372,,,,,20101220,221058,1.00
537B04444BB773DC,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,110422,20101223,10000.00,99.651,,,,,20101220,221058,1.00
B04CC89130E23BC0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110414,20101223,10000.00,101.000,7.099,,,,20101220,221058,1.00
6219DF2439D08914,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,110415,20101229,10000.00,102.500,6.017,,,,20101220,221058,1.00
792A40B92B1B49BE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110419,20101228,20000.00,101.595,7.570,,,,20101220,221058,1.00
30A7FFAF479FEE78,D,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101220,110111,20101223,100000.00,100.435,,S,,,20101220,221058,1.00
257DA723224D7DF9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110422,20101228,10000.00,101.595,7.570,,,,20101220,221058,1.00
A30C43DE11FE9153,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,110422,20101223,10000.00,100.000,4.998,,,,20101220,221058,1.00
5F8C53789FD3D771,S,549220ZX2,LUBBOCK TEX INDPT SCH DIST ,20020615,4.500,20160215,,,20101220,110423,20101223,25000.00,103.135,1.720,,,,20101220,221058,1.00
1A284AFB56929DC9,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,110424,20101229,10000.00,100.513,4.682,,,,20101220,221058,1.00
513D906D5DD81905,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110429,20101229,20000.00,99.750,5.518,,,,20101220,221058,1.00
0A4CE522C6801E2C,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101220,110424,20101223,25000.00,104.991,1.039,,,,20101220,221058,1.00
63FC09D95BC601AA,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101220,110427,20101223,5000.00,94.100,5.199,,,,20101220,221058,1.00
908BD864D0F5DB86,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101220,110418,20101223,55000.00,102.332,4.046,,,,20101220,221058,1.00
289A18CDF1AB2AA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,110420,20101223,100000.00,100.987,1.060,,,,20101220,221058,1.00
921A08D01859C1D3,P,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20101220,105745,20101223,20000.00,111.066,1.675,,,,20101220,221058,1.00
F4203FB00044773C,S,834664WX8,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20150715,,,20101220,110428,20101223,50000.00,108.669,2.002,,,,20101220,221058,1.00
6B36368C53C71B9F,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101220,110342,20110103,5000.00,97.590,5.212,,,,20101220,221058,1.00
4A7A913CAB3BADF8,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101220,110410,20101223,20000.00,99.994,5.100,,,,20101220,221058,1.00
41965A6E4FA139F6,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101220,110312,20101223,50000.00,102.715,,,,,20101220,221058,1.00
E22DBD6543526781,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,110435,20101223,80000.00,100.000,5.233,,,,20101220,221058,1.00
89373331EE80D6E4,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20101220,110439,20101223,10000.00,101.414,3.677,,,,20101220,221058,1.00
FC5B46ECE6544200,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101220,110348,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
B8ACB9BAC7B4BCF0,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101220,110428,20101223,25000.00,105.610,2.878,,,,20101220,221058,1.00
F2CC1F1BF074671E,S,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101220,110439,20101223,15000.00,102.573,4.169,,,,20101220,221058,1.00
83BCBBE4018EB6C3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110441,20101229,5000.00,99.236,5.557,,,,20101220,221058,1.00
65D9C9564E1F94E5,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101220,110214,20101220,1MM+,100.000,,,,,20101220,221058,1.00
5B5F097408E63C6B,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20101220,110441,20101223,10000.00,97.157,5.250,,,,20101220,221058,1.00
DCE5CE9222233A7C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101220,110444,20101223,10000.00,100.180,7.434,,,,20101220,221058,1.00
65F337D177497060,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101220,110338,20101223,50000.00,108.027,,,,,20101220,221058,1.00
7D2B71E610759ED3,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101220,110337,20101223,50000.00,108.126,,,,,20101220,221058,1.00
0C2177F9CA1A5D9B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,110445,20101223,10000.00,91.728,5.736,,,,20101220,221058,1.00
85802674E122E854,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101220,110440,20101223,5000.00,103.780,2.282,,,,20101220,221058,1.00
11D3A46DC2650B3A,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101220,093711,20101223,700000.00,101.438,,,,,20101220,221058,1.00
9D43D8ACD757A90C,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101220,110440,20101223,5000.00,103.780,,,,,20101220,221058,1.00
46A85088581349D4,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101220,110435,20101223,20000.00,97.910,4.700,,,,20101220,221058,1.00
6D146E8116A1FF63,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101220,110444,20101228,30000.00,96.800,5.244,,,,20101220,221058,1.00
1830EC6E41FFCEC1,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,110452,20101223,20000.00,99.692,5.020,,,,20101220,221058,1.00
6C094741767DC68F,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101220,110448,20101223,100000.00,104.331,1.049,,,,20101220,221058,1.00
4A3817248B065BEA,S,892373CC3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20210301,,,20101220,110450,20101223,25000.00,96.039,5.000,,,,20101220,221058,1.00
056B01E5CAD7E9D6,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,110452,20101222,20000.00,98.442,,,,,20101220,221058,1.00
7F4D4017D2DA010C,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20101220,110534,20101223,15000.00,99.250,,,,,20101220,221058,1.00
7825105F831C53B7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110458,20101229,10000.00,99.750,5.518,,,,20101220,221058,1.00
D8F79A2A957BA4DD,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110458,20101229,10000.00,99.750,5.518,,,,20101220,221058,1.00
B8FCBEBB9CEC1ADC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101220,110501,20101223,5000.00,103.250,7.686,,,,20101220,221058,1.00
912E01A5598B524C,S,259147MD5,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20130901,,,20101220,110436,20101223,150000.00,109.883,1.250,,,,20101220,221058,1.00
9C777D31ED32B3E1,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101220,110457,20101223,30000.00,94.032,5.400,,,,20101220,221058,1.00
D59D1C7499FB40C6,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101220,110455,20101223,5000.00,97.141,5.226,,,,20101220,221058,1.00
A244F7E0FB38F31D,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101220,110453,20101223,55000.00,84.217,6.313,,,,20101220,221058,1.00
C2D9ECDA3D4F2AF3,S,397316LC2,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20151201,,,20101220,110300,20101223,50000.00,109.360,2.000,,,,20101220,221058,1.00
48CCEBD19CC70662,P,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,110400,20101222,250000.00,98.762,5.110,,,,20101220,221058,1.00
0F0F27A1D6F06A27,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101220,110042,20101223,25000.00,91.224,3.871,,,,20101220,221058,1.00
4E3A9F497C3443C6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,110456,20101223,15000.00,60.677,8.517,,,,20101220,221058,1.00
FA9851652EC98BCE,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101220,105800,20101223,25000.00,89.750,,,,,20101220,221058,1.00
2657CEDA8919A59E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,110502,20101223,50000.00,97.167,4.292,,,,20101220,221058,1.00
148E2811671A936B,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101220,110440,20101223,50000.00,100.000,4.999,,,,20101220,221058,1.00
151C483AFACCFEFC,S,901039CD7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20130401,,,20101220,110100,20101223,25000.00,101.111,1.500,,,,20101220,221058,1.00
F2CCC8B68610CCFC,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101220,110459,20101223,5000.00,95.000,,,,,20101220,221058,1.00
5386A3ECD081A5FB,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101220,105900,20101220,100000.00,100.000,,,,,20101220,221058,1.00
1F160A0C5DF5204C,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101220,110110,20101223,50000.00,99.000,4.952,,,,20101220,221058,1.00
FDA9DD2723DB0367,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101220,110428,20101223,50000.00,99.000,,,,,20101220,221058,1.00
C62134077D79C204,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101220,110249,20101223,10000.00,99.003,,,,,20101220,221058,1.00
08BCB8D115FAF73C,S,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101220,110414,20101223,80000.00,115.666,1.860,,,,20101220,221058,1.00
C7334C552ECC82D0,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,110502,20101223,250000.00,99.998,5.000,,,,20101220,221058,1.00
ABD7E5F8ABF2BCAB,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101220,110300,20101223,25000.00,99.250,4.338,,,,20101220,221058,1.00
253B05553C9757B1,D,49461DBN9,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,5.750,20301201,Y,,20101220,110008,20101228,415000.00,104.807,,S,,,20101220,221058,1.00
420FC4243ACA2C79,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,110515,20101223,5000.00,99.985,5.251,,,,20101220,221058,1.00
6879E0CAE0C15654,S,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20101220,110518,20101223,35000.00,107.908,3.047,,,,20101220,221058,1.00
3AA7D47C6BF2F87C,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101220,110500,20101223,105000.00,86.891,,,,,20101220,221058,1.00
42DEB8EFAAA65165,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101220,110407,20101223,20000.00,98.000,6.203,,,,20101220,221058,1.00
CD58B61FFA64BA79,S,724392DW2,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20141201,Y,,20101220,105818,20101223,25000.00,102.097,1.450,,,,20101220,221058,1.00
C1B8010228B372E9,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,110524,20101223,50000.00,100.000,5.623,,,,20101220,221058,1.00
9F7BE551E9980B30,S,882721EM1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20240801,,,20101220,110516,20101223,5000.00,99.991,5.000,,,,20101220,221058,1.00
F228B6ABF60239BC,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101220,110200,20101223,25000.00,107.492,,,,,20101220,221058,1.00
7862B897617ED063,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101220,110530,20101223,10000.00,92.568,5.538,,,,20101220,221058,1.00
F0D9E7030A149393,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,110531,20101223,10000.00,94.264,5.431,,,,20101220,221058,1.00
3D9510548E2500C5,S,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101220,110517,20101223,25000.00,96.269,5.254,,,,20101220,221058,1.00
EA9451F82ECE0259,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101220,110519,20101223,30000.00,94.000,5.464,,,,20101220,221058,1.00
F4423EF8DA6C47EE,S,706437GV6,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20201001,,,20101220,110522,20101223,10000.00,103.796,4.250,,,,20101220,221058,1.00
CA284198E2ED18A9,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20101220,110525,20101223,25000.00,101.706,3.490,,,,20101220,221058,1.00
DBC556B275A4E813,P,71285AAE4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20130101,,,20101220,110520,20101223,5000.00,102.840,2.059,,,,20101220,221058,1.00
8A40D2D74A8A9659,S,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20101220,110424,20101223,25000.00,106.122,1.140,,,,20101220,221058,1.00
CD9A38CF5822BE5D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,110317,20101223,10000.00,93.000,5.557,,,,20101220,221058,1.00
B0580EDBB16C627F,P,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101220,110529,20101223,1MM+,99.508,5.042,,,,20101220,221058,1.00
87C027A05D0D63CC,D,71285AAE4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20130101,,,20101220,110520,20101223,5000.00,103.000,,,,,20101220,221058,1.00
3A2348EB95CB15BF,S,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20101220,110312,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
06DA020654DEC5FC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,110524,20101227,50000.00,98.020,5.669,,,,20101220,221058,1.00
4FCCCE03600916CE,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,Y,,20101220,105700,20101221,250000.00,97.648,,,,,20101220,221058,1.00
260657F34C5AF74D,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101220,110500,20101223,300000.00,89.072,5.860,,,,20101220,221058,1.00
A66D407242CC6C81,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,104600,20101223,150000.00,91.086,4.949,,,,20101220,221058,1.00
54CEF37D1F56853B,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101220,110500,20101223,25000.00,100.250,1.628,,,,20101220,221058,1.00
1AF6675128B361D4,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101220,110500,20101223,25000.00,100.250,1.628,,,,20101220,221058,1.00
2A140F7EF667FE38,S,80083MAM5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20220615,,,20101220,110500,20101223,10000.00,86.847,5.566,,,,20101220,221058,1.00
7A3EE67F403AE3E7,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101220,110500,20101223,105000.00,86.891,6.300,,,,20101220,221058,1.00
113FF42643AFA1B9,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101220,110529,20101223,50000.00,105.408,4.447,,,,20101220,221058,1.00
D1294C26F52F7B2B,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101220,110304,20101223,1MM+,104.628,0.430,,,,20101220,221058,1.00
3DA752636269E00F,D,657740DN3,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20160501,,,20101220,110500,20101223,35000.00,106.840,,,,,20101220,221058,1.00
8022440B81B3221D,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101220,110433,20101223,15000.00,102.224,,,,,20101220,221058,1.00
CB9C31721A0764D6,D,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20101220,110432,20101223,15000.00,102.473,,,,,20101220,221058,1.00
23DC5C22CC2D6D41,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101220,110300,20101223,35000.00,119.458,1.600,,,,20101220,221058,1.00
EABC50DA38490697,S,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101220,110534,20101223,25000.00,102.500,4.066,,,,20101220,221058,1.00
801E6E49F0F985F9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,110504,20101223,20000.00,99.988,4.251,,,,20101220,221058,1.00
8B6D396F877BD4F9,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101220,110244,20101229,100000.00,99.675,,P,,,20101220,221058,1.00
EDE616654823440A,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101220,110534,20101223,30000.00,97.678,5.479,,,,20101220,221058,1.00
3708576F39934E3C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,110537,20101223,25000.00,99.577,5.032,,,,20101220,221058,1.00
F7A2FB59CD7C2F99,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101220,110539,20101223,20000.00,70.748,4.602,,,,20101220,221058,1.00
7750622E9ACB51A5,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101220,110534,20101223,30000.00,98.168,,,,,20101220,221058,1.00
729C1D6767C83670,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101220,105800,20101223,1MM+,105.504,4.483,,,,20101220,221058,1.00
E3D6D9707BB2DEA9,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110541,20101229,20000.00,99.236,5.557,,,,20101220,221058,1.00
626C611889547BBF,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101220,110541,20101223,50000.00,86.370,5.294,,,,20101220,221058,1.00
749DC7B0D5A744B9,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,110540,20101223,25000.00,97.625,,,,,20101220,221058,1.00
EC4935C17CF43075,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101220,110347,20101223,200000.00,114.661,3.974,,,,20101220,221058,1.00
F6C722024E0C98B7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,110441,20101223,15000.00,59.305,,,,,20101220,221058,1.00
7038EA67057AA7A2,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,105600,20101223,1MM+,105.062,6.708,,,,20101220,221058,1.00
67AA15A2AE68D407,P,223284DT4,COVINGTON KY INDPT SCH DIST REF,20021101,3.600,20130601,,,20101220,110550,20101222,25000.00,102.345,1.942,,,,20101220,221058,1.00
D88D6EC3EFECCF13,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110542,20101229,45000.00,99.236,5.557,,,,20101220,221058,1.00
B3650A04AEC0A563,S,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101220,110547,20101223,15000.00,111.130,2.387,,,,20101220,221058,1.00
FB51D14CF69353C5,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101220,110539,20101223,70000.00,72.286,4.088,,,,20101220,221058,1.00
1E3BFC48D90FC8CE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101220,110335,20101223,1MM+,104.598,7.243,,,,20101220,221058,1.00
AB4A2DF77A439A99,D,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101220,110547,20101223,15000.00,109.880,,,,,20101220,221058,1.00
BA6558C428C78FC2,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101220,110540,20101223,70000.00,71.677,,,,,20101220,221058,1.00
92260DF1796E2F1D,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101220,110539,20101223,70000.00,71.677,,,,,20101220,221058,1.00
3E1DAE5516F853C5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110541,20101229,25000.00,99.236,5.557,,,,20101220,221058,1.00
726FA8D81A77163D,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101220,110536,20101223,25000.00,99.000,5.339,,,,20101220,221058,1.00
6BB5F1A321857FD5,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,110551,20101227,50000.00,98.020,5.669,,,,20101220,221058,1.00
7D95626CEF2F1B0F,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101220,110518,20101223,50000.00,104.008,,,,,20101220,221058,1.00
60EEFF56ED835247,D,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20101220,110252,20101222,30000.00,101.680,,,,,20101220,221058,1.00
BC6E34F962384E11,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110601,20101228,25000.00,101.595,7.570,,,,20101220,221058,1.00
5DDB8722FE6F941A,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101220,110557,20101223,80000.00,105.388,4.724,,,,20101220,221058,1.00
BFFFB3C828A31BC2,S,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101220,110600,20101223,25000.00,102.500,4.066,,,,20101220,221058,1.00
EF896E689E704541,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,110553,20101223,250000.00,99.750,5.016,,,,20101220,221058,1.00
788E4265F7466EC6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101220,110558,20101223,10000.00,95.000,5.495,,,,20101220,221058,1.00
E09AFE40BE0830B5,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101220,110548,20101223,150000.00,14.079,7.530,,,,20101220,221058,1.00
1BF097922DFCD1EA,P,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20101220,110555,20101223,10000.00,99.900,4.011,,,,20101220,221058,1.00
43473DDBEAF6A589,P,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101220,110400,20101223,5000.00,103.844,5.216,,,,20101220,221058,1.00
7B3328F9E32A2685,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101220,110600,20101223,25000.00,98.997,5.150,,,,20101220,221058,1.00
3FA568AB3661072E,S,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,Y,,20101220,110500,20101228,150000.00,100.000,6.199,,,,20101220,221058,1.00
B64A8675B5A97907,D,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20101220,110555,20101223,10000.00,100.000,,,,,20101220,221058,1.00
D2A3A9F5A37F813C,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101220,110304,20101223,400000.00,104.628,0.430,,,,20101220,221058,1.00
7AAA04D39AD03C2E,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101220,110400,20101223,5000.00,104.000,,,,,20101220,221058,1.00
9BA72DF0C6EA529D,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101220,110100,20101223,95000.00,68.850,,P,,,20101220,221058,1.00
6C53A1922C21C631,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101220,110541,20101223,50000.00,86.371,,,,,20101220,221058,1.00
027075AA88129734,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101220,105900,20101223,1MM+,108.976,6.708,,,,20101220,221058,1.00
672793A2D8933800,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20101220,110500,20101223,100000.00,105.898,2.850,,,,20101220,221058,1.00
7236D5767EAC0127,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,110605,20101223,25000.00,102.750,5.631,,,,20101220,221058,1.00
C3859AF9F6A7890B,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20101220,110537,20101223,100000.00,105.419,2.350,,,,20101220,221058,1.00
88C5CFF29F694B4F,P,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101220,110600,20101220,75000.00,104.200,0.812,,,,20101220,221058,1.00
D775166F684736E4,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101220,110600,20101220,75000.00,104.200,0.812,,,,20101220,221058,1.00
7F009C5F9818180B,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20101220,110600,20101223,25000.00,107.951,3.102,,,,20101220,221058,1.00
D267FE6F4D135068,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,110611,20101223,5000.00,99.590,5.529,,,,20101220,221058,1.00
BDC84D3E27380650,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101220,110602,20110103,20000.00,98.000,,,,,20101220,221058,1.00
5B8F856F67CC980E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110612,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
2C812457C039C5DE,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101220,110614,20101223,5000.00,103.617,4.678,,,,20101220,221058,1.00
03C1D72AD746C762,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101220,110602,20110103,20000.00,100.000,5.000,,,,20101220,221058,1.00
B388755E199A457C,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101220,110603,20101223,50000.00,104.431,0.960,,,,20101220,221058,1.00
0B05DDB54DC92DA4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,110609,20101223,20000.00,101.750,6.361,,,,20101220,221058,1.00
A88716A0A6C3D80E,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101220,110600,20101223,5000.00,89.477,2.843,,,,20101220,221058,1.00
B9D89DF9CAF6736C,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101220,110600,20101223,25000.00,103.740,3.420,,,,20101220,221058,1.00
78DD19273A691E2B,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101220,110605,20101222,10000.00,91.500,5.608,,,,20101220,221058,1.00
13CEAA04EBA9AE50,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,110539,20101223,15000.00,100.000,5.000,,,,20101220,221058,1.00
B8BC60062E7D3891,S,67760HJE2,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20260215,,,20101220,110142,20101223,500000.00,102.577,4.650,,,,20101220,221058,1.00
137838A278BEB347,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,110617,20101223,175000.00,100.000,4.655,,,,20101220,221058,1.00
B0843BD391ABAEF7,S,672411H57,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,4.250,20160401,Y,,20101220,110400,20101230,150000.00,100.000,4.249,,,,20101220,221058,1.00
38A0BFD9D7548B8A,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101220,110609,20101223,10000.00,100.000,6.124,,,,20101220,221058,1.00
1B6378A525C3FA60,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,110617,20101223,175000.00,100.000,,,,,20101220,221058,1.00
A089E93EE8998FB0,D,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101220,110020,20101223,270000.00,115.726,,,,,20101220,221058,1.00
C6E1F638D59DB07B,D,834664WX8,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20150715,,,20101220,110500,20101223,50000.00,107.769,,,,,20101220,221058,1.00
DB32F7ABB3721BAD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,110624,20101223,25000.00,102.978,7.269,,,,20101220,221058,1.00
6D2CF11EB1F5333D,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101220,110625,20101222,40000.00,93.430,4.886,,,,20101220,221058,1.00
B9AE104611E555D3,P,45129WGQ7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.800,20170715,,,20101220,110621,20101223,10000.00,103.649,3.179,,,,20101220,221058,1.00
B6382BB72AB473D1,S,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20101220,110624,20101223,25000.00,111.954,2.658,,,,20101220,221058,1.00
01120E2864C010C6,S,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101220,110409,20101223,500000.00,100.677,0.306,,,,20101220,221058,1.00
3F67047A58895E14,P,167485E49,CHICAGO ILL TAXABLE-SER B,20070516,5.011,20110101,,,20101220,110626,20101223,15000.00,100.000,5.011,,,,20101220,221058,1.00
E8C95FCFFC9EC889,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101220,105726,20101223,500000.00,107.780,,,,,20101220,221058,1.00
D171DBC8E387B86D,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101220,110602,20101223,95000.00,66.850,11.273,,,,20101220,221058,1.00
11565D160A1656B7,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101220,110638,20101223,5000.00,94.500,5.029,,,,20101220,221058,1.00
CF61440C82378297,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101220,110641,20101223,5000.00,91.000,5.669,,,,20101220,221058,1.00
DC0DEB9E231619B2,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,110636,20101229,25000.00,100.000,4.400,,,,20101220,221058,1.00
A5BE87B154A1387D,S,1675014P7,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20161201,,,20101220,110500,20101223,25000.00,117.265,1.600,,,,20101220,221058,1.00
6655C0F38A3B4FCA,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101220,110632,20101229,25000.00,100.873,5.503,,,,20101220,221058,1.00
DEBEBA1C76D23A4E,S,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20101220,110616,20101223,25000.00,102.022,0.628,,,,20101220,221058,1.00
637BDA838B715328,S,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20101220,110643,20101223,5000.00,100.449,4.650,,,,20101220,221058,1.00
175085542D0A63EA,P,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20101220,110629,20101223,30000.00,91.868,5.400,,,,20101220,221058,1.00
6CB4E49A9BACF7EE,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101220,110627,20101223,15000.00,83.554,3.801,,,,20101220,221058,1.00
8A15F3F1D9025A89,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101220,110626,20101223,250000.00,29.399,7.110,,,,20101220,221058,1.00
585E0B59DB63FC91,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,110632,20101223,50000.00,99.990,6.125,,,,20101220,221058,1.00
4CEF6811A37B3C69,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,110646,20101223,25000.00,100.806,1.412,,,,20101220,221058,1.00
29C8705A12565A9E,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,110642,20101229,25000.00,100.000,4.400,,,,20101220,221058,1.00
44D1B6DFBB81E98E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,110646,20101223,25000.00,100.746,,,,,20101220,221058,1.00
898FA79D001FF884,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101220,110650,20110103,20000.00,85.166,5.951,,,,20101220,221058,1.00
3D4EB8F10DD7C3BB,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,110648,20101229,5000.00,100.000,4.699,,,,20101220,221058,1.00
4ECBF2003DCB4FC8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101220,110601,20101223,100000.00,84.775,,,,,20101220,221058,1.00
CA8321383AE5F85C,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101220,105754,20101223,215000.00,109.718,1.200,,,,20101220,221058,1.00
B7EBAFD74E8E90FD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110653,20101228,10000.00,101.595,7.570,,,,20101220,221058,1.00
8E039ACF1D438ABE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110655,20101223,25000.00,101.000,7.099,,,,20101220,221058,1.00
48B7CF108EBC1C28,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,110656,20101228,10000.00,100.588,7.016,,,,20101220,221058,1.00
8B9798BF1FA207DE,P,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101220,110656,20101223,10000.00,98.075,4.242,,,,20101220,221058,1.00
BC46183C2C5F776B,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101220,110655,20101223,100000.00,103.944,2.140,,,,20101220,221058,1.00
C904590C94A8A4B1,S,832492VZ2,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20171015,,,20101220,110649,20101223,15000.00,104.877,2.767,,,,20101220,221058,1.00
BC42C7C8668F75B2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,110624,20101223,25000.00,99.463,5.000,,,,20101220,221058,1.00
82C4CC1B77BBA6B0,S,574217NX9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20290701,,,20101220,110625,20110103,10000.00,99.900,5.008,,,,20101220,221058,1.00
F656D695C5C15577,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20101220,110500,20101223,185000.00,110.341,2.050,,,,20101220,221058,1.00
843B746ECF096EE1,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101220,110650,20101223,250000.00,102.020,4.699,,,,20101220,221058,1.00
436E4A4BE94C0240,S,793836BF3,SALAMANCA N Y CITY CENT SCH ,20100211,3.250,20190615,,,20101220,110658,20101223,30000.00,99.976,3.253,,,,20101220,221058,1.00
DD943580DF6FF9FD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101220,110646,20101223,25000.00,93.220,5.457,,,,20101220,221058,1.00
878EBBCC1153AA91,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,110701,20101223,10000.00,100.625,6.037,,,,20101220,221058,1.00
09A0BCD1318FED49,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,110656,20101229,25000.00,100.000,4.200,,,,20101220,221058,1.00
A111BDAEDCB637A6,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101220,110641,20101223,100000.00,103.944,,,,,20101220,221058,1.00
0F07C633C36465B5,S,45129WGQ7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.800,20170715,,,20101220,110702,20101223,10000.00,105.649,2.850,,,,20101220,221058,1.00
B69D638C482046B9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,110645,20101223,40000.00,102.000,,,,,20101220,221058,1.00
8AA36D8DD7EF1AFE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101220,110646,20101223,25000.00,90.655,,,,,20101220,221058,1.00
A629863AF43A8E10,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101220,110646,20101223,25000.00,90.720,,,,,20101220,221058,1.00
65E4D5B2DE14F704,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,110701,20101222,10000.00,98.750,,,,,20101220,221058,1.00
109D63CC35C3986A,S,1994912K6,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,3.500,20160601,Y,,20101220,110332,20101223,350000.00,101.235,3.250,,,,20101220,221058,1.00
B42332FC9F5A2EB7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,110707,20101228,10000.00,100.730,7.692,,,,20101220,221058,1.00
8623D0291C7E913B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,110708,20101223,10000.00,101.478,7.392,,,,20101220,221058,1.00
DA44F7501CF1F762,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101220,110708,20101223,10000.00,103.202,6.060,,,,20101220,221058,1.00
756FDB8D6442D558,P,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20101220,110710,20101222,10000.00,89.010,5.304,,,,20101220,221058,1.00
65389843FD010A85,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101220,110053,20101229,45000.00,100.000,4.000,,,,20101220,221058,1.00
2AA708AF5D0C8FF7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110709,20101229,20000.00,99.236,5.557,,,,20101220,221058,1.00
C41CCCAD07C2198A,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101220,110713,20101223,5000.00,90.000,5.000,,,,20101220,221058,1.00
DA99F8500EFDEA2E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101220,110711,20101223,10000.00,103.386,3.315,,,,20101220,221058,1.00
43C942D7478DE632,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,110705,20101223,35000.00,103.733,1.050,,,,20101220,221058,1.00
0ECCA60965A4E72E,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,110709,20101223,35000.00,99.950,4.504,,,,20101220,221058,1.00
5E2B09168F7D7792,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101220,110709,20101223,25000.00,100.027,4.995,,,,20101220,221058,1.00
16B9BA7C25F7EC5C,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,110711,20101223,170000.00,101.526,5.300,,,,20101220,221058,1.00
8142822AACB5AC45,S,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20101220,110714,20101223,20000.00,102.071,4.055,,,,20101220,221058,1.00
162BC5962B1F0975,S,264134HB6,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.300,20241201,,,20101220,110719,20101223,25000.00,98.750,4.420,,,,20101220,221058,1.00
EB8EBDF43DF5EC6E,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,110720,20101228,25000.00,102.250,6.945,,,,20101220,221058,1.00
68C233D7CF0C052B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110720,20101223,25000.00,100.500,7.149,,,,20101220,221058,1.00
455A388D569DB6B4,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,110721,20101230,25000.00,101.750,6.309,,,,20101220,221058,1.00
53D137A0DB7E709E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101220,110718,20101223,15000.00,93.132,5.476,,,,20101220,221058,1.00
186FE3107B12D794,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101220,110710,20101223,20000.00,91.989,5.312,,,,20101220,221058,1.00
C77621C4B0D819D9,D,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101220,110053,20101229,45000.00,99.500,,,,,20101220,221058,1.00
30F0B04EC01C4B36,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101220,110549,20101223,100000.00,84.835,,,,,20101220,221058,1.00
3FD28CB615F1D70A,P,529526AF2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20131201,,,20101220,110709,20101220,45000.00,106.048,2.846,,,,20101220,221058,1.00
809BE509E3FF86EF,S,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20101220,110552,20101221,500000.00,100.000,,,,,20101220,221058,1.00
CF431E16E8E06BF0,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101220,110600,20101228,240000.00,100.000,7.048,,,,20101220,221058,1.00
3BE684480538645A,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101220,110711,20101228,25000.00,92.604,5.648,,,,20101220,221058,1.00
5A0D038CAB6EE062,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101220,110709,20101223,25000.00,98.277,,,,,20101220,221058,1.00
ABF9EE5D717EF9EE,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,110711,20101223,170000.00,99.651,,,,,20101220,221058,1.00
A4F899FAB2A4C13B,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101220,110713,20101223,20000.00,90.853,,,,,20101220,221058,1.00
8A9C411665D84073,D,412873AP6,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20280215,Y,,20101220,110300,20101228,1MM+,100.156,,,,,20101220,221058,1.00
E05993EE3579D715,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101220,110726,20101222,10000.00,99.038,5.458,,,,20101220,221058,1.00
7DF03ADFB74180A0,S,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101220,110600,20101223,30000.00,83.691,3.250,,,,20101220,221058,1.00
19C307D60F3FE9AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101220,110721,20101223,10000.00,92.262,5.000,,,,20101220,221058,1.00
28D749F62BE59354,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,110600,20101223,20000.00,102.884,,,,,20101220,221058,1.00
8803CDC9C346A146,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,110700,20101223,20000.00,105.884,4.259,,,,20101220,221058,1.00
6A231B3DEA1FD8AE,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101220,110700,20101223,20000.00,114.293,2.615,,,,20101220,221058,1.00
4BC4A176F1A72A2F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,110733,20101223,10000.00,100.000,5.249,,,,20101220,221058,1.00
BB0BD0BC4F41F398,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101220,110733,20101222,30000.00,94.850,5.745,,,,20101220,221058,1.00
D294936F280D4066,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,110735,20101223,30000.00,100.000,5.249,,,,20101220,221058,1.00
11CF0537CF96BA61,P,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,110731,20101223,75000.00,101.586,4.867,,,,20101220,221058,1.00
D0931140BB4C8585,S,696572GX8,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20131001,,,20101220,110729,20101223,10000.00,109.619,1.447,,,,20101220,221058,1.00
854FD437938D7CD8,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,110731,20101223,75000.00,102.613,,,,,20101220,221058,1.00
49771A9778671893,S,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20101220,110715,20101223,50000.00,113.698,2.300,,,,20101220,221058,1.00
F66359BC973A6F8F,P,167562ED5,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20140101,,,20101220,110721,20101223,70000.00,103.263,4.336,,,,20101220,221058,1.00
395BD3529BB8A5F2,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101220,110721,20101223,15000.00,105.359,1.575,,,,20101220,221058,1.00
0F1D89692F582BB0,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20101220,110720,20101223,250000.00,114.800,1.353,,,,20101220,221058,1.00
5AC71F30264ADF7F,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101220,110700,20101223,75000.00,103.972,2.120,,,,20101220,221058,1.00
E759ECC2ED5B7CA8,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101220,110500,20101221,140000.00,100.750,4.852,,,,20101220,221058,1.00
7E2A1C39CD34FE2C,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101220,110456,20101223,35000.00,94.005,5.000,,,,20101220,221058,1.00
C9629465A69BFC9E,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101220,110727,20101223,50000.00,84.610,5.437,,,,20101220,221058,1.00
B945B53BAA5FC92D,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,110706,20101223,50000.00,95.493,,,,,20101220,221058,1.00
75EDED25E0BF9FFA,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101220,110630,20101229,25000.00,99.748,,,,,20101220,221058,1.00
269DDE11C55DEFA5,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101220,110629,20101229,25000.00,99.998,,,,,20101220,221058,1.00
734A0D7D32043D76,D,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20101220,110638,20101223,5000.00,99.750,,,,,20101220,221058,1.00
119C85C8E9B7107A,D,040588TV7,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20181101,,,20101220,110625,20101223,5000.00,100.249,,,,,20101220,221058,1.00
E02A6D1B142E0995,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101220,110700,20101223,250000.00,99.400,6.303,,,,20101220,221058,1.00
A2CF12C6F6A9C30F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,110735,20101223,25000.00,99.990,6.125,,,,20101220,221058,1.00
C95F47E9FA290505,D,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,110731,20101223,75000.00,102.870,,,,,20101220,221058,1.00
AD708E8281E0B027,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101220,110642,20101223,10000.00,95.000,5.750,,,,20101220,221058,1.00
0206343DE6CC4D09,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101220,110650,20110103,70000.00,96.414,5.250,,,,20101220,221058,1.00
CC777A17B116EDA9,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101220,110738,20101223,200000.00,84.780,4.908,,,,20101220,221058,1.00
63324AC1701CF13F,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101220,110700,20101223,250000.00,99.400,,S,,,20101220,221058,1.00
38EA4FCBC253E03D,S,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,Y,,20101220,110500,20101223,785000.00,101.949,3.100,,,,20101220,221058,1.00
0DEDE3CEDA1C6F2E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,110700,20101223,360000.00,99.987,5.250,,,,20101220,221058,1.00
A5125E1CF82F7DBA,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101220,110738,20101223,200000.00,83.280,,,,,20101220,221058,1.00
306D65C4F7ADC6FB,S,678504HG9,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-STUDENT CTR,20040401,2.900,20110701,,,20101220,110719,20101223,50000.00,100.289,-9.939,,,,20101220,221058,1.00
32B7F8B7EBF8B58E,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101220,110726,20101223,10000.00,107.000,3.591,,,,20101220,221058,1.00
F83406AC1591D202,S,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101220,110727,20101223,30000.00,105.641,1.521,,,,20101220,221058,1.00
5404888DE998F7BB,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101220,110740,20101230,5000.00,106.182,4.400,,,,20101220,221058,1.00
061F5B6738C289BB,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,110600,20101223,50000.00,103.181,,,,,20101220,221058,1.00
82D4A9BA50AFC219,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101220,110700,20101223,10000.00,93.004,3.619,,,,20101220,221058,1.00
69CD93E9AC84F523,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110744,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
F925BB637968854F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,110744,20101223,20000.00,98.653,5.115,,,,20101220,221058,1.00
2547FA4A803CE53E,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101220,110731,20101223,5000.00,100.992,4.516,,,,20101220,221058,1.00
0A5856C0F0519B04,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101220,110700,20101220,25000.00,112.236,2.640,,,,20101220,221058,1.00
C59EE7830FB3DE78,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101220,110749,20101223,40000.00,100.916,3.870,,,,20101220,221058,1.00
C6E3BC67675021E3,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101220,110727,20101223,50000.00,84.611,,,,,20101220,221058,1.00
A0B4612D53922D56,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101220,110749,20101223,40000.00,99.666,,,,,20101220,221058,1.00
5849CCB5EDE5736F,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101220,110751,20101223,10000.00,99.420,4.800,,,,20101220,221058,1.00
5FB639560DC94C76,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,110753,20101223,10000.00,100.250,4.952,,,,20101220,221058,1.00
CA9AE879A294D8B6,S,809545PY6,SCOTT CNTY KY SCH DIST FIN REF,20080501,3.100,20160401,,,20101220,110507,20101223,170000.00,102.944,2.500,,,,20101220,221058,1.00
4D926E0342BE85DA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,110651,20101223,15000.00,99.500,5.292,,,,20101220,221058,1.00
BC9E275985B21C8E,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101220,110700,20101223,10000.00,94.500,5.177,,,,20101220,221058,1.00
9229249792F3F2E7,P,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101220,110751,20101223,10000.00,104.076,2.450,,,,20101220,221058,1.00
5EAEF3722861B4C1,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101220,110712,20101220,400000.00,100.000,0.000,,,,20101220,221058,1.00
9B89490DF3D9891E,D,95648MBQ1,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20120601,,,20101220,110720,20101223,30000.00,105.541,,,,,20101220,221058,1.00
CB426DF3920EC208,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101220,110803,20101222,40000.00,99.375,5.494,,,,20101220,221058,1.00
CFC29C6ED6AF419B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110805,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
54DF4C3122680A19,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101220,110757,20101223,10000.00,93.275,5.670,,,,20101220,221058,1.00
F634A201CF625421,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,110800,20101223,20000.00,101.634,4.688,,,,20101220,221058,1.00
10484EC7BF4EAAB0,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101220,110600,20101223,20000.00,104.675,1.870,,,,20101220,221058,1.00
74C20DB32EBAD17D,P,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101220,110756,20101223,15000.00,89.081,5.435,,,,20101220,221058,1.00
8C8623B1D0243094,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110753,20110103,55000.00,99.236,5.557,,,,20101220,221058,1.00
EF8675FA9DFBB83B,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101220,110758,20101223,20000.00,103.332,5.894,,,,20101220,221058,1.00
C07E871A63DFA7FD,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101220,110758,20101220,40000.00,100.000,,,,,20101220,221058,1.00
BFA9E2B94CF52563,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101220,110759,20101223,10000.00,100.771,6.826,,,,20101220,221058,1.00
B397D97E590FE416,P,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20101220,110803,20101223,60000.00,85.351,5.986,,,,20101220,221058,1.00
6681E07B1CA3DCF2,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101220,110500,20101223,500000.00,108.078,4.576,,,,20101220,221058,1.00
56835E534B97F13F,P,250092VS9,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,4.000,20230601,,,20101220,110802,20101223,10000.00,99.787,4.484,,,,20101220,221058,1.00
DEECCD8F28AA791B,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101220,110758,20101223,20000.00,101.332,,,,,20101220,221058,1.00
4006AD727585D3FE,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,,,20101220,110801,20101223,5000.00,92.375,3.887,,,,20101220,221058,1.00
3D0E7186A14F57BE,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101220,110747,20101223,215000.00,108.735,0.750,,,,20101220,221058,1.00
DB9DC6947B977036,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101220,110804,20101223,25000.00,91.557,5.701,,,,20101220,221058,1.00
D2F4023246C99C9A,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,110807,20101223,20000.00,99.883,,,,,20101220,221058,1.00
BD4C257E99A2D391,P,848576KF0,SPIRIT LAKE IOWA URBAN RENEWAL,20060701,4.125,20170601,,,20101220,110804,20101223,10000.00,99.571,4.201,,,,20101220,221058,1.00
CB78F29BF6BD7992,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101220,110807,20101223,25000.00,95.594,5.576,,,,20101220,221058,1.00
B3B819E0A65B3F27,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,110815,20101223,5000.00,100.000,5.249,,,,20101220,221058,1.00
CA5F6642E5639223,P,108691FK7,BRIDGEWATER & RAYNHAM MASS ,20070115,5.500,20150115,,,20101220,110600,20101223,5000.00,106.889,3.658,,,,20101220,221058,1.00
F3E39A50C098C973,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,110700,20101228,200000.00,100.000,7.248,,,,20101220,221058,1.00
7056C4B87AC30C20,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,110231,20101223,20000.00,83.124,,,,,20101220,221058,1.00
1F27CF1F9B604AFB,P,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101220,110809,20101223,25000.00,89.188,5.710,,,,20101220,221058,1.00
9858648CCEDEF0B0,P,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20101220,110811,20101223,25000.00,93.773,5.540,,,,20101220,221058,1.00
9CE8D2FB51944821,P,47029YAA1,JAMES CITY CNTY VA ECONOMIC VAR-COLLEGE WILLIAM & MARY,20061221,,20361201,,,20101220,110359,20101227,100000.00,100.000,,,,,20101220,221058,1.00
4EAA93CEF6737E84,D,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101220,110657,20101223,20000.00,98.039,,,,,20101220,221058,1.00
E6F4603197598B16,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110822,20101229,25000.00,99.750,5.518,,,,20101220,221058,1.00
63171681115E0EE8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,110822,20101223,10000.00,100.000,5.249,,,,20101220,221058,1.00
9D17B648975F527A,S,863455GJ4,STROUDSBURG PA ,20110120,3.700,20201201,Y,,20101220,110700,20110120,20000.00,99.000,3.822,,,,20101220,221058,1.00
1FD244D875789A83,P,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101220,103859,20110104,50000.00,108.854,1.482,,,,20101220,221058,1.00
CDFEF7A74FAED35A,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101220,110814,20101221,40000.00,100.000,,,,,20101220,221058,1.00
50046A92E121A8EC,S,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20101220,110733,20101223,50000.00,105.811,0.800,,,,20101220,221058,1.00
1CE6B493F19804BF,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101220,110746,20101223,50000.00,99.750,4.647,,,,20101220,221058,1.00
7E15188EF58E48CE,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,Y,,20101220,103859,20110104,50000.00,108.854,,,,,20101220,221058,1.00
0151B82B8F1FCA3B,D,278407GK1,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.000,20180901,,,20101220,105954,20101223,25000.00,106.641,,,,,20101220,221058,1.00
D05D26B16794A595,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101220,110748,20101223,215000.00,108.735,,,,,20101220,221058,1.00
10E3D76879AC7908,S,67760HEY3,OHIO ST TPK COMMN TPK REV ,20010701,4.600,20130215,,,20101220,105759,20101223,500000.00,100.623,0.280,,,,20101220,221058,1.00
3279B8D60B602279,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,110825,20101228,5000.00,100.588,7.016,,,,20101220,221058,1.00
DCB5612ACC74541B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110826,20101223,20000.00,101.000,7.099,,,,20101220,221058,1.00
86F3B784BAA7F987,P,89438V6F8,TRAVIS CNTY TEX PERM IMPT,20100501,3.375,20230301,,,20101220,110824,20101223,25000.00,91.266,4.303,,,,20101220,221058,1.00
447149167F4684A9,P,551562R94,LYNN MASS ,20031201,4.000,20160115,,,20101220,110600,20101223,10000.00,101.552,3.461,,,,20101220,221058,1.00
5C50E2E44E36E4F7,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101220,110817,20101223,25000.00,102.740,4.033,,,,20101220,221058,1.00
45ED122E64D2635A,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101220,110817,20101223,120000.00,85.600,5.705,,,,20101220,221058,1.00
45696673772102E9,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,110828,20101223,25000.00,99.990,6.125,,,,20101220,221058,1.00
5A2196E1D401BF37,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110826,20101229,20000.00,99.236,5.557,,,,20101220,221058,1.00
C7CF7505CD4785EA,S,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101220,110820,20101223,10000.00,106.076,1.999,,,,20101220,221058,1.00
93E10B13E613282D,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,110658,20101223,35000.00,103.509,,,,,20101220,221058,1.00
001C52260B9AC856,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,110830,20101223,50000.00,96.459,5.236,,,,20101220,221058,1.00
2C5B768E32EB4417,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101220,110700,20101223,1000000.00,114.160,3.195,,,,20101220,221058,1.00
30CDCBD66260B22D,P,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101220,110826,20101220,350000.00,100.927,1.584,,,,20101220,221058,1.00
EB53CEADA78986A0,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101220,110826,20101223,5000.00,98.987,4.100,,,,20101220,221058,1.00
402F5DB068555171,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,110821,20101223,10000.00,92.323,5.299,,,,20101220,221058,1.00
B9EF0E82B30D7FDF,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101220,110822,20101223,10000.00,97.408,6.250,,,,20101220,221058,1.00
730DCD97CAD49321,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,110657,20101223,35000.00,103.632,,,,,20101220,221058,1.00
BA7BBDEFBDD6668B,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,110821,20101223,10000.00,89.723,,,,,20101220,221058,1.00
6657F725992CE169,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101220,110821,20101223,10000.00,89.723,,,,,20101220,221058,1.00
11540C1466008434,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,110835,20101223,20000.00,100.000,5.249,,,,20101220,221058,1.00
FA15D416922BD434,P,373028XV6,GEORGETOWN TEX ,20100415,3.900,20250815,,,20101220,110833,20101223,25000.00,92.371,4.622,,,,20101220,221058,1.00
AD7F5F4CD80DD542,P,57583FP88,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.250,20250501,,,20101220,110600,20101223,5000.00,94.500,5.820,,,,20101220,221058,1.00
09486C26BA066FBB,P,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101220,110600,20101223,15000.00,103.747,2.284,,,,20101220,221058,1.00
0D01B32BC662F452,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,110822,20101223,50000.00,100.000,4.500,,,,20101220,221058,1.00
6B6771F2588693C1,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101220,110822,20101223,10000.00,98.132,3.138,,,,20101220,221058,1.00
5111F339A01F4ED0,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101220,110700,20101223,100000.00,97.210,5.207,,,,20101220,221058,1.00
CBC5804FFF70A7BA,S,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20101220,110658,20101223,20000.00,110.763,2.510,,,,20101220,221058,1.00
316204D8EC995F39,P,663770MC6,NORTHBOROUGH MASS ,20030215,4.000,20150215,,,20101220,110807,20101223,25000.00,104.100,2.481,,,,20101220,221058,1.00
81856BB272288408,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101220,110500,20101221,140000.00,98.750,6.262,,,,20101220,221058,1.00
0778E5FA6C97E3BC,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101220,110832,20101220,40000.00,100.000,,,,,20101220,221058,1.00
157C90419A6B2F18,P,184346AT1,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20261101,,,20101220,110800,20101223,10000.00,90.327,5.950,,,,20101220,221058,1.00
BFA29CCC2EA3709E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,110831,20101223,50000.00,99.350,5.048,,,,20101220,221058,1.00
03515B63B18FB086,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101220,110839,20101223,50000.00,99.933,4.532,,,,20101220,221058,1.00
C9CFE0DFD5FA52D4,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101220,110530,20101231,25000.00,92.129,5.000,,,,20101220,221058,1.00
79C88D806A2CA586,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101220,110528,20110103,25000.00,93.839,5.459,,,,20101220,221058,1.00
4A80C34009C8F4FD,S,414955ER1,HARRIS CNTY TEX UTIL DIST ,20110101,4.500,20200601,Y,,20101220,105312,20110111,190000.00,99.240,4.600,,,,20101220,221058,1.00
4FE0808F009D1C4A,S,414955EP5,HARRIS CNTY TEX UTIL DIST ,20110101,4.000,20180601,Y,,20101220,105244,20110111,230000.00,99.679,4.050,,,,20101220,221058,1.00
4B639861A8AB6C2D,P,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20101220,110840,20101223,25000.00,91.749,4.771,,,,20101220,221058,1.00
D9CF5123F9C840A0,S,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,,,20101220,110700,20101223,25000.00,99.999,2.000,,,,20101220,221058,1.00
D6B2D1421C0ABD3E,P,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,,,20101220,110700,20101223,25000.00,99.874,2.064,,,,20101220,221058,1.00
7C74E945A6AAA7BE,P,182306UX6,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20130915,,,20101220,110700,20101223,25000.00,104.249,1.499,,,,20101220,221058,1.00
429BB07CF311D7F1,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110840,20101229,10000.00,99.236,5.557,,,,20101220,221058,1.00
54B3D5E72C6375EF,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,110841,20101223,10000.00,103.522,1.361,,,,20101220,221058,1.00
9D4756F5FFB954A1,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101220,110545,20101223,10000.00,100.000,5.500,,,,20101220,221058,1.00
4E5D7FE2B86CDE73,P,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101220,110610,20101223,10000.00,102.229,3.071,,,,20101220,221058,1.00
00259E6D1A7A6DEC,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,110841,20101223,10000.00,103.521,,,,,20101220,221058,1.00
F5708BD65006E174,D,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20101220,110712,20101223,20000.00,107.240,,,,,20101220,221058,1.00
C767304FB2F44133,D,678504HG9,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-STUDENT CTR,20040401,2.900,20110701,,,20101220,110712,20101223,50000.00,100.090,,,,,20101220,221058,1.00
A0CB5B544E9DFE62,D,678504HG9,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-STUDENT CTR,20040401,2.900,20110701,,,20101220,110711,20101223,50000.00,100.189,,,,,20101220,221058,1.00
3D4F5BBDD2F71934,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101220,110724,20101223,20000.00,111.430,,,,,20101220,221058,1.00
2F699390375D19F7,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,110640,20101223,50000.00,103.306,,,,,20101220,221058,1.00
991EC1BEE63A4A38,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101220,110848,20101223,40000.00,100.000,4.649,,,,20101220,221058,1.00
24E54059049ED7F3,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101220,110700,20101223,1MM+,105.504,,,,,20101220,221058,1.00
23D60D9E5133E2AD,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101220,110812,20101223,25000.00,100.615,,,,,20101220,221058,1.00
05331D8F65F7FAF8,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101220,110753,20101223,25000.00,100.865,,,,,20101220,221058,1.00
6DD631D6033C20DC,P,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20101220,110855,20101222,5000.00,106.315,1.846,,,,20101220,221058,1.00
8F5E1B2D218614E2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,110858,20101223,15000.00,101.000,7.099,,,,20101220,221058,1.00
E2F916335930AC64,P,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20101220,110846,20101223,270000.00,113.651,2.496,,,,20101220,221058,1.00
185587C0071A7E95,S,59259RCQ5,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,20020530,5.125,20311115,,,20101220,110812,20101223,25000.00,99.994,5.125,,,,20101220,221058,1.00
CEEBD923ADB48655,S,6432724M6,NEW CASTLE CNTY DEL ,20040301,4.000,20221001,,,20101220,110814,20101223,30000.00,99.900,4.010,,,,20101220,221058,1.00
6C38CECEA579C91F,S,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20101220,110813,20101223,25000.00,105.811,0.800,,,,20101220,221058,1.00
9570491CDA546303,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101220,110858,20101223,25000.00,97.000,4.530,,,,20101220,221058,1.00
0AD7AD38360E34FA,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,110901,20101228,10000.00,101.750,6.164,,,,20101220,221058,1.00
18094F8F0EBCF7A9,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101220,110904,20101223,50000.00,89.739,4.306,,,,20101220,221058,1.00
F61A6414329B7CE9,S,650034Y47,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20200315,,,20101220,110800,20101223,200000.00,114.209,3.670,,,,20101220,221058,1.00
12D88E614C32814D,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,110852,20101223,15000.00,92.189,5.896,,,,20101220,221058,1.00
4846F8691F54D85F,P,684575M83,ORANGE CNTY N Y VAR PURP,20070701,4.250,20150701,,,20101220,110133,20101223,100000.00,110.165,1.894,,,,20101220,221058,1.00
BF205E1730C1128E,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,110852,20101223,15000.00,92.088,,,,,20101220,221058,1.00
D85ABB8A7852632F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,110908,20101223,25000.00,101.000,5.096,,,,20101220,221058,1.00
3ED8A7EA31BCD7B1,S,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101220,110654,20101223,95000.00,109.319,2.400,,,,20101220,221058,1.00
AE2790365E69AEEA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101220,110831,20101223,25000.00,100.275,3.964,,,,20101220,221058,1.00
7892717E97680B9B,D,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20101220,110043,20101223,1000000.00,99.315,,P,,,20101220,221058,1.00
8BDFA54DA26E0F78,D,546282HX5,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-2,20101202,6.500,20351101,,,20101220,110133,20101223,1000000.00,99.375,,S,,,20101220,221058,1.00
7E1BE93AA144D319,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101220,110900,20101223,50000.00,87.761,,,,,20101220,221058,1.00
BB4266AC8CDB7293,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101220,110610,20101223,10000.00,103.064,,,,,20101220,221058,1.00
ED9F11E7A5F4A7B8,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101220,110840,20101223,10000.00,98.815,5.700,,,,20101220,221058,1.00
09C1807BF5F503AD,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101220,110900,20101223,25000.00,102.000,3.991,,,,20101220,221058,1.00
8F8F07DC8CCC8A16,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101220,110826,20101223,25000.00,101.986,3.600,,,,20101220,221058,1.00
92B52AC0F708EA9C,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101220,110842,20101223,10000.00,98.815,,,,,20101220,221058,1.00
3831F4705AB3C753,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,110846,20101223,10000.00,100.000,5.250,,,,20101220,221058,1.00
4572A8A89B55C3C4,P,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101220,110847,20101223,10000.00,94.750,5.919,,,,20101220,221058,1.00
5607987BC53B487C,S,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20260901,,,20101220,110812,20101220,175000.00,100.000,0.000,,,,20101220,221058,1.00
739A1CECC7B4B92B,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101220,110851,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
CFD0AEED0277AAD5,S,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20101220,110910,20101223,10000.00,104.037,2.602,,,,20101220,221058,1.00
F9852868F06A4CCD,S,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20101220,110911,20101223,15000.00,100.000,4.896,,,,20101220,221058,1.00
1711FAB60BBAD10D,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20101220,110913,20101223,25000.00,102.509,3.200,,,,20101220,221058,1.00
F1449802FD057AFD,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101220,110812,20101220,400000.00,100.000,0.000,,,,20101220,221058,1.00
9BA14D82E2CD82D5,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101220,110509,20110104,200000.00,112.585,,,,,20101220,221058,1.00
FD63A10FE5C1EFF6,D,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101220,110849,20101230,300000.00,105.297,,,,,20101220,221058,1.00
5BFF3420AAC1B882,D,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101220,110659,20101223,100000.00,97.270,,,,,20101220,221058,1.00
CFF233678AE8A2E5,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101220,110643,20101223,1000000.00,114.067,,,,,20101220,221058,1.00
2F81F1B0EE48246A,D,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20101220,110910,20101223,10000.00,103.286,,,,,20101220,221058,1.00
819145B5FE7C4659,D,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20101220,110911,20101223,15000.00,99.500,,,,,20101220,221058,1.00
B91681E849021CE7,D,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20260901,,,20101220,110812,20101220,175000.00,100.000,,,,,20101220,221058,1.00
9EFB85CBBF590371,S,983064LY0,WYLIE TEX REF & IMPT,20050101,4.250,20210215,,,20101220,110915,20101223,5000.00,101.898,3.750,,,,20101220,221058,1.00
F89A418029B0401E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,110919,20101223,1MM+,65.719,9.130,,,,20101220,221058,1.00
7FCB036211B2AF03,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110835,20101229,10000.00,100.000,5.499,,,,20101220,221058,1.00
1E0ACC78A87D576F,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101220,110900,20101223,45000.00,102.001,1.662,,,,20101220,221058,1.00
E693DF5B9A7C354C,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101220,110927,20101223,20000.00,103.332,5.894,,,,20101220,221058,1.00
C285C2EFC5090616,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101220,110841,20101223,50000.00,116.995,2.600,,,,20101220,221058,1.00
0297490689C658DB,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101220,110923,20101223,40000.00,106.807,3.750,,,,20101220,221058,1.00
1D100DFC43F19152,S,548613CF3,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20200515,,,20101220,110852,20101223,25000.00,105.811,0.800,,,,20101220,221058,1.00
3666E1CC3F9E4B65,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101220,110702,20101223,20000.00,111.680,,,,,20101220,221058,1.00
DF0CCDE0C8F0E10C,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101220,110900,20101223,50000.00,116.995,,,,,20101220,221058,1.00
E5BC16DDA11CB0A7,P,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101220,110925,20101223,60000.00,100.250,4.394,,,,20101220,221058,1.00
455188288525DDCF,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101220,110904,20101223,100000.00,100.000,6.125,,,,20101220,221058,1.00
664B355397E8CC8F,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20101220,110902,20101223,25000.00,98.475,,,,,20101220,221058,1.00
C4A5F0E655D46BCD,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101220,110927,20101223,20000.00,101.332,,,,,20101220,221058,1.00
5332585F1533D48B,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,110849,20101223,15000.00,91.839,,,,,20101220,221058,1.00
D8281644DF7852BB,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20101220,110834,20101223,15000.00,92.089,,,,,20101220,221058,1.00
6D9156A9B0534C99,P,606898AC8,MOBERLY MO CTFS PARTN ,20081125,3.500,20111201,,,20101220,110939,20101222,5000.00,101.550,1.831,,,,20101220,221058,1.00
3072AF8317559792,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101220,110942,20101223,20000.00,96.607,7.049,,,,20101220,221058,1.00
420131208B83182A,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101220,110912,20101223,45000.00,100.075,3.914,,,,20101220,221058,1.00
A5EABCB8928142EE,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101220,110800,20101223,45000.00,99.875,,,,,20101220,221058,1.00
2B15A1B427B0B20F,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101220,110935,20101223,25000.00,94.166,4.813,,,,20101220,221058,1.00
4AEBD4C3DA1E0420,P,01179PXD4,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.700,20240401,,,20101220,110900,20101223,20000.00,98.000,4.906,,,,20101220,221058,1.00
0BFD476120DC9F61,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101220,110946,20101223,20000.00,84.780,5.971,,,,20101220,221058,1.00
86B95CB071A9658A,S,79575DTS9,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20140101,,,20101220,110800,20101223,25000.00,109.774,1.670,,,,20101220,221058,1.00
F1E9FD10A8F91187,S,412873AP6,HARLINGEN ECONOMIC DEV CORP SER A,20101115,5.000,20280215,Y,,20101220,110900,20101228,1MM+,100.906,4.875,,,,20101220,221058,1.00
3B8CCA0EB6DC4571,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101220,110700,20101223,20000.00,111.680,3.409,,,,20101220,221058,1.00
AF8FC7D1F99E30C9,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101220,110951,20101223,5000.00,98.940,5.102,,,,20101220,221058,1.00
7F20CA72EBFFBABE,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101220,110954,20101223,10000.00,108.450,2.288,,,,20101220,221058,1.00
12AF842083E8258F,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101220,110951,20101223,5000.00,94.375,5.920,,,,20101220,221058,1.00
526E0B9EC384C2FB,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110947,20101229,25000.00,99.236,5.557,,,,20101220,221058,1.00
56FE4F9A8B165DC4,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,110946,20101229,15000.00,100.000,4.550,,,,20101220,221058,1.00
531824192BFF046B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,110907,20101229,10000.00,100.000,5.499,,,,20101220,221058,1.00
56BABDB7D9AB2347,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101220,110900,20101223,20000.00,94.548,5.488,,,,20101220,221058,1.00
4ADFF49AB13223E9,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101220,110945,20101223,5000.00,101.750,3.092,,,,20101220,221058,1.00
8DEEB1A46187C331,S,237019DZ4,DAPHNE ALA REF-WTS,20030501,3.125,20130801,,,20101220,110946,20101223,30000.00,103.750,1.313,,,,20101220,221058,1.00
16CB592A2AF66367,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101220,110951,20101223,20000.00,103.000,4.525,,,,20101220,221058,1.00
CF8B8B548E9B27CF,D,237019DZ4,DAPHNE ALA REF-WTS,20030501,3.125,20130801,,,20101220,110946,20101223,30000.00,103.250,,,,,20101220,221058,1.00
BF5BD013EBB67ED4,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101220,110945,20101223,30000.00,107.340,1.552,,,,20101220,221058,1.00
AA82AADAB62351D3,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101220,110047,20101223,165000.00,105.205,2.011,,,,20101220,221058,1.00
5FD503C83700A318,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101220,110903,20101223,25000.00,90.900,5.731,,,,20101220,221058,1.00
A487FE1E9A2144AB,D,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20101220,110721,20101223,10000.00,95.500,,,,,20101220,221058,1.00
CB9C53E98208C827,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101220,110951,20101227,100000.00,100.000,0.000,,,,20101220,221058,1.00
E397655EA9FEFC0B,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101220,110902,20101223,1MM+,97.542,6.080,,,,20101220,221058,1.00
184DBBD9DCE4298A,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101220,111000,20101223,20000.00,103.357,4.402,,,,20101220,221058,1.00
441453E67847D94A,S,23720DGU0,DARE CNTY N C CTFS PARTN ,20070314,4.000,20150601,,,20101220,110900,20101223,50000.00,104.761,2.850,,,,20101220,221058,1.00
62D38EA6067D0725,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,111001,20101229,10000.00,99.236,5.557,,,,20101220,221058,1.00
F130ECAC0D494FF6,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101220,110900,20101223,105000.00,101.937,,,,,20101220,221058,1.00
3657A5FD12F80B15,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101220,110900,20101223,105000.00,101.997,,,,,20101220,221058,1.00
5F7E0A18660C093B,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101220,110730,20101223,10000.00,92.055,5.380,,,,20101220,221058,1.00
60DFEF0B4193441C,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20101220,111008,20101223,65000.00,102.650,3.899,,,,20101220,221058,1.00
4D8153006DAC858A,S,516372PR4,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,3.400,20130501,Y,,20101220,110450,20101228,100000.00,100.000,3.399,,,Y,20101220,221058,1.00
CAD94C58AD482258,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111007,20101223,5000.00,100.000,5.249,,,,20101220,221058,1.00
E8706D7E5348BE0B,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101220,111010,20101223,5000.00,100.000,4.973,,,,20101220,221058,1.00
45E1952572679498,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,111013,20101223,5000.00,100.702,6.500,,,,20101220,221058,1.00
060FBA68CB381520,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111014,20101228,20000.00,101.595,7.570,,,,20101220,221058,1.00
0CD71CCE1F8DC016,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111016,20101223,20000.00,100.000,7.198,,,,20101220,221058,1.00
81E1E40C16565608,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101220,111013,20101223,20000.00,96.211,5.796,,,,20101220,221058,1.00
5018DAE52EEA8143,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101220,110953,20101223,25000.00,101.137,1.061,,,,20101220,221058,1.00
1ABF8955EA362FD3,S,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101220,110819,20101223,45000.00,97.429,4.485,,,,20101220,221058,1.00
27F241CAC7C2469A,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,111011,20101229,20000.00,100.000,4.550,,,,20101220,221058,1.00
15C67BB337980C03,D,182306UX6,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20130915,,,20101220,110705,20101223,25000.00,104.374,,,,,20101220,221058,1.00
BFA6AEEEC9F75BA9,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101220,110959,20101222,150000.00,110.469,1.450,,,,20101220,221058,1.00
FC9652695BC58998,S,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101220,111006,20101223,30000.00,102.689,3.512,,,,20101220,221058,1.00
DAD92855094CFCB6,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101220,111012,20101223,50000.00,99.933,4.532,,,,20101220,221058,1.00
85C0749ABE2BCBB2,P,57419JSM6,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.500,20210701,,,20101220,111019,20101223,10000.00,97.013,5.885,,,,20101220,221058,1.00
94566CC01BDD7479,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101220,110932,20101220,400000.00,100.000,0.000,,,,20101220,221058,1.00
99FC32E69AAD238B,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101220,110952,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
EC14976EC36A6A88,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111023,20101223,10000.00,101.000,5.096,,,,20101220,221058,1.00
B86A3FE9C292189F,D,57419JSM6,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.500,20210701,,,20101220,111019,20101223,10000.00,97.500,,,,,20101220,221058,1.00
63C3312794A29E4F,S,725303BC4,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.860,20170501,,,20101220,110800,20101223,100000.00,100.000,4.859,,,,20101220,221058,1.00
141B18435577E218,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,110910,20101223,225000.00,97.447,,P,,,20101220,221058,1.00
3A10B40CF1224866,D,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,110900,20101228,290000.00,100.100,,,,,20101220,221058,1.00
24F5B5E5E5F1C808,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101220,111000,20101223,25000.00,98.199,5.403,,,,20101220,221058,1.00
18AB7F172C863F06,P,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20101220,111026,20101222,30000.00,100.410,2.562,,,,20101220,221058,1.00
98EC858A94647026,P,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101220,111016,20101223,500000.00,100.000,4.499,,,,20101220,221058,1.00
1DE379760A0F5983,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101220,111020,20110105,5000.00,33.785,6.153,,,,20101220,221058,1.00
A1F2D042B9CC170C,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20101220,111009,20101223,25000.00,101.037,,,,,20101220,221058,1.00
BB9E4CB9EC43E18D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111030,20101223,10000.00,100.000,5.249,,,,20101220,221058,1.00
68E13D8B8C1DD799,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101220,111033,20101223,10000.00,92.369,5.272,,,,20101220,221058,1.00
41B7AA28991CE52C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111034,20101223,50000.00,101.000,7.099,,,,20101220,221058,1.00
73645B6796D22A41,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,111035,20101223,100000.00,22.911,6.937,,,,20101220,221058,1.00
7C24A6B267D4594C,S,64982PJ94,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20210815,,,20101220,110800,20101223,25000.00,109.137,3.858,,,,20101220,221058,1.00
959C1BDB70E58E8C,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,111031,20101229,20000.00,100.000,4.550,,,,20101220,221058,1.00
754E0AF364C6F87D,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101220,110649,20101223,20000.00,104.800,,,,,20101220,221058,1.00
0369517B81002440,P,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20101220,110500,20101223,500000.00,104.997,1.163,,,,20101220,221058,1.00
8DA202655769DD3D,D,64982PJ94,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20210815,,,20101220,110818,20101223,25000.00,107.137,,,,,20101220,221058,1.00
258D12EF0D054CE1,D,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101220,110224,20101223,100000.00,91.876,,,,,20101220,221058,1.00
99A71834839489BD,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101220,111013,20101223,20000.00,94.325,,,,,20101220,221058,1.00
91C0A7B4B9CE15C8,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101220,111040,20101222,10000.00,94.250,5.541,,,,20101220,221058,1.00
086D4D09BADD46C9,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101220,111024,20101223,40000.00,105.643,5.000,,,,20101220,221058,1.00
B96ACA4C15D85E75,S,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101220,111016,20101223,15000.00,112.735,2.038,,,,20101220,221058,1.00
7FCE744CEA02498F,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101220,111114,20101223,10000.00,87.000,5.952,,,,20101220,221058,1.00
AAC4F112311A22AB,D,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101220,111024,20101223,40000.00,106.806,,,,,20101220,221058,1.00
27CE884D079EBCFD,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101220,111045,20101223,15000.00,102.559,1.004,,,,20101220,221058,1.00
226C5CB180482C51,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111046,20101223,10000.00,101.000,5.096,,,,20101220,221058,1.00
F0AB977F8EA2344A,P,658435BR2,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140715,,,20101220,111041,20101223,100000.00,108.621,2.456,,,,20101220,221058,1.00
413F8C10FB5E0C49,S,386168NH7,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20130115,,,20101220,111035,20101223,55000.00,105.842,1.365,,,,20101220,221058,1.00
09CB9C487E789118,P,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20101220,111036,20101222,125000.00,104.161,1.450,,,,20101220,221058,1.00
5CA83AF2E77B999D,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101220,110800,20101223,1MM+,105.379,4.500,,,,20101220,221058,1.00
7A4DF89279B76CF0,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101220,110400,20101223,50000.00,112.343,,,,,20101220,221058,1.00
28A91AD2592A5A5D,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,111030,20101223,85000.00,100.000,6.124,,,,20101220,221058,1.00
F36F4B4A03392B7A,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,110910,20101223,225000.00,97.507,,S,,,20101220,221058,1.00
2FBC86BFE3A2AF14,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,111050,20101229,15000.00,99.750,5.518,,,,20101220,221058,1.00
9148AD5FDE2D4AD7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,111052,20101223,10000.00,102.978,7.269,,,,20101220,221058,1.00
E6AD57AEB9A61F76,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101220,111048,20101223,25000.00,104.991,1.039,,,,20101220,221058,1.00
5102EE47A0540FFE,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,111049,20101229,35000.00,100.000,4.550,,,,20101220,221058,1.00
6BCF7C8B17F0BCC8,P,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101220,111049,20101223,100000.00,102.739,3.898,,,,20101220,221058,1.00
A7598E8370C91184,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,111051,20101223,25000.00,104.000,4.342,,,,20101220,221058,1.00
B1D392965D1C8D2D,S,616259DC8,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20180801,,,20101220,111054,20101223,15000.00,109.963,2.685,,,,20101220,221058,1.00
2C68549655E9221A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,111040,20101223,15000.00,59.055,,,,,20101220,221058,1.00
7D465DA5575BDDFD,P,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20101220,110950,20101223,15000.00,100.833,4.864,,,,20101220,221058,1.00
F646C6DE65DE7EDE,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101220,111004,20101223,10000.00,108.625,3.500,,,,20101220,221058,1.00
87305818537A86F8,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101220,111011,20101223,10000.00,96.797,5.250,,,,20101220,221058,1.00
C0BE52BE1EACD320,D,14916VGK5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.550,20190902,,,20101220,110953,20101223,25000.00,99.000,,S,,,20101220,221058,1.00
D3F9263293A59FB5,S,837545GS5,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20190801,Y,,20101220,110607,20101228,250000.00,98.580,3.190,,,,20101220,221058,1.00
2CE35D32A40BBDA8,S,837545GR7,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,3.000,20180801,Y,,20101220,110334,20101228,250000.00,100.947,2.860,,,,20101220,221058,1.00
8E607B5D9B67B176,S,6041783Y7,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.500,20170201,Y,,20101220,110256,20101228,100000.00,102.275,2.100,,,,20101220,221058,1.00
C86007B32D2BCF98,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101220,111054,20110106,20000.00,103.639,4.698,,,,20101220,221058,1.00
219E78B2BBC97CF3,S,702285EG8,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20200601,Y,,20101220,111055,20101223,20000.00,106.538,3.192,,,,20101220,221058,1.00
E50E743A727A49D2,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101220,110700,20101220,100000.00,93.500,6.002,,,,20101220,221058,1.00
152D477C53D1E564,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101220,111054,20110106,20000.00,101.639,,,,,20101220,221058,1.00
A33D7A26F7B78088,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101220,111026,20101223,25000.00,90.000,5.788,,,,20101220,221058,1.00
95AC37056592720F,D,702285EG8,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20200601,Y,,20101220,111055,20101223,20000.00,105.038,,,,,20101220,221058,1.00
1545CCEAB4BBD0B6,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101220,111101,20101223,5000.00,103.630,0.634,,,,20101220,221058,1.00
61DBA44C8A69F05B,P,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101220,111104,20101223,15000.00,99.650,4.055,,,,20101220,221058,1.00
4900EAA1644EA004,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101220,111049,20101223,10000.00,109.589,2.731,,,,20101220,221058,1.00
6882C94C4D6DB12A,S,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101220,111058,20101223,5000.00,100.530,1.009,,,,20101220,221058,1.00
506B3FFCC787E501,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,110846,20101223,1000000.00,101.627,4.740,,,,20101220,221058,1.00
80EB1D4A9A32D371,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101220,111049,20101223,10000.00,110.089,,,,,20101220,221058,1.00
9855417557E3FCB4,D,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101220,111058,20101223,5000.00,100.130,,,,,20101220,221058,1.00
443D1754BF01A31A,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101220,111109,20101223,25000.00,100.746,1.335,,,,20101220,221058,1.00
5BE45145C2E74273,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111109,20101223,10000.00,101.000,5.096,,,,20101220,221058,1.00
50EAD27F77617CFB,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,111111,20101223,5000.00,103.397,4.515,,,,20101220,221058,1.00
64EDDD8F064DD567,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101220,111055,20101223,10000.00,114.750,4.004,,,,20101220,221058,1.00
AE75BAECA7C4E78B,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101220,111056,20101223,30000.00,105.562,4.700,,,,20101220,221058,1.00
1986233DC2F79260,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,111106,20101229,15000.00,100.000,4.550,,,,20101220,221058,1.00
26135C33928798D3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,111036,20101223,10000.00,100.750,4.886,,,,20101220,221058,1.00
5C6C58CBD690D1E8,S,581646B54,MC KINNEY TEX ,20070415,5.000,20180815,,,20101220,111038,20101223,30000.00,109.097,3.349,,,,20101220,221058,1.00
DB48B3CAAC87F85F,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101220,111004,20101223,30000.00,100.814,,,,,20101220,221058,1.00
86338E30FC684E9E,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,111000,20101223,25000.00,98.458,,,,,20101220,221058,1.00
6394CE3DDF3A0CF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,111116,20101223,5000.00,102.978,7.269,,,,20101220,221058,1.00
E6CBE100972D8F13,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101220,111048,20101223,25000.00,99.999,5.049,,,,20101220,221058,1.00
F979AFA8277CB50D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,111110,20101223,25000.00,97.175,4.786,,,,20101220,221058,1.00
4FDA7FCC80215DF1,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101220,111100,20101223,25000.00,100.746,,,,,20101220,221058,1.00
0B8968FEB0A05581,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111120,20101228,20000.00,101.230,7.621,,,,20101220,221058,1.00
F5FD25CE58A958AE,P,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101220,111017,20101223,15000.00,112.635,2.059,,,,20101220,221058,1.00
EED769053E7FDBCE,S,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20101220,111047,20101223,10000.00,100.198,4.219,,,,20101220,221058,1.00
201C1450F184C8AF,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101220,111108,20101223,50000.00,108.054,1.185,,,,20101220,221058,1.00
2C6BE5A46CFEDFB7,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101220,111040,20101223,5000.00,51.300,5.691,,,,20101220,221058,1.00
A5FB1637B95D3401,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20101220,111013,20101223,20000.00,100.860,2.541,,,,20101220,221058,1.00
C441C4DF3C9E9B72,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,111048,20101228,15000.00,100.000,6.999,,,,20101220,221058,1.00
9D1BE39E4EF408DD,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101220,110900,20101223,5000.00,88.325,6.891,,,,20101220,221058,1.00
9399FD9F18245403,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,111127,20101229,15000.00,99.250,5.556,,,,20101220,221058,1.00
3FA25C98BFDFE153,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101220,111107,20101223,100000.00,113.855,3.244,,,,20101220,221058,1.00
1215D9620683884C,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,111126,20101229,20000.00,100.000,4.550,,,,20101220,221058,1.00
F670182A40D20E19,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101220,111124,20101223,110000.00,108.253,3.700,,,,20101220,221058,1.00
1472445FE6813826,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101220,111044,20101223,25000.00,97.030,4.750,,,,20101220,221058,1.00
F5C0DE15B70991A7,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101220,111124,20101223,110000.00,109.347,,,,,20101220,221058,1.00
CD5D6FF53B97E273,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111132,20101223,25000.00,100.000,5.249,,,,20101220,221058,1.00
296310E034560F27,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,111133,20101223,5000.00,98.500,5.111,,,,20101220,221058,1.00
77CCAC8BF59A10D0,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101220,111126,20101223,25000.00,99.900,4.759,,,,20101220,221058,1.00
851F08F3CB656630,D,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20101220,110900,20101223,10000.00,100.198,,,,,20101220,221058,1.00
80A2F0BFE4562E2A,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101220,111123,20101223,35000.00,86.522,2.581,,,,20101220,221058,1.00
80004A8368319120,S,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101220,111131,20101223,5000.00,102.489,3.055,,,,20101220,221058,1.00
A5E6F1FAF4691722,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20101220,111132,20101223,25000.00,100.311,2.823,,,,20101220,221058,1.00
72FE281CD7977ED0,D,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101220,111123,20101223,35000.00,86.422,,,,,20101220,221058,1.00
4E0CC6F677BA31EC,D,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101220,111123,20101223,35000.00,86.422,,,,,20101220,221058,1.00
75796967A5AF666F,D,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101220,110600,20101223,75000.00,90.250,,,,,20101220,221058,1.00
6AF61F800454DCD8,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101220,110933,20101223,10000.00,107.000,,,,,20101220,221058,1.00
FE3A02163C4F64DE,D,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,111105,20101223,500000.00,113.717,,P,,,20101220,221058,1.00
B6D0124CA4A47A00,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101220,111136,20101223,5000.00,96.000,5.096,,,,20101220,221058,1.00
1106BCAFC3582FAB,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,111129,20101223,10000.00,102.862,4.020,,,,20101220,221058,1.00
A2D77B4A0B1D505E,S,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101220,111107,20101223,10000.00,108.500,3.547,,,,20101220,221058,1.00
FFA78277FE938437,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101220,111131,20101223,250000.00,102.230,1.302,,,,20101220,221058,1.00
2E98AFA4CCBD8BD2,S,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101220,111133,20101223,25000.00,101.417,2.050,,,,20101220,221058,1.00
E23AE2633F17344C,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101220,111017,20101223,15000.00,112.635,,,,,20101220,221058,1.00
271EA7C7D2207B5A,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101220,111108,20101223,50000.00,94.000,5.020,,,,20101220,221058,1.00
6A8229DD6453738F,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20101220,111129,20101223,120000.00,40.526,6.750,,,,20101220,221058,1.00
594C54BA684FBABB,D,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20101220,111108,20101223,10000.00,108.500,,,,,20101220,221058,1.00
1EFA10B817442E6E,S,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101220,111137,20101223,50000.00,113.228,1.654,,,,20101220,221058,1.00
E23577B97DEA5D1B,S,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,Y,,20101220,111137,20101230,10000.00,100.000,2.100,,,,20101220,221058,1.00
989086402634102C,P,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20101220,111136,20101223,100000.00,92.450,5.291,,,,20101220,221058,1.00
3921391B42574A59,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101220,111117,20101223,25000.00,102.272,5.795,,,,20101220,221058,1.00
DD36E52CC5010A1B,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20101220,111042,20101223,115000.00,101.954,0.340,,,,20101220,221058,1.00
DBA4EF8A6908C9A5,D,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101220,110643,20101223,20000.00,98.289,,,,,20101220,221058,1.00
0B4A0E15C00A5BFE,D,708793FV1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20131001,,,20101220,111137,20101223,5000.00,102.488,,,,,20101220,221058,1.00
79E0819BF660A5C8,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,111137,20101229,20000.00,99.750,5.518,,,,20101220,221058,1.00
8A1E48B846537D26,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111139,20101223,25000.00,100.000,5.249,,,,20101220,221058,1.00
A07F5BE7CA0D4A1F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,111142,20101229,25000.00,100.513,4.682,,,,20101220,221058,1.00
A5D974FE20D7E5DD,D,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101220,111143,20101223,50000.00,112.228,,,,,20101220,221058,1.00
C1696B2F4D791744,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101220,111149,20101223,20000.00,98.720,5.851,,,,20101220,221058,1.00
7FC576672FDEF6FA,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101220,111138,20101223,5000.00,100.860,5.015,,,,20101220,221058,1.00
315133415B282BC9,P,703023HE4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20140701,,,20101220,111139,20101223,5000.00,100.289,3.379,,,,20101220,221058,1.00
C6A6CAEC8D2F33C6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101220,111143,20101223,10000.00,86.153,5.767,,,,20101220,221058,1.00
98D8D2E837170094,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101220,111144,20101223,5000.00,84.901,6.261,,,,20101220,221058,1.00
BA2C801BF13FB335,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101220,111134,20101223,5000.00,83.001,,,,,20101220,221058,1.00
8ABEABA7BFE3CCEE,S,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20101220,111148,20101223,10000.00,99.625,5.605,,,,20101220,221058,1.00
DF4C520E8BBA81CA,D,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20101220,111148,20101223,10000.00,99.625,,,,,20101220,221058,1.00
05BF6602279F7E4E,D,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20101220,111129,20101223,120000.00,40.525,,,,,20101220,221058,1.00
5E04AF9C8863941B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,111144,20101223,10000.00,99.998,5.000,,,,20101220,221058,1.00
F4B66C30038D51CC,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101220,111045,20101223,10000.00,102.625,5.613,,,,20101220,221058,1.00
2D4E6BCBB512468A,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,111120,20101229,50000.00,104.000,6.983,,,,20101220,221058,1.00
3F303F43422B78AC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,111155,20101223,35000.00,99.545,5.034,,,,20101220,221058,1.00
B2CBD3FB8C9F6C4B,P,546596JL2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20130701,,,20101220,111155,20101223,15000.00,104.519,2.247,,,,20101220,221058,1.00
91F37CDB6D60F6E6,D,606377AE9,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20140401,,,20101220,110500,20101223,25000.00,105.238,,,,,20101220,221058,1.00
5177C1E9FC4B95D3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,111155,20101223,35000.00,97.594,,,,,20101220,221058,1.00
5EF2687C8D3063D5,D,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,111105,20101223,500000.00,113.717,,S,,,20101220,221058,1.00
F04CD514B8033E36,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111158,20101228,5000.00,101.595,7.570,,,,20101220,221058,1.00
ABC91409D08DDCB0,S,534774EM2,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.125,20241001,,,20101220,111159,20101223,5000.00,100.533,4.000,,,,20101220,221058,1.00
9C1BA6A08A0B94B2,S,139404DG9,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20101220,111201,20101223,10000.00,105.930,1.084,,,,20101220,221058,1.00
9640FDAE399C5E25,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111202,20101223,10000.00,101.000,5.096,,,,20101220,221058,1.00
5675D7306C628939,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,111203,20101227,15000.00,100.000,5.249,,,,20101220,221058,1.00
E50F69268E6B691C,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,111201,20101223,50000.00,111.475,2.551,,,,20101220,221058,1.00
34974F87E5D72F0B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,111158,20101223,35000.00,97.594,,,,,20101220,221058,1.00
9E121348647D37DC,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,111201,20101223,50000.00,110.225,,,,,20101220,221058,1.00
3FE9FF0E43A096C3,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101220,111057,20101223,100000.00,113.855,3.244,,,,20101220,221058,1.00
FD081BE45CB67009,S,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20101220,110922,20101223,100000.00,106.565,1.150,,,,20101220,221058,1.00
E94916BDD3617789,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20101220,111202,20101223,5000.00,101.485,3.398,,,,20101220,221058,1.00
DF7EBF1AE63111BF,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,110400,20101229,75000.00,84.323,6.500,,,,20101220,221058,1.00
321E762BBCAE30B8,S,697576BK1,PALOS PARK ILL WTR & SWR,20041104,3.900,20171201,,,20101220,111000,20101222,35000.00,99.900,3.916,,,,20101220,221058,1.00
83D40633DF30D9DA,S,697576BM7,PALOS PARK ILL WTR & SWR,20041104,4.100,20191201,,,20101220,111000,20101222,40000.00,99.900,4.113,,,,20101220,221058,1.00
389EEC061E088402,S,697576BL9,PALOS PARK ILL WTR & SWR,20041104,4.000,20181201,,,20101220,111000,20101222,35000.00,99.900,4.015,,,,20101220,221058,1.00
FED46342DCBEEEE4,S,442435JZ7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20171115,,,20101220,111134,20101223,25000.00,112.339,3.005,,,,20101220,221058,1.00
984BB05286FE24B8,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101220,111131,20101223,60000.00,95.538,4.752,,,,20101220,221058,1.00
D9F8E6071321A55B,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101220,111036,20101223,75000.00,109.030,,,,,20101220,221058,1.00
862B3598A2C923DA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,111211,20101223,5000.00,85.047,6.467,,,,20101220,221058,1.00
C41DC018237B1F5F,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,111211,20101223,5000.00,86.246,,,,,20101220,221058,1.00
14AFD3BF5FCBF051,P,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101220,111100,20101220,1MM+,100.662,0.651,,,,20101220,221058,1.00
EFFA955C44B76464,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111218,20101223,10000.00,101.000,5.096,,,,20101220,221058,1.00
FC7BF5120BA6471E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111218,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
4B655921DE625B06,S,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20101220,111142,20101223,20000.00,99.285,3.901,,,,20101220,221058,1.00
E7B938634D2B9E3B,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101220,111150,20101223,10000.00,92.872,4.850,,,,20101220,221058,1.00
CC4755B82BE8B854,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101220,111127,20101223,25000.00,101.686,1.568,,,,20101220,221058,1.00
D3739867C287FB49,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101220,111207,20101220,150000.00,115.220,1.820,,,,20101220,221058,1.00
0B0162D3DDDB510D,S,57583RH73,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20130701,,,20101220,110723,20101223,30000.00,108.760,1.450,,,,20101220,221058,1.00
32216751F8B23E30,D,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20101220,111142,20101223,20000.00,99.038,,,,,20101220,221058,1.00
DA4D9FB0B87BE076,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101220,111206,20101223,250000.00,104.445,0.000,,,,20101220,221058,1.00
464791BFA7B56FE5,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101220,111212,20101223,355000.00,103.896,,S,,,20101220,221058,1.00
05B5EE17B8D2FC1B,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101220,111057,20101223,100000.00,113.855,,,,,20101220,221058,1.00
B4AEC842167EC768,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,111220,20101223,20000.00,101.900,4.284,,,,20101220,221058,1.00
18DBDA83D9403B3D,S,899321T86,TULLAHOMA TENN PUB IMPT,20011201,5.000,20240401,,,20101220,111220,20101223,100000.00,105.501,0.650,,,,20101220,221058,1.00
DFE4E10D8782DAE1,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101220,111214,20101223,125000.00,114.030,2.630,,,,20101220,221058,1.00
E32372BCCB438D9F,D,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101220,111126,20101223,25000.00,101.193,,,,,20101220,221058,1.00
049C1BB1D1FE57D1,D,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20101220,111121,20101223,25000.00,101.317,,,,,20101220,221058,1.00
03F3DB8B6E8F382A,D,899321T86,TULLAHOMA TENN PUB IMPT,20011201,5.000,20240401,,,20101220,111220,20101223,100000.00,105.501,,,,,20101220,221058,1.00
8F0F2A6D041F8FE8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,111222,20101223,5000.00,94.264,5.431,,,,20101220,221058,1.00
BA2CDE3994896491,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,111223,20101230,25000.00,101.250,5.955,,,,20101220,221058,1.00
7D06CFDFA8080473,S,914729EP9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.500,20170415,,,20101220,111224,20101223,25000.00,104.010,1.401,,,,20101220,221058,1.00
21C2911D6123032F,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101220,111227,20101229,10000.00,102.250,5.428,,,,20101220,221058,1.00
A42E46603C70CB52,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101220,111220,20101223,75000.00,100.500,4.927,,,,20101220,221058,1.00
6F3526094E783789,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101220,111219,20101223,300000.00,84.938,5.755,,,,20101220,221058,1.00
BE39F8557EB085A7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,111218,20101223,25000.00,97.406,5.553,,,,20101220,221058,1.00
9A0FD0935F2A196A,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101220,111151,20101223,10000.00,104.300,3.399,,,,20101220,221058,1.00
C460ABEE6E8CE0CD,P,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20101220,110600,20101223,75000.00,88.450,5.529,,,,20101220,221058,1.00
0E3ECE8FBD15AD3B,S,442435JZ7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20171115,,,20101220,111200,20101223,25000.00,112.339,3.005,,,,20101220,221058,1.00
DAC93C800C12BFAB,S,953699BN4,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20140201,Y,,20101220,111232,20101229,100000.00,102.677,2.100,,,,20101220,221058,1.00
444AF4190442A29C,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101220,111210,20101223,20000.00,99.996,,,,,20101220,221058,1.00
740386BD2D339DE7,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,111232,20101223,15000.00,100.000,5.249,,,,20101220,221058,1.00
76E4A8A034A3A2FD,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101220,111233,20101223,5000.00,96.250,5.750,,,,20101220,221058,1.00
92518AE6ABFEEE51,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111233,20101223,5000.00,101.000,7.099,,,,20101220,221058,1.00
421C0D360F88D9AE,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101220,111234,20101222,20000.00,95.000,5.231,,,,20101220,221058,1.00
98FA7680E7E42D2E,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101220,111230,20101223,50000.00,108.924,4.282,,,,20101220,221058,1.00
5F4C505A1CF76DB0,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,111232,20101229,30000.00,100.750,4.402,,,,20101220,221058,1.00
982EADBCBC482644,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,111232,20101229,30000.00,100.000,4.550,,,,20101220,221058,1.00
169B8502352E11B7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101220,111231,20101223,40000.00,102.467,2.962,,,,20101220,221058,1.00
B5DDD9EB000923FD,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101220,111232,20101227,25000.00,111.020,3.549,,,,20101220,221058,1.00
FE29769A741EAB5B,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101220,111232,20101223,25000.00,101.086,,,,,20101220,221058,1.00
1EBAC045D9B81BF5,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101220,111232,20101227,25000.00,109.520,,,,,20101220,221058,1.00
27C3FCC99A3D70E1,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101220,111214,20101223,125000.00,114.030,,,,,20101220,221058,1.00
879FC203CB83533D,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101220,105006,20101220,1MM+,100.000,0.000,,,,20101220,221058,1.00
BCEB91E25CD35789,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101220,111203,20101223,10000.00,108.809,3.650,,,,20101220,221058,1.00
DFE7EC431FB5187C,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101220,111226,20101223,20000.00,110.912,2.222,,,,20101220,221058,1.00
E4E2D5BD2EA2257D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,111231,20101223,30000.00,102.100,4.729,,,,20101220,221058,1.00
29000D71DA5F7F9B,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,111234,20101223,10000.00,101.369,4.185,,,,20101220,221058,1.00
A034E1A7775CE49A,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101220,111235,20101223,5000.00,100.134,4.476,,,,20101220,221058,1.00
57A3C0C55989BE93,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20101220,111146,20101223,50000.00,101.505,1.290,,,,20101220,221059,1.00
97F6D505C717C80A,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20101220,111200,20101223,10000.00,108.809,,,,,20101220,221059,1.00
0024D7267E335DD4,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,111225,20101223,30000.00,102.000,,,,,20101220,221059,1.00
B8E412163DBD40F2,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101220,111235,20101223,50000.00,107.500,,,,,20101220,221059,1.00
A2E0B8FC3F12A807,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101220,111200,20101220,1MM+,100.680,0.536,,,,20101220,221059,1.00
DE69D106354272E8,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101220,111240,20101223,20000.00,97.002,5.263,,,,20101220,221059,1.00
02C7C1FC0BB348A2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,111243,20101223,10000.00,102.978,7.269,,,,20101220,221059,1.00
091384217F090E87,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101220,111246,20101223,5000.00,95.000,5.048,,,,20101220,221059,1.00
CA918DA0C89C5455,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,111248,20101229,20000.00,99.750,5.518,,,,20101220,221059,1.00
A8A5F219A2580071,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,111248,20101223,10000.00,100.000,4.999,,,,20101220,221059,1.00
085CEFDF35940211,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111250,20101223,5000.00,101.000,7.099,,,,20101220,221059,1.00
235057B81CE332B9,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101220,111236,20101223,500000.00,106.216,2.750,,,,20101220,221059,1.00
9CF64855CD89CDDF,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101220,111236,20101223,50000.00,98.500,5.603,,,,20101220,221059,1.00
EFCF5E8094D26CE7,D,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101220,110648,20101223,10000.00,104.669,,,,,20101220,221059,1.00
084084D7F2A4E070,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101220,111237,20101223,15000.00,101.930,4.638,,,,20101220,221059,1.00
7491EFA6ACF209D0,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,111246,20101223,15000.00,103.198,4.233,,,,20101220,221059,1.00
C65288EDE968756B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,111200,20101223,10000.00,96.716,5.108,,,,20101220,221059,1.00
864F799648DC0C4E,P,399352ZY2,GROTON TOWN CONN LOT A,20071015,4.000,20231001,,,20101220,111200,20101223,25000.00,95.560,4.459,,,,20101220,221059,1.00
2A3ADB2170310724,D,46613CUP8,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.000,20121001,,,20101220,111245,20101223,20000.00,103.414,,,,,20101220,221059,1.00
44E49A6FDB3DE5B4,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,111246,20101223,15000.00,101.948,,,,,20101220,221059,1.00
38570BD94DD11E70,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,111220,20101223,10000.00,100.369,,,,,20101220,221059,1.00
454791016891195C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,111000,20101223,25000.00,98.708,,,,,20101220,221059,1.00
E52779822157D79F,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101220,111252,20101223,20000.00,98.904,5.115,,,,20101220,221059,1.00
036B9EED3B87B9DD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,111251,20101223,100000.00,101.050,4.590,,,,20101220,221059,1.00
EEE822D373853861,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,111251,20101229,100000.00,102.989,5.600,,,,20101220,221059,1.00
318AFCF2A977D3BF,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101220,111252,20101223,20000.00,97.200,,,,,20101220,221059,1.00
1B5A295AEB8FD32E,S,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20101220,111256,20101223,10000.00,91.635,5.100,,,,20101220,221059,1.00
142778853CEA9C70,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,111258,20101223,355000.00,93.070,7.109,,,,20101220,221059,1.00
2CEAAE72B4F09E68,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101220,111213,20101223,15000.00,99.000,4.610,,,,20101220,221059,1.00
1DFB789D55B599DB,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101220,111256,20101223,20000.00,93.732,5.000,,,,20101220,221059,1.00
60A55B0CE508A307,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101220,111300,20101228,10000.00,100.000,5.000,,,,20101220,221059,1.00
29E7C6F66B0710BD,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,111218,20101223,25000.00,96.203,,,,,20101220,221059,1.00
D110DB17B36DDAEB,D,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20101220,110938,20101223,50000.00,106.973,,,,,20101220,221059,1.00
EB5AE2B8C7F311F6,D,363838AM5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20151201,,,20101220,110700,20101223,125000.00,104.901,,,,,20101220,221059,1.00
6AB565CDF9141184,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101220,111304,20101222,15000.00,92.822,5.839,,,,20101220,221059,1.00
BC6CA54CA6516A33,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111307,20101223,10000.00,101.000,5.096,,,,20101220,221059,1.00
170806DD9C143AD6,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101220,111232,20101223,25000.00,101.486,1.680,,,,20101220,221059,1.00
5E8F61D2AADF91CA,P,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101220,111200,20101223,100000.00,99.266,2.864,,,,20101220,221059,1.00
DE82B2788352860D,D,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101220,111000,20101223,60000.00,94.538,,,,,20101220,221059,1.00
B36506A7914A02CB,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101220,111200,20101223,405000.00,111.734,1.300,,,,20101220,221059,1.00
07C45C68CEE24115,P,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20101220,111301,20101223,5000.00,97.013,5.658,,,,20101220,221059,1.00
BFF844DD7B5008D8,S,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,,,20101220,111159,20101223,25000.00,112.980,2.898,,,,20101220,221059,1.00
0AD16B10EC7A89C8,P,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20101220,111252,20101223,10000.00,87.500,,,,,20101220,221059,1.00
30A82C69E358F99F,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20101220,111152,20101220,400000.00,100.000,0.000,,,,20101220,221059,1.00
E0C0D0E9D0311E8F,S,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20101220,111220,20101223,65000.00,103.730,0.620,,,,20101220,221059,1.00
5ED406059DAB92AD,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101220,111200,20101223,100000.00,99.516,,,,,20101220,221059,1.00
34F72385CB584FD1,D,663770MC6,NORTHBOROUGH MASS ,20030215,4.000,20150215,,,20101220,110807,20101223,25000.00,104.500,,,,,20101220,221059,1.00
0397B68B4DC25549,D,79728FGP0,SAN DIEGO CALIF HSG AUTH GNMA MTG-BKD SECS PROG-SER A,19990501,5.450,20400820,,,20101220,111301,20101223,5000.00,97.500,,,,,20101220,221059,1.00
DBE046C65349D4CD,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101220,111204,20101223,300000.00,85.008,,,,,20101220,221059,1.00
AE78B97CB9D9810A,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101220,111230,20101223,300000.00,84.948,,,,,20101220,221059,1.00
3256FCE76FE3AE55,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101220,111307,20101223,65000.00,103.095,1.907,,,,20101220,221059,1.00
200469729FE2D622,P,74514LLU9,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.750,20180701,,,20101220,111310,20101223,15000.00,101.850,5.289,,,,20101220,221059,1.00
CB344B81E5290616,S,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20101220,111309,20110103,5000.00,94.788,5.200,,,,20101220,221059,1.00
8943A7A27E0F4DEB,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101220,111300,20101223,75000.00,68.425,3.668,,,,20101220,221059,1.00
911EC90A9DCB88EE,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101220,111315,20101223,5000.00,101.250,5.022,,,,20101220,221059,1.00
08E2E7A990325657,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101220,111318,20101223,5000.00,83.850,5.568,,,,20101220,221059,1.00
0F91A0172AF16B1A,D,57583FP88,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.250,20250501,,,20101220,110655,20101223,5000.00,95.000,,,,,20101220,221059,1.00
AEC11D045CBFDBF1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,111307,20101223,10000.00,99.500,5.168,,,,20101220,221059,1.00
9FB4F72822ADD51E,S,246317CV1,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.600,20140101,,,20101220,111310,20101223,10000.00,104.919,1.917,,,,20101220,221059,1.00
ED7231511D23101B,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101220,111307,20101223,65000.00,103.572,,,,,20101220,221059,1.00
3A4033CC49FA7214,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,111100,20101220,1MM+,104.187,0.350,,,,20101220,221059,1.00
33603C748F531350,S,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101220,111313,20101223,20000.00,104.000,4.004,,,,20101220,221059,1.00
FA8032E38836410D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,111317,20101223,15000.00,93.656,7.549,,,,20101220,221059,1.00
F9620330F5D80832,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101220,111316,20101223,10000.00,102.024,1.102,,,,20101220,221059,1.00
A89E2A72DDED6301,D,534238S43,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,5.000,20160915,,,20101220,111218,20101223,100000.00,106.565,,,,,20101220,221059,1.00
5439F2250D0ED58C,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101220,111321,20101229,30000.00,100.000,4.999,,,,20101220,221059,1.00
02CFE20137AA419A,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101220,111322,20101223,10000.00,101.945,,,,,20101220,221059,1.00
86445383E487B7C2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101220,111317,20101227,10000.00,100.000,5.000,,,,20101220,221059,1.00
484B0E729B26ADC5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,111321,20101223,10000.00,100.000,4.999,,,,20101220,221059,1.00
30174F14535813D3,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101220,111321,20101223,25000.00,109.451,1.600,,,,20101220,221059,1.00
1014A21B161B5B51,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,111324,20101223,10000.00,99.994,5.000,,,,20101220,221059,1.00
3D7CC0F20C0A238A,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20101220,110925,20101223,100000.00,102.756,2.230,,,,20101220,221059,1.00
CC72BD7907DC2B4B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111324,20101223,10000.00,100.000,7.198,,,,20101220,221059,1.00
D1B18E56F673FE83,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111325,20101228,10000.00,101.595,7.570,,,,20101220,221059,1.00
6C1E27EFC4394E66,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,111324,20101223,100000.00,98.647,3.686,,,,20101220,221059,1.00
7A47955ACCFC03D4,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,111329,20101227,40000.00,99.992,5.000,,,,20101220,221059,1.00
792590A812720803,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,111327,20101221,100000.00,97.476,,,,,20101220,221059,1.00
E92C87981B605C11,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,111326,20101223,300000.00,91.299,5.081,,,,20101220,221059,1.00
8A19CFBE721892FB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101220,111327,20101223,10000.00,97.639,4.219,,,,20101220,221059,1.00
F4B4916205E4D777,P,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101220,111257,20101223,125000.00,107.552,2.915,,,,20101220,221059,1.00
BFC64C8C0620D408,P,46245WAV9,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,5.300,20111201,,,20101220,111318,20101223,10000.00,97.000,8.689,,,,20101220,221059,1.00
332F61616A52E147,S,240523RH5,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20181001,,,20101220,111213,20101223,725000.00,108.076,1.990,,,,20101220,221059,1.00
5E74F4389A160F25,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101220,111328,20101223,25000.00,89.784,5.550,,,,20101220,221059,1.00
B9451126704077BE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101220,111331,20101223,100000.00,100.000,5.499,,,,20101220,221059,1.00
EC13A0BC8DE20E63,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,111335,20101223,10000.00,101.440,4.804,,,,20101220,221059,1.00
86C85889FD6A78B3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111336,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
78648EDA302CC429,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,111337,20101223,30000.00,102.000,4.740,,,,20101220,221059,1.00
8AA6A7E26B54A9C5,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101220,111337,20101223,5000.00,106.616,5.215,,,,20101220,221059,1.00
32640F16BD98A4D9,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101220,111217,20101220,1MM+,100.000,,,,,20101220,221059,1.00
3FBB86707863859E,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,111334,20101223,25000.00,98.549,5.103,,,,20101220,221059,1.00
A76DF31747DFE87E,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101220,111233,20101223,25000.00,101.041,1.775,,,,20101220,221059,1.00
527085D00C831DFF,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101220,111329,20101223,50000.00,102.186,4.710,,,,20101220,221059,1.00
7EE471BA4C8AA4F2,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101220,111235,20101223,15000.00,99.805,,,,,20101220,221059,1.00
A1CFB66EB67C200A,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101220,111219,20101223,15000.00,100.055,,,,,20101220,221059,1.00
D239DA4BB5DBBEA9,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,111338,20101223,25000.00,96.549,,,,,20101220,221059,1.00
1562C59AEE72195F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111342,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
C9C2667F41A1D9B3,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,111341,20101223,5000.00,100.000,4.699,,,,20101220,221059,1.00
13757CC79263EA09,S,612043JD2,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.000,20210601,Y,,20101220,111341,20101229,30000.00,100.000,4.999,,,,20101220,221059,1.00
14FAD501BE802111,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101220,111343,20101223,5000.00,103.404,1.302,,,,20101220,221059,1.00
31B9DCA6FE0982E7,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101220,111249,20101220,1MM+,100.000,,,,,20101220,221059,1.00
E87D5FF733B18DD2,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,111341,20101223,25000.00,98.549,5.103,,,,20101220,221059,1.00
9A82A046AB9C2CDF,P,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20101220,111342,20101223,450000.00,115.979,1.250,,,,20101220,221059,1.00
DC23EEAE398D2E70,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101220,111343,20101223,5000.00,103.404,,,,,20101220,221059,1.00
5C8B9430AE62A8DE,D,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101220,111321,20101223,200000.00,112.238,,,,,20101220,221059,1.00
C2AB40820F996A52,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20101220,111337,20101223,25000.00,101.485,3.398,,,,20101220,221059,1.00
1C53D379CFED087D,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101220,111340,20101223,15000.00,103.232,5.781,,,,20101220,221059,1.00
7B237F517199624A,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101220,111233,20101223,25000.00,101.041,,,,,20101220,221059,1.00
879B066E9177E4CB,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,111349,20101223,25000.00,96.549,,,,,20101220,221059,1.00
21D502056523074E,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101220,111253,20101223,250000.00,99.950,4.006,,,,20101220,221059,1.00
CCF1BE657E0B551E,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101220,111352,20101222,20000.00,106.480,1.596,,,,20101220,221059,1.00
8BBDA512C1925CDE,S,2417036B8,DE SOTO TEX CTFS OBLIG,20070315,4.250,20270215,,,20101220,111354,20101223,5000.00,95.223,4.674,,,,20101220,221059,1.00
3E9504E4EEE98952,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101220,110839,20101223,100000.00,102.765,4.200,,,,20101220,221059,1.00
CF9E85875764E3B9,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,111358,20101230,20000.00,101.750,6.012,,,,20101220,221059,1.00
ADBE879FE8DA9866,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101220,111200,20101220,100000.00,95.000,5.858,,,,20101220,221059,1.00
87C8EDCB7FC86F91,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,111359,20101223,100000.00,101.050,4.590,,,,20101220,221059,1.00
94DCDC5A856CCA73,P,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101220,111347,20101223,500000.00,102.630,5.969,,,,20101220,221059,1.00
4F52843084196814,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,110645,20101223,40000.00,102.100,,,,,20101220,221059,1.00
D5B9A5B738E565A2,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,111357,20101229,10000.00,100.000,4.999,,,,20101220,221059,1.00
7BBE26E671EF4056,D,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20101220,110711,20101223,20000.00,107.490,,,,,20101220,221059,1.00
2CD11EA5E66C565E,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20101220,111258,20101223,265000.00,110.462,,,,,20101220,221059,1.00
BD27D8542A8D0FA4,S,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20101220,111400,20101223,30000.00,104.350,1.254,,,,20101220,221059,1.00
DA65146FC641A865,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101220,111407,20101223,30000.00,97.002,5.263,,,,20101220,221059,1.00
8A3DE2A5F0DE96E6,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,111410,20101229,10000.00,100.513,4.682,,,,20101220,221059,1.00
9A55A591F8E6F3FD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101220,111405,20101223,20000.00,98.500,5.244,,,,20101220,221059,1.00
DBC1B0EFF8FAEA7B,P,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101220,111401,20101223,20000.00,105.662,5.228,,,,20101220,221059,1.00
5CCA2BB41DF7D3BC,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101220,111345,20101223,20000.00,97.504,5.221,,,,20101220,221059,1.00
FF371D826C0E9064,S,341426UM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20220101,,,20101220,111300,20101223,75000.00,98.997,4.114,,,,20101220,221059,1.00
F7630B71C7C179CE,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101220,111406,20101229,100000.00,100.000,4.599,,,,20101220,221059,1.00
9073EF11D32FCAEC,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101220,111334,20101223,5000.00,79.350,6.090,,,,20101220,221059,1.00
FA9C21A55C9ED724,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101220,111411,20101223,30000.00,100.000,5.987,,,,20101220,221059,1.00
7D77A110A83BAEA8,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101220,111405,20101223,125000.00,112.946,3.060,,,,20101220,221059,1.00
0250EF5B118ADD53,D,471817AN6,JASPER TEX ECONOMIC DEV CORP ,20010615,4.800,20140815,,,20101220,110925,20101223,60000.00,100.500,,,,,20101220,221059,1.00
59CD92083945D180,S,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101220,111412,20101227,25000.00,108.708,1.187,,,,20101220,221059,1.00
42D76DB50519BADB,D,127269DC9,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,5.250,20130301,,,20101220,111412,20101227,25000.00,108.208,,,,,20101220,221059,1.00
D733115EDE845F4C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,111415,20101223,25000.00,94.500,5.353,,,,20101220,221059,1.00
2C8C41CBC8093B01,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20101220,111412,20101223,25000.00,93.000,4.639,,,,20101220,221059,1.00
6FB2EAAEFF0F56F7,S,596564HX5,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20141001,,,20101220,111410,20101223,10000.00,106.589,1.229,,,,20101220,221059,1.00
94150A49F2462E82,S,592659D60,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101220,111413,20101223,100000.00,100.609,0.762,,,,20101220,221059,1.00
89848416F9FBE641,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,111413,20101229,25000.00,100.000,4.499,,,,20101220,221059,1.00
227764666B89AE22,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,111415,20101223,50000.00,101.440,4.804,,,,20101220,221059,1.00
37BF5FCDA12A7CD3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,111418,20101223,15000.00,100.000,5.249,,,,20101220,221059,1.00
EE20AF04682DB9E9,D,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20101220,111210,20101223,150000.00,107.330,,P,,,20101220,221059,1.00
C8BDA19D5CBFB97B,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101220,111420,20101223,10000.00,97.284,5.423,,,,20101220,221059,1.00
1A1D344C421EDCB4,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101220,111420,20101223,10000.00,95.408,,,,,20101220,221059,1.00
18FD78B29EE17FCB,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,111315,20101223,300000.00,91.369,,,,,20101220,221059,1.00
80431F624EB431E8,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,111338,20101223,300000.00,91.309,,,,,20101220,221059,1.00
25C537B3829C86DC,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101220,111322,20101223,5000.00,101.800,,,,,20101220,221059,1.00
534010F7A15C0ACF,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,111423,20101229,20000.00,100.000,4.800,,,,20101220,221059,1.00
B21CC2C3D1593402,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,111421,20101229,75000.00,100.000,4.499,,,,20101220,221059,1.00
BBD29961127C2A90,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101220,111337,20101223,15000.00,79.350,6.090,,,,20101220,221059,1.00
62A56D902CE65651,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101220,111340,20101223,25000.00,79.350,6.090,,,,20101220,221059,1.00
4681C9A659D0A14A,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101220,111342,20101223,10000.00,79.350,6.090,,,,20101220,221059,1.00
3B3EFA84D01151DB,D,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20101220,111210,20101223,150000.00,107.480,,S,,,20101220,221059,1.00
333FCABBBE619B45,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101220,111424,20101223,15000.00,100.000,4.999,,,,20101220,221059,1.00
9E035D81F228247C,P,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101220,104400,20101221,250000.00,100.534,1.065,,,,20101220,221059,1.00
9072990B9B996475,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,111418,20101223,15000.00,103.500,4.422,,,,20101220,221059,1.00
43A03955E89008AF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101220,111420,20101223,40000.00,102.000,4.611,,,,20101220,221059,1.00
949E444C8D6CF16A,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101220,111425,20101223,100000.00,86.724,5.043,,,,20101220,221059,1.00
E880A042E940B7BD,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,111424,20101223,30000.00,101.948,4.465,,,,20101220,221059,1.00
08E141D783861095,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101220,111200,20101222,25000.00,102.635,1.250,,,,20101220,221059,1.00
0D0D04230BD04BE6,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101220,111351,20101223,10000.00,79.350,6.090,,,,20101220,221059,1.00
FE313D5341D34C89,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111433,20101223,20000.00,101.000,5.096,,,,20101220,221059,1.00
C3317DE3E9B5FD8D,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101220,111430,20101223,100000.00,101.945,1.251,,,,20101220,221059,1.00
20344B43CF41E257,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101220,111426,20101223,10000.00,103.023,2.149,,,,20101220,221059,1.00
9F4751627B1A2E76,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101220,111425,20101223,10000.00,84.370,5.500,,,,20101220,221059,1.00
EBFAEAC40D80AF02,S,731197YV5,POLK CNTY IOWA SER C,20101230,4.000,20190601,Y,,20101220,111241,20101230,300000.00,105.297,3.084,,,,20101220,221059,1.00
D865D6E00B8A3E1B,S,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20101220,111246,20101223,200000.00,113.138,1.261,,,,20101220,221059,1.00
3DA357027F341DE9,S,385640FJ1,GRAND ISLAND NEB ELEC REV SYS,20010627,5.125,20160815,,,20101220,111436,20101223,50000.00,101.838,1.501,,,,20101220,221059,1.00
CA3905BECD4455F2,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,111340,20101229,15000.00,99.500,5.034,,,,20101220,221059,1.00
C49F94A88FE53CA3,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,111422,20101223,30000.00,99.998,,,,,20101220,221059,1.00
5CD75BF015B03320,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,111438,20101223,10000.00,96.590,5.750,,,,20101220,221059,1.00
C170C9BB6262D70F,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101220,111441,20101223,35000.00,104.176,4.554,,,,20101220,221059,1.00
33B52A91E53FE081,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102930,20101223,50000.00,100.000,5.249,,,,20101220,221059,1.00
AC79185FEAC69163,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,111430,20101223,10000.00,100.000,5.000,,,,20101220,221059,1.00
EC68B1650E1258F9,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101220,111436,20101223,5000.00,100.000,4.999,,,,20101220,221059,1.00
327088EAF2B71DA4,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,111442,20101229,20000.00,100.000,4.800,,,,20101220,221059,1.00
4D109E606947367F,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20101220,111400,20101223,125000.00,101.580,1.000,,,,20101220,221059,1.00
3C965539D0744363,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,111200,20101223,120000.00,108.892,,,,,20101220,221059,1.00
FF048D060327A608,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101220,111211,20101223,725000.00,95.740,5.824,,,,20101220,221059,1.00
9D7A9F7FBCFC3107,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101220,111449,20101222,10000.00,106.280,1.697,,,,20101220,221059,1.00
6AD180052A20AEC4,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,111447,20101223,25000.00,95.705,4.823,,,,20101220,221059,1.00
3EBB9F965770833F,P,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20101220,111430,20101223,25000.00,99.037,5.211,,,,20101220,221059,1.00
55160F02531717AD,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101220,111439,20110105,40000.00,107.515,4.548,,,,20101220,221059,1.00
983A4A3CB91B4BBB,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101220,111440,20101221,15000.00,100.082,3.710,,,,20101220,221059,1.00
653DA6CF58FF3774,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,111447,20101223,25000.00,93.829,,,,,20101220,221059,1.00
6629C78EBCDCB5C0,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101220,111346,20101223,500000.00,102.705,,,,,20101220,221059,1.00
108C41295949CEAF,P,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20101220,111400,20101223,30000.00,101.864,4.750,,,,20101220,221059,1.00
124086DA2FCC4069,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101220,111405,20101222,40000.00,110.570,1.100,,,,20101220,221059,1.00
0D7B26A01C8A4F91,P,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101220,111454,20101223,50000.00,107.935,2.533,,,,20101220,221059,1.00
6EAA25CCA2948345,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,111450,20101223,25000.00,93.829,,,,,20101220,221059,1.00
6194E176CC5ED72B,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101220,111500,20101223,150000.00,109.595,2.500,,,,20101220,221059,1.00
B0F11790D3E6A52E,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101220,111454,20101223,10000.00,97.350,5.500,,,,20101220,221059,1.00
0A871FD0EE1D09CF,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,111454,20101223,10000.00,102.250,6.274,,,,20101220,221059,1.00
154895513FB37A2B,S,46613PLW4,JEA FLA WTR & SWR SYS REV SER A,20050324,4.375,20251001,,,20101220,111455,20101223,20000.00,96.250,4.730,,,,20101220,221059,1.00
A630F08249897AE1,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,111457,20101229,75000.00,102.250,6.083,,,,20101220,221059,1.00
4F27E1ED89EB8A68,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101220,111454,20101223,25000.00,103.750,2.114,,,,20101220,221059,1.00
9BDD505D58F6A8D5,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101220,111450,20101223,40000.00,93.128,5.000,,,,20101220,221059,1.00
E6B8C77D1D40D720,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101220,111430,20101223,20000.00,100.930,5.232,,,,20101220,221059,1.00
777C36FD16BB99B2,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101220,111435,20101223,20000.00,99.500,,,,,20101220,221059,1.00
8CFE1D90A6EE481F,S,385640FJ1,GRAND ISLAND NEB ELEC REV SYS,20010627,5.125,20160815,,,20101220,111451,20101223,50000.00,101.838,1.501,,,,20101220,221059,1.00
E0E7CEDA0BA74D65,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101220,111502,20101229,5000.00,102.250,5.428,,,,20101220,221059,1.00
0F43802880F6958E,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,111500,20101223,50000.00,100.000,4.998,,,,20101220,221059,1.00
A243A5C21AF2BFF2,S,684575M83,ORANGE CNTY N Y VAR PURP,20070701,4.250,20150701,,,20101220,111416,20101223,100000.00,110.365,1.850,,,,20101220,221059,1.00
C55193B20681523E,P,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101220,111506,20101223,50000.00,108.704,2.850,,,,20101220,221059,1.00
E8AE3784C4D438BD,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101220,111212,20101223,25000.00,104.907,,,,,20101220,221059,1.00
654A8D1B3CFFD2BA,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101220,111243,20101223,25000.00,98.000,,,,,20101220,221059,1.00
FC36E8A9DFD29E0F,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,111513,20101223,10000.00,102.250,6.274,,,,20101220,221059,1.00
7436534DBFF0A109,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,111513,20101230,10000.00,102.250,6.241,,,,20101220,221059,1.00
9A3026403161ED24,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,111513,20101229,10000.00,102.500,6.017,,,,20101220,221059,1.00
7C984711B45374E5,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,111502,20101227,10000.00,99.992,5.000,,,,20101220,221059,1.00
23C168EBAD3A520E,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101220,111502,20101223,100000.00,89.072,6.088,,,,20101220,221059,1.00
34546EBE9E88EDE5,D,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101220,111450,20101223,5000.00,103.473,,,,,20101220,221059,1.00
D096789D428EC340,S,592596CM0,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101220,111508,20101223,25000.00,111.598,1.600,,,,20101220,221059,1.00
7E411CB99ECE3BB5,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101220,105559,20101228,1MM+,100.000,0.000,,,,20101220,221059,1.00
9E6C71CE7C54919C,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101220,111454,20101223,5000.00,103.674,0.442,,,,20101220,221059,1.00
478794BBC965D207,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,111511,20101223,10000.00,102.625,4.152,,,,20101220,221059,1.00
2DBE92AC95CED28E,P,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20101220,111512,20101223,50000.00,100.403,3.958,,,,20101220,221059,1.00
55ACD67DE2B4DE0C,P,721876PA2,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20110701,,,20101220,111357,20101223,100000.00,101.066,1.196,,,,20101220,221059,1.00
A3087A728BEB1F1E,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101220,111410,20101223,100000.00,86.809,,,,,20101220,221059,1.00
67C94998AFD6D12C,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101220,111433,20101223,100000.00,86.749,,,,,20101220,221059,1.00
AD18B936C30BE8D6,P,914233GX3,UNIVERSITY CONN SER A,20020401,5.000,20200401,,,20101220,111022,20101223,75000.00,104.807,1.181,,,,20101220,221059,1.00
ED87DEF68406F28F,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101220,111452,20101220,400000.00,100.000,0.000,,,,20101220,221059,1.00
1D49B1BC3A9D06BC,S,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20101220,111506,20101223,50000.00,102.369,4.605,,,,20101220,221059,1.00
D77BF0BC69A2B880,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,111510,20101223,25000.00,92.712,5.747,,,,20101220,221059,1.00
3689C46323292630,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101220,111510,20101223,5000.00,85.490,5.594,,,,20101220,221059,1.00
CAED8A7BCDF1DC41,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101220,102500,20101220,175000.00,100.000,,,,,20101220,221059,1.00
00F7782CA29E6450,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101220,103000,20101220,300000.00,100.000,,,,,20101220,221059,1.00
107913CEFF215C14,D,160357US6,CHARLESTON S C ,20090127,4.000,20220301,,,20101220,111347,20101223,30000.00,100.564,,,,,20101220,221059,1.00
4FBCD0CB84B3F4ED,S,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20101220,111452,20101223,265000.00,110.974,3.410,,,,20101220,221059,1.00
53A2A5F411D23CBD,P,935460JT3,WARREN OHIO VAR PURP,20031101,3.625,20121201,,,20101220,111525,20101223,10000.00,100.000,3.625,,,,20101220,221059,1.00
7FDFD37BE9523E64,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101220,111500,20101223,5000.00,96.858,5.284,,,,20101220,221059,1.00
C3CC0FB5477DCD4C,P,246348BY1,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20110101,,,20101220,111500,20101223,25000.00,100.000,5.122,,,,20101220,221059,1.00
784DF2CB77370DCE,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101220,111500,20101223,15000.00,97.387,4.250,,,,20101220,221059,1.00
A7B4C2E2313D7DA0,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101220,111521,20101223,10000.00,97.280,5.450,,,,20101220,221059,1.00
D920469A02F933E8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111523,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
95BBA0C7CA468C15,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,111523,20101223,10000.00,102.250,6.274,,,,20101220,221059,1.00
948081F3C8CB7998,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101220,111032,20101223,50000.00,101.000,4.622,,,,20101220,221059,1.00
6C6AE4482F6C5822,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20101220,111522,20101223,20000.00,92.236,5.556,,,,20101220,221059,1.00
0A832EE85C4425AE,D,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20101220,111522,20101223,20000.00,90.611,,,,,20101220,221059,1.00
66D8AC185C32F082,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101220,000000,20101223,725000.00,95.493,,P,,,20101220,221059,1.00
57F8763EDE8EC910,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101220,111500,20101223,20000.00,101.826,3.325,,,,20101220,221059,1.00
4441116BCFFE7D34,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,111534,20101229,5000.00,100.513,4.682,,,,20101220,221059,1.00
AE6770428078D52F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,111534,20101223,10000.00,101.000,4.862,,,,20101220,221059,1.00
3CB59408CC8040EC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101220,111405,20101222,50000.00,104.331,0.750,,,,20101220,221059,1.00
DD9F9EDC99B6FC3A,S,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101220,111300,20101221,100000.00,105.847,2.000,,,,20101220,221059,1.00
774F3F317C17BE0B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101220,111533,20101223,10000.00,96.051,5.908,,,,20101220,221059,1.00
344BE6C4122ADD75,D,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20101220,111437,20101223,50000.00,92.751,,,,,20101220,221059,1.00
EFFF15FBD09DE1D5,D,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20101220,111435,20101223,50000.00,92.876,,,,,20101220,221059,1.00
66A251DBD03F613B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101220,111528,20101223,40000.00,92.000,5.937,,,,20101220,221059,1.00
11805DF6BBC1BC99,S,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101220,111529,20101223,15000.00,100.398,4.440,,,,20101220,221059,1.00
52095F71350F027B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101220,111542,20101223,5000.00,94.068,5.658,,,,20101220,221059,1.00
4319576B0C865F98,P,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101220,111539,20101223,100000.00,91.462,5.801,,,,20101220,221059,1.00
EFB09D75C4632604,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101220,111537,20101223,5000.00,100.000,,,,Y,20101220,221059,1.00
28AC5AD1FFE743F5,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,111524,20101230,25000.00,101.000,7.851,,,,20101220,221059,1.00
7512B84F8B808263,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101220,111500,20101223,10000.00,94.167,,,,,20101220,221059,1.00
0523CB1EE81E1C40,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101220,111539,20101223,100000.00,91.921,,,,,20101220,221059,1.00
3EBCFF151882FB47,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101220,111500,20101223,20000.00,112.540,,,,,20101220,221059,1.00
5F3536B76C35F748,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,111547,20101228,10000.00,100.588,7.016,,,,20101220,221059,1.00
962A893071F07232,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101220,111547,20101229,5000.00,102.250,5.428,,,,20101220,221059,1.00
A422D2ECBB671307,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,111548,20101223,5000.00,98.674,5.087,,,,20101220,221059,1.00
CBE409C6ABE292E6,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101220,111541,20101223,10000.00,102.014,2.215,,,,20101220,221059,1.00
8D0F882C21E3D1E7,D,551562R94,LYNN MASS ,20031201,4.000,20160115,,,20101220,110653,20101223,10000.00,101.802,,,,,20101220,221059,1.00
C4A2322D764960FE,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101220,111300,20101223,20000.00,110.812,,,,,20101220,221059,1.00
47DAD0C2167276A3,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101220,111542,20101223,25000.00,102.165,3.606,,,,20101220,221059,1.00
3AB78EC6A3E15984,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101220,111532,20101220,300000.00,100.000,0.000,,,,20101220,221059,1.00
B2FE3F9187C20A30,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101220,111550,20101223,1000000.00,96.547,5.763,,,,20101220,221059,1.00
4ED42EFD9B294E8C,P,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101220,111553,20101223,100000.00,103.366,3.633,,,,20101220,221059,1.00
F9841E0FFFF8DBF1,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101220,111553,20101223,100000.00,101.701,4.472,,,,20101220,221059,1.00
0AE1DAD8C39E2CF2,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101220,111532,20101220,300000.00,100.000,,,,,20101220,221059,1.00
7DE76CAB0176AC7E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,111558,20101228,20000.00,100.588,7.016,,,,20101220,221059,1.00
45EAD6D0F8C8FD60,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101220,111559,20101223,5000.00,96.000,5.393,,,,20101220,221059,1.00
29B515688D1AB041,P,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101220,111559,20101223,10000.00,101.000,4.962,,,,20101220,221059,1.00
8ADE22341D276CF9,P,937751QG3,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20170101,,,20101220,111457,20101223,15000.00,79.664,3.811,,,,20101220,221059,1.00
D5B09EDE845DF78C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,111529,20101223,5000.00,104.000,6.343,,,,20101220,221059,1.00
01D631BD9DDCF1D8,S,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20101220,111203,20101223,50000.00,110.821,2.250,,,,20101220,221059,1.00
E8BDB47AE377ACAF,S,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101220,111450,20101222,75000.00,106.336,0.501,,,,20101220,221059,1.00
0D5B914DAC864761,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101220,111526,20101223,100000.00,100.000,5.249,,,,20101220,221059,1.00
284D6866D86F1363,P,34160PCN7,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,2.000,20110801,,,20101220,111601,20101221,1000000.00,100.637,0.951,,,,20101220,221059,1.00
44481EE6A852E7B7,D,926325FH9,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20190215,,,20101220,111025,20101223,50000.00,110.821,,,,,20101220,221059,1.00
08BBCBC9DB86E430,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,111552,20101223,15000.00,98.415,5.898,,,,20101220,221059,1.00
0E7CD65BF7471BE9,P,863841AH5,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20140101,,,20101220,111557,20101223,5000.00,102.250,3.952,,,,20101220,221059,1.00
DAB9FFA65B28EA3A,S,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101220,111521,20101223,15000.00,99.640,1.016,,,,20101220,221059,1.00
4F1C32D4708F0A82,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101220,111500,20101223,20000.00,112.540,1.450,,,,20101220,221059,1.00
052230A31FE17F57,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111605,20101228,20000.00,101.595,7.570,,,,20101220,221059,1.00
A825D86B0A1D6BD2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,111552,20101223,15000.00,96.250,,,,,20101220,221059,1.00
1B29099B9D72B8FD,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101220,111601,20101223,10000.00,96.800,4.626,,,,20101220,221059,1.00
477BDBCBF0CD5942,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101220,111607,20101223,45000.00,93.702,5.466,,,,20101220,221059,1.00
E77BE4DE5C6794B9,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101220,111541,20101223,40000.00,87.359,5.268,,,,20101220,221059,1.00
B93BCCDE4A959E22,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101220,111607,20101229,30000.00,100.000,5.149,,,,20101220,221059,1.00
55D309BE0A50BBDB,S,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20101220,111601,20101223,15000.00,98.500,5.106,,,,20101220,221059,1.00
629882C282D8F0F2,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,111553,20101223,10000.00,97.125,5.207,,,,20101220,221059,1.00
7B1C62E9B39800F5,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101220,111541,20101223,40000.00,87.259,,,,,20101220,221059,1.00
1B492FD8DC1FD477,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101220,111523,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
9612F40E0349894B,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101220,105536,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
1E857F3F8C106654,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,111556,20101223,50000.00,104.318,4.600,,,,20101220,221059,1.00
12577376B45DEB2D,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101220,111611,20101223,1000000.00,96.697,5.751,,,,20101220,221059,1.00
5579450B1AB2CDC8,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,111559,20101223,50000.00,104.318,,,,,20101220,221059,1.00
50EECC1021709399,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101220,111600,20101223,50000.00,107.479,3.251,,,,20101220,221059,1.00
A827CE717C3560F9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111614,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
5B03C15E2A9FE422,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111614,20101223,5000.00,101.000,7.099,,,,20101220,221059,1.00
E97471DFCFB5C8F3,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101220,111615,20101223,5000.00,93.757,5.635,,,,20101220,221059,1.00
DCDF0FB93754834B,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101220,111617,20101223,10000.00,107.250,2.283,,,,20101220,221059,1.00
9B85A2766CF66AA7,P,44044TAP7,HORIZON TEX REGL MUN UTIL DIST ,20040301,4.200,20210201,,,20101220,111613,20101223,25000.00,97.726,4.482,,,,20101220,221059,1.00
38AB62A70F4056BD,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101220,111615,20101223,25000.00,104.462,4.164,,,,20101220,221059,1.00
2CB4F9A67245ACC7,S,841205J57,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20210501,,,20101220,111553,20101223,160000.00,111.550,3.650,,,,20101220,221059,1.00
5701A0F879D31074,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101220,111615,20101223,25000.00,104.337,,,,,20101220,221059,1.00
EE0EC994BBB474EA,D,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101220,111527,20101223,15000.00,99.748,,,,,20101220,221059,1.00
A1DA1FE8FADF8020,D,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101220,111512,20101223,15000.00,99.998,,,,,20101220,221059,1.00
01BC127D14F31137,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101220,111405,20101223,125000.00,112.946,,,,,20101220,221059,1.00
A67B16942B0CD478,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101220,111600,20101223,10000.00,106.206,4.030,,,,20101220,221059,1.00
9E3B838DDF29CBC8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101220,111600,20101223,5000.00,101.065,4.131,,,,20101220,221059,1.00
A3D62F4F413D9AD3,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,111217,20101229,1MM+,102.530,5.750,,,,20101220,221059,1.00
CADD446AD7039C7B,S,099336DJ5,BOONVILLE IND SEW WKS REV REF-SER B,20101229,2.500,20140101,Y,,20101220,111607,20101229,180000.00,100.000,2.500,,,Y,20101220,221059,1.00
B7AAA4082F5BD3F0,P,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20101220,111617,20101223,30000.00,102.708,2.803,,,,20101220,221059,1.00
A761243CBC9F1EF4,P,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20101220,111500,20101223,95000.00,106.748,1.241,,,,20101220,221059,1.00
838D63727BF5EF07,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101220,111503,20101223,15000.00,98.166,,,,,20101220,221059,1.00
281C73D0B938B591,D,671664NK2,OAK PARK MICH STREET IMPT,20060501,4.000,20130501,,,20101220,111617,20101223,30000.00,102.907,,,,,20101220,221059,1.00
ABC6F4329FBBF932,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,111624,20101223,10000.00,94.289,5.700,,,,20101220,221059,1.00
54FF9B553A8E515A,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101220,111626,20101223,10000.00,100.324,5.200,,,,20101220,221059,1.00
4D647C8AD3D72C2C,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101220,111627,20101223,5000.00,103.200,4.036,,,,20101220,221059,1.00
89C6A21DCFE6C4AA,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,111415,20101223,75000.00,96.359,,,,,20101220,221059,1.00
D2D752F2ADB31304,P,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20101220,110857,20101223,75000.00,105.413,1.153,,,,20101220,221059,1.00
416CBE1AA6DFA980,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101220,111633,20101223,5000.00,89.670,7.101,,,,20101220,221059,1.00
39BFDFDDCD720EE7,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101220,111613,20101223,25000.00,104.065,3.782,,,,20101220,221059,1.00
881A271FA3531E7A,P,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20101220,111700,20101221,100000.00,100.000,,,,Y,20101220,221059,1.00
B9CD6FDB016CD81F,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101220,111631,20101223,25000.00,100.000,4.999,,,,20101220,221059,1.00
B2AC3AAB157BB4DC,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,111630,20101223,10000.00,97.025,5.208,,,,20101220,221059,1.00
FBAC9F3D7BBF78E9,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,111523,20101223,10000.00,98.435,,,,,20101220,221059,1.00
7163452AA8246BFE,D,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101220,111530,20101223,20000.00,109.780,,,,,20101220,221059,1.00
9E81C77B381E48AC,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101220,000000,20101223,725000.00,95.553,,S,,,20101220,221059,1.00
BE7A793018F73FC4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,111242,20101223,10000.00,92.375,6.019,,,,20101220,221059,1.00
8CBB9018BCB3B9BC,S,49461DBC3,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,4.250,20201201,Y,,20101220,111500,20101228,10000.00,102.855,3.900,,,,20101220,221059,1.00
E8EACA01B412F04E,S,977123XE3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20120701,,,20101220,111416,20101223,500000.00,106.263,0.850,,,,20101220,221059,1.00
A457EF449D76DF26,S,952030E91,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20160315,Y,,20101220,111244,20101230,50000.00,103.463,1.800,,,,20101220,221059,1.00
041DFB42722E4B39,S,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20101220,111214,20101223,50000.00,102.820,0.950,,,,20101220,221059,1.00
CB35564FE5534C69,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101220,111634,20101223,30000.00,113.680,1.781,,,,20101220,221059,1.00
C56D4A7202E25B47,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101220,111557,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
16241BB6A341BD0E,P,97689PU89,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20040727,,20350901,,,20101220,111614,20101228,300000.00,100.000,0.000,,,,20101220,221059,1.00
53CE06800BC3FF75,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111259,20101223,750000.00,98.814,,,,,20101220,221059,1.00
0F966734B52B3609,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101220,111636,20101223,95000.00,108.858,3.744,,,,20101220,221059,1.00
D94589883AE3FBEE,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101220,111640,20101223,105000.00,91.500,4.499,,,,20101220,221059,1.00
0EBC760E9AA58642,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101220,111541,20101223,40000.00,87.009,,,,,20101220,221059,1.00
68B83CB5CD26023B,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,,,20101220,111538,20101223,40000.00,87.259,,,,,20101220,221059,1.00
C1C512D7B1FBF995,P,469495BA2,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20141001,,,20101220,111625,20101222,20000.00,107.011,3.020,,,,20101220,221059,1.00
794F99D78B0510C8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,111630,20101223,10000.00,97.525,,,,,20101220,221059,1.00
07E48A23CCA81723,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101220,111635,20101223,95000.00,107.657,,,,,20101220,221059,1.00
1AC611C4E3270780,D,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101220,111600,20101223,30000.00,112.680,,,,,20101220,221059,1.00
7ED63683E0BD3FC4,P,921356CK5,VAN WERT OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20020724,5.000,20271201,,,20101220,111644,20101223,5000.00,105.251,2.217,,,,20101220,221059,1.00
1E31ED2BB21A20B7,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20101220,111450,20101222,50000.00,103.938,0.501,,,,20101220,221059,1.00
B2C58578BCD75BCB,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101220,111644,20101223,50000.00,100.000,4.999,,,,20101220,221059,1.00
826E99D84E87CA58,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101220,111500,20101223,1MM+,98.157,6.670,,,Y,20101220,221059,1.00
BBFA8F5D719BE222,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101220,110657,20101223,15000.00,103.997,,,,,20101220,221059,1.00
1262E9DB460F0B95,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,111648,20101223,10000.00,100.000,5.249,,,,20101220,221059,1.00
1F7BE2F96780160B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,111652,20101228,10000.00,100.588,7.016,,,,20101220,221059,1.00
CA7294D779A76C42,P,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101220,111500,20101223,20000.00,109.530,3.083,,,,20101220,221059,1.00
F8985DF3FEB61E38,S,099336DK2,BOONVILLE IND SEW WKS REV REF-SER B,20101229,3.000,20150101,Y,,20101220,111628,20101229,180000.00,100.000,3.000,,,Y,20101220,221059,1.00
93603E098CC99236,P,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101220,111646,20101223,20000.00,106.093,2.109,,,,20101220,221059,1.00
8BABE61096B954F8,D,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101220,111500,20101223,20000.00,109.530,,,,,20101220,221059,1.00
6730ECB24004A9D7,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101220,111500,20101223,1MM+,98.157,6.670,,,Y,20101220,221059,1.00
6C56165A9F23FAB5,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101220,111032,20101223,50000.00,99.605,,,,,20101220,221059,1.00
CDECFBD7B93BA29F,D,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20101220,111646,20101223,20000.00,106.292,,,,,20101220,221059,1.00
D48196DED3318FBC,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20101220,111655,20101223,55000.00,100.000,5.183,,,,20101220,221059,1.00
312F67216F93AE6C,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101220,111620,20101223,150000.00,109.728,2.700,,,,20101220,221059,1.00
5AB04D4E1622B5B4,S,148370BK4,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20120801,,,20101220,111700,20101223,400000.00,108.975,1.330,,,,20101220,221059,1.00
D0FF2E3E05C36EFC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111657,20101228,10000.00,101.595,7.570,,,,20101220,221059,1.00
E0ABA3E1B8264EF1,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101220,111701,20101223,25000.00,92.750,5.005,,,,20101220,221059,1.00
1F3FD7C3B3B456A2,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101220,111701,20101223,40000.00,103.387,1.888,,,,20101220,221059,1.00
6C1DDA3C1B7BF322,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101220,111702,20101222,10000.00,94.123,5.787,,,,20101220,221059,1.00
38A9F6F8704E6525,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101220,111702,20101223,20000.00,103.054,4.610,,,,20101220,221059,1.00
A7690D1ADD6F0A11,S,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101220,111553,20101229,100000.00,100.000,1.650,,,,20101220,221059,1.00
BC4EC62CACE2D3A9,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101220,111604,20101223,10000.00,94.262,5.315,,,,20101220,221059,1.00
67D7A8B6F8D2D3BF,S,560459D63,MAINE MUN BD BK SER E,20071025,4.750,20371101,,,20101220,111556,20101223,20000.00,102.280,4.361,,,,20101220,221059,1.00
501D3DB090D601B3,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101220,111657,20101229,25000.00,109.124,2.437,,,,20101220,221059,1.00
8D6AAE6AC0F65F86,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20101220,111659,20101223,300000.00,99.083,2.266,,,,20101220,221059,1.00
8DDFA5135C82F59E,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101220,111609,20101223,10000.00,91.625,,,,,20101220,221059,1.00
86B1F47056CA0125,D,560459D63,MAINE MUN BD BK SER E,20071025,4.750,20371101,,,20101220,111556,20101223,20000.00,100.545,,,,,20101220,221059,1.00
2944CA9A9E4F1ACB,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101220,111657,20101229,25000.00,107.624,,,,,20101220,221059,1.00
FE1E7555DB90B061,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101220,111524,20101223,200000.00,108.319,,,,,20101220,221059,1.00
364344BB8F1D08DB,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20101220,111639,20101223,25000.00,109.674,1.100,,,,20101220,221059,1.00
291675743743D11C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,111655,20101223,10000.00,89.274,5.250,,,,20101220,221059,1.00
9E06EB4EF99080DD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,111634,20101223,15000.00,96.250,,,,,20101220,221059,1.00
78A1C9BD4E168BD2,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,Y,,20101220,111653,20101221,400000.00,100.490,,P,,,20101220,221059,1.00
90F7F6C25B284561,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,111410,20101223,60000.00,57.759,,P,,,20101220,221059,1.00
7782E983DD739FB2,D,851392NS5,SPRINGFIELD TENN REF,20101216,2.000,20140901,,,20101220,111700,20101223,20000.00,100.816,,,,,20101220,221059,1.00
4DB680D20411E229,S,15239MAV4,CENTRAL ARK WTR REV ,20021001,4.800,20221001,,,20101220,111709,20101223,25000.00,101.987,3.629,,,,20101220,221059,1.00
189CC02BC6115BEC,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,111712,20101229,15000.00,99.750,5.518,,,,20101220,221059,1.00
92EE316D1CDAC5E0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111714,20101228,25000.00,101.595,7.570,,,,20101220,221059,1.00
E198E4A44B7682E5,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101220,111710,20101223,25000.00,102.740,4.277,,,,20101220,221059,1.00
2D25B48643D5964A,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101220,111405,20101222,95000.00,107.990,0.750,,,,20101220,221059,1.00
BCDBAF04FCF99EB0,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101220,111345,20101223,20000.00,95.003,,,,,20101220,221059,1.00
3B9C6261CC048685,P,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101220,111403,20101223,25000.00,100.102,3.001,,,,20101220,221059,1.00
B0EAFA0CF2C69B5C,D,606377AE9,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20140401,,,20101220,111600,20101223,25000.00,105.238,,,,,20101220,221059,1.00
1E262707EBC561D4,D,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,,,20101220,111200,20101223,25000.00,112.980,,,,,20101220,221059,1.00
D567E07A1D7D229D,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101220,111727,20101223,15000.00,108.639,3.957,,,,20101220,221059,1.00
EA0CDFB8648A9DA6,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101220,111727,20101223,15000.00,106.764,,,,,20101220,221059,1.00
FB1608356038EE8D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111735,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
8B89DB038EA7E593,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,111707,20101223,20000.00,102.531,4.672,,,,20101220,221059,1.00
5F2A7A7F321E43CE,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101220,111445,20101223,30000.00,98.750,5.082,,,,20101220,221059,1.00
60BEF8544CEDE2C1,S,25483VBX1,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.875,20400701,Y,,20101220,111500,20101223,1MM+,98.691,6.980,,,Y,20101220,221059,1.00
DFEFBBB13BFF1122,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,111707,20101223,20000.00,102.430,,,,,20101220,221059,1.00
A1487FA747574C70,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101220,111741,20101223,10000.00,99.357,6.805,,,,20101220,221059,1.00
C402685ED2503C97,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101220,111742,20101223,5000.00,100.000,4.973,,,,20101220,221059,1.00
57E1728247C1B7C2,S,64578EFJ1,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20130615,,,20101220,111730,20101223,10000.00,109.120,1.487,,,,20101220,221059,1.00
CF9212FEAFD1900A,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101220,111740,20101223,200000.00,101.696,4.780,,,,20101220,221059,1.00
C4D20B8C2EE64EA6,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101220,111403,20101223,50000.00,102.791,3.000,,,,20101220,221059,1.00
3263D542207ADC51,S,25483VBX1,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.875,20400701,Y,,20101220,111500,20101223,1MM+,98.691,6.980,,,Y,20101220,221059,1.00
1644B0D699C3B8EA,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101220,111740,20101223,200000.00,100.446,,,,,20101220,221059,1.00
3B334766C7FCD967,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101220,111639,20101223,135000.00,107.056,,,,,20101220,221059,1.00
F55902B47E37BFF2,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20101220,111638,20101223,135000.00,107.116,,,,,20101220,221059,1.00
A5B783F6775DEDA4,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20101220,111641,20101223,50000.00,99.578,,,,,20101220,221059,1.00
76E71F2CA0869A60,D,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,Y,,20101220,111653,20101221,400000.00,100.550,,S,,,20101220,221059,1.00
D2914B36B7614366,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101220,111700,20101223,20000.00,101.496,4.675,,,,20101220,221059,1.00
23EC0E7CABA086E8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,111730,20101223,40000.00,103.403,5.700,,,,20101220,221059,1.00
CDECB29065039AF6,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101220,111741,20101223,25000.00,105.750,4.000,,,,20101220,221059,1.00
F152DC1799E4DBB0,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101220,111450,20101223,50000.00,105.381,0.742,,,,20101220,221059,1.00
B76060A01FBA12CD,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101220,111754,20101223,10000.00,101.500,6.547,,,,20101220,221059,1.00
8F50E34818EB33EA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,111739,20101223,25000.00,97.340,5.200,,,,20101220,221059,1.00
9234F45665F02544,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101220,111425,20101222,95000.00,107.990,,,,,20101220,221059,1.00
CD46DD7ADEEBD13A,P,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.880,20120215,,,20101220,111735,20101223,100000.00,103.130,1.119,,,,20101220,221059,1.00
A6F16E6E26E109F3,P,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101220,111723,20101223,25000.00,100.100,4.108,,,,20101220,221059,1.00
9E0A57E61DDC41F3,S,770077YX7,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20190201,,,20101220,111500,20101223,25000.00,113.964,1.700,,,,20101220,221059,1.00
E9A046C54390FED0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,110929,20101223,50000.00,105.306,,,,,20101220,221059,1.00
DD951543C27DF1B5,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101220,111306,20101223,5000.00,102.300,,,,,20101220,221059,1.00
6C15834A7B67FA36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,111804,20101223,5000.00,102.978,7.269,,,,20101220,221059,1.00
9B4C5FF06E58BDED,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111806,20101223,5000.00,100.000,5.249,,,,20101220,221059,1.00
B740A9DD900F0A59,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101220,111804,20101223,10000.00,99.450,5.054,,,,20101220,221059,1.00
44FE7C1D54DBF8B9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101220,111801,20101223,30000.00,95.486,4.989,,,,20101220,221059,1.00
6D751225BF3756FC,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101220,111729,20101223,5000.00,66.500,5.498,,,,20101220,221059,1.00
A4AE1830C19627B5,P,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20101220,111807,20101223,10000.00,103.350,3.856,,,,20101220,221059,1.00
37E690C3BAB1F7AB,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101220,111808,20101223,10000.00,96.551,5.373,,,,20101220,221059,1.00
6C0B6A506EDF75A5,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101220,111809,20101223,15000.00,101.386,3.338,,,,20101220,221059,1.00
8E287075A09F492A,S,57583PET2,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.835,20211215,Y,,20101220,111555,20101223,1MM+,102.153,4.583,,,,20101220,221059,1.00
D1F5054122A0004D,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101220,111755,20101223,20000.00,100.714,5.396,,,,20101220,221059,1.00
A5044EE04F2A41F2,S,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20101220,111802,20101223,50000.00,101.765,1.101,,,,20101220,221059,1.00
01E2FD818C356E51,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101220,111800,20101223,5000.00,87.220,5.451,,,,20101220,221059,1.00
5D552DC6E971BC76,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101220,102326,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
3F738469161E549B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101220,111801,20101223,30000.00,95.386,,,,,20101220,221059,1.00
1C6716BD118525D8,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101220,111745,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
6D2D96C08AAF8E2D,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101220,111750,20101223,25000.00,104.863,1.100,,,,20101220,221059,1.00
BC31E98FE4DE3A95,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,,,20101220,111810,20101223,20000.00,93.898,5.039,,,,20101220,221059,1.00
C7DB9EC6B00FD396,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101220,111811,20101223,10000.00,100.500,4.924,,,,20101220,221059,1.00
5F5D430A7D066442,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,111811,20101223,25000.00,103.127,4.847,,,,20101220,221059,1.00
A811BD2B55567EFE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111814,20101228,5000.00,100.230,7.764,,,,20101220,221059,1.00
AFE047A939793A00,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,111814,20101223,20000.00,100.000,5.249,,,,20101220,221059,1.00
7AF3DD399449467E,D,254839D75,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.500,20170701,,,20101220,111807,20101223,10000.00,103.850,,,,,20101220,221059,1.00
0C273D8EA7BBD8DC,D,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20101220,111808,20101223,10000.00,97.036,,,,,20101220,221059,1.00
9E666D415A973D1C,D,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101220,111809,20101223,15000.00,101.636,,,,,20101220,221059,1.00
AD5ED9E19F46CF9D,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,111707,20101223,20000.00,102.180,,,,,20101220,221059,1.00
4F5674AE8DE60DEA,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,111705,20101223,20000.00,102.430,,,,,20101220,221059,1.00
FFDDCE1B051E5D26,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,111816,20101223,25000.00,100.000,5.499,,,,20101220,221059,1.00
34E34CDFF46693BB,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,111800,20101223,10000.00,92.086,4.837,,,,20101220,221059,1.00
17A4631047F3D879,S,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,111732,20101223,15000.00,95.860,4.600,,,,20101220,221059,1.00
6EC997B2B15AB2F1,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101220,111748,20101223,30000.00,95.386,,,,,20101220,221059,1.00
AD21B5E43808F8B3,D,13066EUF8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20161201,,,20101220,111707,20101223,130000.00,113.173,,S,,,20101220,221059,1.00
A6513B6BE6166106,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101220,110759,20101220,1MM+,100.000,0.310,,,,20101220,221059,1.00
78591E2252A2B899,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101220,111816,20101223,20000.00,99.500,4.048,,,,20101220,221059,1.00
629925FDD266EC0F,S,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101220,111808,20101223,100000.00,103.850,1.199,,,,20101220,221059,1.00
A46DB2A230179CF7,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101220,111715,20101223,90000.00,28.561,,P,,,20101220,221059,1.00
5A292E20860314E9,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101220,111731,20101223,25000.00,102.354,,,,,20101220,221059,1.00
86A3B1E167F5C351,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101220,111718,20101223,25000.00,102.604,,,,,20101220,221059,1.00
E8C841E77CDCEDB8,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20101220,111419,20101222,50000.00,103.938,,,,,20101220,221059,1.00
15F5EAEEEC0EED3E,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101220,111800,20101223,10000.00,104.706,1.704,,,,20101220,221059,1.00
E0E6F4B45AE40803,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111818,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
18E724A570DEA720,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101220,111819,20101223,25000.00,102.440,4.246,,,,20101220,221059,1.00
483677E44D14E5D7,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101220,111822,20101222,15000.00,98.125,5.228,,,,20101220,221059,1.00
BC0CBFD9B1F65A0A,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,111811,20101223,40000.00,107.113,3.774,,,,20101220,221059,1.00
7BFA6F459AEE795B,S,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101220,111812,20101223,15000.00,72.361,4.717,,,,20101220,221059,1.00
99D3F4AFF6A2F8F7,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,111813,20101223,300000.00,96.053,5.277,,,,20101220,221059,1.00
A2B6E9646DA9C8DC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,111734,20101223,60000.00,58.009,,S,,,20101220,221059,1.00
927E5C8C8317A09E,D,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20101220,111820,20101223,30000.00,99.500,,,,,20101220,221059,1.00
000EBC8800A59C48,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101220,111300,20101223,15000.00,105.610,1.450,,,,20101220,221059,1.00
A6D4244A793191E5,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101220,111500,20101223,120000.00,108.505,1.320,,,,20101220,221059,1.00
B3CBB433A49986BB,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20101220,111820,20101223,30000.00,100.000,4.992,,,,20101220,221059,1.00
0D78140C770777BD,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20101220,111820,20101223,30000.00,112.704,1.995,,,,20101220,221059,1.00
249000D80D7F24F6,P,517696P95,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20220401,,,20101220,111800,20101223,25000.00,101.000,4.851,,,,20101220,221059,1.00
09A9CD3146B03788,S,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20101220,111500,20101223,1MM+,100.451,0.380,,,,20101220,221059,1.00
27B67324D13C1A1E,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101220,111820,20101223,20000.00,103.972,1.366,,,,20101220,221059,1.00
E2C6C88FC95DF09A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,111823,20101231,10000.00,99.750,5.016,,,,20101220,221059,1.00
B88EA41F9FBB9E0A,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101220,111807,20101223,10000.00,99.250,,,,,20101220,221059,1.00
0F181D9878B3E0D6,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101220,111813,20101223,15000.00,110.750,2.792,,,,20101220,221059,1.00
0CC32178A215F5EE,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,111829,20101223,25000.00,98.125,5.140,,,,20101220,221059,1.00
56A49FA7C2C09E86,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101220,111818,20101223,20000.00,98.464,,,,,20101220,221059,1.00
D50291180A4537D2,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,111829,20101223,25000.00,97.125,,,,,20101220,221059,1.00
15BF506B700CFA1F,P,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20101220,111500,20101223,1MM+,100.426,0.581,,,,20101220,221059,1.00
65C760FAF098F42D,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101220,111614,20110118,35000.00,100.000,5.124,,,,20101220,221059,1.00
AFBB8728CE41BA23,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101220,111554,20101223,75000.00,110.626,,,,,20101220,221059,1.00
4F1718CB4A658BBB,D,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101220,111737,20101223,100000.00,103.725,,,,,20101220,221059,1.00
4D69019E9A5EFA8C,D,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101220,111736,20101223,100000.00,103.750,,,,,20101220,221059,1.00
B5FA52F5676CE983,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101220,111836,20101223,5000.00,100.000,4.973,,,,20101220,221059,1.00
4D8F146E93F6B983,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,111837,20101222,5000.00,100.000,5.249,,,,20101220,221059,1.00
7BF6045999A1E3E9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111842,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
473246DDEA5F21A2,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101220,111800,20101223,20000.00,92.063,,,,,20101220,221059,1.00
979C0E9A8C298678,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101220,111800,20101223,20000.00,90.813,5.587,,,,20101220,221059,1.00
0A9C533041FD3268,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,111200,20101223,50000.00,105.806,3.702,,,,20101220,221059,1.00
07DE7C47AB9AAA18,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101220,111830,20101223,55000.00,97.413,5.199,,,,20101220,221059,1.00
66E6EC0EC6286AE7,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101220,111839,20101223,10000.00,97.000,5.406,,,,20101220,221059,1.00
41BC30132955F544,S,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20101220,111707,20101223,50000.00,103.088,1.970,,,,20101220,221059,1.00
04AC35C2AF9AE467,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101220,111755,20101223,20000.00,99.363,,,,,20101220,221059,1.00
AFB32573B8D36630,P,180848FU2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,2.000,20120701,,,20101220,111800,20101223,10000.00,99.723,2.186,,,,20101220,221059,1.00
571FEB189ECB38CC,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,111847,20101223,10000.00,101.000,5.096,,,,20101220,221059,1.00
5D75B1D30667D74B,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20101220,111847,20101223,15000.00,106.425,4.041,,,,20101220,221059,1.00
1DF549F44FE3D91D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,111849,20101223,25000.00,100.000,4.998,,,,20101220,221059,1.00
E1C1C227A7E725EB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101220,111846,20110103,75000.00,100.000,4.999,,,,20101220,221059,1.00
9708B388F864F41B,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101220,111839,20101223,30000.00,101.971,1.102,,,,20101220,221059,1.00
A916C01474620722,D,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20101220,111847,20101223,15000.00,105.175,,,,,20101220,221059,1.00
BFEEC5022C5FA3A4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,111849,20101223,25000.00,99.000,,,,,20101220,221059,1.00
85520DDE287128A0,D,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101220,111600,20101223,75000.00,106.849,,,,,20101220,221059,1.00
F47F5802A4FAE5DF,D,79575DTS9,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20140101,,,20101220,111832,20101223,25000.00,109.649,,,,,20101220,221059,1.00
360635A443F1605E,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20101220,111843,20101223,10000.00,101.500,3.943,,,,20101220,221059,1.00
9607AAA40B0394FD,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101220,111405,20101222,50000.00,107.992,1.100,,,,20101220,221059,1.00
BD5D4DE34417383E,P,8960298A6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.400,20111115,,,20101220,111644,20101223,200000.00,102.076,1.061,,,,20101220,221059,1.00
FB974C8462070369,D,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20101220,111436,20101222,50000.00,107.992,,,,,20101220,221059,1.00
10C4068EEA813A55,S,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20101220,111518,20101223,1000000.00,111.375,3.742,,,,20101220,221059,1.00
596A1C5315E09BB9,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101220,111807,20101223,50000.00,90.437,,,,,20101220,221059,1.00
6F7058CD7E0ED6CF,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101220,111853,20101223,5000.00,95.805,4.650,,,,20101220,221059,1.00
E92001467910B3A9,S,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20101220,111856,20101223,30000.00,100.704,1.001,,,,20101220,221059,1.00
744F061FDA320190,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111856,20101223,25000.00,100.000,5.249,,,,20101220,221059,1.00
3E4B3168F556C5F5,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101220,111857,20101223,5000.00,98.250,5.480,,,,20101220,221059,1.00
A987A5F4918A935E,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101220,111755,20101223,50000.00,90.562,,,,,20101220,221059,1.00
4676C4D17B59459A,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101220,111411,20101222,75000.00,106.336,,,,,20101220,221059,1.00
80A62C8FA98F38F0,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101220,111849,20101223,145000.00,107.735,3.264,,,,20101220,221059,1.00
08C2193C87C25CFA,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101220,111849,20101223,10000.00,109.400,3.382,,,,20101220,221059,1.00
3585B6147AB4E6C2,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101220,111853,20101223,10000.00,107.186,4.000,,,,20101220,221059,1.00
73D702964A75A55F,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20101220,111800,20101223,50000.00,96.000,4.842,,,,20101220,221059,1.00
174EA074631D4EBC,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20101220,111704,20101223,75000.00,107.047,3.000,,,,20101220,221059,1.00
7E88ED1B1269370E,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101220,111829,20101223,15000.00,84.438,2.952,,,,20101220,221059,1.00
30E14C63B458470A,D,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20101220,111820,20101223,30000.00,111.704,,,,,20101220,221059,1.00
DB251B158F3D31DC,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101220,111313,20101223,700000.00,83.414,,P,,,20101220,221059,1.00
9C7769F4E0418E02,D,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101220,111643,20101223,25000.00,101.050,,S,,,20101220,221059,1.00
B89EF960E419185F,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101220,111841,20101223,10000.00,101.305,4.881,,,,20101220,221059,1.00
B64D2E8B380840A4,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101220,111900,20101223,20000.00,106.434,3.475,,,,20101220,221059,1.00
600A9BBE4C51194A,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101220,081700,20101223,10000.00,85.113,6.408,,,,20101220,221059,1.00
A39AD2AE3D58F847,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101220,111900,20101223,20000.00,105.434,,,,,20101220,221059,1.00
A4B59A9D9E1EAC7A,D,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101220,111808,20101223,15000.00,70.736,,,,,20101220,221059,1.00
82715245D920DA29,D,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101220,111805,20101223,15000.00,70.986,,,,,20101220,221059,1.00
EA549B6391F8FFA3,S,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20101220,111909,20101223,5000.00,102.368,3.499,,,,20101220,221059,1.00
A4F196147B3819CB,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101220,111911,20101223,5000.00,93.650,5.502,,,,20101220,221059,1.00
F3AFB131D33A122A,P,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20101220,111909,20101223,20000.00,101.466,4.164,,,,20101220,221059,1.00
2748324E8ECBBE8F,P,223769AG5,COWLITZ CNTY WASH PUB UTIL ,20040930,3.750,20120901,,,20101220,111538,20101223,25000.00,102.136,2.450,,,,20101220,221059,1.00
2D13EA9DACAAEF8A,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,111829,20101223,25000.00,102.024,4.500,,,,20101220,221059,1.00
017414A2B24A1382,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101220,111846,20101223,145000.00,107.335,,,,,20101220,221059,1.00
51C7621A7DC008F9,S,118210FG3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.125,20221201,,,20101220,111841,20101223,500000.00,99.113,4.220,,,,20101220,221059,1.00
99A557FDA779E8FF,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101220,111848,20101222,10000.00,100.000,,,,,20101220,221059,1.00
EF5D1C33C08EEBDE,D,059134BN5,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20180801,,,20101220,111909,20101223,20000.00,101.966,,,,,20101220,221059,1.00
C93F99BB28468040,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,111915,20101228,15000.00,101.595,7.570,,,,20101220,221059,1.00
790245187D810260,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111916,20101223,15000.00,101.000,7.099,,,,20101220,221059,1.00
46D04814378DE7B1,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,111916,20101223,20000.00,87.952,5.860,,,,20101220,221059,1.00
63A6D71B6EE6D123,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101220,111917,20101223,15000.00,87.942,2.618,,,,20101220,221059,1.00
E8F1FFEFF5668898,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101220,111450,20101223,120000.00,108.068,0.900,,,,20101220,221059,1.00
5829AC62039A4072,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101220,111446,20101223,120000.00,108.068,,,,,20101220,221059,1.00
49EADA2D82BF16DC,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101220,111406,20101222,50000.00,104.331,,,,,20101220,221059,1.00
9C1054626397CB77,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101220,111900,20101223,55000.00,99.415,5.163,,,,20101220,221059,1.00
C7C031C43A469E5F,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101220,111810,20101223,175000.00,108.587,,S,,,20101220,221059,1.00
A230F7EFDACCFBCE,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20101220,110407,20101223,20000.00,100.970,-6.698,,,,20101220,221059,1.00
094C6F62989B9C43,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,111925,20101223,20000.00,101.000,7.099,,,,20101220,221059,1.00
D073D60DA2AE9498,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,111926,20101228,25000.00,101.106,6.944,,,,20101220,221059,1.00
7769E330CB474170,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,111929,20101223,15000.00,93.640,5.500,,,,20101220,221059,1.00
BB997B4E4918686B,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101220,111929,20101223,30000.00,100.000,5.449,,,,20101220,221059,1.00
7D155693FEDAD16B,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101220,111929,20101223,15000.00,103.110,5.300,,,,20101220,221059,1.00
DB0229BC1AFCA239,D,624454GQ1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20220801,,,20101220,111831,20101223,40000.00,51.986,,,,,20101220,221059,1.00
32C17A3F31EF7941,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101220,111900,20101223,25000.00,99.913,5.007,,,,20101220,221059,1.00
D65AEE9DAFF45BFE,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101220,111934,20101223,25000.00,97.584,5.166,,,,20101220,221059,1.00
718EB3AC88153CC4,P,745145MR0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20120701,,,20101220,111920,20101223,25000.00,104.240,2.396,,,,20101220,221059,1.00
391FF2ABC4A9FE5D,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101220,111922,20101223,20000.00,104.172,1.189,,,,20101220,221059,1.00
191624DDA268751E,S,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20101220,111923,20101223,15000.00,106.350,4.207,,,,20101220,221059,1.00
939FBA603A6E6FAA,S,897325AQ9,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.250,20220901,,,20101220,111904,20101223,10000.00,97.300,4.550,,,,20101220,221059,1.00
ABFBB6362DCEEAC7,P,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20101220,111909,20101223,10000.00,98.902,4.739,,,,20101220,221059,1.00
B5F99C9CD2F00423,P,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20101220,111540,20101223,50000.00,102.150,2.075,,,,20101220,221059,1.00
9A0CCB3CEEEB7FFD,D,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20101220,111909,20101223,10000.00,99.257,,,,,20101220,221059,1.00
7D66341012E33E09,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,111900,20101223,30000.00,99.993,4.500,,,,20101220,221059,1.00
EB2A1BBDD0FE6608,P,4913132Y7,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,3.750,20110801,,,20101220,111800,20101223,100000.00,101.602,1.087,,,,20101220,221059,1.00
3930304BE0429406,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101220,111933,20101223,75000.00,112.210,1.141,,,,20101220,221059,1.00
B7F8E697F13C6BCF,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101220,111933,20101223,15000.00,101.508,4.265,,,,20101220,221059,1.00
20495AB94497451B,D,624454GQ1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20220801,,,20101220,111902,20101223,40000.00,51.736,,,,,20101220,221059,1.00
779EE356EA2111B0,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,111936,20101229,150000.00,101.379,5.312,,,,20101220,221059,1.00
C35C27AC80B1C44C,S,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101220,111915,20101223,30000.00,113.291,1.976,,,,20101220,221059,1.00
A9A535E9D41F1A72,S,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101220,111919,20101223,25000.00,100.349,2.596,,,,20101220,221059,1.00
561E2DD9A4435437,S,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101220,111934,20101223,10000.00,103.478,0.724,,,,20101220,221059,1.00
5575150EFDB9CAA4,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101220,111915,20101223,25000.00,100.249,,,,,20101220,221059,1.00
9756F9E75D0ACE6E,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101220,111924,20101223,10000.00,98.488,4.044,,,,20101220,221059,1.00
A22EEA4BF3BE2708,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101220,111900,20101223,20000.00,105.389,,,,,20101220,221059,1.00
D69BB91C688E376E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,111900,20101223,30000.00,99.636,5.274,,,,20101220,221059,1.00
8B09E83D105B0E23,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,111948,20101229,10000.00,100.513,4.682,,,,20101220,221059,1.00
CC5BE30AC39C7DEE,S,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20101220,111923,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
19429DF62D0388EA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,111956,20101228,10000.00,100.588,7.016,,,,20101220,221059,1.00
0782A958F5989C9E,S,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101220,111950,20101223,10000.00,86.930,5.182,,,,20101220,221059,1.00
4C339EBC96A09BDF,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,111943,20101221,10000.00,94.801,5.399,,,,20101220,221059,1.00
B0AD6BA550AB8869,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,111712,20101223,600000.00,100.000,5.000,,,,20101220,221059,1.00
B4E7940044FD2BA4,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,110500,20101223,600000.00,91.500,,,,,20101220,221059,1.00
B4D56DB8EC72103B,S,751100FB9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20160301,,,20101220,111800,20101223,50000.00,110.514,2.100,,,,20101220,221059,1.00
5D55178966980203,D,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20101220,111441,20101223,45000.00,107.942,,,,,20101220,221059,1.00
3BFC8C52EA0F355B,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101220,111359,20101222,40000.00,110.570,,,,,20101220,221059,1.00
566121EA38CD1E37,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,111900,20101223,20000.00,100.734,4.874,,,,20101220,221059,1.00
86B4F1FB4F0D18EF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,112000,20101223,100000.00,86.284,6.217,,,,20101220,221059,1.00
A0FCBA283096A423,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,111949,20101223,15000.00,100.000,5.613,,,,20101220,221059,1.00
E32E2C8E84C65676,P,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101220,111811,20101222,15000.00,100.139,4.972,,,,20101220,221059,1.00
3E26E091B4ED560D,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101220,111916,20101223,10000.00,99.000,4.610,,,,20101220,221059,1.00
897E8380ECF65F88,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,111920,20101223,250000.00,100.000,5.250,,,,20101220,221059,1.00
3185741DEC6E17C1,P,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20101220,111824,20101223,50000.00,106.806,2.973,,,,20101220,221059,1.00
D8EA0905D3EDBB92,S,820862BQ2,SHAWSHEEN VY MASS REGL ,20101215,4.000,20161215,Y,,20101220,111734,20101229,125000.00,110.298,2.150,,,,20101220,221059,1.00
400D2EC527535FAE,P,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20101220,111956,20101223,15000.00,99.904,5.187,,,,20101220,221059,1.00
214017A4B8EDB557,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101220,111642,20101223,25000.00,101.365,,,,,20101220,221059,1.00
50EEF31FAA0F2B5C,D,67910HKT6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20310101,,,20101220,111950,20101223,10000.00,86.730,,,,,20101220,221059,1.00
0739F1A6830956F7,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101220,112001,20101223,10000.00,107.106,4.241,,,,20101220,221059,1.00
B153FD29D9E87575,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20101220,111639,20101223,50000.00,99.703,,,,,20101220,221059,1.00
073B115B0212FB8E,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101220,112001,20101223,10000.00,106.980,,,,,20101220,221059,1.00
A9041B057EC8627A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112004,20101223,5000.00,101.000,7.099,,,,20101220,221059,1.00
9FDC2E28DB73E19F,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101220,112005,20101223,25000.00,97.020,6.212,,,,20101220,221059,1.00
F45CCD22A5E33CFB,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,110910,20101223,600000.00,91.579,,,,,20101220,221059,1.00
701AEF9D87FF5C80,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101220,111137,20101223,10000.00,90.438,5.700,,,,20101220,221059,1.00
95100FEDBC5DB4D3,D,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101220,111932,20101223,10000.00,103.377,,,,,20101220,221059,1.00
9C4EB81AFB2B5C1A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,111900,20101223,15000.00,98.458,,,,,20101220,221059,1.00
D66D23AE5E43CF36,D,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101220,111907,20101223,30000.00,113.190,,,,,20101220,221059,1.00
A24BCB14C89580FB,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,112000,20101223,10000.00,92.086,4.837,,,,20101220,221059,1.00
2ED458C404F25232,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101220,112011,20110111,10000.00,98.502,4.262,,,,20101220,221059,1.00
B915EB585B1F0081,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101220,112012,20101223,15000.00,96.324,5.337,,,,20101220,221059,1.00
539774B3A30E567B,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,112006,20101231,10000.00,99.625,5.027,,,,20101220,221059,1.00
3B719431D04156BC,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,111500,20101223,50000.00,99.000,5.089,,,,20101220,221059,1.00
6250B868CE9EC0C5,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,111948,20101223,15000.00,97.924,,,,,20101220,221059,1.00
7BF4F1F949723C80,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101220,112019,20101223,40000.00,103.309,4.481,,,,20101220,221059,1.00
318081C20050F7CF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112021,20101223,5000.00,101.000,7.099,,,,20101220,221059,1.00
4328EA6EA157855E,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,112018,20101223,10000.00,100.560,4.846,,,,20101220,221059,1.00
847EB954E3241B40,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101220,112011,20101223,5000.00,100.000,4.999,,,,20101220,221059,1.00
C551F0A4DCE4B17F,S,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101220,111952,20101220,165000.00,100.000,0.000,,,,20101220,221059,1.00
6D0E4F99CFCFF298,S,038105Q88,APPLETON WIS TAXABLE-PROM NTS-SER B,20010801,6.000,20110401,,,20101220,083200,20101223,20000.00,100.257,2.503,,,,20101220,221059,1.00
0CF3BA399385645F,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101220,112018,20101223,50000.00,102.475,4.601,,,,20101220,221059,1.00
7536FB0B18664F95,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101220,111800,20101220,90000.00,93.500,6.002,,,,20101220,221059,1.00
1F8D9BE91973FF0A,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,111646,20101223,250000.00,98.190,5.630,,,,20101220,221059,1.00
6763137C7EAE961A,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101220,111308,20101223,205000.00,109.406,1.530,,,,20101220,221059,1.00
BA6F32F71566F7CE,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20101220,111952,20101220,165000.00,100.000,,,,,20101220,221059,1.00
E8055CD2623CED68,S,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20101220,111500,20101223,140000.00,100.036,3.992,,,,20101220,221059,1.00
33D4893192196CBF,S,935319AL7,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,3.000,20141201,Y,,20101220,103600,20110104,595000.00,100.000,3.000,,,Y,20101220,221059,1.00
5006EFEEF6FFF99F,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101220,112018,20101223,50000.00,100.475,,,,,20101220,221059,1.00
F342B139C1213853,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101220,111346,20101223,500000.00,102.765,,,,,20101220,221059,1.00
D12FE1FF1771470D,D,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20101220,111922,20101223,15000.00,104.725,,,,,20101220,221059,1.00
ED1FAF8E3C612BAF,D,011903DK4,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,5.125,20190401,,,20101220,111920,20101223,15000.00,104.975,,,,,20101220,221059,1.00
A53CD52DD28A7315,D,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20101220,111500,20101223,140000.00,100.000,,,,,20101220,221059,1.00
3F04AB0111FD6491,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,112000,20101223,50000.00,97.779,4.451,,,,20101220,221059,1.00
309A56F513D51D89,P,835552GG9,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.300,20111115,,,20101220,112000,20101223,50000.00,100.832,2.354,,,,20101220,221059,1.00
6AECEE7EF8675A10,P,013630CY2,ALBUQUERQUE N MEX REFUSE ,19980201,4.625,20120701,,,20101220,112000,20101223,10000.00,99.831,4.741,,,,20101220,221059,1.00
1298C391EFCDCD2E,S,223051AG8,COVINA CALIF PUB FING AUTH ,20090730,3.500,20171001,,,20101220,112000,20101223,15000.00,101.051,3.325,,,,20101220,221059,1.00
40B50684CBF5077E,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101220,112000,20101223,10000.00,103.899,3.114,,,,20101220,221059,1.00
D01F34B4E360340B,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20101220,112018,20101223,20000.00,38.499,7.096,,,,20101220,221059,1.00
7191DFFBFFAFE8D8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,112005,20101223,15000.00,97.340,5.200,,,,20101220,221059,1.00
96C97F991BCAF7E3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112028,20101223,5000.00,101.000,7.099,,,,20101220,221059,1.00
750779C34267C7DD,S,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20101220,112029,20101223,10000.00,87.451,2.623,,,,20101220,221059,1.00
2C1143E3B6724CF6,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101220,112026,20101223,5000.00,95.665,5.417,,,,20101220,221059,1.00
96467609BC8F46FB,D,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101220,111909,20101223,30000.00,113.067,,,,,20101220,221059,1.00
04F394F7A12D51D4,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101220,111636,20101223,10000.00,103.300,,,,,20101220,221059,1.00
C6768E1EC5583483,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,111825,20101223,240000.00,58.685,,S,,,20101220,221059,1.00
DC96DB5DABED2850,D,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101220,111923,20101223,25000.00,100.250,,P,,,20101220,221059,1.00
4D2E32D20FC8A849,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,111933,20101229,150000.00,99.444,,,,,20101220,221059,1.00
75D5D555C4E8BF4A,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,111932,20101229,150000.00,99.504,,,,,20101220,221059,1.00
FA7D1E6CF70E3644,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101220,112033,20101223,10000.00,100.676,4.900,,,,20101220,221059,1.00
14E0BE6AD276C8EA,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112016,20101223,40000.00,102.596,5.490,,,,20101220,221059,1.00
7839E1A942DBF6F9,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20101220,112022,20101223,5000.00,107.910,4.026,,,,20101220,221059,1.00
8FB3715ACD680885,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101220,112036,20101223,25000.00,114.723,2.834,,,,20101220,221059,1.00
C1E9FCFE7B2E713C,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101220,112036,20101223,15000.00,98.614,5.119,,,,20101220,221059,1.00
C8EF548066DA0A69,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112016,20101223,40000.00,102.496,,,,,20101220,221059,1.00
7C3AD82C96CA8BB2,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101220,112031,20101231,25000.00,88.145,5.101,,,,20101220,221059,1.00
C942746A8821FF27,S,346424F58,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20200815,,,20101220,112000,20101223,15000.00,106.590,3.200,,,,20101220,221059,1.00
2E08A668D37A6B87,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20101220,112022,20101223,5000.00,107.750,,,,,20101220,221059,1.00
AD03A701F809E908,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101220,112000,20101223,10000.00,94.326,5.458,,,,20101220,221059,1.00
E07CBE9281001DB5,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101220,112002,20101223,30000.00,91.000,5.039,,,,20101220,221059,1.00
FB42FBD8B652B978,D,179282EQ7,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20221201,Y,,20101220,111600,20101222,30000.00,101.892,,,,,20101220,221059,1.00
0BCB4B19F4D898EE,D,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101220,112036,20101223,25000.00,113.223,,,,,20101220,221059,1.00
BA065608627F0872,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101220,112036,20101223,15000.00,96.739,,,,,20101220,221059,1.00
8E2372CDE66ACF0B,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,112018,20101223,10000.00,100.360,,,,,20101220,221059,1.00
857DA40261D11746,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112039,20101228,5000.00,100.588,7.016,,,,20101220,221059,1.00
604093B07B572D2B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,112042,20101229,10000.00,99.750,5.518,,,,20101220,221059,1.00
0FFBC6598B8004F8,S,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101220,112033,20101222,10000.00,112.677,2.052,,,,20101220,221059,1.00
83B5B07AE0C068CF,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101220,112009,20101223,20000.00,107.523,1.400,,,,20101220,221059,1.00
D1D3064F3F7676D5,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101220,110500,20101223,175000.00,92.950,,,,,20101220,221059,1.00
D5F887D45A7D08B6,S,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20101220,112042,20101223,15000.00,54.051,5.886,,,,20101220,221059,1.00
FEC757861B22E0C8,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101220,112026,20101223,100000.00,103.039,4.490,,,,20101220,221059,1.00
836AA927340E20D6,P,096671EX6,BOAZ ALA WTS,20011101,4.250,20121201,,,20101220,111800,20101223,10000.00,101.000,6.447,,,,20101220,221059,1.00
CFD575AE09819968,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101220,111734,20101222,10000.00,112.678,,,,,20101220,221059,1.00
5289D9B1F52E2D48,S,691395RX7,OXFORD ALA SCH WTS,20040201,4.500,20290201,,,20101220,112041,20101223,10000.00,94.084,5.000,,,,20101220,221059,1.00
B7BD7C9F916FFD69,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20101220,112023,20101223,100000.00,102.641,0.879,,,,20101220,221059,1.00
DD7775198818F3D1,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20101220,112024,20101223,50000.00,102.641,0.879,,,,20101220,221059,1.00
F41C09680E8F875D,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101220,112052,20101223,15000.00,95.072,5.648,,,,20101220,221059,1.00
B83DF82006487229,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101220,112000,20101223,10000.00,100.000,4.898,,,,20101220,221059,1.00
43DA29BD8CB6412A,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101220,111806,20101220,1MM+,100.718,4.850,,,,20101220,221059,1.00
DFBF956CA4265E1D,S,579832JX5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,0.950,20111201,Y,,20101220,112000,20101230,900000.00,100.000,0.950,,,,20101220,221059,1.00
A3E4AB31096C52E0,S,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101220,112011,20101223,100000.00,108.885,1.050,,,,20101220,221059,1.00
8BF2C3E8661809F5,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101220,111900,20101223,25000.00,114.684,1.850,,,,20101220,221059,1.00
7A50EEF6CED6B5B5,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101220,112046,20101230,20000.00,101.995,4.610,,,,20101220,221059,1.00
4630F33C3410EDD7,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101220,112046,20101230,20000.00,99.995,,,,,20101220,221059,1.00
929EAF6E7A80EF10,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101220,111010,20101223,175000.00,93.045,,,,,20101220,221059,1.00
BB893D71EBF3C448,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112057,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
560C044AF129A0BC,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,112053,20110118,20000.00,97.250,5.204,,,,20101220,221059,1.00
32023A2A2D11AD34,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101220,112051,20101223,25000.00,101.351,4.715,,,,20101220,221059,1.00
9CB7392B6EF9CE7B,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101220,112040,20110105,5000.00,100.411,4.408,,,,20101220,221059,1.00
E082F826E19D1D61,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,112041,20101223,5000.00,98.285,5.910,,,,20101220,221059,1.00
B5FA910B5856DECB,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,112041,20101223,45000.00,110.042,0.784,,,,20101220,221059,1.00
7880200CB3E38BBA,S,018095SX8,ALLEN TEX REF,20050301,4.000,20160815,,,20101220,112043,20101223,25000.00,107.473,2.294,,,,20101220,221059,1.00
F4B76A89532C66B1,S,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20101220,112044,20101223,15000.00,89.692,4.857,,,,20101220,221059,1.00
C6517E6701F9F2FB,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101220,112049,20101223,500000.00,103.419,5.000,,,,20101220,221059,1.00
4A30696AD5ACB8B6,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101220,112057,20101223,25000.00,100.095,,,,,20101220,221059,1.00
B3FB0A8998D9AEB7,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101220,112050,20101223,15000.00,103.275,3.127,,,,20101220,221059,1.00
D13C07B9B8A254AE,D,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101220,112049,20101223,25000.00,100.584,,,,,20101220,221059,1.00
62B8C652CB6FA903,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20101220,111639,20101223,50000.00,101.000,4.819,,,,20101220,221059,1.00
8DBCE57E1D5D4583,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,112024,20101223,10000.00,97.371,5.235,,,,20101220,221059,1.00
3772730B22961F9C,S,25928FAA0,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.550,20120115,Y,,20101220,111716,20110118,60000.00,100.000,1.550,,,,20101220,221059,1.00
4F6468A9315DC867,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101220,112058,20101223,10000.00,89.559,6.150,,,,20101220,221059,1.00
E1DDC371B076F443,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,112024,20101223,10000.00,94.729,,,,,20101220,221059,1.00
D6295584F3C05473,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20101220,112059,20101223,75000.00,102.400,3.700,,,,20101220,221059,1.00
6E4D89847E408CFC,S,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101220,112059,20101223,10000.00,99.750,3.594,,,,20101220,221059,1.00
2A1BDCB92FA61419,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112104,20101228,5000.00,100.588,7.016,,,,20101220,221059,1.00
9C2A70375484D656,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101220,112050,20101223,15000.00,102.275,,,,,20101220,221059,1.00
829A2061C0C7863D,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,112053,20110118,20000.00,95.750,,,,,20101220,221059,1.00
ADF0ABB561F8690A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,112100,20101223,100000.00,86.280,5.412,,,,20101220,221059,1.00
2442BDE87DC90D54,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101220,112100,20101223,10000.00,101.780,3.777,,,,20101220,221059,1.00
74A1E6DBDD923191,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101220,112100,20101227,10000.00,98.103,5.380,,,,20101220,221059,1.00
DF5279A624FDFDA3,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101220,112109,20101223,5000.00,59.552,5.567,,,,20101220,221059,1.00
E4D246C856D38A9D,S,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,112104,20101223,50000.00,103.073,3.900,,,,20101220,221059,1.00
2F3CC8A3E5DF6F6D,S,282317KA3,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20130915,,,20101220,112000,20101223,5000.00,105.965,1.750,,,,20101220,221059,1.00
92E0B3E48789D744,S,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20101220,112000,20101223,10000.00,109.810,2.200,,,,20101220,221059,1.00
8201B8E256508029,S,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101220,112058,20101223,25000.00,102.000,4.842,,,,20101220,221059,1.00
77D804AC1ABECDCE,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101220,112029,20101223,5000.00,91.997,5.876,,,,20101220,221059,1.00
E9DA8D4FC61D2B29,D,282317KA3,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20130915,,,20101220,112000,20101223,5000.00,103.965,,,,,20101220,221059,1.00
7F63CDC4E312B0C6,D,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20101220,112000,20101223,10000.00,107.810,,,,,20101220,221059,1.00
5E16822EBE7FF9E3,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101220,111746,20101223,25000.00,104.863,,,,,20101220,221059,1.00
829E74142ED82339,D,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101220,112058,20101223,25000.00,101.900,,,,,20101220,221059,1.00
5F83B0030077AE68,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101220,112100,20101223,50000.00,102.772,4.027,,,,20101220,221059,1.00
855FBC17C0DF8A76,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,112109,20110103,10000.00,97.250,5.204,,,,20101220,221059,1.00
DD1827024C629240,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,112115,20101223,10000.00,101.470,4.779,,,,20101220,221059,1.00
BD7D460424F013DA,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,112109,20110103,10000.00,95.750,,,,,20101220,221059,1.00
9212969FEEE0EF43,S,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101220,112059,20101223,100000.00,103.075,0.990,,,,20101220,221059,1.00
A7444BC201AE65BB,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,112115,20101223,10000.00,99.595,,,,,20101220,221059,1.00
4E9D7E9D2462922F,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112014,20101223,40000.00,102.246,,,,,20101220,221059,1.00
38823D1DBA2A282D,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112011,20101223,40000.00,102.496,,,,,20101220,221059,1.00
7939E0DC72EC83CD,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20101220,112021,20101223,5000.00,107.250,,,,,20101220,221059,1.00
1253100DD6C405DB,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20101220,112008,20101223,5000.00,107.750,,,,,20101220,221059,1.00
1424076D830848DD,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,110511,20101223,50000.00,100.000,4.999,,,,20101220,221059,1.00
2F5B0D81F9C9B163,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101220,112119,20101223,35000.00,101.250,4.427,,,,20101220,221059,1.00
51F8134DD1A43784,D,624454GQ1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20220801,,,20101220,112100,20101223,40000.00,51.200,,,,,20101220,221059,1.00
BBBC6701EA5FE9AC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112128,20101228,10000.00,101.595,7.570,,,,20101220,221059,1.00
A017B46CCC273DA1,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,112113,20101223,25000.00,99.998,5.000,,,,20101220,221059,1.00
93FA2ED4C2EF2DE2,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101220,111900,20101223,5000.00,89.997,,,,,20101220,221059,1.00
F75B4EDFD736C012,S,413954FM5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,,,20101220,111753,20101223,1MM+,91.522,4.950,,,,20101220,221059,1.00
28EDDE8F77318990,D,413954FM5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,,,20101220,111753,20101223,1MM+,90.663,,,,,20101220,221059,1.00
B4586769AF1E5EA1,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101220,112136,20101223,5000.00,103.000,3.280,,,,20101220,221059,1.00
ACEF5EC4FDE95F2E,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,112121,20101223,15000.00,106.437,4.547,,,,20101220,221059,1.00
E8268298D54CD60A,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101220,112130,20101223,10000.00,101.430,4.731,,,,20101220,221059,1.00
F8998A13BEB65FB3,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101220,111500,20101223,100000.00,98.157,6.670,,,Y,20101220,221059,1.00
6192F72A4C16D4E5,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101220,112010,20101223,175000.00,108.462,,P,,,20101220,221059,1.00
C5986E8E074E08DF,P,373541M73,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,,20210101,,,20101220,112000,20101223,50000.00,85.842,1.529,,,,20101220,221059,1.00
2497A59B499EF0B7,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101220,112100,20101223,5000.00,112.088,3.570,,,,20101220,221059,1.00
9200274B40E08B70,P,241721T82,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.625,20110815,,,20101220,112106,20101223,25000.00,100.658,2.585,,,,20101220,221059,1.00
A067A20E3380A2EB,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101220,112051,20101223,25000.00,99.996,5.000,,,,20101220,221059,1.00
430BCBC3EA825B7F,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101220,112043,20101223,20000.00,107.015,,,,,20101220,221059,1.00
11EC45A7F6DBA4A7,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101220,112114,20101223,15000.00,105.825,1.320,,,,20101220,221059,1.00
BF6B6F395356FA2F,P,363651HC7,GALLATIN CNTY MONT ,20090201,3.500,20200701,,,20101220,112102,20101223,20000.00,97.170,3.858,,,,20101220,221059,1.00
56BE29F7022DB581,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101220,112138,20101223,30000.00,100.000,5.488,,,,20101220,221059,1.00
2FC08412E39E14E2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,112139,20101223,5000.00,97.151,5.240,,,,20101220,221059,1.00
F4CDBFEDEFE0455B,D,25483VBU7,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.250,20190701,Y,,20101220,111500,20101223,505000.00,99.021,,,,,20101220,221059,1.00
FD08C72230A6C27B,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101220,111500,20101223,100000.00,97.857,,,,,20101220,221059,1.00
81F4EF1F75FEF7AD,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101220,112143,20101223,5000.00,93.210,5.752,,,,20101220,221059,1.00
3083FC7B641D5F28,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,112143,20101229,10000.00,99.750,5.518,,,,20101220,221059,1.00
8C6A67FE362FD5CC,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101220,112145,20101223,5000.00,102.250,6.744,,,,20101220,221059,1.00
E56727667B49886F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112147,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
8F1B5838073A6157,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101220,112148,20101223,5000.00,92.000,5.216,,,,20101220,221059,1.00
FFB503518F38CC74,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112151,20101223,10000.00,100.000,7.198,,,,20101220,221059,1.00
F44DAEB7564AF9F0,P,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101220,112002,20101228,325000.00,100.100,6.534,,,,20101220,221059,1.00
298AF2FBAD8C77A9,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,112139,20101223,5000.00,94.451,,,,,20101220,221059,1.00
7A207088E7E4575B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112156,20101223,10000.00,100.000,5.249,,,,20101220,221059,1.00
5F7B6AFA3CD6965D,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101220,112153,20101223,20000.00,89.000,5.316,,,,20101220,221059,1.00
B117C12F9F77E9A8,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101220,111608,20101223,700000.00,99.250,5.309,,,,20101220,221059,1.00
FEEBF734D772FE68,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,112140,20101223,45000.00,98.375,5.146,,,,20101220,221059,1.00
6A6CA9B641BD7894,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101220,112000,20101223,20000.00,107.265,2.540,,,,20101220,221059,1.00
A02C2F9CDE2E163B,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,112146,20101223,10000.00,97.775,4.914,,,,20101220,221059,1.00
B1B1EF6907A97DB2,P,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20101220,112147,20101223,25000.00,100.065,5.103,,,,20101220,221059,1.00
E78EE3AB8F526B84,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,112116,20101223,100000.00,99.699,5.270,,,,20101220,221059,1.00
9D6DBE8504FD2053,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20101220,112111,20101220,70000.00,105.350,-54.875,,,,20101220,221059,1.00
5C0B0F937CC48E30,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101220,112049,20101223,10000.00,23.671,,S,,,20101220,221059,1.00
EFBFA2A76D4209DC,D,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101220,112000,20101223,25000.00,101.650,,,,,20101220,221059,1.00
AB9B3CE1884A5614,D,677632NF4,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20301201,,,20101220,112057,20101223,25000.00,101.900,,,,,20101220,221059,1.00
961BF95FF2CFA404,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,112200,20101223,20000.00,101.650,4.750,,,,20101220,221059,1.00
D82E406851289B44,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,111329,20101223,15000.00,98.000,5.149,,,,20101220,221059,1.00
A514B4EFFD30DBBF,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101220,112119,20110103,10000.00,85.188,2.810,,,,20101220,221059,1.00
588EDEFCBF17E3E2,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101220,112121,20101223,10000.00,96.279,2.258,,,,20101220,221059,1.00
6640A22E2EF2D2C8,D,223769AG5,COWLITZ CNTY WASH PUB UTIL ,20040930,3.750,20120901,,,20101220,111535,20101223,25000.00,102.336,,P,,,20101220,221059,1.00
5A747015734E20AB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,112200,20101223,60000.00,103.682,5.660,,,,20101220,221059,1.00
C1F14A7E9DC7B98F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101220,112206,20101223,5000.00,99.998,5.300,,,,20101220,221059,1.00
28290EF8CE1BF60A,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101220,112207,20101223,40000.00,104.322,0.625,,,,20101220,221059,1.00
4A96383DFB43DBA1,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101220,112155,20101223,5000.00,99.878,5.519,,,,20101220,221059,1.00
A51DB464069FF37F,P,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20101220,112159,20101223,25000.00,102.597,1.190,,,,20101220,221059,1.00
D88167747B8E1C1D,S,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20101220,112200,20101223,20000.00,103.931,1.121,,,,20101220,221059,1.00
FBDCB75325CB97C0,D,241721T82,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.625,20110815,,,20101220,112106,20101223,25000.00,100.868,,,,,20101220,221059,1.00
CCAE2E12FF0E853A,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,112140,20101223,25000.00,99.538,2.929,,,,20101220,221059,1.00
84BB37EA041C5638,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,112208,20101229,100000.00,100.750,4.407,,,,20101220,221059,1.00
09C96404AE463082,D,241721T82,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.625,20110815,,,20101220,112106,20101223,25000.00,100.748,,,,,20101220,221059,1.00
FC16FECEC3097E1B,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,112208,20101229,100000.00,99.000,,,,,20101220,221059,1.00
6FD43D75A30DE07A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,112100,20101223,50000.00,98.583,,,,,20101220,221059,1.00
BA578217A0B8969C,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101220,112207,20101223,10000.00,100.959,0.772,,,,20101220,221059,1.00
6D137423D0DA9E19,S,363651HC7,GALLATIN CNTY MONT ,20090201,3.500,20200701,,,20101220,112151,20101223,20000.00,98.670,3.667,,,,20101220,221059,1.00
67E0296DE70B8046,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101220,112216,20101223,50000.00,94.687,5.222,,,,20101220,221059,1.00
D4450F1A8FDECB18,S,677409BS2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,4.750,20240215,,,20101220,112140,20101223,10000.00,96.770,5.089,,,,20101220,221059,1.00
69BC53C0E3C14259,S,25928FAB8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,1.800,20130115,Y,,20101220,111720,20110118,60000.00,100.000,1.800,,,,20101220,221059,1.00
AFB495300AF92050,S,25928FAC6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.100,20140115,Y,,20101220,111723,20110118,50000.00,100.000,2.100,,,,20101220,221059,1.00
78A5D5FEAD2B0C99,S,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101220,112214,20101223,20000.00,99.996,4.000,,,,20101220,221059,1.00
EB4F82A68FEEEB75,P,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101220,112135,20101223,10000.00,88.750,5.060,,,,20101220,221059,1.00
4AF4388FB0913329,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101220,112203,20101223,10000.00,100.859,,,,,20101220,221059,1.00
EA32D98F8E73386B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112218,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
5B21465D244843D4,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101220,111948,20101223,500000.00,102.977,,,,,20101220,221059,1.00
1BDCB8CCE7A83400,P,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101220,112110,20101221,50000.00,82.965,7.480,,,,20101220,221059,1.00
A191D39038070CEC,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20101220,111932,20101223,25000.00,108.285,1.250,,,,20101220,221059,1.00
421C716C5A028C1C,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101220,111800,20101223,45000.00,120.869,,,,,20101220,221059,1.00
320426020F7BE68C,D,185504QH3,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,3.000,20170215,Y,,20101220,112000,20101230,165000.00,100.741,,,,,20101220,221059,1.00
70402FDE2A21B589,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101220,112117,20101223,55000.00,103.931,,,,,20101220,221059,1.00
E308386C35F984BA,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,112120,20101223,15000.00,103.812,,,,,20101220,221059,1.00
C475573F5ED4339B,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,112119,20101223,15000.00,104.062,,,,,20101220,221059,1.00
F74F2A8242B74DC8,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101220,112128,20101223,10000.00,99.805,,,,,20101220,221059,1.00
482544715EFA64AF,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101220,112112,20101223,10000.00,100.055,,,,,20101220,221059,1.00
90C7429D94391F6F,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101220,112225,20101223,20000.00,100.455,4.600,,,,20101220,221059,1.00
BCD475215C04D77F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112226,20101228,15000.00,101.000,7.654,,,,20101220,221059,1.00
5ACFEEA87D2AB6BA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112229,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
E72D7A9F1B21BDC7,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101220,112219,20101223,50000.00,96.875,4.511,,,,20101220,221059,1.00
42033B40601981ED,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101220,112216,20101223,10000.00,105.254,4.420,,,,20101220,221059,1.00
E07FEF89FF630AA6,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101220,112043,20101223,50000.00,94.000,5.837,,,,20101220,221059,1.00
27CF6572E713F0FA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,112223,20101223,20000.00,99.500,5.032,,,,20101220,221059,1.00
CF73F0F054CE6348,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,112120,20101223,15000.00,103.812,,,,,20101220,221059,1.00
D80F4A0065A2F279,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112233,20101223,5000.00,100.000,5.249,,,,20101220,221059,1.00
21DDC059BF3B35FD,P,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20101220,112229,20101223,35000.00,101.154,2.632,,,,20101220,221059,1.00
BDCDF91A38E389F3,D,677409BS2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,4.750,20240215,,,20101220,112000,20101223,10000.00,94.770,,,,,20101220,221059,1.00
332E8482674EB2F0,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101220,112232,20101223,25000.00,96.171,3.476,,,,20101220,221059,1.00
860A17183BCE001F,D,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20101220,112229,20101223,35000.00,101.375,,,,,20101220,221059,1.00
36E2F4FCE3816A64,D,751100FB9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20160301,,,20101220,112200,20101223,50000.00,110.389,,,,,20101220,221059,1.00
B6F34BF35325892A,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101220,112211,20101223,15000.00,107.984,2.505,,,,20101220,221059,1.00
F05BE08F8016E955,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,112215,20101223,25000.00,101.294,8.157,,,,20101220,221059,1.00
3FB047EC6BA28BB8,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101220,112235,20101223,25000.00,94.750,,,,,20101220,221059,1.00
5CB605CB39B89E2A,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101220,112232,20101223,5000.00,88.145,5.100,,,,20101220,221059,1.00
F3F3B8CC201D9E93,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101220,112200,20101223,15000.00,107.734,,,,,20101220,221059,1.00
B42143311AC824D4,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101220,112211,20101223,15000.00,107.734,,,,,20101220,221059,1.00
D6C69334CFFC20DB,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,112215,20101221,25000.00,101.250,,,,,20101220,221059,1.00
578C012AF5996473,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101220,112100,20101223,15000.00,101.638,,,,,20101220,221059,1.00
AB809599BCC9FD98,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,112149,20101223,100000.00,98.199,,,,,20101220,221059,1.00
BF456A9F865BBA1A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,112139,20101223,5000.00,94.451,,,,,20101220,221059,1.00
CA12EBB86B16971E,D,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101220,112214,20101223,20000.00,99.095,,,,,20101220,221059,1.00
2DC9647124F4ACD4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112242,20101228,5000.00,100.588,7.016,,,,20101220,221059,1.00
061EED9D663862B5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112242,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
603D214E3A556950,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20101220,112245,20101223,5000.00,101.000,4.010,,,,20101220,221059,1.00
3106F6754CE3925A,P,717817HK9,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20170615,,,20101220,112223,20101223,25000.00,99.571,5.580,,,,20101220,221059,1.00
4620B22B78368151,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101220,112229,20101223,50000.00,102.689,5.940,,,,20101220,221059,1.00
7B24BF2981E25DF6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101220,112230,20101223,10000.00,104.042,4.249,,,,20101220,221059,1.00
468ACF0C2108CBFC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,112236,20101223,25000.00,99.992,5.000,,,,20101220,221059,1.00
17E27E4816E869A8,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101220,112152,20101220,85000.00,100.000,5.002,,,,20101220,221059,1.00
91ACBD58D3BE097E,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20101220,112244,20101223,95000.00,100.977,3.450,,,,20101220,221059,1.00
7B3D462FC93C0238,S,720390UX9,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20211201,,,20101220,112245,20101223,100000.00,106.318,3.050,,,,20101220,221059,1.00
BD6AC92C70C492B3,D,982426AU2,WRIGHTSTOWN WIS CMNTY DEV AUTH REF,20010301,4.650,20110601,,,20101220,112131,20101223,65000.00,97.600,,,,,20101220,221059,1.00
B178A25DE3075C40,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,112145,20101223,10000.00,96.387,,,,,20101220,221059,1.00
B7BD451C6FDA89B4,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,112142,20101223,10000.00,96.637,,,,,20101220,221059,1.00
95917298441E2437,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101220,112200,20101223,15000.00,91.868,5.105,,,,20101220,221059,1.00
43897F2BB9FF3E1B,S,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101220,112245,20101223,25000.00,99.995,4.000,,,,20101220,221059,1.00
50352F68185A1D5E,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101220,112250,20101223,25000.00,98.746,4.597,,,,20101220,221059,1.00
19B6C5017EC009AF,S,67756ARD6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20211201,,,20101220,112254,20110103,50000.00,100.435,5.000,,,,20101220,221059,1.00
FBC75F9C6ABBF6AF,D,797300KC3,SAN DIEGO CALIF REDEV AGY REF-SR-TAX ALLOC-HORTON PJ-A,19960501,6.000,20151101,,,20101220,112155,20101223,10000.00,99.247,,,,,20101220,221059,1.00
E5A68822CEBC40AC,D,797300KC3,SAN DIEGO CALIF REDEV AGY REF-SR-TAX ALLOC-HORTON PJ-A,19960501,6.000,20151101,,,20101220,112151,20101223,10000.00,99.497,,,,,20101220,221059,1.00
377C6C9B37DA41B3,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101220,112250,20101221,25000.00,96.810,,,,,20101220,221059,1.00
726569C37F4E0E04,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,112300,20101223,25000.00,98.100,5.142,,,,20101220,221059,1.00
E96DF4D64324E21A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,112258,20101223,5000.00,100.000,5.233,,,,20101220,221059,1.00
3585803F4E0BAD02,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,,,20101220,112243,20101223,10000.00,112.613,3.557,,,,20101220,221059,1.00
3A00C37F9A677A31,P,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101220,112116,20101223,25000.00,104.070,1.129,,,,20101220,221059,1.00
6A0DBE767356FDBC,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101220,112117,20101223,55000.00,103.806,,,,,20101220,221059,1.00
C5B3CF3E006A8EDB,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,112259,20101223,95000.00,96.432,5.292,,,,20101220,221059,1.00
1A89D4DD59E50910,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101220,112223,20101223,5000.00,90.107,5.850,,,,20101220,221059,1.00
05904CAE7FDBC409,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101220,112223,20101223,5000.00,96.689,2.004,,,,20101220,221059,1.00
458E22FDC3312566,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101220,111951,20101223,700000.00,83.474,,S,,,20101220,221059,1.00
DB60FF381D1560D0,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,112105,20101223,50000.00,98.708,,,,,20101220,221059,1.00
0BE6605B36FD1E98,S,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20101220,112301,20101223,5000.00,102.130,1.886,,,,20101220,221059,1.00
7DAE14488467B279,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101220,112252,20101223,15000.00,99.625,5.024,,,,20101220,221059,1.00
C578C24AEB4CDA44,P,096588AN8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.250,20170215,,,20101220,112234,20101220,30000.00,102.000,4.869,,,,20101220,221059,1.00
8356EB2AB950375D,P,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,,,20101220,112307,20101223,5000.00,97.218,5.500,,,,20101220,221059,1.00
72DE2B3400D01718,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101220,112303,20101228,10000.00,100.000,4.881,,,,20101220,221059,1.00
2652B302E925F3BB,D,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101220,112231,20101223,90000.00,106.127,,,,,20101220,221059,1.00
0C48D90F1E26B68C,P,517496BX2,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20220601,,,20101220,112300,20101223,100000.00,100.500,4.395,,,,20101220,221059,1.00
A78ACA22BAAC5D7A,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101220,112308,20101222,10000.00,100.000,4.999,,,,20101220,221059,1.00
F779802B30CF2EFE,S,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101220,112232,20101223,5000.00,113.774,3.159,,,,20101220,221059,1.00
EB986593AA75C7E1,P,521768N56,LEAGUE CITY TEX CTFS OBLIG,20100101,4.000,20230815,,,20101220,112246,20101223,50000.00,95.400,4.480,,,,20101220,221059,1.00
628B17EE47BB21D0,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101220,112250,20101223,70000.00,97.929,3.487,,,,20101220,221059,1.00
B35DD2A32C01C967,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101220,112259,20101223,15000.00,99.625,5.024,,,,20101220,221059,1.00
DFD1296DDAAF5B69,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101220,112305,20101223,30000.00,87.560,6.742,,,,20101220,221059,1.00
49D209F30A0B9B86,D,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101220,112232,20101223,5000.00,113.524,,,,,20101220,221059,1.00
7AA30B4639727BF8,P,011832Z21,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20121201,,,20101220,111910,20101223,25000.00,103.464,2.165,,,,20101220,221059,1.00
1A52452966E79765,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,112312,20101223,30000.00,110.116,2.888,,,,20101220,221059,1.00
377BD358AF50E242,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,112311,20101223,15000.00,99.500,6.436,,,,20101220,221059,1.00
CB0C647E7952AAC9,D,521768N56,LEAGUE CITY TEX CTFS OBLIG,20100101,4.000,20230815,,,20101220,112246,20101223,50000.00,95.500,,,,,20101220,221059,1.00
CCEC221FAAC572B2,D,085278CB3,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.300,20211201,,,20101220,112229,20101223,35000.00,101.419,,,,,20101220,221059,1.00
640ABC40614DEF48,D,011832Z21,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20121201,,,20101220,111910,20101223,25000.00,103.664,,,,,20101220,221059,1.00
5FE4536CDF2CA413,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101220,112250,20101223,70000.00,97.999,,,,,20101220,221059,1.00
B7D3A367D743515B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112318,20101228,10000.00,100.588,7.016,,,,20101220,221059,1.00
378810D483AC59D3,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101220,112314,20101223,25000.00,98.000,4.195,,,,20101220,221059,1.00
E35F468CF5543847,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,112316,20101223,15000.00,91.700,5.757,,,,20101220,221059,1.00
A8881E60E1823CEF,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101220,112312,20101223,50000.00,103.898,4.470,,,,20101220,221059,1.00
E55893A8244CF6DB,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101220,112315,20101223,25000.00,107.000,3.708,,,,20101220,221059,1.00
5C9D27317971EC5D,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101220,112322,20101223,5000.00,87.428,5.399,,,,20101220,221059,1.00
F84584AA08199942,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101220,112312,20101223,50000.00,101.898,,,,,20101220,221059,1.00
6D0515983995FAA8,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101220,112315,20101223,25000.00,107.125,,,,,20101220,221059,1.00
4377CF19040E5925,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101220,112300,20101223,100000.00,90.383,5.129,,,,20101220,221059,1.00
3FDF877E72488BDE,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101220,112258,20101223,100000.00,101.365,4.324,,,,20101220,221059,1.00
A30902C7EB9B2061,S,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101220,112326,20101223,25000.00,115.887,1.868,,,,20101220,221059,1.00
2FA61DB98211AB17,P,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20101220,112100,20101221,35000.00,106.077,3.342,,,,20101220,221059,1.00
DC2E8372F5DA1FC4,D,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101220,112210,20101223,1MM+,106.030,,P,,,20101220,221059,1.00
948AFBDCAECD68AC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,112309,20101228,35000.00,97.313,5.560,,,,20101220,221059,1.00
655FF7DAB65E0295,S,25928FAD4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.400,20150115,Y,,20101220,111726,20110118,115000.00,100.000,2.400,,,,20101220,221059,1.00
3A61D37A62235555,S,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20101220,112330,20101223,25000.00,96.932,4.302,,,,20101220,221059,1.00
D8F012ABB2696195,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101220,112329,20101223,5000.00,88.145,5.100,,,,20101220,221059,1.00
8D50E0BB4F709C2E,S,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20101220,112322,20101223,75000.00,104.604,1.600,,,,20101220,221059,1.00
6B2C376D9EB2A453,S,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20101220,112327,20101223,25000.00,100.648,1.759,,,,20101220,221059,1.00
8D471442EAF87A57,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101220,112329,20101223,15000.00,99.181,5.084,,,,20101220,221059,1.00
36FA722823517E5E,S,720390UX9,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20211201,,,20101220,112332,20101223,100000.00,106.318,3.050,,,,20101220,221059,1.00
923D68ABC522D00D,S,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20101220,112334,20101223,10000.00,101.250,4.760,,,,20101220,221059,1.00
ADAA9D7386627B51,S,537360LK3,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20120401,,,20101220,112325,20101223,25000.00,103.666,1.090,,,,20101220,221059,1.00
7256E4DADC926C38,D,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20101220,112327,20101223,25000.00,99.998,,,,,20101220,221059,1.00
EFEDE33E9D5A7D48,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101220,112308,20101223,10000.00,100.883,4.094,,,,20101220,221059,1.00
C5634FB552D3F1E8,S,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101220,112317,20101223,5000.00,101.665,3.972,,,,20101220,221059,1.00
30B85ED4B7883746,S,612043JK6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,4.125,20200601,Y,,20101220,112312,20101229,5000.00,99.649,4.170,,,,20101220,221059,1.00
71E891577A9F7032,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101220,112329,20101223,15000.00,103.073,3.765,,,,20101220,221059,1.00
46B797A0B3919661,D,59333FKL3,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20240701,,,20101220,112330,20101223,25000.00,95.500,,,,,20101220,221059,1.00
2D7706B2E06CAE2C,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,112331,20101223,50000.00,104.611,4.351,,,,20101220,221059,1.00
037BC8D99E330F12,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101220,112043,20101223,50000.00,94.000,5.837,,,,20101220,221059,1.00
A2B537910364881A,D,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101220,112311,20101223,10000.00,100.338,,,,,20101220,221059,1.00
DF1BD4A677DD3580,D,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101220,112317,20101223,5000.00,101.505,,,,,20101220,221059,1.00
BE2D59FA8D929BD7,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101220,112329,20101223,15000.00,102.323,,,,,20101220,221059,1.00
0DB284067AF07583,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,112331,20101223,50000.00,103.111,,,,,20101220,221059,1.00
9D952731767DDD11,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101220,112225,20101223,25000.00,110.759,,,,,20101220,221059,1.00
ED1342C13292651C,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20101220,112334,20101223,10000.00,99.996,,,,,20101220,221059,1.00
69658C3FBCA92661,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101220,112315,20101222,10000.00,100.000,,,,,20101220,221059,1.00
2837F5E9DC2C5718,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101220,112300,20101223,20000.00,88.997,5.101,,,,20101220,221059,1.00
1F2D8E2039E78DD4,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20101220,112300,20101223,25000.00,108.631,2.747,,,,20101220,221059,1.00
4EC6FA15486838A3,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20101220,112300,20101223,10000.00,101.387,3.758,,,,20101220,221059,1.00
CEFC5E9E5B922A27,S,355694N71,FREDERICK CNTY MD PUB FACS,20080615,5.000,20190601,,,20101220,112300,20101223,25000.00,115.837,2.641,,,,20101220,221059,1.00
ED2734AA325B946C,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101220,112339,20101223,5000.00,87.428,5.399,,,,20101220,221059,1.00
E9B2C4DB2CD78EBA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112341,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
FBAC054DF9459191,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112345,20101223,5000.00,100.000,5.249,,,,20101220,221059,1.00
821C0F498CFDC42D,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101220,112326,20101230,15000.00,92.450,5.701,,,,20101220,221059,1.00
0F1D84AFBF2430C2,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,111903,20101223,15000.00,98.708,,,,,20101220,221059,1.00
DACAA5787728F281,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101220,112343,20101223,5000.00,105.469,2.558,,,,20101220,221059,1.00
E41F93B4CC60BAD1,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101220,112335,20101223,10000.00,91.144,2.250,,,,20101220,221059,1.00
E4008C24CF9DCF4A,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101220,112347,20101223,140000.00,73.652,7.309,,,,20101220,221059,1.00
480597568FF129D5,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101220,112130,20101223,45000.00,121.119,4.703,,,,20101220,221059,1.00
4CB782345FC1E3EC,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101220,112342,20101223,10000.00,104.543,6.294,,,,20101220,221059,1.00
2B618BD76C5BDB24,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101220,112347,20101223,140000.00,74.033,,,,,20101220,221059,1.00
27DF3B280321C417,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101220,112349,20101223,10000.00,103.252,,,,,20101220,221059,1.00
84F1210AF4900453,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112354,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
5E45F9B89EA0CFA0,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101220,111700,20101222,10000.00,112.428,,,,,20101220,221059,1.00
0E2D84ED2A7CE32C,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,112400,20101223,25000.00,100.750,4.798,,,,20101220,221059,1.00
F552D86CD5E674AE,P,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,,,20101220,112347,20101222,200000.00,105.995,1.028,,,,20101220,221059,1.00
20731D428F3BB193,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101220,112248,20101223,1MM+,99.450,5.046,,,,20101220,221059,1.00
B1B4D74ADCDF6394,D,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101220,112100,20110106,50000.00,100.979,,,,,20101220,221059,1.00
942540C895BA6E34,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101220,112356,20101223,80000.00,81.925,4.727,,,,20101220,221059,1.00
287529AA19A08201,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,112357,20101223,10000.00,97.512,4.934,,,,20101220,221059,1.00
36DBE79B369EB8E3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101220,112400,20101223,15000.00,99.250,5.047,,,,20101220,221059,1.00
C9EE4FC5A644627C,P,567134CR0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,6.500,20160701,,,20101220,112341,20101223,10000.00,117.700,2.998,,,,20101220,221059,1.00
4E6F80E46D654CA5,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,112405,20101223,10000.00,84.185,5.571,,,,20101220,221059,1.00
EED8B735B5902261,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101220,112321,20101223,5000.00,90.214,6.000,,,,20101220,221059,1.00
51CD02BE393B8357,P,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101220,111900,20101222,500000.00,114.444,2.833,,,,20101220,221059,1.00
3C1185700502E137,D,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101220,112153,20101223,90000.00,106.252,,,,,20101220,221059,1.00
AC010333AB22CED5,D,567134CR0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,6.500,20160701,,,20101220,112341,20101223,10000.00,117.800,,,,,20101220,221059,1.00
F7756A8DF76D0425,D,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101220,112316,20101223,5000.00,101.005,,,,,20101220,221059,1.00
FF6D5D1A4DCED2CB,D,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101220,112304,20101223,5000.00,101.505,,,,,20101220,221059,1.00
72BF3462BB510911,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,112405,20101223,10000.00,82.535,,,,,20101220,221059,1.00
DCE511EE842AC691,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101220,112232,20101223,25000.00,110.884,,,,,20101220,221059,1.00
9CF3AA13620B7BF3,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101220,112300,20101223,25000.00,114.442,1.850,,,,20101220,221059,1.00
A89A37BBB137E8C2,P,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101220,112408,20101223,20000.00,96.000,5.418,,,,20101220,221059,1.00
1EBCFFF304498558,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,112350,20101223,100000.00,99.811,2.066,,,,20101220,221059,1.00
84A85381CCC170EB,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101220,102120,20110106,15000.00,101.487,4.812,,,,20101220,221059,1.00
7BAB0C834628FD96,P,575925KR2,MASSACHUSETTS ST INDL FIN AGY CONCORD ACADEMY,19971201,5.450,20170901,,,20101220,112316,20101220,45000.00,100.000,5.329,,,,20101220,221059,1.00
0C5CBB04F1685129,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,112354,20101223,35000.00,30.706,6.820,,,,20101220,221059,1.00
E745329369A78D83,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,111755,20101223,10000.00,85.749,6.176,,,,20101220,221059,1.00
A18DD610AFBA3CC2,S,890091PP0,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20171215,,,20101220,111244,20101223,110000.00,103.360,2.115,,,,20101220,221059,1.00
6707FE8E52EBEC08,D,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101220,102114,20110106,15000.00,101.387,,,,,20101220,221059,1.00
49C8059DEB73DACC,P,073186CP1,BAYTOWN TEX REF,20100201,1.000,20120201,,,20101220,112415,20101222,250000.00,100.175,0.841,,,,20101220,221059,1.00
2CDD2ADC546D1FE6,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,112355,20101223,35000.00,30.706,,,,,20101220,221059,1.00
B5796E3DFD249ED4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,112414,20101223,100000.00,101.500,5.279,,,,20101220,221059,1.00
328F2D0B47C20F73,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20101220,112414,20101223,20000.00,95.000,4.519,,,,20101220,221059,1.00
7984B11D40A9781A,P,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101220,112300,20101223,25000.00,100.334,1.733,,,,20101220,221059,1.00
8856D8B179FDA913,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101220,112416,20101223,55000.00,93.000,5.765,,,,20101220,221059,1.00
15D937BAE4DCC2BB,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101220,105804,20110103,60000.00,108.331,4.000,,,,20101220,221059,1.00
3452B98B2302B6E7,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,112414,20101223,100000.00,99.250,,,,,20101220,221059,1.00
3E0388245D1E9D09,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101220,112406,20101223,20000.00,105.412,1.747,,,,20101220,221059,1.00
517B9B91EF9CCE8E,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101220,112409,20101223,55000.00,105.750,4.163,,,,20101220,221059,1.00
4DC1615320249BAC,S,54811BAR2,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20190515,,,20101220,112358,20101223,25000.00,104.954,1.641,,,,20101220,221059,1.00
5D0C435036D01535,D,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20101220,112300,20101223,25000.00,100.334,,,,,20101220,221059,1.00
DF43257635B215BD,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101220,112418,20101223,25000.00,103.079,5.130,,,,20101220,221059,1.00
2982A9C58957E816,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101220,112415,20101223,5000.00,88.145,5.100,,,,20101220,221059,1.00
A67B648DAFC9030A,D,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101220,112332,20101223,25000.00,114.887,,,,,20101220,221059,1.00
0BE189CC1949C503,S,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101220,112331,20101223,15000.00,107.660,4.000,,,,20101220,221059,1.00
8AA9F11D8BC8FEA7,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101220,112342,20101223,10000.00,100.000,3.949,,,,20101220,221059,1.00
181B485F2F6F2464,S,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20101220,112344,20101223,10000.00,100.509,1.001,,,,20101220,221059,1.00
55037BC5CD1E7470,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101220,112353,20101230,15000.00,92.450,5.701,,,,20101220,221059,1.00
04E38B88BFF18C51,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101220,112400,20101223,15000.00,98.589,4.800,,,,20101220,221059,1.00
88E79AE799FE21C0,D,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101220,112357,20101229,25000.00,101.565,,,,,20101220,221059,1.00
9288D7A3631ECB58,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20101220,112408,20101223,15000.00,100.000,5.000,,,,20101220,221059,1.00
FD39BA3AFED86AC4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112421,20101228,20000.00,101.595,7.570,,,,20101220,221059,1.00
578976B56C48A343,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,112423,20101223,10000.00,98.500,5.111,,,,20101220,221059,1.00
1B52F269BD302A4E,P,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,,,20101220,112425,20101223,5000.00,97.060,6.050,,,,20101220,221059,1.00
DE48C3B2586DD209,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,112427,20101228,5000.00,102.250,6.945,,,,20101220,221059,1.00
7C141307F68ABF28,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101220,112424,20101223,5000.00,96.274,5.282,,,,20101220,221059,1.00
CA7100EF4D371A2A,S,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101220,112423,20101223,20000.00,100.000,5.016,,,,20101220,221059,1.00
17DD4BE19E20576C,S,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101220,112414,20101223,25000.00,101.856,4.300,,,,20101220,221059,1.00
9E1F081321198666,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101220,112415,20101223,25000.00,107.898,1.120,,,,20101220,221059,1.00
530D7ECA94216E66,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,112417,20101223,10000.00,99.750,7.372,,,,20101220,221059,1.00
2EF310FA6F0B16A5,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101220,112420,20101223,20000.00,91.400,4.690,,,,20101220,221059,1.00
8A0A37B02A9EFFE7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,112423,20101223,25000.00,97.299,4.700,,,,20101220,221059,1.00
9BD29D31959FF029,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20101220,112428,20101223,5000.00,94.152,,,,,20101220,221059,1.00
D10997126589A375,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101220,112421,20101220,20000.00,100.000,,,,,20101220,221059,1.00
393C93AA181B9136,P,804243UZ4,SAUGUS MASS ,20060215,3.750,20110215,,,20101220,112400,20101223,200000.00,100.372,1.155,,,,20101220,221059,1.00
EFC96E0568484316,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,112423,20101223,25000.00,95.424,,,,,20101220,221059,1.00
18FCF2CF8409F0CE,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,112430,20101223,10000.00,102.250,6.274,,,,20101220,221059,1.00
4CF082D6DF275AD4,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101220,112431,20101223,10000.00,103.073,3.765,,,,20101220,221059,1.00
8904EDF7B9E4715A,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,111801,20101223,10000.00,84.499,,,,,20101220,221059,1.00
21F8AFD6D4A42119,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20101220,112431,20101223,10000.00,102.323,,,,,20101220,221059,1.00
B3F55B1F64146638,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101220,112400,20101223,25000.00,93.221,5.430,,,,20101220,221059,1.00
AEC60370532029FF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112438,20101223,35000.00,101.000,7.099,,,,20101220,221059,1.00
CF5A017F2F4F3B62,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,112428,20110120,10000.00,101.500,4.889,,,,20101220,221059,1.00
C8156B24764A12AE,D,10146QAF3,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER B,20090528,6.000,20240701,,,20101220,111738,20101223,10000.00,92.000,,,,,20101220,221059,1.00
1BB85A389C2CBC9B,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101220,112439,20101223,10000.00,84.209,6.290,,,,20101220,221059,1.00
5035800F04CCDECD,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101220,112410,20101223,5000.00,96.601,5.083,,,,20101220,221059,1.00
1B93A42DE305D753,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101220,112410,20101223,25000.00,96.900,3.247,,,,20101220,221059,1.00
AB7F686388B2EC86,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101220,112204,20101223,1MM+,100.568,,,,,20101220,221059,1.00
9E04D9036152899F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101220,112420,20101223,10000.00,100.000,4.999,,,,20101220,221059,1.00
7D38BA543A5B4611,P,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101220,112345,20101222,500000.00,107.604,1.109,,,,20101220,221059,1.00
7F91227237729B8B,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,112442,20101223,100000.00,102.245,5.277,,,,20101220,221059,1.00
83447BDFE6DCE3FE,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101220,112229,20101223,700000.00,103.363,0.626,,,,20101220,221059,1.00
C1994948FE1F031B,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101220,112440,20101220,20000.00,100.000,,,,,20101220,221059,1.00
B019EDF5739ADE12,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101220,112410,20101223,25000.00,97.000,,,,,20101220,221059,1.00
EC1042757006FC21,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101220,092049,20101220,200000.00,100.000,0.000,,,,20101220,221059,1.00
09437C3E86751DE9,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20101220,112444,20101223,15000.00,87.416,5.023,,,,20101220,221059,1.00
6F880F0E62D3786B,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101220,112444,20101223,35000.00,100.000,4.973,,,,20101220,221059,1.00
5B6208610F610EE6,D,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101220,112410,20101223,5000.00,97.000,,,,,20101220,221059,1.00
FF98855EFF59574B,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,112442,20101223,100000.00,100.370,,,,,20101220,221059,1.00
EBFA4903B4733CC9,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101220,112343,20101223,25000.00,110.440,,,,,20101220,221059,1.00
040E7721D27B98E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,112449,20101223,5000.00,102.978,7.269,,,,20101220,221059,1.00
C9A1C4095CA11145,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101220,112442,20101223,15000.00,100.433,6.178,,,,20101220,221059,1.00
E8742E603D47B97D,P,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101220,112400,20101223,25000.00,102.270,2.151,,,,20101220,221059,1.00
13E2B00BC8C9EE4A,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20101220,112442,20101223,15000.00,100.232,,,,,20101220,221059,1.00
FAF901E8F5AF8B36,D,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,112446,20101229,250000.00,100.000,,,,,20101220,221059,1.00
D951F0632F8C0F79,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,112343,20101223,100000.00,99.662,,,,,20101220,221059,1.00
D2EA7C401DAD9B7E,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,112342,20101223,100000.00,99.711,,,,,20101220,221059,1.00
03FDDA87A5EF1BCF,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101220,112345,20101223,80000.00,81.625,,,,,20101220,221059,1.00
D370E5C4ECB553BE,P,207758HY2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20111201,,,20101220,112414,20101221,1MM+,102.449,0.399,,,,20101220,221059,1.00
6C53DE43D38AA391,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112453,20101228,10000.00,100.588,7.016,,,,20101220,221059,1.00
55AB4146488F94DB,S,536597HT7,LITCHFIELD CONN ,20070201,5.000,20120615,,,20101220,112402,20101223,20000.00,104.945,1.600,,,,20101220,221059,1.00
033BAC9133E89D4C,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,112209,20101223,1MM+,94.117,,P,,,20101220,221059,1.00
B74D7948F137A089,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,112355,20101223,10000.00,96.387,,,,,20101220,221059,1.00
A9A7AC5408418FB7,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101220,112500,20101223,10000.00,99.357,6.805,,,,20101220,221059,1.00
ABF72A8B4221E034,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101220,112441,20101223,30000.00,93.875,4.900,,,,20101220,221059,1.00
175D63835FD2B915,S,145610DG3,CARROLLTON TEX IMPT,20060601,4.250,20180815,,,20101220,112445,20101223,25000.00,105.591,2.952,,,,20101220,221059,1.00
015E5BFB03F52EA4,S,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101220,112450,20101223,200000.00,102.525,3.014,,,,20101220,221059,1.00
4F45B4773EB6A78C,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101220,112455,20101223,30000.00,115.425,2.584,,,,20101220,221059,1.00
0F845F422212546F,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101220,112004,20101223,15000.00,100.130,5.202,,,,20101220,221059,1.00
BE863DEAA34EF397,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,112457,20101228,20000.00,102.609,6.865,,,,20101220,221059,1.00
EFAA96BF4E68B329,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,112353,20101223,10000.00,96.637,,,,,20101220,221059,1.00
554F147C86574F58,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101220,112359,20101223,10000.00,97.639,,,,,20101220,221059,1.00
5E2DC24FCDDDAE56,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112507,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
C0CA479873D2FDBA,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101220,112503,20101221,25000.00,104.184,0.901,,,,20101220,221059,1.00
72D23F7951A2A13D,P,09088RMK9,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20171201,,,20101220,111956,20101223,450000.00,108.412,0.865,,,,20101220,221059,1.00
0549F2D09B4973C9,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101220,112500,20101229,5000.00,100.000,4.749,,,,20101220,221059,1.00
BC3D282A4BCE612E,P,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101220,105559,20101223,50000.00,102.070,4.718,,,,20101220,221059,1.00
6DAD1D3B7278E527,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101220,112434,20101230,20000.00,92.450,5.701,,,,20101220,221059,1.00
E8B6804EC1A83367,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101220,112438,20101223,225000.00,98.750,5.094,,,,20101220,221059,1.00
E76D694069CC5FC9,D,64579FK28,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20190101,,,20101220,112300,20101223,1MM+,103.880,,,,,20101220,221059,1.00
6C109AF5C083DBEF,D,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101220,112438,20101223,200000.00,101.000,,,,,20101220,221059,1.00
9BD7040639CD5BA5,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,112510,20101228,10000.00,102.250,6.945,,,,20101220,221059,1.00
98EFC5E91EC9EA3F,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101220,112512,20101223,35000.00,95.700,4.600,,,,20101220,221059,1.00
49E570A73A18415C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,112514,20101229,10000.00,99.750,5.518,,,,20101220,221059,1.00
B2A247AD18297D46,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,112512,20101229,10000.00,100.000,4.699,,,,20101220,221059,1.00
2E4C57FD82787D49,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101220,112300,20101223,1MM+,100.518,,,,,20101220,221059,1.00
8F16DEF9C142F459,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101220,112038,20101223,100000.00,99.500,,,,,20101220,221059,1.00
ABFC5A27FC9CCACC,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101220,112518,20101223,10000.00,96.750,5.355,,,,20101220,221059,1.00
25D77E48315EC556,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101220,112400,20110111,50000.00,102.500,3.677,,,,20101220,221059,1.00
1506D9A4252EEC84,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101220,112300,20101223,25000.00,114.442,1.850,,,,20101220,221059,1.00
E15C00E46A17584E,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101220,112023,20101223,15000.00,99.130,,,,,20101220,221059,1.00
7073E1BA825EBE49,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101220,112500,20101223,50000.00,99.452,4.550,,,,20101220,221059,1.00
B9E8BDD6D183C594,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101220,112500,20101223,10000.00,96.000,5.106,,,,20101220,221059,1.00
0BC4F6A6E580A4AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112524,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
832372BE4334AA3D,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101220,112518,20101223,30000.00,107.094,5.250,,,,20101220,221059,1.00
6601CE68EB1A982E,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101220,112523,20101223,25000.00,106.302,4.033,,,,20101220,221059,1.00
40E4ACF4922F5307,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101220,112400,20101220,90000.00,95.000,5.858,,,,20101220,221059,1.00
987A44FC7C5C6783,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101220,112519,20101223,25000.00,94.270,5.091,,,,20101220,221059,1.00
777AD0BDE4609441,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,095220,20101223,30000.00,91.000,,,,,20101220,221059,1.00
DAAF597FD134339E,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101220,112440,20101223,20000.00,100.420,4.912,,,,20101220,221059,1.00
0A455B128EFE2116,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101220,101910,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
310030549C54BDB0,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,112410,20101223,100000.00,94.460,,P,,,20101220,221059,1.00
F64F9B8B947FF5DE,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101220,112523,20101223,25000.00,104.427,,,,,20101220,221059,1.00
B894310EDC151CE4,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,112516,20101223,75000.00,99.718,5.022,,,,20101220,221059,1.00
32E5454B2A55A69A,P,536597HT7,LITCHFIELD CONN ,20070201,5.000,20120615,,,20101220,112444,20101223,20000.00,104.020,2.219,,,,20101220,221059,1.00
84E71FF28D931EAB,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,112539,20101223,10000.00,101.750,4.390,,,,20101220,221059,1.00
62269D7B46861EE9,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101220,112531,20101223,25000.00,100.866,4.680,,,,20101220,221059,1.00
0BF77E23E7440A6B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101220,112523,20101223,15000.00,102.785,4.507,,,,20101220,221059,1.00
8A2BB5C2E3EEB658,S,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20101220,112524,20101223,15000.00,103.142,1.778,,,,20101220,221059,1.00
3166536E904459BF,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101220,112530,20101223,30000.00,108.040,1.194,,,,20101220,221059,1.00
729A2DAC6B196056,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,112532,20101223,20000.00,105.500,2.025,,,,20101220,221059,1.00
451FAEF74C282C92,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101220,112525,20101223,40000.00,115.210,3.382,,,,20101220,221059,1.00
4B402E7D4F8414B7,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101220,112409,20101220,1MM+,92.932,5.750,,,,20101220,221059,1.00
0597AE9184352318,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,112536,20101229,10000.00,100.000,4.499,,,,20101220,221059,1.00
EA682B2C033F55F2,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101220,112525,20101223,40000.00,114.960,,,,,20101220,221059,1.00
2E75E157259C21AF,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101220,112438,20101223,30000.00,93.250,,,,,20101220,221059,1.00
9215DDAB06667E90,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101220,112437,20101223,30000.00,93.500,,,,,20101220,221059,1.00
8BA09165179894A1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,112546,20101223,15000.00,37.975,5.963,,,,20101220,221059,1.00
7302EF00D39EE27E,P,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20101220,112518,20101223,30000.00,102.058,3.072,,,,20101220,221059,1.00
389CBBE7A8EC23E0,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101220,112540,20101221,10000.00,100.000,,,,,20101220,221059,1.00
EA252132553EBB10,D,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101220,112521,20101223,25000.00,92.422,,,,,20101220,221059,1.00
F76304A31814F081,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101220,112546,20101223,10000.00,101.154,4.577,,,,20101220,221059,1.00
C120126163565367,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101220,112520,20101223,10000.00,22.921,,P,,,20101220,221059,1.00
DEFC45CFF806A8F2,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101220,112538,20101223,50000.00,91.329,4.991,,,,20101220,221059,1.00
1163E6A4EA7CF9C2,S,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101220,112501,20101230,20000.00,100.000,4.849,,,,20101220,221059,1.00
67224D78639E6B28,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101220,112517,20101223,60000.00,85.500,6.070,,,,20101220,221059,1.00
7F4DE9AF8B333D71,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101220,112547,20101223,10000.00,100.954,,,,,20101220,221059,1.00
DA63D1F3AFEA1C79,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101220,112526,20101223,50000.00,89.329,,,,,20101220,221059,1.00
4DCB8D3098B6D8D3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112551,20101228,10000.00,101.595,7.570,,,,20101220,221059,1.00
C377ACBB758AC58E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112553,20101228,10000.00,100.588,7.016,,,,20101220,221059,1.00
EC1813D4C2DB5DBF,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101220,112548,20101223,25000.00,108.827,2.095,,,,20101220,221059,1.00
8C830B89C613D5A1,P,64966G8D7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20260801,,,20101220,112549,20101223,50000.00,100.766,4.877,,,,20101220,221059,1.00
DA78E2F299D24179,S,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,Y,,20101220,112400,20101223,100000.00,101.779,4.680,,,Y,20101220,221059,1.00
479C448DAC8C4CDF,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,112550,20110105,25000.00,100.000,3.999,,,,20101220,221059,1.00
99DD701DEEAEEB91,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101220,100152,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
B1A55251533751BB,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101220,112446,20101221,1000000.00,102.632,0.430,,,,20101220,221059,1.00
E15EC947A7218E02,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101220,112343,20101223,25000.00,110.690,3.110,,,,20101220,221059,1.00
5FB3F0440FA71860,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101220,112545,20101223,25000.00,96.898,5.611,,,,20101220,221059,1.00
53DCFBEE48753458,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101220,112552,20101223,10000.00,91.464,5.607,,,,20101220,221059,1.00
E1A0C97CFA6B1F03,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101220,112557,20101223,100000.00,101.100,4.686,,,,20101220,221059,1.00
7EEF11011AE7FB7A,P,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20101220,112600,20101221,35000.00,100.000,,,,,20101220,221059,1.00
E7B55B516DFBD4C3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,112603,20101228,15000.00,101.106,6.944,,,,20101220,221059,1.00
9CF8A6F6B6997999,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101220,112603,20101223,25000.00,113.615,2.948,,,,20101220,221059,1.00
C1473FC0D20375E7,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101220,112602,20101223,25000.00,99.960,5.003,,,,20101220,221059,1.00
C0B93E69AC48D7B6,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,112643,20101223,25000.00,99.000,5.067,,,,20101220,221059,1.00
70B58CD046C159C0,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101220,112602,20101223,25000.00,98.000,,,,,20101220,221059,1.00
741454AAC0DC0F66,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,112607,20101223,15000.00,102.500,4.575,,,,20101220,221059,1.00
697E1C3BFEF68953,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101220,112608,20101223,5000.00,92.181,5.500,,,,20101220,221059,1.00
0C767AC6E21BD8E4,S,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101220,112600,20101223,50000.00,101.030,0.896,,,,20101220,221059,1.00
F1D14B14E50AA7F1,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101220,112604,20101223,30000.00,107.650,1.780,,,,20101220,221059,1.00
CE3AC7F4EF9A869B,S,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20101220,112500,20101223,25000.00,103.874,4.350,,,,20101220,221059,1.00
E5A1112C2FB2F460,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,112650,20101223,25000.00,99.000,5.067,,,,20101220,221059,1.00
E7A2EA8B73A5D80E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,112612,20101223,15000.00,100.000,5.499,,,,20101220,221059,1.00
2C8BF2409B485170,P,226489JH6,CRETE NEB REF,20090403,2.500,20131115,,,20101220,112619,20101223,10000.00,101.106,2.103,,,,20101220,221059,1.00
106895D80994EB40,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101220,112612,20101223,40000.00,93.974,6.094,,,,20101220,221059,1.00
8D5B12FF78E644B5,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101220,112616,20101223,10000.00,94.375,5.422,,,,20101220,221059,1.00
F8136772B75A5767,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101220,112619,20101223,10000.00,101.855,2.630,,,,20101220,221059,1.00
1E3933CB5CD903E8,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101220,112500,20101223,25000.00,114.312,2.600,,,,20101220,221059,1.00
D8E4500DD3394AF8,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101220,112340,20101223,25000.00,110.690,,,,,20101220,221059,1.00
375CBAAFC3F3657A,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101220,105156,20101223,1MM+,101.564,4.750,,,,20101220,221059,1.00
F00A3C65E9F1925E,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101220,112612,20110118,10000.00,91.274,6.574,,,,20101220,221059,1.00
2CB1CB83528F5F34,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,112625,20101230,10000.00,102.250,6.241,,,,20101220,221059,1.00
59EEF8887FEF5D2C,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20101220,112617,20101223,30000.00,84.562,6.013,,,,20101220,221059,1.00
C5EF8394757B148F,P,1653216P0,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20120501,,,20101220,112433,20101220,275000.00,105.314,1.064,,,,20101220,221059,1.00
D345B67983AFE7CB,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,112700,20101223,25000.00,99.000,5.067,,,,20101220,221059,1.00
6FA7CE4AB86D4920,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,112624,20101223,25000.00,100.000,4.000,,,,20101220,221059,1.00
6F0A7D72E555F93C,S,671151DQ8,OAK CREEK WIS WTRWKS SYS REV BD ANTIC NTS,20090401,4.000,20110401,,,20101220,112616,20101223,175000.00,100.223,1.007,,,,20101220,221059,1.00
830797F57297428F,S,373541M73,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,,20210101,,,20101220,112500,20101223,50000.00,86.142,1.494,,,,20101220,221059,1.00
048283AD04976D10,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101220,112620,20101223,15000.00,93.786,6.386,,,,20101220,221059,1.00
2E24307C688CE963,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20101220,112627,20101223,50000.00,103.000,2.326,,,,20101220,221059,1.00
3AC52B4F71DE2E2A,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101220,112615,20101223,30000.00,99.625,5.036,,,,20101220,221059,1.00
B861094C02A7FA98,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,112615,20101223,60000.00,99.495,5.283,,,,20101220,221059,1.00
6AF930D45ABBA290,S,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20101220,112618,20101223,15000.00,103.142,1.778,,,,20101220,221059,1.00
860CE19619535239,P,5878442N0,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,5.000,20141201,,,20101220,112625,20101223,25000.00,99.795,5.057,,,,20101220,221059,1.00
DD9ACB6255D03356,S,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20101220,112547,20101223,10000.00,102.534,2.200,,,,20101220,221059,1.00
2FDD445827A19D48,D,5878442N0,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,5.000,20141201,,,20101220,112625,20101223,25000.00,100.295,,,,,20101220,221059,1.00
86B8CBB4C4D5ACF6,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101220,111500,20101223,500000.00,98.157,,,,,20101220,221059,1.00
729090E742C4FD99,P,181003JJ4,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20160201,,,20101220,112600,20101223,5000.00,100.316,3.930,,,,20101220,221059,1.00
64733B8115A7E8B2,P,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20101220,112600,20101223,25000.00,102.745,4.027,,,,20101220,221059,1.00
1E8E1FCF459CE83B,P,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20101220,112600,20101223,5000.00,99.554,3.164,,,,20101220,221059,1.00
BBCBBD634A0173BB,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101220,112600,20101223,10000.00,102.856,2.329,,,,20101220,221059,1.00
9BAC6A551688D753,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,112600,20101223,125000.00,98.238,4.383,,,,20101220,221059,1.00
21919B0C290A7D47,S,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101220,112600,20101223,20000.00,107.257,3.762,,,,20101220,221059,1.00
A86AFE163A4AAF36,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20101220,112600,20101223,35000.00,108.355,3.041,,,,20101220,221059,1.00
7367BBC56DC2D124,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101220,112631,20101223,25000.00,96.500,5.356,,,,20101220,221059,1.00
A62956D29DED3B48,S,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20101220,112550,20101223,75000.00,106.663,3.600,,,,20101220,221059,1.00
0A02520E8C88A811,P,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20101220,112619,20101223,50000.00,110.023,3.789,,,,20101220,221059,1.00
1513DD409250F3E3,S,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20101220,104805,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
8BEF2552BB407BB3,P,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20101220,112500,20101223,50000.00,109.103,3.732,,,,20101220,221059,1.00
01F2548168F824B4,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101220,112627,20101229,50000.00,100.500,5.679,,,,20101220,221059,1.00
B1C1A52B545E629D,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112617,20101223,10000.00,102.596,5.490,,,,20101220,221059,1.00
F67F2C8E7925B767,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101220,112513,20101223,50000.00,100.000,4.499,,,,20101220,221059,1.00
39DB3407FA8582A4,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101220,112638,20101223,25000.00,91.993,5.858,,,,20101220,221059,1.00
5329CFF03889D007,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112617,20101223,10000.00,102.496,,,,,20101220,221059,1.00
EE38EA7D9BF02402,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101220,112357,20101223,80000.00,81.500,,,,,20101220,221059,1.00
E5E7BA131AEE78D1,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101220,112646,20101223,5000.00,24.272,6.877,,,,20101220,221059,1.00
FCBBB821F387BC28,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101220,112647,20101223,5000.00,22.514,7.021,,,,20101220,221059,1.00
DBEE7328693FA68B,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101220,112624,20101223,125000.00,95.980,5.113,,,,20101220,221059,1.00
D16970EF0A523C71,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112625,20101223,70000.00,100.000,5.250,,,,20101220,221059,1.00
8A39965ACC2000D3,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101220,112523,20101223,1MM+,107.566,4.028,,,,20101220,221059,1.00
A276ACAD42AB2688,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,112641,20101223,25000.00,102.930,4.503,,,,20101220,221059,1.00
ACA73F1AEB8B516B,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101220,112620,20101220,475000.00,100.000,0.000,,,,20101220,221059,1.00
2E0E96346CBBF5F2,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,112641,20101223,25000.00,100.930,,,,,20101220,221059,1.00
3270958EA153C56F,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101220,112549,20101223,125000.00,108.677,,S,,,20101220,221059,1.00
689A7A5973C9BEAC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,112600,20101223,100000.00,85.683,6.179,,,,20101220,221059,1.00
9ADC1EBAF499CFFC,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101220,112648,20101223,50000.00,101.152,4.068,,,,20101220,221059,1.00
DFE0F033AA09906F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,112653,20101223,5000.00,102.978,7.269,,,,20101220,221059,1.00
A61F196A039825E9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112654,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
C262F81451AD61D9,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101220,112650,20101223,20000.00,103.879,4.800,,,,20101220,221059,1.00
00A86F858E67246C,D,721882BG2,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20150701,,,20101220,112651,20101223,50000.00,103.028,,,,,20101220,221059,1.00
56C8616D614091D3,S,721882BG2,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20150701,,,20101220,112651,20101223,50000.00,103.778,2.446,,,,20101220,221059,1.00
187219FC68CE1491,P,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20101220,112629,20101223,200000.00,101.174,0.672,,,,20101220,221059,1.00
F53D045EBABEBD65,S,9277804K9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.000,20190901,,,20101220,112649,20101223,10000.00,103.996,2.850,,,,20101220,221059,1.00
FD83A9E538F3D067,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101220,112638,20101223,25000.00,92.806,,,,,20101220,221059,1.00
C2553821D1F40E15,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101220,112245,20101223,1000000.00,101.844,5.585,,,,20101220,221059,1.00
EC8B1350A58E6E58,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101220,112537,20101221,1000000.00,102.643,0.420,,,,20101220,221059,1.00
9DE1ED9B100A721E,S,207758HY2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20111201,,,20101220,112610,20101221,1MM+,102.457,0.390,,,,20101220,221059,1.00
A909B360F06245D0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101220,112648,20101223,20000.00,96.219,6.040,,,,20101220,221059,1.00
A09C3FF158D1B080,P,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101220,112649,20101223,30000.00,103.385,2.034,,,,20101220,221059,1.00
AF03782FC1837ADD,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101220,112650,20101223,25000.00,100.835,4.874,,,,20101220,221059,1.00
D674B573208A4F06,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101220,112658,20101223,15000.00,107.186,4.000,,,,20101220,221059,1.00
98E8CEC6246BB6E4,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101220,112654,20101223,20000.00,104.269,2.134,,,,20101220,221059,1.00
61E08A5FEDC1EFF4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,112656,20101223,10000.00,98.812,5.456,,,,20101220,221059,1.00
C2582A0648F69404,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101220,112148,20101223,500000.00,99.125,,,,,20101220,221059,1.00
5EB104EE4AB10605,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101220,112552,20101223,50000.00,100.930,,,,,20101220,221059,1.00
22027058A9DD64E2,D,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101220,112210,20101223,1MM+,106.080,,S,,,20101220,221059,1.00
134DDBF83FCDBA78,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101220,112558,20101223,30000.00,107.426,,,,,20101220,221059,1.00
BC621ABB08009B3A,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101220,112555,20101223,30000.00,107.550,,,,,20101220,221059,1.00
58188ADDD992BC1E,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101220,112654,20101223,20000.00,104.636,,,,,20101220,221059,1.00
AA2D9FF1C8A6FB97,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,112656,20101223,10000.00,96.875,,,,,20101220,221059,1.00
B649CDCDA6A70B42,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101220,112600,20101223,300000.00,110.749,,,,,20101220,221059,1.00
3C85A33694195212,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,112659,20101223,10000.00,100.000,4.999,,,,20101220,221059,1.00
B636C67DB05A4A7D,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101220,112657,20101230,1MM+,101.625,4.740,,,,20101220,221059,1.00
1451B63C3CD14212,S,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20101220,112703,20101223,25000.00,104.723,2.409,,,,20101220,221059,1.00
A7E27B9F87BD2BE3,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101220,112610,20101223,50000.00,101.152,,,,,20101220,221059,1.00
64FCC628539E5037,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,112702,20101229,10000.00,100.000,4.200,,,,20101220,221059,1.00
3EDBEFA65F23E6C5,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101220,112618,20101223,455000.00,98.350,5.100,,,,20101220,221059,1.00
27CF22F3764D0979,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101220,112704,20101223,10000.00,93.399,5.467,,,,20101220,221059,1.00
8D67FEC758CF2755,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,112659,20101223,10000.00,98.500,,,,,20101220,221059,1.00
C1607B5433ED6BCD,D,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20101220,112703,20101223,25000.00,103.973,,,,,20101220,221059,1.00
ED2B9B5F7823BE68,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20101220,112530,20101223,50000.00,109.228,,,,,20101220,221059,1.00
7774FDEF4BCB07B5,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,112707,20110110,20000.00,99.950,5.254,,,,20101220,221059,1.00
5890E3ACB2FD251D,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101220,104342,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
8449DBC9E4A384CA,S,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101220,112701,20101223,25000.00,111.675,3.161,,,,20101220,221059,1.00
59AA6C8C1E475991,S,443018AD8,HOWE TEX CTFS OBLIG,20090701,4.000,20120215,,,20101220,112658,20101223,25000.00,101.213,2.912,,,,20101220,221059,1.00
76577DF897151990,S,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20101220,112711,20101223,25000.00,109.991,2.144,,,,20101220,221059,1.00
491466E772606519,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101220,111821,20101223,1000000.00,99.403,5.227,,,,20101220,221059,1.00
38B1766B1554CBA4,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101220,112711,20101223,10000.00,92.899,,,,,20101220,221059,1.00
E10646E94146D85D,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101220,112100,20101223,700000.00,83.599,,,,,20101220,221059,1.00
D4AA8F71DB92629F,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,112711,20101228,20000.00,101.106,6.944,,,,20101220,221059,1.00
3CF2FD5851E1FFF9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112715,20101228,30000.00,100.588,7.016,,,,20101220,221059,1.00
2039159519BC1924,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,112718,20101223,10000.00,102.000,4.740,,,,20101220,221059,1.00
77523E1D0FCB5E4B,D,560058B57,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20111201,,,20101220,112655,20101223,50000.00,100.831,,,,,20101220,221059,1.00
DB55B03783358806,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101220,112610,20101229,50000.00,99.606,,,,,20101220,221059,1.00
ACAA4EBE09A5717A,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101220,112610,20101229,50000.00,99.731,,,,,20101220,221059,1.00
4B3BD08495DE566E,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101220,112613,20101223,30000.00,99.000,,,,,20101220,221059,1.00
3A1E5B16238BC415,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101220,112600,20101223,30000.00,99.250,,,,,20101220,221059,1.00
1BE6BDE43EA6DD5C,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112617,20101223,10000.00,102.246,,,,,20101220,221059,1.00
06EC62FF1FF7B727,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,112615,20101223,10000.00,102.496,,,,,20101220,221059,1.00
D6B4BB1E1AA9358E,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101220,112600,20101223,300000.00,110.749,2.590,,,,20101220,221059,1.00
1D4E113BDB56524C,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101220,112716,20101223,20000.00,103.800,4.814,,,,20101220,221059,1.00
83E36F0CEF31ABC9,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101220,112718,20101223,15000.00,92.450,5.006,,,,20101220,221059,1.00
2F96621639AD4D6F,S,41420RCQ7,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.125,20290901,,,20101220,112718,20101223,15000.00,92.350,5.800,,,,20101220,221059,1.00
3CBC4B9550CE6EC1,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101220,112720,20101223,25000.00,104.222,0.729,,,,20101220,221059,1.00
3BEC82EBFA14EEEA,S,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20101220,112711,20101223,30000.00,98.554,4.198,,,,20101220,221059,1.00
59DA1BC8CA8A5B4D,D,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20101220,112716,20101223,25000.00,108.991,,,,,20101220,221059,1.00
5461722784EB9D0A,P,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20101220,112720,20101223,20000.00,83.824,5.359,,,,20101220,221059,1.00
2656BF2C33B7EDCE,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20101220,112721,20101223,30000.00,103.468,2.004,,,,20101220,221059,1.00
DE44F1C6894B2D9D,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,112700,20101223,100000.00,95.394,5.696,,,,20101220,221059,1.00
BF1AD3D866AE14DC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,112724,20101223,35000.00,96.120,5.328,,,,20101220,221059,1.00
A5DA65B32E2F6BDD,P,035573VX9,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20110201,,,20101220,112721,20101223,25000.00,99.965,3.294,,,,20101220,221059,1.00
81B6645A8D892CAF,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101220,112635,20101223,30000.00,104.258,3.654,,,,20101220,221059,1.00
ED4A34AD34B19E41,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,112637,20101223,50000.00,100.000,5.500,,,,20101220,221059,1.00
1B540BD155882261,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112641,20101223,10000.00,100.000,5.250,,,,20101220,221059,1.00
0D4005E30475279F,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101220,112644,20101223,15000.00,101.067,,,,,20101220,221059,1.00
032197C8042940F5,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101220,112704,20101223,25000.00,108.813,4.125,,,,20101220,221059,1.00
7D4A892CA01D3387,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,112719,20101223,20000.00,102.600,7.323,,,,20101220,221059,1.00
EAF4162A18A409B6,S,251407EE8,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.300,20380215,,,20101220,112650,20101222,300000.00,92.844,4.773,,,,20101220,221059,1.00
2BBF1D20ED084346,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,112629,20101223,20000.00,75.326,,,,,20101220,221059,1.00
BC2567A904285D9B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,112614,20101223,20000.00,75.576,,,,,20101220,221059,1.00
0BE4D619DCD66CEF,D,25483VBX1,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.875,20400701,Y,,20101220,111500,20101223,580000.00,98.691,,,,,20101220,221059,1.00
069A095E6B15FFC7,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101220,112500,20101223,1000000.00,95.856,5.308,,,,20101220,221059,1.00
EB515A8807069BBA,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101220,112700,20101223,5000.00,99.964,4.004,,,,20101220,221059,1.00
9BFB4225609717DF,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101220,112700,20101223,50000.00,102.165,4.627,,,,20101220,221059,1.00
3D47B785FFA743DB,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101220,112728,20101223,50000.00,96.500,5.101,,,,20101220,221059,1.00
DC2B4D264C0D564A,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101220,112148,20101223,1MM+,112.731,3.370,,,,20101220,221059,1.00
5DFCF9478B7440A9,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101220,112259,20101223,10000.00,91.635,4.995,,,,20101220,221059,1.00
106A8EA081A541FC,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101220,112200,20101223,10000.00,90.135,,,,,20101220,221059,1.00
B1CADEC7354ED647,S,899645RP2,TULSA OKLA ,20090601,4.000,20220601,,,20101220,112700,20101223,15000.00,106.712,3.090,,,,20101220,221059,1.00
D449D752DA7F2EBC,S,837484CV4,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20200801,,,20101220,112700,20101223,15000.00,102.448,3.520,,,,20101220,221059,1.00
9FAC66CA0AADB041,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112739,20101228,10000.00,101.595,7.570,,,,20101220,221059,1.00
C35687FDD9BB1E36,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,112739,20101223,10000.00,102.978,7.269,,,,20101220,221059,1.00
A890EB28A0774A19,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,112740,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
F85696FD24ECAA56,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101220,112734,20101223,40000.00,86.667,6.186,,,,20101220,221059,1.00
59565864E2ACF64E,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101220,112737,20101227,10000.00,98.450,5.117,,,,20101220,221059,1.00
7933420F7993400B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,112725,20101223,30000.00,97.750,5.166,,,,20101220,221059,1.00
0B212946160ED295,P,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101220,112709,20101223,45000.00,99.900,5.220,,,,20101220,221059,1.00
F747FCCF3177D5DE,P,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101220,112713,20101223,10000.00,98.896,6.085,,,,20101220,221059,1.00
E72FF42F515FBAFE,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101220,112720,20101223,50000.00,100.833,5.495,,,,20101220,221059,1.00
512C66E5C85F7634,P,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101220,112733,20101223,10000.00,51.696,6.319,,,,20101220,221059,1.00
144F60CFA6E49A4B,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101220,112709,20101223,45000.00,100.000,,,,,20101220,221059,1.00
878668C059624F91,P,407810EN6,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.375,20161201,,,20101220,112624,20101223,1MM+,104.637,0.421,,,,20101220,221059,1.00
7F133A00D0986111,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101220,112713,20101223,10000.00,98.996,,,,,20101220,221059,1.00
3E6A8EEF9F08A255,S,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101220,112722,20101223,10000.00,109.466,4.400,,,,20101220,221059,1.00
1B69035A604261DD,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101220,112740,20101223,40000.00,101.569,4.067,,,,20101220,221059,1.00
FB2D96E06584F2DC,P,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101220,112739,20101221,1MM+,105.784,0.575,,,,20101220,221059,1.00
A4FFEA8C49E314BF,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101220,112641,20101223,15000.00,106.190,2.080,,,,20101220,221059,1.00
C8AA92B0B6087642,D,5878442N0,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,5.000,20141201,,,20101220,112634,20101223,25000.00,100.295,,,,,20101220,221059,1.00
E5AE683FD84A47FF,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101220,112720,20101223,50000.00,98.333,,,,,20101220,221059,1.00
0AD288B371A9E90B,D,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20101220,112733,20101223,10000.00,51.796,,,,,20101220,221059,1.00
ADBCEAD764AFB1D4,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101220,112720,20101223,10000.00,109.465,,,,,20101220,221059,1.00
6D5BFF8EFCC9EEF7,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101220,112730,20101223,40000.00,100.819,,,,,20101220,221059,1.00
8759A3A1FD716A66,S,48504ECN7,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.500,20210701,,,20101220,112747,20101223,10000.00,103.390,3.906,,,,20101220,221059,1.00
5EED64F4CB257F1D,S,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,112744,20101223,10000.00,101.884,4.734,,,,20101220,221059,1.00
D3FD83D942CCAC79,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101220,112744,20101223,10000.00,100.884,,,,,20101220,221059,1.00
3561082E19A721BE,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,112646,20101223,120000.00,102.512,,,,,20101220,221059,1.00
EEAF97E6C4825204,S,684184LY8,ORANGE CONN REF,20100601,4.000,20230815,,,20101220,112742,20101223,30000.00,102.323,3.648,,,,20101220,221059,1.00
A794DCF587E2F6C7,S,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20101220,112743,20101223,15000.00,107.573,2.761,,,,20101220,221059,1.00
42E18FCD5C5FABFA,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101220,112745,20110103,25000.00,96.827,4.539,,,,20101220,221059,1.00
B230F8663433F1C3,P,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20101220,112752,20101223,100000.00,104.767,2.750,,,,20101220,221059,1.00
9C57D76FAF0461C2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101220,112708,20101223,10000.00,98.589,4.800,,,,20101220,221059,1.00
7C9E2AE48EEFC6E6,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20101220,112727,20101223,35000.00,104.361,3.773,,,,20101220,221059,1.00
96855007EFED02CE,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,112717,20101223,500000.00,114.206,1.550,,,,20101220,221059,1.00
FD14A13F6576A80E,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101220,112700,20101223,20000.00,95.988,5.266,,,,20101220,221059,1.00
D2043624FB78AC2A,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,112753,20101223,10000.00,101.992,4.622,,,,20101220,221059,1.00
3ADD9AE8CC95D647,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101220,112755,20101223,5000.00,105.311,2.066,,,,20101220,221059,1.00
0B8E3063B9E03B83,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20101220,112755,20101223,5000.00,83.142,5.796,,,,20101220,221059,1.00
B35F0AA9A768290A,D,443018AD8,HOWE TEX CTFS OBLIG,20090701,4.000,20120215,,,20101220,112651,20101223,25000.00,101.014,,,,,20101220,221059,1.00
83624A56BDDD1FE1,D,443018AD8,HOWE TEX CTFS OBLIG,20090701,4.000,20120215,,,20101220,112650,20101223,25000.00,101.113,,,,,20101220,221059,1.00
74BE89FD5C446B70,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,112644,20101223,120000.00,102.571,,,,,20101220,221059,1.00
79E853B6226CE539,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112803,20101223,5000.00,100.000,5.249,,,,20101220,221059,1.00
8B446545FC2BF7D0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101220,112804,20101223,15000.00,95.250,4.824,,,,20101220,221059,1.00
DD04A8CBEC867571,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,112208,20101229,375000.00,101.875,,,,,20101220,221059,1.00
BA99AE877B71A1E8,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101220,112754,20101223,80000.00,97.938,3.471,,,,20101220,221059,1.00
8238DE286190DF37,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101220,112759,20101223,15000.00,97.230,4.935,,,,20101220,221059,1.00
34E1E95B80AF7767,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101220,112801,20101223,50000.00,108.054,1.506,,,,20101220,221059,1.00
6D8AA19911B70455,S,562468FF0,MANCHESTER TWP N J BRD ED ,20040715,4.625,20250715,,,20101220,112803,20101223,20000.00,102.154,3.970,,,,20101220,221059,1.00
EA36428FA02591CD,S,572546HP7,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.300,20170201,,,20101220,112745,20101223,60000.00,104.181,3.532,,,,20101220,221059,1.00
6D6EA7DB93D7CBDB,S,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101220,112747,20101223,25000.00,101.890,0.679,,,,20101220,221059,1.00
D03533F8E2522E90,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,112814,20101228,15000.00,101.000,7.654,,,,20101220,221059,1.00
25984E67BDA0DAFF,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101220,112754,20101223,80000.00,98.000,,,,,20101220,221059,1.00
78EC069356971DAA,D,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20101220,112700,20101223,30000.00,97.928,,,,,20101220,221059,1.00
84C13E0022B5D7B3,D,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20101220,112708,20101223,30000.00,98.178,,,,,20101220,221059,1.00
C44627ED3F50888F,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,112600,20101223,25000.00,94.493,,,,,20101220,221059,1.00
26C84880A779E3C5,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101220,112805,20101223,5000.00,95.301,,,,,20101220,221059,1.00
E484FBB8A758CB1A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,1000000.00,98.685,,S,,,20101220,221059,1.00
E5555D81D800EDDC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,112814,20101223,20000.00,99.875,6.359,,,,20101220,221059,1.00
645E644709886316,D,572546HP7,MARSHALL MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090915,4.300,20170201,,,20101220,112710,20101223,60000.00,104.081,,,,,20101220,221059,1.00
6A549401C9E8CE14,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,112814,20101223,20000.00,100.000,,,,,20101220,221059,1.00
D8A08AE8AA3ACE7A,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101220,112820,20101223,25000.00,85.550,6.200,,,,20101220,221059,1.00
0E5329CD92842B88,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101220,112804,20101223,5000.00,97.446,5.027,,,,20101220,221059,1.00
E46F6EB9FE296CE5,P,400442EA3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.500,20141015,,,20101220,112800,20101223,80000.00,106.051,1.115,,,,20101220,221059,1.00
3CBA9FB20199BCB2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,112859,20101223,10000.00,96.875,,,,,20101220,221059,1.00
AA3851CD42DD99FB,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,112800,20101223,20000.00,101.125,4.683,,,,20101220,221059,1.00
C7862B17ED4A2CEE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,112825,20101223,5000.00,100.000,5.249,,,,20101220,221059,1.00
61FCC99838C382FD,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101220,112818,20101223,10000.00,100.000,4.999,,,,20101220,221059,1.00
0B3FF9F21B8D9667,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101220,112600,20101223,15000.00,95.500,6.598,,,,20101220,221059,1.00
ED6B31A76377923E,P,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101220,112822,20101223,20000.00,100.249,2.460,,,,20101220,221059,1.00
492FB423DB726B54,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101220,112823,20101223,20000.00,105.604,4.613,,,,20101220,221059,1.00
3DB0A8AE8A633A6E,S,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20101220,112742,20101223,200000.00,110.865,1.270,,,,20101220,221059,1.00
C960763B9B3B0B26,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101220,112818,20101223,10000.00,101.005,4.566,,,,20101220,221059,1.00
B4C1F5788EF2D231,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101220,112823,20101223,10000.00,100.005,,,,,20101220,221059,1.00
FE8E9A2284771E84,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,112820,20101223,50000.00,99.644,5.027,,,,20101220,221059,1.00
4F8D02D4B49FA403,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101220,112820,20101223,20000.00,104.585,4.323,,,,20101220,221059,1.00
20B7564434FDCB3F,S,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101220,112829,20101223,10000.00,111.002,3.420,,,,20101220,221059,1.00
4E608D52AAF5ADD2,S,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101220,112658,20101223,10000.00,104.054,4.850,,,,20101220,221059,1.00
39FD32B6F0B3F9B4,P,153821CA9,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.100,20220501,,,20101220,112800,20101223,100000.00,107.603,0.956,,,,20101220,221059,1.00
77ED4350BC6CE423,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101220,112828,20110111,10000.00,83.705,6.851,,,,20101220,221059,1.00
09218A9A6AF2A2A2,D,495289UU2,KING CNTY WASH SWR REV ,20090812,5.000,20200101,,,20101220,112829,20101223,10000.00,109.502,,,,,20101220,221059,1.00
5C093484D4072A89,S,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20101220,112821,20101223,5000.00,98.799,4.620,,,,20101220,221059,1.00
71CED9AEC49752E9,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101220,112830,20110103,20000.00,100.000,4.748,,,,20101220,221059,1.00
022D9C80F4D0AEFD,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101220,112833,20101223,30000.00,103.031,2.208,,,,20101220,221059,1.00
F604D7FE3686C8E4,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101220,112818,20101223,10000.00,100.005,,,,,20101220,221059,1.00
FDE7151429BBC40C,D,838779BB1,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20240715,,,20101220,112821,20101223,5000.00,96.625,,,,,20101220,221059,1.00
7403EC8DCB0E1CAE,P,344532HA7,FOND DU LAC WIS WTRWKS REV ,20030501,4.900,20230901,,,20101220,112800,20101223,10000.00,100.669,4.630,,,,20101220,221059,1.00
2A253CDB58D5297B,S,606898AC8,MOBERLY MO CTFS PARTN ,20081125,3.500,20111201,,,20101220,112836,20101223,5000.00,102.040,1.306,,,,20101220,221059,1.00
BE60340AE9E18C1E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,112837,20101229,5000.00,99.750,5.518,,,,20101220,221059,1.00
DF1A4D1AB13F0FF5,S,552002JJ7,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20180601,,,20101220,112744,20101223,250000.00,102.015,0.400,,,,20101220,221059,1.00
27DA8724CD877F72,S,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101220,112833,20101223,20000.00,101.542,6.147,,,,20101220,221059,1.00
1B2A2504BC462426,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101220,112834,20101223,30000.00,92.681,5.589,,,,20101220,221059,1.00
6A07C74E6687A909,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101220,112840,20101222,10000.00,95.671,5.709,,,,20101220,221059,1.00
29D07B8E7242D9FB,D,552002JJ7,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20180601,,,20101220,112745,20101223,250000.00,101.970,,,,,20101220,221059,1.00
F5E3820DAE7672E2,D,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101220,112358,20101223,10000.00,97.889,,,,,20101220,221059,1.00
99DAC0D1B12E27FF,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101220,112841,20101223,60000.00,109.237,1.921,,,,20101220,221059,1.00
A65DBD6F166D860C,S,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101220,112824,20101223,25000.00,108.493,2.166,,,,20101220,221059,1.00
9F0C8289EAD6C308,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101220,112836,20101223,15000.00,94.183,5.850,,,,20101220,221059,1.00
9FB5C104E1751A57,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101220,112839,20101220,25000.00,100.000,,,,,20101220,221059,1.00
F5EA4B653DA7CBF1,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20101220,112836,20101223,15000.00,92.433,,,,,20101220,221059,1.00
B5505FAE20B00072,D,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20101220,112700,20101223,15000.00,105.198,,,,,20101220,221059,1.00
970CA3F26BDF7695,D,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101220,112741,20101223,25000.00,101.691,,,,,20101220,221059,1.00
C85C8C0861348BEF,D,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101220,112740,20101223,25000.00,101.790,,,,,20101220,221059,1.00
1ABC588EADF45895,D,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20101220,112740,20101223,15000.00,105.448,,,,,20101220,221059,1.00
819F1ABA02EF2932,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,112741,20101223,150000.00,97.848,,,,,20101220,221059,1.00
41DD55E53E7BB3FD,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,112846,20101223,5000.00,96.120,5.328,,,,20101220,221059,1.00
B7123D26B1D0EB77,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,112847,20101223,20000.00,87.077,5.979,,,,20101220,221059,1.00
C4DB54CE5EFA0143,S,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101220,112850,20101223,25000.00,105.105,2.990,,,,20101220,221059,1.00
34883A2F02D16490,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,112848,20101223,25000.00,100.000,5.499,,,,20101220,221059,1.00
378F686A1718068F,S,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20101220,112847,20101223,40000.00,104.763,2.556,,,,20101220,221059,1.00
B47B0D6636EB1CC4,D,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101220,112850,20101223,25000.00,103.855,,,,,20101220,221059,1.00
8EBA4BE7A10B9516,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101220,112833,20101223,20000.00,101.318,,,,,20101220,221059,1.00
BA5B99D75E79EFCB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101220,112834,20101223,30000.00,93.500,,,,,20101220,221059,1.00
0D8B85B8F4916716,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112853,20101223,10000.00,100.000,5.249,,,,20101220,221059,1.00
8D2AFD8FF2A309BD,S,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20101220,112832,20101223,10000.00,92.290,2.250,,,,20101220,221059,1.00
8F2407B0272A9B34,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101220,112856,20101223,25000.00,112.405,2.543,,,,20101220,221059,1.00
AD7DB6E1B2744E4E,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101220,112702,20101223,115000.00,109.906,2.580,,,,20101220,221059,1.00
8AEAB0179415A91F,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101220,112757,20101223,250000.00,107.916,2.085,,,,20101220,221059,1.00
1CF518F38AFC154C,D,752586CZ8,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20160601,,,20101220,112854,20101223,40000.00,103.763,,,,,20101220,221059,1.00
FA972856AD163722,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101220,112856,20101223,25000.00,111.155,,,,,20101220,221059,1.00
6DD4005201E19070,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112902,20101223,20000.00,100.000,5.249,,,,20101220,221059,1.00
D6CD93C0DAA2F1EA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,112856,20101231,5000.00,91.402,5.084,,,,20101220,221059,1.00
F8525D944F733FCD,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101220,112851,20101223,25000.00,83.800,7.380,,,,20101220,221059,1.00
29859E0F80409B65,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101220,112901,20101221,25000.00,100.000,,,,,20101220,221059,1.00
179BE609DF495726,D,010033B64,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,6.375,20311201,,,20101220,112833,20101223,20000.00,101.318,,,,,20101220,221059,1.00
989129CA57610A27,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101220,112908,20101222,5000.00,87.405,6.430,,,,20101220,221059,1.00
3F35D1C685E6FB14,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101220,112859,20101223,50000.00,113.136,2.538,,,,20101220,221059,1.00
B2B2F9DBBA794F28,S,262615CV7,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20110601,,,20101220,112900,20101223,10000.00,102.014,0.402,,,,20101220,221059,1.00
7C1F8333279B58EF,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101220,112800,20101222,350000.00,109.824,1.047,,,,20101220,221059,1.00
DF8A16B1DEB9312A,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20101220,112905,20101223,10000.00,88.529,6.040,,,,20101220,221059,1.00
E7259F4D7DCF26AB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101220,112907,20101223,20000.00,98.500,5.224,,,,20101220,221059,1.00
BE810F0F35FA11A4,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101220,112830,20101223,20000.00,79.473,3.113,,,,20101220,221059,1.00
9ED12C09CE5385B5,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101220,112908,20101223,20000.00,92.546,5.124,,,,20101220,221059,1.00
1A4323A633647B36,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101220,112849,20101223,50000.00,107.776,2.449,,,,20101220,221059,1.00
3DD04A9D3001B571,D,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20101220,112910,20101223,10000.00,88.419,,,,,20101220,221059,1.00
89FD03E0C9447B8F,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101220,112908,20101223,20000.00,90.796,,,,,20101220,221059,1.00
33A0C2B769085280,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,112916,20101223,10000.00,101.500,6.553,,,,20101220,221059,1.00
7C583ECB201AF62A,S,64966H6Z8,NEW YORK N Y PREREFUNDED-SER J,20040520,4.000,20120515,,,20101220,112828,20101221,10000.00,104.159,1.000,,,,20101220,221059,1.00
1A4C05B95AB2AB56,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,112913,20101223,25000.00,100.000,5.499,,,,20101220,221059,1.00
45E4B7A642D63E50,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101220,112907,20101223,15000.00,87.100,6.782,,,,20101220,221059,1.00
9D01CF9CFF2451CA,D,5878442N0,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,5.000,20141201,,,20101220,112634,20101223,25000.00,100.420,,,,,20101220,221059,1.00
4A4E8446DE6ACF64,D,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20101220,112810,20101223,15000.00,93.999,,S,,,20101220,221059,1.00
7AD968B3950F8D1D,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101220,112900,20101222,35000.00,96.046,5.289,,,,20101220,221059,1.00
3B5A31D7A1224664,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,112900,20101223,25000.00,91.839,5.669,,,,20101220,221059,1.00
0ADD7FA5A0D6AC49,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101220,112924,20101223,5000.00,103.890,4.001,,,,20101220,221059,1.00
A7DAB38729E4C6DC,S,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20101220,112924,20101223,10000.00,102.957,3.464,,,,20101220,221059,1.00
4E0D121D2516BD89,S,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20101220,112908,20101223,10000.00,98.099,2.501,,,,20101220,221059,1.00
3BE0E7EA48A11E3B,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101220,112911,20101223,5000.00,102.151,5.431,,,,20101220,221059,1.00
2B5DB08AF4FE38A5,P,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20101220,112234,20101222,50000.00,112.151,2.087,,,,20101220,221059,1.00
D030B081D4B27D0A,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101220,112720,20101223,475000.00,104.682,2.350,,,,20101220,221059,1.00
6B6123D5D830B538,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20101220,112831,20101223,100000.00,104.663,,,,,20101220,221059,1.00
6B0969477126B814,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101220,112700,20101223,20000.00,79.223,,,,,20101220,221059,1.00
17A6642FC6A3778B,S,615802GJ8,MOORE OKLA ,20090101,5.125,20160701,,,20101220,112900,20101223,50000.00,114.999,2.224,,,,20101220,221059,1.00
50B21969923443A5,S,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20101220,112900,20101223,20000.00,107.149,2.391,,,,20101220,221059,1.00
23140129162216FD,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101220,112803,20101223,25000.00,87.377,,,,,20101220,221059,1.00
B0727102ACAB2564,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,112929,20101223,5000.00,97.000,5.003,,,,20101220,221059,1.00
14F9D9D189C2DBF5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,112931,20101229,20000.00,99.750,5.518,,,,20101220,221059,1.00
8ECAE25EF4565CDC,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101220,112916,20101223,30000.00,111.000,0.000,,,,20101220,221059,1.00
9CD6F4EEC046121E,S,645020XB9,NEW HAVEN CONN ,20070215,4.250,20250201,,,20101220,112920,20101223,45000.00,102.897,3.715,,,,20101220,221059,1.00
371FDB3F31331841,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101220,112923,20101223,25000.00,90.718,5.206,,,,20101220,221059,1.00
FEA4A4496FC47DF9,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101220,112900,20101223,20000.00,100.000,4.898,,,,20101220,221059,1.00
ED9DBAB9FDFB122B,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101220,112921,20101223,5000.00,100.466,3.689,,,,20101220,221059,1.00
23C1BF89A4D62AEB,D,198738GC4,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.350,20301201,Y,,20101220,112417,20101228,115000.00,100.750,,,,,20101220,221059,1.00
86BC4BF3BFCF5409,S,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20101220,112933,20101223,50000.00,102.849,4.627,,,,20101220,221059,1.00
907520D839D34587,S,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101220,112931,20101223,45000.00,98.850,4.354,,,,20101220,221059,1.00
6BB1E061672B1A04,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101220,112837,20101223,25000.00,92.872,4.850,,,,20101220,221059,1.00
E9A2FE8C56D96BF7,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101220,112606,20101223,35000.00,105.282,,,,,20101220,221059,1.00
244ACC2802BB6247,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101220,112933,20101220,30000.00,100.000,,,,,20101220,221059,1.00
26EDCE2CCC522CA2,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101220,112859,20101223,50000.00,90.228,6.000,,,,20101220,221059,1.00
60A2AE5FE9F4A11E,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101220,112939,20101222,20000.00,98.875,5.147,,,,20101220,221059,1.00
89B56BB8069E1E85,D,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101220,112931,20101223,45000.00,98.750,,,,,20101220,221059,1.00
DBF96E24B7BB5CB0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,112732,20101223,240000.00,58.625,,P,,,20101220,221059,1.00
B77683CB4D12E27C,D,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20101220,112820,20101223,300000.00,101.991,,,,,20101220,221059,1.00
A60B433D8108B1F8,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101220,112841,20101223,50000.00,107.577,,,,,20101220,221059,1.00
84B825BC7001A98A,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101220,112840,20101223,50000.00,107.676,,,,,20101220,221059,1.00
0FE9445BB40A2BC6,S,040506JG3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.500,20151201,,,20101220,112910,20101223,25000.00,102.251,3.003,,,,20101220,221059,1.00
F767DED6E0804184,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101220,112936,20101223,100000.00,105.224,4.300,,,,20101220,221059,1.00
5435F3FE21A2971E,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101220,112900,20101223,300000.00,103.404,0.993,,,,20101220,221059,1.00
2BBCECF2E6C92DD1,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101220,112939,20101223,30000.00,76.438,6.898,,,,20101220,221059,1.00
F9A24F254F254BCD,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101220,112942,20101223,20000.00,82.219,6.512,,,,20101220,221059,1.00
972EA0494678683B,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101220,112945,20101223,25000.00,88.400,6.067,,,,20101220,221059,1.00
C03AD88819591276,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101220,112900,20101220,100000.00,100.375,3.213,,,,20101220,221059,1.00
DEF739E467429202,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101220,112941,20110103,40000.00,108.000,4.475,,,,20101220,221059,1.00
6C7E2CE8ECCD1EAA,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101220,112500,20101223,100000.00,98.157,6.670,,,Y,20101220,221059,1.00
62E67775C0DB4B5D,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101220,112953,20101223,15000.00,101.750,6.405,,,,20101220,221059,1.00
24A15D3C2A8E873B,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101220,112900,20101220,100000.00,100.375,,,,,20101220,221059,1.00
0D88DF96BF1436DC,P,167709ES9,CHICAGO ILL TAX INCREMENT CAP APPREC-JR LIEN-NEAR S PJ-A,20010710,0.000,20141115,,,20101220,112947,20101223,20000.00,79.414,6.007,,,,20101220,221059,1.00
CA877CA15E262E72,P,68428PCH6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20260201,,,20101220,112948,20101223,40000.00,98.000,5.192,,,,20101220,221059,1.00
D30A4DA00A17FCBD,P,769123ET3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20231001,,,20101220,112950,20101223,10000.00,83.552,6.124,,,,20101220,221059,1.00
3FE47DA75428DB72,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,112740,20101223,150000.00,97.908,,,,,20101220,221059,1.00
5D72B17AF1A3D32C,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101220,112918,20101223,1000000.00,106.479,0.590,,,,20101220,221059,1.00
1B191645FB59E199,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101220,112953,20101223,5000.00,98.540,6.913,,,,20101220,221059,1.00
75A518C0FBD3F7D1,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101220,112953,20101223,10000.00,92.568,5.538,,,,20101220,221059,1.00
543C80025EA7D27B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,112956,20101228,20000.00,100.588,7.016,,,,20101220,221059,1.00
22D0D88D1FD0C6EA,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101220,112953,20101223,15000.00,100.750,,,,,20101220,221059,1.00
345AB4314E6D64BF,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101220,112900,20101223,25000.00,104.590,,,,,20101220,221059,1.00
9DD98C765AD083BD,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101220,112818,20101223,10000.00,94.925,,,,,20101220,221059,1.00
C1B568CC932D5C49,S,014083BC2,ALDEN-CONGER MINN INDPT SCH REF,20021015,3.625,20120201,,,20101220,112932,20101223,20000.00,102.878,1.000,,,,20101220,221059,1.00
292AED87348DF5ED,S,341596GQ1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.400,20110701,,,20101220,112957,20101220,50000.00,100.594,-3.160,,,,20101220,221059,1.00
05368EB7D0534A6C,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,112925,20101223,100000.00,92.285,5.750,,,,20101220,221059,1.00
C03F54051EFF48EA,D,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20101220,112921,20101223,5000.00,98.497,,,,,20101220,221059,1.00
605B7B0792636B6A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113002,20101223,10000.00,100.000,7.198,,,,20101220,221059,1.00
7E17A39BC784C13D,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101220,112900,20101223,5000.00,101.315,,,,,20101220,221059,1.00
BB3404C35120F049,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101220,113002,20101223,5000.00,83.715,5.695,,,,20101220,221059,1.00
659B60F92F55E869,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101220,112800,20101223,25000.00,104.840,5.281,,,,20101220,221059,1.00
B2FB116D36AAD1E6,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101220,112953,20101223,75000.00,26.564,6.420,,,,20101220,221059,1.00
4D3D28EA8C3B4B22,P,823194UV5,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20250615,,,20101220,112955,20101223,35000.00,93.812,4.720,,,,20101220,221059,1.00
6ABADD374761B2F0,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101220,112959,20101223,150000.00,101.291,4.815,,,,20101220,221059,1.00
7733111463D7C697,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101220,113000,20101223,75000.00,98.369,5.129,,,,20101220,221059,1.00
BBEE9C8B7761A6D9,P,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20101220,113001,20101223,50000.00,111.825,3.317,,,,20101220,221059,1.00
C6D342D0E858FB62,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101220,113001,20101221,30000.00,100.000,,,,,20101220,221059,1.00
25B0361C0589CC5F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101220,113000,20101223,25000.00,96.205,5.249,,,,20101220,221059,1.00
5FA5AEF4E70803B3,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,113002,20101223,50000.00,97.446,5.196,,,,20101220,221059,1.00
926BD3D566E7ED52,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101220,113005,20101223,200000.00,87.900,5.389,,,,20101220,221059,1.00
F8A448BF8E5C4CDE,P,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,113003,20101223,310000.00,98.500,5.453,,,,20101220,221059,1.00
06F43EE5C82BFCC9,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101220,112959,20101223,150000.00,101.791,,,,,20101220,221059,1.00
FE547659B191E2CF,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101220,113000,20101223,75000.00,98.863,,,,,20101220,221059,1.00
49FCD6A3E551B9BD,D,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20101220,113001,20101223,50000.00,112.325,,,,,20101220,221059,1.00
229CBF0189481794,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,113002,20101223,50000.00,97.935,,,,,20101220,221059,1.00
61AA7E0B858A7ED5,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101220,113005,20101223,200000.00,86.695,,,,,20101220,221059,1.00
9170DA4FFC3293CA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113007,20101228,10000.00,101.595,7.570,,,,20101220,221059,1.00
61F33324C1AD50FA,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101220,113010,20101223,20000.00,95.805,4.650,,,,20101220,221059,1.00
7CA61F6FFC5E84FD,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101220,113010,20101223,5000.00,87.428,5.399,,,,20101220,221059,1.00
7FE0C5CBF390163F,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,112410,20101223,100000.00,94.535,,S,,,20101220,221059,1.00
8EB178111E9079F8,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,113011,20101223,100000.00,99.788,2.832,,,,20101220,221059,1.00
6E2C839C297C8A0D,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101220,105249,20101220,40000.00,100.000,,,,,20101220,221059,1.00
E8648D5882ADAA55,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101220,105321,20101220,40000.00,100.000,,,,,20101220,221059,1.00
D18ED340E5559913,P,407802BR7,HAMILTON OHIO INDL DEV REV VAR-SENSUS LLC PROJ,20070712,,20140701,,,20101220,104037,20101220,850000.00,100.000,,,,,20101220,221059,1.00
D6D232D81D57E4E2,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,113006,20101229,20000.00,100.000,4.400,,,,20101220,221059,1.00
8CBF29AD96D6A0E4,S,977123QP6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.375,20200701,,,20101220,112932,20101221,1000000.00,107.282,0.580,,,,20101220,221059,1.00
9655540C31DA4012,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113017,20101223,5000.00,101.000,7.099,,,,20101220,221059,1.00
331D0C6EF8C5F548,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113019,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
E8EC53D7C47DA239,P,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20101220,113015,20101223,10000.00,98.501,5.265,,,,20101220,221059,1.00
36C402B24BE800B1,P,3946406Z4,GREENE CNTY OHIO SEWER-SYS-LTD TAX,20031201,3.900,20161201,,,20101220,113020,20101222,20000.00,102.565,2.982,,,,20101220,221059,1.00
6B1C517C1348CC36,D,513804GE8,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20220801,,,20101220,113011,20101223,15000.00,51.299,,,,,20101220,221059,1.00
2CC752475328A249,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101220,112900,20101223,5000.00,101.315,4.900,,,,20101220,221059,1.00
A8FF5F270EFF562E,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101220,113011,20101223,15000.00,91.786,5.250,,,,20101220,221059,1.00
F2B9F52C1501FD4B,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101220,113016,20101223,10000.00,88.014,5.916,,,,20101220,221059,1.00
BAD2FC6C7611170D,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101220,113005,20101223,225000.00,93.000,5.186,,,,20101220,221059,1.00
CFBAD192A0089967,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101220,112844,20101223,50000.00,89.500,5.683,,,,20101220,221059,1.00
EA58180F408E2617,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101220,113028,20101222,10000.00,102.549,4.790,,,,20101220,221059,1.00
FF92C74BF2A12E31,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,113018,20101223,120000.00,104.000,7.537,,,,20101220,221059,1.00
AE1058B54B874842,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,112212,20101223,200000.00,109.549,1.025,,,,20101220,221059,1.00
86C18ADC543D92AD,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,112938,20101223,220000.00,109.393,3.704,,,,20101220,221059,1.00
E2A947C7218847F6,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101220,112923,20101223,5000.00,82.700,,,,,20101220,221059,1.00
28BC6B434A547B8C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101220,113028,20101223,35000.00,94.909,5.375,,,,20101220,221059,1.00
179B113A33D0F54F,D,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20101220,112926,20101223,50000.00,102.625,,,,,20101220,221059,1.00
7A9DF3F41360E78D,D,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20101220,112911,20101223,50000.00,102.749,,,,,20101220,221059,1.00
1E89B089390904D5,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101220,112921,20101223,5000.00,83.200,,,,,20101220,221059,1.00
4E39E1B6E83F49CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,113032,20101223,10000.00,100.000,6.103,,,,20101220,221059,1.00
834127DBD3CE6187,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,113035,20101223,10000.00,102.978,7.269,,,,20101220,221059,1.00
1F32FF12FEB62990,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101220,112947,20101223,25000.00,97.750,5.202,,,,20101220,221059,1.00
406C1289099E6EA5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,112959,20101223,25000.00,99.000,5.066,,,,20101220,221059,1.00
C5168DE7BC2F70DD,S,088632AM6,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20271001,,,20101220,113028,20101223,5000.00,93.282,5.100,,,,20101220,221059,1.00
0DBB654B3A045DE8,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20101220,112950,20101223,50000.00,103.590,4.661,,,,20101220,221059,1.00
9B5BDF093C583EAE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,112729,20101223,20000.00,102.500,,,,,20101220,221059,1.00
EDDE985D01492EAF,P,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20101220,113027,20101223,50000.00,94.836,5.243,,,,20101220,221059,1.00
B22E501D1D20E1A3,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101220,113038,20101223,5000.00,85.245,5.433,,,,20101220,221059,1.00
9E207567D8695E76,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101220,113041,20101223,75000.00,95.888,3.512,,,,20101220,221059,1.00
5FFC0C477F94B010,S,407802BR7,HAMILTON OHIO INDL DEV REV VAR-SENSUS LLC PROJ,20070712,,20140701,,,20101220,111818,20101221,850000.00,100.000,,,,,20101220,221059,1.00
417DE0A2D533463E,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20101220,103932,20101220,732500.00,100.000,,,,,20101220,221059,1.00
A3A21C847CD3568D,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20101220,104144,20101220,347500.00,100.000,,,,,20101220,221059,1.00
AE66DB4F606FDBA7,S,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20101220,111648,20101221,1MM+,100.000,,,,,20101220,221059,1.00
45AFFFB11284CA49,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20101220,113020,20101223,5000.00,99.950,4.009,,,,20101220,221059,1.00
37496D8EB5BE2250,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,113036,20101223,55000.00,103.635,4.497,,,,20101220,221059,1.00
77ABEFCEFFF30BA4,D,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20101220,113015,20101223,10000.00,99.496,,,,,20101220,221059,1.00
0FA5554BE471F9EF,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101220,113036,20101223,200000.00,87.900,5.389,,,,20101220,221059,1.00
B5646D71920F6F94,D,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20101220,112842,20101223,10000.00,18.000,,S,,,20101220,221059,1.00
81863D7D23471407,S,004284TZ8,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20110801,,,20101220,113034,20101223,45000.00,102.708,1.001,,,,20101220,221059,1.00
C56AD01647824857,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101220,113027,20101223,20000.00,101.739,4.670,,,,20101220,221059,1.00
03BCE36477FD674E,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20101220,113020,20101223,5000.00,99.750,,,,,20101220,221059,1.00
31D55A4CFD924AB6,S,139705DZ7,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,4.800,20130901,,,20101220,113043,20101220,50000.00,102.632,-8.210,,,,20101220,221059,1.00
BD0DBCEB27907131,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,113036,20101223,55000.00,101.635,,,,,20101220,221059,1.00
4D3C6D49F3695AAB,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,113033,20101223,25000.00,99.744,5.020,,,,20101220,221059,1.00
29A9F8C66DA2D837,S,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20101220,113037,20101223,10000.00,91.576,5.250,,,,20101220,221059,1.00
FB3972086C4D2D75,S,577285H93,MAUI CNTY HAWAII ,20050126,4.500,20200301,,,20101220,113043,20101223,65000.00,104.030,3.457,,,,20101220,221059,1.00
949343A4338230CB,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101220,113036,20101223,200000.00,86.695,,,,,20101220,221059,1.00
F0BA67C2BEA1551F,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20101220,112934,20101223,20000.00,106.829,,S,,,20101220,221059,1.00
BA74AF1B74334B3C,D,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101220,112550,20101223,1MM+,109.272,,,,,20101220,221059,1.00
474ED500D4FD4937,P,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101220,113043,20101221,5000.00,104.111,2.925,,,,20101220,221059,1.00
BB986AB669141671,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,113047,20101223,10000.00,37.975,5.963,,,,20101220,221059,1.00
EF1C7083649B3DBE,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101220,113042,20101223,25000.00,100.778,5.385,,,,20101220,221059,1.00
90880C061BAF710C,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101220,113045,20101223,25000.00,103.840,1.785,,,,20101220,221059,1.00
19DB67A2F6C3B4CC,D,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20101220,113021,20101223,40000.00,107.062,,,,,20101220,221059,1.00
B304BEF4F48DD40A,P,914402RD6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.000,20120401,,,20101220,113000,20101223,250000.00,103.600,1.141,,,,20101220,221059,1.00
BBE22EF7DF979006,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113054,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
09659F1D9BF57BC4,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,112925,20101223,100000.00,92.285,5.750,,,,20101220,221059,1.00
91F9AB884D0A39F8,D,914402RD6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.000,20120401,,,20101220,113000,20101223,250000.00,103.600,,,,,20101220,221059,1.00
F81CA6C326468C79,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101220,113023,20101223,20000.00,103.726,3.621,,,,20101220,221059,1.00
972894A5E59D370C,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101220,113056,20101230,20000.00,102.515,6.031,,,,20101220,221059,1.00
F2F26373E970129D,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,113053,20101223,60000.00,97.025,5.502,,,,20101220,221059,1.00
85C6E6A2EC4453C7,D,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101220,113059,20101223,5000.00,105.111,,,,,20101220,221059,1.00
14205AEC3F76F263,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101220,113049,20101223,25000.00,98.379,4.762,,,,20101220,221059,1.00
7BD440AECA364F47,P,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,,,20101220,112853,20101222,320000.00,111.880,2.576,,,,20101220,221059,1.00
2348556117CD9D37,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101220,113049,20101223,25000.00,96.504,,,,,20101220,221059,1.00
C71E47BB0EFBF4D6,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,113053,20101223,60000.00,96.775,,,,,20101220,221059,1.00
A20339658386570F,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,112806,20101223,250000.00,94.117,,P,,,20101220,221059,1.00
7DA64176A68C49E7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113105,20101223,10000.00,101.000,7.099,,,,20101220,221059,1.00
38A0FA260E5FA3C2,S,33833ABE0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.800,20140201,,,20101220,113042,20101223,15000.00,99.202,5.079,,,,20101220,221059,1.00
DBB0B94A01558B29,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,113046,20101223,50000.00,99.875,5.011,,,,20101220,221059,1.00
138DE76843DC5CD2,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101220,113051,20101223,15000.00,87.440,5.549,,,,20101220,221059,1.00
F4C913476EE6748F,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20101220,092230,20101223,10000.00,86.980,6.194,,,,20101220,221059,1.00
99D2355086DDCB8F,P,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101220,113054,20101223,110000.00,83.028,5.500,,,,20101220,221059,1.00
80A754D0D6DCA238,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20101220,113049,20101223,75000.00,94.750,,,,,20101220,221059,1.00
89098E3C31B56790,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101220,112929,20101223,60000.00,108.127,2.950,,,,20101220,221059,1.00
E57BD65EDBEA5501,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101220,113100,20110114,20000.00,100.000,5.999,,,,20101220,221059,1.00
E50DF4F0B5EAF58D,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101220,113059,20101223,20000.00,100.000,5.249,,,,20101220,221059,1.00
F0AE432A67FA7988,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101220,112912,20101220,1MM+,100.000,0.000,,,,20101220,221059,1.00
30AB648B3D0244C8,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101220,113111,20101223,5000.00,22.571,7.009,,,,20101220,221059,1.00
A5D1DD3D286A2804,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,113112,20101223,10000.00,104.467,4.972,,,,20101220,221059,1.00
E5EE471691C2B50E,D,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,113002,20101223,100000.00,99.639,,,,,20101220,221059,1.00
55E58279186886D6,P,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20101220,113048,20101223,40000.00,106.213,3.820,,,,20101220,221059,1.00
5566E8DC0BC50339,D,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,113000,20101223,100000.00,99.688,,,,,20101220,221059,1.00
30A3911F485C0CDC,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101220,112716,20101223,20000.00,104.300,,,,,20101220,221059,1.00
A72A499C0955577C,S,198738GC4,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.350,20301201,Y,,20101220,112510,20101228,115000.00,101.751,7.100,,,,20101220,221059,1.00
F88986C18BFF43E8,S,153560MT1,CENTRAL GREENE PA SCH DIST REF,20110101,4.375,20280215,Y,,20101220,112847,20110113,395000.00,100.000,4.374,,,,20101220,221059,1.00
2778E728AB032C7B,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101220,113117,20101223,20000.00,100.092,5.991,,,,20101220,221059,1.00
F1C08C401A54DD5E,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,113105,20101223,50000.00,99.990,6.000,,,,20101220,221059,1.00
6A410BB249E6C66D,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101220,113121,20101223,15000.00,100.000,5.000,,,,20101220,221059,1.00
13C4C31677D31259,D,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101220,113054,20101221,20000.00,102.226,,,,,20101220,221059,1.00
E355532C7E114485,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101220,113117,20101223,25000.00,108.299,2.717,,,,20101220,221059,1.00
464DE89DEF6885F9,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,112948,20101222,50000.00,99.500,,,,,20101220,221059,1.00
EFA5EA4996B99004,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,113119,20101223,20000.00,100.000,4.895,,,,20101220,221059,1.00
C4ED440D8ED9654F,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101220,113109,20101223,5000.00,107.343,1.095,,,,20101220,221059,1.00
5F98E89E8A986326,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101220,113121,20101223,15000.00,100.500,,,,,20101220,221059,1.00
510D21F12681A976,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101220,112959,20101228,360000.00,100.750,,,,,20101220,221059,1.00
4C371A9A3E1CE4BF,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101220,113126,20101222,100000.00,108.115,2.650,,,,20101220,221059,1.00
1A5E122E66506C0F,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101220,113110,20101223,20000.00,100.092,,,,,20101220,221059,1.00
4A07659366070B6D,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101220,113120,20101223,25000.00,107.227,,,,,20101220,221059,1.00
D2AA4B1F2DED64A6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,113124,20101228,5000.00,100.588,7.016,,,,20101220,221059,1.00
D09E9B64EC1C25F7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113127,20101228,5000.00,101.595,7.570,,,,20101220,221059,1.00
BFB3384BADEF2CA7,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101220,113132,20101223,5000.00,92.500,5.322,,,,20101220,221059,1.00
87A87B6D625AF36C,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101220,113124,20101223,50000.00,98.051,4.470,,,,20101220,221059,1.00
DEAF5B6D81260D36,P,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101220,113125,20101223,35000.00,97.764,5.178,,,,20101220,221059,1.00
CD86FFB7E41DB876,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101220,112746,20101223,25000.00,107.846,1.409,,,,20101220,221059,1.00
416678FD05674BC3,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101220,113021,20101223,20000.00,101.265,,,,,20101220,221059,1.00
6D1B7C740C89D6FE,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101220,113017,20101223,20000.00,101.514,,,,,20101220,221059,1.00
24E49E921CA6B35E,D,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20101220,113027,20101223,50000.00,112.450,,,,,20101220,221059,1.00
14993A4DB9B41390,D,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20101220,113036,20101223,50000.00,112.325,,,,,20101220,221059,1.00
148ABCE49B9C108D,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101220,113045,20101223,25000.00,76.125,,,,,20101220,221059,1.00
B58CB7A52AD2C309,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101220,113023,20101223,25000.00,76.375,,,,,20101220,221059,1.00
B710308BF68FAD19,S,813105DB6,SECAUCUS N J SCH DIST ,20021201,3.750,20120715,,,20101220,113129,20101223,30000.00,103.852,1.250,,,,20101220,221059,1.00
2E3FEF855BD3AE11,S,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20101220,113130,20101223,20000.00,102.808,3.650,,,,20101220,221059,1.00
EC2C7391AD07338F,P,977623MP9,WOLCOTT CONN LOT A,20020315,4.700,20210315,,,20101220,113122,20101222,75000.00,101.357,3.071,,,,20101220,221059,1.00
702010A0C29B8685,S,372175BS7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.750,20180201,,,20101220,113131,20101223,40000.00,103.958,2.800,,,,20101220,221059,1.00
6DD11E3F0EFE95C3,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101220,113118,20101223,40000.00,101.679,2.001,,,,20101220,221059,1.00
81E42286D4A397F4,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101220,113108,20101223,1MM+,93.794,5.496,,,,20101220,221059,1.00
07F4D851C3302692,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101220,113122,20101223,1MM+,88.313,5.310,,,,20101220,221059,1.00
8137DAC53DB9939A,D,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101220,113105,20101223,40000.00,101.679,,,,,20101220,221059,1.00
F97662832FDDF51A,S,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101220,113123,20101223,25000.00,107.381,1.410,,,,20101220,221059,1.00
36835ED3310AAD15,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,113126,20101223,10000.00,102.596,5.490,,,,20101220,221059,1.00
99887023CC6EFA3B,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101220,113126,20101223,5000.00,90.619,6.026,,,,20101220,221059,1.00
35EF82CF67768BBB,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101220,112300,20101220,1MM+,101.634,0.339,,,,20101220,221059,1.00
E340F465195941AB,S,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101220,113127,20101223,20000.00,105.805,3.774,,,,20101220,221059,1.00
9965EE4ACAF7605F,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101220,113129,20101223,25000.00,107.943,2.467,,,,20101220,221059,1.00
2C05D3D7DECACEBB,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101220,112859,20101223,50000.00,113.011,,,,,20101220,221059,1.00
3957776DA21CEA56,S,6461075Q1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.950,20240501,,,20101220,113139,20101223,25000.00,99.720,4.978,,,,20101220,221059,1.00
DA396B14638374F8,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101220,113123,20101223,25000.00,107.281,,,,,20101220,221059,1.00
0A64FA82C2FF8375,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,113126,20101223,10000.00,102.496,,,,,20101220,221059,1.00
701EA457194A9F93,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101220,113127,20101223,5000.00,90.400,,,,,20101220,221059,1.00
AD9AF1D7A388EB39,D,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101220,113125,20101223,20000.00,105.580,,,,,20101220,221059,1.00
BE611C182F34CF36,D,6461075Q1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.950,20240501,,,20101220,113139,20101223,25000.00,97.970,,,,,20101220,221059,1.00
DF1E76267747A0DC,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,092200,20101227,10000.00,89.669,5.925,,,,20101220,221059,1.00
EF2F9C67848B234B,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101220,113100,20101223,20000.00,104.542,4.020,,,,20101220,221059,1.00
977369859E187542,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,113133,20101223,20000.00,90.957,6.400,,,,20101220,221059,1.00
B7B9D313B557990C,P,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20101220,113053,20101221,100000.00,107.624,0.835,,,,20101220,221059,1.00
18C8B45DFD2FFB1A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101220,113131,20101221,15000.00,97.500,6.602,,,,20101220,221059,1.00
368D5D8BF9B00D74,D,215777HT3,COOK CNTY ILL TWP HIGH SCH SER A,20070101,5.000,20161201,,,20101220,113112,20101223,40000.00,106.963,,,,,20101220,221059,1.00
9CD4DC1541BD5A53,P,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20101220,113150,20101223,10000.00,102.708,3.261,,,,20101220,221059,1.00
6BF36267ACA01E1A,S,341535ZX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20110601,,,20101220,113146,20101223,80000.00,101.970,0.500,,,,20101220,221059,1.00
A6304DC865E49F1C,P,709235MT9,PENNSYLVANIA ST UNIV REF,20030301,4.000,20140301,,,20101220,112900,20101223,100000.00,104.611,1.840,,,,20101220,221059,1.00
2474ACA8884DC421,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,112958,20101221,1MM+,104.410,,,,,20101220,221059,1.00
3373AEAA8119A923,S,520390HJ7,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20180301,,,20101220,113152,20101223,5000.00,101.500,3.282,,,,20101220,221059,1.00
462A3C0372C778DE,P,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101220,113156,20101223,80000.00,87.720,5.550,,,,20101220,221059,1.00
C4E362CDE8B75A26,P,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20101220,113156,20101223,10000.00,100.829,4.245,,,,20101220,221059,1.00
BF493FA92E1F975A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101220,113157,20101223,20000.00,99.500,5.036,,,,20101220,221059,1.00
16E5D4824E9602BD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,113104,20110103,10000.00,102.716,4.649,,,,20101220,221059,1.00
4DCFD9C6104348ED,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,113105,20101223,45000.00,100.000,5.000,,,,20101220,221059,1.00
77E75FB065F284E9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101220,113109,20101223,25000.00,96.897,5.209,,,,20101220,221059,1.00
EBB780D7B610F189,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101220,113120,20101223,20000.00,99.998,5.000,,,,20101220,221059,1.00
405ACAD0BBD9BFB8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,113131,20101223,10000.00,99.250,5.300,,,,20101220,221059,1.00
6DD42F0C1ABD0A85,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101220,113123,20101223,10000.00,108.660,3.320,,,,20101220,221059,1.00
3F2270CF1B041725,S,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20101220,113103,20101223,250000.00,113.161,3.030,,,,20101220,221059,1.00
339C5012134F16D3,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101220,113200,20101223,5000.00,98.500,5.117,,,,20101220,221059,1.00
EAD3FC9EC03A768C,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101220,113202,20101223,5000.00,90.000,5.456,,,,20101220,221059,1.00
C295381835F986AD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,113101,20101223,500000.00,97.848,,,,,20101220,221059,1.00
3A023B9F62E21219,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101220,112401,20101223,25000.00,102.270,,P,,,20101220,221059,1.00
DE1172312ED9819A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,113100,20101223,20000.00,101.350,4.770,,,,20101220,221059,1.00
187ED224820D349D,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,113100,20101223,15000.00,100.000,5.124,,,,20101220,221059,1.00
85C0434B46DDA4C6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,113200,20101223,25000.00,96.119,5.645,,,,20101220,221059,1.00
393A840246B2DE3D,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,113152,20101223,20000.00,99.998,5.000,,,,20101220,221059,1.00
DE9CE2E7F2189497,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101220,113153,20101223,20000.00,76.980,4.000,,,,20101220,221059,1.00
DC3FB73744BDC92E,S,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20101220,113108,20101221,1MM+,100.000,,,,,20101220,221059,1.00
E551BD84102FA84F,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,,,20101220,113210,20101223,5000.00,99.060,5.809,,,,20101220,221059,1.00
3C7CA54D3F457A46,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,,,20101220,113210,20101223,5000.00,98.968,5.246,,,,20101220,221059,1.00
85FA50C30EC5F4BC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113210,20101223,15000.00,101.000,7.099,,,,20101220,221059,1.00
DE3B828A3C993A66,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,113205,20101223,25000.00,99.997,5.000,,,,20101220,221059,1.00
5DF55E7912CFC27F,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,113206,20101223,10000.00,99.605,6.440,,,,20101220,221059,1.00
BEF4AF9E19D76058,P,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101220,113200,20101223,50000.00,92.680,5.080,,,,20101220,221059,1.00
791E2B9A858366D9,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101220,113202,20101220,30000.00,100.000,,,,,20101220,221059,1.00
D91DA9217453BE4D,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101220,113208,20101223,45000.00,107.800,3.915,,,,20101220,221059,1.00
72E7C7A0CEAC333F,S,890125TC1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20180715,,,20101220,113200,20101223,15000.00,105.970,2.603,,,,20101220,221059,1.00
30ED0B3D173A010A,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101220,113200,20101227,25000.00,99.500,4.538,,,,20101220,221059,1.00
5D727841A8636466,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,113217,20101223,5000.00,97.500,4.980,,,,20101220,221059,1.00
F0F0B2E7CF074630,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101220,113159,20101223,25000.00,100.500,5.185,,,,20101220,221059,1.00
BFA749C7DFD3D174,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101220,113202,20101223,15000.00,99.791,5.015,,,,20101220,221059,1.00
1EBFEEEB3298D627,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101220,113212,20101230,15000.00,102.807,6.851,,,,20101220,221059,1.00
7EFAF995F90101C1,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101220,113135,20101223,20000.00,112.353,2.250,,,,20101220,221059,1.00
A72FF0CE54F388DB,S,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101220,113212,20101223,75000.00,107.540,4.031,,,,20101220,221059,1.00
27DF23C9F769FBD9,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101220,113203,20101223,25000.00,74.033,,,,,20101220,221059,1.00
7951B54B773732AE,S,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20101220,113217,20101223,35000.00,116.845,1.979,,,,20101220,221059,1.00
EB09975CA8806AFA,S,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20101220,113212,20101223,30000.00,94.721,5.450,,,,20101220,221059,1.00
8C6DA8FE1824A14E,S,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101220,113218,20101223,10000.00,106.592,1.000,,,,20101220,221059,1.00
9BC504DA59EB8C76,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101220,113217,20101223,15000.00,99.291,4.570,,,,20101220,221059,1.00
3B5F615B03661BEE,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101220,113100,20101223,20000.00,112.353,,,,,20101220,221059,1.00
63E2FF96DD0B0156,D,60636PEW6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20120701,,,20101220,113218,20101223,10000.00,106.092,,,,,20101220,221059,1.00
0EB38CF45A68A2A9,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101220,113217,20101223,15000.00,97.316,,,,,20101220,221059,1.00
086C50D98EC93936,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,113225,20101230,5000.00,101.750,6.012,,,,20101220,221059,1.00
D9AFD1FBEF2B5009,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101220,113226,20101222,5000.00,97.500,5.244,,,,20101220,221059,1.00
AF724A411743E329,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101220,113220,20101223,5000.00,92.703,5.000,,,,20101220,221059,1.00
57880AF8B414E3F7,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,113155,20101223,25000.00,97.997,,,,,20101220,221059,1.00
84AFAB2C3FA37076,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101220,113123,20101223,25000.00,107.156,,,,,20101220,221059,1.00
F2AF28DB17EDE680,D,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101220,113122,20101223,25000.00,107.281,,,,,20101220,221059,1.00
9A6151E84042B88F,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,113126,20101223,10000.00,102.246,,,,,20101220,221059,1.00
CD1747394B9EE165,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,113123,20101223,10000.00,102.496,,,,,20101220,221059,1.00
812A961740680611,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,113209,20101223,25000.00,99.875,5.011,,,,20101220,221059,1.00
F63D10D5ADBCB7E9,P,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20101220,113212,20101223,20000.00,109.198,2.482,,,,20101220,221059,1.00
FDBECDB938A0270B,P,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101220,113229,20101223,100000.00,106.129,4.183,,,,20101220,221059,1.00
907803FE5C39F26A,S,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20101220,113229,20101223,15000.00,102.162,1.000,,,,20101220,221059,1.00
8C5E30B318CB869D,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101220,113000,20101220,1MM+,101.638,0.330,,,,20101220,221059,1.00
30FED7A3EC8BD96B,S,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101220,113200,20101223,50000.00,114.863,2.745,,,,20101220,221059,1.00
11DE00E6BBCD9689,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,113200,20101223,30000.00,89.155,5.968,,,,20101220,221059,1.00
B43C475DFC30C1A5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,113200,20101223,35000.00,89.155,5.968,,,,20101220,221059,1.00
475958D7BB913D6B,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101220,113229,20101223,100000.00,106.254,,,,,20101220,221059,1.00
46486996BD4D6AE1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,113200,20101223,35000.00,89.155,5.968,,,,20101220,221059,1.00
FD42D0D97D0C9F6B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,113230,20101229,20000.00,99.750,5.518,,,,20101220,221059,1.00
C700F1B6E7A9BA30,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,113232,20101223,25000.00,100.589,6.329,,,,20101220,221059,1.00
7440F3F30D196B28,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101220,112959,20101223,50000.00,112.725,2.610,,,,20101220,221059,1.00
9EB01DF3659859E6,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101220,113225,20101223,10000.00,92.047,3.206,,,,20101220,221059,1.00
A6D80E244595BCC1,S,519471AB2,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,4.000,20141201,Y,,20101220,113235,20101223,50000.00,104.533,2.777,,,,20101220,221059,1.00
21206DBD9EF66C0B,D,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20101220,113223,20101223,35000.00,115.845,,,,,20101220,221059,1.00
3E17ABF5BD3BE27B,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101220,113228,20101223,20000.00,100.837,4.758,,,,20101220,221059,1.00
105E8719B5FD43D3,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20101220,113200,20101223,45000.00,108.387,,,,,20101220,221059,1.00
2F0003252D8B95EA,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101220,113216,20101223,95000.00,104.724,4.388,,,,20101220,221059,1.00
37CEB95804AB62A3,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101220,113230,20101223,10000.00,62.509,4.784,,,,20101220,221059,1.00
311EA55621526359,S,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101220,113218,20101223,10000.00,101.113,4.257,,,,20101220,221059,1.00
3DEB1EA20024B5E6,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101220,113000,20101228,360000.00,100.690,,,,,20101220,221059,1.00
12A412DED5DF8672,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101220,113049,20101223,120000.00,95.500,5.461,,,,20101220,221059,1.00
843D0DFCBA17ECC2,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113244,20101229,5000.00,100.513,4.682,,,,20101220,221059,1.00
5B36FDF6445EBC7B,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101220,113213,20101223,25000.00,107.843,,,,,20101220,221059,1.00
E00B82AF8F8DBB00,D,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101220,113218,20101223,10000.00,101.012,,,,,20101220,221059,1.00
C4EB8613EBEF966A,P,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20101220,113228,20101223,10000.00,94.282,4.761,,,,20101220,221059,1.00
0E409D528F5366A6,P,64605K2P4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20180701,,,20101220,113235,20101223,50000.00,106.075,1.210,,,,20101220,221059,1.00
BE67A6B49DF10398,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,113242,20101223,25000.00,104.875,3.059,,,,20101220,221059,1.00
3109F3D59BDFA2BF,S,246380F38,DELAWARE ST SER D,20050915,4.000,20160901,,,20101220,112936,20101223,50000.00,106.325,1.587,,,,20101220,221059,1.00
91B4448539FE3FCC,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,113234,20101223,25000.00,103.075,,,,,20101220,221059,1.00
B944E0F660DB5B4A,S,407810EN6,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.375,20161201,,,20101220,113222,20101223,1MM+,104.657,0.400,,,,20101220,221059,1.00
F2F3BB214EB28B95,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20101220,113249,20101223,25000.00,108.375,3.736,,,,20101220,221059,1.00
22906A130A0AEA57,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,113131,20101223,500000.00,94.177,,,,,20101220,221059,1.00
326B6F6741B4CD1F,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101220,113113,20101223,95000.00,88.020,,S,,,20101220,221059,1.00
AF3985750F1DE499,D,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101220,113116,20101223,45000.00,98.750,,,,,20101220,221059,1.00
46F83429B46117A2,S,709235MT9,PENNSYLVANIA ST UNIV REF,20030301,4.000,20140301,,,20101220,112900,20101223,100000.00,104.711,1.795,,,,20101220,221059,1.00
5B76016EB8E02E2A,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,Y,,20101220,113216,20101230,10000.00,100.000,4.850,,,,20101220,221059,1.00
95DBC968CDF56224,P,591506VC1,METHACTON PA SCH DIST ,20100105,3.100,20180915,,,20101220,113239,20101223,25000.00,97.693,3.442,,,,20101220,221059,1.00
206472D1F848074B,P,717868BJ1,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.100,20111201,,,20101220,113244,20101223,25000.00,102.216,1.710,,,,20101220,221059,1.00
F5BBC1BB39B90A18,P,819747AG1,SHARON PA SAN AUTH SWR REV GTD,20071201,4.000,20151001,,,20101220,113244,20101223,25000.00,105.726,2.712,,,,20101220,221059,1.00
698D2B283F9D8EB2,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101220,113245,20101223,15000.00,111.999,1.766,,,,20101220,221059,1.00
417D2B9B1F83A79B,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101220,113249,20101223,40000.00,88.750,5.499,,,,20101220,221059,1.00
C02D5848F402B55B,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,113256,20101230,10000.00,101.750,6.012,,,,20101220,221059,1.00
5EA898226A7C42E5,D,591506VC1,METHACTON PA SCH DIST ,20100105,3.100,20180915,,,20101220,113239,20101223,25000.00,98.183,,,,,20101220,221059,1.00
613521E07AD00389,S,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101220,113246,20101223,35000.00,101.274,3.582,,,,20101220,221059,1.00
EEE7256197673FC9,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,113254,20101223,50000.00,104.875,3.059,,,,20101220,221059,1.00
A14357B2A576045A,P,849653NY2,SPRING GROVE PA AREA SCH DIST SER A,20090615,3.400,20171001,,,20101220,113246,20101223,25000.00,100.458,3.269,,,,20101220,221059,1.00
C2B6FDE03A483289,P,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20101220,113247,20101223,15000.00,104.485,1.822,,,,20101220,221059,1.00
6CAEC995AB220D4C,P,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101220,113249,20101223,15000.00,99.002,3.190,,,,20101220,221059,1.00
A4FF8B572B605987,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101220,113250,20101223,10000.00,109.195,1.497,,,,20101220,221059,1.00
F47CAB1D4DDE87EA,P,64966B3K7,NEW YORK N Y TAXABLE-SER F,20030122,0.969,20150115,,,20101220,110423,20101223,1MM+,96.680,0.000,,,,20101220,221059,1.00
8E5545F04531C4B6,D,717868BJ1,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.100,20111201,,,20101220,113244,20101223,25000.00,102.466,,,,,20101220,221059,1.00
991D5428C971D595,D,819747AG1,SHARON PA SAN AUTH SWR REV GTD,20071201,4.000,20151001,,,20101220,113244,20101223,25000.00,106.226,,,,,20101220,221059,1.00
A0C0EBE75E3C1A84,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101220,113240,20101223,50000.00,92.891,,,,,20101220,221059,1.00
C719F5F90B9919D3,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101220,113249,20101223,40000.00,87.199,,,,,20101220,221059,1.00
B7A9C91FB328433C,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101220,113249,20101223,40000.00,87.199,,,,,20101220,221059,1.00
1A2F4ED1A9D8DBF2,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101220,113245,20101223,15000.00,112.499,,,,,20101220,221059,1.00
6C3B9D6562B8F8F8,D,849653NY2,SPRING GROVE PA AREA SCH DIST SER A,20090615,3.400,20171001,,,20101220,113246,20101223,25000.00,100.958,,,,,20101220,221059,1.00
CB92734C7E1B775A,D,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20101220,113247,20101223,15000.00,104.735,,,,,20101220,221059,1.00
832D805EC7EEB84B,D,85732MGU5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20161001,,,20101220,113249,20101223,15000.00,99.499,,,,,20101220,221059,1.00
4CB3378A1C0E9422,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101220,113250,20101223,10000.00,109.445,,,,,20101220,221059,1.00
22E72B7E606FFB6E,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,113244,20101223,50000.00,103.075,,,,,20101220,221059,1.00
C31FF611CFA1631A,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20101220,113200,20101223,10000.00,106.319,3.430,,,,20101220,221059,1.00
9F161C0AC4ADCE24,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,113303,20101230,10000.00,101.750,6.012,,,,20101220,221059,1.00
FDF056F95E8A46C6,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101220,113258,20101227,5000.00,99.500,5.158,,,,20101220,221059,1.00
F25299AF1D308157,S,690411FS7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20200501,,,20101220,113017,20101223,175000.00,107.526,0.900,,,,20101220,221059,1.00
0F8DDD3EFD2EA55D,P,690411FS7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,5.000,20200501,,,20101220,112800,20101223,175000.00,107.441,0.945,,,,20101220,221059,1.00
43F6A4176F2F1CBC,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101220,113205,20101223,55000.00,102.557,0.601,,,,20101220,221059,1.00
59D48F1F9AE2C1FE,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,113302,20101223,100000.00,102.948,4.292,,,,20101220,221059,1.00
013909DD6D4D637C,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101220,113228,20101223,50000.00,105.381,4.291,,,,20101220,221059,1.00
56E1E9A8CA9BA365,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,113302,20101223,100000.00,101.948,,,,,20101220,221059,1.00
C9F4246D3C9F7B12,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20101220,113032,20101223,100000.00,104.820,,,,,20101220,221059,1.00
D2203DFA63AE178F,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101220,113300,20101223,15000.00,111.296,3.470,,,,20101220,221059,1.00
E4E52453BD6F78B4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,113307,20101223,25000.00,103.009,7.488,,,,20101220,221059,1.00
34F56674A38A794F,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20101220,113251,20101223,35000.00,90.625,4.748,,,,20101220,221059,1.00
3815455FE7508480,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,113254,20101223,10000.00,99.625,5.027,,,,20101220,221059,1.00
C17121E02C7398F2,S,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20101220,113254,20101223,50000.00,87.458,5.300,,,,20101220,221059,1.00
10F91821005D5B0A,S,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101220,113306,20101223,160000.00,111.449,0.801,,,,20101220,221059,1.00
807F40EFFA6B3987,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101220,113306,20101223,10000.00,98.500,5.113,,,,20101220,221059,1.00
B13E10371CA8AB32,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101220,113200,20101223,15000.00,97.547,,,,,20101220,221059,1.00
EF9D6BF7052F6005,D,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101220,113306,20101223,10000.00,97.000,,,,,20101220,221059,1.00
B100E163AC2F61F4,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101220,113300,20101223,10000.00,94.675,,,,,20101220,221059,1.00
D2F17F363C58D34B,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101220,113300,20101223,15000.00,104.712,4.228,,,,20101220,221059,1.00
85962ABA08725600,S,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20101220,113242,20101223,10000.00,105.000,2.444,,,,20101220,221059,1.00
6256C677643C43E5,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101220,113200,20101223,30000.00,105.575,2.900,,,,20101220,221059,1.00
BA8EA6A4907C6629,S,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,,,20101220,113305,20101223,100000.00,107.177,3.250,,,,20101220,221059,1.00
561D1E977AE9279C,D,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101220,113310,20101223,10000.00,97.000,,,,,20101220,221059,1.00
A4B6D88AA8E664A8,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,113111,20101220,1MM+,105.150,3.420,,,,20101220,221059,1.00
D73671FFE411DFF9,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101220,113308,20101220,50000.00,100.000,,,,,20101220,221059,1.00
EBD5A82C40ACDDCA,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101220,113200,20101223,30000.00,103.575,,,,,20101220,221059,1.00
2F2D3FCC6EB70159,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,113317,20101222,10000.00,90.152,5.800,,,,20101220,221059,1.00
342EB987B0F88C49,P,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20101220,113257,20101223,15000.00,93.299,6.304,,,,20101220,221059,1.00
F27D7530FD513893,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20101220,113242,20101223,10000.00,104.900,,,,,20101220,221059,1.00
234817167E703CE6,S,765418FF0,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20130715,,,20101220,113246,20101223,10000.00,107.000,2.414,,,,20101220,221059,1.00
7DB6D3D79FC889FF,P,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101220,113200,20101223,150000.00,105.333,4.401,,,,20101220,221059,1.00
B8484A6BF5982CE7,P,98032PBW9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,5.000,20300201,,,20101220,112704,20101220,1MM+,100.625,4.913,,,,20101220,221059,1.00
584874CAC54775AC,S,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20101220,112923,20101223,250000.00,106.263,0.850,,,,20101220,221059,1.00
52DEF0102E9929FF,D,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20101220,112910,20101223,15000.00,93.299,,P,,,20101220,221059,1.00
07D204953DC45CA6,D,765418FF0,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20130715,,,20101220,113252,20101223,10000.00,107.000,,,,,20101220,221059,1.00
287F0A8AA0E86B7F,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101220,113246,20101223,20000.00,104.486,4.250,,,,20101220,221059,1.00
EF5BF5F71C7BA7DE,P,9397192L3,WASHINGTON ST CTFS PARTN SER C,20090508,3.000,20130701,,,20101220,112251,20101223,50000.00,101.455,2.402,,,,20101220,221059,1.00
7FD414E8150F720C,S,59259NZX4,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,2.000,20111115,,,20101220,113252,20101223,25000.00,100.887,1.001,,,,20101220,221059,1.00
99A8DBEF7D7F6ED6,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101220,113200,20101223,95000.00,104.500,,,,,20101220,221059,1.00
A05659F27DF1D118,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101220,113209,20101223,95000.00,104.624,,,,,20101220,221100,1.00
E6959254071AEA65,D,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101220,113218,20101223,10000.00,100.762,,,,,20101220,221100,1.00
ADD2D9961F9757E6,D,89438VZW9,TRAVIS CNTY TEX ROAD,20060315,4.500,20250301,,,20101220,113139,20101223,10000.00,101.012,,,,,20101220,221100,1.00
6958418BCBF7824E,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101220,113223,20101223,10000.00,62.160,,,,,20101220,221100,1.00
7C5CECCCFAB0925F,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101220,113209,20101223,10000.00,62.409,,,,,20101220,221100,1.00
9B667EA506CF4387,P,469034KB7,JACKSON TWP N J SCH DIST ,20060801,4.500,20170201,,,20101220,113309,20101223,15000.00,109.067,2.870,,,,20101220,221100,1.00
6EA24C63AA947083,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101220,113311,20101223,20000.00,99.576,6.030,,,,20101220,221100,1.00
B1B1A98CD5C9FA95,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101220,113312,20101223,150000.00,93.492,5.739,,,,20101220,221100,1.00
7E5C65B67193A56C,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101220,113326,20101223,5000.00,104.400,3.851,,,,20101220,221100,1.00
108865CBB0A36127,P,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101220,113328,20101223,50000.00,84.584,5.400,,,,20101220,221100,1.00
5B4B4EB1149D2F22,S,41754MBL6,HARVEST-MONROVIA WTR SWR & ,20070301,4.000,20190401,,,20101220,113310,20101223,25000.00,98.204,4.259,,,,20101220,221100,1.00
20C70B3DD759E1EF,S,64966B3K7,NEW YORK N Y TAXABLE-SER F,20030122,0.969,20150115,,,20101220,110534,20101223,1MM+,96.800,0.000,,,,20101220,221100,1.00
A77B26E7879FFAA4,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101220,113312,20101223,15000.00,107.495,3.853,,,,20101220,221100,1.00
B9EC814BF3B948A6,P,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20101220,113312,20101220,75000.00,94.500,4.507,,,,20101220,221100,1.00
5D43AE64E2C89119,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,113100,20101223,500000.00,97.908,,,,,20101220,221100,1.00
0F4B868792133CF7,D,41754MBL6,HARVEST-MONROVIA WTR SWR & ,20070301,4.000,20190401,,,20101220,113310,20101223,25000.00,96.829,,,,,20101220,221100,1.00
1CA9D56BBB19F840,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101220,113312,20101223,15000.00,105.995,,,,,20101220,221100,1.00
8883D6D468906845,D,25059NFW1,DESOTO CNTY MISS ,20101201,3.000,20211201,Y,,20101220,113210,20101222,170000.00,97.286,,S,,,20101220,221100,1.00
E696BA389B294BC5,S,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101220,112141,20101223,200000.00,106.469,3.620,,,,20101220,221100,1.00
3DDBC9AD0957E498,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,113331,20101223,5000.00,103.674,6.322,,,,20101220,221100,1.00
73B528649237188F,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,113333,20101223,10000.00,22.911,6.937,,,,20101220,221100,1.00
0261A358BC026396,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,113335,20101223,10000.00,102.000,6.327,,,,20101220,221100,1.00
405972CA20E08A62,P,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20101220,113336,20101222,5000.00,82.000,6.142,,,,20101220,221100,1.00
3F111446C97DFEFC,S,532578AQ4,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.099,20241201,,,20101220,113337,20101223,15000.00,102.159,5.786,,,,20101220,221100,1.00
4D2A334FEDC60734,S,54811AAL7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.375,20200515,,,20101220,113333,20101223,100000.00,101.786,0.828,,,,20101220,221100,1.00
51AEFE4E7010BA9D,D,170372AM8,CHOCTAW OKLA ,20000501,6.000,20130501,,,20101220,113113,20101223,25000.00,107.228,,,,,20101220,221100,1.00
07DEAFF425F215F9,P,20772GYR3,CONNECTICUT ST SER C,20070614,4.500,20220601,,,20101220,113321,20101223,300000.00,102.696,4.020,,,,20101220,221100,1.00
46A67E6ED46DCCF1,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,113328,20101223,100000.00,101.850,4.684,,,,20101220,221100,1.00
CFD30119E4070203,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101220,112400,20101223,1MM+,104.722,,,,,20101220,221100,1.00
C1ED223D911846FF,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101220,113332,20101223,10000.00,103.825,1.020,,,,20101220,221100,1.00
EF1FFCEAB298A8E9,S,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101220,113334,20101223,25000.00,110.973,3.330,,,,20101220,221100,1.00
BDA714F2A583C3E9,S,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20101220,113300,20101223,40000.00,92.852,5.495,,,,20101220,221100,1.00
C1B3DB386525C8FA,S,800885KN4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20270215,,,20101220,113340,20101223,10000.00,44.371,5.097,,,,20101220,221100,1.00
009296D9D8C858D0,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,113342,20101228,10000.00,100.588,7.016,,,,20101220,221100,1.00
1B15D45877B60635,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,113328,20101223,100000.00,100.948,,,,,20101220,221100,1.00
3ACD9581DC42D502,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101220,113332,20101223,10000.00,103.825,,,,,20101220,221100,1.00
42141936A2CB8785,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20101220,113334,20101223,25000.00,109.473,,,,,20101220,221100,1.00
D813E861CA55CF13,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101220,112449,20101223,655000.00,100.697,,,,,20101220,221100,1.00
58E824C14005305F,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,113157,20101223,55000.00,97.997,,,,,20101220,221100,1.00
19ED4424F50AA658,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20101220,113300,20101223,5000.00,105.092,4.533,,,,20101220,221100,1.00
C25B893BA97DAD65,P,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101220,113340,20101223,50000.00,100.268,4.083,,,,20101220,221100,1.00
EF8967B45DB3EEE6,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101220,113343,20110103,5000.00,99.716,5.019,,,,20101220,221100,1.00
4287C610081DBA73,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,113318,20101223,10000.00,98.931,5.735,,,,20101220,221100,1.00
7CEF8B1DD3E5E499,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,113331,20101223,500000.00,98.888,6.079,,,,20101220,221100,1.00
4D6E5D523BCFEF6E,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,113004,20101223,10000.00,98.931,,P,,,20101220,221100,1.00
2D1A49B1A264D03E,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,113340,20110103,25000.00,100.000,5.000,,,,20101220,221100,1.00
2925D2DDDE480081,D,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101220,113257,20101223,160000.00,110.599,,,,,20101220,221100,1.00
A3C65CEA895F03E7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,113349,20101223,40000.00,106.585,4.530,,,,20101220,221100,1.00
C234CAAA8DD4C15A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,113257,20101223,40000.00,106.585,,,,,20101220,221100,1.00
6E4EFB53E629F774,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101220,113347,20101223,10000.00,32.001,6.577,,,,20101220,221100,1.00
D1BF024D18F5E591,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101220,113349,20101223,10000.00,97.350,5.500,,,,20101220,221100,1.00
4EDF270503D3B7E8,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,113300,20101223,75000.00,108.878,,,,,20101220,221100,1.00
60056B47930F6A9E,P,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101220,113238,20101223,45000.00,98.650,4.372,,,,20101220,221100,1.00
D8FB84EC4CE6F9E2,S,244127UW4,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20230215,,,20101220,113329,20101223,5000.00,106.185,4.100,,,,20101220,221100,1.00
880EA71A2997E15E,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,113351,20101223,30000.00,102.948,4.292,,,,20101220,221100,1.00
BBE75104DDF31BAF,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101220,113346,20101221,30000.00,100.000,,,,,20101220,221100,1.00
31E09BB1007C9E55,S,731197YS2,POLK CNTY IOWA SER C,20101230,3.000,20160601,Y,,20101220,113300,20101230,250000.00,105.110,2.000,,,,20101220,221100,1.00
AB4AF27AB02F1FD1,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101220,113227,20101223,45000.00,88.669,,S,,,20101220,221100,1.00
DC489E83DD226379,D,244127UW4,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20230215,,,20101220,113331,20101223,5000.00,106.185,,,,,20101220,221100,1.00
0ED35A7297DE6BCF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,113350,20101222,480000.00,99.875,5.008,,,,20101220,221100,1.00
B5A2C729C4F6AB98,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,113351,20101223,30000.00,101.948,,,,,20101220,221100,1.00
F48C4C2D75A44A19,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101220,113238,20101223,25000.00,93.816,,,,,20101220,221100,1.00
69D77B660A50AE9C,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101220,113237,20101223,25000.00,94.066,,,,,20101220,221100,1.00
FB8F36ABE8D196A0,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101220,113239,20101223,100000.00,97.517,,,,,20101220,221100,1.00
CF7364A3DDC976FC,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20101220,113240,20101223,10000.00,104.900,,,,,20101220,221100,1.00
CC7ECF2E57716C57,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101220,113200,20101221,35000.00,98.774,,,,,20101220,221100,1.00
B7599C1A810FD629,D,677555H56,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.750,20191201,Y,,20101220,113242,20101221,35000.00,99.024,,,,,20101220,221100,1.00
9549668E65EA8673,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101220,113247,20101223,25000.00,110.324,,,,,20101220,221100,1.00
F6786D7B201FC898,S,712855FN0,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,3.750,20171215,Y,,20101220,113335,20101223,425000.00,99.999,3.750,,,,20101220,221100,1.00
45CC07EF8EE4D47D,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101220,113358,20101223,65000.00,108.500,4.861,,,,20101220,221100,1.00
49F75D1B346DB473,P,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20101220,110205,20101223,1MM+,96.150,0.000,,,,20101220,221100,1.00
9E3187D0A7D9929F,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,113327,20101228,5000.00,100.000,6.999,,,,20101220,221100,1.00
C357280542352378,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,113401,20101223,10000.00,92.402,5.606,,,,20101220,221100,1.00
616CBEAB0B97906C,D,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101220,113300,20101223,150000.00,95.481,,,,,20101220,221100,1.00
9A8F62179F2FB5D4,S,014393PG1,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,2.000,20120215,,,20101220,113404,20101223,50000.00,101.319,0.839,,,,20101220,221100,1.00
1C9C54399E5FD1D8,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101220,113402,20101223,50000.00,100.988,4.661,,,,20101220,221100,1.00
2CC9E5DF254AAED2,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101220,113301,20101223,250000.00,108.108,2.450,,,,20101220,221100,1.00
71BE4C73DF1C284D,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,113356,20101229,15000.00,100.000,2.750,,,,20101220,221100,1.00
24C87072D22136E1,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101220,113359,20101223,10000.00,86.500,5.467,,,,20101220,221100,1.00
A1D84AEDA0274503,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101220,113200,20101223,100000.00,97.457,,,,,20101220,221100,1.00
EBFDCF32562C6F0A,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,113402,20101229,20000.00,100.000,2.750,,,,20101220,221100,1.00
757F0802EC105B80,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,113300,20101223,25000.00,102.509,,,,,20101220,221100,1.00
AF5C118059AA04E1,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101220,113402,20101223,50000.00,99.998,,,,,20101220,221100,1.00
36AEB613849C6D63,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101220,113359,20101223,10000.00,85.000,,,,,20101220,221100,1.00
4DE48020B840F34C,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101220,113404,20101223,10000.00,85.000,,,,,20101220,221100,1.00
2796CBAF3D04D09D,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101220,113404,20101223,40000.00,106.339,5.608,,,,20101220,221100,1.00
786418E75BBBF178,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,113300,20101223,75000.00,108.878,3.640,,,,20101220,221100,1.00
69EA2B65C8D98ACF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,113300,20101223,495000.00,100.884,1.260,,,,20101220,221100,1.00
7662FB30A099C086,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101220,113334,20101223,40000.00,106.339,,,,,20101220,221100,1.00
04993168D191F22D,P,117583XD1,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.700,20230215,,,20101220,113353,20101222,35000.00,101.444,4.461,,,,20101220,221100,1.00
C7FAACA139FF3CD6,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101220,113359,20101223,10000.00,55.337,5.483,,,,20101220,221100,1.00
49E6BE5046B01F93,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101220,113407,20101223,40000.00,101.000,4.821,,,,20101220,221100,1.00
963E02268A955A16,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101220,113350,20101223,40000.00,104.622,1.871,,,,20101220,221100,1.00
159BD4302B42AE33,S,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20101220,113410,20101223,75000.00,108.372,2.475,,,,20101220,221100,1.00
645912ED812408C2,S,771418EF3,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,2.500,20130715,,,20101220,112000,20101220,60000.00,102.284,1.589,,,,20101220,221100,1.00
37A536C927E28BE7,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101220,113409,20101223,20000.00,113.565,2.992,,,,20101220,221100,1.00
EFAE2926D70439CF,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20101220,113409,20101223,40000.00,100.100,,,,,20101220,221100,1.00
7C039E7DFB80537C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,113412,20101223,25000.00,100.803,4.000,,,,20101220,221100,1.00
570A264C01A138D8,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101220,113350,20101223,40000.00,104.522,,,,,20101220,221100,1.00
C3F4FC5E75BF6B22,D,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101220,113409,20101223,20000.00,112.065,,,,,20101220,221100,1.00
7D3BA711B55BD627,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,113412,20101223,25000.00,99.053,,,,,20101220,221100,1.00
C3ACE53FD5916944,S,890568FK9,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.500,20230815,,,20101220,113407,20101223,5000.00,99.800,4.520,,,,20101220,221100,1.00
A045A26E8B359560,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113410,20101223,15000.00,101.000,7.099,,,,20101220,221100,1.00
1CDFABE086C84E6B,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,113411,20101223,5000.00,100.000,5.233,,,,20101220,221100,1.00
3EBD034BABED26CD,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,113412,20101228,10000.00,101.000,6.264,,,,20101220,221100,1.00
44BA080F438E0B19,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,113412,20101223,10000.00,101.000,6.204,,,,20101220,221100,1.00
3E37797D27D222B2,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101220,113415,20101223,10000.00,57.719,4.775,,,,20101220,221100,1.00
4E015320ECE5C28A,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,113403,20101223,150000.00,91.410,5.786,,,,20101220,221100,1.00
0CAB6E62A49742F6,P,469034JY9,JACKSON TWP N J SCH DIST ,20060801,4.500,20140201,,,20101220,113404,20101223,10000.00,107.525,1.989,,,,20101220,221100,1.00
0FD446E60449AE16,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,113415,20101223,550000.00,97.569,6.230,,,,20101220,221100,1.00
D5CF3BBDCA100EB5,D,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20101220,113415,20101223,75000.00,107.372,,,,,20101220,221100,1.00
C26524EA8731AEDA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,113420,20101228,10000.00,100.588,7.016,,,,20101220,221100,1.00
CF7F4F56292D17C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113420,20101223,35000.00,101.000,7.099,,,,20101220,221100,1.00
ABC5DD5D456D4DA5,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,113418,20101223,20000.00,99.000,6.808,,,,20101220,221100,1.00
6EC97BC763B0D66F,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101220,113359,20101223,25000.00,102.280,2.526,,,,20101220,221100,1.00
4075C8FB6FC123F5,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101220,113419,20101223,10000.00,89.386,4.948,,,,20101220,221100,1.00
88776DBBE1C12A10,P,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20101220,113000,20101223,40000.00,95.000,5.530,,,,20101220,221100,1.00
018AA238E27ADE9E,S,2512552Y0,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20240701,,,20101220,113000,20101223,40000.00,95.250,5.502,,,,20101220,221100,1.00
ECCE458A19E5E932,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101220,113300,20101223,20000.00,115.200,2.979,,,,20101220,221100,1.00
78A0681625C9AE45,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101220,113300,20101223,20000.00,115.700,2.911,,,,20101220,221100,1.00
7B3F489FAEF077A3,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101220,113419,20101223,10000.00,88.135,,,,,20101220,221100,1.00
7E71F0DCAA0326C8,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101220,113337,20101223,35000.00,89.961,,,,,20101220,221100,1.00
AD6699CA92EDAC7B,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,113210,20101221,10000.00,99.250,,,,,20101220,221100,1.00
B6D8216421AFD830,P,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20101220,113300,20101223,15000.00,106.747,2.395,,,,20101220,221100,1.00
9FF6BAE01A25E5C5,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,113417,20101223,150000.00,104.626,4.312,,,,20101220,221100,1.00
10486EA463EEE731,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101220,113427,20101223,300000.00,103.245,2.100,,,,20101220,221100,1.00
2FF7113969D21D7F,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101220,113348,20101220,1MM+,102.058,1.098,,,,20101220,221100,1.00
4CD89210F6D9AAAD,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101220,113100,20101223,1MM+,111.195,1.780,,,,20101220,221100,1.00
6CE0E3EB002D1872,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101220,113417,20101228,25000.00,93.760,6.000,,,,20101220,221100,1.00
5E62CF4F1475FDC4,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101220,113417,20101223,25000.00,107.803,3.456,,,,20101220,221100,1.00
8AD9CABC9B426C24,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,113417,20101223,10000.00,100.394,4.922,,,,20101220,221100,1.00
2563EC0ED43F92B8,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,113423,20101223,10000.00,107.068,3.996,,,,20101220,221100,1.00
DC0BB19A3B6B4E53,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,113406,20101223,20000.00,99.000,,,,,20101220,221100,1.00
B36355A5DF25FC54,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101220,113427,20101223,300000.00,103.045,,,,,20101220,221100,1.00
EB9FA5531CBEC4E4,P,810759MS6,SCRANTON PA SER B,20030801,3.400,20130901,,,20101220,113422,20101223,15000.00,97.987,4.198,,,,20101220,221100,1.00
BEEF70669CDA64DE,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,113428,20101229,25000.00,100.000,3.150,,,,20101220,221100,1.00
951751F9BF3463FD,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,113428,20101229,20000.00,100.000,2.750,,,,20101220,221100,1.00
2B2788380BAD1911,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20101220,113400,20101223,25000.00,106.523,,,,,20101220,221100,1.00
C3255611DAAC62DE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101220,112130,20101223,15000.00,77.190,,S,,,20101220,221100,1.00
92552C091BC39A7C,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101220,113400,20101223,15000.00,105.000,4.066,,,,20101220,221100,1.00
5C00422F4C8DFA7B,P,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101220,113433,20101223,25000.00,99.278,4.102,,,,20101220,221100,1.00
CF519821083F4863,P,246380XR5,DELAWARE ST SER A,20040101,4.000,20170101,,,20101220,113429,20101223,50000.00,102.407,1.616,,,,20101220,221100,1.00
26ADE4430C2687AC,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101220,113433,20101221,50000.00,100.000,,,,,20101220,221100,1.00
C8FA7DF85D0F699E,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,113436,20101229,25000.00,100.000,3.150,,,,20101220,221100,1.00
F8D43EDB5736A434,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,113425,20101223,10000.00,105.223,,,,,20101220,221100,1.00
7C77DF7742B5D61A,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101220,113421,20101223,100000.00,98.348,4.872,,,,20101220,221100,1.00
2082F33F77B86C08,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101220,113432,20101223,25000.00,101.275,4.834,,,,20101220,221100,1.00
3E19D6DC9834A54E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,113434,20101223,10000.00,89.152,5.888,,,,20101220,221100,1.00
63119EF416899864,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20101220,113436,20101223,5000.00,100.133,4.450,,,,20101220,221100,1.00
CB73B1D9FFFA6616,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101220,113430,20101223,25000.00,99.000,,,,,20101220,221100,1.00
AAC64BB29172CA00,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,113441,20101223,10000.00,107.068,3.996,,,,20101220,221100,1.00
6ABF55C1FFF1CAC6,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101220,113442,20101223,1000000.00,99.968,5.003,,,,20101220,221100,1.00
F00BC3C84F2BB243,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101220,113417,20101223,50000.00,104.400,2.919,,,,20101220,221100,1.00
AA808AB444F264D1,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101220,113350,20101223,40000.00,104.397,,,,,20101220,221100,1.00
CB923165F50B7A2B,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101220,113443,20101223,20000.00,112.660,3.100,,,,20101220,221100,1.00
CB0D89F6E09CD235,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,113227,20101221,1MM+,104.191,4.400,,,,20101220,221100,1.00
F7C8DE7FCD74AE7D,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101220,113200,20101223,20000.00,116.000,2.570,,,,20101220,221100,1.00
72C49D146D5B679A,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101220,113204,20101223,150000.00,105.393,,,,,20101220,221100,1.00
BE0C912AF7BF89C6,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101220,113200,20101223,20000.00,116.500,2.493,,,,20101220,221100,1.00
2A153DF554C26FE6,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101220,112800,20101223,20000.00,104.300,4.371,,,,20101220,221100,1.00
6FCEE246E85AFC26,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101220,112900,20101223,20000.00,104.800,4.300,,,,20101220,221100,1.00
DE49E2B823761765,P,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101220,112900,20101222,25000.00,95.051,5.390,,,,20101220,221100,1.00
CD273D8966DAB216,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101220,113443,20101223,20000.00,111.160,,,,,20101220,221100,1.00
FC4713D430F8428B,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101220,113451,20101223,10000.00,101.250,4.494,,,,20101220,221100,1.00
9401D3EBBCC3FCFA,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101220,113248,20101223,25000.00,110.574,3.380,,,,20101220,221100,1.00
6B440CC801D082C7,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101220,113435,20101223,50000.00,103.740,3.420,,,,20101220,221100,1.00
E9B0C7C190890D22,S,83710DP44,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,5.000,20160401,,,20101220,113408,20101223,25000.00,114.398,2.100,,,,20101220,221100,1.00
C65A8381B320FD85,S,630412RF3,NAPERVILLE ILL ,20080401,4.000,20181201,,,20101220,113425,20101223,145000.00,105.050,3.183,,,,20101220,221100,1.00
D2D4FE871B8A9B19,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,113437,20110103,10000.00,103.373,7.399,,,,20101220,221100,1.00
C349EA4CA77C3C38,P,67868UCP6,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,3.000,20110301,,,20101220,113339,20101223,1000000.00,100.275,1.526,,,,20101220,221100,1.00
D007ED6812EF4FDC,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,113447,20101223,10000.00,105.223,,,,,20101220,221100,1.00
7935BFD140513A6B,P,745271UZ7,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.250,20221201,,,20101220,113200,20101222,50000.00,99.500,7.313,,,,20101220,221100,1.00
DC7D7EDADED77A3A,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101220,113437,20101223,50000.00,99.108,,,,,20101220,221100,1.00
FB8A7A7A86124F09,D,67868UCP6,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,3.000,20110301,,,20101220,113339,20101223,1000000.00,100.275,,,,,20101220,221100,1.00
720A8B4A7A267438,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101220,112933,20101230,250000.00,99.750,,,,,20101220,221100,1.00
26BAE36E976DC5E1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,113100,20101223,300000.00,99.992,5.000,,,,20101220,221100,1.00
90064992B33C45E7,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101220,113354,20101223,95000.00,87.620,,P,,,20101220,221100,1.00
1F6645DF19ED0072,P,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20101220,113000,20101223,15000.00,100.000,4.998,,,,20101220,221100,1.00
23016CFAA2A356CD,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101220,113350,20101223,40000.00,104.397,,,,,20101220,221100,1.00
5D53C1257D2AA885,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101220,113300,20101223,10000.00,54.988,,,,,20101220,221100,1.00
FE13FAC28C688746,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101220,113349,20101223,40000.00,104.522,,,,,20101220,221100,1.00
41572A274BEA7BEE,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101220,113351,20101223,10000.00,55.236,,,,,20101220,221100,1.00
25BAD59D67A7598E,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101220,112345,20101222,500000.00,107.604,,,,,20101220,221100,1.00
2B3A1A0E87CB1DBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,113458,20101223,30000.00,100.000,6.103,,,,20101220,221100,1.00
A6C3C9E915857940,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101220,113500,20101223,5000.00,96.123,5.600,,,,20101220,221100,1.00
A71EB22C833C95C0,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101220,113502,20101223,10000.00,87.550,7.449,,,,20101220,221100,1.00
1BD37822C24C4802,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20101220,113244,20101223,25000.00,110.574,,,,,20101220,221100,1.00
95BE78044F1E6698,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101220,113454,20101223,10000.00,101.575,4.668,,,,20101220,221100,1.00
C330714C9C531EEA,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101220,113444,20101223,25000.00,87.825,5.794,,,,20101220,221100,1.00
4781B791F4D87F45,P,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20101220,113446,20101223,15000.00,99.672,4.287,,,,20101220,221100,1.00
F756FE502EDBF676,S,33833ABE0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.800,20140201,,,20101220,113446,20101223,10000.00,99.252,5.062,,,,20101220,221100,1.00
922C82C83334DF92,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20101220,113447,20101223,25000.00,103.065,4.217,,,,20101220,221100,1.00
6231CC76C6EC4C06,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,111902,20101231,10000.00,94.400,5.421,,,,20101220,221100,1.00
17C64D33B9147DBC,P,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101220,113458,20101223,25000.00,109.158,3.421,,,,20101220,221100,1.00
43BDD56FD15586F9,P,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101220,113458,20101223,50000.00,103.442,1.602,,,,20101220,221100,1.00
86E4C7C5BC698787,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,113433,20101223,10000.00,97.997,,,,,20101220,221100,1.00
72EC04A317CE05AE,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101220,113458,20101223,25000.00,109.408,,,,,20101220,221100,1.00
30EA09533133DDAB,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101220,113400,20101223,20000.00,114.700,2.198,,,,20101220,221100,1.00
F03B9B6479CE4EFD,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101220,113400,20101223,20000.00,115.200,2.110,,,,20101220,221100,1.00
458D57F32CBC6789,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101220,113458,20101223,100000.00,98.421,4.888,,,,20101220,221100,1.00
0887241DC98CE438,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,113442,20101228,10000.00,100.000,6.999,,,,20101220,221100,1.00
221661D3E33932FF,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101220,113458,20101223,50000.00,103.542,,,,,20101220,221100,1.00
8B57976A43A65F1D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,113506,20101223,10000.00,96.120,5.328,,,,20101220,221100,1.00
1C4A964246D42CA4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113506,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
37798C7FACA6C153,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,113507,20101223,10000.00,102.000,4.740,,,,20101220,221100,1.00
623E96FD046E2DE6,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,113509,20101228,10000.00,101.106,6.944,,,,20101220,221100,1.00
3E84D645F1BCFC47,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,113510,20101229,10000.00,102.500,6.017,,,,20101220,221100,1.00
EB0BBBDCA1F0F514,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,113504,20101229,25000.00,99.000,5.346,,,,20101220,221100,1.00
9DB9B027E63FCBFB,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,113452,20101223,50000.00,100.000,4.000,,,,20101220,221100,1.00
7FD4126BA0137577,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101220,113455,20101223,20000.00,98.875,4.500,,,,20101220,221100,1.00
C65BF5A1FA668E1B,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101220,113455,20101223,5000.00,100.101,5.483,,,,20101220,221100,1.00
A8FFFCC969146283,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101220,113456,20101223,50000.00,93.400,4.522,,,,20101220,221100,1.00
B1AB76FFE83573D1,S,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,,,20101220,113449,20101223,40000.00,104.586,3.458,,,,20101220,221100,1.00
7CC49DCF2687AD41,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101220,113459,20101223,100000.00,85.690,5.530,,,,20101220,221100,1.00
D756877E04AFAEB8,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101220,113459,20101223,25000.00,100.093,3.306,,,,20101220,221100,1.00
709DFF2A1CA4928A,P,509426TF9,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20111201,,,20101220,113349,20101221,50000.00,105.146,1.251,,,,20101220,221100,1.00
C12AA0F36ACA177E,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101220,113300,20101230,155000.00,102.850,3.500,,,,20101220,221100,1.00
152F9151F024EDF6,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101220,113450,20101223,50000.00,98.008,5.269,,,,20101220,221100,1.00
87085BA107F2C5E0,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101220,113505,20101223,20000.00,111.020,3.550,,,,20101220,221100,1.00
6D247DD15F535ACF,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101220,113406,20101223,25000.00,105.124,0.991,,,,20101220,221100,1.00
A949DD54BDD90337,S,771418EJ5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150115,,,20101220,113511,20110103,15000.00,102.724,2.289,,,,20101220,221100,1.00
D151269E6011DBDE,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101220,113512,20101223,25000.00,100.141,5.168,,,,20101220,221100,1.00
7079C68E4229C21F,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,113516,20101223,10000.00,103.674,6.322,,,,20101220,221100,1.00
BE76B1649CF2EE1E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113520,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
1B2C4ADACFEF6EA0,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101220,113520,20101223,10000.00,95.805,4.650,,,,20101220,221100,1.00
F5591295A743B4FD,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101220,113505,20101223,20000.00,109.520,,,,,20101220,221100,1.00
B8A79D84C055C10D,D,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101220,113410,20101223,50000.00,104.250,,,,,20101220,221100,1.00
3418FE36BDFAE7F6,S,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,Y,,20101220,113510,20101223,25000.00,101.407,2.789,,,,20101220,221100,1.00
68F50B7A3236068A,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101220,113500,20101223,75000.00,95.712,,,,,20101220,221100,1.00
3FDF9518329AB3E5,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101220,113516,20101223,35000.00,103.417,4.510,,,,20101220,221100,1.00
E05B4CABFC57A6CE,S,529046MQ4,LEXINGTON CNTY S C ,20011115,4.250,20120201,,,20101220,113520,20101223,15000.00,103.125,1.391,,,,20101220,221100,1.00
1996D4783BE2000E,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101220,113512,20101221,10000.00,100.000,,,,,20101220,221100,1.00
4807298E346DC080,D,83710DP44,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,5.000,20160401,,,20101220,113413,20101223,25000.00,114.398,,,,,20101220,221100,1.00
C8E0A2FA47994A82,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,113400,20101223,150000.00,102.941,,,,,20101220,221100,1.00
8DB6F22FD4D6BE15,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,113414,20101223,150000.00,103.001,,,,,20101220,221100,1.00
1A6C54E7702DF94C,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101220,113525,20101223,60000.00,92.105,5.637,,,,20101220,221100,1.00
B097B09EE9AE16D1,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101220,113516,20101223,35000.00,102.666,,,,,20101220,221100,1.00
BA1F8DEB4E129C53,D,529046MQ4,LEXINGTON CNTY S C ,20011115,4.250,20120201,,,20101220,113520,20101223,15000.00,102.625,,,,,20101220,221100,1.00
ED4C3D398BFEBB36,D,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101220,113129,20101223,100000.00,105.276,,,,,20101220,221100,1.00
5EF93FF971078309,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101220,113416,20101223,100000.00,96.648,,,,,20101220,221100,1.00
5801A2FB6AB30E3E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113530,20101223,20000.00,100.000,7.198,,,,20101220,221100,1.00
EABA0D87406915FE,S,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101220,113532,20101223,10000.00,100.792,1.154,,,,20101220,221100,1.00
DF90C04EE8F8C279,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101220,113524,20101223,5000.00,101.929,4.750,,,,20101220,221100,1.00
1BE0A291D3B47E42,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101220,113441,20101223,325000.00,112.235,,,,,20101220,221100,1.00
B7582A0C85592FEE,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,113537,20101223,15000.00,101.750,5.006,,,,20101220,221100,1.00
EDB23962B1E0184D,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,101505,20101229,25000.00,99.750,5.518,,,,20101220,221100,1.00
C0D2F18B0433E2FA,S,776066NK4,ROME N Y CITY SCH DIST ,20060715,4.375,20150615,,,20101220,113516,20101223,100000.00,109.680,2.099,,,,20101220,221100,1.00
F11BADC414F69671,P,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101220,113516,20101223,980000.00,100.700,4.386,,,,20101220,221100,1.00
D8E82B362DE3E71F,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101220,113521,20101223,150000.00,94.000,5.011,,,,20101220,221100,1.00
C960714D97A45A83,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,113523,20101223,300000.00,100.625,5.916,,,,20101220,221100,1.00
9E7785C1D06B080A,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101220,113506,20101223,50000.00,99.008,,,,,20101220,221100,1.00
5488257F946048A1,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101220,113527,20101223,5000.00,89.866,5.965,,,,20101220,221100,1.00
B7D46C07485D361D,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,113426,20101223,10000.00,100.000,4.997,,,,20101220,221100,1.00
0A375B26DB19C492,D,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20101220,113532,20101223,10000.00,100.792,,,,,20101220,221100,1.00
36B21E6DE001E78D,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101220,113539,20101223,50000.00,94.042,5.506,,,,20101220,221100,1.00
1CB02F770A47FE8E,S,809475CA2,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20160115,,,20101220,113517,20101223,50000.00,106.841,2.550,,,,20101220,221100,1.00
F5AB8DA729966B48,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101220,113500,20101223,10000.00,89.623,5.037,,,,20101220,221100,1.00
99CB3D2F8A4AC661,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101220,113540,20101223,20000.00,113.579,2.175,,,,20101220,221100,1.00
9F8183FF11417F60,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101220,113543,20101223,5000.00,94.773,5.800,,,,20101220,221100,1.00
C14B89EB0EE6C825,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101220,105703,20101223,250000.00,107.598,,P,,,20101220,221100,1.00
550CEDBD73F7B563,P,424892AB3,HENDERSON CNTY N C INDL FACS & VAR-AMERN COATING TECHNOLOGIES,19981215,,20131101,,,20101220,111551,20101220,200000.00,100.000,0.000,,,,20101220,221100,1.00
00A381C357AE03B5,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101220,113531,20101223,25000.00,90.645,5.112,,,,20101220,221100,1.00
AD17C13762CAA6E1,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101220,113532,20101223,20000.00,100.200,4.971,,,,20101220,221100,1.00
648C8D4866A0C91A,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20101220,113535,20101223,10000.00,95.933,5.000,,,,20101220,221100,1.00
83E26BE818C24CC5,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101220,113521,20101223,20000.00,109.160,2.019,,,,20101220,221100,1.00
51EB39FABAEF3069,P,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20101220,113521,20101223,30000.00,99.263,5.074,,,,20101220,221100,1.00
CD48786CF22FFFC1,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101220,113537,20101220,1MM+,100.000,0.000,,,,20101220,221100,1.00
849466BA679AA4FA,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101220,113548,20110103,25000.00,105.836,0.469,,,,20101220,221100,1.00
9494C7EC14830476,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101220,113529,20101223,25000.00,100.882,4.850,,,,20101220,221100,1.00
01E4CF92BA9E9417,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101220,113453,20101223,5000.00,98.053,,,,,20101220,221100,1.00
DC5F732EE3E984FE,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101220,113533,20101223,10000.00,87.651,,,,,20101220,221100,1.00
4D6ED67BB30B0F03,D,800618AT7,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20180601,Y,,20101220,113509,20101222,25000.00,99.932,,,,,20101220,221100,1.00
75AEBF24C76A6627,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101220,113533,20101223,10000.00,87.651,,,,,20101220,221100,1.00
1C876B44191095E5,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101220,113540,20101223,20000.00,112.329,,,,,20101220,221100,1.00
C4EE7D08B8D3F5DD,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101220,113500,20101223,10000.00,107.241,1.889,,,,20101220,221100,1.00
4A3A3E06383F091C,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101220,113554,20101223,10000.00,98.890,5.100,,,,20101220,221100,1.00
DD556CDDC5CBE39A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,113200,20101223,75000.00,99.992,5.000,,,,20101220,221100,1.00
CDC4A649C148BA50,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,113300,20101223,75000.00,99.992,5.000,,,,20101220,221100,1.00
809530F31B198F55,S,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101220,113341,20101223,10000.00,106.483,4.100,,,,20101220,221100,1.00
35E04329E61D5146,P,64972HMN9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20190115,,,20101220,113556,20101223,100000.00,108.073,3.826,,,,20101220,221100,1.00
A089699F3C8A0144,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101220,113550,20101220,10000.00,100.000,,,,,20101220,221100,1.00
2B481EBA09A64135,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,113556,20110121,25000.00,100.000,6.125,,,,20101220,221100,1.00
0D788EFEA51FD316,S,748267PU9,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.250,20111215,,,20101220,113555,20101223,400000.00,102.529,0.651,,,,20101220,221100,1.00
510C8A7BBE50278D,D,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101220,112600,20101221,250000.00,97.500,,,,,20101220,221100,1.00
547EB59E79DF990D,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,113556,20101223,25000.00,100.000,5.613,,,,20101220,221100,1.00
A927CFEE32F4BA58,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101220,113559,20101223,100000.00,112.125,3.325,,,,20101220,221100,1.00
D41DE7B3CC4D9534,P,537090CJ9,LITTLE EGG HBR BRD ED N J ,20070501,4.000,20170115,,,20101220,113541,20101223,10000.00,106.222,2.874,,,,20101220,221100,1.00
C5FC67F5C7AACF0C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,113556,20101223,5000.00,100.000,7.369,,,Y,20101220,221100,1.00
66C2F9FB47D5E9ED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113611,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
BF723852D0C436E5,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101220,113454,20101223,50000.00,105.860,4.250,,,,20101220,221100,1.00
6E5EA538028B9DA1,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101220,113411,20101223,50000.00,102.594,,S,,,20101220,221100,1.00
9723E74B13A91D87,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101220,113433,20101223,45000.00,87.919,,P,,,20101220,221100,1.00
6976883969462D1F,D,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101220,113348,20101223,10000.00,106.482,,,,,20101220,221100,1.00
A609A51A1818147A,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101220,113504,20101223,30000.00,95.963,,,,,20101220,221100,1.00
6AC25D549D7FEAB6,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,113615,20101223,5000.00,101.750,5.243,,,,20101220,221100,1.00
432CE1B0E8A04282,S,776066NK4,ROME N Y CITY SCH DIST ,20060715,4.375,20150615,,,20101220,113601,20101223,100000.00,109.680,2.099,,,,20101220,221100,1.00
815DB09208B553A2,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101220,113605,20101223,75000.00,109.281,1.250,,,,20101220,221100,1.00
119FF59342A7AFAF,S,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20101220,113600,20101223,10000.00,100.100,4.249,,,,20101220,221100,1.00
804E196D4F1A2883,P,245505KG6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.500,20150215,,,20101220,113453,20101222,50000.00,103.900,1.069,,,,20101220,221100,1.00
1F9B97D57D5D550D,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,113614,20101223,50000.00,93.727,4.044,,,,20101220,221100,1.00
697D264BC50D12AA,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,113550,20101223,875000.00,106.170,1.330,,,,20101220,221100,1.00
711A101E00700508,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,113601,20101228,10000.00,100.000,6.999,,,,20101220,221100,1.00
56BED74765048FA0,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20101220,113600,20101223,15000.00,105.736,3.559,,,,20101220,221100,1.00
5DA7BC63FD1E24EA,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101220,113619,20101223,5000.00,102.211,4.859,,,,20101220,221100,1.00
F49E1F03A06B63E1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,113622,20101223,5000.00,98.130,5.300,,,,20101220,221100,1.00
1239AF552EBF4947,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101220,113141,20101222,250000.00,109.433,3.689,,,,20101220,221100,1.00
9F256F1A1D81549D,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,113440,20101223,90000.00,77.507,,S,,,20101220,221100,1.00
DE8DBA61467AFAA0,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101220,113545,20101223,25000.00,90.625,4.371,,,,20101220,221100,1.00
5390BDAAD18BCDF0,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101220,113531,20101223,25000.00,100.882,,,,,20101220,221100,1.00
8A65DDF977AE0DEC,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101220,113622,20101223,510000.00,105.052,4.458,,,,20101220,221100,1.00
54EC818E50F3E405,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101220,113509,20101223,25000.00,99.141,,,,,20101220,221100,1.00
C938952496DC7AA5,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,113504,20101223,250000.00,94.177,,S,,,20101220,221100,1.00
E5C68BC9275CEF09,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101220,113515,20101223,980000.00,101.125,,P,,,20101220,221100,1.00
414B9E83D0B63905,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101220,113629,20101223,10000.00,95.250,4.824,,,,20101220,221100,1.00
8C2F3DFDECB8E843,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101220,113630,20101223,10000.00,89.875,5.073,,,,20101220,221100,1.00
53B5695D7ACC0D0A,S,289605PL5,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20180615,,,20101220,113630,20101223,100000.00,102.151,3.001,,,,20101220,221100,1.00
3F9DF0E47459FD27,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101220,113620,20101223,30000.00,95.676,5.065,,,,20101220,221100,1.00
10199E086B37FB0A,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,112655,20101230,1MM+,99.800,,,,,20101220,221100,1.00
4D2BB90F96BB3BA9,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,112837,20101230,1MM+,99.875,,,,,20101220,221100,1.00
2D5DF70DA4240787,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101220,113630,20101223,400000.00,80.107,7.800,,,,20101220,221100,1.00
16F8AF79FA96A779,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,113157,20101221,250000.00,99.690,,,,,20101220,221100,1.00
CEC632F4C98CA592,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,,,20101220,113550,20101223,50000.00,104.671,3.300,,,Y,20101220,221100,1.00
716DD3BBCE972FB6,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101220,113632,20101223,10000.00,89.043,5.957,,,,20101220,221100,1.00
EE1EE769B4677D88,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,113244,20101221,250000.00,99.750,,,,,20101220,221100,1.00
99FB9E0EB77A96FE,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101220,113521,20101223,20000.00,109.160,,,,,20101220,221100,1.00
183C7B3396CD8F89,D,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20101220,113559,20101223,10000.00,100.000,,,,,20101220,221100,1.00
CE862A415E67BC16,D,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20101220,113600,20101223,10000.00,100.000,,,,,20101220,221100,1.00
1AA6D58F251B3A23,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,113555,20101223,25000.00,97.924,,,,,20101220,221100,1.00
00E065D4BC887329,D,809475CA2,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20160115,,,20101220,113512,20101223,50000.00,106.742,,,,,20101220,221100,1.00
F109741001E32B2F,D,809475CA2,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20160115,,,20101220,113509,20101223,50000.00,106.841,,,,,20101220,221100,1.00
7886E7411A1FB6F5,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101220,113600,20101223,5000.00,99.998,5.877,,,,20101220,221100,1.00
8BF0836AEE235B5C,D,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,113614,20101223,50000.00,91.890,,,,,20101220,221100,1.00
6542E7AFF90E5D9B,D,928077GM2,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20200701,,,20101220,113235,20101223,700000.00,102.911,,S,,,20101220,221100,1.00
32FFC583D3CF1730,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101220,113622,20101223,510000.00,105.551,,,,,20101220,221100,1.00
198301FEBC0491E1,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101220,112615,20101223,100000.00,114.314,2.650,,,,20101220,221100,1.00
0CE6D98A7A02DB3F,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101220,113640,20101223,5000.00,96.260,6.950,,,,20101220,221100,1.00
C5EA42DC0A6377F4,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,113641,20101223,20000.00,97.535,5.185,,,,20101220,221100,1.00
18FD50F61CD9B24A,P,246388LS9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20121001,,,20101220,113628,20101223,10000.00,106.031,1.776,,,,20101220,221100,1.00
A4B9FE64E364D28F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,113630,20101223,15000.00,99.998,5.000,,,,20101220,221100,1.00
E30305B701FDF4AE,S,940157QR4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20130601,,,20101220,113608,20101223,200000.00,107.209,1.000,,,,20101220,221100,1.00
D0125DA98254E991,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,113648,20101229,10000.00,102.120,6.404,,,,20101220,221100,1.00
EE0B04A0FF04B621,D,83710DP44,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,5.000,20160401,,,20101220,113413,20101223,25000.00,114.398,,,,,20101220,221100,1.00
F469684DB3901334,D,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20101220,113312,20101220,75000.00,94.500,,,,,20101220,221100,1.00
67AA2C2F49E6C1A4,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101220,113641,20101223,10000.00,52.117,5.534,,,,20101220,221100,1.00
628FF5A92D0B57F1,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101220,113622,20101223,10000.00,111.887,2.077,,,,20101220,221100,1.00
EF6183986FED5ED3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,113645,20101223,25000.00,100.803,4.000,,,,20101220,221100,1.00
B6AE6D9D292F954D,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101220,113637,20101221,5000.00,100.000,,,,,20101220,221100,1.00
06E050E014541B72,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101220,113620,20101223,10000.00,104.273,2.064,,,,20101220,221100,1.00
FB50DAA21EE9FAA8,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,113650,20101230,10000.00,101.000,6.113,,,,20101220,221100,1.00
3AF5B56AF7DEB152,S,846846F65,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20180401,,,20101220,113630,20101223,75000.00,101.966,2.700,,,,20101220,221100,1.00
EACAC88E64E63073,S,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20101220,113651,20101223,35000.00,104.710,0.855,,,,20101220,221100,1.00
BB01D8DDD63716EF,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101220,113633,20101223,25000.00,99.573,2.583,,,,20101220,221100,1.00
E67903A1BAF1F70D,S,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20101220,113652,20101223,50000.00,115.425,2.341,,,,20101220,221100,1.00
0788BAB3960F26E9,S,692020NM8,OXNARD CALIF SCH DIST REF,20010501,4.625,20110801,,,20101220,113646,20101223,85000.00,102.182,1.000,,,,20101220,221100,1.00
2B0C407F9D3576C0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,113659,20101223,20000.00,100.000,5.249,,,,20101220,221100,1.00
77FABDE273766305,S,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101220,113307,20101223,200000.00,106.469,3.620,,,,20101220,221100,1.00
7B4753AFAFCBCAAA,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101220,113633,20101221,25000.00,98.573,,,,,20101220,221100,1.00
A082E8103E5AE0B8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,113600,20101223,30000.00,98.994,5.443,,,,20101220,221100,1.00
F8B9F3DE61A40F89,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,113702,20101223,5000.00,102.250,4.927,,,,20101220,221100,1.00
888F75781422623D,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101220,113703,20101223,5000.00,102.211,4.859,,,,20101220,221100,1.00
7A01FC015F9B9F28,S,771418EJ5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150115,,,20101220,113000,20110103,30000.00,102.724,2.289,,,,20101220,221100,1.00
0CD7A523217A5864,P,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101220,113653,20101223,30000.00,91.399,5.677,,,,20101220,221100,1.00
A2D9A5D2540B064C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101220,113656,20101223,55000.00,96.385,5.250,,,,20101220,221100,1.00
EDA7C5B62BE8149A,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,113654,20101223,25000.00,98.227,4.077,,,,20101220,221100,1.00
DCEBFB134605CC51,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,113627,20101223,10000.00,104.000,6.343,,,,20101220,221100,1.00
449CBBB9544E6859,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,113300,20101223,25000.00,99.992,5.000,,,,20101220,221100,1.00
A7A3537994AA3B7C,P,79765ATD8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.500,20170501,,,20101220,113600,20101223,60000.00,99.696,5.556,,,,20101220,221100,1.00
388B71E0A1C8788C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,113656,20101223,550000.00,97.673,6.220,,,,20101220,221100,1.00
F166D56777B47EA2,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,113701,20101223,500000.00,102.245,5.277,,,,20101220,221100,1.00
09AEAE170B020887,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,113702,20101223,40000.00,99.532,5.036,,,,20101220,221100,1.00
E9BF7ABD569F3B71,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101220,113703,20101223,10000.00,98.129,5.170,,,,20101220,221100,1.00
592822E3B1F7A00D,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101220,113600,20101223,50000.00,104.681,1.318,,,,20101220,221100,1.00
18319E284B3857B4,S,882756Q51,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20120701,,,20101220,113703,20101223,100000.00,106.341,0.800,,,,20101220,221100,1.00
EC0EE27DCDFB8739,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101220,113707,20101223,50000.00,94.042,5.506,,,,20101220,221100,1.00
FA4747B879BA8070,S,81533PFX3,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20200801,,,20101220,113707,20101223,5000.00,99.750,4.031,,,,20101220,221100,1.00
015495F7B7D107EA,S,79765ATD8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.500,20170501,,,20101220,113600,20101223,60000.00,99.696,5.556,,,,20101220,221100,1.00
7A9F2FE86F5DB1B7,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,113556,20101222,10000.00,105.514,,,,,20101220,221100,1.00
5EEAF1ACAA5BE667,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101220,113622,20101223,10000.00,111.787,,,,,20101220,221100,1.00
EA11749B28F10F43,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20101220,113521,20101223,30000.00,99.263,,,,,20101220,221100,1.00
0541F226E7680C60,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101220,113130,20101223,100000.00,100.764,,,,,20101220,221100,1.00
5A3D9368EFF04729,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,113645,20101223,25000.00,99.053,,,,,20101220,221100,1.00
11D9D31A204538BD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,113658,20110103,15000.00,89.794,5.293,,,,20101220,221100,1.00
36CC5F4D30B3C759,P,401766RR3,GUILFORD CONN REF,20091203,4.000,20231101,,,20101220,113702,20101223,40000.00,96.982,4.308,,,,20101220,221100,1.00
763F113C262071BE,P,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101220,113703,20101223,250000.00,104.978,2.938,,,,20101220,221100,1.00
FD5BCDD0DE028CA6,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,113710,20101223,30000.00,109.868,4.591,,,,20101220,221100,1.00
8BAC8EBF2C94CC20,S,579832KL9,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.500,20241201,Y,,20101220,111803,20101230,335000.00,100.000,5.499,,,,20101220,221100,1.00
A1B26E74756512AE,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,113604,20101223,250000.00,101.250,7.817,,,,20101220,221100,1.00
EA61F8D7DCE67F9F,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,113705,20101228,20000.00,100.000,6.999,,,,20101220,221100,1.00
96685C2BAB1276BB,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20101220,113322,20101223,35000.00,90.211,,,,,20101220,221100,1.00
3D956EB6E52A8E01,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101220,113620,20101223,10000.00,103.780,,,,,20101220,221100,1.00
8C5F6767CAD256F5,P,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20101220,113600,20101223,125000.00,107.430,3.262,,,,20101220,221100,1.00
1A4DDB6910B653A4,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20101220,113708,20101223,20000.00,96.273,3.422,,,,20101220,221100,1.00
9D04D8451350FAAB,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101220,112600,20101223,400000.00,103.716,0.821,,,,20101220,221100,1.00
AC392DDE00195A88,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101220,113632,20101223,10000.00,52.016,,,,,20101220,221100,1.00
B3FC607ADD47467C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,113721,20101223,15000.00,101.000,7.099,,,,20101220,221100,1.00
9AB52C9835F2F798,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,113726,20101228,20000.00,100.588,7.016,,,,20101220,221100,1.00
4C159E9FAA19531F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,113727,20101223,35000.00,101.000,5.096,,,,20101220,221100,1.00
100AF95200BEBFE0,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,113600,20101223,25000.00,96.535,,,,,20101220,221100,1.00
884993E76B7653F0,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,113722,20101223,20000.00,102.245,5.277,,,,20101220,221100,1.00
20FD7F30C796A75F,P,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20101220,113719,20101223,120000.00,100.340,4.936,,,,20101220,221100,1.00
4AA8AA063A97F418,P,341535J52,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20250601,,,20101220,113600,20101223,1MM+,103.727,4.330,,,,20101220,221100,1.00
AD8B1B241BCA1255,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,113701,20101223,500000.00,100.370,,,,,20101220,221100,1.00
498F0E78717FD826,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101220,113701,20101221,50000.00,100.991,,,,,20101220,221100,1.00
0E001BF897D331F9,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101220,113727,20101223,10000.00,104.272,1.646,,,,20101220,221100,1.00
C06BAD993D04BEAA,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101220,113722,20101229,10000.00,94.507,4.847,,,,20101220,221100,1.00
E5931E511247BB19,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101220,113422,20101223,500000.00,116.372,2.590,,,,20101220,221100,1.00
A34E68AEB4742784,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,113732,20101223,100000.00,98.106,5.182,,,,20101220,221100,1.00
1D96D329EFA9CF1D,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20101220,113400,20101223,10000.00,104.650,,,,,20101220,221100,1.00
D1900926FD06E0D9,D,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20101220,113502,20101223,50000.00,91.000,,P,,,20101220,221100,1.00
61593DF5E9CD026D,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,113702,20101223,40000.00,97.657,,,,,20101220,221100,1.00
8AAA2A0D99DBEC69,D,341535J52,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20250601,,,20101220,113600,20101223,1MM+,103.727,,,,,20101220,221100,1.00
7BEE6F2D74322725,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101220,113740,20101223,10000.00,102.250,4.843,,,,20101220,221100,1.00
DC6D360006C9336D,D,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101220,113605,20101223,5000.00,98.052,,,,,20101220,221100,1.00
32263F671B3A0632,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101220,113539,20101223,750000.00,92.543,5.585,,,,20101220,221100,1.00
22116B9D8776C664,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101220,113733,20101223,25000.00,110.750,2.792,,,,20101220,221100,1.00
C207C65B48B121B4,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101220,113733,20101223,20000.00,87.577,5.550,,,,20101220,221100,1.00
4101C8114DC76ACE,P,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20101220,113723,20101223,40000.00,108.900,1.953,,,,20101220,221100,1.00
3C06880942D23917,D,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20101220,113431,20101223,50000.00,91.251,,S,,,20101220,221100,1.00
10D71481D7EAF4B8,D,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20101220,113652,20101223,50000.00,114.425,,,,,20101220,221100,1.00
9F37EFC46396CAD5,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,113710,20101223,30000.00,109.768,,,,,20101220,221100,1.00
C8F084FC00D710E1,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101220,113634,20101223,75000.00,93.094,,S,,,20101220,221100,1.00
B3BBCE51B230BA76,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101220,113744,20101223,20000.00,98.364,5.395,,,,20101220,221100,1.00
0F590E79D34D490E,P,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20101220,113746,20101223,5000.00,100.447,6.113,,,,20101220,221100,1.00
D2F28FF788081DC1,S,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20101220,113747,20101223,25000.00,102.952,2.320,,,,20101220,221100,1.00
987BF93FBE32E202,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101220,113738,20101221,5000.00,100.000,,,,,20101220,221100,1.00
66E436CA45AE2EB0,S,57585J5R8,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.200,20121115,,,20101220,113731,20101223,20000.00,100.350,0.520,,,,20101220,221100,1.00
9024D05396733590,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101220,113720,20101223,10000.00,99.980,5.251,,,,20101220,221100,1.00
D8026DA4A5AAB108,D,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20101220,113053,20101221,100000.00,107.624,,,,,20101220,221100,1.00
4F861B8752867FB9,D,846846F65,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20180401,,,20101220,113500,20101223,75000.00,101.966,,,,,20101220,221100,1.00
698E513C8F3A7192,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,113722,20101223,20000.00,100.370,,,,,20101220,221100,1.00
E2C142F853BAE2DB,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101220,113610,20101230,145000.00,99.500,,P,,,20101220,221100,1.00
852A37CCC148681B,D,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101220,113600,20101223,30000.00,104.340,,,,,20101220,221100,1.00
C77C214EDF4E049B,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101220,113532,20101223,50000.00,102.345,,P,,,20101220,221100,1.00
001D91515EA6C55A,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101220,113600,20101223,10000.00,111.787,,,,,20101220,221100,1.00
46F63A1670D0BBD4,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,113732,20101223,100000.00,97.106,,,,,20101220,221100,1.00
68CBDC0BD4804221,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101220,113748,20101223,10000.00,90.000,5.940,,,,20101220,221100,1.00
8EB76632EB9CBDA7,P,073653HK6,BEACON N Y   ,19960815,5.350,20130815,,,20101220,113752,20101223,35000.00,99.052,5.738,,,,20101220,221100,1.00
003ADFB181DEA8B8,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101220,113737,20110104,40000.00,112.595,3.245,,,,20101220,221100,1.00
4B3DB839A5D847F5,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101220,113710,20101223,15000.00,115.877,2.400,,,,20101220,221100,1.00
B4BA4461EF12F59D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,113743,20110103,20000.00,99.298,5.057,,,,20101220,221100,1.00
D9DD2028269EF052,P,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20101220,113742,20101223,25000.00,99.763,4.273,,,,20101220,221100,1.00
D8D86674D4DE21FF,D,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20101220,113723,20101223,40000.00,109.000,,,,,20101220,221100,1.00
90C1DB47BC79645D,S,504102VD3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20230215,,,20101220,113749,20101223,75000.00,106.285,4.082,,,,20101220,221100,1.00
EDF20C10945C373E,S,13077WDC1,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,4.500,20301001,,,20101220,113754,20101223,10000.00,90.949,5.240,,,,20101220,221100,1.00
CA60FCCC93E8A20D,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101220,113500,20101223,250000.00,104.087,0.627,,,,20101220,221100,1.00
33756A18377429A5,S,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101220,113404,20101223,600000.00,106.469,3.620,,,,20101220,221100,1.00
390EB67E06C5307B,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20101220,113746,20101223,5000.00,100.696,,,,,20101220,221100,1.00
A1896AA7E9BA361A,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101220,113714,20101223,10000.00,99.880,,,,,20101220,221100,1.00
099C2FCB458EB191,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20101220,113747,20101223,25000.00,101.702,,,,,20101220,221100,1.00
8DB5AEC2E43D5BE0,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101220,113711,20101223,15000.00,115.877,,,,,20101220,221100,1.00
B263F0FEFC980D4B,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,113246,20101222,10000.00,105.751,,,,,20101220,221100,1.00
3A88C7BDCB4D85C5,S,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20101220,113748,20101223,40000.00,92.781,1.816,,,,20101220,221100,1.00
2809236611AAFD78,S,33833ABE0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.800,20140201,,,20101220,113755,20101223,25000.00,99.202,5.079,,,,20101220,221100,1.00
965A53C164D21726,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,113758,20101223,15000.00,107.068,3.996,,,,20101220,221100,1.00
4108C005B695095F,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101220,113703,20101223,250000.00,105.228,,P,,,20101220,221100,1.00
CA81112F629DFBEE,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101220,113435,20101223,5000.00,98.553,,,,,20101220,221100,1.00
792134CAF71F4C2F,D,223769AG5,COWLITZ CNTY WASH PUB UTIL ,20040930,3.750,20120901,,,20101220,113131,20101223,25000.00,102.836,,S,,,20101220,221100,1.00
504A821F0B27B129,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101220,113800,20101223,250000.00,98.250,5.177,,,,20101220,221100,1.00
864DDC709D1BC492,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,113803,20101223,10000.00,95.250,4.434,,,,20101220,221100,1.00
BCF4BBE5F16236DA,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101220,113805,20101223,10000.00,97.350,5.500,,,,20101220,221100,1.00
E58946BE438E5E79,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101220,113759,20101223,25000.00,106.552,0.881,,,,20101220,221100,1.00
0329934F3E70EAB6,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101220,113804,20101223,10000.00,101.613,1.635,,,,20101220,221100,1.00
30D3C13CDDDA84D4,D,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,113806,20101223,50000.00,91.890,,,,,20101220,221100,1.00
162E9D606E00402F,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,113805,20101223,15000.00,105.223,,,,,20101220,221100,1.00
D6EA8EBADC6C9F99,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,113710,20101223,30000.00,109.518,,,,,20101220,221100,1.00
8C54939D72354A45,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101220,113809,20101223,25000.00,108.519,4.870,,,,20101220,221100,1.00
DB4C1469DFBE284B,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101220,113809,20101223,25000.00,84.065,5.433,,,,20101220,221100,1.00
87D78C6C707777A9,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,113812,20101230,5000.00,102.000,6.842,,,,20101220,221100,1.00
C03383D1AC740D5F,P,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101220,113743,20101223,25000.00,100.400,4.103,,,,20101220,221100,1.00
FF1CE166D9335F03,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101220,113747,20101223,25000.00,102.900,3.266,,,,20101220,221100,1.00
79417E0BF105FCEA,S,925479JW8,VESTAVIA HILLS ALA WTS-SER A,20020801,4.150,20150801,,,20101220,113258,20101227,50000.00,103.355,2.001,,,,20101220,221100,1.00
D2C256DC2E1151D2,D,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101220,113707,20101223,50000.00,104.126,,,,,20101220,221100,1.00
BB4B894403DBFAD3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,113700,20101223,15000.00,104.000,6.692,,,,20101220,221100,1.00
8B4132EEE4C5C7FD,P,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20101220,113600,20101223,10000.00,102.341,5.162,,,,20101220,221100,1.00
05CC24CCCC1BBDFC,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,113758,20101228,25000.00,100.000,6.999,,,,20101220,221100,1.00
7E20FDB84391A5F1,D,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20101220,113743,20101223,25000.00,100.500,,,,,20101220,221100,1.00
0B57808A7BF586F0,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101220,113747,20101223,25000.00,103.000,,,,,20101220,221100,1.00
7842204277B3DB10,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,113707,20101223,30000.00,109.768,,,,,20101220,221100,1.00
71B4730CE30FBC16,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101220,113814,20101223,15000.00,94.932,,,,,20101220,221100,1.00
3319E995EF6E136C,P,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,,,20101220,113728,20101223,200000.00,107.765,3.057,,,,20101220,221100,1.00
D269E400A26AAF4F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,113809,20101223,10000.00,99.998,5.000,,,,20101220,221100,1.00
610F82F741EB890B,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101220,113813,20101223,15000.00,108.200,4.166,,,,20101220,221100,1.00
1D8CFDC0630455E8,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101220,113700,20101223,150000.00,100.800,3.646,,,,20101220,221100,1.00
482A0079B6936516,P,675600NC0,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20120301,,,20101220,113559,20101223,765000.00,100.950,1.192,,,,20101220,221100,1.00
407E012C28197DAE,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101220,113700,20101223,100000.00,99.250,5.052,,,,20101220,221100,1.00
EAE5E35371A0071B,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101220,113823,20101223,10000.00,90.000,5.000,,,,20101220,221100,1.00
413027D1E4128FB0,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101220,113823,20101223,50000.00,102.150,4.625,,,,20101220,221100,1.00
0F366772FD252B68,P,259030NA8,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20110401,,,20101220,112924,20101221,1000000.00,101.278,0.390,,,,20101220,221100,1.00
273C4DC4D40653BA,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113437,20101229,250000.00,100.000,4.749,,,,20101220,221100,1.00
A0602CFF0141F9A8,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101220,113426,20101223,325000.00,112.285,,,,,20101220,221100,1.00
8C382457F383BE2B,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,113800,20101223,25000.00,103.964,4.534,,,,20101220,221100,1.00
62AC6FC7F8E8905B,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101220,113828,20101223,5000.00,92.500,5.322,,,,20101220,221100,1.00
C91D2FBCC58A9D7C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113830,20101228,25000.00,101.595,7.570,,,,20101220,221100,1.00
82E7ECA7B7E4FBC4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,113822,20101223,10000.00,103.000,6.969,,,,20101220,221100,1.00
7DF0E2197817C808,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101220,113825,20101223,25000.00,85.712,4.894,,,,20101220,221100,1.00
339CE6D73E504D63,P,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101220,113821,20101223,25000.00,99.562,4.050,,,,20101220,221100,1.00
2CD85147A2E4CB8A,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101220,113830,20101223,240000.00,99.483,4.050,,,,20101220,221100,1.00
91C31113BF51DD33,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,113801,20101223,10000.00,100.000,5.500,,,,20101220,221100,1.00
D2BF5607F51A8909,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,113827,20101223,15000.00,104.986,4.300,,,,20101220,221100,1.00
7DF7D21CC161D36D,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101220,113822,20101223,50000.00,100.750,,,,,20101220,221100,1.00
74A49080D82AF61B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,113700,20101223,20000.00,104.000,6.692,,,,20101220,221100,1.00
6E97001CDD714EC1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101220,113814,20101223,15000.00,97.067,4.808,,,,20101220,221100,1.00
E90F33ED8536E0E7,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20101220,113828,20101223,25000.00,86.000,6.171,,,,20101220,221100,1.00
576A01DCBB2B9E0D,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101220,113825,20101223,25000.00,85.912,,,,,20101220,221100,1.00
01B98FD059CB6AB4,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101220,113758,20101223,90000.00,113.557,4.080,,,,20101220,221100,1.00
2F9E574D9E85BB2E,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113836,20101229,25000.00,100.513,4.682,,,,20101220,221100,1.00
9A0C5A38E6ACE5F9,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,113837,20101223,25000.00,101.992,4.622,,,,20101220,221100,1.00
4725FFA317E521DD,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,113837,20101223,25000.00,99.500,5.032,,,,20101220,221100,1.00
6708A2C975C82A08,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,113827,20101223,15000.00,103.111,,,,,20101220,221100,1.00
F81B253689671CF8,D,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101220,113551,20101223,5000.00,98.552,,,,,20101220,221100,1.00
686714DCAACCEA54,P,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101220,113800,20101223,15000.00,86.300,4.364,,,,20101220,221100,1.00
8F14AFA940595F6D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,113841,20101223,20000.00,88.952,5.782,,,,20101220,221100,1.00
40659A5185CB992F,S,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,,,20101220,113700,20101223,200000.00,107.825,3.050,,,,20101220,221100,1.00
0954FC7E192A80DA,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101220,113834,20101223,15000.00,88.611,5.516,,,,20101220,221100,1.00
E475F1AA07FB71BD,D,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,,,20101220,113728,20101223,200000.00,107.765,,,,,20101220,221100,1.00
79A6C75944E24B94,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101220,113828,20101223,10000.00,47.367,6.183,,,,20101220,221100,1.00
4993586D6A211458,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101220,113828,20101223,50000.00,102.777,1.275,,,,20101220,221100,1.00
8CD5FCC7036EC81B,S,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20101220,113822,20101223,5000.00,105.832,3.716,,,,20101220,221100,1.00
E0591739860C128F,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101220,113834,20101223,30000.00,103.400,3.883,,,,20101220,221100,1.00
6BD7BA24F8FE8B85,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101220,113836,20101223,15000.00,100.125,4.877,,,,20101220,221100,1.00
61832CD14549A686,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,113837,20101223,20000.00,82.999,5.543,,,,20101220,221100,1.00
3960E5748477323D,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101220,113836,20101229,40000.00,102.000,4.736,,,,20101220,221100,1.00
AA64119346577136,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101220,113834,20110103,30000.00,100.000,5.000,,,,20101220,221100,1.00
424DA6D76901FF46,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101220,113838,20101223,10000.00,97.600,4.752,,,,20101220,221100,1.00
386621AF29E96133,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20101220,113822,20101223,5000.00,105.672,,,,,20101220,221100,1.00
621B577E473F59B9,P,215457AN2,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20181201,,,20101220,113838,20101223,30000.00,60.362,6.461,,,,20101220,221100,1.00
8AE45086E966E6D4,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101220,113825,20101223,25000.00,86.041,,,,,20101220,221100,1.00
CCCA3891E269EC1B,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20101220,113836,20101223,15000.00,99.000,,,,,20101220,221100,1.00
4E925BED54902F5D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,113837,20101223,20000.00,81.999,,,,,20101220,221100,1.00
13C0F6CA788397CE,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101220,113731,20101223,20000.00,97.000,,,,,20101220,221100,1.00
290153F349CE7EAF,D,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20101220,113744,20101223,40000.00,91.056,,,,,20101220,221100,1.00
8E3541B64B89D969,D,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20101220,113743,20101223,40000.00,91.181,,,,,20101220,221100,1.00
B45C904008B4C2A8,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101220,113834,20101223,30000.00,103.500,,,,,20101220,221100,1.00
135739238988D607,D,215457AN2,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20181201,,,20101220,113838,20101223,30000.00,60.971,,,,,20101220,221100,1.00
92ED1E299A713526,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113846,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
5B1078ADB8A13605,P,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20101220,113759,20101223,20000.00,103.699,2.863,,,,20101220,221100,1.00
942D6E6DC03540A5,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101220,113700,20101223,150000.00,100.800,3.646,,,,20101220,221100,1.00
2D687AE299709AF2,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101220,113823,20101223,100000.00,114.236,3.150,,,,20101220,221100,1.00
DE046EFAEEDE04D2,P,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,113853,20101223,50000.00,91.490,4.248,,,,20101220,221100,1.00
78AFD7BA0A629096,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101220,113846,20101223,25000.00,108.297,3.500,,,,20101220,221100,1.00
01AC5E59D1ACED1D,S,238676DL1,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20201001,,,20101220,113841,20101223,10000.00,97.121,5.000,,,,20101220,221100,1.00
C120EAB8637DB62F,P,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20101220,113700,20101223,50000.00,104.521,1.519,,,,20101220,221100,1.00
51E10CE77FD12212,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,113859,20101223,50000.00,99.253,5.063,,,,20101220,221100,1.00
2FDE911AB502AB9B,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101220,113856,20101223,20000.00,101.125,4.605,,,,20101220,221100,1.00
895CAF94F48D1BCB,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101220,113846,20101223,20000.00,101.775,4.660,,,,20101220,221100,1.00
874D1ADE65D1E31D,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101220,113848,20101223,50000.00,102.150,4.625,,,,20101220,221100,1.00
A2068985F6A73A60,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101220,113849,20101223,50000.00,102.150,4.625,,,,20101220,221100,1.00
584FB77CDB6E5F46,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101220,113844,20101223,50000.00,100.750,,,,,20101220,221100,1.00
8B3FE0AFE1F84514,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101220,112511,20101220,650000.00,100.000,0.000,,,,20101220,221100,1.00
100342D113E6AA14,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,113903,20101223,10000.00,99.590,5.529,,,,20101220,221100,1.00
92AEC8BFE86FD58A,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101220,113837,20101223,50000.00,100.750,,,,,20101220,221100,1.00
74297FA5724C808E,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101220,113842,20101223,40000.00,91.507,5.048,,,,20101220,221100,1.00
5B64C23C63907910,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101220,113936,20101223,20000.00,96.750,,,,,20101220,221100,1.00
FB94BC58BA129169,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,113903,20101223,10000.00,103.000,6.969,,,,20101220,221100,1.00
0EFA60128D16BAC6,P,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101220,113905,20101223,25000.00,101.368,4.623,,,,20101220,221100,1.00
C4DB4E2371BC19BC,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101220,113900,20101221,1MM+,95.900,5.322,,,,20101220,221100,1.00
4293CED98D4D6BF2,S,6461075Q1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.950,20240501,,,20101220,113907,20101223,35000.00,99.720,4.978,,,,20101220,221100,1.00
FB4C02A6DD617E67,S,09088RMK9,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20171201,,,20101220,113729,20101223,450000.00,108.442,0.850,,,,20101220,221100,1.00
64D3A85C56A457F2,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101220,113600,20101221,50000.00,100.891,2.493,,,,20101220,221100,1.00
9585C6E8215979A9,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101220,113600,20101221,25000.00,98.323,,,,,20101220,221100,1.00
287147991911E948,D,6461075Q1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.950,20240501,,,20101220,113907,20101223,35000.00,97.970,,,,,20101220,221100,1.00
B878A15C396A8001,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,113316,20101223,200000.00,94.117,,P,,,20101220,221100,1.00
71DB5132AB510BE1,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101220,113600,20101221,50000.00,100.991,,,,,20101220,221100,1.00
82EE8153167D4CA8,P,652233BG1,NEWPORT NEWS VA IMPT-SER A,20070405,4.250,20260301,,,20101220,113906,20101223,50000.00,97.394,4.488,,,,20101220,221100,1.00
04EBDDCAF872AB64,P,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101220,113853,20101223,35000.00,103.088,4.106,,,,20101220,221100,1.00
C23EC38828D3C4B7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,113100,20101223,25000.00,98.055,5.393,,,,20101220,221100,1.00
299784EF57DC736E,D,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20101220,113800,20101221,250000.00,107.316,,,,,20101220,221100,1.00
93CD6CF083C79663,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,113842,20101223,25000.00,100.400,5.563,,,,20101220,221100,1.00
D6CE896D20A16B70,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101220,113853,20101223,20000.00,96.102,5.270,,,,20101220,221100,1.00
6D97EA619806ADF3,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101220,113706,20101223,35000.00,103.088,,P,,,20101220,221100,1.00
4DFF8849B27A167C,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101220,113911,20101223,25000.00,110.785,2.624,,,,20101220,221100,1.00
67A8EF00247A3541,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,113150,20101223,25000.00,97.955,,,,,20101220,221100,1.00
72E0B11FD79DD533,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101220,111906,20101223,355000.00,103.821,,P,,,20101220,221100,1.00
CBD23915804C97CF,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101220,113916,20101222,15000.00,89.265,5.139,,,,20101220,221100,1.00
A6AC464ACDB9E4BB,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113437,20101229,285000.00,100.000,4.749,,,,20101220,221100,1.00
57CDAEE92D94ADBC,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,113842,20101223,25000.00,100.500,,,,,20101220,221100,1.00
7B5C00DFB7C35136,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20101220,113743,20101223,20000.00,105.829,,P,,,20101220,221100,1.00
FEDBEE6562791F5E,P,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20101220,113800,20101221,250000.00,107.316,1.848,,,,20101220,221100,1.00
A9B1C779EA1A3EFF,P,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20101220,113916,20101221,1MM+,99.244,5.312,,,,20101220,221100,1.00
0A6321BD76008DA5,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101220,113913,20101223,10000.00,96.275,4.364,,,,20101220,221100,1.00
9F0E4439A8ABB1C9,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101220,113913,20101223,10000.00,95.275,,,,,20101220,221100,1.00
2147E884BF919AF3,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101220,113924,20101223,30000.00,55.195,5.753,,,,20101220,221100,1.00
1C0367AE32DF5B7F,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20101220,113925,20101223,30000.00,66.835,4.558,,,,20101220,221100,1.00
59ED69ECBC02543D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,113920,20101223,13000.00,93.609,5.532,,,,20101220,221100,1.00
709AD59AC65545B9,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,113920,20101223,30000.00,100.000,4.896,,,,20101220,221100,1.00
2301DA9B4C62003B,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101220,113843,20101223,25000.00,103.113,3.529,,,,20101220,221100,1.00
B64CA58449015879,S,6303613S0,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20190801,,,20101220,113800,20101223,15000.00,109.348,3.720,,,,20101220,221100,1.00
865536E2F1DA218D,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101220,113704,20101223,25000.00,103.113,,P,,,20101220,221100,1.00
A4CDD121B8BEF922,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101220,113917,20101223,25000.00,109.785,,,,,20101220,221100,1.00
B2A91E8A88F443EA,D,6303613S0,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20190801,,,20101220,113700,20101223,15000.00,108.598,,,,,20101220,221100,1.00
21F3AEF12254781D,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20101220,113800,20101223,5000.00,105.172,,,,,20101220,221100,1.00
EAC8104C776E04D3,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101220,113823,20101223,50000.00,102.578,,,,,20101220,221100,1.00
10C2F1A1B4EB88DD,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101220,113822,20101223,50000.00,102.677,,,,,20101220,221100,1.00
4417441A2EDE59C0,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101220,113820,20101223,10000.00,47.266,,,,,20101220,221100,1.00
1FD7E4ED10961399,D,641496AK0,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20160701,,,20101220,113820,20101223,5000.00,105.672,,,,,20101220,221100,1.00
3D05928CF505BBCF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,113928,20101223,10000.00,100.000,5.233,,,,20101220,221100,1.00
54D88681BA45C69B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,113928,20101223,12000.00,93.609,5.532,,,,20101220,221100,1.00
B1BA9CA29C18BAB3,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,113920,20101223,30000.00,99.053,5.065,,,,20101220,221100,1.00
07AE864B1EE9AE90,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101220,113922,20101229,40000.00,102.000,4.736,,,,20101220,221100,1.00
2EC6E251250B0311,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,113920,20101228,25000.00,100.000,6.999,,,,20101220,221100,1.00
32C23E4814D9607C,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20101220,113840,20101220,1MM+,100.000,,,,,20101220,221100,1.00
E234CA5EAAC05D87,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101220,113914,20101223,25000.00,92.572,4.877,,,,20101220,221100,1.00
76906C4F1B96813F,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,113930,20110105,20000.00,100.000,3.999,,,,20101220,221100,1.00
8CD7FCF6593DE452,D,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20101220,113916,20101223,25000.00,104.642,,,,,20101220,221100,1.00
C8BBCF0E38DDC94F,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101220,113830,20101223,20000.00,100.000,,,,,20101220,221100,1.00
E44262D439A21659,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20101220,113532,20101223,10000.00,99.875,,,,,20101220,221100,1.00
7AB3FD0BF91611A2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,113939,20101228,15000.00,101.595,7.570,,,,20101220,221100,1.00
5127026579F4FA73,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101220,113931,20101223,50000.00,103.652,1.729,,,,20101220,221100,1.00
1C6F9EBD1CD705DD,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101220,113936,20101223,35000.00,105.315,1.476,,,,20101220,221100,1.00
131B1C2DC64BA3BE,S,791526GU4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.250,20221201,Y,,20101220,113933,20101230,55000.00,100.000,5.249,,,,20101220,221100,1.00
03FD8A88B0A4B2EB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,113942,20101223,10000.00,100.000,5.249,,,,20101220,221100,1.00
ACDBA28D1E1CA8B8,P,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20101220,113932,20101223,25000.00,103.243,2.133,,,,20101220,221100,1.00
C5FD5A5C71EAE1A3,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101220,113934,20101223,10000.00,115.367,2.150,,,,20101220,221100,1.00
08A567B63E889808,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,113939,20101223,10000.00,97.801,5.165,,,,20101220,221100,1.00
516B5472F2049A4D,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101220,113937,20101223,25000.00,109.989,3.483,,,,20101220,221100,1.00
57925CE82BDD5787,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101220,113900,20101223,25000.00,110.024,1.500,,,,20101220,221100,1.00
93B2DF9A69D0B9FD,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,113913,20101223,10000.00,100.200,4.922,,,,20101220,221100,1.00
D92A9FF098FFC102,D,652113TZ4,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20160801,,,20101220,113900,20101221,250000.00,108.432,,,,,20101220,221100,1.00
A29015C9C888C90A,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,113913,20101223,10000.00,100.000,,,,,20101220,221100,1.00
C1261F9BD7FCD53E,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,113913,20101223,10000.00,100.000,,,,,20101220,221100,1.00
214C6CAB606C0D3B,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20101220,113831,20101223,20000.00,99.875,,,,,20101220,221100,1.00
FF1CF562F29DB220,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,113946,20101223,25000.00,99.450,5.295,,,,20101220,221100,1.00
BEDFDE0A5605B888,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101220,113946,20101223,5000.00,92.762,5.411,,,,20101220,221100,1.00
0780C019F0ACB8F3,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101220,113946,20101223,25000.00,102.247,4.677,,,,20101220,221100,1.00
59154F5C71067B3A,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101220,113600,20101230,10000.00,91.011,6.750,,,,20101220,221100,1.00
23F4DC29133159C2,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101220,113400,20101223,5000.00,91.008,6.750,,,,20101220,221100,1.00
30659B5C0EE949DA,S,675600NC0,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20120301,,,20101220,113705,20101223,765000.00,101.297,0.900,,,,20101220,221100,1.00
FA4A3F931DBDBAA1,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101220,112511,20101220,650000.00,100.000,0.000,,,,20101220,221100,1.00
EBA00E41F360C0B6,S,64579FK28,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20190101,,,20101220,113915,20101223,1MM+,104.017,4.400,,,,20101220,221100,1.00
C667C18AA1FBF16A,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101220,113946,20101223,25000.00,100.247,,,,,20101220,221100,1.00
485FFC2850EA3A6E,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,113845,20101223,200000.00,94.177,,S,,,20101220,221100,1.00
2CA1962FA607C8E9,D,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,,,20101220,113400,20101223,40000.00,104.586,,,,,20101220,221100,1.00
F42F9401BB766725,S,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101220,113943,20101223,1MM+,106.250,4.000,,,,20101220,221100,1.00
794340BD44F40FB3,P,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20101220,113900,20101223,10000.00,102.502,4.489,,,,20101220,221100,1.00
F2035647774FE693,P,652113TZ4,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20160801,,,20101220,113900,20101221,250000.00,108.432,2.385,,,,20101220,221100,1.00
3BEBE3FDD61EB60B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,113948,20101223,10000.00,102.978,7.269,,,,20101220,221100,1.00
E208B330A4B4F920,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101220,113949,20101223,20000.00,92.730,5.461,,,,20101220,221100,1.00
DBA72D7B6A7528A0,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101220,113950,20101221,20000.00,98.180,5.149,,,,20101220,221100,1.00
6EF91D72E3D2B4EA,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,113950,20101228,10000.00,101.106,6.944,,,,20101220,221100,1.00
783F6A3E0D4B6DF3,D,738756EY7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,3.900,20130101,,,20101220,113900,20101221,30000.00,102.250,,,,,20101220,221100,1.00
90AA08174A5E89C3,D,79165TMX6,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20180601,,,20101220,113710,20101223,5000.00,99.250,,,,,20101220,221100,1.00
E37A1AFEBEEB912E,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,113955,20101223,5000.00,97.535,5.185,,,,20101220,221100,1.00
6690DAA09754E8E6,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101220,113947,20101223,100000.00,103.527,4.443,,,,20101220,221100,1.00
2B760D6D67EE9113,S,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101220,113952,20101223,5000.00,94.000,7.812,,,,20101220,221100,1.00
FD21611CA625BA39,S,977764AH2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.000,20180401,,,20101220,113924,20101223,15000.00,99.997,3.000,,,,20101220,221100,1.00
B9A4084412E5600E,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101220,113948,20110119,25000.00,98.676,4.809,,,,20101220,221100,1.00
3E8044C1F90A5D90,S,30382EEW0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20310401,,,20101220,113952,20101223,20000.00,86.000,5.117,,,,20101220,221100,1.00
DDE7A91411F73CA1,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101220,113800,20101223,15000.00,104.000,5.624,,,,20101220,221100,1.00
3F28074E9978D851,D,977764AH2,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,3.000,20180401,,,20101220,113928,20101223,15000.00,99.997,,,,,20101220,221100,1.00
54A5810EEBF93C0E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,113953,20101222,25000.00,99.250,,,,,20101220,221100,1.00
49DD3883161920EE,D,30382EEW0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20310401,,,20101220,113952,20101223,20000.00,86.000,,,,,20101220,221100,1.00
E0940604460574A4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114002,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
4421D319CB3C787E,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,113958,20101229,50000.00,102.000,6.420,,,,20101220,221100,1.00
E9699B54548E91D1,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101220,113958,20101230,100000.00,99.384,5.300,,,,20101220,221100,1.00
5A8F7119864D8CDA,P,486063KP4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20250215,,,20101220,113952,20101223,50000.00,92.770,4.705,,,,20101220,221100,1.00
A0F89935A0DDF824,P,304243B72,FAIRFIELD CONN ,20070715,4.250,20250715,,,20101220,113953,20101223,5000.00,97.460,4.489,,,,20101220,221100,1.00
346219D6993A5C3D,P,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101220,113954,20101221,40000.00,103.355,1.244,,,,20101220,221100,1.00
6ADC0BB0F947335F,P,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101220,113956,20101223,30000.00,105.845,3.120,,,,20101220,221100,1.00
E3A8E17F386B8D52,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,113956,20101223,25000.00,99.994,5.000,,,,20101220,221100,1.00
79E257FBAB0C63A6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101220,113952,20101223,500000.00,95.941,5.330,,,,20101220,221100,1.00
82FA861101086618,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101220,113952,20101223,500000.00,94.066,,,,,20101220,221100,1.00
48C2741C13EF6B33,P,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101220,113954,20101223,20000.00,103.096,3.035,,,,20101220,221100,1.00
C942207EDC4EE7B4,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101220,113957,20101223,20000.00,103.711,1.773,,,,20101220,221100,1.00
ED0288BF19CC995A,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101220,113958,20101223,20000.00,108.190,2.007,,,,20101220,221100,1.00
0D727E3F523E1C9A,P,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101220,113959,20101223,20000.00,102.218,2.641,,,,20101220,221100,1.00
C6EB65BA210A7FAD,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101220,113954,20101223,20000.00,103.596,,,,,20101220,221100,1.00
0F17672BBAB7A831,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101220,114000,20101223,25000.00,105.857,1.782,,,,20101220,221100,1.00
E030BD2194D9847A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,114002,20101223,10000.00,97.427,5.223,,,,20101220,221100,1.00
EE9AD45BAFBFAAAD,P,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101220,113511,20101223,400000.00,106.417,0.916,,,,20101220,221100,1.00
C36477FAC214F7D0,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101220,114000,20101223,20000.00,101.775,4.717,,,,20101220,221100,1.00
CAC71F3A30270DFE,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,113632,20101223,100000.00,85.442,5.550,,,,20101220,221100,1.00
F10B0F612B0DD1AA,S,605853CW8,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.832,20181001,Y,,20101220,113625,20101229,255000.00,100.000,5.830,,,,20101220,221100,1.00
D2BB97EB63AEF41B,D,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101220,113957,20101223,20000.00,103.961,,,,,20101220,221100,1.00
BD6909241BA79ACC,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101220,114002,20101223,20000.00,103.212,2.660,,,,20101220,221100,1.00
AB8CB4C46899B235,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101220,113958,20101223,20000.00,108.440,,,,,20101220,221100,1.00
556E84138E5EE26C,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101220,113959,20101223,20000.00,102.718,,,,,20101220,221100,1.00
F63A11769915E3BC,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101220,114000,20101223,25000.00,106.107,,,,,20101220,221100,1.00
E8DD4F19F2286A1B,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101220,113948,20101223,20000.00,99.500,,,,,20101220,221100,1.00
5648EAD6BE0D2C69,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,114002,20101223,10000.00,97.301,,,,,20101220,221100,1.00
B580BF4CF3AA7E32,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101220,114002,20101223,20000.00,103.711,,,,,20101220,221100,1.00
54A877BE4C860475,S,229289HN6,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,2.100,20171215,,,20101220,113500,20101221,155000.00,98.081,2.400,,,,20101220,221100,1.00
B5F47067E7F7C785,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101220,114000,20101223,15000.00,107.016,4.096,,,,20101220,221100,1.00
39D2A35AEF26A46F,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101220,114006,20101223,20000.00,93.500,5.030,,,,20101220,221100,1.00
3B8162DEC20A7E84,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101220,113800,20101223,15000.00,104.000,5.624,,,,20101220,221100,1.00
85CAA914FEE1239B,S,47362HAF2,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,3.000,20171201,Y,,20101220,113731,20101228,355000.00,100.000,3.000,,,,20101220,221100,1.00
09D873D06EF0ECC3,S,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101220,113744,20101223,100000.00,112.989,2.250,,,,20101220,221100,1.00
1DAC68A6001038CC,P,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20101220,113926,20101223,200000.00,104.959,4.330,,,,20101220,221100,1.00
3AFBC617F7CF67EF,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101220,113953,20101223,10000.00,98.180,5.333,,,,20101220,221100,1.00
66E6D33BE2D510C0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114015,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
E2BCB6F76C0167BE,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20101220,114006,20101223,25000.00,97.520,5.215,,,,20101220,221100,1.00
35A4527AE7A1BD77,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101220,114007,20101223,25000.00,110.000,6.559,,,,20101220,221100,1.00
4B346FBC8CB30641,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,114014,20101223,10000.00,101.000,4.862,,,,20101220,221100,1.00
9497AED7F6281AF5,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101220,114012,20101223,15000.00,94.700,4.919,,,,20101220,221100,1.00
A1A61D67BF0805FE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101220,114014,20101223,65000.00,98.830,5.100,,,,20101220,221100,1.00
7C47544577C85BB9,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101220,114006,20101223,20000.00,93.500,,,,,20101220,221100,1.00
852A1BD03B29A110,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20101220,113559,20101223,125000.00,107.490,,,,,20101220,221100,1.00
A689249A83777622,D,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101220,113953,20101223,10000.00,98.180,,,,,20101220,221100,1.00
69919013CDBF0DE7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,114012,20101223,10000.00,99.500,,,,,20101220,221100,1.00
CCE5A4D7BAB31D0E,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101220,114012,20101223,15000.00,92.950,,,,,20101220,221100,1.00
3D94B79B22C2B2FF,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101220,114014,20101223,65000.00,96.955,,,,,20101220,221100,1.00
3D07266F86748C55,S,770286AL6,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20161201,,,20101220,114000,20101223,5000.00,109.031,2.361,,,,20101220,221100,1.00
47BD39E20A7F81DC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101220,114009,20101223,10000.00,88.750,5.026,,,,20101220,221100,1.00
F1E0BE6AF60BF79D,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,114015,20101229,25000.00,100.000,5.250,,,,20101220,221100,1.00
DB231AA48BCFDC40,P,738756EY7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,3.900,20130101,,,20101220,113900,20101221,30000.00,102.250,2.751,,,,20101220,221100,1.00
208D09DD5DA2669B,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101220,113900,20101223,100000.00,101.189,,,,,20101220,221100,1.00
7EFF398EF888EC55,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101220,113914,20101223,100000.00,101.249,,,,,20101220,221100,1.00
3B6E34368FC4ED7C,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20101220,113900,20101221,75000.00,99.655,,,,,20101220,221100,1.00
6B41F476EB558317,D,170372AM8,CHOCTAW OKLA ,20000501,6.000,20130501,,,20101220,113434,20101223,25000.00,107.378,,,,,20101220,221100,1.00
581230A28D590280,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20101220,113900,20101221,75000.00,99.655,5.154,,,,20101220,221100,1.00
D79B401E15D3DA76,S,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101220,114024,20101223,85000.00,105.450,0.859,,,,20101220,221100,1.00
CA71D63B3769F1E9,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101220,114025,20101223,50000.00,105.225,3.753,,,,20101220,221100,1.00
74B7C548DABC9304,S,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20101220,113805,20101223,100000.00,106.818,2.750,,,,20101220,221100,1.00
A993E7804DAC91B5,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101220,113800,20101223,25000.00,104.000,5.624,,,,20101220,221100,1.00
A4A475B0FEFE667A,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101220,113928,20101223,25000.00,109.889,,,,,20101220,221100,1.00
E7D6ACA8C7D03626,P,864766ZR4,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20230501,,,20101220,114028,20101222,5000.00,97.995,4.462,,,,20101220,221100,1.00
DFE658A807768D97,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101220,114030,20101221,30000.00,92.832,5.283,,,,20101220,221100,1.00
21DD846E580A1DD4,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101220,114031,20101223,5000.00,96.400,5.592,,,,20101220,221100,1.00
8BFC86164DB96CD8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114032,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
C342379BCF0DCB56,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,114032,20101223,25000.00,99.825,5.265,,,,20101220,221100,1.00
14F41A505CB8FAF3,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101220,113951,20101223,25000.00,99.994,5.100,,,,20101220,221100,1.00
BF06805D24A0AFBE,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101220,113956,20101223,25000.00,99.995,4.250,,,,20101220,221100,1.00
5BB72CDB46C14D8A,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101220,114030,20110103,25000.00,106.298,4.120,,,,20101220,221100,1.00
C311D22F442233F2,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,114026,20101229,35000.00,100.000,4.200,,,,20101220,221100,1.00
78EB0ED8A6505948,S,005050EP0,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20140201,,,20101220,113651,20101223,25000.00,109.164,1.470,,,,20101220,221100,1.00
9954B4B8AF3CA08A,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101220,114030,20110103,25000.00,106.173,,,,,20101220,221100,1.00
3D45431D8A13687D,S,000416Q83,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.850,20180801,,,20101220,114000,20101223,15000.00,106.387,3.872,,,,20101220,221100,1.00
6391DFAD349024F8,S,085275TH8,BERNALILLO CNTY N MEX ,20021115,4.450,20190215,,,20101220,114000,20101223,10000.00,101.556,0.582,,,,20101220,221100,1.00
6A9750417C507F92,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,113817,20101223,15000.00,102.500,,,,,20101220,221100,1.00
61478A9122EC4BC5,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20101220,114000,20101223,5000.00,113.155,3.775,,,,20101220,221100,1.00
30554CA76C832A5B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101220,114029,20101223,45000.00,94.750,5.359,,,,20101220,221100,1.00
E112C58F68623CC1,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101220,114028,20101223,15000.00,92.150,5.355,,,,20101220,221100,1.00
CD8C43399B97962A,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113437,20101229,125000.00,100.000,4.749,,,,20101220,221100,1.00
0785DF03218136AD,S,516372PU7,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.250,20160501,Y,,20101220,114000,20101228,95000.00,100.000,4.249,,,,20101220,221100,1.00
077D9AC1E1300265,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101220,114029,20101223,45000.00,93.250,,,,,20101220,221100,1.00
550BE7268B26C000,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,114023,20101228,25000.00,100.000,6.999,,,,20101220,221100,1.00
EE1A62719505F5B8,S,819215KE3,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20161115,,,20101220,114000,20101223,15000.00,84.449,2.888,,,,20101220,221100,1.00
DD270810F0C0AA33,D,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20101220,114000,20101221,85000.00,99.608,,,,,20101220,221100,1.00
31A0BD0858403738,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101220,114038,20101223,10000.00,104.793,1.952,,,,20101220,221100,1.00
71FD5FB8F590B757,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101220,114030,20101223,30000.00,84.659,6.274,,,,20101220,221100,1.00
C6816D416C1E1DA3,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101220,114021,20101223,55000.00,99.894,4.383,,,,20101220,221100,1.00
CCF5AB9E2C991F1C,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101220,114024,20101223,490000.00,30.322,5.622,,,,20101220,221100,1.00
37C9B24422BB4718,P,196144F79,COLONIE N Y PUB IMPT,20020801,4.100,20151001,,,20101220,114038,20101223,35000.00,99.981,4.103,,,,20101220,221100,1.00
56967268C6FF444B,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101220,114013,20101223,10000.00,87.400,5.913,,,,20101220,221100,1.00
9C7B784CA731993D,S,605853DD9,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.232,20251001,Y,,20101220,113513,20101229,1MM+,100.000,7.230,,,,20101220,221100,1.00
A201E4A5FF622C5B,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101220,114019,20101223,490000.00,30.270,,,,,20101220,221100,1.00
F35A7183EE229A06,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,114037,20101229,20000.00,100.000,4.400,,,,20101220,221100,1.00
B4A77DD6DC58CD6A,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101220,113800,20101223,15000.00,104.000,5.624,,,,20101220,221100,1.00
AE3D69CE212C3B4E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,114046,20101223,25000.00,99.500,5.032,,,,20101220,221100,1.00
1223A8D59ED5A00C,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101220,114013,20101223,10000.00,87.500,,,,,20101220,221100,1.00
61223F409122B156,D,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101220,113610,20101230,145000.00,99.600,,S,,,20101220,221100,1.00
27ED5677BCBA6318,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,114049,20101223,10000.00,102.978,7.269,,,,20101220,221100,1.00
E59876EE66E63DC1,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,114050,20101223,100000.00,99.646,5.027,,,,20101220,221100,1.00
B5BD7257D7C8E0D8,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101220,114010,20101223,75000.00,106.186,3.810,,,,20101220,221100,1.00
52752C952791209B,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,114044,20101229,5000.00,100.000,4.200,,,,20101220,221100,1.00
653860EDB850A5AF,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,114050,20101229,10000.00,100.000,4.200,,,,20101220,221100,1.00
BAC6C0FAECA029E5,S,512606D76,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20161201,,,20101220,113900,20101223,110000.00,109.095,2.350,,,,20101220,221100,1.00
2A55DABD4C161365,P,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20101220,114038,20101223,20000.00,106.181,1.526,,,,20101220,221100,1.00
89B514BBA6855211,S,238388KH4,DAVENPORT IOWA REF-SER A,20110118,3.000,20130601,Y,,20101220,114000,20110118,250000.00,104.550,1.050,,,,20101220,221100,1.00
850A9E702066C988,S,740805GX8,PRESCOTT WIS REF-SER A,20080717,4.000,20181201,,,20101220,114009,20101223,110000.00,105.734,2.750,,,,20101220,221100,1.00
9FCCB87E72C9AA69,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101220,114049,20101223,5000.00,97.750,,,,,20101220,221100,1.00
2F61967A557D3E01,D,512606D76,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20161201,,,20101220,113936,20101223,110000.00,108.680,,,,,20101220,221100,1.00
F8F4D5F0BB7CE489,P,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20101220,114000,20101221,85000.00,99.608,4.055,,,,20101220,221100,1.00
0FFE2382682978E2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,114102,20101223,5000.00,98.500,5.111,,,,20101220,221100,1.00
F7CF0C74A878A392,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20101220,114049,20101223,20000.00,101.643,1.637,,,,20101220,221100,1.00
560FCA0BD797E818,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101220,114056,20101223,60000.00,98.825,5.079,,,,20101220,221100,1.00
7192A0E971278950,D,36527PAR3,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20191215,,,20101220,114000,20101221,70000.00,102.896,,,,,20101220,221100,1.00
BDDC069F79A2573A,S,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101220,113922,20101223,200000.00,102.394,0.881,,,,20101220,221100,1.00
B5B2B7E07D61C8A4,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,114100,20101229,10000.00,100.000,4.200,,,,20101220,221100,1.00
ED8AF81FC5419144,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101220,113932,20101220,1MM+,100.000,0.000,,,,20101220,221100,1.00
BBC335CA22FAEC43,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101220,114049,20101223,5000.00,99.949,4.380,,,,20101220,221100,1.00
887A2E314F60BC61,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101220,113440,20101228,500000.00,100.675,,,,,20101220,221100,1.00
676A3BC425F292CE,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101220,113641,20101228,500000.00,100.750,,,,,20101220,221100,1.00
59CD3F33CB864A11,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101220,113903,20101223,200000.00,102.394,,,,,20101220,221100,1.00
E56E3132AD46F1EF,D,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101220,114044,20101223,75000.00,105.436,,,,,20101220,221100,1.00
3CDE5A1DB98CB69A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,114109,20101223,5000.00,96.289,5.538,,,,20101220,221100,1.00
503B92F47D08F37F,P,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20101220,114109,20101223,10000.00,98.977,5.665,,,,20101220,221100,1.00
383756819CCD3A32,P,36527PAR3,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20191215,,,20101220,114000,20101221,70000.00,102.897,4.202,,,,20101220,221100,1.00
FF602E96F58231CA,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101220,114114,20101223,5000.00,91.410,6.567,,,,20101220,221100,1.00
79E1E780A5F16B7C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,114116,20101228,10000.00,101.106,6.944,,,,20101220,221100,1.00
1415722A65AA4F27,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101220,114101,20101223,50000.00,100.625,4.914,,,,20101220,221100,1.00
72960ECD6F89E4CE,S,920880AX9,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20240401,,,20101220,114052,20101223,10000.00,47.115,5.751,,,,20101220,221100,1.00
0947A87846616C13,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101220,113148,20101223,500000.00,98.864,,,,,20101220,221100,1.00
59D81D955888238A,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101220,114057,20101223,25000.00,102.277,0.626,,,,20101220,221100,1.00
D208A2A909673941,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101220,114113,20101223,100000.00,99.545,5.039,,,,20101220,221100,1.00
F29D95D87FA304C9,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20101220,114109,20101223,15000.00,100.000,5.000,,,,20101220,221100,1.00
73D515CA0129DC46,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101220,114110,20101223,25000.00,96.520,5.284,,,,20101220,221100,1.00
0D727D6613AC008C,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101220,114111,20101223,50000.00,107.128,4.045,,,,20101220,221100,1.00
3AEFBBE687D8BF19,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,114058,20101223,25000.00,79.900,6.836,,,,20101220,221100,1.00
BF78479E7BEF0393,D,920880AX9,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20240401,,,20101220,114046,20101223,10000.00,47.015,,,,,20101220,221100,1.00
8957941E3CE6DFE7,S,57419PPH6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.550,20140901,,,20101220,114036,20101223,10000.00,102.250,2.902,,,,20101220,221100,1.00
B2C5A61DFA48D524,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,114109,20101229,10000.00,100.000,4.699,,,,20101220,221100,1.00
2FB05CE4A663CDD2,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101220,114114,20101229,100000.00,100.000,3.750,,,,20101220,221100,1.00
E30897B64A1E0685,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,114058,20101223,25000.00,80.000,,,,,20101220,221100,1.00
DBB480F6717DD277,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,114034,20101223,25000.00,99.625,,,,,20101220,221100,1.00
0A9D4214D9AD5AE3,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101220,114051,20101223,30000.00,102.715,,,,,20101220,221100,1.00
60FE061D079BBA4B,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101220,114012,20101223,55000.00,99.749,,,,,20101220,221100,1.00
0F32B4A040FDD6B5,S,562570XM8,MANDAN N D REF-IMPT,20070101,4.000,20130501,,,20101220,111024,20101223,75000.00,106.614,1.146,,,,20101220,221100,1.00
59FA2467BC1FA817,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,114121,20101228,10000.00,100.588,7.016,,,,20101220,221100,1.00
23FA1DF40896BE78,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,114121,20101223,5000.00,100.000,5.249,,,,20101220,221100,1.00
412D54AEB8AD318E,S,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20101220,114121,20101223,25000.00,101.974,3.720,,,,20101220,221100,1.00
15DDC96D6763D3A1,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101220,113928,20101223,25000.00,109.640,,,,,20101220,221100,1.00
90E4E8CBA3E434B1,P,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101220,114124,20101223,35000.00,104.151,1.791,,,,20101220,221100,1.00
E62D3B2E21AD9C4A,S,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20101220,114124,20101223,50000.00,107.608,2.701,,,,20101220,221100,1.00
4ED49A6FFE5BEA86,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113437,20101229,50000.00,100.000,4.749,,,,20101220,221100,1.00
39D77649E4A4B88D,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101220,114120,20101229,25000.00,100.000,3.500,,,,20101220,221100,1.00
670E147B5267E9F7,D,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20101220,114121,20101223,25000.00,101.224,,,,,20101220,221100,1.00
224CAD89F6FD7FA6,D,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101220,114124,20101223,35000.00,104.401,,,,,20101220,221100,1.00
C5F7F637585BB4C0,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,114010,20101223,150000.00,94.117,,P,,,20101220,221100,1.00
227F16F6A65A8FFD,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101220,114127,20101223,100000.00,99.978,5.252,,,,20101220,221100,1.00
7AA16129BB1AE733,S,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101220,114130,20110118,15000.00,100.646,3.795,,,,20101220,221100,1.00
2A764C290FACF2A1,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,114127,20101229,10000.00,100.000,3.150,,,,20101220,221100,1.00
C4450EB4FED226C5,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,114122,20101228,25000.00,100.000,6.999,,,,20101220,221100,1.00
AD023EC3563C6E84,D,645541BQ5,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20210615,,,20101220,114130,20110118,15000.00,100.521,,,,,20101220,221100,1.00
E85439781B3B00AA,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101220,114100,20101223,10000.00,101.649,4.537,,,,20101220,221100,1.00
F6D99E1162F7AC25,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114129,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
6F8783A4C43B8478,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,114131,20101223,20000.00,96.319,5.269,,,,20101220,221100,1.00
537A81936AE5063C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,114134,20101223,25000.00,98.674,5.087,,,,20101220,221100,1.00
B6753F7A9081D288,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114134,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
3E14BDB6FF5DF72E,P,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101220,114123,20101223,40000.00,101.308,2.112,,,,20101220,221100,1.00
294FF9EBA9D50881,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,114101,20101223,50000.00,99.742,5.017,,,,20101220,221100,1.00
558CB070298C1A39,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101220,113927,20101221,100000.00,103.575,1.000,,,,20101220,221100,1.00
2325F2FD551B5622,S,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101220,113807,20101227,20000.00,100.000,4.500,,,,20101220,221100,1.00
8EB1A4EDCEBE02F5,S,02765UDZ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAHL HYDROELEC PJ-E,20101217,,20500215,,,20101220,113851,20101220,1MM+,100.000,3.246,,,,20101220,221100,1.00
48719144BC60FC73,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101220,114000,20101223,1MM+,110.825,3.500,,,,20101220,221100,1.00
B8037670FF67E942,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101220,114142,20101223,15000.00,100.125,4.976,,,,20101220,221100,1.00
8EC08F81BDF77FB0,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101220,114140,20101223,25000.00,102.400,5.151,,,,20101220,221100,1.00
050DA325E9FF173A,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,113812,20101229,400000.00,100.000,7.872,,,,20101220,221100,1.00
5119A19F8C0A50F8,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,114136,20101229,25000.00,100.000,3.150,,,,20101220,221100,1.00
24690CF5E9C51D94,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101220,114140,20101221,125000.00,103.909,3.684,,,,20101220,221100,1.00
305CDE74A16BD684,P,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20101220,113543,20101223,1000000.00,106.073,4.407,,,,20101220,221100,1.00
52D70BB32AC37046,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101220,113939,20101223,25000.00,100.000,,,,,20101220,221100,1.00
59B52E7AD6FB7A00,P,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20101220,113600,20101223,500000.00,110.135,3.639,,,,20101220,221100,1.00
7331FB8E221562EC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,114228,20101223,30000.00,89.714,5.424,,,,20101220,221100,1.00
5A29D9B9DA3A734A,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101220,114056,20101223,50000.00,99.125,,,,,20101220,221100,1.00
E6B89FD3666A4C13,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101220,114042,20101223,50000.00,99.250,,,,,20101220,221100,1.00
484EA012CE5B4758,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101220,113624,20101223,50000.00,93.391,,,,,20101220,221100,1.00
259D0879A17CC7EC,P,838536DX5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,3.500,20151101,,,20101220,114100,20101223,10000.00,104.277,2.557,,,,20101220,221100,1.00
FA71E31D74A0F5CD,P,645771TU0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20210615,,,20101220,114100,20101223,20000.00,97.962,4.369,,,,20101220,221100,1.00
6EDDB4C8CE12C764,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,114154,20101223,10000.00,92.402,5.606,,,,20101220,221100,1.00
A7881D95678F9A3D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114155,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
6D5FF94CA3424A39,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101220,114148,20101223,25000.00,108.775,1.980,,,,20101220,221100,1.00
7ABC823306A952F6,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101220,114151,20101223,10000.00,98.012,5.141,,,,20101220,221100,1.00
2D48EB6E9DE37391,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20101220,113820,20101223,10000.00,47.018,,,,,20101220,221100,1.00
7F059B9015B6F85F,S,49130PPE8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.100,20140101,,,20101220,114150,20101223,40000.00,102.420,3.253,,,,20101220,221100,1.00
911E4F308839C589,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101220,114145,20101223,75000.00,116.375,1.417,,,,20101220,221100,1.00
0F0B7AE4348FBA3B,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101220,114151,20101223,10000.00,95.250,,,,,20101220,221100,1.00
B3EBEB960AE4A41B,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101220,114118,20101223,100000.00,111.400,3.480,,,,20101220,221100,1.00
1066F7130EF12934,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101220,114034,20101223,1MM+,109.434,3.770,,,,20101220,221100,1.00
F00430E1B68AA27D,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,114158,20101230,10000.00,101.250,5.955,,,,20101220,221100,1.00
DF642CAA426F59F7,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,114155,20101229,15000.00,102.500,6.351,,,,20101220,221100,1.00
E2B03EA4CD05134E,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101220,114100,20101223,55000.00,99.476,4.457,,,,20101220,221100,1.00
ACFC24E630C716E1,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113437,20101229,50000.00,100.000,4.749,,,,20101220,221100,1.00
B4F592ACEFC3573D,P,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101220,114153,20101222,175000.00,100.276,1.182,,,,20101220,221100,1.00
FF1CE920053F1226,S,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101220,114144,20101223,60000.00,107.518,1.541,,,,20101220,221100,1.00
2776D9DB38930C4C,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101220,114100,20101223,55000.00,99.625,,,,,20101220,221100,1.00
AA4E4C8811249106,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101220,114202,20101221,20000.00,97.000,6.167,,,,20101220,221100,1.00
230C36D4CB37D91A,P,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101220,114154,20101223,50000.00,98.702,4.133,,,,20101220,221100,1.00
3D0DCEEA9142E7EC,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101220,114100,20101223,100000.00,99.361,,,,,20101220,221100,1.00
3B8249AF3F2C3CAE,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101220,114104,20101223,100000.00,99.420,,,,,20101220,221100,1.00
300BC15C7F5CB45E,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101220,114200,20101223,15000.00,103.844,3.858,,,,20101220,221100,1.00
7BF432A20A629A54,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20101220,114145,20101223,25000.00,109.452,3.838,,,,20101220,221100,1.00
5EBF9FA0D59D4120,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101220,114132,20101223,10000.00,100.027,4.994,,,,20101220,221100,1.00
57EF7E714C3D1004,P,494800FX8,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20160601,,,20101220,114203,20101222,20000.00,113.117,2.413,,,,20101220,221100,1.00
B97483FC00BFC4C1,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,114206,20101223,20000.00,98.482,5.113,,,,20101220,221100,1.00
A2E55362C34633AF,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,114207,20101223,20000.00,96.615,5.256,,,,20101220,221100,1.00
A21901A96A2BD78D,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101220,114209,20101221,1MM+,102.791,0.420,,,,20101220,221100,1.00
CDA7073D08420DB8,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101220,114207,20101223,30000.00,97.915,4.910,,,,20101220,221100,1.00
6D44B8F41A3567BE,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101220,114210,20101223,15000.00,93.512,5.785,,,,20101220,221100,1.00
B92CC354BEEF4D21,P,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,114200,20101223,75000.00,96.701,5.249,,,,20101220,221100,1.00
18BD2A78A0E5BB20,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,114207,20101228,40000.00,100.000,6.999,,,,20101220,221100,1.00
7346E78A4149A5EE,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,114206,20101223,20000.00,97.107,,,,,20101220,221100,1.00
AAFE0D0BBFDDE133,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,114207,20101223,20000.00,97.100,,,,,20101220,221100,1.00
F6E25CC451078232,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101220,114113,20101223,1MM+,97.441,,,,,20101220,221100,1.00
2FE9897D1B40F76C,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101220,114207,20101223,30000.00,96.040,,,,,20101220,221100,1.00
8015000DC0959462,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101220,114127,20101223,50000.00,98.875,,,,,20101220,221100,1.00
AB7A588DA8A24403,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101220,114112,20101223,50000.00,99.000,,,,,20101220,221100,1.00
CD16C9CD9CEF770F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114213,20101228,30000.00,101.595,7.570,,,,20101220,221100,1.00
94EA6B128F4425D6,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101220,114211,20101222,15000.00,98.200,5.306,,,,20101220,221100,1.00
7014975192736322,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101220,114211,20101222,5000.00,95.536,4.759,,,,20101220,221100,1.00
AE45FE01D6D5DAA8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,114216,20101228,15000.00,100.588,7.016,,,,20101220,221100,1.00
64BB6334B601BD77,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,114217,20101230,10000.00,101.250,5.955,,,,20101220,221100,1.00
A2FC6AF017EC6583,S,298029G45,EUCLID OHIO VAR PURP,20080528,4.125,20231201,,,20101220,114215,20101223,20000.00,99.596,4.165,,,,20101220,221100,1.00
182B5398A0D8F107,P,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20101220,114202,20101223,35000.00,103.835,2.671,,,,20101220,221100,1.00
F878D70E095F9EDE,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101220,114211,20101223,25000.00,98.750,5.092,,,,20101220,221100,1.00
32139B7D02735F32,P,779631DW7,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.500,20210801,,,20101220,114212,20101221,100000.00,101.738,4.256,,,,20101220,221100,1.00
C38E638F31415EC5,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101220,114214,20101223,150000.00,104.258,4.422,,,,20101220,221100,1.00
2BA50126312E8331,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,114221,20101223,20000.00,104.986,4.300,,,,20101220,221100,1.00
163D3DB02ADF42B1,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101220,114217,20101223,5000.00,97.267,5.570,,,,20101220,221100,1.00
DBB8224385A1B5DD,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101220,114214,20101223,5000.00,97.820,,,,,20101220,221100,1.00
88B08AF116DDCC8D,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,114221,20101223,20000.00,103.111,,,,,20101220,221100,1.00
5511D018A874568A,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101220,114214,20101223,100000.00,101.000,5.610,,,,20101220,221100,1.00
4875D3A9F225BC4E,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,114100,20101223,100000.00,108.413,3.708,,,,20101220,221100,1.00
DB7C62B7682B9020,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,114223,20101221,500000.00,98.354,5.120,,,,20101220,221100,1.00
9678FCB4B3D74A4A,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20101220,114210,20101223,5000.00,100.265,5.440,,,,20101220,221100,1.00
C8E6C58AF12B4FC9,P,67756BNF3,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.375,20121115,,,20101220,114223,20101223,25000.00,99.900,3.429,,,,20101220,221100,1.00
CBE0C1C0EBF2508D,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101220,114218,20101223,25000.00,102.000,3.280,,,,20101220,221100,1.00
F4D4FCD350663406,P,098239PC4,BONNER SPRINGS KANS TEMP NTS-SER 1,20090815,1.650,20110301,,,20101220,112454,20101220,100000.00,99.988,1.674,,,,20101220,221100,1.00
687FE1566F06F25E,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101220,114225,20101223,200000.00,104.205,2.885,,,,20101220,221100,1.00
B620B9358E0F281F,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101220,114233,20101223,50000.00,110.549,1.771,,,,20101220,221100,1.00
14A8B76D11A51B40,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,114131,20101223,25000.00,100.149,,,,,20101220,221100,1.00
403E2F980ABE2DFE,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,114130,20101223,25000.00,100.399,,,,,20101220,221100,1.00
4807EFF624E68270,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101220,114233,20101223,50000.00,109.299,,,,,20101220,221100,1.00
B2342FD611DD09E3,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101220,114233,20101222,5000.00,100.250,5.084,,,,20101220,221100,1.00
E17F5C6E53B90D74,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101220,114234,20101223,30000.00,90.000,5.000,,,,20101220,221100,1.00
6E9EDA4FF064BC9E,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101220,114157,20101220,1MM+,100.000,0.000,,,,20101220,221100,1.00
863A073E9F10D393,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,114211,20110106,20000.00,100.000,5.000,,,,20101220,221100,1.00
1605F461A5A04950,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101220,114040,20101221,250000.00,105.636,2.640,,,,20101220,221100,1.00
AFFFA78EB3B684D3,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101220,114151,20101223,10000.00,95.250,,,,,20101220,221100,1.00
E752C641D578AACF,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101220,114229,20101223,10000.00,98.722,6.177,,,,20101220,221100,1.00
0EFF2B6912D755E8,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,,,20101220,114145,20101223,25000.00,109.352,,,,,20101220,221100,1.00
5A98E2964656D13A,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101220,114233,20101223,55000.00,105.754,2.869,,,,20101220,221100,1.00
6D5FEE5E68F1CAC6,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,114233,20101229,15000.00,102.550,6.842,,,,20101220,221100,1.00
25D4F737E9D72537,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101220,114236,20101223,10000.00,104.793,1.952,,,,20101220,221100,1.00
F62B9367B0A9854C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101220,114229,20101223,10000.00,96.722,,,,,20101220,221100,1.00
7086C6C302ED9002,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114241,20101223,20000.00,100.000,7.198,,,,20101220,221100,1.00
6CA41889BB775B8D,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101220,114137,20101223,10000.00,106.589,1.770,,,,20101220,221100,1.00
AC7CD7F2A1135DE1,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20101220,114217,20101223,15000.00,93.439,,,,,20101220,221100,1.00
4307FAB6E1C7247C,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,114142,20101223,100000.00,98.940,,,,,20101220,221100,1.00
39531AB8BF232260,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101220,114231,20101223,5000.00,103.350,1.395,,,,20101220,221100,1.00
50AF7239D6840AED,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20101220,114244,20101223,25000.00,101.702,,,,,20101220,221100,1.00
364D1C126A35C1C6,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,114238,20101223,35000.00,100.000,5.500,,,,20101220,221100,1.00
2119E47B1AF6CBBE,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101220,114212,20101223,25000.00,106.010,2.671,,,,20101220,221100,1.00
64528F83EE44ECBB,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101220,114212,20101223,25000.00,105.750,2.870,,,,20101220,221100,1.00
7A68D610EB415EB5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,114240,20101223,50000.00,99.999,5.499,,,,20101220,221100,1.00
FAEC88E855C84579,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101220,114241,20101223,5000.00,62.262,4.452,,,,20101220,221100,1.00
8CD13CFB10C07DAA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,114245,20101223,25000.00,99.999,5.499,,,,20101220,221100,1.00
C25E24FC4C51647F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,114245,20101223,20000.00,99.999,5.499,,,,20101220,221100,1.00
343E21732BD03A06,S,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20101220,114244,20101223,25000.00,102.952,2.320,,,,20101220,221100,1.00
41CF98BC7ED760CA,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,114147,20101223,20000.00,111.360,,,,,20101220,221100,1.00
B29EAFB4386EF641,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,113919,20101223,15000.00,103.750,7.161,,,,20101220,221100,1.00
5AE148B74E4FE5D6,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101220,114240,20101223,20000.00,99.598,5.039,,,,20101220,221100,1.00
55F46A7DDDEA2E9A,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,114000,20101229,25000.00,102.875,4.458,,,,20101220,221100,1.00
F7684D7BAD0C35E5,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101220,114205,20101223,150000.00,108.111,2.400,,,,20101220,221100,1.00
C46951CFB06E87BA,S,311441JK6,FARMINGTON N MEX MUN SCH DIST REF,20100824,3.000,20130901,,,20101220,114100,20101223,410000.00,104.883,1.150,,,,20101220,221100,1.00
DCF3C5C83B986406,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101220,112849,20101223,1000000.00,99.611,5.210,,,,20101220,221100,1.00
F874E2F350DBE52C,S,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20101220,113900,20101220,100000.00,101.357,1.001,,,,20101220,221100,1.00
8427522860DB2158,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101220,114245,20101223,40000.00,105.406,2.651,,,,20101220,221100,1.00
2FF6420CECA83657,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101220,114248,20101223,15000.00,90.440,5.281,,,,20101220,221100,1.00
18E37389DCFC984D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101220,114258,20101222,5000.00,98.560,5.146,,,,20101220,221100,1.00
AC37722945C612E4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,114115,20101223,25000.00,90.924,,,,,20101220,221100,1.00
F67A74859BF9109D,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101220,113529,20101223,20000.00,105.495,1.431,,,,20101220,221100,1.00
C4DEC3C29CEBF804,S,25928FAF9,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.050,20170115,Y,,20101220,113247,20110118,120000.00,100.000,3.050,,,Y,20101220,221100,1.00
60C025588885EF5D,S,25928FAE2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,2.650,20160115,Y,,20101220,113246,20110118,120000.00,100.000,2.650,,,Y,20101220,221100,1.00
86AC2E4B2751D74F,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,113744,20101221,1MM+,102.531,0.321,,,,20101220,221100,1.00
34938C64D8DE1810,S,207889LL8,CONNELLSVILLE PA AREA SCH DIST REF,20060215,4.000,20201115,,,20101220,114247,20101223,25000.00,100.591,2.477,,,,20101220,221100,1.00
7E688553ECFF4B9F,S,700222UL4,PARK CITY KANS SER A,20101201,3.500,20191201,,,20101220,113651,20101223,75000.00,98.500,3.698,,,,20101220,221100,1.00
24D9CCD04040B514,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101220,114259,20101223,20000.00,89.259,5.966,,,,20101220,221100,1.00
968E1D2A3F24CEDA,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101220,113400,20101223,20000.00,105.244,,,,,20101220,221100,1.00
4E3B87D574C8E84F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,114300,20101223,10000.00,97.762,5.450,,,,20101220,221100,1.00
3E410B3AA0F52A37,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101220,114226,20101220,1MM+,100.000,0.000,,,,20101220,221100,1.00
FFBB2899943DCBE8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,114100,20101223,100000.00,108.413,3.708,,,,20101220,221100,1.00
EACCE683495A2B33,P,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,,,20101220,114100,20101223,1MM+,99.125,6.327,,,,20101220,221100,1.00
31FC6F185B564D64,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101220,114229,20101223,50000.00,104.657,1.850,,,,20101220,221100,1.00
51DEAABDC4702F90,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101220,114000,20101223,10000.00,87.717,,,,,20101220,221100,1.00
36B728E19AE876D9,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101220,114037,20101223,10000.00,88.717,,,,,20101220,221100,1.00
1AEBDA7FAF0B8FAF,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101220,114300,20101223,10000.00,81.712,6.519,,,,20101220,221100,1.00
201397C1880EBE5C,S,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101220,114234,20101223,10000.00,104.742,2.384,,,,20101220,221100,1.00
92997B57AE6AB0A0,D,207889LL8,CONNELLSVILLE PA AREA SCH DIST REF,20060215,4.000,20201115,,,20101220,114200,20101223,25000.00,100.091,,,,,20101220,221100,1.00
AA070E4EF506633B,D,207889LL8,CONNELLSVILLE PA AREA SCH DIST REF,20060215,4.000,20201115,,,20101220,114247,20101223,25000.00,100.091,,,,,20101220,221100,1.00
B018F2015F8A4E4A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,113904,20101223,50000.00,109.294,,,,,20101220,221100,1.00
689E1D84D0EA870B,D,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101220,114303,20101223,10000.00,103.892,,,,,20101220,221100,1.00
6C231738BE0C15F2,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101220,114305,20101223,20000.00,102.116,3.861,,,,20101220,221100,1.00
8EA7A1EDE36C88D3,P,562787BN0,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.600,20130801,,,20101220,114307,20101223,60000.00,103.318,3.260,,,,20101220,221100,1.00
A416780ED17C876E,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,114307,20101223,50000.00,101.882,4.952,,,,20101220,221100,1.00
372A218EE91089F0,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,114311,20101223,50000.00,103.282,4.735,,,,20101220,221100,1.00
ABBE76099A4872F8,S,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20101220,114100,20101223,50000.00,100.000,5.135,,,,20101220,221100,1.00
735901B1BB09ADB3,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101220,114312,20101223,25000.00,108.031,3.881,,,,20101220,221100,1.00
7503E78E2E906BF2,S,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101220,114307,20101223,200000.00,110.348,1.572,,,,20101220,221100,1.00
CF98BE5855BD3943,S,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20101220,114300,20101223,90000.00,101.564,4.750,,,,20101220,221100,1.00
9CAB0430D2E85BAB,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,114300,20101223,15000.00,102.794,4.537,,,,20101220,221100,1.00
07808EC2B5B6DE50,P,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20101220,114300,20101223,10000.00,97.525,4.334,,,,20101220,221100,1.00
75427724F49DDF9C,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101220,114312,20101223,20000.00,100.356,,,,,20101220,221100,1.00
B7BB1AE2055A6AEA,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101220,114300,20101223,65000.00,108.509,2.390,,,,20101220,221100,1.00
8A410ACD03B3F65A,P,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101220,114253,20101223,20000.00,102.020,4.584,,,,20101220,221100,1.00
BAC99171891A20F5,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101220,114303,20101223,10000.00,111.934,2.212,,,,20101220,221100,1.00
EB5FFF52032BA6F5,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101220,111300,20101223,25000.00,107.438,3.789,,,,20101220,221100,1.00
72BFC37712BD90C3,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101220,114229,20101223,10000.00,96.722,,,,,20101220,221100,1.00
583AFEA4CFEF98B6,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101220,114312,20101223,25000.00,107.031,,,,,20101220,221100,1.00
84118E3B33FB9D5F,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101220,114253,20101223,20000.00,102.020,,,,,20101220,221100,1.00
54CE4DF97A5FDC21,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20101220,114212,20101223,25000.00,105.750,,,,,20101220,221100,1.00
DF0FB559BBA80396,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101220,114239,20101223,5000.00,61.486,,,,,20101220,221100,1.00
2E138C4313249CEA,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101220,114303,20101223,10000.00,111.834,,,,,20101220,221100,1.00
4FD7B4B06B7AACC5,S,57583RCM5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20131001,,,20101220,114300,20101223,20000.00,109.093,1.631,,,,20101220,221100,1.00
34862097FC06A914,S,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101220,114313,20101223,5000.00,100.500,5.413,,,,20101220,221100,1.00
E85F410FF2B092DC,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101220,114317,20101223,15000.00,107.967,2.450,,,,20101220,221100,1.00
4D10B831F01F84FC,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101220,114317,20101223,50000.00,103.918,5.748,,,,20101220,221100,1.00
67B1A900C8990D8E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,114317,20101223,50000.00,100.980,5.244,,,,20101220,221100,1.00
93BEB94C77B04001,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,114317,20101223,50000.00,99.000,,,,,20101220,221100,1.00
970607A1AF2ADD56,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,114323,20101223,50000.00,99.000,,,,,20101220,221100,1.00
6A27A479525227E8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,114324,20101223,5000.00,100.000,5.249,,,,20101220,221100,1.00
9B9147E2A863B441,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,114326,20101223,5000.00,101.250,6.309,,,,20101220,221100,1.00
4643AFFA0726814F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114327,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
9E37ED7E1233F0D9,P,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101220,114253,20101223,15000.00,107.020,3.342,,,,20101220,221100,1.00
337E51A1801845CC,S,64966B3L5,NEW YORK N Y TAXABLE-SER F,20030122,0.989,20160115,,,20101220,110312,20101230,1MM+,96.300,0.000,,,,20101220,221100,1.00
CB7520627F19BC19,S,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,,,20101220,112925,20101223,50000.00,100.000,1.600,,,,20101220,221100,1.00
4A6AEBCCE9E5AC92,P,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20101220,114324,20101223,5000.00,97.000,6.541,,,,20101220,221100,1.00
3F9558F2805B98B1,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101220,114230,20101223,20000.00,86.938,,,,,20101220,221100,1.00
05D7282C90856F7C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114330,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
C959FAB56C73B5A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,114331,20101223,10000.00,100.000,6.103,,,,20101220,221100,1.00
BD2B42BD2A973E14,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114332,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
E6125CE3D8AEA907,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114334,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
5FFF0AF84EBBA928,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20101220,114333,20101223,50000.00,111.768,2.692,,,,20101220,221100,1.00
0E0F131468BC7A80,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,114321,20101223,400000.00,101.860,,P,,,20101220,221100,1.00
750E6DEB005A1173,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101220,114300,20101223,55000.00,106.654,,,,,20101220,221100,1.00
F96AF8D8EC846114,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101220,114321,20101223,25000.00,106.122,3.573,,,,20101220,221100,1.00
D7DBE304CA663110,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101220,114258,20101223,10000.00,100.993,4.714,,,,20101220,221100,1.00
6BA3271B23CF963C,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101220,114305,20101223,50000.00,101.918,,,,,20101220,221100,1.00
31B7BAB8C45BF9D2,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101220,114229,20101223,20000.00,87.188,,,,,20101220,221100,1.00
B9D81270BAB66B99,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101220,114253,20101223,15000.00,107.020,,,,,20101220,221100,1.00
C07A0C66BC80E317,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,114346,20101228,15000.00,100.588,7.016,,,,20101220,221100,1.00
FD75F706DB7AC0DA,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,113502,20101223,750000.00,98.750,5.090,,,,20101220,221100,1.00
9906722CCCB2C020,P,022447UA2,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20250215,,,20101220,114333,20101223,40000.00,92.266,4.757,,,,20101220,221100,1.00
32460C634C490CED,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101220,114343,20101221,150000.00,106.786,3.576,,,,20101220,221100,1.00
B485324890E16CA6,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101220,114343,20101223,200000.00,101.266,1.656,,,,20101220,221100,1.00
6A0C0D3B196907BE,S,194468XG4,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20120215,,,20101220,114341,20101223,5000.00,103.569,1.832,,,,20101220,221100,1.00
9F33A87799245736,D,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101220,114212,20101223,25000.00,106.010,,,,,20101220,221100,1.00
48DA5345F4AA8D3B,P,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101220,114200,20101223,50000.00,100.313,2.307,,,,20101220,221100,1.00
583A637EDC1C6A2A,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101220,114100,20101223,215000.00,101.304,0.791,,,,20101220,221100,1.00
7A1A24D13E23051A,S,646136YE5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20120615,,,20101220,114300,20101223,65000.00,107.074,0.800,,,,20101220,221100,1.00
56BE6FCEB7743CD2,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,113437,20101229,25000.00,100.000,4.749,,,,20101220,221100,1.00
A08B035CFEE9DCF8,D,194468XG4,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20120215,,,20101220,114341,20101223,5000.00,103.569,,,,,20101220,221100,1.00
9F23761927B260EB,S,564385P55,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20120215,,,20101220,114349,20101223,10000.00,104.735,0.833,,,,20101220,221100,1.00
461A32E06CDC7181,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,114348,20110119,15000.00,102.974,4.527,,,,20101220,221100,1.00
3D5285920D257011,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101220,114311,20101223,100000.00,113.327,2.777,,,,20101220,221100,1.00
99B10B92D481C7A6,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101220,114200,20101223,400000.00,103.826,0.700,,,,20101220,221100,1.00
81AD311492C037F2,S,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101220,114352,20101223,30000.00,107.625,3.854,,,,20101220,221100,1.00
8D66D81E2F06FFCD,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,114348,20110119,15000.00,102.849,,,,,20101220,221100,1.00
9CB21D690F35FC6D,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101220,114359,20101223,100000.00,111.774,2.103,,,,20101220,221100,1.00
DFAFBE95A85B11FD,S,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,,,20101220,113025,20101223,50000.00,100.000,1.600,,,,20101220,221100,1.00
EA243D972A8884D0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114402,20101223,15000.00,100.000,7.198,,,,20101220,221100,1.00
E41268E6F7873930,S,408505BW4,HAMMOND LA SALES & USE TAX REV ,20061201,4.125,20211201,,,20101220,113948,20101223,25000.00,98.913,4.250,,,,20101220,221100,1.00
76C81C94836356B0,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101220,114405,20101223,15000.00,101.000,4.294,,,,20101220,221100,1.00
6A46CE7AABDBF6E9,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,114100,20101229,25000.00,102.875,4.458,,,,20101220,221100,1.00
A86EF6AD1B7029C0,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101220,114300,20101223,20000.00,84.000,5.833,,,,20101220,221100,1.00
79AA03D8A46246BA,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,114406,20101223,15000.00,103.127,4.847,,,,20101220,221100,1.00
642BAF10DBA53330,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,114407,20101223,10000.00,102.661,4.982,,,,20101220,221100,1.00
1894BCF8406E264E,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101220,114303,20101223,10000.00,111.584,,,,,20101220,221100,1.00
D894D7CB8F9C233C,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101220,114224,20101223,10000.00,111.834,,,,,20101220,221100,1.00
E4C7A3F7115FAFAF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,114400,20101223,25000.00,92.750,5.657,,,,20101220,221100,1.00
D656EB0DFB5AB49E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,114400,20101223,25000.00,91.250,,,,,20101220,221100,1.00
C5FE924C2A379CDD,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101220,114405,20101223,15000.00,99.500,,,,,20101220,221100,1.00
BD2130378D9C04AC,S,969078NM2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20251101,,,20101220,114348,20101223,10000.00,44.121,5.584,,,,20101220,221100,1.00
49C67CC7F4B8F270,S,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20101220,114406,20101223,100000.00,107.597,3.319,,,,20101220,221100,1.00
0D0003D0288B643F,S,560459HV4,MAINE MUN BD BK SER C,20030501,3.875,20151101,,,20101220,114411,20101223,30000.00,104.566,2.215,,,,20101220,221100,1.00
382C0A20047A30D5,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101220,114414,20101223,30000.00,92.780,5.492,,,,20101220,221100,1.00
31FEE79BEEFC56F1,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101220,114257,20101223,5000.00,103.500,7.495,,,,20101220,221100,1.00
A94CECEA4E908CCC,P,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20101220,114400,20101223,100000.00,107.363,3.369,,,,20101220,221100,1.00
8EB47EA5BF3E3C7F,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101220,114405,20101223,50000.00,99.239,3.529,,,,20101220,221100,1.00
FEEFA479BC273D7F,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20101220,114415,20101223,5000.00,101.053,4.605,,,,20101220,221100,1.00
B45DBA26ABDAF255,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101220,114403,20101223,10000.00,84.532,5.655,,,,20101220,221100,1.00
B639150C1609A767,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,114140,20101223,100000.00,99.000,,,,,20101220,221100,1.00
DF005F3D0CEEA077,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101220,114405,20101223,25000.00,115.806,1.551,,,,20101220,221100,1.00
7BD9237D4C9C19FB,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101220,114417,20101223,10000.00,101.086,5.332,,,,20101220,221100,1.00
785D7CF1EAFAB095,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101220,114410,20101222,10000.00,97.000,5.643,,,,20101220,221100,1.00
0892EEC723FD9284,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114412,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
D2387F4C681784C8,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101220,114300,20101223,45000.00,89.964,,,,,20101220,221100,1.00
A9D9A49766B34E6F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114413,20101228,20000.00,101.595,7.570,,,,20101220,221100,1.00
DAE49F8797371635,P,942588DW1,WATONWAN CNTY MINN REF-CAP IMPT-SER A,20040901,4.500,20210201,,,20101220,114414,20101221,5000.00,100.105,3.490,,,,20101220,221100,1.00
66D5692A0767F32D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,114416,20101223,30000.00,98.674,5.087,,,,20101220,221100,1.00
1E86D1F3CD07CAA5,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,114419,20101228,15000.00,101.750,6.164,,,,20101220,221100,1.00
79C87B97B030E65A,S,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101220,113834,20101223,1MM+,109.713,3.800,,,,20101220,221100,1.00
7A760D0D3B3BF1B8,S,25928FAK8,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.100,20210115,Y,,20101220,113256,20110118,90000.00,100.000,4.100,,,Y,20101220,221100,1.00
36EE91C5FBB3F94C,S,25928FAL6,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.300,20220115,Y,,20101220,114025,20110118,80000.00,100.000,4.300,,,,20101220,221100,1.00
C278C096E34991C5,S,25928FAH5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.700,20190115,Y,,20101220,113255,20110118,125000.00,100.000,3.700,,,Y,20101220,221100,1.00
F0CA17119E5B2A9A,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,114200,20101223,100000.00,99.250,,,,,20101220,221100,1.00
95B7B85ABD3C1D0A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,114310,20101223,1000000.00,98.815,,P,,,20101220,221100,1.00
C07621EE9E80B495,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,114425,20101228,10000.00,101.000,6.264,,,,20101220,221100,1.00
3A121A06FF8ACC44,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114425,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
2998AF4D2ACB5D62,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101220,114414,20101223,20000.00,98.441,5.132,,,,20101220,221100,1.00
2BE8047A48782C8A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101220,114328,20101223,20000.00,99.998,5.000,,,,20101220,221100,1.00
DF93AF56611C82BE,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101220,114335,20101223,30000.00,89.250,6.061,,,,20101220,221100,1.00
B9A097ECD0FCC6C6,S,962468BU7,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.000,20171201,Y,,20101220,114101,20101230,250000.00,103.794,3.380,,,,20101220,221100,1.00
7EFDCBA80BC660F8,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101220,114415,20101223,20000.00,96.849,,,,,20101220,221100,1.00
A434FE458189F53A,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101220,114420,20101223,30000.00,96.277,5.712,,,,20101220,221100,1.00
0B3D9060201EC8AC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,114310,20101223,500000.00,98.875,,S,,,20101220,221100,1.00
BB55FDC89A084C17,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101220,113900,20101223,20000.00,114.800,3.168,,,,20101220,221100,1.00
02DDE796E97B7617,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101220,114300,20101223,20000.00,114.300,3.241,,,,20101220,221100,1.00
991A363B646D39A4,P,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20101220,113600,20101223,30000.00,114.800,2.180,,,,20101220,221100,1.00
9609AE688C8CFCEC,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101220,114414,20101223,20000.00,97.091,,,,,20101220,221100,1.00
A3A0B58585A92288,S,882722LL3,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20160801,,,20101220,113600,20101223,30000.00,115.100,2.128,,,,20101220,221100,1.00
DFF4A2E9C29314E8,S,716387CD5,PETOSKEY MICH BLDG AUTH REF,19990812,5.000,20141001,,,20101220,114418,20101223,40000.00,101.082,1.003,,,,20101220,221100,1.00
CE1E5DAC762E96E5,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101220,114417,20101223,10000.00,100.485,,,,,20101220,221100,1.00
8AF64FA3BB84029B,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101220,114405,20101223,50000.00,97.239,,,,,20101220,221100,1.00
343F2717BEACB0E7,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101220,114420,20101223,30000.00,97.250,,,,,20101220,221100,1.00
F055FB416D331EBF,S,881847QX8,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20260215,,,20101220,114405,20101223,120000.00,48.301,4.400,,,,20101220,221100,1.00
A29C5AFD942C6807,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,114422,20101223,10000.00,99.826,5.013,,,,20101220,221100,1.00
44043E0F50D203F2,P,086743QC8,BETHEL CONN SWR-SER B,20091115,3.125,20191115,,,20101220,114412,20101223,50000.00,95.511,3.722,,,,20101220,221100,1.00
93034F2B597192F2,S,33833ABE0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.800,20140201,,,20101220,114415,20101221,50000.00,100.391,1.253,,,,20101220,221100,1.00
1BF7944E407DA1D4,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,114426,20101223,10000.00,97.625,,,,,20101220,221100,1.00
BCF2704CF8A0393C,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101220,114415,20101223,50000.00,97.239,,,,,20101220,221100,1.00
7F8362AB3E3A941C,S,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20101220,114431,20101223,25000.00,106.942,2.900,,,,20101220,221100,1.00
B335B25C78EBD2E2,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101220,114300,20101223,90000.00,99.375,,,,,20101220,221100,1.00
41766AD1EC220D14,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,114432,20101223,50000.00,97.250,5.196,,,,20101220,221100,1.00
C8D40A967937D7E4,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,114426,20101228,50000.00,100.000,6.999,,,,20101220,221100,1.00
1D43A9CA503D9327,D,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20101220,114431,20101223,25000.00,105.442,,,,,20101220,221100,1.00
6AC96F1E53D9840A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,114438,20101223,5000.00,96.125,6.112,,,,20101220,221100,1.00
DEB9407D2D42BFC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,114440,20101223,15000.00,102.978,7.269,,,,20101220,221100,1.00
BAE5C4E19965C134,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114441,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
8709A714D6826F56,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101220,114439,20101223,10000.00,106.501,3.786,,,,20101220,221100,1.00
FC42084BC9C7E6A6,P,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20101220,114445,20101223,20000.00,101.391,2.924,,,,20101220,221100,1.00
EDD3BD27E17BD303,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101220,114420,20101223,20000.00,103.917,4.840,,,,20101220,221100,1.00
B22455936222B216,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101220,111356,20101223,25000.00,106.438,,,,,20101220,221100,1.00
E9B49E6209F9D7F1,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101220,114408,20101223,5000.00,104.567,4.076,,,,20101220,221100,1.00
8FED3B1944C4D668,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101220,114009,20101223,1000000.00,111.821,1.160,,,,20101220,221100,1.00
7372673C6B4C1A30,S,838445AN4,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20310801,,,20101220,114434,20101223,15000.00,86.139,6.200,,,,20101220,221100,1.00
43AD4F4E9EA2C3CB,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101220,114420,20101223,20000.00,103.817,,,,,20101220,221100,1.00
20A6373AF7DF42FC,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101220,114342,20101223,25000.00,97.000,,,,,20101220,221100,1.00
F15393C788E4D1F2,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101220,114342,20101223,20000.00,112.249,,,,,20101220,221100,1.00
E11E4128E6FB00ED,D,969078NM2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20251101,,,20101220,114343,20101223,10000.00,43.772,,,,,20101220,221100,1.00
C28F5577FF1E309D,D,969078NM2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20251101,,,20101220,114340,20101223,10000.00,44.021,,,,,20101220,221100,1.00
C6E21942B2BE49BF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,114441,20101223,10000.00,101.248,4.687,,,,20101220,221100,1.00
3F9CE53005BD9C9C,S,656236EX0,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20360815,,,20101220,114424,20101223,150000.00,96.954,4.450,,,,20101220,221100,1.00
A742CE0B0098B3D7,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,114100,20101229,25000.00,102.875,4.458,,,,20101220,221100,1.00
823C7DF8E0680AA3,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,114200,20101229,100000.00,102.875,4.458,,,,20101220,221100,1.00
173B47EEC21C6535,D,108691FK7,BRIDGEWATER & RAYNHAM MASS ,20070115,5.500,20150115,,,20101220,110651,20101223,5000.00,107.389,,,,,20101220,221100,1.00
74EB1BA5BB0D3DF0,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101220,114438,20101223,25000.00,103.555,1.738,,,,20101220,221100,1.00
821ABED926062E81,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101220,114452,20101223,30000.00,100.700,5.133,,,,20101220,221100,1.00
09844B15C5AA6B19,P,630412RF3,NAPERVILLE ILL ,20080401,4.000,20181201,,,20101220,113318,20101220,145000.00,104.050,3.342,,,,20101220,221100,1.00
4579D9694722759B,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101220,114409,20101223,50000.00,110.786,3.604,,,,20101220,221100,1.00
F6D383DF8A6FB057,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,114447,20101223,10000.00,99.000,,,,,20101220,221100,1.00
D95B933B79C6AA9C,D,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101220,114411,20101223,50000.00,109.921,,,,,20101220,221100,1.00
C14534CBA3E5B9B1,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20101220,114359,20101223,100000.00,107.438,,,,,20101220,221100,1.00
7F40998647C44991,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20101220,114358,20101223,100000.00,107.497,,,,,20101220,221100,1.00
993B4A7BC628622A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,114501,20101223,40000.00,100.750,4.898,,,,20101220,221100,1.00
083204CAE00C7A4B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,114503,20101228,50000.00,100.588,7.016,,,,20101220,221100,1.00
CA29974CECBD01F0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114504,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
DF7FC656D7A87083,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,114506,20101223,5000.00,100.000,5.249,,,,20101220,221100,1.00
7C3B9516B15B4900,S,160811FF7,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.600,20131001,,,20101220,114458,20101223,50000.00,102.760,1.001,,,,20101220,221100,1.00
E7B8236AD1940C35,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101220,114502,20101223,50000.00,108.031,3.881,,,,20101220,221100,1.00
78CE139158DA3796,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,114504,20101223,210000.00,93.639,4.980,,,,20101220,221100,1.00
5189E0E8C600E95A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101220,114504,20101223,295000.00,98.625,5.109,,,,20101220,221100,1.00
931C6E67DF35FA8A,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101220,114502,20101223,50000.00,107.031,,,,,20101220,221100,1.00
0D745E74A61D0DFE,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,114504,20101223,210000.00,91.889,,,,,20101220,221100,1.00
8C3EC78EB3D208F3,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101220,114504,20101223,295000.00,96.750,,,,,20101220,221100,1.00
C3E8AEC1426F83CB,D,560459HV4,MAINE MUN BD BK SER C,20030501,3.875,20151101,,,20101220,114405,20101223,30000.00,104.342,,,,,20101220,221100,1.00
69A57150869F09C8,D,560459HV4,MAINE MUN BD BK SER C,20030501,3.875,20151101,,,20101220,114403,20101223,30000.00,104.466,,,,,20101220,221100,1.00
873B5FC2B97FA7E7,S,64972BHL2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20181101,Y,,20101220,114053,20101223,260000.00,99.625,3.755,,,,20101220,221100,1.00
4FA8F00E9640CDAE,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101220,114351,20101223,50000.00,114.577,2.585,,,,20101220,221100,1.00
C8D55DF4828584A2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114514,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
F6C9138A1D73D6AD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,114514,20101228,10000.00,100.588,7.016,,,,20101220,221100,1.00
431DB1F1AE726481,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101220,113809,20101223,55000.00,76.425,6.335,,,,20101220,221100,1.00
1E7CAC48069522CF,P,4164143R9,HARTFORD CONN ,20060622,5.000,20230715,,,20101220,114458,20101223,35000.00,101.042,4.784,,,,20101220,221100,1.00
C746AE5D4780F660,P,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101220,114454,20101223,20000.00,110.300,2.407,,,,20101220,221100,1.00
4FE206BC61886716,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101220,114507,20101223,10000.00,88.050,5.305,,,,20101220,221100,1.00
D91459AC97CC4EC0,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101220,114328,20101223,50000.00,100.000,5.124,,,,20101220,221100,1.00
AEFFA1C631C189A4,P,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101220,114351,20101221,100000.00,102.953,0.728,,,,20101220,221100,1.00
0DB89738C5DAAABA,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101220,114507,20101223,10000.00,87.950,,,,,20101220,221100,1.00
0D69E4270F891861,D,89033RAW4,TOOELE CITY UTAH SALES TAX REV ,20021201,4.750,20230115,,,20101220,114233,20101223,100000.00,99.125,,,,,20101220,221100,1.00
266B964BDDD1DB9B,D,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,114312,20101223,50000.00,90.402,,,,,20101220,221100,1.00
5ACB2C66CD930B56,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20101220,114500,20101223,5000.00,108.355,3.041,,,,20101220,221100,1.00
3495EC6C09891070,S,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101220,114518,20101223,10000.00,104.180,4.550,,,,20101220,221100,1.00
9B6DC666FAB16648,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114523,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
A82DC434DCB2CBE4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,114512,20101223,100000.00,102.300,7.068,,,,20101220,221100,1.00
1F8B5E74D4F10C86,S,46613PSQ0,JEA FLA WTR & SWR SYS REV SER B,20061031,3.700,20121001,,,20101220,114520,20101223,25000.00,102.070,1.001,,,,20101220,221100,1.00
484A0AD9175F89D0,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101220,114300,20101220,75000.00,100.000,6.100,,,,20101220,221100,1.00
61E675A37064AD19,S,408505BW4,HAMMOND LA SALES & USE TAX REV ,20061201,4.125,20211201,,,20101220,113952,20101223,25000.00,98.913,4.250,,,,20101220,221100,1.00
8E394415663D79A6,D,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20101220,114245,20101223,10000.00,102.560,,S,,,20101220,221100,1.00
29205CDD35871E9E,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,114421,20101223,90000.00,103.789,,,,,20101220,221100,1.00
D66FDE1682A31C58,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101220,114418,20101223,20000.00,103.817,,,,,20101220,221100,1.00
3319B25AFCF73E9E,P,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101220,114500,20101223,10000.00,95.912,4.456,,,,20101220,221100,1.00
E64B509AAF946C93,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101220,114525,20101223,25000.00,95.183,4.757,,,,20101220,221100,1.00
93FB809872F2EE28,P,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20101220,114511,20101223,100000.00,110.028,2.333,,,,20101220,221100,1.00
1CDF9AE955355D53,P,914026AU3,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20150701,,,20101220,114522,20101223,100000.00,110.099,2.251,,,,20101220,221100,1.00
F47B4515706A1796,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101220,114518,20101222,20000.00,110.115,2.615,,,,20101220,221100,1.00
53D58917752AA486,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101220,114526,20101223,15000.00,104.763,5.303,,,,20101220,221100,1.00
A95B10F18C23BC2F,S,25928FAM4,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.500,20230115,Y,,20101220,114029,20110118,145000.00,100.000,4.500,,,,20101220,221100,1.00
70DDA185E24A8960,S,25928FAG7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.400,20180115,Y,,20101220,113252,20110118,125000.00,100.000,3.400,,,Y,20101220,221100,1.00
357C17CD95F65716,S,25928FAN2,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.650,20240115,Y,,20101220,114032,20110118,150000.00,100.000,4.650,,,,20101220,221100,1.00
2A60A1AF6D999085,S,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101220,114522,20101229,10000.00,100.000,4.990,,,,20101220,221100,1.00
10DCAA98E413FC5C,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101220,114531,20101223,100000.00,100.000,5.249,,,,20101220,221100,1.00
E2783DD070E964E0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101220,114526,20101223,15000.00,102.763,,,,,20101220,221100,1.00
EA2D0D2F4715AF30,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101220,114525,20101223,25000.00,93.250,,,,,20101220,221100,1.00
A8D8D5AAF51380C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,114532,20101223,10000.00,100.000,5.249,,,,20101220,221100,1.00
F0C6A68EDEF45043,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114535,20101228,75000.00,101.595,7.570,,,,20101220,221100,1.00
AC02BA473D5262F8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114535,20101228,50000.00,100.230,7.764,,,,20101220,221100,1.00
1A8B944088694BC4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114536,20101228,60000.00,101.595,7.570,,,,20101220,221100,1.00
AC958AD0DAF77468,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114536,20101228,55000.00,101.595,7.570,,,,20101220,221100,1.00
8BCE422FF3067963,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,113809,20101223,65000.00,67.750,7.068,,,,20101220,221100,1.00
6000F8D77A475283,D,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,114446,20101223,1MM+,99.000,,,,,20101220,221100,1.00
5D891B7FBD2857CE,S,392730CB1,GREEN BROOK TWP N J SCH DIST ,20030515,4.125,20190515,,,20101220,114530,20101223,35000.00,103.752,2.500,,,,20101220,221100,1.00
B68C1B006A1734CA,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101220,114534,20101223,50000.00,99.000,5.078,,,,20101220,221100,1.00
6FC9BEC002153422,D,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101220,113809,20101223,60000.00,50.949,,,,,20101220,221100,1.00
4D4BD6B0B582E669,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101220,110414,20101229,100000.00,99.750,,S,,,20101220,221100,1.00
19C1C9741633A2C6,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,114500,20101223,50000.00,92.086,4.837,,,,20101220,221100,1.00
69F1E40A42148DD3,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20101220,114527,20101223,35000.00,67.765,4.076,,,,20101220,221100,1.00
E47C90A66D95B9B6,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,,,20101220,114531,20101223,50000.00,103.295,5.557,,,,20101220,221100,1.00
86A830BEDFB1590F,S,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101220,114535,20101223,25000.00,100.965,2.916,,,,20101220,221100,1.00
7E18545D8EA8FCED,D,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20101220,114520,20101223,35000.00,67.665,,,,,20101220,221100,1.00
6D41E17D18C82911,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101220,114000,20101223,100000.00,97.087,3.587,,,,20101220,221100,1.00
0C069F670C870033,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101220,113900,20101223,100000.00,95.587,,,,,20101220,221100,1.00
B352CB3164F6D5D3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114544,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
F30DDB73F1FDFC18,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101220,114547,20101222,5000.00,97.690,4.814,,,,20101220,221100,1.00
E8A5307991FB37C6,P,37262HAA5,GEORGETOWN CNTY S C INTL PAPER CO PROJ-SER A,19971001,5.700,20211001,,,20101220,114543,20101223,20000.00,98.010,5.952,,,,20101220,221100,1.00
718C45B15BB80162,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101220,114520,20101223,25000.00,105.984,3.199,,,,20101220,221100,1.00
51D46CFE3F63F937,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101220,114523,20101223,25000.00,101.807,4.769,,,,20101220,221100,1.00
45FC6547EBB8E20D,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101220,114528,20101223,25000.00,108.967,3.880,,,,20101220,221100,1.00
8DE37D5E4C2900A1,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101220,114530,20101223,25000.00,100.875,7.066,,,,20101220,221100,1.00
60F88B431D81C46A,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101220,114500,20101223,50000.00,114.577,2.585,,,,20101220,221100,1.00
EA9A3A6E1CEEE365,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101220,114537,20101223,25000.00,108.967,,,,,20101220,221100,1.00
DA8C6F61BC8C2FFE,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20101220,114500,20101223,5000.00,98.000,5.175,,,,20101220,221100,1.00
C933481E91836D72,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101220,114530,20101223,25000.00,100.875,,,,,20101220,221100,1.00
7019A4EB23E76CD7,P,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101220,114547,20101223,20000.00,104.723,5.475,,,,20101220,221100,1.00
76FE8BC636E7A9FB,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,114524,20101223,500000.00,94.177,,S,,,20101220,221100,1.00
AEA0563057DF0396,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101220,114451,20101223,20000.00,110.570,,,,,20101220,221100,1.00
C18EFD2E6D582E51,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101220,114546,20101223,150000.00,97.500,5.833,,,,20101220,221100,1.00
B6C0461FB774B7B5,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,114300,20101229,100000.00,102.875,4.458,,,,20101220,221100,1.00
9145D6E755845226,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,114300,20101229,50000.00,102.875,4.458,,,,20101220,221100,1.00
574896A247C3715F,S,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101220,114213,20101223,200000.00,109.713,3.800,,,,20101220,221100,1.00
301397558DAD5810,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101220,114549,20101223,50000.00,99.495,5.686,,,,20101220,221100,1.00
C5C0DA0735CEE546,P,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20101220,114500,20101223,100000.00,109.775,1.850,,,,20101220,221100,1.00
B09DF541539FDBEF,S,076221YZ7,BEDFORD MASS MUN PURP LN,20100715,5.000,20170815,,,20101220,114400,20101223,75000.00,115.545,2.450,,,,20101220,221100,1.00
4858E30A406CEDFD,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20101220,114524,20101223,10000.00,99.750,4.027,,,,20101220,221100,1.00
8B25B46B368F8207,S,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20101220,114525,20101223,25000.00,108.706,2.700,,,,20101220,221100,1.00
A0B49F6E6CB2637D,D,67868UCP6,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,3.000,20110301,,,20101220,113621,20101223,1000000.00,100.375,,,,,20101220,221100,1.00
7B50ED07BD214BC9,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,114559,20101223,15000.00,101.000,5.096,,,,20101220,221100,1.00
5BC12EFE799679DB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,114600,20101223,40000.00,98.674,5.087,,,,20101220,221100,1.00
FE78E3CD539202F1,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,114547,20101223,5000.00,102.543,4.096,,,,20101220,221100,1.00
E7583C6463B314F8,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,114600,20101223,25000.00,99.403,4.930,,,,20101220,221100,1.00
C885E001268797E4,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101220,114549,20101223,50000.00,100.500,,,,,20101220,221100,1.00
BF3F2576740B5C5D,S,48542KRJ0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.000,20271101,,,20101220,114421,20101223,250000.00,105.326,4.100,,,,20101220,221100,1.00
EA699139410B3CED,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,114603,20101223,5000.00,98.039,5.400,,,,20101220,221100,1.00
0F002D2A212ECD0B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114606,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
872DE12DA8FEB856,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,Y,,20101220,114400,20101229,50000.00,102.875,4.458,,,,20101220,221100,1.00
E7CD282221168637,S,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101220,114556,20101223,50000.00,117.892,1.403,,,,20101220,221100,1.00
1D2995A66FBE72CD,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101220,114400,20101223,20000.00,103.567,,,,,20101220,221100,1.00
2868980F7B8FF05C,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,114408,20101223,90000.00,103.914,,,,,20101220,221100,1.00
AD9EA4C3BC6CC655,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,114605,20101223,25000.00,97.211,,,,,20101220,221100,1.00
9A39BDB52314356D,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101220,114503,20101223,10000.00,87.950,,,,,20101220,221100,1.00
D07CD176C9365444,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101220,114611,20101221,10000.00,97.500,5.773,,,,20101220,221100,1.00
34845A946983ABAB,P,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20101220,114605,20101223,130000.00,102.257,3.580,,,,20101220,221100,1.00
77568321F01CC26F,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,114607,20101223,25000.00,99.354,4.935,,,,20101220,221100,1.00
85964ACE11C1E910,P,882722MX6,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20180801,,,20101220,114610,20101223,150000.00,106.302,3.064,,,,20101220,221100,1.00
DA5AFE21F9A463EA,P,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101220,114501,20101223,25000.00,102.771,3.563,,,,20101220,221100,1.00
F6306903218535C4,S,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101220,114613,20101223,5000.00,101.052,4.237,,,,20101220,221100,1.00
16792C413DB20C99,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,114611,20101223,25000.00,97.211,,,,,20101220,221100,1.00
EBE31EC337AEA745,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20101220,114523,20101223,125000.00,108.156,3.100,,,,20101220,221100,1.00
D24BF535CA3CF295,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101220,114315,20101223,25000.00,106.123,,,,,20101220,221100,1.00
0D3DB59700C3FD60,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101220,114410,20101223,15000.00,76.690,,P,,,20101220,221100,1.00
7471131BD39504D1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,114600,20101223,30000.00,98.994,5.443,,,,20101220,221100,1.00
E5FBE83DA7AA49E9,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101220,114618,20101223,5000.00,99.043,5.073,,,,20101220,221100,1.00
19795DD6CE5B6F80,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,114619,20101228,15000.00,101.750,6.164,,,,20101220,221100,1.00
F2837DF51FC2C202,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101220,114605,20101223,5000.00,90.000,5.306,,,,20101220,221100,1.00
8B3FC2F49E8E0CB3,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101220,114610,20101223,10000.00,91.522,5.500,,,,20101220,221100,1.00
6D4F0399B62B56BE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101220,114541,20101223,10000.00,95.264,5.347,,,,20101220,221100,1.00
B0BA89DBEF066042,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,114300,20101223,50000.00,90.602,4.331,,,,20101220,221100,1.00
448A1D0BCAEDEE4B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101220,114548,20101223,10000.00,93.914,,,,,20101220,221100,1.00
4CE72B74519819BE,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,114623,20101223,35000.00,99.253,5.063,,,,20101220,221100,1.00
C00C805897042941,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,114623,20101223,35000.00,98.674,5.087,,,,20101220,221100,1.00
72B7C1390BE5029B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114627,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
5A5C795C16CA281A,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101220,114551,20101223,25000.00,91.604,5.500,,,,20101220,221100,1.00
72039F1E7048A79A,S,798448AE6,SAN LEANDRO CALIF MULTIFAMILY VAR-PARKSIDE-A-RMKT-9/28/94 ,19890101,,20180715,,,20101220,114400,20101220,200000.00,100.000,,,,,20101220,221100,1.00
8F7AF2FF76E8B86C,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101220,114552,20101223,25000.00,91.604,,,,,20101220,221100,1.00
AF398C2CA31C69EE,P,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101220,114600,20101223,15000.00,104.752,2.250,,,,20101220,221100,1.00
4BA1D30E950ACED5,S,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20101220,114621,20101223,15000.00,99.396,4.453,,,,20101220,221100,1.00
8EE7F54CAF6C9CA9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,114625,20101223,30000.00,87.467,6.084,,,,20101220,221100,1.00
4E34E2E2B69760CB,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101220,114623,20101223,65000.00,102.792,4.598,,,,20101220,221100,1.00
0E039305DD62E0D7,D,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20101220,114313,20101223,10000.00,101.560,,P,,,20101220,221100,1.00
5D6D2E11C2E7350E,D,45441RBR2,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20200701,,,20101220,114627,20101223,15000.00,98.000,,,,,20101220,221100,1.00
80A03B59E6F5D3EC,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101220,114623,20101223,65000.00,102.667,,,,,20101220,221100,1.00
B389A8857310F471,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,114056,20101223,1MM+,97.357,,P,,,20101220,221100,1.00
50CDF24B5006437A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,114633,20101223,10000.00,101.000,5.096,,,,20101220,221100,1.00
8A84152439996EB8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114634,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
680D43DDF4A4816B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,114635,20101228,10000.00,100.588,7.016,,,,20101220,221100,1.00
5A2564613A03FE20,P,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20101220,114425,20101221,100000.00,103.425,1.240,,,,20101220,221100,1.00
4A3FB6DBDEF222FD,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101220,114036,20110118,135000.00,100.000,4.750,,,,20101220,221100,1.00
9DF86E8AF1EFA0A9,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101220,114400,20101223,210000.00,13.742,,S,,,20101220,221100,1.00
E1C5605201ECDC18,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101220,114631,20101223,75000.00,94.075,5.532,,,,20101220,221100,1.00
F1BB238D80C255B8,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101220,114637,20101223,5000.00,95.471,5.556,,,,20101220,221100,1.00
C48F554B783F193E,P,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101220,114521,20101223,25000.00,105.984,3.199,,,,20101220,221100,1.00
9A64BFF363B3E658,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,,,20101220,114522,20101223,50000.00,103.195,,,,,20101220,221100,1.00
E5B793714B2E01DF,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101220,114626,20101223,20000.00,104.992,4.780,,,,20101220,221100,1.00
D384CC519BB896DD,P,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,,,20101220,114500,20101223,50000.00,103.071,5.587,,,,20101220,221100,1.00
8E2F94D59584643F,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101220,114527,20101223,25000.00,100.741,,,,,20101220,221100,1.00
578F95C5E6C3077C,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101220,114523,20101223,25000.00,100.865,,,,,20101220,221100,1.00
4CB88A3E2283F878,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101220,114537,20101223,25000.00,101.788,,,,,20101220,221100,1.00
056DAA3A476C2D92,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101220,114137,20101223,65000.00,93.815,,,,,20101220,221100,1.00
80612A708C4A60C4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,114600,20101223,35000.00,98.994,5.443,,,,20101220,221100,1.00
22EA1F925D498283,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,114646,20101222,20000.00,100.000,5.249,,,,20101220,221100,1.00
38CD0B84E9E9AD44,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101220,114616,20101223,200000.00,101.471,4.757,,,,20101220,221100,1.00
567F961F6DFF2ADC,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20101220,114626,20101223,25000.00,95.044,5.881,,,,20101220,221100,1.00
283BD500031AD520,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101220,114642,20101223,25000.00,102.018,4.686,,,,20101220,221100,1.00
2A539B075A547D3C,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101220,114643,20101223,5000.00,92.911,,,,,20101220,221100,1.00
507992FCC3FB481C,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20101220,114600,20101223,25000.00,95.000,,,,,20101220,221100,1.00
FBA8600272D1105A,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101220,114642,20101223,25000.00,100.018,,,,,20101220,221100,1.00
8974436C80ED49E4,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,114644,20101229,50000.00,102.000,6.420,,,,20101220,221100,1.00
9330FB0A06FE30F7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101220,111750,20101223,1MM+,85.361,6.115,,,,20101220,221100,1.00
389DC66D9253EDD1,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101220,114641,20101223,100000.00,95.672,5.079,,,,20101220,221100,1.00
63DDEE0727AEE284,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101220,114649,20101223,50000.00,100.006,5.624,,,,20101220,221100,1.00
174F90C0A83D71BF,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101220,114649,20101223,5000.00,97.030,5.283,,,,20101220,221100,1.00
BB9CE493B82231AB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101220,114626,20101223,25000.00,84.996,6.420,,,,20101220,221100,1.00
5CDFCBEFA9DC9DCC,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20101220,114633,20101220,1MM+,100.000,0.000,,,,20101220,221100,1.00
6BBFCD5BD37FB4A0,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,114647,20101223,90000.00,76.000,6.143,,,,20101220,221100,1.00
9FA18E04D77C4CD4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114652,20101228,25000.00,101.595,7.570,,,,20101220,221100,1.00
618732EF8BD568FE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114653,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
0B6D10F67AE74915,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101220,114626,20101223,25000.00,84.996,,,,,20101220,221100,1.00
A5CE5EC1C78211C9,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,114647,20101223,90000.00,76.957,,,,,20101220,221100,1.00
48EE979C4E22FCE2,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,114607,20101223,5000.00,87.300,5.891,,,,20101220,221100,1.00
865517EA950283CA,D,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20101220,114400,20101223,20000.00,108.307,,S,,,20101220,221100,1.00
686DFAA7AFF088F6,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101220,114614,20101223,20000.00,99.500,5.048,,,,20101220,221100,1.00
65E9904103E671FC,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101220,114619,20101229,30000.00,75.223,6.250,,,,20101220,221100,1.00
39EE98BAF0EF8C80,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,114628,20101223,5000.00,89.000,5.761,,,,20101220,221100,1.00
09F40BB630634466,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101220,114629,20101223,100000.00,111.247,1.100,,,,20101220,221100,1.00
47CD78FF00B2CB49,S,796242QE8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20130701,Y,,20101220,114646,20101223,400000.00,100.789,1.679,,,,20101220,221100,1.00
2A6A128666BFD2AE,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101220,114700,20101223,10000.00,90.150,7.200,,,,20101220,221100,1.00
0B27673839D7C157,S,763261QS6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20290215,,,20101220,114654,20101223,25000.00,105.640,4.024,,,,20101220,221100,1.00
657483ACE53E3B70,S,48507RAW7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20230401,,,20101220,114657,20101223,20000.00,101.000,4.529,,,,20101220,221100,1.00
0FF8F7C7E04DCE14,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20101220,114654,20101223,100000.00,89.200,4.790,,,,20101220,221100,1.00
FC677A4E50D58677,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,114647,20101223,20000.00,103.846,4.515,,,,20101220,221100,1.00
147A3D8DE5FFA579,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101220,114408,20101223,20000.00,94.802,,,,,20101220,221100,1.00
F485C5CAA66BAC6F,P,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101220,114640,20101223,100000.00,106.153,3.666,,,,20101220,221100,1.00
2C5BEDD9148D4BF6,S,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101220,114656,20101223,65000.00,109.737,4.090,,,,20101220,221100,1.00
AC2C460E889385E1,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101220,114658,20101221,1MM+,102.804,0.400,,,,20101220,221100,1.00
1B884961DFD4B2DB,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101220,114521,20101223,25000.00,105.984,,,,,20101220,221100,1.00
9FD77E9742307E8A,D,763261QS6,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20290215,,,20101220,114659,20101223,25000.00,103.311,,,,,20101220,221100,1.00
FDA4926C7F7D7670,D,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,,,20101220,112723,20101223,1MM+,104.772,,,,,20101220,221100,1.00
FA14D2BA3AEBE110,D,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101220,114656,20101223,65000.00,108.986,,,,,20101220,221100,1.00
D82F00D4A3EF7D0A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114706,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
707ACB19AB244B2D,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101220,114400,20101223,75000.00,105.439,3.600,,,,20101220,221100,1.00
B7E44F449824A9A3,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101220,114703,20101223,100000.00,106.739,4.200,,,,20101220,221100,1.00
9D9D5FF4C68A89A8,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101220,114703,20101223,25000.00,98.488,4.044,,,,20101220,221100,1.00
E7A0ACBD1E947258,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101220,114656,20101223,25000.00,104.639,3.304,,,,20101220,221100,1.00
CECBE602984B73F5,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101220,114609,20101223,200000.00,101.387,,,,,20101220,221100,1.00
12329F8B4F6A4A42,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101220,114606,20101223,200000.00,101.446,,,,,20101220,221100,1.00
CD5EA2DF2BF7934B,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101220,114705,20101223,10000.00,34.669,6.482,,,,20101220,221100,1.00
27060E699DE875B3,S,795574PL0,SALT LAKE CITY UTAH SER A,20040422,3.625,20110615,,,20101220,114554,20101223,50000.00,101.339,0.811,,,,20101220,221100,1.00
53B6D936A8C1B768,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,114507,20101227,15000.00,87.000,6.330,,,,20101220,221100,1.00
84C6069FF8C05F2A,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101220,114650,20101223,30000.00,104.520,4.127,,,,20101220,221100,1.00
60133768C4B7FE92,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101220,114718,20101223,25000.00,93.650,5.502,,,,20101220,221100,1.00
1F566DE0BE0A3186,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101220,114656,20101223,10000.00,34.569,,,,,20101220,221100,1.00
53634C51B4192F6C,D,612289KK3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20230801,,,20101220,114655,20101223,10000.00,47.463,,,,,20101220,221100,1.00
111C7F90005B6B22,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101220,114524,20101223,25000.00,101.807,4.769,,,,20101220,221100,1.00
86836B575A7876F0,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101220,114708,20101223,15000.00,88.963,5.500,,,,20101220,221100,1.00
BCE89C9EAA8A537A,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101220,114629,20101223,115000.00,80.235,,S,,,20101220,221100,1.00
67705C16D0B8D4B4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,114720,20101223,10000.00,50.675,5.676,,,,20101220,221100,1.00
0177BE17323C4143,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101220,114719,20101223,25000.00,106.988,4.177,,,,20101220,221100,1.00
38847B6FFE27F0E6,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,114721,20101229,20000.00,102.640,5.399,,,,20101220,221100,1.00
58130D9FC62715E0,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101220,114533,20101223,25000.00,102.038,,,,,20101220,221100,1.00
FBAECB2AB3F1D7D5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,114726,20101223,10000.00,94.264,5.431,,,,20101220,221100,1.00
274C003D7761477B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114726,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
1F4BEDDC7FB28662,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101220,114728,20101223,20000.00,87.280,5.750,,,,20101220,221100,1.00
097F563E5B7DCA43,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101220,114719,20101223,25000.00,106.238,,,,,20101220,221100,1.00
9EFF76715BF29A32,D,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20101220,114200,20101223,125000.00,115.507,,,,,20101220,221100,1.00
1F054A73CD9EEBE0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114733,20101223,10000.00,100.500,7.149,,,,20101220,221100,1.00
1EC2C4A2A9FAFE0A,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101220,114716,20101223,10000.00,91.730,4.891,,,,20101220,221100,1.00
05A4E1B422E6F1F2,P,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20101220,114721,20101223,50000.00,102.464,2.834,,,,20101220,221100,1.00
2667916289E94C94,P,669878BB5,NOVATO CALIF UNI SCH DIST ,20050401,3.500,20110801,,,20101220,114720,20101223,10000.00,100.843,2.089,,,,20101220,221100,1.00
B07D127FF7609145,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101220,114719,20101223,375000.00,106.856,1.004,,,,20101220,221100,1.00
BFCA825B915B6893,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101220,114720,20101223,15000.00,102.616,-27.726,,,,20101220,221100,1.00
C8A5A7BC42F7D2C4,P,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101220,114719,20101223,150000.00,107.123,2.332,,,,20101220,221100,1.00
A3C2A96C20BD4864,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101220,114725,20101223,25000.00,106.238,,,,,20101220,221100,1.00
E9E21878D393C974,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101220,114737,20101223,10000.00,98.671,5.474,,,,20101220,221100,1.00
C5019AA63DC179FD,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,114733,20101223,25000.00,113.631,4.620,,,,20101220,221100,1.00
A403F440B5895B9D,P,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20101220,114446,20101223,15000.00,15.000,,,,,20101220,221100,1.00
A5C84174F0983606,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101220,113853,20101223,65000.00,93.071,,,,,20101220,221100,1.00
9A7EC010AC04FD2A,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,114732,20101223,10000.00,101.500,6.191,,,,20101220,221100,1.00
A56FBA0C6AC63540,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,114738,20101223,65000.00,102.300,7.068,,,,20101220,221100,1.00
6B16EBD77D6842B7,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101220,114728,20101223,20000.00,110.309,3.086,,,,20101220,221100,1.00
1DF11206784B3199,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,114733,20101223,25000.00,111.631,,,,,20101220,221100,1.00
9DC4DF92F179480A,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101220,114645,20101223,95000.00,70.625,,,,,20101220,221100,1.00
BC3BFABF5048BC09,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,114732,20101221,10000.00,99.500,,,,,20101220,221100,1.00
8479A9B1109CC200,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101220,114524,20101223,25000.00,101.807,,,,,20101220,221100,1.00
B3C5320DB4631B01,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101220,114718,20101223,30000.00,91.900,3.268,,,,20101220,221100,1.00
05F022C0AF65F59A,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101220,114454,20101223,20000.00,110.300,,,,,20101220,221100,1.00
AF9C8D35FE8841DD,S,25928FAP7,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.750,20250115,Y,,20101220,114042,20110118,50000.00,100.000,4.750,,,,20101220,221100,1.00
54B95457A4B00513,S,25928FAQ5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,4.850,20260115,Y,,20101220,114045,20110118,70000.00,100.000,4.850,,,,20101220,221100,1.00
828D45076E3F233F,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,114741,20101228,15000.00,100.000,4.998,,,,20101220,221100,1.00
88A00F42CF18827B,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101220,114718,20101223,30000.00,92.000,,,,,20101220,221100,1.00
93E519C37F129A59,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101220,114742,20101223,20000.00,101.500,4.757,,,,20101220,221100,1.00
D9D3DEC20B967D53,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101220,114624,20101223,100000.00,115.641,,,,,20101220,221100,1.00
2C4AB96FDC78E4CD,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,114719,20101223,25000.00,100.980,,,,,20101220,221100,1.00
D780B658E04F3353,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114747,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
1473485147A3FE4C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,114747,20101223,5000.00,102.978,7.269,,,,20101220,221100,1.00
B307B448106F2C9B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,114750,20101223,20000.00,98.674,5.087,,,,20101220,221100,1.00
0CB1EBBA1F27F0FB,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101220,114737,20101223,100000.00,115.641,3.050,,,,20101220,221100,1.00
4583DEEE5E612DF4,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,114719,20101223,25000.00,100.980,5.100,,,,20101220,221100,1.00
3FF1D0FC9A299BF7,S,688579TK7,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20191115,,,20101220,114400,20101223,65000.00,100.000,3.000,,,,20101220,221100,1.00
78E4413693F36DAA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,114738,20101223,1MM+,106.075,4.636,,,,20101220,221100,1.00
FDB8C68F1B1B0BB3,S,34157SAH1,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,4.500,20181101,Y,,20101220,114615,20101230,25000.00,100.322,4.450,,,,20101220,221100,1.00
E6270723B28EBDDE,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101220,114748,20101223,10000.00,100.484,4.222,,,,20101220,221100,1.00
DFA0022AC6AAD865,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101220,114753,20101223,10000.00,93.220,5.029,,,,20101220,221100,1.00
E2732A7386B2F95D,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101220,114756,20101223,25000.00,103.491,4.410,,,,20101220,221100,1.00
3DEA6C1916344248,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101220,114338,20101223,1MM+,107.147,0.560,,,,20101220,221100,1.00
DE44A51075A2DB9C,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101220,114647,20101223,75000.00,108.901,3.463,,,,20101220,221100,1.00
2A467887FAA78D2D,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101220,114748,20101223,10000.00,98.514,,,,,20101220,221100,1.00
5B2D612BA74D708A,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,114500,20101223,90000.00,104.914,2.814,,,,20101220,221100,1.00
AF9B9EDA501E3852,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101220,114751,20101223,10000.00,98.267,,,,,20101220,221100,1.00
79D7E5D884F515CA,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101220,114403,20101223,20000.00,111.999,,,,,20101220,221100,1.00
1D66F6C00D1656F0,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101220,114753,20101223,10000.00,91.165,,,,,20101220,221100,1.00
22D97005A3AD375E,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101220,114700,20101223,10000.00,87.700,,,,,20101220,221100,1.00
0C7A96FC3F857263,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101220,114300,20101223,45000.00,90.214,,,,,20101220,221100,1.00
F14B3CBF8046C571,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,114754,20101230,20000.00,102.000,6.077,,,,20101220,221100,1.00
72E37D3FDA20F584,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114756,20101223,15000.00,101.000,7.099,,,,20101220,221100,1.00
ED9B5EEC219E997F,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101220,114757,20101222,5000.00,97.714,5.812,,,,20101220,221100,1.00
1E83E7130D0C099F,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101220,114500,20101223,25000.00,96.750,,,,,20101220,221100,1.00
76010EF82F533FED,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101220,114338,20101223,1MM+,107.147,,,,,20101220,221100,1.00
F9E6FFB9C0A0F0AF,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20101220,114511,20101223,250000.00,105.328,,S,,,20101220,221100,1.00
6F5C5C701219891E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,114807,20101223,25000.00,99.919,6.006,,,,20101220,221100,1.00
D9E88A9EBE67D65A,P,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20101220,114804,20101223,10000.00,101.560,4.543,,,,20101220,221100,1.00
F1C560309CEC7BF0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,114806,20101227,20000.00,100.000,6.124,,,,20101220,221100,1.00
D0FF140D2A2E47D3,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101220,114800,20101223,25000.00,93.651,5.032,,,,20101220,221100,1.00
776276D38DF8EC78,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,114800,20101223,40000.00,92.086,4.837,,,,20101220,221100,1.00
B88D699D216505BC,S,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101220,114450,20101223,20000.00,110.820,3.190,,,,20101220,221100,1.00
E3BC994FCB6766D5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,114807,20101223,25000.00,99.294,,,,,20101220,221100,1.00
0F1ADECBB6BAA96E,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101220,114725,20101223,20000.00,107.934,,,,,20101220,221100,1.00
C24C92FA6130A32B,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101220,114615,20101223,20000.00,110.916,,,,,20101220,221100,1.00
24D659B3A6012E2A,P,587825GH7,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20190501,,,20101220,114800,20101223,40000.00,100.148,3.973,,,,20101220,221100,1.00
106958E7EBFB0F1F,S,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20101220,114744,20101223,20000.00,107.024,2.910,,,,20101220,221100,1.00
4C13216CE5710375,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101220,114756,20101223,5000.00,104.291,0.951,,,,20101220,221100,1.00
95A98D8E6D8F218B,D,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20101220,114738,20101223,20000.00,106.923,,,,,20101220,221100,1.00
A89BC995EB9A69AA,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101220,114716,20101223,25000.00,111.500,3.581,,,,20101220,221100,1.00
1A6E5FB6B9754741,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20101220,114738,20101223,10000.00,81.154,6.227,,,,20101220,221100,1.00
7189E213233BCA7D,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101220,114756,20101223,5000.00,104.091,,,,,20101220,221100,1.00
7AB1BCE488A80884,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101220,114807,20101223,25000.00,96.200,,,,,20101220,221100,1.00
B928EAFA7B03E6A0,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101220,114400,20101223,20000.00,98.648,,,,,20101220,221100,1.00
8FCD21BE49A322A3,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101220,114500,20101223,210000.00,13.642,,P,,,20101220,221100,1.00
8623E32A41ECE7CC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101220,114807,20101223,50000.00,90.429,,,,,20101220,221100,1.00
6876E0B92B64A773,P,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20101220,114801,20101223,100000.00,110.140,3.237,,,,20101220,221100,1.00
375506C71691BC6F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,114804,20101223,10000.00,97.250,5.204,,,,20101220,221100,1.00
F1521C84DF051420,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101220,114805,20101223,150000.00,106.231,3.599,,,,20101220,221100,1.00
0539808012E7579F,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101220,114812,20101223,150000.00,106.231,3.599,,,,20101220,221100,1.00
8AFBA36CD6499D3B,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101220,114821,20101223,100000.00,107.707,4.011,,,,20101220,221100,1.00
B5490272C261AEBD,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20101220,114801,20101223,10000.00,107.186,4.000,,,,20101220,221100,1.00
618CF9E9855AEB81,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,114800,20101223,50000.00,111.961,4.226,,,,20101220,221100,1.00
DF04F107E3D3F33C,S,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101220,114811,20101223,50000.00,114.488,1.778,,,,20101220,221100,1.00
0CFDDE432295607D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101220,114738,20101223,50000.00,92.179,5.024,,,,20101220,221100,1.00
147D257F14688961,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20101220,114447,20101223,20000.00,110.820,,,,,20101220,221100,1.00
3E0BC5EF13A6C204,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,114800,20101223,50000.00,111.961,,,,,20101220,221100,1.00
3D96FCB1C1D2644D,D,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101220,114811,20101223,50000.00,114.488,,,,,20101220,221100,1.00
17A00E38744F076A,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101220,114800,20101223,75000.00,93.651,5.032,,,,20101220,221100,1.00
5728C84C9A4D6E8B,S,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20101220,114800,20101223,40000.00,102.000,3.978,,,,20101220,221100,1.00
A06DDE6039015908,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,114823,20101223,5000.00,98.500,5.111,,,,20101220,221100,1.00
DA4FB21BB448DE57,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101220,114826,20101221,30000.00,95.000,5.093,,,,20101220,221100,1.00
AA5FD1A30C747A5C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114826,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
09A1354CC8A78E42,P,728776RC1,PLEASANT VY PA SCH DIST ,20060615,3.650,20120501,,,20101220,114822,20101223,10000.00,99.764,4.301,,,,20101220,221100,1.00
04FEAEEC4C3159E6,S,244873AN5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,5.000,20211201,,,20101220,114700,20101223,10000.00,99.000,5.120,,,,20101220,221100,1.00
3F0394165B7848A5,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,114635,20101223,90000.00,77.257,,P,,,20101220,221100,1.00
9C12589F1BAE4803,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101220,114509,20101223,115000.00,80.160,,P,,,20101220,221100,1.00
84C19E5F0B110C23,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20101220,114607,20110113,300000.00,103.812,2.210,,,,20101220,221100,1.00
B4D555B49731F691,P,625487DD2,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20160615,,,20101220,114400,20101223,50000.00,108.580,2.323,,,,20101220,221100,1.00
1925E8014BF239A9,P,30747MVQ6,FARGO N D REF IMPT-SER C,20061215,3.750,20150501,,,20101220,114300,20101223,25000.00,106.523,2.172,,,,20101220,221100,1.00
FB99AFA3F4113E74,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101220,114727,20101223,25000.00,110.430,,,,,20101220,221100,1.00
6C605C30138E3428,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101220,114709,20101223,20000.00,108.184,,,,,20101220,221100,1.00
5290B9580D7040D8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,114827,20101223,25000.00,99.791,5.514,,,,20101220,221100,1.00
1DD90E0D606D1219,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,114739,20101223,75000.00,106.788,3.759,,,,20101220,221100,1.00
E8A7A0D979E072FE,S,20056NEN6,COMMERCE CALIF JT PWRS FING PREREFUNDED-REDEV PROJS-SER C,20031210,5.000,20280801,,,20101220,114757,20101223,5000.00,109.500,1.281,,,,20101220,221100,1.00
BBC835BC76BCDA68,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101220,114830,20101223,500000.00,105.197,3.852,,,,20101220,221100,1.00
7A359DE7CB7395AA,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101220,114830,20101223,500000.00,105.297,,,,,20101220,221100,1.00
619D508DC7E6D336,P,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101220,114837,20101223,250000.00,100.840,4.839,,,,20101220,221100,1.00
D66BCD68ACAEE8D6,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101220,114745,20101223,25000.00,98.809,5.100,,,,20101220,221100,1.00
62E0D1448E19F788,S,850406DQ9,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20261115,,,20101220,114723,20101223,5000.00,95.447,4.401,,,,20101220,221100,1.00
781D1E46AC8B0CEB,P,283371KR2,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20151201,,,20101220,114613,20101223,1MM+,104.677,0.500,,,,20101220,221100,1.00
50002CE1C33EEB60,P,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20101220,114837,20101220,30000.00,100.000,5.385,,,,20101220,221100,1.00
5CDEB915E9D3F4C8,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,114835,20101227,20000.00,99.500,5.034,,,,20101220,221100,1.00
8FAA69F94E43926E,D,850406DQ9,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20261115,,,20101220,114723,20101223,5000.00,94.362,,,,,20101220,221100,1.00
AB8CF17DDC31A211,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114843,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
38FBBAC172FD76C6,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,114843,20101228,5000.00,102.250,6.945,,,,20101220,221100,1.00
18E7120A04284607,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101220,114843,20101223,5000.00,101.740,6.486,,,,20101220,221100,1.00
28C73B6169FAE9C6,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101220,114638,20101223,95000.00,70.750,,,,,20101220,221100,1.00
958647670B59A351,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114845,20101228,5000.00,101.595,7.570,,,,20101220,221100,1.00
494A51EB4B00CCDC,S,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20101220,114840,20101221,100000.00,107.778,0.680,,,,20101220,221100,1.00
F8BC0F230BED1903,P,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20101220,114842,20101223,10000.00,106.776,1.949,,,,20101220,221100,1.00
70F56C4A8B5190A0,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101220,114824,20101223,25000.00,87.487,5.530,,,,20101220,221100,1.00
EA5DA6BF7DA2B948,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101220,114809,20101220,1MM+,100.000,0.000,,,,20101220,221100,1.00
00542ED72F85E2B5,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101220,114831,20101223,10000.00,104.953,0.748,,,,20101220,221100,1.00
C179E950F67A1EEF,D,208418JF1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.750,20180215,,,20101220,113950,20101223,100000.00,105.985,,,,,20101220,221100,1.00
A1F251CA2168AEC2,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,114831,20101223,10000.00,30.806,6.801,,,,20101220,221100,1.00
8148BBA232C08D1F,S,208418JF1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.750,20180215,,,20101220,114000,20101223,100000.00,106.979,2.670,,,,20101220,221100,1.00
A176D59082ECBED8,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,114838,20101223,200000.00,113.631,4.620,,,,20101220,221100,1.00
3B41C5F20DC09678,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,114838,20101223,250000.00,100.001,4.999,,,,20101220,221100,1.00
B8298BBF29E459A5,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,114838,20101223,200000.00,111.631,,,,,20101220,221100,1.00
ACD8C6A6F2305692,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,114838,20101223,250000.00,98.501,,,,,20101220,221100,1.00
5732164674253C13,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20101220,114619,20101223,125000.00,108.552,,P,,,20101220,221100,1.00
7AED370322011B58,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,114849,20101228,10000.00,102.000,6.980,,,,20101220,221100,1.00
E7481E0EBBE08C5A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,114850,20101228,15000.00,100.588,7.016,,,,20101220,221100,1.00
B43F1F45DC68C789,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101220,114835,20101223,50000.00,95.822,5.328,,,,20101220,221100,1.00
543DCD6505D716FB,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20101220,114837,20101221,45000.00,99.591,5.529,,,,20101220,221100,1.00
D8F0B2E78D6C4290,P,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20101220,114838,20101223,20000.00,107.558,3.815,,,,20101220,221100,1.00
F684DE21F37BC981,P,644800S96,NEW HANOVER CNTY N C REF,20090812,5.000,20181201,,,20101220,114838,20101223,35000.00,113.133,3.119,,,,20101220,221100,1.00
9113906706E9C9FF,S,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101220,114500,20101221,20000.00,98.325,4.150,,,,20101220,221100,1.00
023D94BA6B6DBFDA,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101220,114801,20101223,250000.00,100.958,,,,,20101220,221100,1.00
8F9B8FE2059692D3,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,114832,20101223,10000.00,30.706,,,,,20101220,221100,1.00
835982288459C4EB,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,114321,20101223,400000.00,101.960,,S,,,20101220,221100,1.00
ABDDAD8BF03D9839,S,769250FM8,RIVERSIDE PA SCH DIST NTS-SER A,20081001,3.700,20181015,,,20101220,114810,20101223,45000.00,101.870,3.000,,,,20101220,221100,1.00
B0C614628BDBB637,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,114815,20101223,20000.00,100.000,5.000,,,,20101220,221100,1.00
0AC71BD66F4F4685,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101220,114555,20101223,300000.00,103.485,0.900,,,,20101220,221100,1.00
4BC28E285588831A,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101220,114900,20101223,15000.00,89.240,2.206,,,,20101220,221100,1.00
AE0A9D0A9BF52B03,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,114645,20101223,20000.00,101.871,4.761,,,,20101220,221100,1.00
623977A95A7214A2,P,67755CNQ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20120401,,,20101220,114500,20101223,1MM+,105.143,0.923,,,,20101220,221100,1.00
FA9324BB3D6DC34B,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101220,114900,20110103,10000.00,100.000,5.000,,,,20101220,221100,1.00
A61D4B74C7B763F9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114900,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
7FADAE019152E6B2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114902,20101223,10000.00,101.000,7.099,,,,20101220,221100,1.00
028ABC77392D2546,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,114800,20101221,100000.00,100.000,,,,,20101220,221100,1.00
41549374DBE848A8,P,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20101220,114807,20101223,40000.00,106.766,1.369,,,,20101220,221100,1.00
9A34628DFF35BFB8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,114832,20101223,55000.00,99.908,6.006,,,,20101220,221100,1.00
B3B8B16225A487F2,P,60636XFS7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.600,20160901,,,20101220,114902,20101223,20000.00,98.500,4.904,,,,20101220,221100,1.00
7086D8E05C2CB5F7,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101220,114905,20101229,20000.00,102.161,4.714,,,,20101220,221100,1.00
5F3DE4C39BCF1DD3,S,561851GJ9,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.378,20351001,Y,,20101220,114906,20101229,25000.00,103.510,6.876,,,,20101220,221100,1.00
0386F35795ADA9A2,S,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20101220,114909,20101223,140000.00,109.174,3.685,,,,20101220,221100,1.00
28028072D2E78527,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20101220,114914,20101223,25000.00,100.425,4.573,,,,20101220,221100,1.00
A44E9AA21415B39C,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101220,114909,20101229,20000.00,100.401,,,,,20101220,221100,1.00
796146779C7998DB,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,114845,20101223,105000.00,93.138,4.960,,,,20101220,221100,1.00
C7C03908FFB37520,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101220,114800,20101220,5000.00,100.750,4.857,,,,20101220,221100,1.00
FCA081E351491A2A,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,114645,20101223,20000.00,101.870,,,,,20101220,221100,1.00
53D3563738DCE63C,S,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20101220,114858,20101223,15000.00,106.866,2.000,,,,20101220,221100,1.00
CEDB803DDB37D2DA,P,61212LGX1,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,6.000,20190515,,,20101220,114912,20101220,35000.00,102.000,3.429,,,,20101220,221100,1.00
BF78C5320B42C811,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,114845,20101223,105000.00,91.637,,,,,20101220,221100,1.00
50E7A5C979223F77,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,114845,20101223,105000.00,91.573,,,,,20101220,221100,1.00
A26C5BD7BD755B87,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101220,114848,20101223,25000.00,98.809,5.100,,,,20101220,221100,1.00
DF9D7E62E7B9CDB5,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101220,114859,20101220,1MM+,100.000,,,,,20101220,221100,1.00
49AC83CB2AB4EC67,P,271015HY8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20120901,,,20101220,114500,20101223,50000.00,103.947,1.133,,,,20101220,221100,1.00
971910DEAB5AFFC9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,114900,20101223,25000.00,98.994,5.443,,,,20101220,221100,1.00
597E69B9DC872130,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101220,114900,20101223,10000.00,98.357,4.156,,,,20101220,221100,1.00
ECBE9B45FCF1A70D,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20101220,114900,20101223,250000.00,104.599,3.881,,,,20101220,221100,1.00
01F0FEAC43F775D2,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,114920,20101223,10000.00,101.750,5.006,,,,20101220,221100,1.00
E3DBECDD0E520163,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,114920,20101223,15000.00,103.397,4.515,,,,20101220,221100,1.00
60B86244EB43A766,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,114922,20101228,20000.00,101.595,7.570,,,,20101220,221100,1.00
D8313DF177644943,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101220,114922,20101223,10000.00,99.375,7.200,,,,20101220,221100,1.00
1485EB723162CD96,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101220,114924,20101223,5000.00,89.670,7.101,,,,20101220,221100,1.00
A329E7F95B6B80FA,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101220,114923,20101223,200000.00,109.043,1.342,,,,20101220,221100,1.00
74BC2250A9B4209E,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101220,114925,20101223,1MM+,95.567,5.838,,,,20101220,221100,1.00
991814884416EBF1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,114928,20101223,50000.00,100.000,4.999,,,,20101220,221100,1.00
2034CCB3923998D8,P,830269QC3,SKAGIT CNTY WASH PUB UTIL DIST REF,20080813,4.000,20130701,,,20101220,114400,20101223,25000.00,105.424,1.791,,,,20101220,221100,1.00
89FC7ED7F5821687,P,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20101220,114400,20101223,500000.00,111.187,1.353,,,,20101220,221100,1.00
4730E6CF065F7E09,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101220,114927,20101223,15000.00,104.000,4.323,,,,20101220,221100,1.00
F4FCC1D74FB3C97A,P,040627DH1,ARIZONA PWR AUTH PWR RES REV CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20161001,,,20101220,114900,20101223,100000.00,113.704,2.671,,,,20101220,221100,1.00
A04AB81333D6D70F,P,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101220,114900,20101223,25000.00,99.790,4.162,,,,20101220,221100,1.00
02DDFF1489E8FD4F,P,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20101220,114900,20101223,25000.00,104.926,3.841,,,,20101220,221100,1.00
8D266C2BD40BC6AB,S,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101220,114911,20101223,10000.00,100.600,2.137,,,,20101220,221100,1.00
488D9133A930D102,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101220,114914,20110106,25000.00,99.250,5.070,,,,20101220,221100,1.00
A675726BC8F78A53,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101220,114859,20101223,45000.00,106.500,1.007,,,,20101220,221100,1.00
CF30F429609E3D8D,S,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20101220,114911,20101223,15000.00,107.161,2.750,,,,20101220,221100,1.00
8C25785F52220650,P,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101220,114921,20101223,30000.00,65.300,17.631,,,,20101220,221100,1.00
8F080C070F49DF8B,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101220,114908,20101223,200000.00,102.517,,S,,,20101220,221100,1.00
54AC9A11F7E51712,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101220,114930,20101223,125000.00,107.018,2.250,,,,20101220,221100,1.00
F7A9B4C8E3A998F6,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101220,114908,20101223,200000.00,102.442,,P,,,20101220,221100,1.00
1B50AC79272FAC96,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101220,114932,20101223,250000.00,101.771,3.756,,,,20101220,221100,1.00
B863A94DEEA05518,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,114843,20101223,45000.00,97.500,,,,,20101220,221100,1.00
D5DDF93CC8210471,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,114831,20101223,45000.00,97.750,,,,,20101220,221100,1.00
B156AC89DEC8C7E3,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20101220,114909,20101223,140000.00,107.173,,,,,20101220,221100,1.00
39BDD9824890FB11,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101220,114932,20101223,250000.00,101.271,,,,,20101220,221100,1.00
6F77316B3821EC37,P,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20101220,114900,20101223,10000.00,95.000,4.974,,,,20101220,221100,1.00
D4EA13B1F9B82877,P,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101220,114900,20101223,25000.00,97.663,5.300,,,,20101220,221100,1.00
4331A79950CE2348,P,451152GN6,IDAHO BD BK AUTH REV SER B,20080515,5.000,20250915,,,20101220,114915,20101223,30000.00,103.238,4.498,,,,20101220,221100,1.00
6274AA95E3FE6BB0,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101220,114916,20101223,20000.00,101.445,4.615,,,,20101220,221100,1.00
B81DDB22121BEFB1,S,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101220,114924,20101223,20000.00,105.645,2.321,,,,20101220,221100,1.00
6DEFEB8D43B0EA49,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101220,114920,20101223,20000.00,100.186,,,,,20101220,221100,1.00
C2D403DCF5F945A2,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101220,114936,20101223,20000.00,103.701,4.269,,,,20101220,221100,1.00
78A5641F39A34A37,S,49461DAF7,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,4.000,20191201,Y,,20101220,114500,20101228,35000.00,102.260,3.700,,,,20101220,221100,1.00
BCBC2683C21D9050,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,114920,20101223,40000.00,100.371,,,,,20101220,221100,1.00
CE2B038368E56414,D,560425U32,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.000,20140701,,,20101220,114919,20101223,20000.00,105.545,,,,,20101220,221100,1.00
4AC798DA97BEA453,P,767422AD0,RIPLEY TENN INDL DEV BRD LEASE RENTAL-COURTHOUSE,20090626,3.000,20141201,,,20101220,114906,20101223,20000.00,100.611,2.835,,,,20101220,221100,1.00
60651049479BEBB9,P,171294ER8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.375,20110301,,,20101220,114700,20101223,50000.00,99.950,3.604,,,,20101220,221100,1.00
01F046F24152C20B,D,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101220,114936,20101223,20000.00,102.401,,,,,20101220,221100,1.00
216D1878DFC00F2E,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101220,114444,20101223,250000.00,105.387,3.242,,,,20101220,221100,1.00
D94E1DD26446E8A8,S,283371KR2,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20151201,,,20101220,114600,20101223,1MM+,104.706,0.470,,,,20101220,221100,1.00
D76D691554641500,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101220,114943,20101223,5000.00,100.000,3.249,,,,20101220,221100,1.00
A35AE07107DEC18B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,114943,20101223,15000.00,101.000,7.099,,,,20101220,221100,1.00
CA7B2C62F653B797,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,114920,20101223,40000.00,102.071,5.725,,,,20101220,221100,1.00
F244B31BE5DE4A7B,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101220,114727,20101223,25000.00,110.680,3.380,,,,20101220,221100,1.00
AD258BFC80F1F6B6,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101220,114924,20101223,10000.00,105.976,2.375,,,,20101220,221100,1.00
AC868B8F550602C9,S,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101220,114941,20101223,10000.00,107.010,0.999,,,,20101220,221100,1.00
2678F770151759D0,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,114146,20101223,20000.00,111.485,,,,,20101220,221100,1.00
AEF5F2B9926B56C9,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101220,114944,20101227,15000.00,100.300,4.332,,,,20101220,221100,1.00
B15D8668EC3B8736,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101220,114948,20101223,20000.00,99.361,5.306,,,,20101220,221100,1.00
405C2981F5FA99D0,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101220,114439,20101223,20000.00,96.552,5.526,,,,20101220,221100,1.00
41BF34E4E52932D5,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101220,114809,20101223,45000.00,104.257,1.110,,,,20101220,221100,1.00
267D86EAB8240375,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101220,114941,20101223,305000.00,105.620,3.490,,,,20101220,221100,1.00
0CE49BEE8F743871,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101220,114600,20101223,125000.00,111.052,3.680,,,,20101220,221100,1.00
BC3A78946C53B931,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101220,114408,20101223,20000.00,95.052,,,,,20101220,221100,1.00
E3438B4843F50D8C,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101220,114400,20101223,100000.00,106.728,,,,,20101220,221100,1.00
EDBA2E75833647CC,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101220,114941,20101223,305000.00,105.716,,,,,20101220,221100,1.00
55697F1B17408FC2,S,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20101220,114847,20101223,50000.00,111.200,3.188,,,,20101220,221100,1.00
B65F51EE3AB43F1B,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,114900,20101223,50000.00,97.699,4.981,,,,20101220,221100,1.00
B335673A445E62FE,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101220,114952,20101223,25000.00,101.500,4.727,,,,20101220,221100,1.00
6BF59E663E918510,S,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101220,114944,20101223,50000.00,108.247,2.279,,,,20101220,221100,1.00
3739669768CFDD32,P,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,114947,20101223,50000.00,99.500,5.039,,,,20101220,221100,1.00
7D94B2593ED1439C,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101220,114724,20101223,25000.00,110.680,,,,,20101220,221100,1.00
F1DB44A254B8BA2E,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101220,114923,20101223,25000.00,101.000,4.408,,,,20101220,221100,1.00
862600B2A0306EBB,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101220,114040,20101228,60000.00,52.793,5.070,,,,20101220,221100,1.00
53784E1D51681F55,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20101220,114934,20101223,50000.00,107.047,,,,,20101220,221100,1.00
7CB6CD25C8DBF071,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101220,114920,20101223,100000.00,98.875,,,,,20101220,221100,1.00
CCB56013735F9CFD,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,114854,20101223,75000.00,89.730,,,,,20101220,221100,1.00
CFE091F3675F3EEA,P,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20101220,114852,20101223,500000.00,104.290,3.400,,,,20101220,221100,1.00
F228EEFC237F6CE0,S,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101220,114441,20101223,100000.00,69.021,3.252,,,,20101220,221100,1.00
6316CCCE75D7C741,P,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20101220,114824,20101223,325000.00,111.751,3.305,,,,20101220,221100,1.00
FC73EE7069AD07E8,D,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20101220,114700,20101223,20000.00,107.558,,P,,,20101220,221100,1.00
27F37C6884E95349,P,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20101220,114752,20101223,250000.00,109.700,1.607,,,,20101220,221100,1.00
8784CEB44C587F2C,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20101220,114855,20101223,275000.00,112.500,2.307,,,,20101220,221100,1.00
435216C094F0A233,D,644800S96,NEW HANOVER CNTY N C REF,20090812,5.000,20181201,,,20101220,114700,20101223,35000.00,113.132,,P,,,20101220,221100,1.00
81144FBD10C39DD5,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101220,114820,20101223,75000.00,107.228,3.144,,,,20101220,221100,1.00
73604884E6A79D13,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101220,114942,20101223,25000.00,101.746,-10.929,,,,20101220,221100,1.00
FFD7EFCCEDC65AC2,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,114902,20101223,55000.00,97.908,,,,,20101220,221100,1.00
8ACFD0A573084756,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101220,114846,20101223,60000.00,108.979,1.250,,,,20101220,221100,1.00
4D26994E512950CE,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101220,114955,20101220,10000.00,100.000,,,,,20101220,221100,1.00
C896AC9DADC4C2CA,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101220,114959,20101223,15000.00,82.984,6.000,,,,20101220,221100,1.00
C519F2CF1A07EA2F,D,283371KR2,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20151201,,,20101220,114558,20101223,1MM+,104.706,,,,,20101220,221100,1.00
6ABC544CB47929CF,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101220,114942,20101223,25000.00,99.751,,,,,20101220,221100,1.00
169A957EF77C8379,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,115004,20101223,5000.00,102.250,6.028,,,,20101220,221100,1.00
FC0CF9E1E933F367,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115006,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
2F177F60727CC338,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101220,115007,20101223,5000.00,101.272,4.731,,,,20101220,221100,1.00
1704727C20A1073B,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101220,115007,20101223,5000.00,102.120,4.728,,,,20101220,221100,1.00
B1A68E0B88614A03,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,114950,20101223,25000.00,102.862,4.020,,,,20101220,221100,1.00
7D9FD7B6627C0AA7,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20101220,114953,20101223,5000.00,96.880,5.311,,,,20101220,221100,1.00
95F31D4914EF9EC0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,114851,20101223,75000.00,89.855,,,,,20101220,221100,1.00
2E187C20FCCB8290,P,91739RAJ6,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.720,20181201,,,20101220,114949,20101223,175000.00,102.932,4.280,,,,20101220,221100,1.00
868780A8AC545D61,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,114920,20101223,30000.00,99.998,5.250,,,,20101220,221100,1.00
2498D141F0D22687,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101220,114804,20101223,50000.00,94.629,,,,,20101220,221100,1.00
CA48FC6203B76EBF,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101220,114928,20110112,40000.00,105.169,1.700,,,Y,20101220,221100,1.00
38310FDD515E031C,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101220,114800,20101223,50000.00,96.379,5.134,,,,20101220,221100,1.00
09BEF250A4F46F5C,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,114903,20101223,20000.00,101.074,,,,,20101220,221100,1.00
C3EFB5C3ED398ED4,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,114904,20101223,20000.00,100.824,,,,,20101220,221100,1.00
F690EE90A7849235,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101220,115005,20101221,5000.00,109.593,4.101,,,,20101220,221100,1.00
C255C8288BF712E8,S,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20101220,114950,20101223,25000.00,105.127,1.197,,,,20101220,221100,1.00
6E94E91777B7063E,S,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101220,115005,20101223,10000.00,102.931,1.367,,,,20101220,221100,1.00
741B6181243D99CD,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101220,114949,20101223,25000.00,99.751,,,,,20101220,221100,1.00
7C9405878F32F075,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101220,114954,20101223,15000.00,106.739,4.200,,,,20101220,221100,1.00
1D106C61244178F8,P,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20101220,115016,20101223,150000.00,101.337,4.789,,,,20101220,221100,1.00
10C15099C1E0EBEA,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101220,114846,20101223,25000.00,105.250,3.701,,,,20101220,221100,1.00
A2D1BE15897E20FB,P,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20101220,114108,20101221,50000.00,109.150,1.520,,,,20101220,221100,1.00
B39A6768D61280F7,P,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101220,114302,20101221,90000.00,98.150,4.317,,,,20101220,221100,1.00
A73C155E6F5AD61C,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,115018,20101223,30000.00,97.962,4.900,,,,20101220,221100,1.00
3327602B2520FF68,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101220,114909,20101223,10000.00,96.603,,,,,20101220,221100,1.00
131B6792A17BA562,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20101220,115014,20101221,10000.00,100.000,,,,,20101220,221100,1.00
3B9D2DBD73702BB2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,115056,20101223,10000.00,100.000,5.374,,,,20101220,221100,1.00
F145014324CD3826,P,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20101220,114800,20101223,100000.00,102.605,0.934,,,,20101220,221100,1.00
31F62E7FCA90BE83,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101220,114900,20101223,50000.00,104.930,1.750,,,,20101220,221100,1.00
125B9C6AF472CE1D,P,235416VR2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20121001,,,20101220,115015,20101223,10000.00,106.010,1.548,,,,20101220,221100,1.00
61F58753E597D6D3,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,114600,20101220,1MM+,104.187,0.350,,,,20101220,221100,1.00
653A74B4E10A6B56,D,295200SL4,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.000,20131101,,,20101220,114943,20101223,25000.00,105.027,,,,,20101220,221100,1.00
308B31C8D8D00536,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,115016,20101230,5000.00,102.000,6.842,,,,20101220,221100,1.00
2C85B9C0173FFB1B,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,115019,20101228,5000.00,102.250,6.486,,,,20101220,221100,1.00
F873013B879B5D3C,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20101220,115022,20101223,5000.00,102.750,3.350,,,,20101220,221100,1.00
16BF745633549C97,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101220,115018,20101223,30000.00,96.087,,,,,20101220,221100,1.00
166135FD6AC7170B,D,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20101220,114959,20101223,45000.00,104.121,,,,,20101220,221100,1.00
954873CF402EEE1A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,115027,20101223,5000.00,102.250,6.028,,,,20101220,221100,1.00
DEFED298A53A48ED,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,114721,20101221,10000.00,99.500,,,,,20101220,221100,1.00
9AEE06E5452A1749,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101220,115009,20101223,15000.00,102.471,4.391,,,,20101220,221100,1.00
BC28B7062C891494,P,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101220,114951,20101223,40000.00,108.010,2.552,,,,20101220,221100,1.00
BD2134A7C11156F0,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101220,114951,20101223,10000.00,108.001,3.485,,,,20101220,221100,1.00
6982023E093A0B86,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101220,115013,20101223,10000.00,85.000,5.222,,,,20101220,221100,1.00
6227289617E042BF,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101220,115024,20101223,125000.00,110.690,3.673,,,,20101220,221100,1.00
488083827E08E6F9,P,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101220,114300,20101223,100000.00,106.867,2.900,,,,20101220,221100,1.00
D3B45BE82515EE3B,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101220,114500,20101223,750000.00,102.464,3.772,,,,20101220,221100,1.00
FE8E0E31C2DEF376,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101220,114950,20101223,10000.00,103.343,4.150,,,,20101220,221100,1.00
D664ED7F83CE0B47,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,115001,20101223,50000.00,111.861,,,,,20101220,221100,1.00
664B03A55D10E814,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101220,115023,20101223,5000.00,91.564,5.785,,,,20101220,221100,1.00
27405887C7C392C6,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,114818,20101223,5000.00,52.105,,,,,20101220,221100,1.00
6E9251475283832E,D,91739RAJ6,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,4.720,20181201,,,20101220,114949,20101223,175000.00,102.932,,,,,20101220,221100,1.00
9D92EE99599F5F1B,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101220,115023,20101223,5000.00,89.424,,,,,20101220,221100,1.00
BEC1F475717ECDEA,S,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101220,115034,20101223,100000.00,112.531,2.598,,,,20101220,221100,1.00
19A4F97E71A1BDE6,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101220,115034,20101223,100000.00,111.281,,,,,20101220,221100,1.00
DB4D82C36199A9F0,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101220,114910,20101223,500000.00,100.696,,S,,,20101220,221100,1.00
9DA887951F7AF130,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101220,115031,20101223,10000.00,101.930,4.501,,,,20101220,221100,1.00
F218052F4B095DA1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,115034,20101223,20000.00,104.025,7.338,,,,20101220,221100,1.00
DB0BA0519DF8B299,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,115034,20101223,15000.00,101.147,3.844,,,,20101220,221100,1.00
BF867DEA07027ED5,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101220,112811,20101223,50000.00,98.268,,,,,20101220,221100,1.00
FAD9B886F557C138,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101220,115024,20101223,10000.00,100.098,4.983,,,,20101220,221100,1.00
A35D973C92E1890B,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101220,115033,20101223,30000.00,84.702,6.600,,,,20101220,221100,1.00
60B77479B31FBE7F,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101220,114823,20101223,1MM+,115.146,2.260,,,,20101220,221100,1.00
287241A40F87031C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,115043,20101223,5000.00,100.000,5.249,,,,20101220,221100,1.00
E1A4C9DC1DE0FC81,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101220,115036,20101220,25000.00,100.000,,,,,20101220,221100,1.00
209415FCD3EA5733,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,115038,20101223,15000.00,99.895,,,,,20101220,221100,1.00
F04562070ED391CF,S,73208TQX4,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20210501,,,20101220,115036,20101223,20000.00,96.285,4.451,,,,20101220,221100,1.00
2E221C60478A282D,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101220,115045,20101223,25000.00,90.251,5.706,,,,20101220,221100,1.00
E387E1591A8A1EDA,P,776154PA8,ROMEOVILLE ILL ,20040915,4.000,20101230,,,20101220,115042,20101220,100000.00,100.000,4.000,,,,20101220,221100,1.00
84D89A7B66435435,D,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101220,114751,20101223,60000.00,108.726,,,,,20101220,221100,1.00
4E2208F665E61D4C,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101220,115023,20101223,5000.00,89.424,,,,,20101220,221100,1.00
3C8D83BEC372A3B6,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20101220,114951,20101223,10000.00,108.001,,,,,20101220,221100,1.00
3A786EA72A646EC6,D,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101220,115024,20101223,10000.00,99.998,,,,,20101220,221100,1.00
03CCCE92CCDAFF38,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101220,114910,20101223,500000.00,100.640,,P,,,20101220,221100,1.00
F892FBFA34DA0EF8,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20101220,114948,20101223,10000.00,111.111,,,,,20101220,221100,1.00
C61E9DF772A47B98,D,73208TQX4,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20210501,,,20101220,115000,20101223,20000.00,95.095,,,,,20101220,221100,1.00
B933042D1805E5AD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101220,115000,20101223,55000.00,81.049,0.975,,,,20101220,221100,1.00
CAE382C46411F336,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115050,20101223,15000.00,101.000,7.099,,,,20101220,221100,1.00
63850CCFC66FBC4D,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,115042,20101229,10000.00,102.550,6.842,,,,20101220,221100,1.00
57B60AB5B0116D7C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,115045,20101223,25000.00,102.289,3.566,,,,20101220,221100,1.00
5DCABF46A795405B,S,914233GX3,UNIVERSITY CONN SER A,20020401,5.000,20200401,,,20101220,114900,20101223,75000.00,105.042,1.000,,,,20101220,221100,1.00
158B734518676818,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,115000,20101223,25000.00,100.034,,,,,20101220,221100,1.00
F14C50BE12E33F89,P,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101220,115059,20101222,25000.00,89.292,5.511,,,,20101220,221100,1.00
41F8135D6FD3A01B,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101220,115055,20101223,10000.00,105.458,3.469,,,,20101220,221100,1.00
1AFF6E2409AC5AE9,P,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101220,115055,20101223,10000.00,95.930,3.900,,,,20101220,221100,1.00
F1A38A5AD7E42458,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101220,114600,20101223,80000.00,115.666,,,,,20101220,221100,1.00
D6FDCD22D114E03B,P,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20101220,114404,20101221,95000.00,97.400,4.417,,,,20101220,221100,1.00
1EDBBAD97A4AD319,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101220,115037,20101223,50000.00,94.993,4.450,,,,20101220,221100,1.00
5BCCB0F6CE8B7C10,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,115058,20101223,400000.00,100.716,5.642,,,,20101220,221100,1.00
EB571B37C5241036,P,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20101220,115030,20101223,20000.00,108.724,2.372,,,,20101220,221100,1.00
C841A2EA29FFAB89,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101220,115000,20101223,100000.00,101.749,3.748,,,,20101220,221100,1.00
CC2E6D7EB7AF3848,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101220,114952,20101223,25000.00,91.501,,,,,20101220,221100,1.00
2ABCC58E508A9B19,D,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101220,115023,20101223,25000.00,91.251,,,,,20101220,221100,1.00
FC29EDA21E5A2044,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101220,114900,20101223,10000.00,102.332,,,,,20101220,221100,1.00
6DA0FB083A0D1234,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101220,114837,20101223,980000.00,101.200,,S,,,20101220,221100,1.00
3DE849F9D8868725,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101220,115100,20101223,100000.00,62.934,4.714,,,,20101220,221100,1.00
2324574E560E929A,S,65659NBP0,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20200115,,,20101220,115056,20101223,25000.00,64.286,4.936,,,,20101220,221100,1.00
BF9A9CA5E59386E7,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101220,115047,20101227,15000.00,96.827,4.538,,,,20101220,221100,1.00
647F19DAF3B79EDD,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101220,115104,20101223,250000.00,94.108,5.269,,,,20101220,221100,1.00
F0B8950C2E81252F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101220,115057,20101221,25000.00,100.000,,,,,20101220,221100,1.00
5865DE8146A209F3,S,415072GM3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20270601,,,20101220,115021,20101223,25000.00,93.047,5.000,,,,20101220,221100,1.00
F13DF72885A00D06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115104,20101223,25000.00,101.000,7.099,,,,20101220,221100,1.00
63B20BC275F8CF06,P,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20101220,115106,20101223,10000.00,98.954,4.705,,,,20101220,221100,1.00
CA9F44F9C7637E78,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101220,115104,20101223,250000.00,94.580,,,,,20101220,221100,1.00
F3152D1124CEBD9D,D,970174PB8,WILLIAMSPORT PA AREA SCH DIST ,20090315,2.500,20130815,,,20101220,114956,20101223,10000.00,102.581,,,,,20101220,221100,1.00
481DB3D48AF82839,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101220,115104,20101223,25000.00,101.424,3.807,,,,20101220,221100,1.00
69B237CE5D6CEB38,S,49461DAE0,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.750,20181201,Y,,20101220,114500,20101228,35000.00,101.715,3.500,,,,20101220,221100,1.00
394CDD41FEE3DA02,D,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101220,113940,20101223,25000.00,102.571,,S,,,20101220,221100,1.00
C756648FF6B6FE28,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,115100,20101223,200000.00,98.443,4.656,,,,20101220,221100,1.00
44C8F9B0EA55C4C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115110,20101223,5000.00,101.000,7.099,,,,20101220,221100,1.00
321CE58411098B96,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115113,20101228,10000.00,101.595,7.570,,,,20101220,221100,1.00
06F5C9E337BF6CDA,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,115110,20101223,50000.00,100.000,4.896,,,,20101220,221100,1.00
748A0E4B986C2667,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,115110,20101229,30000.00,102.500,6.351,,,,20101220,221100,1.00
7E418E77BA524E46,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,115028,20101223,5000.00,105.549,3.142,,,,20101220,221100,1.00
BE72EDB36EFC6AF8,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,115103,20101223,10000.00,105.848,3.033,,,,20101220,221100,1.00
2820D2A56BFEB72B,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,114750,20101229,500000.00,100.000,7.872,,,,20101220,221100,1.00
261293A08C5DB570,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,115022,20101223,5000.00,105.348,,,,,20101220,221100,1.00
3A7B61A15BDACDE5,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,115116,20101229,25000.00,102.000,5.105,,,,20101220,221100,1.00
2743DEDC03D3185E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,114544,20101223,5000.00,103.241,4.500,,,,20101220,221100,1.00
27356CE82E7305B3,P,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101220,114935,20101223,100000.00,106.000,0.551,,,,20101220,221100,1.00
E42099B899FDA8F3,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101220,114935,20101223,100000.00,106.100,0.480,,,,20101220,221100,1.00
4D2469B96570D4C1,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101220,114951,20101223,40000.00,108.010,,,,,20101220,221100,1.00
989B2130F0744B2B,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,115116,20101229,25000.00,100.000,,,,,20101220,221100,1.00
3B9F3C0406EC3A02,D,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20101220,115114,20101223,20000.00,109.226,,,,,20101220,221100,1.00
C5F1207CA0F6F6BC,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101220,114500,20101223,15000.00,90.401,,,,,20101220,221100,1.00
C42C824B6664328C,P,678908SU9,OKLAHOMA DEV FIN AUTH REV JR LIEN-BAPTIST RETIREMENT CTR,19990801,6.500,20190801,,,20101220,115119,20101223,100000.00,97.900,6.825,,,,20101220,221100,1.00
2D6FB2F0EEF4D1FE,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101220,114341,20101223,20000.00,111.016,,,,,20101220,221100,1.00
65CF33A6BA11BBD0,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101220,115112,20101223,25000.00,99.678,,,,,20101220,221100,1.00
AA2E276152A74406,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101220,115125,20101223,5000.00,100.624,-3.107,,,,20101220,221100,1.00
EB50AB44856CE2B2,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101220,115125,20101223,75000.00,59.087,4.868,,,,20101220,221100,1.00
6F10D7620565C5F7,P,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20101220,115121,20101223,40000.00,106.483,1.282,,,,20101220,221100,1.00
BC366C9E5BEE9C71,P,92778LAC4,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER C,20051222,,20300701,,,20101220,113230,20101228,175000.00,100.000,0.000,,,,20101220,221100,1.00
83D9FB3941A6C274,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,115124,20101223,40000.00,69.456,8.186,,,,20101220,221100,1.00
CC6ACE10FA53F612,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101220,115133,20101223,25000.00,90.000,5.845,,,,20101220,221100,1.00
FE24B84B73762B93,S,073653HK6,BEACON N Y   ,19960815,5.350,20130815,,,20101220,115135,20101223,35000.00,100.587,1.255,,,,20101220,221100,1.00
2415F435DBF866E3,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101220,115134,20101223,25000.00,96.435,5.071,,,,20101220,221100,1.00
59FCF47C187CF2F9,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101220,115125,20101223,75000.00,58.887,,,,,20101220,221100,1.00
7EB557931E4EE540,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,115125,20101223,40000.00,67.499,,,,,20101220,221100,1.00
FCBD7607A2A3034D,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,115124,20101223,40000.00,67.499,,,,,20101220,221100,1.00
ADF0F8F763B94D95,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,115141,20101223,5000.00,100.250,4.952,,,,20101220,221100,1.00
A8CA9E8AA6626E13,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101220,115139,20101222,30000.00,100.873,4.863,,,,20101220,221100,1.00
FD5EC670AED6FDE8,P,57586PKX3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.050,20120601,,,20101220,114514,20101223,100000.00,102.510,2.266,,,,20101220,221100,1.00
B402C16155638B6A,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101220,115134,20101221,20000.00,100.000,,,,,20101220,221100,1.00
79B7222B37418929,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101220,115127,20101223,75000.00,58.887,,,,,20101220,221100,1.00
365DF5E22B53085A,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101220,115141,20101223,25000.00,94.309,,,,,20101220,221100,1.00
AE93A47130917DC8,S,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101220,114100,20101221,100000.00,103.053,0.587,,,,20101220,221100,1.00
3D41E2FD58378DC6,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,115147,20101228,5000.00,101.106,6.944,,,,20101220,221100,1.00
80890EB843A4286E,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,115134,20101223,10000.00,99.625,4.410,,,,20101220,221100,1.00
78054C1216190679,S,664372DH9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20170401,,,20101220,115122,20101223,65000.00,76.317,3.069,,,,20101220,221100,1.00
0F1DC7197907438E,D,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101220,114053,20101221,100000.00,103.053,,,,,20101220,221100,1.00
DA53F79230106508,S,04780MLW7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20180101,Y,,20101220,115148,20101231,50000.00,102.461,3.599,,,,20101220,221100,1.00
1D64A9AF3F0410EC,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,114649,20101223,5000.00,103.241,4.500,,,,20101220,221100,1.00
33B36657BB89F0FB,S,495033BN1,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20181201,,,20101220,114851,20101223,150000.00,113.655,3.050,,,,20101220,221100,1.00
8F3A6E80B4894F58,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101220,115100,20101223,25000.00,88.130,5.360,,,,20101220,221100,1.00
08A35DA46445C0C0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,115020,20101223,25000.00,96.203,,,,,20101220,221100,1.00
7AAF05C08653B5D5,D,664372DH9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20170401,,,20101220,115125,20101223,65000.00,76.167,,,,,20101220,221100,1.00
30FFED3F4C62020D,D,664372DH9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20170401,,,20101220,115122,20101223,65000.00,76.167,,,,,20101220,221100,1.00
3008F5D4B15C19E2,D,04780MLW7,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20180101,Y,,20101220,115148,20101231,50000.00,100.961,,,,,20101220,221100,1.00
21F34607C5366EEE,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101220,114929,20101223,25000.00,101.000,,,,,20101220,221100,1.00
DC9C92B8651E194B,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20101220,115151,20101223,10000.00,102.250,4.017,,,,20101220,221100,1.00
6ECBC6C7CB7B7A5B,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,115152,20101230,10000.00,101.750,6.012,,,,20101220,221100,1.00
381F6A391046C6DE,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101220,115154,20101223,20000.00,91.897,5.459,,,,20101220,221100,1.00
3CD6C0724BD4DF13,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101220,115145,20101223,20000.00,101.500,4.773,,,,20101220,221100,1.00
E685989EE55D3B84,S,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20101220,115147,20101223,125000.00,104.546,1.101,,,,20101220,221100,1.00
7364F8280C8527F5,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101220,115146,20101223,25000.00,109.166,3.444,,,,20101220,221100,1.00
8099793723EC7314,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,115147,20101223,270000.00,99.250,5.051,,,,20101220,221100,1.00
056100AF5C86B5A6,D,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20101220,115139,20101223,50000.00,102.375,,,,,20101220,221100,1.00
ACBF2498D051ABD4,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,115056,20101223,10000.00,105.499,,,,,20101220,221100,1.00
5F582C84EBF2148B,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,115053,20101223,10000.00,105.747,,,,,20101220,221100,1.00
88531F34DC4E6B1C,S,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20101220,115150,20101223,10000.00,100.700,3.414,,,,20101220,221101,1.00
0B9D0929C9CA0140,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101220,115108,20101223,15000.00,103.000,3.088,,,,20101220,221101,1.00
CF135144A66A408D,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101220,114900,20101223,30000.00,65.500,,P,,,20101220,221101,1.00
53541564FB7F3520,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,115120,20101223,75000.00,100.000,5.500,,,,20101220,221101,1.00
057FE14DEABFE890,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101220,114500,20101223,20000.00,96.280,5.283,,,,20101220,221101,1.00
B74CD22A80307A0B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,115125,20101223,100000.00,99.043,5.070,,,,20101220,221101,1.00
F2B776F06833BAE5,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101220,115159,20101223,25000.00,101.585,1.249,,,,20101220,221101,1.00
1F0E227D240805BA,D,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101220,115159,20101223,25000.00,101.185,,,,,20101220,221101,1.00
1DC56D5160BE8D4A,S,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20101220,115123,20101220,10000.00,102.475,0.750,,,,20101220,221101,1.00
4774DCB1F7883B24,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,115202,20110106,5000.00,100.750,4.897,,,,20101220,221101,1.00
1E32A61F13943C75,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20101220,115200,20101223,10000.00,103.726,1.151,,,,20101220,221101,1.00
A0F55ADF825A3C4C,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,115013,20101223,140000.00,90.982,,S,,,20101220,221101,1.00
0E4EA8CBFBD96437,D,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101220,115200,20101220,100000.00,100.000,,,,,20101220,221101,1.00
7BF5B02E0218F473,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101220,115203,20101223,40000.00,103.750,4.298,,,,20101220,221101,1.00
A107D75210F5F220,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,115205,20101223,20000.00,95.766,5.039,,,,20101220,221101,1.00
8A3479E69B51FEB5,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101220,115200,20101223,30000.00,90.150,5.750,,,,20101220,221101,1.00
8EC9BFD00082E3E0,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101220,114248,20101223,1MM+,102.820,,,,,20101220,221101,1.00
4B247167AF65E06E,D,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,,,20101220,115000,20101223,1000000.00,99.375,,,,,20101220,221101,1.00
56AEF1496A08D5EC,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20101220,103110,20101223,1MM+,101.466,,S,,,20101220,221101,1.00
88481B705B82F079,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,115200,20101223,30000.00,98.002,,,,,20101220,221101,1.00
CEA2BB5110AB7EFA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,115208,20101223,20000.00,100.000,5.249,,,,20101220,221101,1.00
5FA9A09F1527C633,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115210,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
3E22DD88896271CC,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20101220,115207,20101223,25000.00,109.390,1.561,,,,20101220,221101,1.00
65BCBCDB9DED40B5,P,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101220,114702,20101223,150000.00,107.217,1.222,,,,20101220,221101,1.00
2F8A441338F8E15F,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101220,115206,20101223,50000.00,74.827,6.300,,,,20101220,221101,1.00
1722BFE8B355D5C6,D,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20101220,115200,20101223,25000.00,109.290,,,,,20101220,221101,1.00
A5452EA4AAE5C025,D,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101220,114500,20101223,325000.00,105.848,,,,,20101220,221101,1.00
0D6032B19042002E,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,115146,20101223,1MM+,97.407,,S,,,20101220,221101,1.00
312D475E526E496C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115214,20101228,10000.00,101.595,7.570,,,,20101220,221101,1.00
9CCF4A83EFA2C22A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115217,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
62D2666872C6ADF0,P,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20101220,115214,20101223,55000.00,101.446,3.563,,,,20101220,221101,1.00
1D71E18949589A6A,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101220,115156,20101223,10000.00,98.850,5.138,,,,20101220,221101,1.00
9CD6C6E79F12714B,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101220,115112,20101223,100000.00,109.607,1.590,,,,20101220,221101,1.00
38E392055475B604,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,115150,20101223,30000.00,99.472,4.802,,,,20101220,221101,1.00
877C969967918633,D,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,112140,20101223,25000.00,99.494,,,,,20101220,221101,1.00
D0FEE43E28D4732A,P,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101220,115222,20101223,5000.00,88.000,5.294,,,,20101220,221101,1.00
56136F896DEB2F4A,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101220,115156,20101223,10000.00,98.750,,,,,20101220,221101,1.00
AB795BBAEB950672,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101220,115156,20101223,10000.00,98.750,,,,,20101220,221101,1.00
6735A1EAF05C4C38,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,115156,20101223,100000.00,99.043,,,,,20101220,221101,1.00
9964926D9F54B16F,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101220,114800,20101223,150000.00,104.401,,,,,20101220,221101,1.00
D829CE35F4B9C543,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101220,114800,20101223,150000.00,104.401,,,,,20101220,221101,1.00
263F28CEA767956A,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101220,114905,20101223,35000.00,103.463,,S,,,20101220,221101,1.00
DD8BF52DA09E0D71,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101220,114214,20101223,90000.00,99.500,,,,,20101220,221101,1.00
0FE4A0F2E2916E12,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,115222,20101223,20000.00,102.000,6.659,,,,20101220,221101,1.00
DE25D933654A3FEF,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,115224,20101223,5000.00,103.674,6.322,,,,20101220,221101,1.00
E8E132276651261A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115226,20101228,10000.00,101.595,7.570,,,,20101220,221101,1.00
ABC290C7FF240794,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101220,115223,20101223,250000.00,53.388,4.152,,,,20101220,221101,1.00
5B0A3402F35E3547,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101220,115221,20101223,10000.00,105.069,1.100,,,,20101220,221101,1.00
55EA0673DA6A7370,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20101220,115210,20101223,20000.00,99.086,4.717,,,,20101220,221101,1.00
78C6AC280522C3E5,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,115218,20101223,100000.00,99.619,5.024,,,,20101220,221101,1.00
2B0CD1D4FE12BC38,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115220,20101223,10000.00,100.000,4.998,,,,20101220,221101,1.00
E449D53ECE0DD06E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101220,115154,20101223,25000.00,100.370,5.200,,,,20101220,221101,1.00
2522DAF7C659900A,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,115155,20101223,10000.00,120.189,3.300,,,,20101220,221101,1.00
9B206BFB56A1D3D8,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,115218,20101223,100000.00,98.119,,,,,20101220,221101,1.00
B8E85302C03A0AF3,P,022328BK3,ALVA OKLA UTIL AUTH RETIREMENT REF,20060111,5.000,20220701,,,20101220,115220,20101223,100000.00,97.900,5.245,,,,20101220,221101,1.00
F5094E30C105C8B1,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,115157,20101223,15000.00,120.189,3.300,,,,20101220,221101,1.00
91C144F0699EB6F8,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,115159,20101223,20000.00,120.189,3.300,,,,20101220,221101,1.00
344A2B6EF2D81324,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101220,115223,20101222,85000.00,99.593,5.160,,,,20101220,221101,1.00
E98576D65BD12C6D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115220,20101223,10000.00,99.000,,,,,20101220,221101,1.00
64F054B9865D59E0,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,114210,20101221,280000.00,96.761,,,,,20101220,221101,1.00
A51183B79701DCAB,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,115155,20101223,10000.00,120.189,,,,,20101220,221101,1.00
82F9157B4C904E9B,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,115157,20101223,15000.00,120.189,,,,,20101220,221101,1.00
07204A2641E6F25C,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,115159,20101223,20000.00,120.189,,,,,20101220,221101,1.00
E430F41428C9908B,P,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101220,115200,20101223,25000.00,100.000,4.749,,,,20101220,221101,1.00
19590D169DEF255C,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101220,115229,20101223,15000.00,88.953,5.321,,,,20101220,221101,1.00
19DC314CEDD2C340,P,775830FD9,ROMA TEX INDPT SCH DIST ,20040815,4.125,20170815,,,20101220,115224,20101223,10000.00,104.567,2.797,,,,20101220,221101,1.00
31C64C0AAFD6BAF9,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101220,115226,20101223,50000.00,102.307,1.164,,,,20101220,221101,1.00
55A32D6F3453F0F7,P,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101220,115228,20101223,35000.00,106.152,1.902,,,,20101220,221101,1.00
4287E4AAA5BCF53E,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,115128,20101223,25000.00,95.791,,,,,20101220,221101,1.00
6F0D15FEDAD45FB9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,115234,20101228,15000.00,101.106,6.944,,,,20101220,221101,1.00
828EB4ECEB1C3F2B,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101220,115000,20101223,40000.00,100.750,4.840,,,,20101220,221101,1.00
0E622B6B0B5370B4,P,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101220,115221,20101223,90000.00,108.010,4.062,,,,20101220,221101,1.00
85234060380AD01A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,115126,20101223,25000.00,96.041,,,,,20101220,221101,1.00
00763D788DAF97AF,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,115131,20101223,10000.00,98.000,,,,,20101220,221101,1.00
83FE7D751A054C6E,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,115116,20101223,10000.00,98.250,,,,,20101220,221101,1.00
3C201EE472F37B3C,S,25059NFW1,DESOTO CNTY MISS ,20101201,3.000,20211201,Y,,20101220,114842,20101223,170000.00,99.688,3.034,,,,20101220,221101,1.00
D05AA6A175526DD8,D,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101220,115144,20101223,25000.00,107.091,,,,,20101220,221101,1.00
6F30BB7715910500,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101220,115154,20101223,25000.00,100.370,,,,,20101220,221101,1.00
AE9B5E986F2D9DA8,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101220,115200,20101223,10000.00,94.543,5.387,,,,20101220,221101,1.00
3D677AB53EBBA67A,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101220,115200,20101223,20000.00,94.543,5.387,,,,20101220,221101,1.00
A00FB2E98F968F9F,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101220,115200,20101223,50000.00,94.543,5.387,,,,20101220,221101,1.00
8A49FC7DAD9DA392,S,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20101220,115200,20101223,25000.00,75.426,8.623,,,,20101220,221101,1.00
204F07CE00BD7A57,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101220,115200,20101223,30000.00,100.000,4.896,,,,20101220,221101,1.00
5AEE4B09E06E9CD0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101220,115200,20101223,35000.00,90.774,5.712,,,,20101220,221101,1.00
D5D92148C32257EC,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101220,115240,20101223,5000.00,99.960,4.754,,,,20101220,221101,1.00
3ADE89FC45CF02CE,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20101220,115242,20101223,10000.00,106.425,4.041,,,,20101220,221101,1.00
D7A5F9559CA4BF4C,D,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20101220,115242,20101223,10000.00,105.175,,,,,20101220,221101,1.00
1EA07FB7880E7AA3,D,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101220,115200,20101223,20000.00,109.427,,,,,20101220,221101,1.00
F3DA182CF27D0B08,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,114940,20101223,35000.00,98.575,5.872,,,,20101220,221101,1.00
9BE5D1D42204806C,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101220,115238,20101223,760000.00,90.981,5.534,,,,20101220,221101,1.00
8BD82B94BE42E942,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101220,115243,20101223,5000.00,98.237,,,,,20101220,221101,1.00
A400E18BE0C8D57B,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101220,115200,20101223,25000.00,95.240,5.816,,,,20101220,221101,1.00
F630BEE142B57F12,P,105686BW8,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.600,20311001,,,20101220,115249,20101223,10000.00,79.330,6.414,,,,20101220,221101,1.00
41A6469608C3EFBB,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101220,115251,20101223,10000.00,101.264,3.727,,,,20101220,221101,1.00
F419E9D914C277A5,S,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101220,114950,20101223,1MM+,108.405,3.800,,,,20101220,221101,1.00
B30BEF00590E1C87,D,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101220,115254,20101223,10000.00,100.009,,,,,20101220,221101,1.00
214CAB86E9F3F436,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101220,115200,20101223,500000.00,101.375,6.615,,,,20101220,221101,1.00
6203DF49ED3C88E3,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101220,115256,20101223,35000.00,110.106,3.790,,,,20101220,221101,1.00
D5B59A36671EC3CB,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101220,114923,20101221,1MM+,100.420,,,,,20101220,221101,1.00
55DE94A9AA0CC38B,P,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20101220,115230,20101223,20000.00,94.447,4.956,,,,20101220,221101,1.00
B07A07707274AE8D,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101220,114500,20101223,20000.00,99.280,5.053,,,,20101220,221101,1.00
BBB0E92382481C14,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101220,115244,20101223,25000.00,97.168,5.000,,,,20101220,221101,1.00
6A5AE92A77F263ED,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,114926,20101223,5000.00,51.855,,,,,20101220,221101,1.00
897F3DE031735CF0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,115300,20101223,25000.00,100.000,5.000,,,,20101220,221101,1.00
816B202B0308D4CC,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101220,115100,20101223,750000.00,92.793,,,,,20101220,221101,1.00
B0084CB4AF2A485F,P,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101220,115300,20101223,75000.00,100.026,3.246,,,,20101220,221101,1.00
D086031439633217,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101220,115257,20101223,40000.00,109.844,3.500,,,,20101220,221101,1.00
5BCDB080625339D3,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101220,115309,20101223,20000.00,101.220,5.307,,,,20101220,221101,1.00
3863AB4CEB273FDD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,115308,20101223,235000.00,98.652,5.100,,,,20101220,221101,1.00
D9B7C640BA2EB38A,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101220,115310,20101223,185000.00,99.262,5.070,,,,20101220,221101,1.00
49F02AB491D5D7C8,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,115309,20101223,20000.00,99.500,6.140,,,,20101220,221101,1.00
A152C88108AF97A4,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101220,115147,20101223,100000.00,111.135,2.410,,,,20101220,221101,1.00
0FBF13080A336AF4,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20101220,115300,20101223,100000.00,104.182,2.035,,,,20101220,221101,1.00
348226FE5B575F39,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,115308,20101223,235000.00,96.777,,,,,20101220,221101,1.00
599C9BC8FF1A6371,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,115230,20101223,1MM+,116.075,,S,,,20101220,221101,1.00
11A64B37EF37222C,D,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20101220,115253,20101223,35000.00,103.129,,,,,20101220,221101,1.00
290BF02BA46A6B76,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115315,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
086F6B3B0BD41D8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,115315,20101223,5000.00,102.978,7.269,,,,20101220,221101,1.00
1F9844956E1AD7CF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115315,20101223,5000.00,101.000,7.099,,,,20101220,221101,1.00
521FF430B2FEC290,S,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101220,115144,20101223,25000.00,112.089,2.390,,,,20101220,221101,1.00
544862668A02DDFA,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101220,115319,20101223,30000.00,93.600,5.438,,,,20101220,221101,1.00
ED3690967CD486AA,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101220,115314,20101223,15000.00,102.377,4.466,,,,20101220,221101,1.00
3F22B4AD4A60BAD8,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101220,115300,20101223,50000.00,106.432,3.996,,,,20101220,221101,1.00
77517E4BF77E6900,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101220,115315,20101223,15000.00,101.077,,,,,20101220,221101,1.00
7EDA2759428D1278,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115324,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
286F4919FB8E5B68,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101220,115319,20101223,30000.00,92.600,,,,,20101220,221101,1.00
AB38C60D618D0E79,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101220,115321,20101223,15000.00,100.000,5.250,,,,20101220,221101,1.00
E4C8227DEC2F41C8,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101220,115316,20101223,20000.00,99.375,4.086,,,,20101220,221101,1.00
FF7F225E0E2B2C4F,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101220,115316,20101223,20000.00,98.125,,,,,20101220,221101,1.00
1433149D7FA8FEE9,P,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20101220,115324,20101223,25000.00,88.475,5.232,,,,20101220,221101,1.00
493C9470BE020C92,P,678672AL0,OKLAHOMA COLLEGES BRD REGENTS LEASE RENTALS,20020401,5.375,20220401,,,20101220,115316,20101223,50000.00,100.838,4.683,,,,20101220,221101,1.00
006A7C96DABA7F12,P,796237VD4,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20160801,,,20101220,114800,20101223,250000.00,115.304,2.092,,,,20101220,221101,1.00
8D27E592950C21CE,P,168520HP2,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20240801,,,20101220,115300,20101223,25000.00,99.010,5.101,,,,20101220,221101,1.00
DC48CACFD0952BE7,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,,,20101220,115324,20101223,25000.00,88.919,,,,,20101220,221101,1.00
816D52D0F5A583F6,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101220,114700,20101223,30000.00,66.000,,S,,,20101220,221101,1.00
578A51E392EDA045,S,127109MJ2,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.100,20210801,,,20101220,115300,20101223,10000.00,100.053,4.090,,,,20101220,221101,1.00
F03F76A3A4CC1010,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101220,115327,20101223,15000.00,103.238,1.400,,,,20101220,221101,1.00
FB9AC2372546CBB4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,115333,20101223,270000.00,97.880,5.150,,,,20101220,221101,1.00
23C873877F0FB9D6,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101220,115327,20101223,25000.00,101.841,4.528,,,,20101220,221101,1.00
D91270D74AF9FF6F,P,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20101220,115200,20101223,75000.00,101.529,2.867,,,,20101220,221101,1.00
6D96E6938B162AB5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,115333,20101223,55000.00,101.500,4.581,,,,20101220,221101,1.00
57512F87C3E31EF4,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101220,114532,20101223,75000.00,105.895,2.912,,,,20101220,221101,1.00
53A2CE3690974969,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101220,114532,20101223,50000.00,105.918,2.908,,,,20101220,221101,1.00
8509DA9D4AA8AD14,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101220,114532,20101223,100000.00,105.883,2.914,,,,20101220,221101,1.00
735B83521555E96E,D,42766MCH8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.500,20130701,,,20101220,115200,20101223,75000.00,101.529,,,,,20101220,221101,1.00
D4880EB0717ACCD9,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,115333,20101223,55000.00,100.500,,,,,20101220,221101,1.00
6F655093F556285B,S,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20101220,115300,20101223,10000.00,102.218,3.729,,,,20101220,221101,1.00
5695B68DF1FF5CD4,P,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101220,115242,20101223,15000.00,107.217,2.137,,,,20101220,221101,1.00
9EAC475E0FD6162F,P,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101220,115336,20101223,100000.00,97.050,5.598,,,,20101220,221101,1.00
1DC02934FD58EF49,P,114894KC1,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20131001,,,20101220,115100,20101223,250000.00,106.848,2.429,,,,20101220,221101,1.00
1EA84D889B62A64E,P,873465WZ7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.757,20161201,,,20101220,115200,20101223,95000.00,95.500,3.605,,,,20101220,221101,1.00
7250318021F1D4CB,P,80218MEM9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,4.500,20180901,,,20101220,114522,20101221,85000.00,98.400,4.750,,,,20101220,221101,1.00
7E7DB8E6BE345D34,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101220,115245,20101231,20000.00,90.071,6.000,,,,20101220,221101,1.00
A674A50E91B13A00,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101220,115253,20101223,90000.00,100.000,4.999,,,,20101220,221101,1.00
42D60000EB7A751A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,115117,20101223,1MM+,96.048,5.299,,,,20101220,221101,1.00
193F9520F2563FB6,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,115302,20101223,25000.00,103.175,5.750,,,,20101220,221101,1.00
40411AE7C0F4DBA4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,115200,20101223,25000.00,99.044,,,,,20101220,221101,1.00
59A5D005D8D94D52,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101220,115307,20101220,25000.00,100.000,4.657,,,,20101220,221101,1.00
DDA8ADAA708D04C5,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,115249,20101223,25000.00,97.000,,,,,20101220,221101,1.00
33C70BE41AC31A49,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101220,115337,20101223,15000.00,102.120,4.728,,,,20101220,221101,1.00
322ADBE6BBA1AC74,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115338,20101228,10000.00,101.595,7.570,,,,20101220,221101,1.00
59C5497D8B7A2CFB,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,115341,20101228,5000.00,101.106,6.944,,,,20101220,221101,1.00
58AD57AC368173CC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101220,115344,20101223,5000.00,101.540,6.565,,,,20101220,221101,1.00
0AF5858879C56581,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115346,20101223,15000.00,101.000,7.099,,,,20101220,221101,1.00
45A6E2CED0C3C576,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,115346,20101223,5000.00,88.952,5.782,,,,20101220,221101,1.00
AC7FEC1C67CE640D,D,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101220,115159,20101223,50000.00,114.388,,,,,20101220,221101,1.00
22563BE7E93B44A9,S,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20101220,115337,20101223,20000.00,102.225,0.821,,,,20101220,221101,1.00
E25FCA91D5A35725,S,567389RU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20150701,,,20101220,115320,20101223,25000.00,107.172,2.320,,,,20101220,221101,1.00
AAD86A47835E045E,D,567389RU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20150701,,,20101220,115327,20101223,25000.00,107.128,,,,,20101220,221101,1.00
8CFEE89922EB21ED,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,115243,20101223,1MM+,114.353,1.983,,,,20101220,221101,1.00
28856EA96E69C587,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101220,115300,20101223,10000.00,88.627,5.270,,,,20101220,221101,1.00
F66F78CCE1635A22,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101220,115300,20101223,1MM+,111.364,3.430,,,,20101220,221101,1.00
0057C0666530B607,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101220,115234,20101223,60000.00,106.142,,,,,20101220,221101,1.00
779536EB4CDD7876,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101220,115007,20101223,10000.00,96.353,,,,,20101220,221101,1.00
A76CFE860629C895,P,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101220,115159,20101223,50000.00,114.162,1.850,,,,20101220,221101,1.00
07B59C2CD55A9BBA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,115351,20101223,20000.00,96.120,5.328,,,,20101220,221101,1.00
B0077769522350B5,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101220,115343,20101223,20000.00,96.800,4.626,,,,20101220,221101,1.00
0769DF39A6201695,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101220,115344,20101223,40000.00,102.597,1.001,,,,20101220,221101,1.00
B0373BDB5A2AE035,S,953699BJ3,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20120201,Y,,20101220,115350,20101229,10000.00,101.886,1.250,,,,20101220,221101,1.00
C690F4E0D880D159,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,115236,20101223,25000.00,97.250,,,,,20101220,221101,1.00
1A70B450C468CE7C,D,25059NFW1,DESOTO CNTY MISS ,20101201,3.000,20211201,Y,,20101220,113210,20101222,170000.00,97.212,,P,,,20101220,221101,1.00
EE0D2E909818D96D,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,115350,20101229,20000.00,102.100,6.406,,,,20101220,221101,1.00
C249F8B77068BB02,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101220,115340,20101223,100000.00,97.078,3.588,,,,20101220,221101,1.00
3867F30D53CA4F27,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,115353,20101223,400000.00,99.790,5.017,,,,20101220,221101,1.00
175A437A5EFE388A,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,115356,20101223,500000.00,105.939,4.075,,,,20101220,221101,1.00
01666FA923649C49,S,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20101220,115322,20101223,25000.00,112.198,1.700,,,,20101220,221101,1.00
30CF486100CD9D6C,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,115355,20110105,20000.00,100.397,3.912,,,,20101220,221101,1.00
8F45A39A5532DAB9,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20101220,115322,20101223,25000.00,112.198,,,,,20101220,221101,1.00
9C0DAA2B898AFB87,P,847082HV9,SPARTANBURG CNTY S C SCH DIST ,20100311,5.000,20120301,,,20101220,115127,20101223,1MM+,104.400,1.258,,,,20101220,221101,1.00
EE8C6CD385FCF7DE,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,115355,20110105,20000.00,99.397,,,,,20101220,221101,1.00
1B887826D269B039,P,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101220,115358,20101221,50000.00,101.000,5.882,,,,20101220,221101,1.00
A635E7F17B9E2E8B,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101220,115401,20101222,25000.00,99.141,5.560,,,,20101220,221101,1.00
00F2144BF9D66DC3,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101220,115258,20101223,50000.00,90.894,,,,,20101220,221101,1.00
488E09FA11CCCE50,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,115356,20101229,25000.00,101.500,6.489,,,,20101220,221101,1.00
8E0374E2BFAAF342,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101220,115208,20101223,110000.00,102.300,6.925,,,,20101220,221101,1.00
948BDA741598798E,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,114837,20101223,920000.00,98.500,,,,,20101220,221101,1.00
457FD6EA11941E37,D,605853CX6,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.232,20191001,Y,,20101220,115124,20101229,200000.00,100.000,,,,,20101220,221101,1.00
6F1C1907B79BDBBA,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101220,115402,20101223,15000.00,93.345,5.483,,,,20101220,221101,1.00
0E7710058AA14E61,P,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101220,115400,20101223,300000.00,100.626,5.142,,,,20101220,221101,1.00
DB2DDB82C7759623,D,564385Q21,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20170215,,,20101220,115305,20101223,40000.00,111.282,,,,,20101220,221101,1.00
55D84CEAF5232EF2,D,564385Q21,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20170215,,,20101220,115304,20101223,40000.00,111.407,,,,,20101220,221101,1.00
FE393207E08A62EF,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101220,115100,20101223,50000.00,94.504,,,,,20101220,221101,1.00
98995C8DA3D50B1E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115409,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
B1B9DAA188F2E942,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101220,115349,20101223,5000.00,90.125,5.808,,,,20101220,221101,1.00
4C828431E4AF5787,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101220,115356,20101223,300000.00,100.787,4.867,,,,20101220,221101,1.00
FECAF3A817EC890F,S,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20101220,114838,20101224,35000.00,94.959,5.000,,,,20101220,221101,1.00
6FE1C217866C6593,S,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20101220,115357,20101223,25000.00,88.206,5.420,,,,20101220,221101,1.00
24A5BF8FDC32584C,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,115300,20101221,50000.00,100.000,,,,,20101220,221101,1.00
29CD4E979777CCF9,D,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20101220,115401,20101223,25000.00,86.902,,,,,20101220,221101,1.00
2ED3527AE518D70C,D,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20101220,115408,20101223,15000.00,67.665,,,,,20101220,221101,1.00
5C6B24F8FCA5C264,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101220,115415,20101223,5000.00,100.000,5.793,,,,20101220,221101,1.00
6DB757EE5B576504,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,115415,20101223,10000.00,102.000,5.349,,,,20101220,221101,1.00
8C0F01E3E7A30238,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115416,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
0FD9CB5904E29344,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101220,115402,20101223,30000.00,104.992,4.780,,,,20101220,221101,1.00
57140DA017F36BA1,P,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101220,115353,20101223,1MM+,117.083,2.320,,,,20101220,221101,1.00
99D5FC5CAD28F794,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115414,20101223,25000.00,100.000,4.998,,,,20101220,221101,1.00
DF227F4DD07DFB62,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101220,115415,20101223,200000.00,97.671,4.441,,,,20101220,221101,1.00
D3821319EF474E30,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,114649,20101223,10000.00,103.241,4.500,,,,20101220,221101,1.00
239E049F81930F50,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101220,115416,20101223,20000.00,92.183,5.036,,,,20101220,221101,1.00
76480630BBD6F391,S,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20101220,115137,20110103,35000.00,109.149,,,,,20101220,221101,1.00
67FD550F19B29996,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101220,115132,20101223,60000.00,99.511,5.183,,,,20101220,221101,1.00
D075847AA91EC0E5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115414,20101223,25000.00,99.000,,,,,20101220,221101,1.00
BC42FFECD4F2F3D0,S,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101220,115419,20101223,50000.00,111.989,2.448,,,,20101220,221101,1.00
9099FA8FA813D91B,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,115344,20110103,10000.00,100.000,5.000,,,,20101220,221101,1.00
CC0D852FE6C3636B,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101220,115422,20101223,35000.00,96.565,5.573,,,,20101220,221101,1.00
39DC50DD33F49BA6,S,84552YCR0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.700,20161001,,,20101220,115416,20101223,10000.00,104.218,2.750,,,,20101220,221101,1.00
9E7412F16B87C786,P,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20101220,115419,20101223,15000.00,101.105,4.766,,,,20101220,221101,1.00
DF66128A2E0F65CA,P,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101220,115420,20101223,25000.00,100.884,4.844,,,,20101220,221101,1.00
11B4504B6E809978,P,874461DM5,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20131001,,,20101220,115416,20101223,90000.00,109.551,1.943,,,,20101220,221101,1.00
BFF8947334A93F11,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101220,115422,20101223,35000.00,97.050,,,,,20101220,221101,1.00
8F04877011E48B2B,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,115241,20101223,50000.00,101.078,,P,,,20101220,221101,1.00
34ECE94D38C5D7C7,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101220,115322,20101223,50000.00,91.514,,,,,20101220,221101,1.00
5A6550E80B64B6B9,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101220,115400,20101223,100000.00,101.769,4.638,,,,20101220,221101,1.00
EEEC488DA52C625A,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101220,115407,20101223,25000.00,111.493,3.032,,,,20101220,221101,1.00
80E989C775A11C84,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101220,115415,20101223,30000.00,102.000,4.611,,,,20101220,221101,1.00
5291F288FF5407E4,P,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101220,115426,20101223,300000.00,99.250,5.051,,,,20101220,221101,1.00
7A1AE4946B54CFDC,D,899695FU9,TUMWATER WASH REF-LTD TAX,20110104,3.000,20160401,Y,,20101220,115131,20110104,100000.00,104.000,,,,,20101220,221101,1.00
19F0D4EDAE302187,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101220,115210,20101223,375000.00,100.269,5.661,,,,20101220,221101,1.00
2B198330F54B81D9,D,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20101220,115331,20101223,20000.00,102.025,,,,,20101220,221101,1.00
E4835C95C551F023,D,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20101220,115328,20101223,20000.00,102.125,,,,,20101220,221101,1.00
4EACCDD176EC51B1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115434,20101222,10000.00,100.000,4.998,,,,20101220,221101,1.00
DAF6175233137E7F,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101220,113257,20101228,200000.00,100.000,0.000,,,,20101220,221101,1.00
E0BBB5F92FF57CD8,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101220,115434,20101223,10000.00,102.330,4.940,,,,20101220,221101,1.00
B2DEC6695FD74F1F,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101220,115434,20101223,10000.00,100.330,,,,,20101220,221101,1.00
77C4E4BD7D71416C,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101220,115431,20101223,5000.00,100.000,5.793,,,,20101220,221101,1.00
0C936AAA89D3F39E,P,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20101220,115438,20101223,25000.00,102.171,5.431,,,,20101220,221101,1.00
C01BAAD94F8C5092,P,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20101220,115442,20101223,1000000.00,103.350,0.385,,,,20101220,221101,1.00
D8EA22769917E948,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20101220,115300,20101220,30000.00,100.750,4.857,,,,20101220,221101,1.00
9B270601B63EA417,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20101220,115300,20101223,75000.00,105.708,1.000,,,,20101220,221101,1.00
945F29549D6590F1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,115314,20101223,20000.00,104.250,7.341,,,,20101220,221101,1.00
5DEEB0306ADD64AE,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101220,115437,20101223,75000.00,58.262,,,,,20101220,221101,1.00
12358722BD767BEB,P,597488MW2,MIDLAND CNTY MICH LTD TAX-CAP IMPT,20090801,4.750,20290801,,,20101220,115442,20101223,90000.00,93.002,5.348,,,,20101220,221101,1.00
1FBF1F4E2E8ED9B5,P,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20101220,115208,20101221,1MM+,90.962,2.838,,,,20101220,221101,1.00
0E9489438E53C5E0,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101220,115400,20101223,350000.00,109.937,1.000,,,,20101220,221101,1.00
05D48363FFCC50C5,P,79165TMX6,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20180601,,,20101220,115246,20101223,5000.00,96.950,4.486,,,,20101220,221101,1.00
EFCC5161C99FEC86,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,115442,20101223,5000.00,86.960,6.157,,,,20101220,221101,1.00
38F25E7B049FE0FE,P,117622BG4,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.000,20150701,,,20101220,115444,20101223,10000.00,101.768,3.462,,,,20101220,221101,1.00
93ACC8E75016E697,D,453488RS9,INDEPENDENCE KANS SER A,20101222,2.000,20141001,Y,,20101220,115200,20101222,35000.00,100.900,,,,,20101220,221101,1.00
B5FFE8FEC1384DF2,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101220,115326,20101223,25000.00,97.600,5.449,,,,20101220,221101,1.00
BB57C5A1291AD747,P,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101220,114800,20101223,200000.00,99.250,5.075,,,,20101220,221101,1.00
E3C0BE7C9DAB8054,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101220,114900,20101223,5000.00,106.000,5.250,,,,20101220,221101,1.00
A2AE2E4DDE3EA140,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101220,115322,20101223,50000.00,91.639,,,,,20101220,221101,1.00
2E4B00AF81FD68A1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,115300,20101223,10000.00,99.044,,,,,20101220,221101,1.00
758F1B347B9B89F4,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101220,115437,20101223,50000.00,111.720,,,,,20101220,221101,1.00
3894270C26D11E6E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,115442,20101223,5000.00,86.800,,,,,20101220,221101,1.00
15D38CA66532FB3A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,115449,20101223,15000.00,100.000,5.249,,,,20101220,221101,1.00
389D73D235B0E18A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115449,20101228,10000.00,101.595,7.570,,,,20101220,221101,1.00
FE5C3750B5D75EA4,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,115452,20101230,5000.00,102.250,6.241,,,,20101220,221101,1.00
C2FF55E338FCDB01,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,115310,20101223,1MM+,100.780,,S,,,20101220,221101,1.00
AE026D6778AEFC45,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101220,115450,20101223,25000.00,102.375,4.587,,,,20101220,221101,1.00
5D43E9963A4E4D51,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101220,115451,20101223,25000.00,105.200,2.788,,,,20101220,221101,1.00
6466E5642C0AEA15,S,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101220,115449,20101223,25000.00,109.600,3.548,,,,20101220,221101,1.00
9614B86CFC85EE5A,P,840610MB2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20160201,,,20101220,115400,20101223,25000.00,112.391,2.406,,,,20101220,221101,1.00
BC9DE367E2BCBCE1,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101220,115437,20101223,75000.00,58.462,4.968,,,,20101220,221101,1.00
B0522122FFA1869A,D,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20101220,115449,20101223,25000.00,108.100,,,,,20101220,221101,1.00
7EF3E771DBD0348D,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101220,115437,20101223,75000.00,58.262,,,,,20101220,221101,1.00
D3552B938045B232,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,115400,20101223,50000.00,101.099,4.706,,,,20101220,221101,1.00
23B5DFEEE3C0FD0E,S,661802RT7,NORTH READING MASS ,20050915,4.000,20190915,,,20101220,115500,20101223,5000.00,105.639,2.720,,,,20101220,221101,1.00
10151231555EEAC0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,115502,20101223,15000.00,100.000,5.249,,,,20101220,221101,1.00
9CE35B98FA06AA0D,S,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20101220,115456,20101223,20000.00,91.652,2.650,,,,20101220,221101,1.00
3918B9A30A71A2EF,P,087329JL3,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.625,20330715,,,20101220,115359,20101224,35000.00,92.834,5.166,,,,20101220,221101,1.00
65FC78A623CE6B01,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101220,115441,20101223,20000.00,97.991,4.991,,,,20101220,221101,1.00
8B7F69F0D7A87D18,P,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20101220,115433,20101223,10000.00,97.125,4.953,,,,20101220,221101,1.00
1C5E496357ECFFD5,P,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101220,115433,20101223,15000.00,100.014,4.831,,,,20101220,221101,1.00
262624F3AD0F2AC1,P,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20101220,115457,20101223,50000.00,96.954,4.456,,,,20101220,221101,1.00
D9B5B7A3CEBFFCDE,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101220,115458,20101223,20000.00,102.101,3.727,,,,20101220,221101,1.00
52BF9D0D868DB784,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101220,115500,20101223,50000.00,102.024,0.502,,,,20101220,221101,1.00
27F1FD3F9624D1A3,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101220,115437,20101223,25000.00,100.000,,,,,20101220,221101,1.00
BB60C9FB6A5814A3,P,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20101220,115457,20101223,100000.00,93.500,5.345,,,,20101220,221101,1.00
9A93A6371D066F1D,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,115357,20101223,20000.00,77.088,,,,,20101220,221101,1.00
996EC5DEAD9FFA0F,S,101435BN4,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20110815,,,20101220,115419,20101223,100000.00,101.443,0.750,,,,20101220,221101,1.00
6233CA0696D71727,P,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101220,115231,20101223,250000.00,109.032,1.346,,,,20101220,221101,1.00
A512BC81311B8001,P,848644Q86,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20201201,,,20101220,115458,20101223,25000.00,105.648,3.812,,,,20101220,221101,1.00
DACD796A0410E88A,S,25483VBX1,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.875,20400701,Y,,20101220,114500,20101223,1MM+,98.691,6.980,,,,20101220,221101,1.00
848E4CA19031597B,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101220,115226,20101223,50000.00,102.980,1.400,,,,20101220,221101,1.00
94955456C787E8A9,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101220,115415,20101222,60000.00,110.600,1.878,,,,20101220,221101,1.00
77E0AA6144B7A3C2,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,115300,20101223,20000.00,76.838,6.645,,,,20101220,221101,1.00
2D42E27C42C41592,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,115400,20101221,25000.00,100.000,,,,,20101220,221101,1.00
D74B8267E3FBBBE0,S,620535XZ2,MOUND MINN UTIL-SER B,20070405,3.750,20140201,,,20101220,115446,20101223,30000.00,105.875,1.796,,,,20101220,221101,1.00
C3A300C613C79671,P,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101220,115200,20101223,90000.00,99.319,4.206,,,,20101220,221101,1.00
1040FDCD5D22F169,D,117622BG4,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.000,20150701,,,20101220,115444,20101223,10000.00,101.967,,,,,20101220,221101,1.00
CD523B760F038E2F,D,620535XZ2,MOUND MINN UTIL-SER B,20070405,3.750,20140201,,,20101220,115434,20101223,30000.00,105.875,,,,,20101220,221101,1.00
13D40ADDA06734E0,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101220,115219,20101223,1MM+,104.978,,P,,,20101220,221101,1.00
1EC6963BCC77BA08,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101220,115435,20101223,545000.00,105.038,,S,,,20101220,221101,1.00
02B68A8C926DFECB,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,115359,20101229,50000.00,98.250,,,,,20101220,221101,1.00
33571CFA0D6DC98C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101220,115514,20101223,25000.00,100.000,5.000,,,,20101220,221101,1.00
4137B55A36B4CB1F,P,088563SB8,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,4.000,20120501,,,20101220,115505,20101223,10000.00,102.085,2.425,,,,20101220,221101,1.00
E19627187C614DE4,P,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101220,115228,20101223,25000.00,103.889,1.467,,,,20101220,221101,1.00
C718607312C4750D,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101220,115513,20101223,35000.00,79.870,6.066,,,,20101220,221101,1.00
024BC0C5A2C3150A,P,101435BN4,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20110815,,,20101220,115421,20101223,100000.00,101.314,0.949,,,,20101220,221101,1.00
11C5D354FFF0EB5D,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101220,115503,20101223,50000.00,58.804,5.051,,,,20101220,221101,1.00
16FB51FA3C2CC7D1,P,677659MT8,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20201201,,,20101220,115436,20101223,400000.00,105.268,3.110,,,,20101220,221101,1.00
CBF68A3D1A65200E,P,018465FH2,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20241115,,,20101220,115500,20101223,50000.00,96.700,4.828,,,,20101220,221101,1.00
1A68126B2C974C1E,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101220,115500,20101223,50000.00,102.433,4.559,,,,20101220,221101,1.00
85A8F9EF525DEC4B,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101220,115446,20101223,50000.00,102.024,,,,,20101220,221101,1.00
1618AF1721BBEE0A,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101220,115421,20101222,20000.00,110.600,1.878,,,,20101220,221101,1.00
EF6B736134BF9C7F,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,115517,20101230,5000.00,101.750,6.012,,,,20101220,221101,1.00
E9598527ED711616,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,115518,20101223,15000.00,88.952,5.782,,,,20101220,221101,1.00
F3DA4B2C746AEFAA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115519,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
01EED2A701C4FE9E,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101220,115431,20101223,10000.00,94.523,,,,,20101220,221101,1.00
7856A90C5A9C46D5,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101220,115404,20101223,25000.00,108.993,,,,,20101220,221101,1.00
9D2B9C0D78302B6B,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101220,115401,20101223,25000.00,109.243,,,,,20101220,221101,1.00
B9709EB80DCCFD60,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115522,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
4D5F5DD098FA6EF3,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101220,115503,20101223,50000.00,58.504,,,,,20101220,221101,1.00
857B972F8DB28118,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101220,115527,20101223,15000.00,99.000,5.214,,,,20101220,221101,1.00
73C2CDBCF93549A7,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101220,115531,20101223,5000.00,91.292,5.350,,,,20101220,221101,1.00
8705610EB7EEA4D1,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101220,115526,20101229,50000.00,102.375,6.838,,,,20101220,221101,1.00
35F66009655F9DDE,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,115522,20101223,40000.00,109.263,3.279,,,,20101220,221101,1.00
9B1A78EFCAF07817,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101220,115522,20101223,15000.00,95.082,5.406,,,,20101220,221101,1.00
FC2557A15CAC8FB2,S,926200DP8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20210815,,,20101220,115524,20101223,50000.00,103.545,3.662,,,,20101220,221101,1.00
FFC81EA63027DEF3,P,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20101220,115514,20101223,100000.00,104.549,3.661,,,,20101220,221101,1.00
296BCBECF8ED5514,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101220,115521,20101223,100000.00,101.316,3.691,,,,20101220,221101,1.00
20C4991D4E34585D,P,469034KB7,JACKSON TWP N J SCH DIST ,20060801,4.500,20170201,,,20101220,115524,20101223,100000.00,107.397,3.158,,,,20101220,221101,1.00
6A19EFA780D3B031,P,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101220,115525,20101223,100000.00,102.843,3.994,,,,20101220,221101,1.00
F7866C74AC158F3F,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101220,115127,20101223,30000.00,99.594,5.177,,,,20101220,221101,1.00
112BEE1408745F6B,D,926200DP8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20210815,,,20101220,115513,20101223,50000.00,103.545,,,,,20101220,221101,1.00
06459E4D6E6AA21D,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101220,115332,20101223,1MM+,91.510,,P,,,20101220,221101,1.00
A512BED384098833,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20101220,115000,20101223,1MM+,114.756,2.131,,,,20101220,221101,1.00
81884D298AA485D3,P,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101220,115526,20101223,100000.00,104.251,3.421,,,,20101220,221101,1.00
258173C25CFBF0B6,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,115527,20101223,25000.00,100.000,4.130,,,,20101220,221101,1.00
8F9965104F1A8F65,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101220,115536,20101223,5000.00,88.550,5.901,,,,20101220,221101,1.00
2A0EABF970482207,D,469034KD3,JACKSON TWP N J SCH DIST ,20060801,4.500,20190201,,,20101220,115514,20101223,100000.00,105.049,,,,,20101220,221101,1.00
F65B3DB86BF613B4,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101220,115521,20101223,100000.00,101.816,,,,,20101220,221101,1.00
EBA249576F6A7FA2,D,469034KB7,JACKSON TWP N J SCH DIST ,20060801,4.500,20170201,,,20101220,115524,20101223,100000.00,107.897,,,,,20101220,221101,1.00
09DE0394117F52BA,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101220,115015,20101223,60000.00,99.469,,,,,20101220,221101,1.00
96284E567681A566,D,612221ZY0,MONTCLAIR TWP N J SER A,20060515,4.625,20210101,,,20101220,115525,20101223,100000.00,103.343,,,,,20101220,221101,1.00
CF0C19BDB35CB947,D,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20101220,115526,20101223,100000.00,104.751,,,,,20101220,221101,1.00
2582F6425F68461B,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,115527,20101221,25000.00,99.625,,,,,20101220,221101,1.00
96722FCD2E06E6FF,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,115539,20101228,30000.00,102.250,6.945,,,,20101220,221101,1.00
BDFF73AE5652C6F5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101220,115530,20101223,100000.00,97.114,5.233,,,,20101220,221101,1.00
8FBD72CE3CABBAF6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,115537,20101223,20000.00,100.000,5.000,,,,20101220,221101,1.00
E314525410037C79,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,115534,20101229,15000.00,102.550,6.842,,,,20101220,221101,1.00
91AEF5244599F146,P,317729RV5,FINDLAY OHIO VAR PURP,20080723,4.500,20330701,,,20101220,115536,20101223,50000.00,90.530,5.220,,,,20101220,221101,1.00
C97759FEEE8AE2EE,P,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,,,20101220,115457,20101223,30000.00,100.507,4.935,,,,20101220,221101,1.00
BA15BD6F5E395683,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101220,115514,20101223,25000.00,97.100,4.426,,,,20101220,221101,1.00
C4B806247BBF0A8D,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101220,115534,20101223,25000.00,112.445,3.470,,,,20101220,221101,1.00
1FDBEBD14014DBC5,P,796237VE2,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20170801,,,20101220,115535,20101223,100000.00,113.877,2.692,,,,20101220,221101,1.00
94A30A425B23013B,D,644800S96,NEW HANOVER CNTY N C REF,20090812,5.000,20181201,,,20101220,114500,20101223,35000.00,113.632,,S,,,20101220,221101,1.00
E9CD8A20C1D2BB02,S,673513CZ8,OAKLAND N J SCH DIST ,20060801,4.500,20210801,,,20101220,115449,20101223,50000.00,105.046,3.500,,,,20101220,221101,1.00
484EE3AB4378CAF3,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101220,115534,20101223,25000.00,110.945,,,,,20101220,221101,1.00
FC5B2C9801D31429,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,115441,20101223,5000.00,86.300,,,,,20101220,221101,1.00
10D55CA9F17CE207,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,115439,20101223,5000.00,86.800,,,,,20101220,221101,1.00
1B4A852FB55B1E1E,D,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20101220,115208,20101223,460000.00,105.389,,,,,20101220,221101,1.00
F341E5BCC248EB75,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101220,115447,20101223,20000.00,102.101,,,,,20101220,221101,1.00
6DB75BA86A4AF955,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101220,115256,20101223,50000.00,91.019,,,,,20101220,221101,1.00
CCBEF063D3F76716,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101220,115543,20101221,40000.00,87.910,5.670,,,,20101220,221101,1.00
C40B3488BF6B9490,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101220,115546,20101223,5000.00,100.000,5.087,,,,20101220,221101,1.00
169A4B9C34F36B0C,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20101220,115353,20101223,10000.00,113.240,2.116,,,,20101220,221101,1.00
A604135211830FDA,D,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20101220,114946,20101223,10000.00,111.361,,,,,20101220,221101,1.00
AD6F24233095569F,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101220,115439,20101223,500000.00,116.747,2.540,,,,20101220,221101,1.00
B0F9A9E84EA66471,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101220,115245,20101223,25000.00,107.030,3.760,,,,20101220,221101,1.00
29D786AACB34FFAA,S,677659MT8,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20201201,,,20101220,115514,20101223,200000.00,107.268,2.422,,,,20101220,221101,1.00
29CF4A4BACC29C65,P,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20101220,115541,20101223,10000.00,96.783,5.275,,,,20101220,221101,1.00
418CAD3AFA072FD8,P,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101220,115542,20101223,100000.00,107.364,3.426,,,,20101220,221101,1.00
BE37685251506B47,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101220,115546,20101223,100000.00,98.748,5.347,,,,20101220,221101,1.00
A79F2241232C92FA,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,115548,20101223,55000.00,100.190,4.965,,,,20101220,221101,1.00
BDB1CE1CC412E278,D,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101220,115340,20101223,25000.00,107.241,,,,,20101220,221101,1.00
9A88F2FBD410FD5A,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20101220,115548,20101223,5000.00,114.940,2.503,,,,20101220,221101,1.00
57384AAC9BA3E4EF,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101220,115504,20101220,600000.00,100.000,0.000,,,,20101220,221101,1.00
42847DEE87B8C963,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101220,115500,20101223,50000.00,58.504,,,,,20101220,221101,1.00
83A5F0B230F35A9B,D,581408TB7,MC KEESPORT PA AREA SCH DIST PREREFUNDED,20011015,5.000,20301001,,,20101220,115523,20101223,20000.00,101.500,,,,,20101220,221101,1.00
B9CD159C589AF973,P,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101220,115330,20101223,50000.00,111.151,1.981,,,,20101220,221101,1.00
DAA00AEBAEDB726F,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101220,115551,20101223,225000.00,91.112,5.150,,,,20101220,221101,1.00
935775A097FBEDF2,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,115540,20101223,15000.00,100.000,5.999,,,,20101220,221101,1.00
487EAD3709E54BAB,P,833085H22,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.987,20141201,,,20101220,115500,20101223,50000.00,97.455,2.672,,,,20101220,221101,1.00
AE6510E133D4179A,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101220,115330,20101223,50000.00,111.151,,,,,20101220,221101,1.00
C5130CBA74943FB1,S,271015HY8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20120901,,,20101220,115500,20101223,50000.00,104.347,0.900,,,,20101220,221101,1.00
46AC61C0F2212CC7,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101220,115557,20101221,5000.00,88.295,5.639,,,,20101220,221101,1.00
BC922D3CC7E65505,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101220,115551,20101223,225000.00,89.362,,,,,20101220,221101,1.00
F9195EF158BC339B,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101220,115417,20101223,75000.00,92.969,,P,,,20101220,221101,1.00
8B21EBF0FF07CCFF,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101220,115600,20101223,100000.00,87.427,5.524,,,,20101220,221101,1.00
76B377F4B15AC689,P,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101220,115552,20101223,50000.00,91.683,4.983,,,,20101220,221101,1.00
6F3BFD5FE5DDD1FC,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101220,115553,20101223,250000.00,100.999,4.250,,,,20101220,221101,1.00
D44EA9ED1E486B87,S,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101220,115554,20101223,170000.00,101.183,3.650,,,,20101220,221101,1.00
A31151B801DD2AFE,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101220,115558,20101223,15000.00,95.000,5.576,,,,20101220,221101,1.00
9BFE003E127B0BFA,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101220,115558,20101223,100000.00,99.500,5.913,,,,20101220,221101,1.00
136BD927D911BD35,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101220,115426,20101223,1MM+,100.795,2.664,,,,20101220,221101,1.00
14E8B49858DF23E5,P,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,115556,20101223,15000.00,98.530,5.126,,,,20101220,221101,1.00
DA7C1E9338D19939,P,373383SR0,GEORGIA ST SER D,20020801,5.000,20160801,,,20101220,115200,20101223,500000.00,106.836,0.710,,,,20101220,221101,1.00
FC3609A887DA0108,P,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101220,115601,20101223,65000.00,73.652,7.309,,,,20101220,221101,1.00
4CBD9846E42B40AF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115602,20101223,10000.00,100.000,4.998,,,,20101220,221101,1.00
82FC56F77022BC56,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,115603,20101228,35000.00,101.000,6.959,,,,20101220,221101,1.00
9F1E57F823EBB222,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,115604,20110106,25000.00,100.750,4.897,,,,20101220,221101,1.00
175111B9B5593C9F,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101220,115549,20101223,15000.00,105.558,1.544,,,,20101220,221101,1.00
83540D908F3AEA90,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,115556,20101223,15000.00,99.526,,,,,20101220,221101,1.00
E202A67984AF5D10,D,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101220,115228,20101223,25000.00,103.889,,,,,20101220,221101,1.00
5F42BE2111C314AE,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101220,114831,20101223,15000.00,100.014,,P,,,20101220,221101,1.00
EE758F3EC4C4A3A6,D,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20101220,114849,20101223,10000.00,97.125,,P,,,20101220,221101,1.00
501AA31AC45D523F,D,79165TMX6,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20180601,,,20101220,115246,20101223,5000.00,98.250,,,,,20101220,221101,1.00
464F5A295ABE9AA3,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20101220,115601,20101223,65000.00,74.033,,,,,20101220,221101,1.00
00B944AF04D166E4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115602,20101223,10000.00,99.000,,,,,20101220,221101,1.00
A4486732CFC72A51,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20101220,115500,20101223,15000.00,105.033,,,,,20101220,221101,1.00
D2DD0C0B9E2C2676,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101220,115500,20101221,50000.00,100.000,,,,,20101220,221101,1.00
C0A9CEFE6D6714C9,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101220,115557,20101223,100000.00,92.886,6.016,,,,20101220,221101,1.00
7A8A9A6C0FD0458D,S,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20101220,115606,20101223,250000.00,103.110,0.937,,,,20101220,221101,1.00
3F3002BA9E834E08,D,088563SB8,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,4.000,20120501,,,20101220,115505,20101223,10000.00,102.285,,,,,20101220,221101,1.00
EFCA2DF134195813,P,752101AA3,RANCHO CALF WTR DIST CMNTY VAR-REF-RMKT-09/17/08,19980818,,20280901,,,20101220,115525,20101228,150000.00,100.000,0.000,,,,20101220,221101,1.00
99FF2C93FA4ECA46,D,088563SB8,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,4.000,20120501,,,20101220,115505,20101223,10000.00,102.485,,,,,20101220,221101,1.00
117031C7415190DE,P,249015TM0,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.000,20151201,,,20101220,115603,20101223,35000.00,103.218,2.629,,,,20101220,221101,1.00
84C88348F9F7E57B,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20101220,115547,20101223,50000.00,108.385,3.837,,,,20101220,221101,1.00
03F4DD8F7775CEAC,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101220,115400,20101223,1MM+,113.266,1.110,,,,20101220,221101,1.00
1257AE10BD76956C,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101220,115612,20101223,15000.00,92.182,5.538,,,,20101220,221101,1.00
CB76096C120905F6,P,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101220,115400,20101223,630000.00,106.752,0.760,,,,20101220,221101,1.00
B7512778D58BDCC6,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20101220,115616,20101223,5000.00,98.270,4.900,,,,20101220,221101,1.00
7D9FDBE2FC0E3C9D,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,115616,20101228,10000.00,101.750,6.164,,,,20101220,221101,1.00
88E4C4DD7724D480,P,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20101220,115555,20101223,15000.00,99.080,3.637,,,,20101220,221101,1.00
7735065961447811,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101220,115601,20101223,150000.00,105.650,4.093,,,,20101220,221101,1.00
01F33E72E62906D5,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101220,115620,20101223,10000.00,95.550,5.456,,,,20101220,221101,1.00
DFD34663A96F012B,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101220,115609,20101223,750000.00,109.538,3.821,,,,20101220,221101,1.00
1BBAFA6957182F92,P,67884EJ75,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20110601,,,20101220,115612,20101223,30000.00,101.504,1.545,,,,20101220,221101,1.00
269B16B9C2836B1F,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,115611,20101223,1MM+,100.205,4.970,,,,20101220,221101,1.00
0048E9CA018C1F30,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20101220,115540,20101223,5000.00,94.540,4.900,,,,20101220,221101,1.00
8E40D5DDC251F592,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101220,115610,20101221,300000.00,100.405,1.567,,,,20101220,221101,1.00
A00C7BC48DEF9D7B,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101220,115612,20101223,15000.00,90.375,,,,,20101220,221101,1.00
C0FD7765325C4F78,D,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20101220,115555,20101223,15000.00,99.080,,,,,20101220,221101,1.00
03E1E51FA089CFC2,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101220,115601,20101223,150000.00,105.750,,,,,20101220,221101,1.00
CC31953BF7864139,D,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20101220,115606,20101223,250000.00,102.860,,,,,20101220,221101,1.00
03D01599DFD7DA8A,P,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20101220,115600,20101223,100000.00,102.300,4.659,,,,20101220,221101,1.00
5D0E6ECFFF48687B,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20101220,115633,20101223,15000.00,100.200,3.666,,,,20101220,221101,1.00
A89C4C61E4B6B81B,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101220,115619,20101223,10000.00,90.958,5.840,,,,20101220,221101,1.00
6415E0D828E7B34F,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101220,115622,20101223,10000.00,100.241,5.337,,,,20101220,221101,1.00
A284E6AE5AAA7BED,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101220,115629,20101223,15000.00,97.146,5.587,,,,20101220,221101,1.00
41F6E68EDB0DD810,P,677581BQ2,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20160615,,,20101220,115629,20101223,15000.00,105.533,2.900,,,,20101220,221101,1.00
0C0C8CB18F5368DC,P,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20101220,115629,20101223,10000.00,106.038,2.385,,,,20101220,221101,1.00
42C3C4AA0D6FEA63,S,49461DAS9,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.500,20301201,Y,,20101220,115400,20101228,100000.00,103.870,5.000,,,,20101220,221101,1.00
08E7E3FF10F49422,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101220,115506,20101223,200000.00,109.580,3.690,,,,20101220,221101,1.00
60A58559115054C9,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20101220,115629,20101223,30000.00,103.875,3.510,,,,20101220,221101,1.00
988223478351F99A,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20101220,115629,20101223,30000.00,102.375,,,,,20101220,221101,1.00
F93370F6E24A1491,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101220,115521,20101223,50000.00,95.493,4.591,,,,20101220,221101,1.00
B33F916B7C1B79E5,D,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101220,115606,20101222,170000.00,99.982,,,,,20101220,221101,1.00
9BE888E167425B87,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,115530,20101223,1MM+,105.373,3.350,,,,20101220,221101,1.00
D09A3DFCF85378DA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115636,20101223,20000.00,101.000,7.099,,,,20101220,221101,1.00
9D2DF49661BC41D8,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,114920,20101223,35000.00,99.075,5.829,,,,20101220,221101,1.00
E576292371AA2F82,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101220,115113,20110103,20000.00,102.397,-43.294,,,,20101220,221101,1.00
1CC202676C45411B,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,115324,20101223,1MM+,105.373,,,,,20101220,221101,1.00
5870D72127049D2C,S,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20101220,115311,20101222,350000.00,101.771,1.152,,,,20101220,221101,1.00
E7ED42322E6593CE,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101220,115626,20101223,35000.00,100.500,4.886,,,,20101220,221101,1.00
3EA773E4836F3D09,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,114922,20101222,35000.00,98.875,,,,,20101220,221101,1.00
C07CCDDC2741CFFB,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101220,115005,20110103,120000.00,102.271,,,,,20101220,221101,1.00
D27920D0D2979850,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20101220,115538,20101223,50000.00,108.285,,,,,20101220,221101,1.00
31D634CAD99D6F13,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,115641,20101228,5000.00,101.750,6.164,,,,20101220,221101,1.00
BD6A41B5811E524F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,115643,20101223,5000.00,102.000,4.740,,,,20101220,221101,1.00
8429FBE6D016C0D0,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101220,115644,20101223,5000.00,96.866,5.500,,,,20101220,221101,1.00
376F56EEC3D7A6FE,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,115645,20101230,10000.00,101.750,6.012,,,,20101220,221101,1.00
568235622660045C,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,115638,20101229,60000.00,100.000,5.250,,,,20101220,221101,1.00
FB1C1E0AFB16D787,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101220,115335,20101220,100000.00,108.756,1.350,,,,20101220,221101,1.00
844DADE61845F03A,P,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20101220,115626,20101223,25000.00,110.702,3.668,,,,20101220,221101,1.00
AA7C9A369B736059,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101220,115631,20101223,25000.00,105.439,3.104,,,,20101220,221101,1.00
CB7C200A6A67FA13,S,962757KZ2,WHEATON ILL PK DIST SER A,20040201,4.300,20231230,,,20101220,115629,20101223,25000.00,109.710,1.786,,,,20101220,221101,1.00
2C5CFB9DCCED8F92,S,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101220,115630,20101223,300000.00,99.992,5.000,,,,20101220,221101,1.00
A7500C9C124E017A,S,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101220,115641,20101223,25000.00,99.113,4.821,,,,20101220,221101,1.00
3EC4C96802FC43E7,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101220,115555,20101223,25000.00,100.000,,,,,20101220,221101,1.00
E6FD1E3231079CA3,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101220,115641,20101223,35000.00,110.125,3.415,,,,20101220,221101,1.00
2AB76CD3FB7C9CEA,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,115555,20101223,75000.00,97.000,5.387,,,,20101220,221101,1.00
2CB69951B3F213BC,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101220,115113,20110103,50000.00,102.322,-41.808,,,,20101220,221101,1.00
6D06846ECAA45C0A,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101220,115113,20110103,50000.00,102.322,-41.808,,,,20101220,221101,1.00
C53C0A3BC47A6B06,S,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20101220,115622,20101223,1MM+,102.080,5.574,,,,20101220,221101,1.00
6A6ECECC080FE24D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,115641,20110103,50000.00,100.000,4.950,,,,20101220,221101,1.00
29C2313A183AAE16,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101220,115620,20101221,300000.00,100.445,1.215,,,,20101220,221101,1.00
67A25F1710ED3688,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101220,115649,20101223,5000.00,97.280,5.450,,,,20101220,221101,1.00
109E53932E4F1B1D,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101220,115649,20101223,5000.00,87.428,5.399,,,,20101220,221101,1.00
A959C687D5AA82B2,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20101220,115632,20101223,15000.00,111.545,3.374,,,,20101220,221101,1.00
500F29C42C7F718F,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101220,115636,20101223,5000.00,73.441,3.550,,,,20101220,221101,1.00
7144F535CB30D198,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101220,115345,20101223,40000.00,110.704,,,,,20101220,221101,1.00
D175A3F92A6E13BA,P,771614JR6,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,5.000,20150201,,,20101220,115600,20101223,25000.00,111.266,2.120,,,,20101220,221101,1.00
66EF183D6FB9F7DC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,115728,20101223,20000.00,100.000,5.374,,,,20101220,221101,1.00
DA46B7CA0F9F3A9A,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101220,115626,20101223,35000.00,99.500,,,,,20101220,221101,1.00
5BFB05F58E891EFF,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101220,115648,20101223,40000.00,100.000,4.998,,,,20101220,221101,1.00
A42B08B69AEE7914,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101220,115647,20101223,25000.00,98.700,4.596,,,,20101220,221101,1.00
CFA0365029370126,S,61212RJA5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.250,20121201,,,20101220,115647,20101223,10000.00,100.000,4.247,,,,20101220,221101,1.00
6429F1017F825474,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,115654,20101223,5000.00,103.000,6.813,,,,20101220,221101,1.00
4988B64B2E916D41,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,115657,20101229,20000.00,102.500,6.017,,,,20101220,221101,1.00
E8BC6E278432CC13,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,115659,20101223,15000.00,96.203,5.639,,,,20101220,221101,1.00
D803260C7129A5C1,P,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101220,115643,20101223,25000.00,111.091,2.043,,,,20101220,221101,1.00
EDFDE1C12388C1A5,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101220,115658,20101223,300000.00,89.751,5.190,,,,20101220,221101,1.00
674C903C20AFDF1E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,115439,20101223,15000.00,96.203,,,,,20101220,221101,1.00
9182393B6592B979,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,115659,20101223,300000.00,87.522,5.380,,,,20101220,221101,1.00
53E5467673E6B8E8,P,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101220,115700,20101223,50000.00,104.399,1.815,,,,20101220,221101,1.00
A2E275B8235EA8B6,S,564385Q21,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20170215,,,20101220,115434,20101223,40000.00,111.801,1.400,,,,20101220,221101,1.00
75DA033884CE12A6,D,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101220,115641,20101223,10000.00,99.407,,,,,20101220,221101,1.00
7D72A78503330DBD,S,953699BJ3,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20120201,Y,,20101220,115700,20101229,25000.00,101.886,1.250,,,,20101220,221101,1.00
0E526FA64AE76E81,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101220,115353,20101223,275000.00,106.246,,P,,,20101220,221101,1.00
01332CA19B56D6A8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,115703,20101223,5000.00,96.120,5.328,,,,20101220,221101,1.00
03FD5ADF91228D2B,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20101220,115705,20101223,5000.00,90.052,5.042,,,,20101220,221101,1.00
58D58E0886341812,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101220,115600,20101222,25000.00,94.558,,,,,20101220,221101,1.00
1A75C52E6B3F01C7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101220,115706,20101223,5000.00,99.010,6.708,,,,20101220,221101,1.00
E69611B19E9DBEB8,S,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20101220,114238,20101223,50000.00,102.975,1.680,,,,20101220,221101,1.00
50D3CA3AD048190B,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101220,115706,20101223,5000.00,99.500,6.294,,,,20101220,221101,1.00
55025C203CBE8F53,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,115600,20101221,625000.00,100.000,,,,,20101220,221101,1.00
68BBFEE54F95EF2F,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101220,115600,20101221,50000.00,100.000,,,,,20101220,221101,1.00
2F0483C09A755340,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101220,115607,20101222,25000.00,94.808,,,,,20101220,221101,1.00
ED23FA657EB305E2,P,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101220,115703,20101223,75000.00,109.631,3.860,,,,20101220,221101,1.00
5598FB16ADEDBD64,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,115712,20101223,10000.00,100.000,5.249,,,,20101220,221101,1.00
49B73BEC171053DD,S,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,,,20101220,115712,20101223,25000.00,100.879,3.645,,,,20101220,221101,1.00
2D77B1E38CA57D9F,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101220,115700,20101223,25000.00,87.000,5.126,,,,20101220,221101,1.00
85D12D69D85B073E,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101220,115701,20101223,25000.00,98.757,5.102,,,,20101220,221101,1.00
7ED1ABDDF85315F1,P,928172NF8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20140801,,,20101220,115707,20101223,25000.00,110.223,2.044,,,,20101220,221101,1.00
ED371D893BB7E0EB,S,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101220,115714,20101223,30000.00,102.275,4.094,,,,20101220,221101,1.00
1DFC0AC568110841,S,795677AS2,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20150515,,,20101220,115705,20101223,60000.00,102.761,1.000,,,,20101220,221101,1.00
1F0739F1D326F8EE,P,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101220,115556,20101223,50000.00,102.346,1.612,,,,20101220,221101,1.00
648F9886CC263804,S,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20101220,115706,20101223,25000.00,105.519,3.060,,,,20101220,221101,1.00
DE03FEC37A8FA2A0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,115710,20101223,35000.00,97.130,5.207,,,,20101220,221101,1.00
063E09A7C38EFE06,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,115715,20101223,25000.00,101.971,5.336,,,,20101220,221101,1.00
0D9BEFF3AC1AE514,S,946439PC4,WAYNE TWP N J SCH DIST ,20030715,4.125,20200715,,,20101220,115712,20101223,30000.00,101.000,3.711,,,,20101220,221101,1.00
6E03C8FC666C7AE2,D,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101220,115556,20101223,50000.00,102.346,,,,,20101220,221101,1.00
1BD8154FE38F6022,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,115710,20101223,35000.00,95.255,,,,,20101220,221101,1.00
FD41B8C6805A0D72,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,115715,20101223,25000.00,100.096,,,,,20101220,221101,1.00
F525A3584DCD82BA,D,574216JR9,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20210701,,,20101220,115030,20110103,35000.00,109.077,,,,,20101220,221101,1.00
6876BB1B16937C51,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,115610,20101223,1MM+,100.705,,P,,,20101220,221101,1.00
C82A3FE0135EDFD6,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,115711,20101223,30000.00,100.000,5.613,,,,20101220,221101,1.00
BC61D959D2FC6E7B,P,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20101220,115719,20101223,50000.00,74.477,4.698,,,,20101220,221101,1.00
7E18D018CF62991F,P,507048HR0,LAFOURCHE PARISH LA WTR DIST ,20061201,4.000,20260101,,,20101220,115639,20101223,510000.00,97.750,4.203,,,,20101220,221101,1.00
A6DFA99FC4F5E189,D,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20101220,115711,20101223,30000.00,100.025,,,,,20101220,221101,1.00
2C49DA3984F3D714,S,75788RDA5,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20220201,,,20101220,115700,20101223,15000.00,101.068,4.050,,,,20101220,221101,1.00
52D2F2839C9A14D2,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101220,115700,20101223,100000.00,101.825,4.681,,,,20101220,221101,1.00
2A0E67A698A5E708,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115726,20101223,15000.00,101.000,7.099,,,,20101220,221101,1.00
C46B3D0286CFCB51,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101220,115722,20101223,15000.00,79.870,6.123,,,,20101220,221101,1.00
37BDEDB7F5E893AA,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,115345,20101229,50000.00,98.375,,,,,20101220,221101,1.00
6048A9824F3BD569,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101220,115200,20101223,100000.00,114.679,2.800,,,,20101220,221101,1.00
58B791FBC25EB5E0,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,Y,,20101220,114500,20101223,1MM+,98.157,6.670,,,,20101220,221101,1.00
4D639581C33584DB,P,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20101220,115724,20101223,95000.00,101.309,3.918,,,,20101220,221101,1.00
AE020A21760A127B,P,560459TY5,MAINE MUN BD BK SER E,20051027,4.000,20121101,,,20101220,115453,20101223,50000.00,104.927,1.303,,,,20101220,221101,1.00
C6829A8E1874E8A3,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101220,115722,20101223,25000.00,105.516,3.031,,,,20101220,221101,1.00
59F8EADE5FEE9636,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101220,115729,20101223,30000.00,105.115,2.878,,,,20101220,221101,1.00
8C0A4E16A462F37B,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101220,115730,20101223,20000.00,107.381,1.768,,,,20101220,221101,1.00
40E95870915F9576,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,115715,20101229,10000.00,101.000,4.856,,,,20101220,221101,1.00
D7E2D9A830C28A5B,D,560459TY5,MAINE MUN BD BK SER E,20051027,4.000,20121101,,,20101220,115453,20101223,50000.00,104.927,,,,,20101220,221101,1.00
26BABFD4B8B323D1,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101220,115610,20101223,1MM+,91.570,,S,,,20101220,221101,1.00
3288B7639160A95A,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101220,115722,20101223,25000.00,106.016,,,,,20101220,221101,1.00
E18D35611E05AF2E,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101220,115729,20101223,30000.00,105.365,,,,,20101220,221101,1.00
B72462B92F80D555,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101220,115730,20101223,20000.00,107.630,,,,,20101220,221101,1.00
5114967E37A68A2A,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,115734,20101223,10000.00,102.250,6.274,,,,20101220,221101,1.00
4561674A2D356F6B,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101220,115736,20101223,10000.00,100.000,5.394,,,,20101220,221101,1.00
617C6D706DB365BE,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101220,115727,20101230,20000.00,99.975,5.001,,,,20101220,221101,1.00
89B588AE6AEE33E5,S,03254CBL3,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20220801,,,20101220,115734,20101223,25000.00,110.414,1.300,,,,20101220,221101,1.00
05EAF1F5369A312A,P,76218TFX7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,5.000,20131001,,,20101220,115730,20101223,25000.00,108.702,1.769,,,,20101220,221101,1.00
D940D03E4929B81D,P,483856EE6,KANE CNTY ILL DEBT CTFS,20060701,4.250,20131215,,,20101220,115730,20101223,50000.00,105.671,2.270,,,,20101220,221101,1.00
B580C01E44B2D1D6,S,61212RDP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,19990701,5.350,20141201,,,20101220,115729,20101223,5000.00,100.000,5.231,,,,20101220,221101,1.00
CF0201B722332C70,P,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20101220,115737,20101223,50000.00,110.119,1.512,,,,20101220,221101,1.00
9B20EC26A8B4F9FF,P,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20101220,115606,20101223,350000.00,105.786,3.353,,,,20101220,221101,1.00
FCA0331AEE0F56CC,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,115743,20101228,5000.00,102.250,6.945,,,,20101220,221101,1.00
4151CC8247AEC8D7,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101220,115735,20101223,5000.00,94.749,4.527,,,,20101220,221101,1.00
042A40485110602B,P,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20101220,115600,20101223,25000.00,112.391,2.406,,,,20101220,221101,1.00
1BD8568009B9E38F,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101220,115636,20101223,25000.00,96.500,,,,,20101220,221101,1.00
BBB3922D7EE6CB81,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,115505,20101223,100000.00,102.754,,,,,20101220,221101,1.00
E2A8491B489C64AA,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,115710,20101223,30000.00,97.923,,,,,20101220,221101,1.00
76748286117F65BA,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101220,115738,20101223,5000.00,101.501,6.187,,,,20101220,221101,1.00
9EA20FD780AF5CE4,P,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101220,115626,20101223,25000.00,94.169,4.839,,,,20101220,221101,1.00
4CDEE62531C7486C,S,368168KK5,GAYLORD MICH REF,20051013,4.000,20161001,,,20101220,115746,20101223,20000.00,102.175,3.500,,,,20101220,221101,1.00
6A8971E883AB7760,P,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20101220,115749,20101223,5000.00,105.360,1.350,,,,20101220,221101,1.00
D5C68A9F9017887E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101220,115500,20101223,10000.00,92.000,4.616,,,,20101220,221101,1.00
BF3D3204D9F6E59C,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101220,115649,20101221,1MM+,102.573,5.615,,,,20101220,221101,1.00
51EFFF595BA41BF4,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101220,115700,20101223,5000.00,110.000,3.636,,,,20101220,221101,1.00
EC39B34CF2BA072A,S,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101220,115737,20101223,30000.00,103.943,2.770,,,,20101220,221101,1.00
9A39C8B399EF4D97,P,920219JZ6,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.000,20170215,,,20101220,115741,20101223,25000.00,104.889,2.968,,,,20101220,221101,1.00
A2719FE5C8BF301D,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101220,115349,20101223,30000.00,107.807,,,,,20101220,221101,1.00
2CD1CF86CB8E9E88,D,962757KZ2,WHEATON ILL PK DIST SER A,20040201,4.300,20231230,,,20101220,115624,20101223,25000.00,109.610,,,,,20101220,221101,1.00
31E35E8C8AAF3277,P,356766GG4,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20180315,,,20101220,115741,20101223,25000.00,100.674,2.000,,,,20101220,221101,1.00
D467880493FF290B,D,368168KK5,GAYLORD MICH REF,20051013,4.000,20161001,,,20101220,115746,20101223,20000.00,100.925,,,,,20101220,221101,1.00
7B76BDB1EC5E26EE,D,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20101220,115749,20101223,5000.00,105.360,,,,,20101220,221101,1.00
245BC0254FFC63F8,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101220,115437,20101223,150000.00,105.955,,,,,20101220,221101,1.00
3BEEE4B7F8F441E3,D,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,,,20101220,115600,20101223,25000.00,99.380,,,,,20101220,221101,1.00
283E5F4BBA91D450,D,068746FW1,BARROW CNTY GA SCH DIST ,20101118,3.750,20210201,,,20101220,115646,20101223,25000.00,99.630,,,,,20101220,221101,1.00
F2CCA5DB47C8EB57,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101220,115700,20101223,5000.00,100.000,,,,,20101220,221101,1.00
BDDCFB14FAAEFA30,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101220,115735,20101223,5000.00,92.892,,,,,20101220,221101,1.00
6EE3A994A3862DC2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,115747,20101223,25000.00,98.674,5.087,,,,20101220,221101,1.00
3DEE601D11B3C310,D,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101220,115700,20101222,650000.00,102.278,,,,,20101220,221101,1.00
9A9CEAFC50C4B4D6,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,115751,20101223,10000.00,97.535,5.185,,,,20101220,221101,1.00
8D2A37895F2B53D6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115751,20101223,25000.00,101.000,7.099,,,,20101220,221101,1.00
1905FCBFD8449CF6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,115752,20101223,25000.00,100.000,6.103,,,,20101220,221101,1.00
F9DDAFD17251E9A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,115754,20101223,10000.00,102.978,7.269,,,,20101220,221101,1.00
FA5D793AC4B81F81,D,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101220,115755,20101223,25000.00,98.875,,,,,20101220,221101,1.00
01345C3038EDD76F,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101220,115756,20101221,30000.00,93.105,5.448,,,,20101220,221101,1.00
BAA4D2229F16E252,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101220,114820,20101228,15000.00,100.750,4.760,,,,20101220,221101,1.00
E7EE14631518F95D,P,722740NZ6,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20300715,,,20101220,115717,20101223,5000.00,93.859,5.517,,,,20101220,221101,1.00
8690DC64130C9221,S,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101220,115755,20101223,25000.00,100.000,4.247,,,,20101220,221101,1.00
5193A8BD57E1215F,P,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101220,115722,20101223,25000.00,91.526,4.850,,,,20101220,221101,1.00
9D25E14BD061D482,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101220,115751,20101223,10000.00,94.816,5.141,,,,20101220,221101,1.00
FD0633C309C33409,P,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,,,20101220,115748,20101223,115000.00,97.250,3.235,,,,20101220,221101,1.00
CF53096A47712D70,D,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101220,115242,20101223,15000.00,107.550,,,,,20101220,221101,1.00
86D078245346E52F,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101220,115754,20101223,10000.00,92.816,,,,,20101220,221101,1.00
4F97F9344C502A2D,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101220,115751,20101223,10000.00,92.816,,,,,20101220,221101,1.00
87B5353DEDFF70F6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,115800,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
2B0C6AF3F4E5D8C5,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,115720,20101223,50000.00,95.818,5.378,,,,20101220,221101,1.00
2ED462C3EA488352,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101220,114217,20101223,25000.00,106.214,1.855,,,,20101220,221101,1.00
9C282EA3EFB19F81,P,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101220,115739,20101223,170000.00,99.773,3.829,,,,20101220,221101,1.00
109C4C668A54C9AE,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101220,115100,20101223,700000.00,113.928,3.341,,,,20101220,221101,1.00
4B86C83BE06C6C5B,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,115720,20101223,50000.00,94.729,,,,,20101220,221101,1.00
0A83E8DE718B8A8B,S,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20101220,115759,20101223,30000.00,108.264,4.148,,,,20101220,221101,1.00
46E0D26723A08541,S,61212RPW0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.300,20110601,,,20101220,115802,20101223,10000.00,100.000,3.293,,,,20101220,221101,1.00
6448EA771408CF0D,D,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101220,114816,20101223,1MM+,104.750,,,,,20101220,221101,1.00
A1E12DA2E7615B28,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101220,115802,20101220,150000.00,104.456,0.790,,,,20101220,221101,1.00
6124014AA35F8B6B,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101220,115800,20101223,10000.00,95.102,5.369,,,,20101220,221101,1.00
7C9662AAA5C4B2A4,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101220,115800,20101223,15000.00,103.500,4.497,,,,20101220,221101,1.00
D952DCDF392FFCB2,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101220,115749,20101223,40000.00,105.829,3.398,,,,20101220,221101,1.00
4B041A527B908F69,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101220,115805,20101223,25000.00,101.805,4.731,,,,20101220,221101,1.00
D97E0E3AE995DB98,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101220,114937,20101228,25000.00,100.750,4.760,,,,20101220,221101,1.00
7FE8488DB75DC65D,P,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101220,115724,20101223,100000.00,91.500,6.042,,,,20101220,221101,1.00
84F9DA4532637F78,P,681810GG6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.174,20121201,,,20101220,115709,20101223,90000.00,98.620,1.902,,,,20101220,221101,1.00
320F7F50683F99C3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,115813,20101223,10000.00,99.500,5.032,,,,20101220,221101,1.00
2225DFD6D8F551CC,D,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20101220,115806,20101223,30000.00,106.452,,,,,20101220,221101,1.00
146FBF5E512E74B9,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,115813,20101230,10000.00,102.250,6.241,,,,20101220,221101,1.00
4FED429EB8530DDC,P,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101220,115800,20101223,60000.00,101.500,3.886,,,,20101220,221101,1.00
61E68D57363826A2,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101220,115700,20101222,650000.00,102.278,1.693,,,,20101220,221101,1.00
655A08ED6611D000,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,115812,20101223,15000.00,100.747,7.237,,,,20101220,221101,1.00
B3EEB117300F6E19,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,115400,20101229,50000.00,100.000,5.499,,,,20101220,221101,1.00
25C0100A1075A73F,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101220,115813,20101223,25000.00,98.525,5.129,,,,20101220,221101,1.00
92D1F2F1E284DD1B,P,54438CCC4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20140801,,,20101220,115807,20101221,25000.00,107.162,2.163,,,,20101220,221101,1.00
0740EAC53C7C992A,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101220,115811,20101223,15000.00,97.739,5.196,,,,20101220,221101,1.00
7A2D779CFC8EEC2F,D,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101220,115721,20101223,425000.00,103.564,,,,,20101220,221101,1.00
5B2C1AC46995E796,S,130861DK0,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20160801,,,20101220,115813,20101223,30000.00,100.000,3.999,,,,20101220,221101,1.00
434B1AF049960A20,S,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20101220,115816,20101223,50000.00,104.770,2.010,,,,20101220,221101,1.00
FEFA0EDCC1A12C9C,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101220,115600,20101223,20000.00,112.000,2.940,,,,20101220,221101,1.00
35C0061E4F38AEAA,D,117622BG4,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,4.000,20150701,,,20101220,115444,20101223,10000.00,102.167,,,,,20101220,221101,1.00
162F371729763631,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101220,115600,20101223,20000.00,112.600,2.844,,,,20101220,221101,1.00
CFF71F1F3ECA47FA,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20101220,115740,20101223,10000.00,94.540,4.900,,,,20101220,221101,1.00
C2EF2F03C991E399,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,115820,20101223,25000.00,100.000,5.250,,,,20101220,221101,1.00
E7F7B10733D4EF9B,S,270618CC3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,3.693,20170201,,,20101220,115606,20101223,500000.00,100.000,3.692,,,,20101220,221101,1.00
E224252627AB8392,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101220,115814,20101223,95000.00,110.624,3.326,,,,20101220,221101,1.00
0588E21BD32AE66A,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,115817,20101223,20000.00,99.000,5.074,,,,20101220,221101,1.00
68D98A36B9907DC7,P,45455CHH4,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20170901,,,20101220,115819,20101221,25000.00,101.897,4.245,,,,20101220,221101,1.00
35034A155C98FA1C,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20101220,115811,20101223,15000.00,96.739,,,,,20101220,221101,1.00
EC28BD408BA4FEA0,D,130861DK0,CALIPATRIA CALIF UNI SCH DIST REF-ELECTION 1995,20040923,4.000,20160801,,,20101220,115813,20101223,30000.00,98.875,,,,,20101220,221101,1.00
006E403E168F9D9D,D,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20101220,115816,20101223,50000.00,104.270,,,,,20101220,221101,1.00
6822DADD17611E04,D,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101220,115700,20101223,30000.00,102.518,,,,,20101220,221101,1.00
DFF81B408803C88A,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,115817,20101223,20000.00,97.125,,,,,20101220,221101,1.00
EC209448E7DA5CAF,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101220,115800,20101223,10000.00,100.862,3.001,,,,20101220,221101,1.00
E5F42D0DA98FEF23,S,61212RUC8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.100,20110601,,,20101220,115817,20101223,10000.00,100.000,4.090,,,,20101220,221101,1.00
DCB1EEDF1B4D2483,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,115823,20101223,25000.00,100.000,4.895,,,,20101220,221101,1.00
B3C8255F2701A82E,S,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20101220,115740,20101223,350000.00,107.786,2.809,,,,20101220,221101,1.00
AAD11EA970A9D106,P,926293SW2,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,4.649,20190815,,,20101220,115538,20101223,175000.00,100.352,4.598,,,,20101220,221101,1.00
B4B426EBEC7C25D0,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,115823,20101223,25000.00,100.000,,,,,20101220,221101,1.00
C6EF087D4067D81D,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101220,115817,20101223,25000.00,97.193,4.524,,,,20101220,221101,1.00
598739865DA52F6E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101220,115825,20110105,5000.00,93.478,5.970,,,,20101220,221101,1.00
0E5F161D5A162D15,S,378286GL6,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20160515,,,20101220,115700,20110103,150000.00,107.784,3.400,,,,20101220,221101,1.00
7F3A0647C93C527A,D,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20101220,115730,20101223,55000.00,105.697,,,,,20101220,221101,1.00
D6AB89D4DE6E6E3E,P,483856ED8,KANE CNTY ILL DEBT CTFS,20060701,4.200,20121215,,,20101220,115831,20101223,50000.00,104.491,1.876,,,,20101220,221101,1.00
B62EE560DCE5260F,S,61212RRZ1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.600,20111201,,,20101220,115833,20101223,10000.00,100.000,3.598,,,,20101220,221101,1.00
D13F150B7D08F6B8,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101220,115835,20101223,20000.00,82.810,6.627,,,,20101220,221101,1.00
A66D46CCB22EF418,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,115758,20101223,15000.00,100.247,7.278,,,,20101220,221101,1.00
5C9F325039B0FB65,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20101220,115541,20101223,10000.00,97.761,,,,,20101220,221101,1.00
9E16E0577A3F3416,P,349515HJ8,FORT WORTH TEX WTR & SWR REV SYS,20070801,5.000,20140215,,,20101220,115831,20101223,30000.00,109.303,1.935,,,,20101220,221101,1.00
46B137F5E96ACBDF,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,115831,20101223,15000.00,106.167,3.753,,,,20101220,221101,1.00
08B85108B61E0DEA,P,773562DM2,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20151215,,,20101220,115837,20101223,20000.00,102.268,2.759,,,,20101220,221101,1.00
782F8B167B7698F8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,115758,20101223,15000.00,100.247,,,,,20101220,221101,1.00
C6CF22055A08F75D,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,115831,20101223,15000.00,105.167,,,,,20101220,221101,1.00
8B2AC449E9D62CE4,D,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,,,20101220,103000,20101223,1MM+,98.875,,,,,20101220,221101,1.00
56B562ED1806A7DA,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101220,115735,20101223,30000.00,105.365,,,,,20101220,221101,1.00
47CD81B427B0ABFC,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101220,115846,20101222,5000.00,102.000,3.779,,,,20101220,221101,1.00
5ADE3D44554234E9,S,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20101220,115827,20101223,40000.00,106.733,1.131,,,,20101220,221101,1.00
C1492D75A8F16181,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20101220,115828,20101223,30000.00,104.454,3.249,,,,20101220,221101,1.00
36411DB7C2441961,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101220,115833,20101223,25000.00,100.060,5.169,,,,20101220,221101,1.00
47DB06025DDB6A1F,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101220,115843,20101223,5000.00,99.201,6.066,,,,20101220,221101,1.00
332BE29739CF57AF,P,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101220,115600,20101223,10000.00,112.000,2.881,,,,20101220,221101,1.00
8744EDAE5D8D2318,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101220,115802,20101223,25000.00,101.605,,,,,20101220,221101,1.00
557864A16DBCAA08,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101220,115600,20101223,10000.00,113.000,2.716,,,,20101220,221101,1.00
C3C378AD16EB3F19,P,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20101220,115500,20101223,20000.00,112.600,2.770,,,,20101220,221101,1.00
875E2E3862C1F96C,S,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20101220,115500,20101223,20000.00,113.100,2.688,,,,20101220,221101,1.00
2573A8ECF0D5390E,P,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20101220,115722,20101223,100000.00,99.799,1.734,,,,20101220,221101,1.00
39AC75DB6FC0BA24,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101220,115843,20101223,5000.00,99.699,,,,,20101220,221101,1.00
CB2FFD8A1D89A7FD,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101220,115743,20101223,40000.00,105.729,,,,,20101220,221101,1.00
5AC06BA309C3348A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,115853,20101223,5000.00,100.000,5.233,,,,20101220,221101,1.00
43AD3FA4BA76C4F0,P,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20101220,115753,20101223,25000.00,94.285,5.321,,,,20101220,221101,1.00
80350A499DE7B63E,S,567438PQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20150701,,,20101220,115510,20101223,10000.00,109.801,2.684,,,,20101220,221101,1.00
F4076FA5FAB1C287,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101220,115800,20101223,50000.00,109.623,1.799,,,,20101220,221101,1.00
CF4AB04763535EF2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,115800,20101223,20000.00,99.991,5.000,,,,20101220,221101,1.00
C8751A7899A851F6,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101220,115848,20101223,30000.00,115.242,2.350,,,,20101220,221101,1.00
6DC156B4E32D6A79,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,115900,20101223,25000.00,101.350,4.770,,,,20101220,221101,1.00
ACC31A63CB7E98E1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115857,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
06E17B845F0DEE17,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,115857,20101223,5000.00,97.535,5.185,,,,20101220,221101,1.00
A8CB51E8F1CAC058,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115900,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
AA552575E51DB0B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,115900,20101223,15000.00,102.978,7.269,,,,20101220,221101,1.00
FFC5545C9FB85FD0,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101220,115859,20101223,20000.00,115.479,4.256,,,,20101220,221101,1.00
B3B71A5A04632BFB,D,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101220,115900,20101223,15000.00,102.529,,,,,20101220,221101,1.00
A2CC11D0B5A51BE9,P,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20101220,115855,20101223,50000.00,108.920,2.694,,,,20101220,221101,1.00
C7DB427ACAB6DBF9,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101220,115900,20101223,15000.00,103.029,1.423,,,,20101220,221101,1.00
B8F9B1FE03F0CEB7,S,906718DM0,UNION GROVE WIS CMNTY DEV,20011201,5.100,20211201,,,20101220,115200,20110103,145000.00,107.254,2.500,,,,20101220,221101,1.00
65D0D7B094A83B4C,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,115900,20101223,50000.00,103.754,4.513,,,,20101220,221101,1.00
BE7347A57228F9D4,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,115905,20101223,25000.00,103.000,4.744,,,,20101220,221101,1.00
A94A16F7166E3125,S,882135W93,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20180515,,,20101220,115902,20101223,15000.00,112.950,3.031,,,,20101220,221101,1.00
E925D75CD6616B5D,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101220,115819,20101223,30000.00,108.439,1.721,,,,20101220,221101,1.00
8A24A5B1FE59B9AA,S,847082HV9,SPARTANBURG CNTY S C SCH DIST ,20100311,5.000,20120301,,,20101220,115654,20101223,1MM+,104.836,0.900,,,,20101220,221101,1.00
8658599A187D2B9B,S,590741KX1,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20120215,,,20101220,115902,20101220,20000.00,103.428,1.001,,,,20101220,221101,1.00
8789A0C208EF3B26,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101220,115813,20101223,25000.00,98.660,,,,,20101220,221101,1.00
939FDA725384AEE4,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101220,115910,20101223,5000.00,88.550,5.901,,,,20101220,221101,1.00
86CC5CD3A8ACEBFD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101220,115506,20101220,100000.00,100.000,0.000,,,,20101220,221101,1.00
AAE7B73DAD5BB71B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,115914,20101223,10000.00,102.978,7.269,,,,20101220,221101,1.00
3967EEC41903B245,P,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20101220,115858,20101223,170000.00,102.558,2.218,,,,20101220,221101,1.00
FE15EDE1A75BD12F,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101220,115859,20101223,10000.00,102.758,4.549,,,,20101220,221101,1.00
86AC455F5EB54783,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101220,115215,20101223,1MM+,105.266,0.901,,,,20101220,221101,1.00
FF30F91172E65F4C,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101220,115904,20101223,100000.00,102.221,0.926,,,,20101220,221101,1.00
213AC1FB54B35A88,P,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101220,115847,20101223,65000.00,99.503,4.070,,,,20101220,221101,1.00
F809E2E539CC9734,D,67886MAZ2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.050,20310901,,,20101220,115907,20101223,5000.00,90.021,,,,,20101220,221101,1.00
B92103C94AC48DF0,P,34511DCA8,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,5.000,20201201,,,20101220,115908,20101223,90000.00,108.169,3.996,,,,20101220,221101,1.00
25F8989F267C49AD,P,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101220,115914,20101223,65000.00,105.828,4.249,,,,20101220,221101,1.00
C63F1FFF6E5349C7,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,115637,20101223,60000.00,101.500,5.256,,,,20101220,221101,1.00
144E5622686DB033,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,115914,20101223,100000.00,100.475,4.902,,,,20101220,221101,1.00
C449A4C9BEC63E6F,S,612130FT6,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,4.950,20111201,,,20101220,115909,20101223,5000.00,100.000,4.848,,,,20101220,221101,1.00
E886F25D610599B3,P,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101220,115845,20101223,120000.00,107.650,2.250,,,,20101220,221101,1.00
19C52787EF95F964,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,115826,20110106,10000.00,99.353,4.665,,,,20101220,221101,1.00
4941B81FA4B9F52A,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101220,115859,20101223,50000.00,108.900,2.752,,,,20101220,221101,1.00
DF0960652796E63E,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101220,115914,20101223,20000.00,98.450,9.686,,,,20101220,221101,1.00
C1F4116CB6A2C8B7,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,115848,20101223,55000.00,69.500,6.062,,,,20101220,221101,1.00
1DF91C6B5978349C,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,115902,20101223,100000.00,98.375,,,,,20101220,221101,1.00
775F405AF8E668D8,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101220,115905,20101223,20000.00,88.092,6.684,,,,20101220,221101,1.00
1391E7D71B06F253,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115536,20101223,25000.00,100.240,5.365,,,,20101220,221101,1.00
CEA7F88FE5ADDE8D,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115537,20101223,20000.00,100.300,5.357,,,,20101220,221101,1.00
0747446725849C35,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115539,20101223,10000.00,100.300,5.357,,,,20101220,221101,1.00
0C2C826CCD19999B,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115535,20101223,10000.00,100.300,5.357,,,,20101220,221101,1.00
E6058A15013170B2,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115538,20101223,10000.00,100.300,5.357,,,,20101220,221101,1.00
D16812287BFD74CD,D,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101220,115845,20101223,120000.00,107.750,,,,,20101220,221101,1.00
F49A40303D0DE06A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115918,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
D83FC6EF0CE6AF4F,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,115920,20101228,10000.00,101.106,6.944,,,,20101220,221101,1.00
6854E2D572873D26,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,115923,20101228,20000.00,101.106,6.944,,,,20101220,221101,1.00
D882BD56CE345376,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,115916,20101227,25000.00,99.993,5.000,,,,20101220,221101,1.00
62E093D67698D5A7,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101220,115907,20101223,20000.00,87.991,,,,,20101220,221101,1.00
EAA504AD57C9EE15,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,115826,20110106,10000.00,98.353,,,,,20101220,221101,1.00
E280AD5CF41F8025,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101220,115859,20101223,50000.00,109.000,,,,,20101220,221101,1.00
670BCF7AAA861014,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101220,115734,20101223,30000.00,105.490,,,,,20101220,221101,1.00
5F6E5DAF347F5650,S,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20101220,115908,20101223,20000.00,116.230,2.610,,,,20101220,221101,1.00
EAAE0C933FD599A1,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115533,20101223,10000.00,100.300,5.357,,,,20101220,221101,1.00
38C4CFC8725538C4,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115534,20101223,50000.00,100.120,5.382,,,,20101220,221101,1.00
91A61A09877162A8,D,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,,,20101220,115538,20101223,50000.00,108.161,,,,,20101220,221101,1.00
FD93C15C59310A92,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101220,115919,20101220,15000.00,109.024,1.200,,,,20101220,221101,1.00
812213D086078711,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101220,115800,20101223,100000.00,101.985,4.720,,,,20101220,221101,1.00
F807B0ADE59A5563,S,741701F92,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20170915,,,20101220,115400,20101223,555000.00,117.076,2.250,,,,20101220,221101,1.00
23C2F6C9BC3E58D7,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,115540,20101223,10000.00,100.300,5.357,,,,20101220,221101,1.00
DD0DA316019B53BF,D,819870EP7,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.500,20110601,,,20101220,115827,20101223,50000.00,101.146,,,,,20101220,221101,1.00
29AF47EABEBE3090,D,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20101220,115908,20101223,20000.00,115.430,,,,,20101220,221101,1.00
F40622D9FF987E0D,S,64966FGW8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20170801,,,20101220,115914,20101223,25000.00,110.228,2.627,,,,20101220,221101,1.00
8B33FC7013E3580B,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101220,115911,20101220,1MM+,100.000,0.000,,,,20101220,221101,1.00
68D419054B88540C,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101220,115932,20101223,25000.00,101.056,4.618,,,,20101220,221101,1.00
67C3019D4B7E86F5,S,61212RMZ6,MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-2,20030814,3.400,20121201,,,20101220,115931,20101223,10000.00,100.000,3.399,,,,20101220,221101,1.00
CF23BC3BF6959367,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101220,115800,20101223,30000.00,109.408,2.908,,,,20101220,221101,1.00
4A9C305A64B82A50,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,115040,20101222,100000.00,98.000,,S,,,20101220,221101,1.00
754B4F75ED9F9A17,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101220,115933,20101230,10000.00,99.992,5.000,,,,20101220,221101,1.00
18BC5624A5FB3EDB,P,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101220,115920,20101222,130000.00,102.956,2.070,,,,20101220,221101,1.00
1D9F15442BE8C118,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,115928,20101223,250000.00,99.346,4.800,,,,20101220,221101,1.00
9B4CD166D105C079,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101220,115825,20101223,25000.00,98.780,,P,,,20101220,221101,1.00
6F0AC518CB6B6A7A,S,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20101220,115900,20101223,50000.00,93.364,1.893,,,,20101220,221101,1.00
FDEC261298297533,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101220,115931,20101223,15000.00,103.250,3.997,,,,20101220,221101,1.00
A4A7A25754130F95,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101220,115804,20101223,25000.00,99.580,,S,,,20101220,221101,1.00
3AE9DB4B1AAA3CA1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,115934,20101223,5000.00,101.000,7.099,,,,20101220,221101,1.00
C9118BA49ACD9E6F,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101220,115936,20101223,15000.00,91.420,5.400,,,,20101220,221101,1.00
2C34E498D6D69089,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,115944,20101223,10000.00,96.120,5.328,,,,20101220,221101,1.00
3B04D324C935B72D,S,05753PAV4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20280915,,,20101220,115712,20101223,500000.00,98.834,5.100,,,,20101220,221101,1.00
E4A578ED31349989,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101220,115938,20101223,25000.00,111.948,2.971,,,,20101220,221101,1.00
A1954BAAD6BBA48E,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101220,115858,20101223,50000.00,102.874,5.583,,,,20101220,221101,1.00
8D6C6F86341DAC0B,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101220,115800,20101223,425000.00,103.593,1.740,,,,20101220,221101,1.00
737DB27C3D109D39,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,115229,20101223,25000.00,99.294,,,,,20101220,221101,1.00
D44B328261A04E31,S,61212RQA7,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.800,20130601,,,20101220,115946,20101223,5000.00,100.000,3.799,,,,20101220,221101,1.00
B40E939415F263AA,P,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101220,115920,20101223,100000.00,105.400,1.402,,,,20101220,221101,1.00
2097D68C5CDE17F9,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101220,115926,20101223,50000.00,103.650,4.162,,,,20101220,221101,1.00
05BD2FD28B6E92B0,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101220,115938,20101223,30000.00,102.400,1.794,,,,20101220,221101,1.00
FDEE28709E4C8DF7,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101220,115939,20101223,5000.00,37.184,6.223,,,,20101220,221101,1.00
A44A552B9076B6F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,115951,20101223,25000.00,100.806,1.412,,,,20101220,221101,1.00
F4E066EB909B86C1,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101220,115939,20101223,25000.00,96.808,4.443,,,,20101220,221101,1.00
F4BAD28FFFEAC0DC,D,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101220,115920,20101223,100000.00,105.500,,,,,20101220,221101,1.00
1A24896EC870AB65,P,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20101220,115954,20101222,5000.00,99.000,4.911,,,,20101220,221101,1.00
23C63480FDBADCFA,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,115950,20101223,20000.00,111.486,1.200,,,,20101220,221101,1.00
F1F9A2D4F2BC9E2A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,115951,20101223,25000.00,100.746,,,,,20101220,221101,1.00
6381C09A710B118E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,115944,20101223,10000.00,95.060,5.856,,,,20101220,221101,1.00
C507B92FE4731E37,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101220,115847,20101223,20000.00,114.264,,,,,20101220,221101,1.00
6EF8AB8156C50575,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101220,115926,20101223,50000.00,103.750,,,,,20101220,221101,1.00
2C3104742951894E,D,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101220,115938,20101223,30000.00,102.500,,,,,20101220,221101,1.00
99EA645610F1C32A,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101220,115939,20101223,5000.00,37.024,,,,,20101220,221101,1.00
E055B713BF9821B8,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101220,115928,20101221,500000.00,101.229,1.897,,,,20101220,221101,1.00
C062CE5B9F29CFBF,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101220,115958,20101221,20000.00,97.300,5.023,,,,20101220,221101,1.00
BE2DBA66D8A13D91,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101220,115932,20101223,25000.00,99.246,5.068,,,,20101220,221101,1.00
983EA85B68E3FEFD,S,871633GM9,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20161215,,,20101220,115938,20101223,10000.00,108.771,1.948,,,,20101220,221101,1.00
8915A6A39ACB4D40,S,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20101220,115940,20101223,50000.00,103.730,2.000,,,,20101220,221101,1.00
7043D06FDDC4D5D2,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,115941,20101223,10000.00,102.460,4.492,,,,20101220,221101,1.00
32CA59303094F61D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101220,115957,20101223,10000.00,99.457,5.551,,,,20101220,221101,1.00
586AB510EF65C8AE,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101220,115958,20101223,25000.00,104.292,4.351,,,,20101220,221101,1.00
F256F5E55136C70D,S,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101220,115951,20101223,25000.00,98.467,4.455,,,,20101220,221101,1.00
7C0A3F14A3A35777,S,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101220,115956,20101223,15000.00,98.683,3.979,,,,20101220,221101,1.00
9F94ABCC56AFDBE6,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101220,115957,20101223,10000.00,97.707,,,,,20101220,221101,1.00
6EB2605978843053,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101220,115958,20101223,25000.00,102.292,,,,,20101220,221101,1.00
D5A7845499502CFF,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20101220,120000,20101223,5000.00,99.596,5.032,,,,20101220,221101,1.00
E63BFFE41532CF98,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101220,115955,20110111,25000.00,98.000,4.670,,,,20101220,221101,1.00
256920A499746A70,S,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20101220,120002,20101223,10000.00,100.000,4.849,,,,20101220,221101,1.00
5C10987B905BC34A,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,120002,20101223,20000.00,100.125,4.973,,,,20101220,221101,1.00
B30308497A3F6C64,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101220,115521,20101223,435000.00,101.499,0.500,,,,20101220,221101,1.00
09755A5AE20D73F2,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101220,115437,20101223,50000.00,111.670,,,,,20101220,221101,1.00
1D6D01620FF9566F,S,166483KU0,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.750,20120401,,,20101220,120001,20101223,10000.00,102.901,1.439,,,,20101220,221101,1.00
7C34805AB0AC9C43,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101220,115943,20101223,50000.00,102.124,0.899,,,,20101220,221101,1.00
5E2A246777469FE4,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,115950,20101223,20000.00,98.375,,,,,20101220,221101,1.00
47C966F901EB52DE,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101220,115956,20110103,25000.00,103.128,5.000,,,,20101220,221101,1.00
25486F9804FB9E23,D,166483KU0,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.750,20120401,,,20101220,120004,20101223,10000.00,102.901,,,,,20101220,221101,1.00
2B9392990345359C,S,869835DH8,SWANTON OHIO LOC SCH DIST SCH IMPT,20041201,4.250,20251201,,,20101220,120003,20101223,15000.00,100.368,4.147,,,,20101220,221101,1.00
455F4A66652DE909,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101220,120003,20101223,10000.00,103.100,4.074,,,,20101220,221101,1.00
1190BFA337DD2F80,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101220,120003,20101223,25000.00,102.775,4.261,,,,20101220,221101,1.00
013DCBCD0C8458B7,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101220,120004,20101223,10000.00,104.135,4.471,,,,20101220,221101,1.00
95D13CA308EA680E,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101220,120004,20101223,15000.00,102.309,4.635,,,,20101220,221101,1.00
43B1A4D995A88A5A,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101220,115939,20101223,5000.00,37.024,,,,,20101220,221101,1.00
C023F67AD36EEDF5,D,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101220,115808,20101223,40000.00,102.000,,,,,20101220,221101,1.00
F68D412B79EAD18D,D,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,113945,20101229,300000.00,100.000,,,,,20101220,221101,1.00
05C3B3BDE40F1905,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,115900,20101221,25000.00,100.000,,,,,20101220,221101,1.00
B5240D6608D7C1BC,D,896033MP9,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20170101,,,20101220,115256,20101223,15000.00,103.800,,S,,,20101220,221101,1.00
C19C268F8BF2645A,D,473020LU7,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20240601,,,20101220,115904,20101223,140000.00,101.934,,,,,20101220,221101,1.00
808889D66A7C6EEA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101220,120010,20101223,20000.00,92.926,7.353,,,,20101220,221101,1.00
519B539C9733FD05,P,20772GJL3,CONNECTICUT ST SER D,20041222,5.000,20151201,,,20101220,120007,20101223,60000.00,109.803,2.378,,,,20101220,221101,1.00
28DEC4566556FECF,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101220,115800,20101223,100000.00,101.644,,,,,20101220,221101,1.00
34406D7C0C7C3E1C,P,464722W86,ISLIP N Y PUB IMPT,20060715,4.250,20170715,,,20101220,120008,20101223,25000.00,105.416,2.971,,,,20101220,221101,1.00
3BB2868652F11D0A,P,982747BK2,WYANDOTTE MICH CAP IMPT,20060801,4.000,20110501,,,20101220,120009,20101223,14000.00,99.073,6.630,,,,20101220,221101,1.00
F942A50B6916332F,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,120011,20101223,25000.00,107.429,2.771,,,,20101220,221101,1.00
FEE67236FC451096,P,521513AX9,LEA CNTY N MEX PUB SCH DIST NO ,20100615,4.000,20210615,,,20101220,115822,20101223,125000.00,100.070,3.990,,,,20101220,221101,1.00
1DA477237BBE7CE8,S,246343DU8,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20230701,,,20101220,115937,20101223,15000.00,100.000,4.999,,,,20101220,221101,1.00
57CB49327756FCD1,D,521513AX9,LEA CNTY N MEX PUB SCH DIST NO ,20100615,4.000,20210615,,,20101220,115822,20101223,125000.00,100.070,,,,,20101220,221101,1.00
5C904ED97436C532,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101220,115256,20101223,155000.00,98.500,,,,,20101220,221101,1.00
BADE2C86E5FF5C78,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120017,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
6252F4FBA4C0A384,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,120000,20101223,25000.00,98.994,5.443,,,,20101220,221101,1.00
3D7ACD73867642BF,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101220,120023,20101223,5000.00,108.917,1.867,,,,20101220,221101,1.00
33B70F982556C9A9,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101220,115947,20101223,50000.00,107.150,4.456,,,,20101220,221101,1.00
9A5732724B7F9AC0,P,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101220,120003,20101223,120000.00,107.900,2.461,,,,20101220,221101,1.00
8048F76E2CF6FF34,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101220,120013,20101223,25000.00,101.150,5.821,,,,20101220,221101,1.00
5951CFA77A2D9903,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,115916,20101223,100000.00,99.000,5.085,,,,20101220,221101,1.00
40BBF2A873E4350E,P,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20101220,115942,20101223,25000.00,83.200,6.124,,,,20101220,221101,1.00
19E4ADDC1DACFDAA,P,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20101220,115757,20101223,100000.00,104.563,3.069,,,,20101220,221101,1.00
B9D375274B4CD22A,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101220,120017,20101223,150000.00,103.563,4.385,,,,20101220,221101,1.00
7A57ABDD7513F1D3,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101220,115947,20101223,50000.00,107.250,,,,,20101220,221101,1.00
75D2BE5AB85D8191,P,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20101220,120021,20101223,25000.00,109.050,1.823,,,,20101220,221101,1.00
4FBA5B73C1C2358D,S,041656BB4,ARLINGTON MINN ECONOMIC DEV REF-CROSSOVER,20041201,4.700,20181201,,,20101220,115500,20101221,10000.00,104.755,3.000,,,,20101220,221101,1.00
69B53BB99B83765C,P,76245EFV1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20310901,,,20101220,115947,20101223,50000.00,71.500,7.003,,,,20101220,221101,1.00
A7F28C8D9C53F2B3,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101220,120019,20101223,20000.00,111.076,2.803,,,,20101220,221101,1.00
7CEC5FF9BEF362CB,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20101220,120003,20101223,120000.00,107.999,,,,,20101220,221101,1.00
E97237A826916F55,D,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20101220,115908,20101223,20000.00,115.430,,,,,20101220,221101,1.00
0EDCD1B00879920F,P,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20101220,120022,20101223,25000.00,88.374,5.478,,,,20101220,221101,1.00
E7081E863E11084D,D,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,Y,,20101220,115218,20101229,200000.00,100.000,,,,,20101220,221101,1.00
D307698168F558A7,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101220,120017,20101223,150000.00,103.563,,,,,20101220,221101,1.00
ECC4620D83EDACD1,D,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101220,115015,20101223,30000.00,99.469,,,,,20101220,221101,1.00
0368164C06A463AC,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20101220,120019,20101223,20000.00,112.076,,,,,20101220,221101,1.00
7A0B170A5C7B3FB7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101220,120013,20101223,25000.00,101.250,,,,,20101220,221101,1.00
0F329515397FCCCA,S,798154FZ8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.500,20150901,,,20101220,120000,20101223,25000.00,101.125,2.834,,,,20101220,221101,1.00
2A8ABF0BC1090946,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101220,120028,20101223,10000.00,94.418,5.449,,,,20101220,221101,1.00
877C6EAAA7ABE19C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,120031,20101223,10000.00,83.875,5.468,,,,20101220,221101,1.00
011E2BBEA4ED8D1D,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101220,120020,20101223,250000.00,105.045,0.000,,,,20101220,221101,1.00
26E6BE19E77E8E9F,S,61212RSD9,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.900,20131201,,,20101220,120019,20101223,5000.00,100.000,3.899,,,,20101220,221101,1.00
DEBD17532039DA2F,P,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101220,120032,20101223,20000.00,103.653,3.200,,,,20101220,221101,1.00
80401871E620A47B,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101220,120033,20101223,100000.00,52.132,5.065,,,,20101220,221101,1.00
E6ECEE4C9EE3F3D0,P,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101220,115945,20101223,200000.00,111.352,3.451,,,,20101220,221101,1.00
409E41AFCA54679D,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101220,120005,20101220,1MM+,100.000,,,,,20101220,221101,1.00
C25C7A4ACBE9FEE8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,115947,20101223,65000.00,99.998,5.250,,,,20101220,221101,1.00
6F3592A6ABC1842C,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101220,120026,20101223,30000.00,74.033,,,,,20101220,221101,1.00
CC95DBBE2445FA44,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101220,120030,20101223,70000.00,101.690,4.755,,,,20101220,221101,1.00
D6DAC21988597275,S,61212RVG8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.200,20131201,,,20101220,120038,20101223,5000.00,100.000,4.199,,,,20101220,221101,1.00
428D54DFC49F4CCE,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101220,115311,20101223,25000.00,100.204,3.002,,,,20101220,221101,1.00
B0E1F8C8C37271F4,P,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20101220,120005,20101223,100000.00,107.460,4.034,,,,20101220,221101,1.00
4406472A8F25C69C,P,439881DU4,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20110201,,,20101220,115311,20101223,25000.00,100.311,2.008,,,,20101220,221101,1.00
0DC93F41C1D29297,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101220,115948,20101223,10000.00,99.953,5.753,,,,20101220,221101,1.00
F2D8FBB34C16455C,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,115921,20101221,250000.00,99.221,,,,,20101220,221101,1.00
AAEA740F0B0E6870,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,115920,20101221,250000.00,99.280,,,,,20101220,221101,1.00
9FB54B2F0A0446DF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,115924,20101223,120000.00,89.795,,,,,20101220,221101,1.00
39455C7A5469F2A7,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,115918,20101223,120000.00,89.855,,,,,20101220,221101,1.00
FF8F48EA4CA8678B,P,079491PG5,BELLINGHAM MASS ,20020315,5.000,20110315,,,20101220,115211,20101223,25000.00,100.674,2.000,,,,20101220,221101,1.00
433F64E7D8234F5B,P,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20101220,115311,20101223,125000.00,100.354,1.002,,,,20101220,221101,1.00
5FC6EAD9A4D28171,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101220,120019,20101223,5000.00,98.558,6.539,,,,20101220,221101,1.00
62EF50F3F2D15A40,D,871633GM9,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20161215,,,20101220,115933,20101223,10000.00,106.646,,,,,20101220,221101,1.00
D6A3BA45A29F47E2,D,871633GM9,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20161215,,,20101220,115852,20101223,10000.00,106.896,,,,,20101220,221101,1.00
4D67539C6497A3D5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,115343,20101223,10000.00,99.294,,,,,20101220,221101,1.00
CE8553C586C80EDE,D,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20101220,115800,20101223,5000.00,97.999,,S,,,20101220,221101,1.00
217F70CE06436465,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101220,120019,20101223,5000.00,97.341,,,,,20101220,221101,1.00
5FCDE329E4DE010E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,114310,20101223,500000.00,98.875,,S,,,20101220,221101,1.00
91C57CD62453D7F7,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101220,120041,20101223,10000.00,100.000,5.793,,,,20101220,221101,1.00
1BEE9CCEFB66F5BA,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101220,120042,20101223,20000.00,100.555,2.019,,,,20101220,221101,1.00
88F79207C7BECAB6,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101220,120045,20110127,5000.00,103.492,2.247,,,,20101220,221101,1.00
B7BDE4B25B6F5250,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,120045,20101223,5000.00,101.440,4.804,,,,20101220,221101,1.00
737113473B73FBEC,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,120045,20101223,5000.00,101.750,4.390,,,,20101220,221101,1.00
6AEDC16829145EF6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,120045,20101223,5000.00,100.500,4.686,,,,20101220,221101,1.00
081050F26B07F6B6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,120041,20101223,75000.00,92.250,5.562,,,,20101220,221101,1.00
7B0A051B5AAF7208,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101220,120045,20101223,5000.00,110.901,1.400,,,,20101220,221101,1.00
3B23A02AE69D17B0,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101220,120048,20101223,75000.00,93.500,5.608,,,,20101220,221101,1.00
BA0FB8905B3CBDA1,S,2490013U0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170815,,,20101220,115700,20101223,100000.00,113.481,2.300,,,,20101220,221101,1.00
AA4ECD381BFD871F,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101220,120021,20101223,15000.00,104.391,2.200,,,,20101220,221101,1.00
4751B04132CC276D,P,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101220,120028,20101223,120000.00,105.100,2.479,,,,20101220,221101,1.00
DC8979F5A253D01E,S,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,Y,,20101220,120036,20101227,20000.00,108.265,2.500,,,Y,20101220,221101,1.00
E66A72F2DF163AFA,P,0406633E4,ARIZONA ST UNIV REVS REF-SYS,20050406,3.750,20140701,,,20101220,120035,20101223,50000.00,105.300,2.179,,,,20101220,221101,1.00
AEED1C94CDF1FB0E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,120041,20101223,30000.00,58.432,9.037,,,,20101220,221101,1.00
EE2B3832581BB34B,D,2490013U0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170815,,,20101220,115600,20101223,100000.00,112.502,,,,,20101220,221101,1.00
2B48FC6E7C7303B5,D,567252HV6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.000,20110701,,,20101220,115300,20101223,100000.00,101.123,,,,,20101220,221101,1.00
8235365599839272,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101220,115942,20101223,15000.00,97.500,,,,,20101220,221101,1.00
67C5FB90778F5320,P,977092TF2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20190601,,,20101220,115311,20101223,85000.00,108.516,3.810,,,,20101220,221101,1.00
43D99E96B1FD7E51,P,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101220,115901,20101223,215000.00,108.459,2.200,,,,20101220,221101,1.00
51515901DA38D837,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101220,120041,20101221,1000000.00,100.550,0.292,,,,20101220,221101,1.00
B2E0DF27F2219B83,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101220,120021,20101223,15000.00,104.291,,,,,20101220,221101,1.00
B61F0022D115FCEC,D,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101220,115911,20101223,50000.00,98.000,,,,,20101220,221101,1.00
7F3F2A8CB0073F1A,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101220,115948,20101223,10000.00,97.453,,,,,20101220,221101,1.00
9DDFB39B9BFAB884,D,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20101220,120028,20101223,120000.00,105.200,,,,,20101220,221101,1.00
7F70681971934646,D,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,Y,,20101220,120036,20101227,20000.00,108.165,,,,Y,20101220,221101,1.00
2A7D9B5B956F2922,D,0406633E4,ARIZONA ST UNIV REVS REF-SYS,20050406,3.750,20140701,,,20101220,120035,20101223,50000.00,105.400,,,,,20101220,221101,1.00
59FE4BDF6CE03C80,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,120049,20101222,5000.00,101.000,4.777,,,,20101220,221101,1.00
06FAD722027BAB9A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,120049,20101231,5000.00,101.000,5.118,,,,20101220,221101,1.00
0198DF387B8C3EE0,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,120049,20101223,5000.00,102.000,6.659,,,,20101220,221101,1.00
D79E3FFD9A7E5524,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101220,120051,20101222,15000.00,99.967,5.002,,,,20101220,221101,1.00
3097173B8AEB84AE,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,120053,20101228,20000.00,101.106,6.944,,,,20101220,221101,1.00
43C283DC19A34355,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120053,20101223,20000.00,101.000,7.099,,,,20101220,221101,1.00
1B9639DC937223DD,P,844402PN1,SOUTHINGTON CONN REF-SER B,20040201,3.000,20110915,,,20101220,115900,20101223,100000.00,101.604,0.784,,,,20101220,221101,1.00
A409ECF2F0097FB4,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101220,115900,20101223,40000.00,105.480,,,,,20101220,221101,1.00
2031C37A0CC62D24,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101220,115800,20101223,10000.00,100.862,,,,,20101220,221101,1.00
772A9C75D4660F11,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101220,120041,20101223,100000.00,104.134,0.752,,,,20101220,221101,1.00
AE007B014579C275,P,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20101220,120044,20101223,25000.00,102.417,3.579,,,,20101220,221101,1.00
BA7506B90D6548F7,S,844402PN1,SOUTHINGTON CONN REF-SER B,20040201,3.000,20110915,,,20101220,115900,20101223,100000.00,101.629,0.750,,,,20101220,221101,1.00
8682210440415849,S,61212RQC3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.000,20140601,,,20101220,120052,20101223,5000.00,100.000,3.999,,,,20101220,221101,1.00
37156887A1F8FB9E,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101220,115900,20101223,40000.00,105.322,3.470,,,,20101220,221101,1.00
C1124F23163627F2,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101220,120032,20101223,50000.00,100.000,5.000,,,,20101220,221101,1.00
71B3EA194E5D14E3,S,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20101220,120054,20101220,10000.00,105.971,1.250,,,,20101220,221101,1.00
54D0768B79EA9A68,S,04777LAP1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20190901,,,20101220,120056,20101223,10000.00,104.346,3.974,,,,20101220,221101,1.00
2A0772A4E7FFA9C8,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101220,120056,20101223,20000.00,94.642,4.867,,,,20101220,221101,1.00
7A18825D0145DD54,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101220,115811,20101223,1MM+,102.097,0.339,,,,20101220,221101,1.00
0D2C78F562CA5585,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101220,120058,20101223,100000.00,103.856,3.819,,,,20101220,221101,1.00
ADDEA89CC2226055,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,120058,20101223,50000.00,113.131,4.658,,,,20101220,221101,1.00
6D5E17D626EB5C41,P,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20101220,120057,20101223,30000.00,102.198,1.341,,,,20101220,221101,1.00
DAABAA21D64BAE62,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101220,120000,20101223,20000.00,92.426,,,,,20101220,221101,1.00
F5AE8656A3269BE7,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101220,120058,20101223,10000.00,98.010,5.386,,,,20101220,221101,1.00
F2FFE6A5A3D59507,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120103,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
1964C00368B7729F,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,120058,20101223,50000.00,111.631,,,,,20101220,221101,1.00
5F28319BF724D681,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101220,120058,20101223,100000.00,102.856,,,,,20101220,221101,1.00
1E2839B3F05F0004,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101220,120050,20101223,50000.00,86.050,5.217,,,,20101220,221101,1.00
2054E84AE7B07AD8,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,120047,20101223,5000.00,103.822,7.563,,,,20101220,221101,1.00
687B77952ACFCF73,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,115824,20101223,150000.00,98.300,,,,,20101220,221101,1.00
248D3D01FF6AEC56,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,120103,20101223,40000.00,99.897,4.760,,,,20101220,221101,1.00
4C32826BA127B68E,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,120105,20101223,35000.00,99.897,4.760,,,,20101220,221101,1.00
86898F3B75D7C56A,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101220,120108,20101223,10000.00,97.191,4.507,,,,20101220,221101,1.00
E13E7BF5277E745A,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20101220,114532,20101223,100000.00,105.883,2.914,,,,20101220,221101,1.00
806992AC46D15868,S,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101220,120004,20101223,25000.00,103.000,2.337,,,,20101220,221101,1.00
540D10132C24650C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,120059,20101228,30000.00,100.000,6.124,,,,20101220,221101,1.00
E909EC667B8E8EEF,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101220,120108,20101223,10000.00,97.191,,,,,20101220,221101,1.00
389FE1C80B3B51DD,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,120047,20101223,5000.00,102.572,,,,,20101220,221101,1.00
07ACF56D485BD2E8,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,120112,20101223,10000.00,100.702,6.500,,,,20101220,221101,1.00
FEB2EE8F2EAC6EB2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,120115,20101223,20000.00,101.000,5.096,,,,20101220,221101,1.00
7B3D6E9A84DA430A,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101220,120115,20101223,5000.00,96.730,4.800,,,,20101220,221101,1.00
6CB53C3B22FE9174,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101220,120117,20101223,5000.00,91.265,4.988,,,,20101220,221101,1.00
25B36259FC9E31A1,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101220,120000,20101223,20000.00,92.426,7.400,,,,20101220,221101,1.00
D8B60AED10E579A8,S,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101220,120053,20101223,50000.00,103.853,2.202,,,,20101220,221101,1.00
B808788BA5BCA002,S,61212RPC4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,4.400,20141201,,,20101220,120107,20101223,5000.00,100.000,4.399,,,,20101220,221101,1.00
8FA258CE53F439D6,S,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20101220,120101,20101223,5000.00,90.650,,,,,20101220,221101,1.00
3077FD7772FC1141,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101220,120013,20101223,50000.00,99.424,,,,,20101220,221101,1.00
DE31B89DCC5B88DD,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101220,120021,20101223,15000.00,104.041,,,,,20101220,221101,1.00
AA7296BDCF351FC4,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101220,120007,20101223,15000.00,104.291,,,,,20101220,221101,1.00
DC317AC3A7BFD4B5,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101220,120047,20101223,50000.00,101.997,,,,,20101220,221101,1.00
5BBDFA22C1168F47,S,92817SVL9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20260801,,,20101220,120100,20101223,5000.00,89.085,4.211,,,,20101220,221101,1.00
1E02600FB2D177E2,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101220,120100,20101223,15000.00,105.480,3.219,,,,20101220,221101,1.00
81401D7D56EBCB6F,P,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101220,120100,20101222,10000.00,110.887,1.354,,,,20101220,221101,1.00
2F7028E8394D5BC6,P,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20101220,120100,20101223,100000.00,103.613,1.550,,,,20101220,221101,1.00
ABEE63B967254711,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101220,120113,20101223,50000.00,106.214,3.450,,,,20101220,221101,1.00
AB884CED0AFF7AB4,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,120117,20101223,10000.00,89.175,5.262,,,,20101220,221101,1.00
4B78CD56E870047D,P,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20101220,115900,20101223,25000.00,104.025,1.100,,,,20101220,221101,1.00
48D7EF486124F8FD,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,120051,20101223,40000.00,97.897,,,,,20101220,221101,1.00
9B11913697AF3134,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,120051,20101223,35000.00,97.897,,,,,20101220,221101,1.00
C2E073D7CE1D55CE,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101220,120120,20101223,5000.00,98.647,5.103,,,,20101220,221101,1.00
737E256EC1AA9AA5,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,120123,20101223,10000.00,101.500,4.772,,,,20101220,221101,1.00
2DB64EB336FBA856,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,120125,20101228,30000.00,101.750,6.164,,,,20101220,221101,1.00
2357A3972D377E29,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120126,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
CD78A6812C89DD7E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120126,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
467C6B2FCF1A0660,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101220,120112,20101223,40000.00,104.965,3.456,,,,20101220,221101,1.00
6829C77CBA6638EB,P,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101220,120106,20101223,10000.00,98.000,6.439,,,,20101220,221101,1.00
2C66239F316CAF98,P,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20101220,120112,20101223,5000.00,97.000,5.478,,,,20101220,221101,1.00
091437F48F990986,S,61212RVJ2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.250,20141201,,,20101220,120126,20101223,5000.00,100.000,4.249,,,,20101220,221101,1.00
014AED68DE1A980E,P,542342AJ9,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20171201,,,20101220,115311,20101223,25000.00,110.987,3.220,,,,20101220,221101,1.00
7EEDF1F59B5A8960,P,045282KM1,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,4.400,20131101,,,20101220,120000,20101223,75000.00,103.037,0.829,,,,20101220,221101,1.00
A5B2C8C97B70C271,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101220,120130,20101222,5000.00,98.850,5.483,,,,20101220,221101,1.00
519C9F44274B1A5C,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,120125,20101223,10000.00,79.550,,,,,20101220,221101,1.00
D5EAC02526C69B4C,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,120128,20101223,50000.00,88.306,5.404,,,,20101220,221101,1.00
86CD8BBBF19CECF6,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101220,120128,20101223,30000.00,103.485,1.254,,,,20101220,221101,1.00
F2C7B8588017446C,P,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101220,120108,20101223,300000.00,103.257,3.952,,,,20101220,221101,1.00
BF42031FF90CC2BF,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,115758,20101223,150000.00,98.200,,,,,20101220,221101,1.00
7118050ECF8EAF75,D,801155VT6,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20130801,,,20101220,115832,20101223,270000.00,102.445,,,,,20101220,221101,1.00
5D92AADE44D6A59E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,115909,20101223,300000.00,87.657,,S,,,20101220,221101,1.00
0B0C68AD7FE75BD4,D,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101220,115346,20101223,100000.00,106.752,,P,,,20101220,221101,1.00
263C6D05A5D540E3,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101220,120100,20101223,100000.00,108.442,1.573,,,,20101220,221101,1.00
E403A948E06B2FE6,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101220,120100,20101223,100000.00,108.442,,,,,20101220,221101,1.00
A723FA0DD6239980,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,120136,20101223,50000.00,100.000,5.000,,,,20101220,221101,1.00
B910842A523B8197,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101220,120136,20101223,15000.00,101.463,5.000,,,,20101220,221101,1.00
C2108A41A4C3DD5B,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101220,120100,20101223,50000.00,115.594,,,,,20101220,221101,1.00
3ACF557B2C812DD9,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,120125,20101223,10000.00,81.141,6.137,,,,20101220,221101,1.00
DA8D23B4E9BEBCFF,P,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20101220,120000,20101223,80000.00,103.912,0.809,,,,20101220,221101,1.00
9374314332926293,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,120129,20101228,30000.00,100.000,6.124,,,,20101220,221101,1.00
9AF3F301FEE0A63C,S,653234VY7,NEWTOWN CONN ,20100215,3.500,20240215,,,20101220,120134,20101223,25000.00,94.375,4.056,,,,20101220,221101,1.00
BC77E4AF7A95A2F1,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,120136,20101223,50000.00,98.500,,,,,20101220,221101,1.00
D0C0122892AC58A7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101220,120136,20101223,15000.00,99.588,,,,,20101220,221101,1.00
7326F8F42FF43EB6,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101220,115512,20101223,15000.00,86.887,,,,,20101220,221101,1.00
2D91B821815D7761,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,120141,20101228,5000.00,101.106,6.944,,,,20101220,221101,1.00
3613227468168C5E,P,584309QC5,MEDFORD TWP N J ,20050701,3.800,20250701,,,20101220,120135,20101223,20000.00,87.550,5.017,,,,20101220,221101,1.00
10A8D26439643409,P,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101220,120138,20101223,10000.00,98.295,5.988,,,,20101220,221101,1.00
DC94D7221DA8FBA5,P,473020LU7,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20240601,,,20101220,120123,20101223,140000.00,101.859,4.044,,,,20101220,221101,1.00
C23C67424B683004,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,120135,20101223,20000.00,100.000,5.250,,,,20101220,221101,1.00
D429B68E0DB0A025,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101220,120133,20101223,10000.00,94.153,4.934,,,,20101220,221101,1.00
B1A20EE51F4D252D,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101220,120138,20101223,10000.00,98.788,,,,,20101220,221101,1.00
9ED01E12D68E1CFE,D,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,,,20101220,120133,20101223,10000.00,91.500,,,,,20101220,221101,1.00
B98A90C6261FB844,P,538361NM4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.875,20190401,,,20101220,120128,20101223,25000.00,100.920,3.639,,,,20101220,221101,1.00
67AD183FCF9A0985,P,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101220,120120,20101223,20000.00,98.900,5.218,,,,20101220,221101,1.00
4FD66AA83BC9B343,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,120124,20101223,5000.00,99.706,4.030,,,,20101220,221101,1.00
0B1D70E034C2F510,P,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20101220,120131,20101223,20000.00,96.900,5.740,,,,20101220,221101,1.00
2FE580E474F13D1D,P,648533VW4,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,3.750,20110901,,,20101220,120132,20101223,25000.00,101.125,2.093,,,,20101220,221101,1.00
7C3AD0852AE5B919,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101220,120127,20101223,10000.00,100.000,5.123,,,,20101220,221101,1.00
5C8D7FB463E418EC,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101220,120131,20101227,10000.00,98.580,5.400,,,,20101220,221101,1.00
A5300CF413E4F5EC,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101220,120132,20101223,20000.00,93.975,5.500,,,,20101220,221101,1.00
92B6624A62972FF6,S,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101220,120054,20101223,15000.00,103.000,2.337,,,,20101220,221101,1.00
3816F460A5D89168,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20101220,120120,20101223,20000.00,99.000,,,,,20101220,221101,1.00
5883B0BA88C79C23,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,120124,20101223,5000.00,99.606,,,,,20101220,221101,1.00
57B5A11161070CCD,D,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101220,120017,20101223,25000.00,102.079,,P,,,20101220,221101,1.00
93AE3BBB99DF672E,D,04777LAP1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20190901,,,20101220,120044,20101223,10000.00,103.152,,,,,20101220,221101,1.00
5505D2C55D5AFFD6,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20101220,120131,20101223,20000.00,97.000,,,,,20101220,221101,1.00
E81AFDFBF0D6DB44,D,648533VW4,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,3.750,20110901,,,20101220,120132,20101223,25000.00,101.385,,,,,20101220,221101,1.00
EEF1C47CE3DA39CC,D,648533VW4,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,3.750,20110901,,,20101220,120132,20101223,25000.00,101.387,,,,,20101220,221101,1.00
2280515CA8841475,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,120100,20101223,15000.00,95.815,5.762,,,,20101220,221101,1.00
8F792AE6A0F89BFF,P,68723XCJ7,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.350,20180915,,,20101220,120148,20101223,15000.00,97.019,4.816,,,,20101220,221101,1.00
7661434DE49AEE55,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20101220,120147,20101223,40000.00,93.530,5.281,,,,20101220,221101,1.00
E30A3939A6852960,S,442331HH0,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20190301,,,20101220,120154,20101223,20000.00,106.397,3.349,,,,20101220,221101,1.00
16EBAE5F23DE8773,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101220,115931,20101223,100000.00,103.415,4.392,,,,20101220,221101,1.00
5EBE4D2605A310CC,P,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101220,120144,20101223,250000.00,100.071,4.458,,,,20101220,221101,1.00
6A9C219BF8D3E91B,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,120054,20101223,750000.00,94.177,,S,,,20101220,221101,1.00
9682FC92A7976E36,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,120103,20101223,50000.00,101.278,,S,,,20101220,221101,1.00
60D6DA887B0B2AFB,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101220,120047,20101223,50000.00,103.654,,,,,20101220,221101,1.00
FE9A4DC3C725E932,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101220,120046,20101223,50000.00,103.753,,,,,20101220,221101,1.00
61E2DD02F03DD836,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101220,120010,20101223,50000.00,99.549,,,,,20101220,221101,1.00
5532D60DF8C1707D,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,120150,20101228,5000.00,102.250,6.486,,,,20101220,221101,1.00
8A270EB9FB5C2DBB,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,120151,20101223,25000.00,101.000,5.096,,,,20101220,221101,1.00
4B77DC11D861D57D,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,120154,20101228,5000.00,102.250,6.486,,,,20101220,221101,1.00
BA1C1A91CE3D66C0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101220,120156,20101223,20000.00,97.000,5.014,,,,20101220,221101,1.00
E7182B3464BC0A18,P,938718XA6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.000,20120301,,,20101220,120048,20101223,50000.00,101.925,1.361,,,,20101220,221101,1.00
367FD8159CD1E424,D,938718XA6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.000,20120301,,,20101220,120048,20101223,50000.00,101.925,,,,,20101220,221101,1.00
89EEFED9DFAB7DD5,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,115410,20101223,10000.00,102.460,,P,,,20101220,221101,1.00
9F5EB522D17AC2D3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,120152,20101223,15000.00,102.125,5.718,,,,20101220,221101,1.00
29E3506D6414345F,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101220,120122,20101228,100000.00,100.000,0.000,,,,20101220,221101,1.00
C0F8701C673CCF36,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101220,120204,20101223,25000.00,103.900,4.461,,,,20101220,221101,1.00
18082BD8F5A5A9E8,P,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101220,120204,20101223,10000.00,86.970,6.356,,,,20101220,221101,1.00
6B8E6C06B8F8DB00,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,120113,20101223,150000.00,99.800,5.013,,,,20101220,221101,1.00
BA2657B6FE37AE56,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,,,20101220,120200,20101223,90000.00,100.875,4.012,,,,20101220,221101,1.00
2F4AA21C63F196A5,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,120208,20101223,50000.00,99.628,5.030,,,,20101220,221101,1.00
760E2B6C0EB063B8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,120205,20101223,55000.00,90.620,5.346,,,,20101220,221101,1.00
7D93B45FA18F8B60,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101220,120208,20101223,25000.00,105.839,1.490,,,,20101220,221101,1.00
683567256B92979A,D,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101220,115739,20101222,170000.00,99.782,,,,,20101220,221101,1.00
8546831E23F6999E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,120205,20101223,55000.00,88.870,,,,,20101220,221101,1.00
3353C9CD1D518395,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101220,120213,20101222,10000.00,94.000,5.312,,,,20101220,221101,1.00
A79CDC38F8256865,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,120209,20101223,25000.00,98.500,4.856,,,,20101220,221101,1.00
D5A347D6AAB66D07,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,120100,20101221,25000.00,100.000,,,,,20101220,221101,1.00
BC285CA3C2FA3734,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101220,120210,20101223,10000.00,89.413,6.305,,,,20101220,221101,1.00
09B95D2BD6B8CFDE,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20101220,120100,20101223,25000.00,113.698,1.805,,,,20101220,221101,1.00
55C69AB790BC64C8,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101220,120138,20101223,25000.00,102.509,3.600,,,,20101220,221101,1.00
86D386BAA72ED5EB,P,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101220,120206,20101223,25000.00,89.808,5.155,,,,20101220,221101,1.00
D223BE56FEE759FD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101220,120216,20101223,15000.00,93.508,5.417,,,,20101220,221101,1.00
D83CCE216D61DC73,P,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20101220,115900,20101221,1MM+,100.413,1.253,,,,20101220,221101,1.00
2D4EF33F730D1FB7,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,120152,20101223,50000.00,99.628,,,,,20101220,221101,1.00
946274973304AFF1,S,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101220,120206,20101223,15000.00,115.067,2.767,,,,20101220,221101,1.00
9752AB785D047544,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20101220,120216,20101223,15000.00,73.426,3.329,,,,20101220,221101,1.00
7DBA50C305C4A238,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101220,120128,20101223,10000.00,96.900,4.986,,,,20101220,221101,1.00
3689C70D1289670D,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101220,120138,20101223,25000.00,77.500,6.877,,,,20101220,221101,1.00
FFADE765EC3E0E35,S,56117PCC8,MALIBU CALIF CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20090909,5.060,20160701,,,20101220,120041,20101223,10000.00,106.478,3.750,,,,20101220,221101,1.00
9EB49018A64A0F69,S,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101220,120217,20101223,15000.00,97.693,6.250,,,,20101220,221101,1.00
F8CAD966A65D4963,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101220,115600,20101223,60000.00,102.817,1.562,,,,20101220,221101,1.00
6C32F08ACC39EF70,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101220,115900,20101223,205000.00,110.037,1.821,,,,20101220,221101,1.00
58E4C089F2860DE3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101220,120216,20101223,15000.00,92.008,,,,,20101220,221101,1.00
3264D637404E40E7,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101220,120206,20101223,15000.00,114.267,,,,,20101220,221101,1.00
3D94BDB371D7C14C,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,120117,20101223,10000.00,87.427,,,,,20101220,221101,1.00
DCCDD5AF7111F86D,D,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20101220,115802,20101223,20000.00,114.014,,,,,20101220,221101,1.00
2045ED61CB794FB6,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101220,120154,20101223,5000.00,97.100,,,,,20101220,221101,1.00
52D515CE602F77F6,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101220,120200,20101223,50000.00,105.962,2.750,,,,20101220,221101,1.00
EAF52EFD93D815E1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120225,20101228,10000.00,101.595,7.570,,,,20101220,221101,1.00
3214028583AAE6E2,S,612221WN7,MONTCLAIR TWP N J REF-TAXABLE-PENSION,20031001,5.800,20210401,,,20101220,120216,20101223,5000.00,102.400,4.671,,,,20101220,221101,1.00
5B2BF3006D6DEC7A,S,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101220,115700,20101223,40000.00,110.753,2.984,,,,20101220,221101,1.00
E6E157CB23C51717,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101220,120229,20101223,50000.00,108.031,3.881,,,,20101220,221101,1.00
71EFD78BE13A3C95,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101220,120206,20101223,15000.00,114.267,,,,,20101220,221101,1.00
F73927B0F1287212,D,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20101220,115843,20101223,100000.00,107.610,,,,,20101220,221101,1.00
99340D8C607F6D44,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101220,120229,20101223,50000.00,107.031,,,,,20101220,221101,1.00
E02EB075BA286FD1,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,120231,20101223,70000.00,101.250,6.309,,,,20101220,221101,1.00
CCF71B12AFC12B16,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101220,120235,20101223,20000.00,100.576,4.861,,,,20101220,221101,1.00
A2B443452DE209B0,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,120235,20101223,20000.00,101.750,5.006,,,,20101220,221101,1.00
69FF3F560955518F,P,549187QV7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.625,20160215,,,20101220,120234,20101223,50000.00,100.989,3.730,,,,20101220,221101,1.00
83E848EEB81BDF98,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101220,120139,20101223,25000.00,103.007,2.416,,,,20101220,221101,1.00
78B5791A721BA89B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,115349,20101223,250000.00,96.678,5.280,,,,20101220,221101,1.00
4314CF4AF18452E0,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101220,120235,20101223,50000.00,90.071,5.331,,,,20101220,221101,1.00
ECCBC6813BF499B2,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101220,120221,20101223,5000.00,90.125,5.808,,,,20101220,221101,1.00
6F9F7C52A11F33A6,P,864784AH6,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20200601,,,20101220,120221,20101223,250000.00,99.904,4.012,,,,20101220,221101,1.00
EC00E2EEFD18B7A8,P,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20101220,120223,20101223,200000.00,103.077,3.910,,,,20101220,221101,1.00
121A737E538FE0FA,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20101220,120215,20101228,100000.00,100.000,0.000,,,,20101220,221101,1.00
42B05F9AFBDDA76B,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101220,120229,20101223,500000.00,107.169,2.420,,,,20101220,221101,1.00
C568573E3CEDD728,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101220,120237,20101223,35000.00,109.613,1.000,,,,20101220,221101,1.00
1A0ED6181C6988E9,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,120236,20101223,100000.00,99.875,4.025,,,,20101220,221101,1.00
5C7BA1ABB3D546C4,S,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20101220,120226,20101223,350000.00,103.335,3.543,,,,20101220,221101,1.00
CFD5DF91083E914F,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101220,120219,20101223,20000.00,90.100,5.813,,,,20101220,221101,1.00
D03EB5FA856EA11C,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101220,120004,20101223,50000.00,101.981,3.529,,,,20101220,221101,1.00
9D940D8D6B8D071E,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,120229,20101229,20000.00,101.000,4.856,,,,20101220,221101,1.00
D07648785754CD62,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120248,20101223,25000.00,101.000,7.099,,,,20101220,221101,1.00
75B74DF06346FA2E,D,624573DP3,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20181201,,,20101220,120100,20101223,30000.00,105.816,,,,,20101220,221101,1.00
13BB76F788219714,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101220,120251,20101222,10000.00,91.948,5.176,,,,20101220,221101,1.00
DEE23E72C0C33B06,S,942588DW1,WATONWAN CNTY MINN REF-CAP IMPT-SER A,20040901,4.500,20210201,,,20101220,120252,20101223,5000.00,100.355,1.113,,,,20101220,221101,1.00
A8F2BEA6B3B00867,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101220,120220,20101223,15000.00,99.950,5.551,,,,20101220,221101,1.00
8CACA97BF0D9E22E,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101220,120224,20101230,5000.00,102.850,3.500,,,Y,20101220,221101,1.00
489323BC00D194ED,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101220,120224,20101230,50000.00,102.850,3.500,,,Y,20101220,221101,1.00
3E86750B7BDD8A0D,P,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20101220,120224,20101223,15000.00,104.150,3.316,,,,20101220,221101,1.00
5FBDEE28734F0A0B,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101220,120156,20101220,1MM+,100.000,0.000,,,,20101220,221101,1.00
F7BEE031ACD4D2FB,P,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101220,120218,20101220,100000.00,108.570,3.450,,,,20101220,221101,1.00
E230BB83DBF0A420,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101220,115055,20101223,105000.00,107.191,3.945,,,,20101220,221101,1.00
2906250BEA745BE8,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,120252,20101223,10000.00,89.175,5.262,,,,20101220,221101,1.00
F3DA1041BFDC7E29,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101220,120201,20101220,1MM+,100.000,,,,,20101220,221101,1.00
E772E876B5420348,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20101220,120218,20101220,100000.00,108.570,,,,,20101220,221101,1.00
EC60C3F7863C9C72,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101220,120239,20101223,15000.00,110.358,3.426,,,,20101220,221101,1.00
947FE038E1A785CA,P,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101220,120240,20101223,10000.00,104.414,4.378,,,,20101220,221101,1.00
D2116738963C5B37,P,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20101220,120242,20101223,20000.00,109.491,3.537,,,,20101220,221101,1.00
A17FDD7DD39E6B3E,S,6775182U5,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20210915,,,20101220,120238,20101223,1000000.00,103.353,0.380,,,,20101220,221101,1.00
3125854022B41801,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,120243,20101223,1MM+,67.452,8.720,,,,20101220,221101,1.00
3A30CD9E616522D9,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,120243,20101223,20000.00,103.133,4.355,,,,20101220,221101,1.00
B6A0880CC96BE164,P,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101220,120244,20101223,15000.00,103.081,4.524,,,,20101220,221101,1.00
4D00541C22F3A15D,P,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20101220,120245,20101223,20000.00,108.858,4.112,,,,20101220,221101,1.00
B2AA96E95C7FAB40,D,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101220,120148,20101223,25000.00,97.067,,,,,20101220,221101,1.00
B9710E296C17D4BC,P,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101220,120246,20101223,20000.00,108.256,3.913,,,,20101220,221101,1.00
2BA96B7476670ABB,P,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20101220,120247,20101223,20000.00,108.666,4.220,,,,20101220,221101,1.00
AADE588E30C1AF63,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101220,120248,20101223,25000.00,103.432,4.447,,,,20101220,221101,1.00
F76B3AED6F35B54A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101220,114643,20101223,1MM+,103.288,5.291,,,,20101220,221101,1.00
96518CA2AB560EA9,P,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101220,120247,20101223,25000.00,102.476,1.549,,,,20101220,221101,1.00
2CC7FF0FA03C81AD,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101220,120249,20101223,15000.00,107.312,4.858,,,,20101220,221101,1.00
A37B4AB970D21E74,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101220,120250,20101223,25000.00,110.853,3.515,,,,20101220,221101,1.00
5F18B44CAABE20E7,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101220,120251,20101223,25000.00,106.507,1.832,,,,20101220,221101,1.00
B63D1BB2A85A77DE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,120236,20101223,50000.00,98.303,5.117,,,,20101220,221101,1.00
9A57D2DED5F1AEC8,P,705795JE3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20180815,,,20101220,120242,20101223,25000.00,104.138,3.192,,,,20101220,221101,1.00
81A18D3F62B0ED45,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101220,120254,20101223,50000.00,82.561,6.200,,,,20101220,221101,1.00
21DBB9FFF5C2842B,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101220,115200,20101223,105000.00,107.158,,,,,20101220,221101,1.00
B135980248AC01FE,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101220,120149,20101223,10000.00,94.007,,,,,20101220,221101,1.00
76C7DA2EE8679098,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101220,120224,20101230,5000.00,102.750,,,,Y,20101220,221101,1.00
2D86F3A33BED8D5A,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101220,120224,20101230,50000.00,102.750,,,,Y,20101220,221101,1.00
BBADE5EB714543EC,D,473020LU7,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20240601,,,20101220,115904,20101223,140000.00,101.994,,,,,20101220,221101,1.00
A72C36288A054B7F,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101220,120239,20101223,15000.00,110.357,,,,,20101220,221101,1.00
B505B7FADDBB0A01,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101220,120240,20101223,10000.00,104.414,,,,,20101220,221101,1.00
39C5F865ADFFC365,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20101220,120242,20101223,20000.00,109.491,,,,,20101220,221101,1.00
DD8C2E05F0BE3B9D,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,120243,20101223,20000.00,103.133,,,,,20101220,221101,1.00
E3E89745053384B1,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20101220,120244,20101223,15000.00,103.081,,,,,20101220,221101,1.00
2B1240681F29E48E,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20101220,120245,20101223,20000.00,108.858,,,,,20101220,221101,1.00
A3AA63FBFECA224F,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101220,120246,20101223,20000.00,108.255,,,,,20101220,221101,1.00
981F922024030226,D,66328RAV8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20190715,,,20101220,120247,20101223,20000.00,109.166,,,,,20101220,221101,1.00
82164ACA71C6B837,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101220,120248,20101223,25000.00,103.432,,,,,20101220,221101,1.00
6BA45F42B48F3802,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20101220,120249,20101223,15000.00,107.312,,,,,20101220,221101,1.00
1395C11F68364E35,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101220,120250,20101223,25000.00,110.853,,,,,20101220,221101,1.00
8EF879EA17545507,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101220,120251,20101223,25000.00,106.507,,,,,20101220,221101,1.00
56566A0DFBBE631A,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101220,120302,20101223,40000.00,55.195,5.753,,,,20101220,221101,1.00
7646BFDF0E6BE83C,S,655899CG5,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20290201,,,20101220,120252,20101223,10000.00,94.269,4.984,,,,20101220,221101,1.00
C88813BC4328DAE2,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101220,120256,20101223,25000.00,104.892,0.700,,,,20101220,221101,1.00
B5DE92B66132A840,S,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101220,120255,20101223,35000.00,106.452,1.750,,,,20101220,221101,1.00
3C00ED232219903C,D,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20101220,120000,20101223,5000.00,97.000,,P,,,20101220,221101,1.00
552A12E8895E0CBC,P,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101220,120016,20101221,1MM+,109.447,3.698,,,,20101220,221101,1.00
8EF221F0F8FF50A7,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101220,120259,20101223,210000.00,101.963,4.730,,,,20101220,221101,1.00
14BF2D502749BB94,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101220,120039,20101223,200000.00,96.000,6.534,,,,20101220,221101,1.00
12CB401C81E62691,S,43232YAN5,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20150901,,,20101220,120259,20110103,25000.00,104.017,3.000,,,,20101220,221101,1.00
D4609A1FAFC38A83,D,655899CG5,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20290201,,,20101220,120252,20101223,10000.00,92.421,,,,,20101220,221101,1.00
A6F594E70C7A9908,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,114720,20101223,25000.00,96.678,5.280,,,,20101220,221101,1.00
18E9D189468F134C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,120253,20101223,120000.00,92.250,5.562,,,,20101220,221101,1.00
AC68EE97551FE8F7,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101220,120304,20101229,10000.00,106.800,4.167,,,,20101220,221101,1.00
C13F13306403A8EC,D,655899CG5,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20290201,,,20101220,120256,20101223,10000.00,91.847,,,,,20101220,221101,1.00
11D25467BB17AA9D,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101220,120308,20101223,15000.00,102.569,1.757,,,,20101220,221101,1.00
B003C468A23FFFEC,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,120308,20101223,30000.00,100.000,5.233,,,,20101220,221101,1.00
C1459EC630B568AE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,120308,20101223,5000.00,88.952,5.782,,,,20101220,221101,1.00
79604FDCF9F5738C,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101220,120027,20101220,75000.00,105.688,1.422,,,,20101220,221101,1.00
19C38B2A6FE4C233,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,120217,20101223,25000.00,98.603,5.470,,,,20101220,221101,1.00
C0B243BBAE020BDB,D,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101220,120303,20101223,25000.00,104.892,,,,,20101220,221101,1.00
7682D1C687835973,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101220,120207,20101223,610000.00,98.446,,,,,20101220,221101,1.00
6813F78B6FFE1665,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101220,120203,20101223,610000.00,98.506,,,,,20101220,221101,1.00
171C04FE7CAC953D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,120217,20101223,25000.00,97.353,,,,,20101220,221101,1.00
17AE4D103C8CA7AD,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20101220,120312,20101221,20000.00,94.785,5.218,,,,20101220,221101,1.00
6AA7298AB93C6EB1,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101220,120314,20101223,25000.00,101.641,5.249,,,,20101220,221101,1.00
4F840348B3DEE20B,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101220,120259,20101223,5000.00,99.713,5.273,,,,20101220,221101,1.00
17B997E0CEBC5ED5,P,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101220,120255,20101223,25000.00,102.544,1.441,,,,20101220,221101,1.00
504804EA69605B06,P,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20101220,120308,20101223,30000.00,99.071,5.331,,,,20101220,221101,1.00
5AEB4C6BA46AA9D6,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101220,120300,20101223,195000.00,81.461,6.257,,,,20101220,221101,1.00
74611A21B1CC96C0,S,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101220,120315,20101223,10000.00,101.753,4.848,,,,20101220,221101,1.00
3E4B892A44AE28DF,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101220,120259,20101223,5000.00,99.588,,,,,20101220,221101,1.00
ADA2DBAAD63DD3BD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101220,120316,20101223,45000.00,99.747,5.020,,,,20101220,221101,1.00
1953DECD821C17F7,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101220,120308,20101223,5000.00,96.230,5.004,,,,20101220,221101,1.00
891426E5FD834AB6,D,059132K66,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20190601,,,20101220,120255,20101223,25000.00,102.669,,,,,20101220,221101,1.00
BACCB85E9E811C41,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101220,120308,20101223,15000.00,103.250,4.203,,,,20101220,221101,1.00
7DAE8D026C26941E,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101220,120310,20101223,20000.00,93.262,5.200,,,,20101220,221101,1.00
C309521A55A2E83A,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101220,120312,20101223,5000.00,73.441,3.550,,,,20101220,221101,1.00
C0DE880F62690F5C,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101220,120309,20101223,60000.00,97.517,5.225,,,,20101220,221101,1.00
F5B1019873323055,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101220,120310,20101223,200000.00,98.205,5.448,,,,20101220,221101,1.00
D62A6081563D81C5,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101220,120312,20101223,50000.00,94.763,3.774,,,,20101220,221101,1.00
B2994C67EAD4B8F3,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20101220,120308,20101223,30000.00,99.568,,,,,20101220,221101,1.00
9E195B771FB9762A,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101220,120300,20101223,195000.00,80.100,,,,,20101220,221101,1.00
BB7C91A8BB77B9E1,P,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101220,120313,20101223,175000.00,95.584,6.216,,,,20101220,221101,1.00
C29A46814CA67AEE,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101220,120313,20101223,50000.00,96.266,5.375,,,,20101220,221101,1.00
0CEFE2ABDEA0F260,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101220,120314,20101231,20000.00,95.853,5.750,,,,20101220,221101,1.00
A2A5F8EFA5C58495,D,81533PHC7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.000,20110801,,,20101220,115400,20101223,100000.00,102.000,,,,,20101220,221101,1.00
6DBD82C152E00C59,D,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101220,120315,20101223,10000.00,100.250,,,,,20101220,221101,1.00
D4D775A1684EF852,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101220,120309,20101223,60000.00,98.006,,,,,20101220,221101,1.00
77BBD4BF79206308,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101220,120310,20101223,200000.00,98.698,,,,,20101220,221101,1.00
042957328F07A4AE,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101220,120312,20101223,50000.00,95.000,,,,,20101220,221101,1.00
9A4289FE254D3E49,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101220,120313,20101223,50000.00,96.749,,,,,20101220,221101,1.00
9BEA913B757C817B,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101220,120314,20101231,20000.00,93.978,,,,,20101220,221101,1.00
C32DC5D6D69C316B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,120320,20101223,10000.00,104.600,7.636,,,,20101220,221101,1.00
2213CDE77E38816C,S,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101220,120254,20101223,25000.00,114.403,2.231,,,,20101220,221101,1.00
FF372377E089E2A7,P,562570XM8,MANDAN N D REF-IMPT,20070101,4.000,20130501,,,20101220,113245,20101223,75000.00,106.194,1.325,,,,20101220,221101,1.00
661763559BB03C74,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,10000.00,99.997,4.000,,,Y,20101220,221101,1.00
056EFBB23DBD167F,D,556752LS0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20290901,,,20101220,120319,20101223,10000.00,100.250,,,,,20101220,221101,1.00
93F552DE4F2F5ABE,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,30000.00,99.997,4.000,,,Y,20101220,221101,1.00
35F23A67690C2516,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,10000.00,99.997,4.000,,,Y,20101220,221101,1.00
12D10FFBA629F6E9,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,65000.00,99.997,4.000,,,Y,20101220,221101,1.00
72C05B51335CD4CF,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,5000.00,99.997,4.000,,,Y,20101220,221101,1.00
1F8B45032BFC15CD,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101220,120233,20101223,10000.00,97.650,5.347,,,,20101220,221101,1.00
5EB113E9F1A0C17C,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20101220,120318,20101223,25000.00,113.129,2.366,,,,20101220,221101,1.00
EA2410893AF63996,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,120252,20101223,10000.00,87.427,,,,,20101220,221101,1.00
157B61FF4E15CC63,S,261399QY8,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20111215,,,20101220,120111,20101231,483000.00,103.088,0.750,,,,20101220,221101,1.00
466C0ABD00112A9B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101220,120253,20101223,45000.00,99.747,,,,,20101220,221101,1.00
B83B00BB328DABC5,S,701527DV2,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,1.750,20150301,Y,,20101220,120200,20101223,100000.00,100.604,1.600,,,,20101220,221101,1.00
1C93597E245F783A,S,939296GC7,WASHINGTON MO SCH DIST REF-MO DIRECT DEPOSIT PROG-B,20101201,2.000,20150301,,,20101220,120200,20101223,100000.00,102.021,1.500,,,,20101220,221101,1.00
F5905AC78F16CC6E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101220,120300,20101223,25000.00,99.417,5.163,,,,20101220,221101,1.00
EAAB9FEBD57CAC2F,D,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101220,120254,20101223,25000.00,114.303,,,,,20101220,221101,1.00
072943975007EDF5,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101220,120300,20101223,195000.00,80.100,,,,,20101220,221101,1.00
376DD72E313010CB,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,30000.00,99.896,,,,Y,20101220,221101,1.00
EB75532462037751,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,5000.00,99.897,,,,Y,20101220,221101,1.00
48D94D741E8108E8,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,10000.00,99.897,,,,Y,20101220,221101,1.00
42AD147046CB02C1,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,10000.00,99.897,,,,Y,20101220,221101,1.00
F47D79138716FCB5,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,120315,20101230,65000.00,99.897,,,,Y,20101220,221101,1.00
82254392B8CCA091,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120325,20101228,5000.00,101.595,7.570,,,,20101220,221101,1.00
EC3E11FC34F860A8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120329,20101223,25000.00,101.000,7.099,,,,20101220,221101,1.00
E45A9FBCD6B1D700,P,783668LT1,RYE N Y CITY SCH DIST SER A,20050510,4.125,20220315,,,20101220,120315,20101223,25000.00,99.469,4.184,,,,20101220,221101,1.00
8E84AFC9E5FBA0B8,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,120318,20101223,75000.00,104.500,2.550,,,,20101220,221101,1.00
35CBBD1D6AC4EB46,P,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101220,115905,20101223,10000.00,103.500,4.409,,,,20101220,221101,1.00
68FD6237D3609967,P,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101220,120136,20101223,200000.00,112.706,2.896,,,,20101220,221101,1.00
29E7B1996DC768C0,D,819870EP7,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.500,20110601,,,20101220,120328,20101223,50000.00,101.046,,,,,20101220,221101,1.00
8E3D677590BA1095,S,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20101220,115800,20101223,100000.00,107.735,4.000,,,,20101220,221101,1.00
9114CECC1236DE94,S,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20101220,115800,20101223,500000.00,105.172,1.100,,,,20101220,221101,1.00
3A111DADAB6621A2,S,283822BC7,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20170301,,,20101220,115800,20101223,270000.00,108.148,2.567,,,,20101220,221101,1.00
88F007A1B9948519,P,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20101220,115048,20101223,35000.00,112.631,2.790,,,,20101220,221101,1.00
C8F7E62035ED6C71,P,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20101220,115849,20101223,1MM+,114.255,2.499,,,,20101220,221101,1.00
6058C59929736B6F,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101220,120300,20101223,50000.00,103.998,4.435,,,,20101220,221101,1.00
9E79DA6EFB8475F0,P,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101220,120255,20101228,100000.00,100.000,0.000,,,,20101220,221101,1.00
70DA8157C3399E81,P,914720KF3,UNIVERSITY N C SYS POOL REV SER B,20050414,4.250,20180401,,,20101220,120327,20101223,5000.00,100.428,4.138,,,,20101220,221101,1.00
412CF010DEF8FAD5,S,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20101220,120330,20101223,25000.00,102.763,3.827,,,,20101220,221101,1.00
8AABB84D8E3308C5,S,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20101220,120330,20101223,5000.00,105.629,3.527,,,,20101220,221101,1.00
565FEA44BCBC37EB,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101220,120313,20101223,50000.00,90.071,6.000,,,,20101220,221101,1.00
0EE014DB26F0BFB5,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101220,120059,20101223,1000000.00,113.632,2.730,,,,20101220,221101,1.00
84D9D7D3A77590A8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,120319,20101223,70000.00,97.615,5.165,,,,20101220,221101,1.00
B2EA4B904052CD45,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101220,120051,20101222,10000.00,102.599,4.245,,,,20101220,221101,1.00
C46B6DD72A4A0FA6,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,120300,20101223,50000.00,99.900,5.007,,,,20101220,221101,1.00
75C95D66B2BA69FC,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,120346,20101223,5000.00,101.000,4.855,,,,20101220,221101,1.00
64EE7F5918F91593,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101220,120336,20101223,85000.00,105.808,3.895,,,,20101220,221101,1.00
CF0C8695E6503FD0,S,83710DG77,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20250401,,,20101220,120341,20101223,15000.00,99.995,4.000,,,,20101220,221101,1.00
A8E23C8A737D3797,P,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20101220,120341,20101223,20000.00,107.477,3.518,,,,20101220,221101,1.00
951D4BC51539ACAB,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101220,115600,20101223,300000.00,84.566,6.190,,,,20101220,221101,1.00
A67B63E0DD57BC97,P,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,,,20101220,115900,20101223,45000.00,90.483,4.256,,,,20101220,221101,1.00
FB01CD7F13490FA0,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101220,120329,20101223,300000.00,103.332,,P,,,20101220,221101,1.00
584104F872E69DB6,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20101220,115523,20101223,175000.00,95.655,6.064,,,,20101220,221101,1.00
00E9D031B9306872,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101220,120325,20101223,10000.00,100.098,4.969,,,,20101220,221101,1.00
AF299B7A54824AD6,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,120332,20101223,25000.00,97.167,4.292,,,,20101220,221101,1.00
5DA343D88C9487B4,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101220,120325,20101223,10000.00,99.997,,,,,20101220,221101,1.00
9E933D14B1EDD285,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101220,120338,20101223,25000.00,110.276,3.726,,,,20101220,221101,1.00
23B35829EF9D8800,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101220,120346,20101223,20000.00,104.870,1.744,,,,20101220,221101,1.00
112B371342BBC886,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,120342,20101223,50000.00,78.481,,,,,20101220,221101,1.00
E8E87B7C8C83DC7A,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,120342,20101223,50000.00,79.281,3.334,,,,20101220,221101,1.00
62F4D227183ED254,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101220,115814,20101223,40000.00,98.500,,,,,20101220,221101,1.00
B44EBB5490D3F296,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101220,120346,20101223,25000.00,108.967,,,,,20101220,221101,1.00
9B354E0D6767CC93,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101220,120355,20101223,10000.00,93.757,,,,,20101220,221101,1.00
C7409CFF9D3BC7FB,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20101220,115500,20101223,10000.00,89.375,,,,,20101220,221101,1.00
690709DA35ED7877,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20101220,120331,20101223,10000.00,104.500,,,,,20101220,221101,1.00
5BB372D659512EEA,D,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101220,120252,20101223,25000.00,114.053,,,,,20101220,221101,1.00
B416001E30A1303C,D,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101220,120254,20101223,50000.00,97.399,,,,,20101220,221101,1.00
065B0268CCCE437A,S,586145UX0,MEMPHIS TENN GEN IMPT,20090515,5.000,20230401,,,20101220,120258,20101223,1000000.00,107.854,3.880,,,,20101220,221101,1.00
9F797B24C5319463,D,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20101220,120251,20101223,25000.00,114.303,,,,,20101220,221101,1.00
8CC3A4A802B8E952,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101220,120255,20101223,60000.00,88.926,,,,,20101220,221101,1.00
3E78BD9EEB215EF6,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101220,120255,20101223,60000.00,89.026,,,,,20101220,221101,1.00
E8D03812FA3266F8,D,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101220,120302,20110111,100000.00,98.515,,,,,20101220,221101,1.00
AE43BBF049D5A754,D,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101220,120253,20110111,100000.00,98.575,,,,,20101220,221101,1.00
1502821BB4FB825F,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101220,120310,20101223,50000.00,92.789,,,,,20101220,221101,1.00
C0E4B48EED749187,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101220,120356,20101223,5000.00,94.033,5.000,,,,20101220,221101,1.00
84A34B465117F128,P,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101220,120349,20101223,35000.00,96.899,4.673,,,,20101220,221101,1.00
D3813C57B85A4B74,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101220,120354,20101223,25000.00,99.898,5.261,,,,20101220,221101,1.00
FAF27A7939B80480,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101220,120354,20101223,5000.00,99.353,5.057,,,,20101220,221101,1.00
8C0DF46028F1877A,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101220,120153,20101223,1MM+,102.109,0.310,,,,20101220,221101,1.00
2E47DDCA0FA7B5EB,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101220,120403,20101223,15000.00,100.541,4.371,,,,20101220,221101,1.00
4603C45AD09976C3,D,709208BE1,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.300,20120301,,,20101220,115600,20101223,100000.00,102.544,,,,,20101220,221101,1.00
AC5853448A881CF8,S,67755CNQ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20120401,,,20101220,120200,20101223,1MM+,105.238,0.851,,,,20101220,221101,1.00
3B393A449DA118D3,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,120342,20101223,50000.00,78.481,,,,,20101220,221101,1.00
CB91F41E4B7D4BD7,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101220,120357,20101223,15000.00,99.616,,,,,20101220,221101,1.00
0B46184AAFD5149C,P,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101220,120406,20101223,25000.00,92.680,5.540,,,,20101220,221101,1.00
4AE1F7C07FC83765,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120408,20101228,10000.00,101.595,7.570,,,,20101220,221101,1.00
31982BFEA8BA2DE9,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101220,120356,20101223,20000.00,113.781,3.074,,,,20101220,221101,1.00
AFF3E669B9CC58DB,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101220,120407,20101223,90000.00,104.800,,,,,20101220,221101,1.00
3F5D4173C20A0406,P,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101220,114742,20101223,250000.00,108.242,2.200,,,,20101220,221101,1.00
BBA93F262A4DF61F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101220,114811,20101223,15000.00,93.000,5.530,,,,20101220,221101,1.00
163AA909AAC9BD10,P,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20101220,120407,20101223,35000.00,109.213,3.718,,,,20101220,221101,1.00
470A26BFBD152BC6,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101220,120310,20101223,50000.00,93.789,4.988,,,,20101220,221101,1.00
7B538CF730B700B7,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20101220,120402,20101223,20000.00,112.430,,,,,20101220,221101,1.00
AA89BD82BFFDE0E7,S,018103AN1,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.750,20200901,,,20101220,120409,20101223,10000.00,99.181,3.852,,,,20101220,221101,1.00
E7AF2E8819CAF980,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,120351,20101223,140000.00,106.642,1.274,,,,20101220,221101,1.00
A72BCC34165087F8,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101220,120039,20101223,200000.00,97.000,,,,,20101220,221101,1.00
58FF19C9DDFFB493,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,120414,20101223,10000.00,100.000,6.103,,,,20101220,221101,1.00
C3A8832F53E7FE83,D,018103AN1,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.750,20200901,,,20101220,120412,20101223,10000.00,98.002,,,,,20101220,221101,1.00
F38C5E5F6CF73AF3,P,121352AX6,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20170401,,,20101220,120413,20101223,5000.00,99.814,4.033,,,,20101220,221101,1.00
17EC0AB7972E2B53,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101220,120356,20101223,5000.00,96.667,5.288,,,,20101220,221101,1.00
A15B61E8B8927C15,D,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20101220,115730,20101223,55000.00,105.822,,,,,20101220,221101,1.00
4A509974298858F0,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101220,120156,20101223,110000.00,98.964,5.098,,,,20101220,221101,1.00
DD27F8B1BBD8AD9F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,120420,20101223,10000.00,101.997,4.493,,,,20101220,221101,1.00
FE8CFB86CCE45467,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101220,120335,20101223,50000.00,100.000,4.645,,,,20101220,221101,1.00
3514AD0088700C4E,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101220,120356,20101223,5000.00,96.507,,,,,20101220,221101,1.00
50ED53004B5923DD,P,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20101220,120417,20101223,65000.00,101.685,2.917,,,,20101220,221101,1.00
E6B3338FA0CF1725,P,391358KU1,GREAT VY SCH DIST PA CHESTER SER B,20090515,3.000,20160215,,,20101220,120152,20101221,150000.00,101.334,2.614,,,,20101220,221101,1.00
D412376662EDCAF4,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,120423,20101223,10000.00,99.998,,,,,20101220,221101,1.00
2584B4083E93FCB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,120427,20101223,10000.00,104.600,7.636,,,,20101220,221101,1.00
4648D4D7B431C383,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120429,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
3EB31A9781D06619,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101220,120432,20101222,90000.00,104.800,4.240,,,,20101220,221101,1.00
9D089839D6214ED9,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101220,120428,20101223,90000.00,110.090,1.060,,,,20101220,221101,1.00
7E5E9AC8297FBE31,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101220,120435,20101223,30000.00,107.510,,,,,20101220,221101,1.00
ABAF66457A04B164,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101220,115700,20101221,150000.00,99.500,,,,,20101220,221101,1.00
E9415306993D92A0,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101220,120324,20101223,10000.00,99.747,,,,,20101220,221101,1.00
188CB165F137C98C,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101220,120307,20101223,10000.00,99.997,,,,,20101220,221101,1.00
C4F1DD5C6F5FAE0D,P,57585KM70,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20150515,,,20101220,120400,20101223,70000.00,105.826,1.150,,,,20101220,221101,1.00
69BE473996D87510,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101220,120433,20101223,50000.00,95.052,4.725,,,,20101220,221101,1.00
2F99DB3C262F42B3,P,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101220,120300,20101223,120000.00,96.265,3.378,,,,20101220,221101,1.00
1AD5BFDB2682B82A,P,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20101220,120424,20101223,25000.00,100.737,3.988,,,,20101220,221101,1.00
A9227827451326C5,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101220,120410,20101220,1MM+,100.000,0.000,,,,20101220,221101,1.00
84A90EDC7D92054A,P,57586C7K5,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20140701,,,20101220,120426,20101223,10000.00,97.510,4.776,,,,20101220,221101,1.00
633CCAE6F9C14CC5,P,338153Z77,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.250,20270601,,,20101220,120427,20101223,15000.00,90.302,5.130,,,,20101220,221101,1.00
23CD7BDD9489B369,P,876672D52,TAUNTON MASS ,20020501,4.750,20170501,,,20101220,120428,20101223,25000.00,103.934,2.508,,,,20101220,221101,1.00
A07F97D743C0C18C,S,760087CT1,RENSSELAER N Y CITY SCH DIST REF,20020926,3.500,20120515,,,20101220,120426,20101223,15000.00,100.551,3.092,,,,20101220,221101,1.00
BC49B1F3D7B4DA6B,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101220,120130,20101223,20000.00,11.636,7.663,,,,20101220,221101,1.00
36524B264414C300,D,57586C7K5,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20140701,,,20101220,120426,20101223,10000.00,98.000,,,,,20101220,221101,1.00
382EFC09259F4991,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,120435,20101223,50000.00,99.875,4.025,,,,20101220,221101,1.00
1932DE88D4B82D43,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101220,120435,20101230,15000.00,93.979,5.500,,,,20101220,221101,1.00
595C643D97D9407F,P,5926633V8,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20140701,,,20101220,120351,20101222,125000.00,108.253,1.583,,,,20101220,221101,1.00
7A59739B9473AD06,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101220,120432,20101223,30000.00,103.064,4.609,,,,20101220,221101,1.00
8A127F7C94759564,D,338153Z77,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.250,20270601,,,20101220,120427,20101223,15000.00,90.755,,,,,20101220,221101,1.00
8BCF8EB41D134825,D,876672D52,TAUNTON MASS ,20020501,4.750,20170501,,,20101220,120428,20101223,25000.00,104.434,,,,,20101220,221101,1.00
D4DEDA0600963035,P,77929NCG8,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.700,20160615,,,20101220,120433,20101223,25000.00,102.846,2.722,,,,20101220,221101,1.00
703CD67AE2FF120C,P,10146RFH2,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.000,20190715,,,20101220,120431,20101223,85000.00,110.579,3.556,,,,20101220,221101,1.00
31C6C23BF779CE0A,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101220,120434,20101223,25000.00,106.797,2.694,,,,20101220,221101,1.00
BF62E4609A3FEA77,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120442,20101223,15000.00,101.000,7.099,,,,20101220,221101,1.00
997E0D767F151847,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,120442,20101223,5000.00,100.000,5.233,,,,20101220,221101,1.00
EDB6D85021AF4CF0,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101220,120434,20101223,15000.00,98.504,5.790,,,,20101220,221101,1.00
F6DFC2A5CCDE5F3C,P,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101220,120435,20101223,15000.00,92.156,5.112,,,,20101220,221101,1.00
48E51680210C630C,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101220,120355,20101223,5000.00,96.007,,,,,20101220,221101,1.00
F6534B7C2528164F,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101220,120316,20101223,5000.00,96.507,,,,,20101220,221101,1.00
E1F29AD02D69938E,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101220,120432,20101222,30000.00,102.064,,,,,20101220,221101,1.00
E1D27373171D5133,D,77929NCG8,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.700,20160615,,,20101220,120433,20101223,25000.00,103.346,,,,,20101220,221101,1.00
579113D4D901C22D,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20101220,115645,20101223,175000.00,97.955,6.400,,,,20101220,221101,1.00
38BC65AE3F041569,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101220,120434,20101223,25000.00,107.047,,,,,20101220,221101,1.00
B856D84C71581FC2,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101220,120434,20101223,15000.00,98.750,,,,,20101220,221101,1.00
A60F6FBBC8A284AC,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101220,120435,20101223,15000.00,92.619,,,,,20101220,221101,1.00
0FE8C087796D8383,S,899695FU9,TUMWATER WASH REF-LTD TAX,20110104,3.000,20160401,Y,,20101220,120100,20110104,100000.00,104.443,2.100,,,,20101220,221101,1.00
E58754C4D08DC78B,P,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20101220,120447,20101220,800000.00,100.000,0.310,,,,20101220,221101,1.00
6E146672AA0C1BC0,S,779244BV3,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20180801,,,20101220,120442,20101223,100000.00,105.498,3.180,,,,20101220,221101,1.00
6581F83E07CDEBC1,P,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101220,120058,20101223,25000.00,97.089,5.225,,,,20101220,221101,1.00
CF63FE017A36B314,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101220,120433,20110111,100000.00,100.000,4.749,,,,20101220,221101,1.00
07CDFC98A0DB1D54,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,120315,20101223,455000.00,99.026,,,,,20101220,221101,1.00
BC03C41CA33AC483,D,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101220,120433,20110111,100000.00,98.987,,,,,20101220,221101,1.00
2ED824656A12EF8A,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101220,120444,20101223,10000.00,109.747,4.500,,,,20101220,221101,1.00
7524D7A5CD9B239B,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120100,20101223,10000.00,100.300,5.357,,,,20101220,221101,1.00
C46803DF358439A5,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120101,20101223,40000.00,100.150,5.378,,,,20101220,221101,1.00
5E1A351DD76482E7,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120103,20101223,20000.00,100.300,5.357,,,,20101220,221101,1.00
9BE98CFC13CDDA9F,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120106,20101223,15000.00,100.267,5.362,,,,20101220,221101,1.00
348556873EBC9DF3,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120102,20101223,25000.00,100.240,5.365,,,,20101220,221101,1.00
F80B41CEAC66CE95,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101220,120444,20101223,10000.00,107.872,,,,,20101220,221101,1.00
C4E365094611E638,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120104,20101223,20000.00,100.300,5.357,,,,20101220,221101,1.00
F4B3657F60E014CE,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120105,20101223,10000.00,100.300,5.357,,,,20101220,221101,1.00
93E8C63BB60CF37F,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101220,120300,20101223,20000.00,111.000,3.303,,,,20101220,221101,1.00
11E81EF7F7D69061,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101220,120300,20101223,20000.00,111.500,3.230,,,,20101220,221101,1.00
082D9058ECBFA71E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,120446,20101228,5000.00,102.250,6.486,,,,20101220,221101,1.00
864045635D021DD2,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101220,120449,20101223,10000.00,102.065,1.557,,,,20101220,221101,1.00
2A0233208D2DC0A8,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101220,120449,20101227,5000.00,99.500,6.294,,,,20101220,221101,1.00
0833AEC179A20128,P,758148GL8,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20260601,,,20101220,120436,20101223,25000.00,94.220,5.043,,,,20101220,221101,1.00
ADB5A7452F467BE5,S,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101220,120440,20101223,10000.00,102.380,4.649,,,,20101220,221101,1.00
19CFD0D611CC6262,D,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101220,120106,20101223,10000.00,98.000,,,,,20101220,221101,1.00
F8F55B177B5515FB,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120107,20101223,40000.00,100.150,5.378,,,,20101220,221101,1.00
99FD5134FD950731,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,120313,20101223,455000.00,99.086,,,,,20101220,221101,1.00
3561D00F5BF408E9,S,507048HR0,LAFOURCHE PARISH LA WTR DIST ,20061201,4.000,20260101,,,20101220,120255,20101223,510000.00,99.000,4.090,,,,20101220,221101,1.00
6FDD6E44EF436A24,D,562570XM8,MANDAN N D REF-IMPT,20070101,4.000,20130501,,,20101220,105159,20101223,75000.00,106.314,,,,,20101220,221101,1.00
E38832B68A772A4A,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,120455,20101223,25000.00,102.000,5.349,,,,20101220,221101,1.00
3CB053CB0EDC2468,S,144709FV9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20200701,,,20101220,115732,20101223,55000.00,107.021,4.102,,,,20101220,221101,1.00
6A988438B599293B,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,120420,20101223,1MM+,116.006,,P,,,20101220,221101,1.00
855885B783C4241F,D,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20101220,120227,20101223,350000.00,101.808,,,,,20101220,221101,1.00
7780DD328915EB82,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20101220,120445,20101223,25000.00,102.086,3.750,,,,20101220,221101,1.00
44B08F89A72B75BA,P,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20101220,120448,20101223,110000.00,102.780,4.005,,,,20101220,221101,1.00
5A44A44AF9241974,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101220,120451,20101223,10000.00,98.250,5.124,,,,20101220,221101,1.00
B4E5FC1E75CCBA14,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101220,120454,20101223,10000.00,100.258,4.200,,,,20101220,221101,1.00
0592E635B854E121,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101220,120422,20101223,50000.00,99.067,4.822,,,,20101220,221101,1.00
0941CE9275366855,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101220,115600,20101223,1000000.00,101.044,2.251,,,,20101220,221101,1.00
B4BBBF85B9771FEA,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20101220,120452,20101223,300000.00,99.437,5.185,,,,20101220,221101,1.00
D96C25903BD1128F,P,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20101220,120507,20101220,800000.00,100.000,0.310,,,,20101220,221101,1.00
C9BCF7EDE6FFE5E5,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,120459,20101223,20000.00,99.993,5.000,,,,20101220,221101,1.00
B996ADFADB65D51A,P,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20101220,120436,20101223,50000.00,102.075,2.914,,,,20101220,221101,1.00
9C9C5C8557B2B9EA,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101220,120400,20101223,15000.00,102.270,,,,,20101220,221101,1.00
A29B9D20D8AD753B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,120459,20101223,20000.00,99.990,5.001,,,,20101220,221101,1.00
A0841E2FC9305DC2,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20101220,112300,20101220,600000.00,100.000,,,,,20101220,221101,1.00
DD3355EC92CF786E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,120433,20101223,50000.00,97.358,4.966,,,,20101220,221101,1.00
BCB67A05D7760D08,P,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101220,120500,20101223,25000.00,105.058,3.913,,,,20101220,221101,1.00
386FC6400E45EE89,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101220,120329,20101223,300000.00,103.392,,S,,,20101220,221101,1.00
30F41A4B5E3F66BE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101220,120500,20101223,25000.00,99.415,5.163,,,,20101220,221101,1.00
5EBA197CD182024C,P,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20101220,120458,20101223,25000.00,101.339,3.679,,,,20101220,221101,1.00
552297B04DE62495,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,120456,20101223,35000.00,103.999,6.536,,,,20101220,221101,1.00
8CB986D04B87B09F,P,594614E21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20131015,,,20101220,120507,20101223,50000.00,91.715,3.100,,,,20101220,221101,1.00
77624C9ECEA8951D,S,130795XF9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20330815,,,20101220,120504,20101223,25000.00,100.000,6.248,,,,20101220,221101,1.00
173848E95C45504A,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101220,120504,20101223,15000.00,94.230,6.000,,,,20101220,221101,1.00
AFA869F09FFA2476,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101220,120435,20101223,5000.00,96.300,5.348,,,,20101220,221101,1.00
3BBC5A65DC278650,S,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101220,120340,20101223,300000.00,104.392,3.766,,,,20101220,221101,1.00
F49C5C198B341A66,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101220,115600,20101223,1000000.00,101.044,2.251,,,,20101220,221101,1.00
586950829EAE74DD,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101220,120437,20101223,90000.00,110.090,,,,,20101220,221101,1.00
5012539AB29BE7DF,P,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20101220,120403,20101222,5000.00,77.801,6.012,,,,20101220,221101,1.00
71BB6BCB7FD7BEBA,P,505544AF3,LACKAWANNA N Y MUN HSG AUTH CUSTOSDIAL RCPTS-SER B,20100126,5.500,20210101,,,20101220,120401,20101223,30000.00,101.500,5.289,,,,20101220,221101,1.00
B424B8ED0E7A1652,P,624573DP3,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20181201,,,20101220,120505,20101223,30000.00,105.000,3.279,,,,20101220,221101,1.00
ADB699E228FF507B,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101220,120300,20101223,15000.00,97.250,,,,,20101220,221101,1.00
9C1BEBCCAB9B81EC,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101220,120136,20101223,15000.00,104.294,,,,,20101220,221101,1.00
A5BB0B0659BC886D,D,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20101220,120218,20101223,25000.00,106.351,,,,,20101220,221101,1.00
67CBF4906C1AB4F8,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101220,115714,20101223,300000.00,89.761,,P,,,20101220,221101,1.00
650CBA1BFF80CBD6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120514,20101228,20000.00,101.595,7.570,,,,20101220,221101,1.00
5D43486C7275414A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120514,20101223,20000.00,101.000,7.099,,,,20101220,221101,1.00
E9E3E455AADC0FEF,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,120514,20101229,15000.00,102.500,6.017,,,,20101220,221101,1.00
F5BF935DAF7011B2,S,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20101220,120505,20101223,55000.00,83.812,6.700,,,,20101220,221101,1.00
B9D729949B4B294E,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20101220,120505,20101223,25000.00,78.269,6.800,,,,20101220,221101,1.00
CB8391E2535B5A14,D,868424FX5,SUPERIOR WIS SCH DIST REF,20100302,4.000,20210401,,,20101220,120251,20101223,50000.00,97.524,,,,,20101220,221101,1.00
AE46DEBA062BED32,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101220,120249,20101223,15000.00,104.044,,,,,20101220,221101,1.00
C9B569734A910625,P,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,120507,20101223,1MM+,114.441,2.580,,,,20101220,221101,1.00
0CA4945D68BD6E59,P,611441KM7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20160515,,,20101220,120500,20101223,135000.00,107.443,2.690,,,,20101220,221101,1.00
F2E48343CCC83A03,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101220,120400,20101223,15000.00,102.270,4.440,,,,20101220,221101,1.00
1BE272CD3EBC4A82,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101220,120442,20101223,20000.00,90.999,5.201,,,,20101220,221101,1.00
69DE3D8C03EF1643,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101220,120200,20101223,90000.00,107.252,3.120,,,,20101220,221101,1.00
740633361FE5558A,P,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101220,120515,20101223,100000.00,105.558,3.761,,,,20101220,221101,1.00
0895671319106B79,P,137875AU4,CANON CITY COLO CITY HALL PROJ ,20030301,4.400,20211201,,,20101220,120524,20101223,10000.00,95.537,4.932,,,,20101220,221101,1.00
0C5897358F8484EF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,120518,20101223,135000.00,96.340,5.277,,,,20101220,221101,1.00
29A9C5061E2C06F1,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,120518,20101223,10000.00,100.000,4.999,,,,20101220,221101,1.00
B061229C1A327961,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,120528,20101223,15000.00,104.600,7.636,,,,20101220,221101,1.00
01B5617D08F42E0F,S,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20101220,120527,20101220,1MM+,100.000,0.310,,,,20101220,221101,1.00
5CC5090B223FBA3D,P,485106CG1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20230401,,,20101220,120511,20101223,25000.00,105.327,4.628,,,,20101220,221101,1.00
E2721079401A7E27,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101220,120422,20101222,100000.00,98.248,,,,,20101220,221101,1.00
30B8D93D966E1ED4,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101220,120439,20101223,10000.00,96.250,,,,,20101220,221101,1.00
B51705CB78A723E3,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101220,120400,20101223,20000.00,89.820,,,,,20101220,221101,1.00
54935BD2F7E2435B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101220,120455,20101223,50000.00,98.067,,,,,20101220,221101,1.00
CEB6C49FE23D4A37,D,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101220,120000,20101223,225000.00,110.284,,,,,20101220,221101,1.00
6598297305B1BE6D,D,565777KW8,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20111201,Y,,20101220,115700,20101229,100000.00,101.092,,,,,20101220,221101,1.00
BE87BB30B6A8BAA8,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101220,120424,20101222,100000.00,98.188,,,,,20101220,221101,1.00
7D1F26F1A64EF2CB,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101220,120601,20101223,50000.00,87.366,,,,,20101220,221101,1.00
A0A8BDCD0D2BD865,S,34161CAV9,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20230701,,,20101220,120530,20101223,100000.00,103.800,4.325,,,,20101220,221101,1.00
E3DA575DA818DC6E,S,07201RCT7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.250,20210301,,,20101220,120506,20101223,50000.00,91.071,5.400,,,,20101220,221101,1.00
1EE325705978E606,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101220,120507,20101223,10000.00,83.835,7.375,,,,20101220,221101,1.00
9DEDE9AED300D235,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101220,120508,20101223,10000.00,100.000,4.295,,,,20101220,221101,1.00
8BB52FBC69D55482,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101220,120509,20101223,75000.00,100.000,4.999,,,,20101220,221101,1.00
F7DB63A37BACA88C,D,137875AU4,CANON CITY COLO CITY HALL PROJ ,20030301,4.400,20211201,,,20101220,120524,20101223,10000.00,95.537,,,,,20101220,221101,1.00
4F4A4CFB9924E698,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101220,120523,20101223,20000.00,76.479,6.450,,,,20101220,221101,1.00
2BCA9E0F4417D0A9,P,073842CH7,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20160801,,,20101220,120518,20101223,20000.00,108.875,3.254,,,,20101220,221101,1.00
FAAAE2B91EF2BEF6,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101220,120527,20101223,20000.00,105.987,1.842,,,,20101220,221101,1.00
6E3647B3003EC403,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101220,120525,20101223,370000.00,110.935,3.199,,,,20101220,221101,1.00
3C13EF4B10F4BAD2,P,223663BZ7,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.250,20130601,,,20101220,120530,20101223,30000.00,103.903,1.611,,,,20101220,221101,1.00
E97CA4BA7A51DB7E,D,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101220,120527,20101223,20000.00,106.237,,,,,20101220,221101,1.00
049FA6926BA3EF7C,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,120441,20101223,25000.00,95.493,,,,,20101220,221101,1.00
E44D3AFED4912666,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101220,120156,20101223,110000.00,99.000,,,,,20101220,221101,1.00
E6BFB5053AF66897,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101220,120432,20101223,10000.00,100.755,,,,,20101220,221101,1.00
2A6623CC6BAAA10F,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101220,120429,20101223,10000.00,101.005,,,,,20101220,221101,1.00
34C122E4A9A117D7,D,223663BZ7,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.250,20130601,,,20101220,120530,20101223,30000.00,104.152,,,,,20101220,221101,1.00
FF7FA7735B11A583,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101220,120500,20101223,65000.00,100.885,4.747,,,,20101220,221101,1.00
90B70595B9A5EA4D,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,120540,20101229,50000.00,99.500,5.537,,,,20101220,221101,1.00
B5F20CA18F22798E,P,960906CU7,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.750,20130201,,,20101220,120537,20101223,50000.00,102.164,1.764,,,,20101220,221101,1.00
753EC0EB6BFD37C0,P,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20101220,120531,20101223,25000.00,98.150,4.720,,,,20101220,221101,1.00
DEDDFF73E8EE2E6F,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101220,120511,20101228,100000.00,100.000,0.000,,,,20101220,221101,1.00
D23EB4B2D93F0FC6,S,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101220,120525,20101223,80000.00,114.824,2.780,,,,20101220,221101,1.00
1093E199240F914A,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101220,120453,20101223,135000.00,107.303,1.058,,,,20101220,221101,1.00
E0B8A4057CFFC5CE,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,120536,20101229,25000.00,99.332,5.550,,,,20101220,221101,1.00
CF4272A3496E0D4C,P,038716CG9,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20161201,,,20101220,120537,20101223,25000.00,111.623,2.858,,,,20101220,221101,1.00
9431E07D157C272C,P,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20101220,120538,20101223,130000.00,107.695,3.324,,,,20101220,221101,1.00
83817FBDD6AD30CB,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101220,120400,20101223,750000.00,100.100,8.561,,,,20101220,221101,1.00
9D3473CAC4766CAB,P,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20101220,120500,20101223,10000.00,111.986,3.776,,,,20101220,221101,1.00
E4C9036A3A35358B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,120536,20110118,35000.00,100.000,5.000,,,,20101220,221101,1.00
C68D944E43998BDB,P,578305AT1,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20270901,,,20101220,120540,20101223,20000.00,88.425,5.438,,,,20101220,221101,1.00
1C4E62D1329ACD9C,D,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,,,20101220,120322,20101223,120000.00,96.325,,,,,20101220,221101,1.00
E2AD625445F64DF6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,101140,20101223,20000.00,99.937,5.707,,,,20101220,221101,1.00
E4FCDA9BA1B67750,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101220,120549,20101223,5000.00,105.350,5.724,,,,20101220,221101,1.00
3CD0E363636FF9F9,P,783228BU2,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.000,20160901,,,20101220,120533,20101223,10000.00,100.912,3.639,,,,20101220,221101,1.00
923126C5C23F448D,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101220,120535,20101223,25000.00,97.959,5.143,,,,20101220,221101,1.00
EB407A7C1FF4B4C4,P,113152CC4,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.750,20131115,,,20101220,120537,20101223,25000.00,103.399,1.914,,,,20101220,221101,1.00
8F1188AEF27E2BA7,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101220,120542,20101223,250000.00,106.235,4.151,,,,20101220,221101,1.00
74EAF638B4D7FE4A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101220,120549,20101223,300000.00,101.832,5.913,,,,20101220,221101,1.00
DCE4A7A9C5B9FD19,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,120500,20101223,500000.00,99.000,4.293,,,,20101220,221101,1.00
6C6C0E14113778AC,P,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,120549,20101221,450000.00,103.214,1.208,,,,20101220,221101,1.00
70A945611B87DB6F,P,801495YL0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20110701,,,20101220,115600,20101223,50000.00,100.269,1.481,,,,20101220,221101,1.00
05DFDE2168376F90,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101220,120500,20101223,40000.00,105.706,2.500,,,,20101220,221101,1.00
63214E8C388152B6,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101220,120549,20101223,300000.00,101.914,,,,,20101220,221101,1.00
8792D66D7DD4628E,P,010781BH4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20170201,,,20101220,120500,20101223,25000.00,98.844,4.719,,,,20101220,221101,1.00
B3387870088A0844,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20101220,120500,20101223,20000.00,101.938,3.408,,,,20101220,221101,1.00
0B2518520960A60A,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101220,120500,20101223,25000.00,93.219,4.830,,,,20101220,221101,1.00
FBAA2CAD4E1C692A,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,120549,20101221,450000.00,103.214,,,,,20101220,221101,1.00
3FD122BD1A8E5D1E,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,120448,20101223,35000.00,103.999,,,,,20101220,221101,1.00
01B6678ADFF0F76A,D,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101220,120525,20101223,80000.00,114.824,,,,,20101220,221101,1.00
435CE7D8722D35DC,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,120443,20101223,250000.00,105.373,,,,,20101220,221101,1.00
1208B47C1FB66431,S,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20101220,120513,20101223,350000.00,104.658,3.350,,,,20101220,221101,1.00
5EF5A7270B43B7A1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101220,115758,20101223,175000.00,94.000,5.595,,,,20101220,221101,1.00
7C41AE167A48A002,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101220,120553,20101223,25000.00,112.241,2.816,,,,20101220,221101,1.00
8C1763923E4F4BD3,P,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101220,120554,20101223,45000.00,99.849,5.292,,,,20101220,221101,1.00
6C39AFCCBFF24D04,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101220,120550,20101223,50000.00,93.787,5.400,,,,20101220,221101,1.00
58B791C043EC60C3,P,346420KL5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20220815,,,20101220,120558,20101223,25000.00,107.386,4.113,,,,20101220,221101,1.00
FD19D8988E66FA21,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,120548,20101229,10000.00,101.000,4.856,,,,20101220,221101,1.00
8E3913E29CE5B678,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101220,120559,20101223,5000.00,94.033,5.000,,,,20101220,221101,1.00
0E35DCE520467166,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101220,120600,20101223,5000.00,84.621,6.200,,,,20101220,221101,1.00
6FD125E5B4F20328,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101220,120600,20101223,10000.00,95.500,5.468,,,,20101220,221101,1.00
2B94808B502F738C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101220,120553,20101223,15000.00,91.274,6.573,,,,20101220,221101,1.00
F7E57808DD65455C,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101220,120600,20101223,35000.00,97.033,5.231,,,,20101220,221101,1.00
458C9EB9A1F4E4D3,P,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101220,120547,20101223,10000.00,99.289,5.308,,,,20101220,221101,1.00
CF187A341D906206,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101220,120548,20101221,40000.00,90.231,5.250,,,,20101220,221101,1.00
4B9EA4722416452C,S,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20101220,120601,20101223,10000.00,101.160,3.875,,,,20101220,221101,1.00
42DBC66C75EFDF86,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101220,120601,20101223,25000.00,108.978,3.875,,,,20101220,221101,1.00
DE25CC1EC5E81DDC,P,455393AJ7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20111001,,,20101220,120442,20101221,555000.00,103.473,0.519,,,,20101220,221101,1.00
A8E051A7153637C4,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,120104,20101223,1MM+,92.630,5.640,,,,20101220,221101,1.00
9E2A2E6DE84414A2,S,546761UT2,LOUISVILLE KY SER A,20011115,5.000,20191101,,,20101220,115530,20101223,1MM+,104.965,0.350,,,,20101220,221101,1.00
F0C9B6CE09E1D535,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101220,120332,20101220,1MM+,100.000,0.000,,,,20101220,221101,1.00
3A3FA0098E22D9CF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,120607,20101223,5000.00,104.600,7.636,,,,20101220,221101,1.00
51B6BAD204F5A651,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101220,120609,20101223,10000.00,84.621,6.200,,,,20101220,221101,1.00
40C478E0959D2398,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,120609,20101223,10000.00,97.535,5.185,,,,20101220,221101,1.00
B3042ECC893D31CD,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101220,120604,20101223,25000.00,84.256,4.728,,,,20101220,221101,1.00
285FF89032AA07A5,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,120607,20101223,100000.00,102.854,4.767,,,,20101220,221101,1.00
D8E46E36946AE8B3,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101220,120609,20101223,20000.00,109.158,2.019,,,,20101220,221101,1.00
6AD036A94963F907,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101220,115739,20101223,150000.00,105.805,4.220,,,,20101220,221101,1.00
6807E91FE487540A,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101220,120608,20101223,10000.00,96.066,5.266,,,,20101220,221101,1.00
7CDD84E7B51558E4,P,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20101220,120600,20101223,15000.00,99.631,4.537,,,,20101220,221101,1.00
36C3E266A46A1E6E,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101220,120600,20101223,25000.00,107.151,4.810,,,,20101220,221101,1.00
B966E27F181E08D2,D,238388KL5,DAVENPORT IOWA REF-SER A,20110118,3.750,20160601,Y,,20101220,115900,20110118,200000.00,108.528,,,,,20101220,221101,1.00
FF9ADAC161086C59,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,120615,20101223,20000.00,100.500,4.811,,,,20101220,221101,1.00
2802A592E277235F,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101220,120612,20101229,25000.00,100.000,5.241,,,,20101220,221101,1.00
CAB87C5C5795951A,S,505544AF3,LACKAWANNA N Y MUN HSG AUTH CUSTOSDIAL RCPTS-SER B,20100126,5.500,20210101,,,20101220,120518,20101228,30000.00,103.593,5.000,,,,20101220,221101,1.00
ACE612F180505229,D,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,113954,20101229,75000.00,100.000,,,,,20101220,221101,1.00
45085DFE8B543B57,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,120505,20101223,50000.00,96.358,,,,,20101220,221101,1.00
B9D425D524D06812,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101220,120606,20101223,20000.00,109.057,,,,,20101220,221101,1.00
B3E33B7D9A146CDD,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101220,120317,20101220,100000.00,107.584,,,,,20101220,221101,1.00
EFA55506A4432A9A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,120600,20101223,10000.00,100.793,4.890,,,,20101220,221101,1.00
8BC7B7A4BDCB02AC,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101220,120405,20101223,30000.00,104.980,1.048,,,,20101220,221101,1.00
B63F1CD0A911001C,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,120500,20101223,200000.00,99.000,5.072,,,,20101220,221101,1.00
74797D5B4B2AD9BE,S,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101220,120620,20101223,25000.00,99.779,5.017,,,,20101220,221101,1.00
A0B16CED713440BB,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101220,120612,20101223,10000.00,94.183,,,,,20101220,221101,1.00
DB0F0288E740179A,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101220,120618,20101223,40000.00,110.510,,,,,20101220,221101,1.00
F36DF52C3E7DFD43,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,120000,20101223,25000.00,107.329,,,,,20101220,221101,1.00
186660A92E0EC9CB,P,866854EE8,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20150301,,,20101220,115937,20101223,100000.00,106.786,2.281,,,,20101220,221101,1.00
B2214DB23E1D815C,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101220,120532,20101223,50000.00,100.070,4.979,,,,20101220,221101,1.00
2080FF198BE0FFA7,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101220,120550,20101223,10000.00,93.583,5.500,,,,20101220,221101,1.00
DD92D8927080F371,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101220,115822,20101223,15000.00,114.100,,,,,20101220,221101,1.00
C539F9F026E60D76,D,865270SD5,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20110901,,,20101220,120609,20101223,15000.00,100.991,,,,,20101220,221101,1.00
79DDA0F6A3DC053F,D,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,114421,20101229,175000.00,100.000,,,,,20101220,221101,1.00
606B781A32221B50,D,196707CL5,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,5.000,20201201,,,20101220,120519,20101223,200000.00,114.293,,,,,20101220,221101,1.00
FBDEB0546F141578,D,865270SD5,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20110901,,,20101220,120609,20101223,15000.00,100.994,,,,,20101220,221101,1.00
FC07A2D4727EC8BC,D,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101220,120533,20101223,25000.00,106.900,,,,,20101220,221101,1.00
4CF9426FB255507D,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101220,120620,20101223,25000.00,99.679,,,,,20101220,221101,1.00
CA5FABC42EEF3760,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,120629,20101223,10000.00,94.500,5.511,,,,20101220,221101,1.00
DF3101BEC3EFE97E,P,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101220,120614,20101223,40000.00,108.125,1.818,,,,20101220,221101,1.00
395A98F4BA3C0196,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101220,120607,20101223,15000.00,109.394,3.565,,,,20101220,221101,1.00
946BF4EEBAAADD18,S,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101220,120625,20101223,300000.00,102.415,0.743,,,,20101220,221101,1.00
668D9ABF50566919,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101220,120100,20101223,100000.00,111.141,3.100,,,,20101220,221101,1.00
64C430135EEEEB6B,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101220,120533,20101223,25000.00,97.334,,,,,20101220,221101,1.00
1A6D9B221317BDBD,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101220,120455,20101223,25000.00,97.584,,,,,20101220,221101,1.00
EC6F03C41172DE48,D,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20101220,120625,20101223,300000.00,102.165,,,,,20101220,221101,1.00
7DBEDE38862563BA,D,835601AR6,SONOMA VALLEY CALIF CNTY SANTN EIGHTH STR EAST SWR ASSMT DIST,19980811,5.850,20180902,,,20101220,115631,20101223,10000.00,98.750,,,,,20101220,221101,1.00
F7074CF071F8B99B,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,120600,20101223,75000.00,104.000,3.762,,,,20101220,221101,1.00
8B7D16C1DB2F0F1F,S,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20101220,120633,20101223,10000.00,76.574,7.000,,,,20101220,221101,1.00
0FBBFE4B1E95A1F1,D,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101220,120614,20101223,40000.00,108.125,,,,,20101220,221101,1.00
0B20E82DF2FD9EBF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120633,20101223,5000.00,101.000,7.099,,,,20101220,221101,1.00
43D1342C6AE58C00,S,890568GB8,TOPEKA KANS SER A,20061128,4.000,20200815,,,20101220,120634,20101223,5000.00,101.615,2.994,,,,20101220,221101,1.00
CF131F693446015E,S,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20101220,120635,20101223,5000.00,102.225,3.499,,,,20101220,221101,1.00
984C16CD08D516DF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101220,120638,20101223,10000.00,90.296,5.750,,,,20101220,221101,1.00
ABDF4DBA9FE3E8F3,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,120639,20101229,10000.00,100.513,4.682,,,,20101220,221101,1.00
46EE8F4031554E43,P,627678L45,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20231101,,,20101220,120634,20101223,10000.00,95.829,4.813,,,,20101220,221101,1.00
C327C38A219FFFFD,P,121403ZP7,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20180801,,,20101220,120100,20101223,530000.00,109.092,2.671,,,,20101220,221101,1.00
E89A187041769EBD,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20101220,120641,20101223,20000.00,106.335,2.553,,,,20101220,221101,1.00
1572A72741C84481,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101220,120539,20101223,250000.00,105.860,,,,,20101220,221101,1.00
0070E1FFCCF6F013,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20101220,120641,20101223,20000.00,106.210,,,,,20101220,221101,1.00
72C511C66527561E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101220,120642,20101223,10000.00,97.000,6.234,,,,20101220,221101,1.00
E112781DB726B6E7,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101220,120644,20101222,20000.00,107.510,1.589,,,,20101220,221101,1.00
B9B2D589AFB29ADD,P,792881EX8,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20160401,,,20101220,120638,20101223,30000.00,104.442,2.575,,,,20101220,221101,1.00
035CC77A2C54B93B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101220,120400,20110107,1MM+,100.201,6.973,,,,20101220,221101,1.00
C95795DC63A188D6,P,780699KA1,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20270215,,,20101220,120600,20101223,90000.00,103.154,4.530,,,,20101220,221101,1.00
E4659D74CFA6D110,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101220,120547,20101223,10000.00,99.539,,P,,,20101220,221101,1.00
844CD11571B85A88,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120652,20101223,20000.00,101.000,7.099,,,,20101220,221101,1.00
2B0DD055EFE8133C,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101220,120637,20101223,50000.00,108.129,3.397,,,,20101220,221101,1.00
CA9FE3FAEC2D4F7D,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101220,120638,20101223,15000.00,105.448,3.921,,,,20101220,221101,1.00
10402B46CC2D0BF6,P,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20101220,120639,20101223,185000.00,104.838,4.014,,,,20101220,221101,1.00
79E5245CE506666A,S,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101220,120624,20101223,45000.00,112.600,2.073,,,,20101220,221101,1.00
881D1001CA662696,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101220,120639,20101223,15000.00,89.673,5.232,,,,20101220,221101,1.00
0A73488AA0C4F35B,S,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101220,120200,20101223,100000.00,107.796,2.620,,,,20101220,221101,1.00
A4CC6E31987BBBFA,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101220,120645,20101223,5000.00,91.181,5.750,,,,20101220,221101,1.00
595EDD03EDC5EF9D,P,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101220,120005,20101223,100000.00,107.465,1.250,,,,20101220,221101,1.00
98363A0F0F559DBA,P,925096CP2,VERONA WIS CMNTY DEV AUTH ,20030717,4.200,20201201,,,20101220,120647,20101223,50000.00,95.014,4.837,,,,20101220,221101,1.00
6270763679473F05,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101220,120650,20110118,5000.00,97.500,5.421,,,,20101220,221101,1.00
4CD9F3BF74FE334D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,120655,20101230,20000.00,100.000,4.998,,,,20101220,221101,1.00
D228C8D920C96F14,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101220,120624,20101223,45000.00,112.500,,,,,20101220,221101,1.00
50EBBC6663624E3F,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,120542,20101223,140000.00,90.857,,P,,,20101220,221101,1.00
814EB6C26B77BFB5,D,627678L45,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20231101,,,20101220,120544,20101223,10000.00,96.829,,S,,,20101220,221101,1.00
DB9CF1591F21BAAE,D,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101220,120205,20101223,100000.00,106.827,,S,,,20101220,221101,1.00
C5A9A0EDA78963A2,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101220,120639,20101223,15000.00,89.573,,,,,20101220,221101,1.00
0961EEEC8BBE4C72,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,120656,20101228,10000.00,102.250,6.945,,,,20101220,221101,1.00
BC3FB761BE3AF557,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120656,20101223,10000.00,101.000,7.099,,,,20101220,221101,1.00
7768976BDDB92FD8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120700,20101223,5000.00,101.000,7.099,,,,20101220,221101,1.00
419D63AC1341A3AD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,120649,20101223,25000.00,84.913,5.187,,,,20101220,221101,1.00
E81CE3A9C273B655,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101220,120700,20101223,25000.00,90.288,5.867,,,,20101220,221101,1.00
8702FD20DBBFD124,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,,20371201,Y,,20101220,120545,20101229,25000.00,74.848,6.291,,,,20101220,221101,1.00
2D87DB47BBD12D25,S,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101220,120659,20101223,45000.00,102.093,1.970,,,,20101220,221101,1.00
7520620F9F71C661,D,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101220,120210,20101223,10000.00,99.208,,,,,20101220,221101,1.00
73091555206C0DDA,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101220,120100,20101223,50000.00,115.594,,,,,20101220,221101,1.00
69D6D80A066E4CC1,D,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101220,120659,20101223,45000.00,101.968,,,,,20101220,221101,1.00
25BF03EDC32F1651,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101220,120600,20101223,200000.00,110.364,,,,,20101220,221101,1.00
BC053AB5B40ADC51,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101220,120602,20101223,200000.00,110.414,,,,,20101220,221101,1.00
C089D84216C0487B,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,120713,20101223,10000.00,100.000,5.233,,,,20101220,221101,1.00
2E1651528679AC3B,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101220,120219,20101223,50000.00,101.681,1.751,,,,20101220,221101,1.00
C226B06E8ECD4CF0,S,7832432S6,RUTHERFORD CNTY TENN ,20041201,5.000,20220401,,,20101220,120651,20101223,35000.00,113.419,1.727,,,,20101220,221101,1.00
87BF29F4AF8D8913,D,7832432S6,RUTHERFORD CNTY TENN ,20041201,5.000,20220401,,,20101220,120648,20101223,35000.00,113.319,,,,,20101220,221101,1.00
8EEEFBD617FD2969,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101220,120717,20101223,5000.00,88.879,6.125,,,,20101220,221101,1.00
B817F3BC0AD78C3C,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,120715,20101223,15000.00,98.000,5.193,,,,20101220,221101,1.00
D8E0F4DE450F6ACE,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101220,120620,20101223,25000.00,99.429,,,,,20101220,221101,1.00
F5F4A83DFE3A5A99,D,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20101220,120617,20101223,25000.00,99.679,,,,,20101220,221101,1.00
ABD671EE879C26B1,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,120713,20101221,1MM+,112.567,1.260,,,,20101220,221101,1.00
7A00C713A5B7695F,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,120724,20101223,10000.00,102.250,6.274,,,,20101220,221101,1.00
942E388F402B3C46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,120708,20101223,60000.00,100.050,7.345,,,,20101220,221101,1.00
43C04171FFDBE00F,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20101220,120710,20101223,20000.00,103.763,3.631,,,,20101220,221101,1.00
59C59E21067BEC1B,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101220,120500,20101223,15000.00,110.393,,S,,,20101220,221101,1.00
35CB132079ABDAE5,P,760087CT1,RENSSELAER N Y CITY SCH DIST REF,20020926,3.500,20120515,,,20101220,120400,20101223,15000.00,100.118,3.411,,,,20101220,221101,1.00
ADB561948E655327,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101220,120709,20101223,15000.00,98.759,5.080,,,,20101220,221101,1.00
B903712B4B88B876,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101220,120720,20101223,10000.00,100.000,5.747,,,,20101220,221101,1.00
6FB65409F1DFD943,D,760087CT1,RENSSELAER N Y CITY SCH DIST REF,20020926,3.500,20120515,,,20101220,120400,20101223,15000.00,100.551,,,,,20101220,221101,1.00
05E425BDCEE9349E,S,66434KBB7,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,1.050,20130301,Y,,20101220,120600,20110120,210000.00,100.000,1.050,,,,20101220,221101,1.00
D1AFE038A983D656,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101220,120720,20101223,10000.00,98.125,,,,,20101220,221101,1.00
807676E1CEF07CE9,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101220,120638,20101223,15000.00,89.323,,,,,20101220,221101,1.00
A24800A70BDFEA10,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101220,120622,20101223,15000.00,89.573,,,,,20101220,221101,1.00
ED31CBD455DCC548,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101220,120709,20101223,15000.00,96.134,,,,,20101220,221101,1.00
2081567FAFD218D1,P,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101220,120659,20101223,15000.00,104.888,4.813,,,,20101220,221101,1.00
C22B44EBC155A9A3,P,646135Y31,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20140615,,,20101220,120410,20101223,300000.00,113.192,1.354,,,,20101220,221101,1.00
51D6B3B76C1C7498,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101220,120203,20101223,15000.00,104.887,,P,,,20101220,221101,1.00
DFC3BEB51DB4559F,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101220,120730,20101223,25000.00,106.900,1.659,,,,20101220,221101,1.00
6F794EB4013FA49E,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101220,120731,20101223,10000.00,99.500,5.786,,,,20101220,221101,1.00
18313FFAAB31B9E6,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,120733,20101230,10000.00,101.750,6.012,,,,20101220,221101,1.00
F84708D711C79230,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120735,20101228,10000.00,101.595,7.570,,,,20101220,221101,1.00
2B531E379ED52CBF,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101220,120733,20101223,25000.00,114.900,2.790,,,,20101220,221101,1.00
B403598C40C9F287,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,120741,20110103,25000.00,99.250,5.055,,,,20101220,221101,1.00
2DA463693DCC205B,S,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101220,120728,20101223,15000.00,105.963,2.160,,,,20101220,221101,1.00
10F10C9B4D6AAB2C,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101220,120739,20101223,1MM+,109.133,1.189,,,,20101220,221101,1.00
D8A08F79F1EF21B1,P,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101220,120739,20101223,15000.00,102.755,3.701,,,,20101220,221101,1.00
11C294677899EB48,S,427101DV9,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.500,20220801,,,20101220,120740,20101223,40000.00,92.308,5.400,,,,20101220,221101,1.00
75E320E25A924E1C,S,838855WK6,SOUTH MILWAUKEE WIS PROM NTS,20080901,3.750,20120901,,,20101220,120408,20101223,25000.00,104.620,0.984,,,,20101220,221101,1.00
2E31926B6D635323,S,838855WK6,SOUTH MILWAUKEE WIS PROM NTS,20080901,3.750,20120901,,,20101220,120408,20101223,25000.00,104.620,0.984,,,,20101220,221101,1.00
CA40ACAFB1474895,P,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101220,120739,20101223,30000.00,102.825,3.348,,,,20101220,221101,1.00
2672AE91C54B33AD,D,838855WK6,SOUTH MILWAUKEE WIS PROM NTS,20080901,3.750,20120901,,,20101220,120057,20101223,50000.00,104.420,,,,,20101220,221101,1.00
4F942B54E18D52DD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,120500,20101223,300000.00,98.614,,,,,20101220,221101,1.00
2672AF5B040EB923,S,67886MAZ2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.050,20310901,,,20101220,120738,20101231,5000.00,92.632,5.659,,,,20101220,221101,1.00
8BA3CF646C025FF6,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,120500,20101223,1MM+,102.240,4.960,,,,20101220,221101,1.00
660C161F414455A0,S,605853CR9,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,3.143,20131001,Y,,20101220,120738,20101229,25000.00,100.000,3.142,,,,20101220,221101,1.00
D54D068EF293C60E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,120600,20101223,60000.00,99.625,,,,,20101220,221101,1.00
5D69A0DD29E579EC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,120647,20101223,60000.00,99.750,,,,,20101220,221101,1.00
3305CC8CA0F6D9AA,D,67886MAZ2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.050,20310901,,,20101220,120738,20101231,5000.00,90.022,,,,,20101220,221101,1.00
A3DBDD0F00107F96,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,120755,20101223,100000.00,37.975,5.963,,,,20101220,221101,1.00
F98AD276AAB2038C,S,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101220,120736,20101223,25000.00,100.722,4.751,,,,20101220,221101,1.00
13340CA0747604B3,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101220,120033,20101223,100000.00,99.000,2.307,,,,20101220,221101,1.00
7ACC17A58EB4252F,P,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101220,120730,20101223,100000.00,101.756,4.763,,,,20101220,221101,1.00
EDCD138DDD5F74E9,D,196707CL5,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,5.000,20201201,,,20101220,120553,20101223,200000.00,114.243,,,,,20101220,221101,1.00
557CDAD6A36905D7,S,66434KBD3,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,1.700,20150301,Y,,20101220,120600,20110120,210000.00,100.000,1.700,,,,20101220,221101,1.00
D7B1C24B56BF225B,S,66434KBE1,NORTHEAST RANDOLPH CNTY MO SCH REF-MO DIRECT DEP PROG,20110120,2.000,20160301,Y,,20101220,120700,20110120,135000.00,100.000,2.000,,,,20101220,221101,1.00
782330D577FBCAD9,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101220,120750,20101223,20000.00,97.850,5.200,,,,20101220,221101,1.00
D513077A0F875636,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101220,120736,20101223,25000.00,100.622,,,,,20101220,221101,1.00
4AAE486B0B3ACFCC,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101220,120733,20101223,25000.00,114.100,,,,,20101220,221101,1.00
AC9179ABDFE0DB3D,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101220,120642,20101223,300000.00,89.886,,S,,,20101220,221101,1.00
5BF2BA37B2CF0756,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,120649,20101223,300000.00,87.532,,P,,,20101220,221101,1.00
A060915A40D7BC12,D,627678L45,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20231101,,,20101220,120609,20101223,10000.00,95.829,,P,,,20101220,221101,1.00
3C0895E9F99939D1,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101220,120059,20101223,25000.00,102.676,,S,,,20101220,221101,1.00
6234BC2C68EF1310,S,46245WAV9,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,5.300,20111201,,,20101220,120757,20101223,10000.00,100.000,5.183,,,,20101220,221101,1.00
AA03AC473DAAE5AC,S,099336DG1,BOONVILLE IND SEW WKS REV REF-SER B,20101229,1.750,20120101,Y,,20101220,120759,20101229,15000.00,100.000,1.750,,,Y,20101220,221101,1.00
2909C378F38661D9,P,353838NX9,FRANKLIN MASS ,20040401,4.750,20141115,,,20101220,120726,20101223,160000.00,110.944,1.825,,,,20101220,221101,1.00
E77D7AAD1C32CB1D,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101220,120700,20101223,1MM+,100.130,4.185,,,,20101220,221101,1.00
E8308FE666EB2AD9,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101220,120808,20101222,5000.00,84.457,4.679,,,,20101220,221101,1.00
85E476198EB47418,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101220,120709,20101223,15000.00,96.069,,,,,20101220,221101,1.00
D3B9CAE3179F11F2,D,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101220,120313,20101223,270000.00,100.264,,,,,20101220,221101,1.00
65B341A2DFFE8828,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101220,120810,20101223,50000.00,91.555,5.231,,,,20101220,221101,1.00
1E1A9FAE45F5D653,P,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20101220,120803,20101223,50000.00,102.007,4.188,,,,20101220,221101,1.00
A900E58FB0923349,S,099336DF3,BOONVILLE IND SEW WKS REV REF-SER B,20101229,1.500,20110701,Y,,20101220,120757,20101229,15000.00,100.000,1.500,,,Y,20101220,221101,1.00
2CF82B5A2E30FB3F,P,196632HA4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,4.164,20161115,,,20101220,120605,20101223,25000.00,102.534,3.681,,,,20101220,221101,1.00
07B1F3B9513BD1AA,S,099336DH9,BOONVILLE IND SEW WKS REV REF-SER B,20101229,2.000,20120701,Y,,20101220,120800,20101229,15000.00,100.000,2.000,,,Y,20101220,221101,1.00
10CCB5BAB356E6A4,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101220,120200,20101223,115000.00,106.728,,,,,20101220,221101,1.00
ADBB652F26AF681F,D,196632HA4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,4.164,20161115,,,20101220,120605,20101223,25000.00,102.594,,,,,20101220,221101,1.00
DD1D7726E494D71F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120812,20101223,5000.00,101.000,7.099,,,,20101220,221101,1.00
0378FF31530D9FDC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,120814,20101223,20000.00,101.000,7.099,,,,20101220,221101,1.00
CAD75934E189FBB6,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101220,120817,20101222,40000.00,110.510,1.852,,,,20101220,221101,1.00
41B5760F165BE4FE,S,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101220,120807,20101223,15000.00,105.788,3.211,,,,20101220,221101,1.00
E83299280ADA7B83,P,667027RU2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20120615,,,20101220,120807,20101222,50000.00,105.620,1.160,,,,20101220,221101,1.00
0F5ACAE6C81B8F25,S,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101220,120700,20101223,10000.00,100.000,2.799,,,,20101220,221101,1.00
866E240BAAB35F56,P,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101220,120819,20101223,10000.00,101.708,2.252,,,,20101220,221101,1.00
E3F8A1D2FCB5BF81,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101220,120819,20101223,10000.00,101.708,,,,,20101220,221101,1.00
137D21754C32B665,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101220,120800,20101223,200000.00,96.328,5.325,,,,20101220,221101,1.00
050963A2D73E508A,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101220,120800,20101223,100000.00,89.782,5.689,,,,20101220,221101,1.00
DB10C6B070946C24,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101220,120800,20101223,250000.00,95.503,5.765,,,,20101220,221101,1.00
99D3BBDC72898148,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101220,120820,20101230,20000.00,99.263,5.050,,,,20101220,221101,1.00
4593504B7C933464,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101220,120817,20101223,50000.00,102.096,4.696,,,,20101220,221101,1.00
B2159067852266A1,S,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20101220,115813,20101223,15000.00,103.702,1.856,,,,20101220,221101,1.00
56CD0C8797ACFC7E,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,120655,20101223,250000.00,106.373,3.054,,,,20101220,221101,1.00
943FE967247F58A6,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101220,120712,20101223,275000.00,107.596,3.069,,,,20101220,221101,1.00
8438E17AC19161AE,S,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,,,20101220,120606,20101223,250000.00,99.500,3.555,,,,20101220,221101,1.00
6AAE70C59B32C248,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,120824,20101223,10000.00,98.500,5.111,,,,20101220,221101,1.00
C3944D2CB0474AF6,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101220,120823,20101223,5000.00,103.945,2.199,,,,20101220,221101,1.00
EEAE28300A1C0E59,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20101220,115800,20101223,15000.00,103.624,,,,,20101220,221101,1.00
78FB89840D8C7C80,D,362754FM0,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20140501,,,20101220,115813,20101223,15000.00,103.702,,,,,20101220,221101,1.00
B615B83DE9886607,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101220,120700,20101223,25000.00,114.100,,,,,20101220,221101,1.00
E8A84C6E90B199FF,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101220,120818,20101223,25000.00,100.622,,,,,20101220,221101,1.00
FBBFE8D8015C0A98,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101220,120823,20101223,5000.00,103.820,,,,,20101220,221101,1.00
2FCB2B35E99F5599,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101220,120800,20101223,100000.00,90.860,5.589,,,,20101220,221101,1.00
112AB74B2F0D9C00,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101220,120800,20101223,5000.00,98.250,5.185,,,,20101220,221101,1.00
D0AD2DEAEAA67D30,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101220,120831,20101223,10000.00,91.420,5.400,,,,20101220,221101,1.00
8DEF15AA907C4017,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101220,120816,20101223,50000.00,99.816,5.638,,,,20101220,221101,1.00
98F607EAD3499210,P,170016SR1,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20120501,,,20101220,120823,20101223,100000.00,103.958,2.023,,,,20101220,221101,1.00
3050E5344690DE19,P,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101220,120809,20101223,30000.00,101.019,2.835,,,,20101220,221101,1.00
86FA0D63E1268184,D,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20101220,120224,20101223,15000.00,104.250,,,,,20101220,221101,1.00
77EA579B7B77094C,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20101220,120800,20101223,10000.00,100.352,4.102,,,,20101220,221101,1.00
CE57536C94AE01A4,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101220,120830,20101221,1000000.00,100.552,0.270,,,,20101220,221101,1.00
1A13CBE38EB411C7,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101220,120830,20101223,90000.00,115.344,1.766,,,,20101220,221101,1.00
E4D12EB011F4CE64,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101220,120317,20101220,100000.00,107.584,3.900,,,,20101220,221101,1.00
8F6C4A3E09DD7BCF,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101220,120834,20101223,15000.00,96.025,5.312,,,,20101220,221101,1.00
30814F6A947E1635,D,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101220,120834,20101223,15000.00,94.150,,,,,20101220,221101,1.00
EAF858E418DE636F,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101220,120217,20101223,275000.00,106.496,,S,,,20101220,221101,1.00
171D3591C11A770A,D,5742178J7,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20180101,,,20101220,120702,20101223,20000.00,102.480,,,,,20101220,221101,1.00
0D19878CD6B2A9C3,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101220,120838,20101223,15000.00,102.500,5.335,,,,20101220,221101,1.00
C2D7BA0091389152,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101220,120839,20101223,5000.00,91.265,4.988,,,,20101220,221101,1.00
F24F43DAD39F0F84,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101220,120834,20101223,20000.00,83.045,6.600,,,,20101220,221101,1.00
3BA39A8226AB9A2A,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101220,120751,20101223,135000.00,107.453,1.000,,,,20101220,221101,1.00
44C8E0E83D365B7A,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101220,120600,20101223,15000.00,109.393,,P,,,20101220,221101,1.00
D1ECC6B972444D39,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101220,120836,20101223,25000.00,85.738,,,,,20101220,221101,1.00
A8A00B432CC1EA5D,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101220,120840,20101223,50000.00,102.166,2.397,,,,20101220,221101,1.00
FCED2366DA7957EC,S,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101220,120828,20110112,85000.00,109.539,3.854,,,,20101220,221101,1.00
6E459F274BA5DBB9,S,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101220,120829,20110112,30000.00,109.539,3.854,,,,20101220,221101,1.00
026CABC65CF44993,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20101220,120841,20101223,15000.00,96.889,6.000,,,,20101220,221101,1.00
5B056D7B3CFDF409,D,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,,,20101220,115525,20101223,25000.00,100.572,,,,,20101220,221101,1.00
34030875E5F27FF6,P,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101220,111800,20101223,150000.00,98.709,6.931,,,,20101220,221101,1.00
8DD37126C16953EF,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,120847,20101230,20000.00,102.250,6.241,,,,20101220,221101,1.00
2E35ECEBF2A5771C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,120850,20110106,5000.00,100.750,4.897,,,,20101220,221101,1.00
08F9A49276620E1B,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101220,120843,20101223,25000.00,97.791,5.303,,,,20101220,221101,1.00
A70EE56B0B0A8350,S,850593AD6,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,4.908,20170101,,,20101220,120845,20101223,10000.00,99.250,5.054,,,,20101220,221101,1.00
ABD423AF0266F24C,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,120840,20101223,50000.00,99.625,4.410,,,,20101220,221101,1.00
67F9C6FAB26B4A47,P,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101220,120753,20101223,75000.00,107.028,3.672,,,,20101220,221101,1.00
F593B78D7C9B579A,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101220,120832,20101223,125000.00,102.766,1.628,,,,20101220,221101,1.00
4D25014FB0230FD6,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,120600,20101223,1MM+,102.319,4.950,,,,20101220,221101,1.00
BECF90CEE11A7244,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101220,120821,20101223,90000.00,114.019,,,,,20101220,221101,1.00
715380E7E03E36AD,D,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101220,120220,20101223,15000.00,100.000,,,,,20101220,221101,1.00
A0F5F8745F750456,P,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20101220,120842,20101223,5000.00,105.044,1.631,,,,20101220,221101,1.00
8092915C57B59D7F,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101220,120753,20101223,250000.00,105.800,,,,,20101220,221101,1.00
B8402E18C4AED06A,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101220,120847,20101223,25000.00,104.367,4.595,,,,20101220,221101,1.00
19A4366F3B058F7F,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101220,120848,20101223,35000.00,111.570,2.355,,,,20101220,221101,1.00
A236FA4AABF5282A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,120848,20101223,50000.00,98.652,5.100,,,,20101220,221101,1.00
5169CF9FDF7C9AA9,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101220,120852,20101223,10000.00,74.794,7.500,,,,20101220,221101,1.00
33C2488F1D9D4086,P,113853HC2,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20140201,,,20101220,120856,20101223,40000.00,106.873,1.958,,,,20101220,221101,1.00
9A9BE90FD23DF3F6,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101220,120757,20101223,25000.00,101.112,,S,,,20101220,221101,1.00
5D4573FD596DA7B1,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,120854,20101223,10000.00,102.948,4.500,,,,20101220,221101,1.00
98DD860E7C3B87E0,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,120856,20101223,15000.00,100.149,4.480,,,,20101220,221101,1.00
3920EA97CDB85982,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20101220,120804,20101223,90000.00,103.000,,,,,20101220,221101,1.00
ECC393BCDEDE64A9,D,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20101220,120842,20101223,5000.00,105.294,,,,,20101220,221102,1.00
9C8E36CCE627616D,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101220,120847,20101223,25000.00,104.867,,,,,20101220,221102,1.00
1319D6F0207CD33C,D,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,,,20101220,115933,20101223,10000.00,101.193,,,,,20101220,221102,1.00
19736ED5ACC59FF2,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101220,120532,20101223,50000.00,100.150,,,,,20101220,221102,1.00
86CF3B34F60C0726,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101220,120848,20101223,35000.00,112.070,,,,,20101220,221102,1.00
69C7A4391F998E72,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,120848,20101223,50000.00,96.777,,,,,20101220,221102,1.00
993359F6C782C12C,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,120856,20101223,15000.00,98.949,,,,,20101220,221102,1.00
BFCDF3BA1CC92428,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101220,120906,20101223,345000.00,99.300,5.688,,,,20101220,221102,1.00
18462699F5282C71,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101220,120859,20101223,10000.00,109.418,5.828,,,,20101220,221102,1.00
68CA915CEBEBEB24,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101220,120900,20101223,5000.00,92.842,5.638,,,,20101220,221102,1.00
408BDA5253DDF1C9,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20101220,120900,20101223,30000.00,104.406,1.881,,,,20101220,221102,1.00
127C0F0CD96EDC9F,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101220,120756,20101223,25000.00,85.500,6.070,,,,20101220,221102,1.00
102623491A31567D,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101220,120756,20101223,35000.00,93.000,5.454,,,,20101220,221102,1.00
71539C4875717944,S,820862BR0,SHAWSHEEN VY MASS REGL ,20101215,4.000,20171215,Y,,20101220,120644,20101229,50000.00,108.861,2.600,,,,20101220,221102,1.00
E310BFA52F55D1D9,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101220,120828,20101223,15000.00,103.945,3.750,,,,20101220,221102,1.00
E4F0CDEC93DF1454,D,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,120800,20101222,100000.00,98.527,,,,,20101220,221102,1.00
8E45D5B391923B1D,D,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20101220,120800,20101223,70000.00,102.490,,,,,20101220,221102,1.00
6F36E46D248C982B,S,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101220,120907,20101223,20000.00,100.000,4.623,,,,20101220,221102,1.00
F38F630EBB49585D,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,120910,20101223,200000.00,102.500,4.405,,,,20101220,221102,1.00
D570E8E9D14895CE,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101220,120236,20101223,10000.00,104.098,,,,,20101220,221102,1.00
577E6DEAF51EF64D,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,120910,20101223,200000.00,100.500,,,,,20101220,221102,1.00
A7AD8ED8429088C9,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101220,120900,20101223,50000.00,87.863,5.910,,,,20101220,221102,1.00
FF3CDCC5FDF32133,S,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101220,120900,20101223,5000.00,118.168,3.690,,,,20101220,221102,1.00
FBE7DA852590BE0B,P,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101220,120916,20101223,10000.00,102.844,2.548,,,,20101220,221102,1.00
2FC07C06D10D0812,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101220,120905,20101223,25000.00,103.635,1.334,,,,20101220,221102,1.00
B2D3EB3D0B33A717,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101220,120900,20101223,10000.00,102.249,4.642,,,,20101220,221102,1.00
9E2E0B547A535A9E,S,52908ESS3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.100,20191201,Y,,20101220,120835,20101228,900000.00,100.000,4.100,,,,20101220,221102,1.00
AACBF7AFA72A6199,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101220,120900,20101223,10000.00,101.249,,,,,20101220,221102,1.00
62D3BB7DF2776004,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20101220,120817,20101223,30000.00,100.359,,,,,20101220,221102,1.00
5D7BCF7A5F214749,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101220,120900,20101223,300000.00,88.936,5.904,,,,20101220,221102,1.00
FB11EE753E4C3E03,P,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101220,120818,20110112,85000.00,107.899,4.042,,,,20101220,221102,1.00
A59DE3126D5D131F,P,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20101220,120915,20101223,45000.00,104.717,4.038,,,,20101220,221102,1.00
CA643DA79ABF17D9,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101220,120423,20101223,1MM+,105.100,3.300,,,,20101220,221102,1.00
86FC8E15C0CF57A1,P,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,120749,20101223,40000.00,111.030,3.249,,,,20101220,221102,1.00
ADEBC6BE1DB3A464,P,865270SD5,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20110901,,,20101220,120609,20101223,15000.00,100.559,2.920,,,,20101220,221102,1.00
32A9D1B0E2CC022C,P,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101220,120744,20101223,90000.00,106.863,3.234,,,,20101220,221102,1.00
5446B13305E1BF18,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101220,120903,20101223,30000.00,105.518,4.481,,,,20101220,221102,1.00
DE5D683E13C0900E,D,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,120803,20101222,100000.00,98.587,,,,,20101220,221102,1.00
31C757371082DA3A,S,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101220,120925,20101223,20000.00,100.650,4.879,,,,20101220,221102,1.00
A6FA55062235DA49,D,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20101220,120900,20101223,10000.00,101.249,,,,,20101220,221102,1.00
D6F9B13556F7D375,D,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20101220,120640,20110113,50000.00,103.812,,,,,20101220,221102,1.00
7324B68773EB54BA,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,120922,20101223,100000.00,30.442,6.351,,,,20101220,221102,1.00
0C540857554E0BFF,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101220,120929,20101223,20000.00,99.546,6.614,,,,20101220,221102,1.00
FA3D785B5111D543,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,120929,20101228,10000.00,101.595,7.570,,,,20101220,221102,1.00
C7C117040D6E4A57,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101220,120919,20101223,10000.00,99.000,4.835,,,,20101220,221102,1.00
54373B2AD27E0D55,P,010237EN1,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20260901,,,20101220,120925,20101223,50000.00,92.319,5.091,,,,20101220,221102,1.00
D339355A2201141B,P,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20101220,120925,20101221,15000.00,103.713,3.375,,,,20101220,221102,1.00
1A93E2E58FAA25A5,S,196632HA4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,4.164,20161115,,,20101220,120632,20101223,25000.00,104.494,3.318,,,,20101220,221102,1.00
84A05BD0E4C1E281,P,277585AC9,EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A,20090501,,20390101,,,20101220,121000,20101228,1MM+,100.000,,,,Y,20101220,221102,1.00
5D0E7FB6B40987E1,P,277585AE5,EASTON MD REV VAR-FXD-WILLIAM HILL MANOR-C,20090723,,20380101,,,20101220,121000,20101228,1MM+,100.000,,,,Y,20101220,221102,1.00
8C16DF717C1AC0DA,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,120908,20101229,20000.00,101.000,4.856,,,,20101220,221102,1.00
15F7DAC5F56826B5,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101220,120933,20101223,20000.00,100.864,1.829,,,,20101220,221102,1.00
22448AD13F4042A1,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101220,120517,20101223,130000.00,109.103,,P,,,20101220,221102,1.00
018DE512D6F19595,D,196632HA4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,4.164,20161115,,,20101220,120632,20101223,25000.00,102.694,,,,,20101220,221102,1.00
1E38657846E5EFD4,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,120837,20101223,50000.00,98.125,,,,,20101220,221102,1.00
43F209B240628CB3,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,120820,20101223,50000.00,98.250,,,,,20101220,221102,1.00
9A5D32EE2940D909,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101220,120935,20101223,5000.00,100.000,5.373,,,,20101220,221102,1.00
27F0A7E56FEF1182,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,120936,20101223,5000.00,102.000,5.349,,,,20101220,221102,1.00
BD2F04E944D8E427,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,120936,20101223,5000.00,100.000,5.349,,,,20101220,221102,1.00
418733A45F26CC7A,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101220,120250,20101223,500000.00,105.039,,S,,,20101220,221102,1.00
52D6CA5D81F0EF1F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,120800,20101223,570000.00,98.719,5.070,,,,20101220,221102,1.00
52C39B7D34C4286C,P,243671GQ1,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20170901,,,20101220,120800,20101223,20000.00,94.240,2.955,,,,20101220,221102,1.00
8BB35C5D39BBE1F1,S,140864AB5,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.000,20110301,,,20101220,120800,20101223,15000.00,100.000,2.972,,,,20101220,221102,1.00
3D3C20F49382DACE,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101220,120828,20101223,250000.00,106.039,3.451,,,,20101220,221102,1.00
7BA32F6C077D536C,S,544644R74,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20110701,,,20101220,120900,20101223,100000.00,101.437,0.737,,,,20101220,221102,1.00
3A3AE1354C40F23B,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101220,120945,20101228,5000.00,98.000,4.214,,,,20101220,221102,1.00
9F1373BB40704971,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,120945,20101223,10000.00,98.500,5.111,,,,20101220,221102,1.00
E00D2C962DF3CC0A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101220,120945,20101223,10000.00,98.500,4.850,,,,20101220,221102,1.00
F41A8FAAF6AE1646,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,120931,20101223,35000.00,103.500,3.326,,,,20101220,221102,1.00
C93B72438C8C4020,S,689146GB8,OTSEGO MINN SWR-SER A,20050501,4.000,20181201,,,20101220,120934,20101223,20000.00,102.563,1.245,,,,20101220,221102,1.00
946161B412FDD700,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20101220,120942,20101223,15000.00,104.840,2.643,,,,20101220,221102,1.00
05501E19A6758E4D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,120939,20101223,15000.00,87.108,6.320,,,,20101220,221102,1.00
B51CEBCCA6F7FF89,P,214399JX6,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER A,20040615,5.650,20151201,,,20101220,120732,20101223,100000.00,111.500,2.561,,,,20101220,221102,1.00
693228154AE120F5,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101220,112400,20101223,100000.00,98.449,5.465,,,,20101220,221102,1.00
615A0CE1936F04EC,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101220,115545,20101223,175000.00,92.337,6.214,,,,20101220,221102,1.00
BE27F8BB57A41CA2,S,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20101220,120952,20101223,5000.00,84.000,5.961,,,,20101220,221102,1.00
A7F23B17B1686AB3,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101220,120952,20101223,20000.00,98.500,4.850,,,,20101220,221102,1.00
C9ECE1B2566B07A0,P,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20101220,120952,20101223,10000.00,104.000,2.772,,,,20101220,221102,1.00
3102A632E23902E1,D,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101220,120818,20110112,85000.00,107.898,,,,,20101220,221102,1.00
FE73C4CA3E583725,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,120943,20101223,25000.00,97.750,5.149,,,,20101220,221102,1.00
83744285C10BC716,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101220,120949,20101223,30000.00,89.307,5.246,,,,20101220,221102,1.00
06437EC015D04532,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101220,120517,20101223,200000.00,102.289,3.710,,,,20101220,221102,1.00
7594872B97068D13,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101220,120940,20101223,15000.00,108.100,4.071,,,,20101220,221102,1.00
4B542B462C8A6F6E,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101220,120740,20101223,90000.00,106.813,4.118,,,,20101220,221102,1.00
64C1E90E157DE19D,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101220,120943,20101223,160000.00,106.937,4.030,,,,20101220,221102,1.00
1D1CE3CC5EBE8DC6,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,120949,20101223,25000.00,99.874,5.008,,,,20101220,221102,1.00
A848A1EBCE197A3C,D,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20101220,120742,20101223,80000.00,97.550,,S,,,20101220,221102,1.00
B01510EB3DB6CE75,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20101220,120852,20101223,30000.00,100.109,,,,,20101220,221102,1.00
FF72BE140EE45A36,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,120949,20101223,25000.00,97.916,,,,,20101220,221102,1.00
33F842CA7BB72815,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,120900,20101223,25000.00,97.916,,,,,20101220,221102,1.00
5837B9A1EF9E1ACA,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101220,120940,20101223,15000.00,108.000,,,,,20101220,221102,1.00
AA542107A9C13A06,S,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20101220,120922,20101223,300000.00,106.751,4.302,,,,20101220,221102,1.00
DEE546A2F984C00A,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101220,121000,20101223,20000.00,106.765,4.544,,,,20101220,221102,1.00
4C386A8701641F6F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,121000,20101223,5000.00,102.978,7.269,,,,20101220,221102,1.00
B70733DCAACCCFD6,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,121002,20101223,100000.00,99.153,5.072,,,,20101220,221102,1.00
4D9C8BB1CA165DFD,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101220,120949,20101223,20000.00,83.045,6.600,,,,20101220,221102,1.00
FB6CBB0BC6302D85,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101220,120400,20101223,20000.00,109.591,1.250,,,,20101220,221102,1.00
E71A916C59AF3E07,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101220,120937,20101223,25000.00,96.025,5.312,,,,20101220,221102,1.00
4CB7E98C904DDE53,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101220,120945,20101223,25000.00,97.297,4.496,,,,20101220,221102,1.00
8C85A9CAF20F4BA2,D,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101220,120937,20101223,25000.00,94.150,,,,,20101220,221102,1.00
89B10DE80D86095C,S,304243B72,FAIRFIELD CONN ,20070715,4.250,20250715,,,20101220,120957,20101223,5000.00,99.960,4.253,,,,20101220,221102,1.00
23C1AD4563C877D6,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101220,120945,20101223,25000.00,95.547,,,,,20101220,221102,1.00
1B6228CE93B8AD44,D,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,,,20101220,113300,20101223,45000.00,99.599,,,,,20101220,221102,1.00
79FBD6FFDBFF8416,D,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101220,113821,20101223,50000.00,99.195,,,,,20101220,221102,1.00
739C45D3BA0DEA53,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,120253,20101223,10000.00,103.460,,S,,,20101220,221102,1.00
F6895FB50CE4C995,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101220,121000,20101223,20000.00,103.441,5.704,,,,20101220,221102,1.00
0C8D8ECA6AFE4D4D,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101220,121000,20101223,25000.00,100.000,5.596,,,,20101220,221102,1.00
60B7E889C4C4030E,P,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101220,120548,20101223,100000.00,103.725,3.565,,,,20101220,221102,1.00
08CE1E726DA7F982,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101220,120800,20110103,15000.00,104.723,5.230,,,,20101220,221102,1.00
30952FDD3FB7FC95,S,01730FBD2,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.000,20210901,,,20101220,120905,20101223,10000.00,91.500,6.093,,,,20101220,221102,1.00
1D201480A50FAF10,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101220,120801,20101223,15000.00,101.112,,S,,,20101220,221102,1.00
8CD7FC6E7AF18A8C,S,852283CG3,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20250301,Y,,20101220,120954,20101230,725000.00,99.375,4.058,,,,20101220,221102,1.00
91668FD85C5EDD04,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,120956,20101227,80000.00,97.973,5.400,,,,20101220,221102,1.00
5F232C66D27E6A6E,D,5742178F5,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.300,20150101,,,20101220,114705,20101223,50000.00,99.251,,,,,20101220,221102,1.00
89638C01056B495C,D,5742178H1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20170101,,,20101220,115033,20101223,60000.00,103.447,,,,,20101220,221102,1.00
DFF602FAA830CDD4,D,01730FBD2,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.000,20210901,,,20101220,115725,20101223,10000.00,89.271,,,,,20101220,221102,1.00
02D4C49CCD472058,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121010,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
68C48F6E3C7608D8,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,121011,20101223,100000.00,99.153,5.072,,,,20101220,221102,1.00
36F2EE47CCCA84C9,S,564395LM1,MANSFIELD TEX WTR & SWR REV REF,20040301,4.000,20190801,,,20101220,121009,20101223,5000.00,101.750,3.479,,,,20101220,221102,1.00
A6ABDAFCB35B74AD,P,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101220,120819,20110112,30000.00,107.899,4.042,,,,20101220,221102,1.00
DCF06AF64BF4777D,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101220,121007,20101223,50000.00,103.392,4.322,,,,20101220,221102,1.00
22209A9BC48F0669,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,120946,20101223,25000.00,84.598,6.283,,,,20101220,221102,1.00
1C7B7E2A53576DB1,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,120948,20101223,25000.00,102.770,7.257,,,,20101220,221102,1.00
E1C810C4EF834126,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101220,121007,20101228,25000.00,100.000,4.881,,,,20101220,221102,1.00
EECEBC6B8F221536,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101220,120510,20101222,165000.00,113.154,2.994,,,,20101220,221102,1.00
D4B5147CA01B8841,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101220,120924,20101223,250000.00,106.039,3.451,,,,20101220,221102,1.00
DA5E569B84546A3E,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,120805,20101223,55000.00,103.288,,S,,,20101220,221102,1.00
978C62090282766F,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101220,121015,20101223,50000.00,92.311,5.695,,,,20101220,221102,1.00
DF697DB90C3804F7,S,5926633V8,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20140701,,,20101220,120925,20101222,125000.00,108.552,1.500,,,,20101220,221102,1.00
6A4238A786F83FC8,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,120941,20101223,20000.00,105.246,3.587,,,,20101220,221102,1.00
C7C9D9559420520F,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101220,121017,20101223,1MM+,96.163,5.530,,,,20101220,221102,1.00
C66CC30521EC0C42,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120649,20101223,10000.00,100.300,5.357,,,,20101220,221102,1.00
B9A224F95039A13E,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120646,20101223,25000.00,100.240,5.365,,,,20101220,221102,1.00
2CB5CE0A99B0006E,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120648,20101223,20000.00,100.300,5.357,,,,20101220,221102,1.00
FD578D864703142A,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101220,120912,20101223,1MM+,106.688,4.064,,,,20101220,221102,1.00
04CFCD4785890F6E,P,137288FL5,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20150601,,,20101220,121012,20101223,5000.00,103.438,3.163,,,,20101220,221102,1.00
D29551698FE0EF5C,S,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101220,121016,20101223,40000.00,101.869,1.027,,,,20101220,221102,1.00
612F29782AF6269B,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101220,121005,20101223,10000.00,109.150,3.455,,,,20101220,221102,1.00
83E3ED4A52939645,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101220,121005,20101223,10000.00,94.900,3.287,,,,20101220,221102,1.00
D1C4C006A2D743F8,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101220,120735,20101223,75000.00,111.686,2.909,,,,20101220,221102,1.00
7CE5C139990D76E3,D,506570US7,LAFAYETTE PARISH LA ,20110112,5.000,20230301,Y,,20101220,120819,20110112,30000.00,107.899,,,,,20101220,221102,1.00
709238D56040E7F5,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120647,20101223,25000.00,100.240,5.365,,,,20101220,221102,1.00
C974F9C0814FA1D4,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120650,20101223,15000.00,100.267,5.362,,,,20101220,221102,1.00
0527B5BD4F8CD22D,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120651,20101223,20000.00,100.300,5.357,,,,20101220,221102,1.00
A7A81D49EA055F98,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120652,20101223,20000.00,100.300,5.357,,,,20101220,221102,1.00
2ED2BC51F1B0FEEF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,121021,20101223,10000.00,98.500,5.111,,,,20101220,221102,1.00
BC7877357CAF2997,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,121023,20110106,20000.00,100.000,4.998,,,,20101220,221102,1.00
25CE45F241263540,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101220,121021,20101223,50000.00,94.763,4.936,,,,20101220,221102,1.00
24521C5A80902105,D,689146GB8,OTSEGO MINN SWR-SER A,20050501,4.000,20181201,,,20101220,121004,20101223,20000.00,102.463,,,,,20101220,221102,1.00
7EA9307D1562C892,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101220,120959,20101223,200000.00,100.000,5.000,,,,20101220,221102,1.00
3BC02F98CAD80CB5,P,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20101220,120321,20101223,250000.00,109.766,3.650,,,,20101220,221102,1.00
404F87A4AD20196B,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101220,121005,20101223,10000.00,109.250,,,,,20101220,221102,1.00
9C275C4926771980,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101220,121005,20101223,10000.00,95.000,,,,,20101220,221102,1.00
09C9897C7D855F58,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,121015,20101223,20000.00,104.246,,,,,20101220,221102,1.00
7824EB88E66A7FA0,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101220,120843,20101223,25000.00,99.027,,,,,20101220,221102,1.00
C5DEFEDD254BFE62,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101220,120905,20101223,25000.00,103.635,,,,,20101220,221102,1.00
C33E8E44C75FA0AF,P,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20101220,121000,20101223,115000.00,107.472,1.950,,,,20101220,221102,1.00
0C6DB90BC6135641,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101220,121025,20101223,10000.00,109.418,5.828,,,,20101220,221102,1.00
9243C8A99C72717E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,121030,20101223,25000.00,106.585,4.530,,,,20101220,221102,1.00
C042BCCA9329B725,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101220,121018,20101223,80000.00,98.176,4.434,,,,20101220,221102,1.00
07A4FC5E511E9D93,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,121027,20101223,20000.00,104.750,2.418,,,,20101220,221102,1.00
4AB155B672DD9807,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101220,120618,20101223,115000.00,111.199,1.810,,,,20101220,221102,1.00
3C664856A0FAFE83,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,120653,20101223,10000.00,100.300,5.357,,,,20101220,221102,1.00
7DFEB37A4C7E0BED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,121036,20101223,5000.00,101.978,7.350,,,,20101220,221102,1.00
6E1B5B81BF6C7EE1,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,120938,20101223,25000.00,84.249,,,,,20101220,221102,1.00
60D0E5E608850DD9,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,120930,20101223,25000.00,84.498,,,,,20101220,221102,1.00
36D21B1318D8C38C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,121037,20101223,20000.00,99.994,5.000,,,,20101220,221102,1.00
F90B483CF34725D2,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,121035,20101223,225000.00,99.682,5.522,,,,20101220,221102,1.00
9141EF89EA2914A4,S,52908ETL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.800,20211201,Y,,20101220,121037,20101228,20000.00,100.000,3.800,,,,20101220,221102,1.00
701C70C272E9A16F,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,121040,20101223,20000.00,97.450,,,,,20101220,221102,1.00
49EFEE8B0D0F77BA,D,74441AAF6,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,3.800,20191001,,,20101220,120900,20101223,15000.00,97.250,,,,,20101220,221102,1.00
303EEA4FFA820042,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101220,121046,20101223,15000.00,98.000,5.430,,,,20101220,221102,1.00
8FACDC2EC1B86517,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101220,121048,20101223,5000.00,98.270,4.900,,,,20101220,221102,1.00
781D4B6C89DADC52,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101220,121048,20101223,5000.00,101.750,4.771,,,,20101220,221102,1.00
432F295C21DDFC3E,P,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20101220,121029,20101223,20000.00,98.750,4.835,,,,20101220,221102,1.00
F2224BA2881DE2C3,P,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101220,121043,20101223,30000.00,87.401,6.055,,,,20101220,221102,1.00
AA36036E9F8C4A8C,P,696667YR9,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20260801,,,20101220,121043,20101223,20000.00,93.785,5.289,,,,20101220,221102,1.00
7B64DA329020EA63,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,121028,20101223,25000.00,106.585,,,,,20101220,221102,1.00
509FCF00315BEA8E,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101220,121040,20101223,10000.00,100.783,5.280,,,,20101220,221102,1.00
26B5BACAAD00D889,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101220,121043,20101223,20000.00,89.629,5.174,,,,20101220,221102,1.00
EF68B246769A5988,P,925096CM9,VERONA WIS CMNTY DEV AUTH ,20030717,4.000,20181201,,,20101220,121042,20101223,50000.00,97.750,4.338,,,,20101220,221102,1.00
30332BDFFE004AB3,S,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101220,121040,20101223,15000.00,103.473,4.345,,,,20101220,221102,1.00
BF33EA0E46E98428,D,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20101220,121040,20101223,10000.00,100.657,,,,,20101220,221102,1.00
703EB3BAE9792FDE,S,304765HM5,FAIRFIELD TEX INDPT SCH DIST REF,20091201,2.500,20140215,,,20101220,121041,20101223,100000.00,103.059,1.500,,,,20101220,221102,1.00
0C09E3B9570557A2,D,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20101220,120900,20101223,85000.00,99.994,,,,,20101220,221102,1.00
F99776300BBAB973,D,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101220,120952,20101223,20000.00,106.574,,,,,20101220,221102,1.00
7FBA4B269C66A6E3,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101220,121040,20101223,15000.00,103.138,,,,,20101220,221102,1.00
BB9336F5D3FC0EF0,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101220,121050,20101223,10000.00,100.550,5.415,,,,20101220,221102,1.00
5B78A827F7B4EDF6,S,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101220,121042,20101223,15000.00,96.920,5.017,,,,20101220,221102,1.00
261C4750FEC7E313,D,812631FH7,SEATTLE WASH DRAIN & REF,20061101,5.000,20250201,,,20101220,121040,20101223,15000.00,103.138,,,,,20101220,221102,1.00
59F22DDF6A4C612F,D,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20101220,121042,20101223,15000.00,94.650,,,,,20101220,221102,1.00
6BC147653F22C5C0,S,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,120251,20101223,15000.00,100.777,5.373,,,,20101220,221102,1.00
34D6CB0BF5D3CAF2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,120930,20101223,800000.00,62.402,4.046,,,,20101220,221102,1.00
96BF983B147C24E8,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,121049,20101223,10000.00,109.052,3.327,,,,20101220,221102,1.00
4D22FE463108EBF0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,121053,20110106,25000.00,97.203,4.800,,,,20101220,221102,1.00
5F0EBBF3F09C58FB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,121049,20110104,25000.00,102.077,3.681,,,,20101220,221102,1.00
A903175E44506824,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,121056,20101223,10000.00,108.079,,,,,20101220,221102,1.00
7DE8167C363C40BB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101220,121059,20101223,60000.00,89.046,5.920,,,,20101220,221102,1.00
AA2EDC421B336BB2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,121049,20110104,25000.00,100.077,,,,,20101220,221102,1.00
0C84A706F152D22D,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101220,121101,20101223,5000.00,96.123,5.600,,,,20101220,221102,1.00
255F5B347B46F9A5,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101220,121103,20101223,5000.00,91.700,5.200,,,,20101220,221102,1.00
849D29AFBA77AA22,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101220,121105,20101223,5000.00,102.375,3.793,,,,20101220,221102,1.00
00844FCD65FF65DE,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101220,120900,20101223,20000.00,106.699,1.655,,,,20101220,221102,1.00
AE5654B800049042,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101220,121053,20101223,5000.00,98.176,4.851,,,,20101220,221102,1.00
FC6181A76AF6B331,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101220,121022,20101223,25000.00,97.180,5.979,,,,20101220,221102,1.00
340A6B472AED820B,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101220,121022,20101223,25000.00,97.180,,,,,20101220,221102,1.00
8B0DDE4CBF516009,P,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20101220,121022,20101223,50000.00,111.400,3.228,,,,20101220,221102,1.00
79D59C2381F5CA84,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101220,121102,20101223,40000.00,108.175,2.193,,,,20101220,221102,1.00
E443A1AE23310859,S,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20101220,121102,20101223,30000.00,104.355,3.955,,,,20101220,221102,1.00
FB3C006C48417AF5,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,121046,20101229,5000.00,100.000,4.000,,,,20101220,221102,1.00
36CE4751DA0A9B3F,S,612043HY8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.000,20250601,Y,,20101220,121048,20101229,20000.00,102.258,4.700,,,,20101220,221102,1.00
D6D5BF52AF3F09AF,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20101220,121022,20101223,50000.00,111.400,,,,,20101220,221102,1.00
3884C7009BBA37DD,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101220,121103,20101223,30000.00,90.180,5.000,,,,20101220,221102,1.00
6D57B24596453A9A,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101220,121100,20101223,10000.00,94.456,5.536,,,,20101220,221102,1.00
F1297A62D72B4EEB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101220,121102,20101223,25000.00,92.625,5.725,,,,20101220,221102,1.00
E77C98724CC9B71A,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,121022,20101223,10000.00,105.190,3.922,,,,20101220,221102,1.00
504D00DD9240F502,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101220,121022,20101223,10000.00,112.950,2.813,,,,20101220,221102,1.00
20A3CFEE2F5A1204,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101220,121022,20101223,20000.00,101.255,4.836,,,,20101220,221102,1.00
468B8263DE0BF8E9,S,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20101220,121055,20101223,10000.00,97.282,4.422,,,,20101220,221102,1.00
9A8A308C9132EEA8,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,121022,20101223,10000.00,105.190,,,,,20101220,221102,1.00
8243143403873965,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101220,121104,20101223,35000.00,100.250,5.220,,,,20101220,221102,1.00
ADF15F7123A4CD09,P,709223QQ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20291201,,,20101220,121033,20101223,5000.00,95.300,5.399,,,,20101220,221102,1.00
546FFA52F0A497C2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101220,121106,20101223,120000.00,85.713,6.285,,,,20101220,221102,1.00
D5FD59D19B443ABE,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101220,120947,20101223,1MM+,104.764,0.415,,,,20101220,221102,1.00
CE924D3133B4170F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,121100,20101223,10000.00,103.379,7.213,,,,20101220,221102,1.00
8C7B824133D70DFA,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101220,121100,20101223,65000.00,108.432,3.867,,,,20101220,221102,1.00
8E1042F77D0C2119,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101220,121103,20101223,30000.00,89.930,,,,,20101220,221102,1.00
9C63524C65088AD8,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,121053,20110106,25000.00,97.203,,,,,20101220,221102,1.00
597CC099EFEE03BB,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101220,121100,20101223,55000.00,96.000,,,,,20101220,221102,1.00
7E040FAEAF9ACB68,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101220,121022,20101223,10000.00,112.950,,,,,20101220,221102,1.00
FB709A029384DA3E,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101220,121022,20101223,20000.00,101.255,,,,,20101220,221102,1.00
B8C867026CE79042,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101220,121102,20101223,35000.00,99.250,,,,,20101220,221102,1.00
E4AEC9D4A412D1DE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,121112,20101230,20000.00,91.037,5.100,,,,20101220,221102,1.00
3B4B0DC8787CA066,P,172293AU6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20221001,,,20101220,121102,20101223,200000.00,98.769,5.392,,,,20101220,221102,1.00
671564EFB2807F57,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101220,121100,20101223,55000.00,97.500,5.449,,,,20101220,221102,1.00
2D91A81189C8465D,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101220,121117,20101223,15000.00,98.500,,,,,20101220,221102,1.00
2CCA08CC43E6389E,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20101220,120800,20101223,90000.00,102.750,,,,,20101220,221102,1.00
281DACCDADEFD04B,S,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20101220,121100,20101223,45000.00,104.246,1.500,,,,20101220,221102,1.00
5DD46C20AF19FBEE,D,04777LAP1,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20190901,,,20101220,121000,20101223,10000.00,102.902,,,,,20101220,221102,1.00
5F8721635AEA613C,S,652233BG1,NEWPORT NEWS VA IMPT-SER A,20070405,4.250,20260301,,,20101220,121118,20101223,25000.00,100.394,4.176,,,,20101220,221102,1.00
83E1A3B3EC1C1F10,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101220,121119,20101223,20000.00,98.672,4.850,,,,20101220,221102,1.00
3E7722F7954972BD,P,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20101220,120731,20101223,110000.00,111.292,3.517,,,,20101220,221102,1.00
711B2DC69AC288AB,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101220,120852,20101223,1MM+,113.679,,,,,20101220,221102,1.00
91F1E53BD2D18299,S,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20101220,121000,20101223,15000.00,102.074,4.450,,,,20101220,221102,1.00
149B59EB4EC377C4,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101220,112200,20101223,100000.00,98.238,5.325,,,,20101220,221102,1.00
8CB97A7D368BCAFD,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101220,121121,20101229,15000.00,106.800,4.167,,,,20101220,221102,1.00
ECA68240135C2100,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101220,121050,20101223,10000.00,100.650,,,,,20101220,221102,1.00
5FC36B91D6622BC1,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101220,120933,20101223,20000.00,100.864,,,,,20101220,221102,1.00
791494CE70E08DBD,D,01730FBD2,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.000,20210901,,,20101220,121057,20101223,10000.00,89.021,,,,,20101220,221102,1.00
A25C6A173FC4D8A3,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20101220,121128,20101223,5000.00,91.265,4.988,,,,20101220,221102,1.00
3E6B785F09983B11,S,798492LH5,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20300801,,,20101220,121123,20101223,45000.00,96.482,5.290,,,,20101220,221102,1.00
96BE05EB22D8F047,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101220,121124,20101223,15000.00,89.000,5.181,,,,20101220,221102,1.00
38853644BA056009,D,798492LH5,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20300801,,,20101220,121123,20101223,45000.00,94.607,,,,,20101220,221102,1.00
62060DDE7B74730A,P,304639KP1,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,4.050,20201201,,,20101220,121134,20101223,20000.00,98.611,4.222,,,,20101220,221102,1.00
8FD6DECE7A32D080,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101220,121125,20101223,75000.00,102.105,5.193,,,,20101220,221102,1.00
AF882C105D0661BC,P,010608ZR1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20240201,,,20101220,121127,20101223,50000.00,96.761,4.836,,,,20101220,221102,1.00
D945D739B5B1B00F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,121128,20101223,35000.00,97.340,5.200,,,,20101220,221102,1.00
703D19EC5AF13C25,S,117583XD1,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.700,20230215,,,20101220,121128,20101223,10000.00,104.444,3.978,,,,20101220,221102,1.00
F263316FB8443C91,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101220,121109,20101228,500000.00,100.000,0.000,,,,20101220,221102,1.00
4ECCA05EB6A5932F,P,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20101220,121137,20101223,5000.00,99.289,4.577,,,,20101220,221102,1.00
C5093C743C89006F,P,674504EG6,OCALA FLA CAP IMPTS REV CTFS,20020901,4.000,20161001,,,20101220,121132,20101223,60000.00,102.800,2.376,,,,20101220,221102,1.00
3B1F10B88D62F976,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,121039,20101223,500000.00,36.925,,P,,,20101220,221102,1.00
BC818B53DAD1BF05,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101220,121100,20101223,10000.00,89.604,5.220,,,,20101220,221102,1.00
237BE710E98C90C2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121141,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
A2EE7B5F68B58863,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101220,121137,20101223,20000.00,101.114,1.352,,,,20101220,221102,1.00
4FFDCE2CEF6A7A2A,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101220,121138,20101223,20000.00,92.326,5.099,,,,20101220,221102,1.00
AA911009AC00615D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,121139,20101223,20000.00,98.250,5.112,,,,20101220,221102,1.00
979A1FA967DC4FB2,P,925096CL1,VERONA WIS CMNTY DEV AUTH ,20030717,3.900,20171201,,,20101220,121140,20101223,100000.00,99.250,4.025,,,,20101220,221102,1.00
7CA2C4A01FBBC93E,S,819870EP7,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.500,20110601,,,20101220,121140,20101223,50000.00,101.146,0.877,,,,20101220,221102,1.00
C683009703057372,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,121139,20101223,20000.00,96.375,,,,,20101220,221102,1.00
062498C40FF654E0,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101220,121107,20101223,25000.00,100.685,,,,,20101220,221102,1.00
BB14386E86E82F89,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101220,121030,20101223,25000.00,100.935,,,,,20101220,221102,1.00
2A38FC0E6207B606,P,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20101220,121146,20101223,100000.00,104.342,3.170,,,,20101220,221102,1.00
71C92B7335FDCA4C,P,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101220,120900,20101223,15000.00,104.843,3.337,,,,20101220,221102,1.00
F80F485E4CBF9EDD,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101220,121054,20101229,5000.00,100.000,2.500,,,,20101220,221102,1.00
BACE539ED5F9DD05,S,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101220,121113,20101223,50000.00,109.970,2.454,,,,20101220,221102,1.00
D743FBD8D35FCCAE,D,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101220,120900,20101223,15000.00,105.000,,,,,20101220,221102,1.00
217B33EDCC6719A3,S,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101220,121117,20101223,10000.00,101.319,0.811,,,,20101220,221102,1.00
854E4A47DF0363F2,P,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101220,120914,20101223,75000.00,104.229,2.161,,,,20101220,221102,1.00
F8AE1F00A7520B10,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101220,120810,20101223,435000.00,101.451,0.944,,,,20101220,221102,1.00
D2A30E125CA6F910,D,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101220,121113,20101223,50000.00,109.720,,,,,20101220,221102,1.00
8FB5CC858EDCC51C,S,395460Y51,GREENSBORO N C SER A,20101102,5.000,20171001,,,20101220,120943,20101223,1MM+,116.770,2.310,,,,20101220,221102,1.00
619FAC6D1FD3465E,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101220,120957,20101223,100000.00,114.118,1.740,,,,20101220,221102,1.00
2639B8CB290990F8,D,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101220,121100,20101223,50000.00,109.574,,,,,20101220,221102,1.00
D74D498291B14C70,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,121100,20101223,5000.00,98.994,5.443,,,,20101220,221102,1.00
05E4BB2535448572,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121152,20101223,20000.00,101.000,7.099,,,,20101220,221102,1.00
5215E3072F8CD10E,P,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101220,121146,20101223,100000.00,108.292,2.956,,,,20101220,221102,1.00
AC5956BD9307D09C,D,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101220,121117,20101223,10000.00,101.202,,,,,20101220,221102,1.00
921B9C21AEA9BC52,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101220,121158,20101228,25000.00,100.151,4.318,,,,20101220,221102,1.00
0637D5835A701C20,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,121124,20101223,20000.00,102.770,7.257,,,,20101220,221102,1.00
0703D7821D9FC8CB,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101220,121135,20101223,10000.00,98.769,23.247,,,,20101220,221102,1.00
61CFFB5347CE0E87,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,121159,20101223,40000.00,100.663,4.750,,,,20101220,221102,1.00
AB6735BBA3BB7A09,P,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20101220,120958,20101223,250000.00,104.349,4.116,,,,20101220,221102,1.00
A5A45EC933BC1E85,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101220,121128,20101223,300000.00,112.737,3.534,,,,20101220,221102,1.00
463492C193911335,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101220,121124,20101223,25000.00,105.000,3.965,,,,20101220,221102,1.00
DAA10A29E0D7A811,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,121131,20101229,5000.00,100.000,4.699,,,,20101220,221102,1.00
6A7584416EDEEB84,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101220,121200,20101223,100000.00,111.247,3.870,,,,20101220,221102,1.00
B143E818B0C7B66D,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101220,121205,20101223,5000.00,83.794,6.180,,,,20101220,221102,1.00
862570A2F8A557FF,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101220,121209,20101223,10000.00,100.000,5.998,,,,20101220,221102,1.00
CB6B9D4A9DDF4AFE,P,646139WA9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20250101,,,20101220,121205,20101223,10000.00,96.525,5.100,,,,20101220,221102,1.00
38B67C4B07765A19,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101220,121209,20101223,5000.00,98.948,0.696,,,,20101220,221102,1.00
050B20119F862917,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101220,121131,20101223,5000.00,95.300,5.350,,,,20101220,221102,1.00
B2E5C7F66B65131E,P,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20101220,121148,20101223,25000.00,76.110,8.451,,,,20101220,221102,1.00
D3EEE5E659E2BFE4,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101220,121123,20101223,75000.00,101.105,,,,,20101220,221102,1.00
189C20E1E79144F9,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101220,121106,20101223,75000.00,101.230,,,,,20101220,221102,1.00
95EC8A7A9918686D,S,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20101220,121145,20101223,15000.00,99.180,3.608,,,,20101220,221102,1.00
62CF0E9CCC3A2C75,P,010653HD8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20130215,,,20101220,121201,20101223,10000.00,97.756,6.129,,,,20101220,221102,1.00
1A4C601605F0C0F8,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101220,121218,20101223,10000.00,99.032,6.580,,,,20101220,221102,1.00
B3FDD4A30B2A8AFA,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,121024,20101223,1MM+,107.113,,P,,,20101220,221102,1.00
3C4B262A76954ED0,P,806476BT3,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20230701,,,20101220,121200,20101223,160000.00,100.900,4.812,,,,20101220,221102,1.00
214D861D2283D34E,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,121216,20101223,20000.00,100.993,4.827,,,,20101220,221102,1.00
48811DE098180FDB,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101220,121216,20101223,25000.00,99.300,5.051,,,,20101220,221102,1.00
FED1127114DB997F,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,121217,20101223,30000.00,89.550,5.093,,,,20101220,221102,1.00
0B67EC8B7BAB12CA,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101220,121216,20101223,25000.00,113.059,2.796,,,,20101220,221102,1.00
9144739656156F0A,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,121212,20101223,50000.00,98.437,5.114,,,,20101220,221102,1.00
4F9A1C2D24E4692B,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101220,121215,20101223,25000.00,90.404,5.872,,,,20101220,221102,1.00
BFC96B0443EDCD81,P,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101220,121215,20101223,25000.00,89.304,4.884,,,,20101220,221102,1.00
DAFA6502C8D70EE0,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101220,121214,20101221,10000.00,100.000,,,,,20101220,221102,1.00
C681DE7A3ABED1CE,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,121212,20101223,50000.00,96.562,,,,,20101220,221102,1.00
8349F609E7333CDC,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101220,121221,20101223,5000.00,97.655,4.882,,,,20101220,221102,1.00
B34CDB27FBA623B2,P,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20101220,121210,20101223,25000.00,99.910,4.011,,,,20101220,221102,1.00
99E3B4F344AC97B9,P,348272EJ0,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.500,20280701,,,20101220,121217,20101223,50000.00,93.582,5.056,,,,20101220,221102,1.00
307FBBD279C67206,S,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101220,121215,20101223,5000.00,105.594,1.650,,,,20101220,221102,1.00
1D053E2B13EDA8E5,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101220,121215,20101223,25000.00,90.858,,,,,20101220,221102,1.00
2EAFA0DDA559E9AE,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101220,121215,20101223,25000.00,89.752,,,,,20101220,221102,1.00
B4081172D926FC39,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,120210,20101222,100000.00,97.625,6.299,,,,20101220,221102,1.00
01BDD93747907D7C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101220,121223,20101223,100000.00,102.027,5.688,,,,20101220,221102,1.00
C2D9D5EA9D2021FD,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101220,121200,20101223,140000.00,109.001,4.323,,,,20101220,221102,1.00
C638377237A7758F,P,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20101220,121229,20101223,10000.00,98.569,4.725,,,,20101220,221102,1.00
5E02E73B1EA052FC,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101220,121200,20101223,5000.00,89.604,5.220,,,,20101220,221102,1.00
F21F1F03DD83B77D,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101220,121218,20101223,10000.00,99.996,4.000,,,,20101220,221102,1.00
2F5183E8AFBB84EB,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,121225,20101223,120000.00,92.922,5.561,,,,20101220,221102,1.00
676ADEE1BE9D8024,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101220,121159,20101223,300000.00,111.237,3.724,,,,20101220,221102,1.00
7433E468685351A1,S,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20101220,121234,20101223,20000.00,108.125,3.598,,,,20101220,221102,1.00
4EDBE4617F07172B,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,121235,20101230,25000.00,102.250,6.241,,,,20101220,221102,1.00
B09E47A80BA342A9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,121236,20101228,10000.00,101.106,6.944,,,,20101220,221102,1.00
24CFA4288B973EF8,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,121235,20101223,25000.00,100.000,4.000,,,,20101220,221102,1.00
F7C4FAB05512C023,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101220,121235,20101223,25000.00,102.199,4.650,,,,20101220,221102,1.00
948EEFD82555A4CE,P,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20101220,121200,20101223,200000.00,100.447,1.975,,,,20101220,221102,1.00
144688E779AFB0A4,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20101220,121234,20101223,15000.00,97.895,4.250,,,,20101220,221102,1.00
88FBDC28472B9574,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,121216,20101223,25000.00,100.000,5.499,,,,20101220,221102,1.00
F76B0F22A6441DEA,P,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101220,121028,20101223,160000.00,101.749,4.354,,,,20101220,221102,1.00
6603E3D9F3525202,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101220,121108,20101223,300000.00,115.900,2.007,,,,20101220,221102,1.00
1DCC93F41F2AFD34,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,121241,20101223,10000.00,89.175,5.262,,,,20101220,221102,1.00
D79F5DC44204568C,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101220,121200,20101223,5000.00,105.594,,,,,20101220,221102,1.00
AF58F09DDEAD6275,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101220,121200,20101223,1MM+,111.364,3.430,,,,20101220,221102,1.00
F5F823028F5DA204,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,121245,20101223,5000.00,100.000,5.249,,,,20101220,221102,1.00
CA715E90EA868DD1,P,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101220,121246,20101222,5000.00,89.660,5.400,,,,20101220,221102,1.00
6C32489CA45CAF63,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,121246,20101223,10000.00,100.000,5.233,,,,20101220,221102,1.00
3E1B4580B083304E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,121247,20101223,10000.00,98.500,5.111,,,,20101220,221102,1.00
EF0B862B127461A9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121250,20101228,20000.00,101.595,7.570,,,,20101220,221102,1.00
4D9F03C4D219DA2F,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101220,121248,20101223,20000.00,90.625,8.383,,,,20101220,221102,1.00
C02041FC2250EB36,P,034339CG4,ANDOVER N J REGL SCH DIST REF,20040115,3.625,20160215,,,20101220,121247,20101223,15000.00,103.170,2.568,,,,20101220,221102,1.00
C7AD8B2F8EE1E528,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101220,121248,20101223,60000.00,95.700,5.382,,,,20101220,221102,1.00
BC692A7BBD1B6D48,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,121243,20101229,10000.00,101.000,4.856,,,,20101220,221102,1.00
A2978A13D3764214,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101220,121200,20101223,100000.00,105.962,2.750,,,,20101220,221102,1.00
6A414FB87F79022F,S,823194UV5,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20250615,,,20101220,121243,20101223,35000.00,96.812,4.425,,,,20101220,221102,1.00
D0C71024258B492B,S,567373TL9,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,4.625,20110701,,,20101220,121244,20101223,140000.00,101.869,1.027,,,,20101220,221102,1.00
EE7D6CDF8BA1E159,P,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20101220,121244,20101223,25000.00,107.000,2.598,,,,20101220,221102,1.00
DBE2E78F8CDEA551,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101220,120910,20101223,1MM+,107.800,3.550,,,,20101220,221102,1.00
774D6409DB2EFD7E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,121200,20101223,50000.00,97.500,5.434,,,,20101220,221102,1.00
BD98A1B35A1FE823,S,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101220,121242,20101223,15000.00,106.722,3.384,,,,20101220,221102,1.00
15B94E23C021E387,S,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20101220,121254,20101223,5000.00,90.650,,,,,20101220,221102,1.00
784BE60129ECF824,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101220,121242,20101223,15000.00,106.622,,,,,20101220,221102,1.00
747525035A6F72F7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101220,121300,20101223,25000.00,97.589,5.216,,,,20101220,221102,1.00
03EE5BE9B54E083D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,103339,20101223,30000.00,100.000,5.250,,,,20101220,221102,1.00
7CFA0EA8FF310C3D,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101220,121300,20101223,10000.00,105.914,3.802,,,,20101220,221102,1.00
D41C5ECB770A53F3,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,121124,20101223,10000.00,100.300,5.357,,,,20101220,221102,1.00
5C35EB5362547BCD,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,121125,20101223,50000.00,100.120,5.382,,,,20101220,221102,1.00
EFE55A1463ED1776,P,898711UQ7,TUCSON ARIZ SER A ,19950401,7.375,20110701,,,20101220,121000,20101221,200000.00,103.166,1.334,,,,20101220,221102,1.00
4FA19CBCD31BB903,D,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101220,121201,20101223,5000.00,98.249,,,,,20101220,221102,1.00
30DC7DF7C46F9235,D,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101220,121159,20101223,5000.00,98.747,,,,,20101220,221102,1.00
572D15DC393D4742,P,798756AN2,SAN MARCOS CALIF SCHS FING REV ,20010412,4.300,20130901,,,20101220,121307,20101223,5000.00,99.389,4.542,,,,20101220,221102,1.00
008823C6776AE539,P,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20101220,121147,20101223,25000.00,107.582,3.334,,,,20101220,221102,1.00
060F853E636D7617,S,866458CX8,SUMNER WASH REF,20080617,4.000,20131201,,,20101220,121302,20101227,100000.00,107.600,1.344,,,,20101220,221102,1.00
B4682A83231A9FD8,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,121126,20101223,50000.00,100.120,5.382,,,,20101220,221102,1.00
91946839371A62AD,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101220,121232,20101223,25000.00,100.000,4.999,,,,20101220,221102,1.00
6410F737F2B549A2,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,121241,20101223,10000.00,87.427,,,,,20101220,221102,1.00
28F5737BF084BC47,D,866458CX8,SUMNER WASH REF,20080617,4.000,20131201,,,20101220,121302,20101227,100000.00,107.100,,,,,20101220,221102,1.00
9BF76AEC32599AC9,S,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20101220,121314,20101223,50000.00,110.626,2.414,,,,20101220,221102,1.00
47182565FF5DA45D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,121301,20101223,15000.00,86.913,5.014,,,,20101220,221102,1.00
013368AAAFA04EBF,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101220,121258,20101223,10000.00,111.010,0.754,,,,20101220,221102,1.00
315A460537AE53EB,S,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101220,121301,20101223,10000.00,107.542,1.354,,,,20101220,221102,1.00
2FA31E752A5C769C,S,605853CR9,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,3.143,20131001,Y,,20101220,121314,20101229,50000.00,100.000,3.142,,,,20101220,221102,1.00
D5F8069ABD1E6570,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,121127,20101223,25000.00,100.240,5.365,,,,20101220,221102,1.00
23B291826F10A0BF,S,5878447F2,MERCER CNTY N J IMPT AUTH REV CNTY COURTHOUSE PJ-SER B,20001215,5.000,20201101,,,20101220,121310,20101223,35000.00,100.000,4.964,,,,20101220,221102,1.00
97A28214EC3A9AA4,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,120258,20101223,15000.00,100.277,,,,,20101220,221102,1.00
9A73CEB768F7AABD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,121226,20101223,455000.00,100.070,5.990,,,,20101220,221102,1.00
367664327F575690,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101220,121316,20101223,15000.00,110.075,3.581,,,,20101220,221102,1.00
B2B6E993B194B799,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101220,121316,20101223,15000.00,103.975,3.697,,,,20101220,221102,1.00
675EC3CFDC6C3DDA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,121318,20101223,50000.00,98.477,6.109,,,,20101220,221102,1.00
45A9FC9EAB98048C,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101220,121316,20101223,300000.00,102.200,0.770,,,,20101220,221102,1.00
1AFE63D2E01B9ADE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,121318,20101223,50000.00,97.277,,,,,20101220,221102,1.00
BA491C83CD920835,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101220,121318,20101223,50000.00,95.700,5.499,,,,20101220,221102,1.00
C5796B7CE240A847,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101220,121319,20101223,50000.00,98.017,4.950,,,,20101220,221102,1.00
DF9AFE2ED850E1BF,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101220,120610,20101223,500000.00,97.550,,P,,,20101220,221102,1.00
6756F0ABB472215A,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101220,121316,20101223,300000.00,101.946,,,,,20101220,221102,1.00
F95F2ADB0707E4FF,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101220,121318,20101223,300000.00,101.946,,,,,20101220,221102,1.00
8867543DB57E87E2,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,121325,20101230,10000.00,102.000,6.077,,,,20101220,221102,1.00
D6770460AAF78C77,P,532644GT2,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20190701,,,20101220,121309,20101223,50000.00,98.499,4.211,,,,20101220,221102,1.00
10A31235D851F9D7,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101220,121036,20101223,25000.00,92.600,5.531,,,,20101220,221102,1.00
53B0883B1AC4C669,S,970582HN5,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20120801,,,20101220,121319,20101223,30000.00,103.567,1.737,,,,20101220,221102,1.00
F22C437BC4CA055D,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101220,121325,20101223,750000.00,109.628,3.810,,,,20101220,221102,1.00
1ECAD03687CCF072,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101220,121327,20101223,25000.00,98.500,5.224,,,,20101220,221102,1.00
790120DE6C72E482,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101220,121313,20101223,50000.00,105.100,2.889,,,,20101220,221102,1.00
11E67674F51EDA6E,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101220,121313,20101223,50000.00,105.725,,,,,20101220,221102,1.00
1AEBD558DD0993C7,D,970582HN5,WILLINGBORO TWP N J GEN IMPT,20070801,4.000,20120801,,,20101220,121321,20101223,30000.00,103.090,,,,,20101220,221102,1.00
E90E2A18BC2DAF17,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101220,120543,20101223,35000.00,98.533,5.113,,,,20101220,221102,1.00
7A4CB228A9A71514,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,121328,20101223,25000.00,102.703,3.167,,,,20101220,221102,1.00
97CD6E8AD50A3F54,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,121133,20101223,160000.00,105.373,3.350,,,,20101220,221102,1.00
84F9221BBB8B0CC5,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101220,121125,20101223,50000.00,105.900,,,,,20101220,221102,1.00
FD495D0DC809AD36,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101220,121332,20101223,15000.00,105.648,4.436,,,,20101220,221102,1.00
304A518D76DB6C73,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101220,121249,20101223,610000.00,98.756,5.088,,,,20101220,221102,1.00
B60581E9B86E577F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,121320,20101223,25000.00,100.000,5.499,,,,20101220,221102,1.00
8A65D0F7FA0AEBE3,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101220,121240,20101223,15000.00,106.372,,,,,20101220,221102,1.00
45E3C83A2A4ACCA8,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20101220,121234,20101223,15000.00,106.622,,,,,20101220,221102,1.00
F6E12F27B69AA080,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,121251,20101223,10000.00,102.770,7.257,,,,20101220,221102,1.00
DAFD36CAE01512F6,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101220,121235,20101223,45000.00,112.500,,,,,20101220,221102,1.00
3787D7ADDE3B6B22,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101220,121300,20101223,50000.00,114.318,2.870,,,,20101220,221102,1.00
7BD52778F51BBD76,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101220,121340,20101223,25000.00,91.461,5.636,,,,20101220,221102,1.00
8CE5D085A42F40D0,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,121346,20101223,10000.00,101.000,5.485,,,,20101220,221102,1.00
776ED50BC28BF2FF,P,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20101220,121330,20101223,50000.00,101.854,4.654,,,,20101220,221102,1.00
A570246F3922203D,P,647514EB0,NEW MILFORD N J SCH DIST REF,20090519,4.000,20180815,,,20101220,120700,20101223,235000.00,106.431,3.050,,,,20101220,221102,1.00
BC257EC9D2758123,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101220,121318,20101223,30000.00,108.277,1.051,,,,20101220,221102,1.00
2534D70E2853D500,S,422153AA4,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20130801,,,20101220,121322,20101223,10000.00,101.605,2.361,,,,20101220,221102,1.00
78F98F145A31CA24,S,560415CQ2,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20130615,,,20101220,120838,20101223,1000000.00,104.131,1.300,,,,20101220,221102,1.00
C4D8DD5CA1EAB036,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101220,121343,20101223,10000.00,106.764,1.588,,,,20101220,221102,1.00
AE975BC3B7CD5B52,P,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101220,121200,20101221,195000.00,101.744,1.544,,,,20101220,221102,1.00
4D04BF84F18E5C48,P,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20101220,121124,20101223,25000.00,96.787,4.644,,,,20101220,221102,1.00
80007F3DDF9D5730,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101220,121342,20101223,10000.00,94.929,6.468,,,,20101220,221102,1.00
C0A6EFFF334A9FAB,S,801155VT6,SANTA ANA CALIF UNI SCH DIST REF,20101213,2.500,20130801,,,20101220,121300,20101223,200000.00,102.674,1.450,,,,20101220,221102,1.00
6F9A4889EBAD64D5,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101220,121340,20101223,25000.00,91.461,,,,,20101220,221102,1.00
51AD3F4C175568B2,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101220,121109,20101221,675000.00,100.440,,,,,20101220,221102,1.00
95476293BDA56271,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101220,121110,20101221,675000.00,100.500,,,,,20101220,221102,1.00
F8DC926519955237,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101220,121241,20101223,30000.00,108.176,,,,,20101220,221102,1.00
0E42F515031E50FF,P,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,,,20101220,121343,20101223,100000.00,85.145,5.295,,,,20101220,221102,1.00
F653CE3C44B0C3AA,P,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20101220,121345,20101223,150000.00,63.335,5.326,,,,20101220,221102,1.00
965B1F7290442AEF,S,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101220,121347,20101223,15000.00,107.263,2.340,,,,20101220,221102,1.00
3F8A7969C48C469C,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101220,121340,20101223,10000.00,98.300,5.319,,,,20101220,221102,1.00
F9489D7A64971CA5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,121353,20101223,25000.00,86.425,5.336,,,,20101220,221102,1.00
FC0DFA1A370EB521,D,865780AW0,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20190901,,,20101220,121345,20101223,150000.00,63.651,,,,,20101220,221102,1.00
13BA4E4AFE30512D,D,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101220,121347,20101223,15000.00,106.013,,,,,20101220,221102,1.00
872D6C79F93414FE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,121341,20101223,25000.00,84.500,,,,,20101220,221102,1.00
A79672EDE7291AED,P,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20101220,121315,20101223,100000.00,98.070,2.603,,,,20101220,221102,1.00
EC16A432BEFECA4F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101220,121352,20101223,30000.00,96.700,7.400,,,,20101220,221102,1.00
B5EBBD85B7777E58,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101220,121354,20101223,5000.00,88.040,5.834,,,,20101220,221102,1.00
6A11F6FFDF318CC2,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101220,120826,20101223,200000.00,112.297,2.600,,,,20101220,221102,1.00
B8B219C69B5ED280,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,121300,20101223,100000.00,99.992,5.000,,,,20101220,221102,1.00
0C91D347A321B3D3,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20101220,121137,20101223,5000.00,99.289,,,,,20101220,221102,1.00
E80B9EC96E228D67,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,121353,20101223,20000.00,102.000,5.349,,,,20101220,221102,1.00
DCC2EDD21C8F607B,P,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101220,121329,20101223,100000.00,104.283,1.872,,,,20101220,221102,1.00
98304E71EB2D0BF5,P,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20101220,121357,20101223,20000.00,101.580,3.370,,,,20101220,221102,1.00
461008F7707A1A10,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101220,121356,20101223,25000.00,87.000,5.126,,,,20101220,221102,1.00
D2F88A8DC5E42020,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101220,121359,20101221,10000.00,100.000,,,,,20101220,221102,1.00
CD0A3C70651E5F84,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,121403,20101223,10000.00,99.701,8.027,,,,20101220,221102,1.00
D70C16A982F88BFB,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101220,121408,20101223,15000.00,105.525,4.856,,,,20101220,221102,1.00
633839CD94D94E6A,P,839822MQ3,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20110201,,,20101220,121314,20101220,45000.00,100.000,3.939,,,,20101220,221102,1.00
6E745C40915EF9C5,S,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20101220,121321,20101223,50000.00,97.200,5.601,,,,20101220,221102,1.00
1155038F442A8054,S,436542PL2,HOLT MICH PUB SCHS REF,20070207,5.000,20170501,,,20101220,121254,20101223,225000.00,110.455,3.170,,,,20101220,221102,1.00
8E96708D00A03EE5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,121405,20101223,150000.00,84.875,5.190,,,,20101220,221102,1.00
AB039058E4A8B350,P,671142EY9,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.625,20290720,,,20101220,121405,20101222,1MM+,97.500,5.847,,,,20101220,221102,1.00
5A2BE9632B3F5A63,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101220,121304,20101223,25000.00,85.500,6.124,,,,20101220,221102,1.00
73E790DAF773145F,S,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101220,121358,20101229,25000.00,100.693,1.241,,,,20101220,221102,1.00
D550BDA6AC2B5437,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,121405,20101223,150000.00,84.287,,,,,20101220,221102,1.00
780E9CAE3CA9FCD3,S,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20101220,121400,20101223,10000.00,89.604,5.220,,,,20101220,221102,1.00
0A2C7341A54F6E98,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101220,121409,20101223,15000.00,88.550,5.901,,,,20101220,221102,1.00
94A598B44FF89412,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,121411,20101223,50000.00,97.250,5.004,,,,20101220,221102,1.00
A097BB2A734DEB48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101220,121413,20101223,5000.00,104.850,7.918,,,,20101220,221102,1.00
02DC74CB2AE3145D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121418,20101228,15000.00,101.595,7.570,,,,20101220,221102,1.00
1050750E23BF1BC9,P,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20101220,121401,20101223,15000.00,95.195,4.877,,,,20101220,221102,1.00
F2BCC608ED5DF32E,S,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101220,121413,20101223,25000.00,108.950,4.000,,,,20101220,221102,1.00
EBB5A25FD4D064DF,P,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101220,121340,20101220,1MM+,99.675,4.607,,,,20101220,221102,1.00
3E6C5B64F6A7C0B8,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101220,120622,20101229,150000.00,101.930,,,,,20101220,221102,1.00
F504A59CDE0FB5ED,S,745271UZ7,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.250,20221201,,,20101220,121300,20101222,50000.00,100.750,5.527,,,,20101220,221102,1.00
024468CC3B067A62,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101220,120315,20101220,25000.00,105.688,1.422,,,,20101220,221102,1.00
C2C4F9F1E7DD764A,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101220,121409,20101223,10000.00,100.000,6.000,,,,20101220,221102,1.00
A01E0E5337E770D6,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101220,121408,20101223,50000.00,106.325,2.400,,,,20101220,221102,1.00
FC289035A7A010F4,P,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20101220,121344,20101223,10000.00,97.650,3.336,,,,20101220,221102,1.00
154F9D52ADD49544,S,709223QQ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20291201,,,20101220,121300,20101223,5000.00,99.000,5.083,,,,20101220,221102,1.00
5EF03B4AA58BAA5E,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101220,121422,20101220,10000.00,100.000,,,,,20101220,221102,1.00
B00D033745F4D8A1,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,121045,20101223,150000.00,97.900,,P,,,20101220,221102,1.00
719D318AEBC88863,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101220,121410,20101223,5000.00,113.289,2.669,,,,20101220,221102,1.00
021CDE7F70AAB17F,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,121320,20101223,25000.00,102.639,,,,,20101220,221102,1.00
0EC30DBBD9830814,P,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20101220,121420,20101223,20000.00,95.615,5.134,,,,20101220,221102,1.00
3F8E053A67E147B7,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,121323,20101223,40000.00,100.149,,,,,20101220,221102,1.00
BE5D85C19B483241,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,121322,20101223,40000.00,100.399,,,,,20101220,221102,1.00
E092140E2A0965B7,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101220,121411,20101223,5000.00,112.488,,,,,20101220,221102,1.00
AC5A41E391562069,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101220,121023,20101223,10000.00,90.039,5.509,,,,20101220,221102,1.00
8629F74942685956,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121430,20101228,15000.00,101.595,7.570,,,,20101220,221102,1.00
FAA6D11A372CB210,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,121420,20110103,30000.00,99.250,4.803,,,,20101220,221102,1.00
18B2F2916D41DBFB,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101220,121425,20101223,95000.00,114.320,2.052,,,,20101220,221102,1.00
545F394CB69C0EB1,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101220,121412,20101223,125000.00,74.007,8.199,,,,20101220,221102,1.00
1A9D70C193FDA504,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101220,121425,20101223,95000.00,113.070,,,,,20101220,221102,1.00
B2C6DBF8D861C33C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,121310,20101223,170000.00,89.948,,P,,,20101220,221102,1.00
330DCFEF654FDAA2,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101220,121410,20101223,5000.00,112.488,,,,,20101220,221102,1.00
83CC9754D5A66CD1,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101220,121412,20101223,125000.00,74.007,,,,,20101220,221102,1.00
9A8B533E6EFF3E8E,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101220,121433,20101223,25000.00,97.820,5.169,,,,20101220,221102,1.00
FD7EE09400C9E7A7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,121436,20101223,100000.00,99.750,5.016,,,,20101220,221102,1.00
45DF12CE6A697EFB,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,121428,20101229,25000.00,100.000,5.250,,,,20101220,221102,1.00
772AED5681EC5296,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101220,121426,20101223,35000.00,102.609,4.716,,,,20101220,221102,1.00
4216F1D6A7302A5C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,121427,20101223,40000.00,97.278,5.578,,,,20101220,221102,1.00
17ABA120B911ADEE,P,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101220,121300,20101222,50000.00,112.645,1.850,,,,20101220,221102,1.00
2824C03707DE42C7,S,938718XA6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.000,20120301,,,20101220,121300,20101223,50000.00,102.356,1.000,,,,20101220,221102,1.00
DB6A90E7C1560165,P,61138PCW9,MONROE WASH WTR & SWR REV REF,20090630,5.000,20240801,,,20101220,121035,20101223,100000.00,102.863,4.593,,,,20101220,221102,1.00
75BD6DE4F7705AF8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,121443,20101223,5000.00,104.600,7.636,,,,20101220,221102,1.00
BDB64DD49942BFF6,S,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101220,121425,20101223,75000.00,106.394,1.707,,,,20101220,221102,1.00
4B16422FF1A5E8B0,P,469383YJ6,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20151001,,,20101220,121420,20101223,25000.00,105.521,2.757,,,,20101220,221102,1.00
E27769A12184B38E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,121425,20101223,10000.00,100.000,5.499,,,,20101220,221102,1.00
54BFB4EE75BE9131,P,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101220,121433,20101223,60000.00,96.250,4.937,,,,20101220,221102,1.00
73AB18D4387C5152,S,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20101220,121300,20101223,10000.00,87.621,5.745,,,,20101220,221102,1.00
B943D3CE0EF803C5,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101220,121433,20101223,25000.00,97.820,,,,,20101220,221102,1.00
7F056EE69E4BCF63,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101220,121400,20101223,140000.00,102.940,4.156,,,,20101220,221102,1.00
39BB587A8BFCB022,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101220,121400,20101223,100000.00,105.300,3.424,,,,20101220,221102,1.00
74D1C7A20C566126,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101220,121448,20101223,5000.00,104.500,6.264,,,,20101220,221102,1.00
7770E257F4D22C3E,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,121436,20101223,10000.00,101.762,5.089,,,,20101220,221102,1.00
83FB957DA1FDA759,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,121439,20101223,10000.00,101.762,5.089,,,,20101220,221102,1.00
25D48030228885FB,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101220,121126,20101223,175000.00,103.250,7.329,,,,20101220,221102,1.00
B205BDFE466FD7C3,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101220,121441,20110103,20000.00,90.354,6.526,,,,20101220,221102,1.00
02D14F250C367AC2,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,121436,20101223,10000.00,101.762,,,,,20101220,221102,1.00
7B4C8D2EA077ED2A,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,121439,20101223,10000.00,101.762,,,,,20101220,221102,1.00
B3AA79AD188CABA2,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,121439,20101223,10000.00,101.762,,,,,20101220,221102,1.00
EAFD995E653EAE45,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,121436,20101223,10000.00,101.762,,,,,20101220,221102,1.00
F3C19C8A755CAAFC,D,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101220,121433,20101223,60000.00,97.250,,,,,20101220,221102,1.00
954D990A41BE3988,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121451,20101228,5000.00,101.595,7.570,,,,20101220,221102,1.00
98F0D62E714F9551,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,121444,20101223,50000.00,99.894,2.790,,,,20101220,221102,1.00
82F65410132A2BF3,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101220,121449,20101223,15000.00,99.000,5.116,,,,20101220,221102,1.00
F4B4900C19C57603,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101220,121427,20101223,15000.00,80.929,6.250,,,,20101220,221102,1.00
58368F9F67361F21,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101220,121455,20101223,10000.00,93.296,5.506,,,,20101220,221102,1.00
FD5BC0D5870ADEBA,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101220,121341,20101223,25000.00,104.007,,,,,20101220,221102,1.00
BF1E33CF93FA5F32,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101220,121433,20101223,5000.00,104.120,2.475,,,,20101220,221102,1.00
2348A769B5BF3041,P,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101220,121436,20101223,10000.00,99.800,5.018,,,,20101220,221102,1.00
651C63289C87C800,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,121446,20101223,10000.00,98.600,5.095,,,,20101220,221102,1.00
DDA1A89ED7040788,P,140864AB5,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,3.000,20110301,,,20101220,121417,20101223,15000.00,98.655,10.162,,,,20101220,221102,1.00
E3ADEE50855557C5,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101220,121433,20101223,5000.00,103.960,,,,,20101220,221102,1.00
32B396B4BD36BAD8,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101220,121436,20101223,10000.00,100.000,,,,,20101220,221102,1.00
BEA1B87E5F53E9D0,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,121445,20101223,10000.00,98.500,,,,,20101220,221102,1.00
F96DF9A60E1F70A0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,121210,20101223,285000.00,90.023,,S,,,20101220,221102,1.00
7E5104184CB16384,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,121446,20101223,10000.00,98.500,,,,,20101220,221102,1.00
5508454698021C78,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101220,121400,20101223,5000.00,98.000,5.146,,,,20101220,221102,1.00
61FB63035E67BB4A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20101220,121453,20101223,10000.00,101.308,6.835,,,,20101220,221102,1.00
1FD67BF1DE43E860,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,121500,20101223,50000.00,102.000,4.910,,,,20101220,221102,1.00
EC0D899BE2846EB7,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101220,121504,20101223,10000.00,99.698,5.076,,,,20101220,221102,1.00
E21599001971BBAA,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101220,121226,20101223,175000.00,98.000,6.019,,,,20101220,221102,1.00
68A557502E86E3B5,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,121457,20101223,5000.00,100.526,0.000,,,,20101220,221102,1.00
91BAC37008C8D272,P,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101220,121200,20101223,10000.00,91.311,5.128,,,,20101220,221102,1.00
FC79A7555F1964C1,S,207748P99,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.050,20120515,,,20101220,121458,20101222,55000.00,101.749,2.764,,,,20101220,221102,1.00
44740A4D7DEDFDE2,P,207748P99,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.050,20120515,,,20101220,121459,20101222,55000.00,101.249,3.128,,,,20101220,221102,1.00
DDCB968F0D12A2AD,P,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101220,121200,20101223,500000.00,101.927,0.840,,,,20101220,221102,1.00
290C7B83D6FCB282,S,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20101220,121402,20101223,25000.00,78.460,8.143,,,,20101220,221102,1.00
B6EABD991DF9117E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,121508,20101222,5000.00,100.000,5.249,,,,20101220,221102,1.00
E8ACE13774164414,D,207748P99,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.050,20120515,,,20101220,121458,20101222,55000.00,101.499,,,,,20101220,221102,1.00
90693065F45E109D,P,167485QZ7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20210101,,,20101220,121451,20101223,5000.00,102.250,4.494,,,,20101220,221102,1.00
04B1D8898DDFF40C,D,207748P99,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.050,20120515,,,20101220,121459,20101222,55000.00,101.499,,,,,20101220,221102,1.00
39D0D9100BE0E0F9,S,517138UD3,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20181215,,,20101220,121344,20101223,25000.00,107.982,3.250,,,,20101220,221102,1.00
B33D9ADD3BADA8BE,S,606377AE9,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20140401,,,20101220,121331,20101223,50000.00,105.488,2.250,,,,20101220,221102,1.00
EC439E56DA177C01,P,645771MP8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20181215,,,20101220,121100,20101220,600000.00,108.552,0.896,,,,20101220,221102,1.00
FF4601424A4617EA,D,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,121444,20101223,50000.00,99.694,,,,,20101220,221102,1.00
62EAE4EBB3A8A823,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101220,121508,20101223,25000.00,95.320,5.346,,,,20101220,221102,1.00
21BC7817678021BD,P,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20101220,121451,20101223,10000.00,104.009,1.950,,,,20101220,221102,1.00
3B7B26A98428E902,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101220,121505,20101223,10000.00,99.498,,,,,20101220,221102,1.00
57BBFDA6303055FA,P,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101220,121451,20101220,15000.00,99.675,4.607,,,,20101220,221102,1.00
C9DD3B1B76BC435D,S,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101220,121253,20101223,250000.00,106.968,3.150,,,,20101220,221102,1.00
3652C453131EA642,D,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20101220,121508,20101223,25000.00,95.320,,,,,20101220,221102,1.00
FEE705AA904310F5,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101220,121500,20101223,5000.00,84.175,6.245,,,,20101220,221102,1.00
98CC6116E598924F,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101220,121500,20101223,80000.00,100.466,5.427,,,,20101220,221102,1.00
2E907D60CC700134,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,121507,20101223,25000.00,101.500,4.743,,,,20101220,221102,1.00
909653019F635FB2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101220,121500,20101223,25000.00,103.176,5.707,,,,20101220,221102,1.00
4C9ABA309D9051DA,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,121505,20101223,25000.00,102.539,,,,,20101220,221102,1.00
C46D7DE00BF0FFC6,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101220,121023,20101223,10000.00,89.539,,,,,20101220,221102,1.00
444F70BF882F0EDE,P,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,,,20101220,121458,20101223,25000.00,94.932,3.025,,,,20101220,221102,1.00
496C65A12BFECB32,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,121516,20101223,15000.00,103.150,7.255,,,,20101220,221102,1.00
0A596164315BA8E2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,121517,20101223,50000.00,96.120,5.328,,,,20101220,221102,1.00
FFA3196C0AC6C122,D,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,,,20101220,121458,20101223,25000.00,95.052,,,,,20101220,221102,1.00
6E65BF1244B0A3E7,P,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101220,121520,20101223,75000.00,100.539,-2.032,,,,20101220,221102,1.00
A92543F6385FCA32,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101220,121412,20101223,125000.00,74.007,,,,,20101220,221102,1.00
B61861D336DDFE2D,P,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20101220,115700,20101223,30000.00,111.659,4.245,,,,20101220,221102,1.00
2FFDAC9C7B3C500E,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101220,121417,20101223,75000.00,106.294,,,,,20101220,221102,1.00
B2EEE62EB40D2B9D,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101220,121522,20101223,10000.00,98.287,6.253,,,,20101220,221102,1.00
4F973AF1B06CAE98,D,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20101220,121310,20101220,150000.00,107.711,,S,,,20101220,221102,1.00
EBE2EC31581104C3,D,797299CF9,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.250,20140401,,,20101220,121229,20101223,10000.00,98.569,,,,,20101220,221102,1.00
7BD59C49FD86CE6E,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101220,121425,20101222,35000.00,100.233,,,,,20101220,221102,1.00
402227B32C7E2E10,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,121529,20101228,10000.00,101.106,6.944,,,,20101220,221102,1.00
19F5132B75872B33,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101220,121522,20101223,20000.00,81.750,5.787,,,,20101220,221102,1.00
1B0CAFF24B5EA7C7,P,851103PH8,SPRINGFIELD OHIO VAR PURP,20030701,4.200,20211201,,,20101220,121525,20101223,75000.00,97.750,4.462,,,,20101220,221102,1.00
5819B6E2E36332C0,P,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101220,121418,20101223,75000.00,106.170,1.751,,,,20101220,221102,1.00
9F65899FA27BCBB4,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101220,121511,20101223,25000.00,102.000,4.712,,,,20101220,221102,1.00
B0F2F608F61EBDE4,P,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101220,121511,20101223,80000.00,93.795,5.058,,,,20101220,221102,1.00
72CBF6CFE80E9F05,P,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20101220,121521,20101223,5000.00,108.117,2.793,,,,20101220,221102,1.00
DEB727F114681B47,P,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20101220,121522,20101223,10000.00,95.615,5.134,,,,20101220,221102,1.00
351B9B93EE1F9C0F,P,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101220,121527,20101223,15000.00,99.383,5.230,,,,20101220,221102,1.00
173B1F8A960C684E,P,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20101220,121000,20101222,200000.00,110.621,1.163,,,,20101220,221102,1.00
2B0E7F5FFC2B7905,P,050589GX2,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20210601,,,20101220,121000,20101223,500000.00,109.432,3.801,,,,20101220,221102,1.00
9D8F5CE96A4C1138,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101220,121529,20101223,45000.00,93.188,4.953,,,,20101220,221102,1.00
67F787BCF4052C16,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101220,121521,20101223,45000.00,91.188,,,,,20101220,221102,1.00
2412D5FA7F554C5A,P,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20101220,121500,20101223,45000.00,103.000,4.465,,,,20101220,221102,1.00
83DFE8176CF165E9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,121526,20101223,30000.00,100.000,5.499,,,,20101220,221102,1.00
9730E86F2591EB0C,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101220,121531,20101223,25000.00,93.000,5.804,,,,20101220,221102,1.00
DF8B8351D5FC2299,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20101220,121418,20101223,75000.00,106.170,,,,,20101220,221102,1.00
1E87D9B0B6986608,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,121535,20101223,5000.00,100.500,4.811,,,,20101220,221102,1.00
750C10B176C69F3E,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101220,121537,20101223,5000.00,102.315,1.150,,,,20101220,221102,1.00
30AE1CB0F7B5CE9C,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101220,121345,20101223,25000.00,91.460,,,,,20101220,221102,1.00
A3C9EB53F43EB43E,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101220,121041,20101223,15000.00,105.388,,S,,,20101220,221102,1.00
FC1BD5A802FECAD3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,121538,20101223,50000.00,100.000,5.249,,,,20101220,221102,1.00
92A0807B709C0F55,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101220,121539,20101223,10000.00,90.322,5.036,,,,20101220,221102,1.00
445F0A8DB0DF5FEC,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,121500,20101223,35000.00,103.594,6.606,,,,20101220,221102,1.00
C0E042290AEA3A4B,D,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101220,121425,20101223,130000.00,109.202,,S,,,20101220,221102,1.00
581C8AAA3FE30A59,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,121500,20101223,35000.00,103.750,,,,,20101220,221102,1.00
1EADD740AED7FAD5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101220,121535,20101223,10000.00,74.901,8.544,,,,20101220,221102,1.00
7754F40DE81B9A0F,P,143118CT2,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20200501,,,20101220,121538,20101223,100000.00,101.625,4.583,,,,20101220,221102,1.00
BB8CF0FCAE9CE9AF,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101220,121541,20101223,20000.00,108.125,3.822,,,,20101220,221102,1.00
C465BE93150E2B89,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101220,121535,20101223,10000.00,73.433,,,,,20101220,221102,1.00
507C15750E0F4E4D,S,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101220,115723,20101227,1MM+,100.000,0.310,,,,20101220,221102,1.00
7C63D09C7F65B59C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101220,121535,20101223,10000.00,73.250,,,,,20101220,221102,1.00
A1DA3D079B4B5828,S,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101220,121532,20101223,150000.00,106.653,3.740,,,,20101220,221102,1.00
980B3615378056C4,S,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101220,121340,20101223,100000.00,111.149,3.596,,,,20101220,221102,1.00
12F1C94306C68339,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,121534,20101223,110000.00,99.053,5.065,,,,20101220,221102,1.00
41484A6890B1BE07,D,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20101220,121536,20101223,20000.00,106.300,,,,,20101220,221102,1.00
49EC81FE6B826F64,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101220,121500,20101223,250000.00,102.000,0.427,,,,20101220,221102,1.00
B2606839810542BF,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,121548,20101229,10000.00,102.500,6.017,,,,20101220,221102,1.00
ACB01D7A4582D15E,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101220,121544,20101223,25000.00,103.000,6.693,,,,20101220,221102,1.00
8EA78D25DE8AAC83,P,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20101220,121543,20101223,75000.00,109.345,2.682,,,,20101220,221102,1.00
ACBC7710DA875D05,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,121548,20101223,25000.00,99.725,5.018,,,,20101220,221102,1.00
37EC25A142A271C3,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101220,121529,20101223,35000.00,93.000,5.454,,,,20101220,221102,1.00
11AFA3F5BB410A92,D,65820HAR4,NORTH CAROLINA MED CARE COMMN REF-ST JOSEPH HOSP PROJ,19940101,5.100,20141001,,,20101220,121302,20101223,10000.00,100.289,,S,,,20101220,221102,1.00
E86CEF151CE293FD,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101220,120700,20101223,35000.00,95.638,,,,,20101220,221102,1.00
366D8EC0C13132F8,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101220,121436,20101223,500000.00,101.449,1.302,,,,20101220,221102,1.00
92ECADC4CB96D8A6,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,121554,20101223,50000.00,100.000,4.999,,,,20101220,221102,1.00
6C482995A9687B14,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121556,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
A7C5D0A83FB37CF9,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,121550,20101223,100000.00,73.704,5.129,,,,20101220,221102,1.00
C582702570013AA9,P,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101220,121553,20101223,125000.00,106.624,4.056,,,,20101220,221102,1.00
D359593071B3D277,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101220,121554,20101223,50000.00,92.311,5.695,,,,20101220,221102,1.00
67DAD78FA1EEA40F,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101220,121547,20101223,25000.00,92.808,4.875,,,,20101220,221102,1.00
EBB40F1F6046F08C,S,13281KRA8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20181215,,,20101220,121548,20101223,5000.00,100.785,3.825,,,,20101220,221102,1.00
1C925EB7800548AE,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,121555,20101223,25000.00,102.539,3.316,,,,20101220,221102,1.00
A26CCE4250AB2724,P,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101220,121535,20101223,165000.00,98.900,4.765,,,,20101220,221102,1.00
536EF8F09BA659D5,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101220,121540,20101223,15000.00,103.019,4.281,,,,20101220,221102,1.00
0376F49245F52C8F,P,56052ED70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,4.950,20231115,,,20101220,121541,20101223,10000.00,99.800,4.971,,,,20101220,221102,1.00
F887DCE0B39A1DA5,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,121556,20101223,20000.00,103.271,5.094,,,,20101220,221102,1.00
E38C4CB568CF0251,D,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101220,121535,20101223,165000.00,99.000,,,,,20101220,221102,1.00
41D542E581A945CD,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101220,121557,20101221,10000.00,100.000,,,,,20101220,221102,1.00
56032D07DA633468,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101220,121410,20101223,20000.00,93.700,,,,,20101220,221102,1.00
988F6A2CDBA07622,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101220,121540,20101223,15000.00,103.152,,,,,20101220,221102,1.00
6A94E9D0BC4266B3,D,56052ED70,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,4.950,20231115,,,20101220,121541,20101223,10000.00,100.000,,,,,20101220,221102,1.00
73437B3E0C752F5E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,121556,20101223,20000.00,102.020,,,,,20101220,221102,1.00
AF538E2277580640,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,121602,20101223,5000.00,96.125,6.112,,,,20101220,221102,1.00
22CD9D16E08A8DAF,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20101220,121559,20110201,5000.00,96.500,5.363,,,,20101220,221102,1.00
2D97FF3CB4EF6CB5,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20101220,121559,20101223,10000.00,98.841,5.100,,,,20101220,221102,1.00
337D8F7954522296,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,121607,20101223,5000.00,100.000,5.233,,,,20101220,221102,1.00
FEFDD51B2F8F98E2,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,121604,20101223,15000.00,100.061,4.991,,,,20101220,221102,1.00
B57CF303E968FA8C,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101220,121602,20101223,10000.00,105.683,2.894,,,,20101220,221102,1.00
001F8429DC71D835,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101220,121605,20101223,10000.00,90.818,6.957,,,,20101220,221102,1.00
BFF26582163B54C2,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101220,121602,20101223,10000.00,105.682,,,,,20101220,221102,1.00
2DD54EB7DD4CB34F,S,538310YZ0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.250,20120801,,,20101220,121604,20101223,10000.00,101.764,2.126,,,,20101220,221102,1.00
9D8CE8113B125252,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101220,121544,20101227,50000.00,100.000,5.874,,,,20101220,221102,1.00
F5EF97218E4B69C1,D,852283CA6,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,2.100,20160301,Y,,20101220,121500,20101230,145000.00,100.000,,,,,20101220,221102,1.00
94CE92392249454F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,121600,20101223,15000.00,97.916,,,,,20101220,221102,1.00
3A2999FD43251BED,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101220,121510,20101223,100000.00,113.424,,S,,,20101220,221102,1.00
B51D84E039A1E911,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101220,121307,20101223,5000.00,99.073,5.203,,,,20101220,221102,1.00
EEEAED1DBC92C962,P,826101DV6,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20180615,,,20101220,121609,20101223,15000.00,100.847,3.792,,,,20101220,221102,1.00
89B2ACEA78A41CEF,P,613741BP1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20200601,,,20101220,121534,20101223,100000.00,109.649,3.775,,,,20101220,221102,1.00
548B5DB6885A0ACF,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,121614,20101229,40000.00,100.000,7.872,,,,20101220,221102,1.00
95C2CDC66EDFA51A,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101220,121614,20101223,10000.00,97.759,4.689,,,,20101220,221102,1.00
A4D08629ACDA8D21,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101220,121614,20101223,50000.00,102.376,3.769,,,,20101220,221102,1.00
AC7E4C4C11EE3E76,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101220,121613,20101231,20000.00,88.145,5.101,,,,20101220,221102,1.00
463E27AC341561E7,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101220,121614,20101223,10000.00,98.250,,,,,20101220,221102,1.00
D4767D3CE54CB9B4,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101220,121510,20101223,100000.00,113.324,,P,,,20101220,221102,1.00
BDB610DB74E1409F,D,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101220,121427,20101223,50000.00,104.044,,,,,20101220,221102,1.00
1DCB32ACB389200E,D,238388KL5,DAVENPORT IOWA REF-SER A,20110118,3.750,20160601,Y,,20101220,121400,20110118,200000.00,108.528,,,,,20101220,221102,1.00
3DB5506A2ACF8E79,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,121622,20101223,105000.00,98.000,5.149,,,,20101220,221102,1.00
F440115CD376F51E,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,,,20101220,121622,20101223,5000.00,104.750,1.917,,,,20101220,221102,1.00
51E994A368281461,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101220,121615,20110105,50000.00,89.500,4.692,,,,20101220,221102,1.00
790474E967D8D1FE,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20101220,121620,20101223,20000.00,107.804,2.147,,,,20101220,221102,1.00
6624D3477D29F6B6,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101220,121338,20101223,5000.00,22.060,,S,,,20101220,221102,1.00
4FBA59CF5F12AB61,S,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101220,121616,20101223,15000.00,100.768,3.891,,,,20101220,221102,1.00
4EEAD5CFB260926B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,121623,20101223,50000.00,84.875,5.190,,,,20101220,221102,1.00
DEF5B899031DE131,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101220,121415,20101223,175000.00,94.880,6.224,,,,20101220,221102,1.00
293D5857673D2A28,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121629,20101228,10000.00,101.595,7.570,,,,20101220,221102,1.00
C5E19B21B8E22248,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,121626,20101221,20000.00,100.000,,,,,20101220,221102,1.00
0CAE75B84E659D46,D,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101220,121616,20101223,15000.00,100.668,,,,,20101220,221102,1.00
F7B45753652994C6,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101220,121610,20101223,5000.00,93.700,,,,,20101220,221102,1.00
8D4FA2945B250837,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,121623,20101223,50000.00,84.287,,,,,20101220,221102,1.00
108EB92F3264BA8B,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101220,121620,20101223,50000.00,101.276,,,,,20101220,221102,1.00
6FD5F52179BD2BA3,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101220,121600,20101223,200000.00,107.967,3.701,,,,20101220,221102,1.00
5DE4C9A6025F62F4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101220,121633,20101223,5000.00,96.260,5.250,,,,20101220,221102,1.00
836A10DFF0CD7C99,P,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20101220,121626,20101223,20000.00,96.400,4.838,,,,20101220,221102,1.00
C6A55D3343AFCF56,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101220,121627,20101220,100000.00,108.765,3.396,,,,20101220,221102,1.00
31A2786A676033AF,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101220,121627,20101223,25000.00,103.689,4.486,,,,20101220,221102,1.00
C3C3CB65D42A4D1C,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,121631,20101223,945000.00,95.402,5.300,,,,20101220,221102,1.00
A23B30960851D994,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,121032,20101223,150000.00,98.000,,S,,,20101220,221102,1.00
4EA208979D962139,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,121310,20101223,170000.00,90.023,,S,,,20101220,221102,1.00
E1F78F8C34EE15BB,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101220,121626,20101223,5000.00,47.327,7.123,,,,20101220,221102,1.00
B19C0B3EA0DCCE17,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,121538,20101223,100000.00,71.994,,,,,20101220,221102,1.00
D89828BDCBBF3A1A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,121636,20101223,60000.00,98.250,5.130,,,,20101220,221102,1.00
BC466C1724EFF72D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,121639,20101223,15000.00,102.000,4.740,,,,20101220,221102,1.00
10BF6BB9DEB7B288,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,121642,20101223,10000.00,103.000,6.813,,,,20101220,221102,1.00
23BAB298C5FE703F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101220,121641,20101223,50000.00,90.390,4.600,,,,20101220,221102,1.00
016924E3CA59EFD2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101220,121640,20101223,5000.00,95.457,5.369,,,,20101220,221102,1.00
C9D55062104EE9CD,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101220,121640,20101223,40000.00,93.337,5.450,,,,20101220,221102,1.00
7455C4D6C0440560,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101220,121615,20101223,10000.00,123.630,3.956,,,,20101220,221102,1.00
A402B12C179F5FDB,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,121645,20101223,100000.00,100.900,4.870,,,,20101220,221102,1.00
61A1BA126195ACA3,D,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101220,121623,20101223,15000.00,100.668,,,,,20101220,221102,1.00
0B8CA1A001386066,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101220,121646,20101223,5000.00,93.353,,,,,20101220,221102,1.00
D69AFA9B430EFDA5,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,121645,20101223,100000.00,99.025,,,,,20101220,221102,1.00
5FCB16446B135D07,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101220,121546,20101223,15000.00,108.000,,,,,20101220,221102,1.00
133D6761F5FB2373,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101220,121721,20101223,15000.00,72.000,,,,,20101220,221102,1.00
2978193F8748812C,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101220,121648,20101222,100000.00,89.500,5.319,,,,20101220,221102,1.00
020AA70175B5FB83,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,121651,20101223,10000.00,101.750,5.006,,,,20101220,221102,1.00
6B9C8A79EC6C0683,P,687754DH1,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.875,20130201,,,20101220,121619,20101223,15000.00,103.875,1.986,,,,20101220,221102,1.00
6C4619C147C7B5DB,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101220,121530,20101220,45000.00,101.510,1.517,,,,20101220,221102,1.00
95478994817CB1B9,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101220,121648,20101221,15000.00,100.000,,,,,20101220,221102,1.00
C7664A97B8BE7306,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101220,121647,20101223,25000.00,103.604,5.048,,,,20101220,221102,1.00
D4D628475264A898,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,121656,20101223,50000.00,97.285,5.204,,,,20101220,221102,1.00
FBCA3D267332E559,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101220,121658,20101223,10000.00,100.000,5.449,,,,20101220,221102,1.00
4B31088EC53656AB,P,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101220,121645,20101223,35000.00,88.228,5.190,,,,20101220,221102,1.00
BE44AF30EF1F5C65,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,121646,20110110,350000.00,99.992,5.000,,,,20101220,221102,1.00
DF046F8D6964C8E3,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101220,121648,20101223,50000.00,88.093,5.600,,,,20101220,221102,1.00
685F2DF373760EAB,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101220,121652,20101223,25000.00,102.604,,,,,20101220,221102,1.00
6EB5BA1B04F22F33,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101220,121530,20101220,45000.00,101.510,,,,,20101220,221102,1.00
B27854A8ACBFE3E2,S,815187FZ7,SEDALIA MO CTFS PARTN REF,20050301,4.200,20180601,,,20101220,121701,20101223,5000.00,99.680,4.250,,,,20101220,221102,1.00
80694E15A56AD92E,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101220,121658,20101223,100000.00,98.050,5.141,,,,20101220,221102,1.00
A16180FB96F9FBDE,P,64986AKR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20300615,,,20101220,121658,20101223,50000.00,90.231,5.043,,,,20101220,221102,1.00
437FF21AC6E4434B,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101220,121400,20101223,25000.00,93.246,4.973,,,,20101220,221102,1.00
9F43DA8154FF2A0C,S,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101220,121647,20101223,10000.00,93.940,5.828,,,,20101220,221102,1.00
7E5B3A20F1BB019F,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101220,121133,20101223,10000.00,97.657,4.694,,,,20101220,221102,1.00
BB08A1D38377262E,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,121701,20101223,50000.00,99.992,5.000,,,,20101220,221102,1.00
060F3365661344C4,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,121616,20101223,150000.00,100.000,5.749,,,,20101220,221102,1.00
8219B9257065441F,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101220,121311,20101223,5000.00,98.573,,,,,20101220,221102,1.00
9DE8B7C064C38C46,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121712,20101228,10000.00,101.595,7.570,,,,20101220,221102,1.00
DFAFC9D56277F1C7,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,121709,20101223,20000.00,97.097,5.260,,,,20101220,221102,1.00
9BEE35C0EFBC2972,P,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20101220,121711,20101223,40000.00,77.949,3.907,,,,20101220,221102,1.00
3716060D501EFF0A,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101220,121708,20101223,30000.00,94.987,5.238,,,,20101220,221102,1.00
B282344C0E2201C5,S,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101220,121652,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
7C70AECABBB93807,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101220,120823,20101223,15000.00,105.174,,,,,20101220,221102,1.00
AF87AB8EB0441201,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,121713,20101229,5000.00,100.000,7.872,,,,20101220,221102,1.00
B674C085FF876D4D,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,121711,20101221,40000.00,100.000,,,,,20101220,221102,1.00
F7EA5C53A74EA8D0,S,358802U46,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20160815,,,20101220,121700,20101223,25000.00,113.091,1.800,,,,20101220,221102,1.00
984E954CF17A016A,P,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20101220,121100,20101223,50000.00,103.832,1.050,,,,20101220,221102,1.00
A168D1BED4B2B0ED,P,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101220,121641,20101223,25000.00,102.413,2.401,,,,20101220,221102,1.00
5135D8CFD073298A,D,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20101220,121711,20101223,40000.00,78.737,,,,,20101220,221102,1.00
A3053278CFEC49AF,P,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20101220,121641,20101223,90000.00,106.944,4.570,,,,20101220,221102,1.00
897FFD7CAEBF63DE,P,185328FL0,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20141201,,,20101220,121641,20101223,10000.00,100.973,3.724,,,,20101220,221102,1.00
6F456C7F040324F2,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101220,121641,20101223,10000.00,108.721,3.150,,,,20101220,221102,1.00
3648640672441B05,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101220,121642,20101223,15000.00,105.400,4.078,,,,20101220,221102,1.00
74E8E40385207B65,S,312729EX0,FAYETTEVILLE-MANLIUS N Y CENT ,20000715,5.100,20140615,,,20101220,121710,20101223,50000.00,113.625,1.096,,,,20101220,221102,1.00
F4E59DE1D5DAB44C,D,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101220,121500,20101228,50000.00,99.500,,,,,20101220,221102,1.00
D59B438B67D92648,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101220,121131,20101223,10000.00,96.407,,,,,20101220,221102,1.00
9E0DDB4D3AE0643C,D,13033JRT1,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER B,19910904,,20210801,,,20101220,121652,20101220,1MM+,100.000,,,,,20101220,221102,1.00
9F320A1D697E4DAA,D,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20101220,121641,20101223,25000.00,102.413,,,,,20101220,221102,1.00
51608AA52FD61BB9,D,788618CK0,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20221201,,,20101220,121641,20101223,90000.00,106.944,,,,,20101220,221102,1.00
78D0AA4584E0ED1F,D,185328FL0,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20141201,,,20101220,121641,20101223,10000.00,100.973,,,,,20101220,221102,1.00
B12A758D56A71AEF,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101220,121641,20101223,10000.00,108.720,,,,,20101220,221102,1.00
AB7D0298698E1E84,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101220,121642,20101223,15000.00,105.400,,,,,20101220,221102,1.00
DFC8DCE2D144897E,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101220,121719,20101223,75000.00,101.881,1.372,,,,20101220,221102,1.00
5B6A816877EEED40,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101220,121717,20101223,20000.00,95.106,5.417,,,,20101220,221102,1.00
0DF7A6F2CEB82DDD,S,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101220,120607,20110105,35000.00,101.222,2.832,,,,20101220,221102,1.00
6B54BE2CE038CC6D,P,819215QR8,SHALER PA AREA SCH DIST REF-SER B,20080601,3.000,20120901,,,20101220,121718,20101223,25000.00,102.340,1.589,,,,20101220,221102,1.00
EE23CA297546F88F,D,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101220,120608,20110105,35000.00,100.722,,,,,20101220,221102,1.00
0E4A282E6168C930,D,7742173D3,ROCKVILLE MD REF,20110105,3.000,20190315,Y,,20101220,120607,20110105,35000.00,100.722,,,,,20101220,221102,1.00
8D71246CF32F2D64,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,121727,20101223,15000.00,100.000,6.103,,,,20101220,221102,1.00
4CF76A140B870B86,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121728,20101223,15000.00,101.000,7.099,,,,20101220,221102,1.00
766D92C4EB1AA513,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101220,121729,20101223,10000.00,102.032,6.194,,,,20101220,221102,1.00
D03B45506D6B1D5D,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,121731,20101229,30000.00,102.500,6.017,,,,20101220,221102,1.00
E73574617F511D16,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101220,121714,20101223,45000.00,101.306,3.842,,,,20101220,221102,1.00
17DA9E9D2301D000,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101220,121717,20101223,20000.00,102.449,5.241,,,,20101220,221102,1.00
A0CEA6FD2C09CEF5,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101220,121700,20101223,150000.00,75.000,6.248,,,,20101220,221102,1.00
E40BE15997F32DD5,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101220,121726,20101223,5000.00,80.258,5.900,,,,20101220,221102,1.00
3EF645278486FE68,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101220,121728,20101223,5000.00,80.258,5.900,,,,20101220,221102,1.00
EE09764F5FCAD54D,P,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20101220,121200,20101223,50000.00,115.165,2.354,,,,20101220,221102,1.00
85A8EC191E5AEE84,P,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20101220,121200,20101221,745000.00,102.314,1.983,,,,20101220,221102,1.00
DFE5ADD94A43DB5C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101220,121628,20101223,50000.00,88.185,,,,,20101220,221102,1.00
682822B77D915C6B,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101220,121719,20101223,75000.00,101.828,,,,,20101220,221102,1.00
AB8A2004BEAC541A,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,121709,20101223,20000.00,94.729,,,,,20101220,221102,1.00
73B91F17FAA7A79E,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101220,122100,20101221,30000.00,109.040,,,,,20101220,221102,1.00
5407ABAB218FF992,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121732,20101223,15000.00,101.000,7.099,,,,20101220,221102,1.00
454D82742917CBDA,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101220,121734,20101222,15000.00,94.000,5.547,,,,20101220,221102,1.00
EDE06D71BFE44402,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121735,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
225894AE1B650472,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101220,121731,20101223,25000.00,99.300,5.312,,,,20101220,221102,1.00
661067DF0F5157EF,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101220,121731,20101223,15000.00,118.956,3.060,,,,20101220,221102,1.00
B6A84ACDCEE2626D,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101220,121701,20101223,25000.00,97.000,5.319,,,,20101220,221102,1.00
F174CDB71D7A918D,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101220,121722,20101223,15000.00,117.331,,,,,20101220,221102,1.00
F42DA64E59E3BEBF,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101220,121731,20101221,15000.00,100.000,,,,,20101220,221102,1.00
C02614DFB73239B4,P,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101220,121500,20101223,1MM+,113.119,3.740,,,,20101220,221102,1.00
7BCB77612CAF7448,P,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101220,121725,20101223,100000.00,98.411,4.289,,,,20101220,221102,1.00
A4D29776A805EF2D,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101220,120810,20101223,500000.00,97.650,,S,,,20101220,221102,1.00
59E98A6016222B25,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101220,121200,20101223,1MM+,113.619,,,,,20101220,221102,1.00
CB6EC6D10E07B561,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101220,121738,20101223,10000.00,44.304,5.285,,,,20101220,221102,1.00
04AA62D2AC236621,S,721799YY4,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,3.000,20120701,Y,,20101220,121743,20101223,5000.00,102.753,1.170,,,,20101220,221102,1.00
FA3DC460779F6709,P,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20101220,121727,20101223,15000.00,81.750,6.309,,,,20101220,221102,1.00
70213EB8199085F4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,113500,20101223,50000.00,99.992,5.000,,,,20101220,221102,1.00
BFD7CC40666F8C2B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,121743,20101222,80000.00,99.750,5.270,,,,20101220,221102,1.00
11860DD269F42955,D,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20101220,121711,20101223,40000.00,78.895,,,,,20101220,221102,1.00
C723895AC457C792,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121749,20101228,5000.00,101.595,7.570,,,,20101220,221102,1.00
8A63DFD4CB76BF8B,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101220,121741,20101223,10000.00,111.674,2.547,,,,20101220,221102,1.00
5308DECA29214058,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,121659,20101229,5000.00,100.000,4.999,,,,20101220,221102,1.00
B54F11566166B311,S,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20101220,121747,20101223,25000.00,103.869,2.750,,,,20101220,221102,1.00
175BC186098C941D,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101220,121600,20101222,10000.00,85.000,6.496,,,,20101220,221102,1.00
27CCD9A3A2638F46,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101220,121700,20101222,5000.00,95.000,5.621,,,,20101220,221102,1.00
8312AF425F0E8C4C,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101220,121638,20101223,1MM+,97.000,5.209,,,,20101220,221102,1.00
0D122C4C274DBC38,S,238388KL5,DAVENPORT IOWA REF-SER A,20110118,3.750,20160601,Y,,20101220,121515,20110118,400000.00,108.865,2.000,,,,20101220,221102,1.00
00E61556B2B52A19,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101220,121754,20101223,10000.00,95.125,4.953,,,,20101220,221102,1.00
7058E884F5885C36,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101220,121707,20101223,350000.00,102.471,4.103,,,,20101220,221102,1.00
C746F629D9CD1533,S,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,Y,,20101220,121400,20101223,250000.00,106.800,2.850,,,,20101220,221102,1.00
1E851B5E9A8D946B,S,542403BQ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20150601,,,20101220,121745,20101223,15000.00,99.999,3.000,,,,20101220,221102,1.00
382F94B8EF2A1155,P,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20101220,121652,20101223,90000.00,108.155,1.230,,,,20101220,221102,1.00
115BD6061EF52378,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20101220,121652,20101223,90000.00,108.155,,,,,20101220,221102,1.00
C0EA0B618B59B8B3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,121808,20101223,10000.00,100.000,5.249,,,,20101220,221102,1.00
0FBA2CEAA249B1A3,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101220,121809,20101222,25000.00,88.000,5.893,,,,20101220,221102,1.00
440FA7F2DAFC105D,P,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20101220,121802,20101223,50000.00,93.746,4.873,,,,20101220,221102,1.00
344412F523C08A2B,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,121755,20101223,50000.00,105.376,4.203,,,,20101220,221102,1.00
D690234AC4268A89,D,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20101220,121530,20101223,10000.00,107.442,,,,,20101220,221102,1.00
7522135240010848,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101220,121600,20101223,100000.00,105.686,,,,,20101220,221102,1.00
58B5405E4530E877,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,121815,20101228,25000.00,101.106,6.944,,,,20101220,221102,1.00
0BC317F9C927F23A,S,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20101220,121756,20101223,30000.00,102.084,3.738,,,,20101220,221102,1.00
245B3F2EE7A0FCDA,S,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101220,121813,20101223,30000.00,104.742,1.295,,,,20101220,221102,1.00
426821524A7742E7,P,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20101220,121809,20101223,50000.00,97.262,5.765,,,,20101220,221102,1.00
D7559FBC447C9B2A,S,833085H22,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,1.987,20141201,,,20101220,121700,20101223,50000.00,99.013,2.250,,,,20101220,221102,1.00
C381A8D304E30BAC,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101220,121333,20101223,50000.00,81.000,8.864,,,,20101220,221102,1.00
F48D3126804B3D29,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101220,121807,20101221,5000.00,100.000,,,,,20101220,221102,1.00
E3176FF2CF16C807,D,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101220,121807,20101223,30000.00,104.642,,,,,20101220,221102,1.00
462E9D56F4EE0643,D,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20101220,121809,20101223,50000.00,97.750,,,,,20101220,221102,1.00
D8D0828D8847BCD3,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101220,121711,20101223,45000.00,98.681,,,,,20101220,221102,1.00
F18226D8B2C0120A,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,,,20101220,121710,20101223,45000.00,98.931,,,,,20101220,221102,1.00
78BA16386D7B4338,D,852283CB4,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,3.000,20170301,Y,,20101220,121600,20101230,105000.00,102.652,,,,,20101220,221102,1.00
D5C81955A4568F21,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101220,121800,20101223,35000.00,89.678,5.513,,,,20101220,221102,1.00
7D574B258BD0CB1F,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101220,121800,20101223,15000.00,89.678,5.513,,,,20101220,221102,1.00
836CF7883F2211F0,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101220,121800,20101223,25000.00,88.318,5.826,,,,20101220,221102,1.00
967B27FEE76391BA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,121800,20101223,50000.00,58.267,9.050,,,,20101220,221102,1.00
2B653A378AB95291,S,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20101220,121800,20101223,15000.00,95.250,5.520,,,,20101220,221102,1.00
4973814118A0A603,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,121819,20101223,5000.00,101.000,4.855,,,,20101220,221102,1.00
CB5118F04122E18A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121822,20101223,5000.00,100.500,7.149,,,,20101220,221102,1.00
A21D826398531571,P,032879QF8,ANCHOR BAY MICH SCH DIST REF,20090929,4.000,20190501,,,20101220,121811,20101223,125000.00,98.647,4.193,,,,20101220,221102,1.00
E47F0AB9DAFCC9A9,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101220,121812,20101223,10000.00,92.084,5.316,,,,20101220,221102,1.00
CC37FD2DC1170BEE,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101220,121819,20101223,55000.00,94.509,3.549,,,,20101220,221102,1.00
E2CCDED3B30A1C3C,P,702750AL4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.000,20180501,,,20101220,121805,20101223,20000.00,97.500,4.401,,,,20101220,221102,1.00
D267DD3380710573,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101220,121809,20101223,50000.00,99.375,5.416,,,,20101220,221102,1.00
FAACE2A2BF284B7C,S,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101220,121800,20101223,25000.00,104.940,0.900,,,,20101220,221102,1.00
1F11865C3E721F6A,S,819215QR8,SHALER PA AREA SCH DIST REF-SER B,20080601,3.000,20120901,,,20101220,121813,20101223,25000.00,103.340,1.000,,,,20101220,221102,1.00
D3B6E6071ACA7420,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,121745,20101223,500000.00,36.975,,S,,,20101220,221102,1.00
85C5CB4AD94C8B7C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101220,121719,20101223,25000.00,97.000,,,,,20101220,221102,1.00
16C8E749F8AB22B6,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101220,121400,20101223,25000.00,98.000,,,,,20101220,221102,1.00
6EF0ADC71AA3088C,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101220,121828,20101223,5000.00,95.207,5.499,,,,20101220,221102,1.00
0600252538E2A178,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101220,121819,20101223,35000.00,34.266,7.426,,,,20101220,221102,1.00
763AA1FFBFB0E6F3,P,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20101220,121822,20101223,10000.00,101.117,1.593,,,,20101220,221102,1.00
2841720B636B8121,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101220,121739,20101220,25000.00,101.510,1.517,,,,20101220,221102,1.00
7AFF832718E86B03,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,121814,20101229,50000.00,100.000,7.872,,,,20101220,221102,1.00
D55821A4DE9D3028,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101220,120700,20101223,500000.00,97.650,4.933,,,,20101220,221102,1.00
EB89155BB5CF4B56,P,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101220,121820,20101223,150000.00,107.869,3.520,,,,20101220,221102,1.00
CEE1F290DB26C113,D,798756AN2,SAN MARCOS CALIF SCHS FING REV ,20010412,4.300,20130901,,,20101220,121307,20101223,5000.00,99.389,,,,,20101220,221102,1.00
E532E8FE2D56A516,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101220,121400,20101223,10000.00,110.800,3.113,,,,20101220,221102,1.00
0E9709E4EFC5866C,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101220,121800,20101223,25000.00,101.617,,,,,20101220,221102,1.00
22F08C3269E87323,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101220,121400,20101223,10000.00,111.800,2.950,,,,20101220,221102,1.00
A0223E7A55C501EC,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101220,121100,20101223,10000.00,110.500,3.909,,,,20101220,221102,1.00
D60082F070C9B896,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20101220,121100,20101223,10000.00,111.500,3.789,,,,20101220,221102,1.00
CC8689CECFC9032B,P,231266AU1,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20211101,,,20101220,121400,20101222,80000.00,109.758,1.499,,,,20101220,221102,1.00
2638976745FB5486,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101220,121820,20101223,150000.00,108.119,,,,,20101220,221102,1.00
C033C736C584F9BC,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,121825,20101223,75000.00,91.537,5.064,,,,20101220,221102,1.00
9F9E6FCCDE5217AB,P,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101220,121825,20101223,10000.00,90.272,5.347,,,,20101220,221102,1.00
9484DDB4E188D771,P,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20101220,121830,20101223,10000.00,96.400,4.838,,,,20101220,221102,1.00
3B8455AC39503EB7,P,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101220,121830,20101223,100000.00,100.937,4.250,,,,20101220,221102,1.00
A21E7EE8773BF45F,D,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101220,121825,20101223,10000.00,91.184,,,,,20101220,221102,1.00
F5C4AB8286DB9F0F,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101220,121600,20101228,250000.00,100.000,7.048,,,,20101220,221102,1.00
079D7AB1ADD13D1B,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101220,121300,20101223,35000.00,110.979,3.105,,,,20101220,221102,1.00
71A574551785828E,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101220,121700,20101223,10000.00,43.955,,,,,20101220,221102,1.00
475B003CFB3F3F41,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101220,121731,20101223,10000.00,44.203,,,,,20101220,221102,1.00
5B277E5C41BB6182,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101220,121841,20101222,40000.00,98.500,5.863,,,,20101220,221102,1.00
5CC16D9F8002AA69,P,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20101220,121833,20101223,10000.00,99.261,4.829,,,,20101220,221102,1.00
0BF2CCF24C07C870,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101220,121801,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
CE9D7A5D88EBE774,P,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101220,121829,20101223,25000.00,101.003,3.843,,,,20101220,221102,1.00
0F814D9236BEA841,S,259030NA8,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20110401,,,20101220,121754,20101221,1000000.00,101.283,0.372,,,,20101220,221102,1.00
3E936BA3707E5386,D,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20101220,121833,20101223,10000.00,100.264,,,,,20101220,221102,1.00
EC7122A983D29536,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20101220,121600,20101223,500000.00,101.967,0.751,,,,20101220,221102,1.00
F11D34D24916719C,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101220,121837,20101221,5000.00,100.000,,,,,20101220,221102,1.00
8A780ACE759078C5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121845,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
4C02EF7DF4DC902C,S,46613CSN6,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.125,20161001,,,20101220,121816,20101223,15000.00,102.460,2.339,,,,20101220,221102,1.00
86E2F61FF60DD01D,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101220,121820,20101223,30000.00,104.160,3.976,,,,20101220,221102,1.00
D68AB5B9FF29C1F3,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101220,121759,20101223,45000.00,101.361,1.375,,,,20101220,221102,1.00
15D36AB82F1AF24B,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101220,121814,20101223,20000.00,87.002,5.797,,,,20101220,221102,1.00
A96EF62FB928E546,S,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101220,121815,20101223,50000.00,104.659,3.000,,,,20101220,221102,1.00
AB23ED6523338D47,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20101220,121643,20101223,30000.00,111.914,3.750,,,,20101220,221102,1.00
C6391AF52AC1D1D4,P,76541VEY9,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20190715,,,20101220,121500,20101223,20000.00,110.000,2.657,,,,20101220,221102,1.00
C7B7E839CED68F7D,S,76541VEY9,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20190715,,,20101220,121500,20101223,20000.00,110.500,2.547,,,,20101220,221102,1.00
B92AF73D4C8BD4B8,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20101220,121800,20101223,30000.00,110.300,1.821,,,,20101220,221102,1.00
70ECA17B48C6108B,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20101220,121700,20101223,30000.00,110.000,1.908,,,,20101220,221102,1.00
36FF01B2820061CC,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,,,20101220,112200,20101223,100000.00,99.053,7.575,,,,20101220,221102,1.00
26FC5994F771A964,D,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20101220,121748,20101223,30000.00,101.735,,,,,20101220,221102,1.00
E6DFB7B13C79AE34,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101220,121849,20101223,25000.00,93.975,5.500,,,,20101220,221102,1.00
272BA5515263B605,D,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20101220,121747,20101223,30000.00,101.984,,,,,20101220,221102,1.00
A006380523350C26,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101220,121857,20101221,40000.00,100.850,5.415,,,,20101220,221102,1.00
D1724E6C7E8AF088,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121859,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
36AF513ECCDF9FFD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,121854,20101223,400000.00,97.813,5.152,,,,20101220,221102,1.00
EC1770F6434814C0,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,121847,20101223,25000.00,100.000,4.999,,,,20101220,221102,1.00
FBEF6C688834FC2A,S,659052HV9,NORTH DAVIS CNTY UTAH SWR DIST REF-SWR,19981001,4.250,20150301,,,20101220,121848,20101223,10000.00,109.000,1.999,,,,20101220,221102,1.00
9C79CC16DAECCD73,D,649883JB2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.400,20120401,,,20101220,121240,20101223,25000.00,102.385,,,,,20101220,221102,1.00
13D1B8D305B68FB2,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,121853,20101229,5000.00,100.000,7.872,,,,20101220,221102,1.00
4E60DEC9BB52BE45,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20101220,121849,20101223,25000.00,102.560,2.164,,,,20101220,221102,1.00
E8CC55AD07D42398,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101220,121851,20101223,10000.00,95.467,4.992,,,,20101220,221102,1.00
46154114FD0E1CD9,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20101220,121847,20101223,25000.00,106.383,2.110,,,,20101220,221102,1.00
F78FB0876F20270F,P,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101220,121850,20101223,250000.00,107.376,4.051,,,,20101220,221102,1.00
10AF14C85667DCE0,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101220,121852,20101223,100000.00,101.144,4.215,,,,20101220,221102,1.00
62E00CA39466AF5F,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20101220,121849,20101223,25000.00,103.060,,,,,20101220,221102,1.00
14EA5A55DDBB95BD,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20101220,121851,20101223,10000.00,95.946,,,,,20101220,221102,1.00
BC60FC185BC4E7E7,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,121700,20101223,50000.00,102.876,,,,,20101220,221102,1.00
E160707783152E05,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,121752,20101223,50000.00,103.001,,,,,20101220,221102,1.00
267B1E9F6DCEED68,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,121854,20101223,400000.00,97.750,,,,,20101220,221102,1.00
42C602B9F95071F6,D,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101220,121815,20101223,50000.00,104.659,,,,,20101220,221102,1.00
911B0B739BDF4623,D,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101220,121850,20101223,250000.00,107.876,,,,,20101220,221102,1.00
64BE1CE5A6E644FD,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101220,121852,20101223,100000.00,101.644,,,,,20101220,221102,1.00
F6E8B394D36E926F,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101220,121655,20101223,100000.00,105.736,,,,,20101220,221102,1.00
D628AA35E24EF8C8,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20101220,121857,20101223,50000.00,103.805,3.611,,,,20101220,221102,1.00
2DE604D1C1405CD4,S,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20101220,121858,20101223,20000.00,92.114,4.854,,,,20101220,221102,1.00
8493EF481A7F0166,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,121902,20101221,25000.00,100.000,,,,,20101220,221102,1.00
A6D4BD37C976B8C4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121905,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
96935FD34BC142C0,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101220,121906,20101222,45000.00,99.850,5.761,,,,20101220,221102,1.00
CAA30F142F74E409,D,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20101220,121858,20101223,20000.00,90.489,,,,,20101220,221102,1.00
45A1CC162DE5732B,P,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,,,20101220,121900,20101223,50000.00,84.474,5.757,,,,20101220,221102,1.00
A45667140334F8D7,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101220,121908,20101223,10000.00,98.433,5.128,,,,20101220,221102,1.00
291C544902C93442,S,402175TJ2,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20211201,,,20101220,121858,20101223,15000.00,103.968,4.500,,,,20101220,221102,1.00
1881F5032F291434,P,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20101220,121901,20101223,20000.00,99.487,5.050,,,,20101220,221102,1.00
DE88A8B6E204EE28,P,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101220,121901,20101222,100000.00,104.162,4.345,,,,20101220,221102,1.00
608DF4901345A859,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101220,121901,20101223,40000.00,101.200,4.551,,,,20101220,221102,1.00
5F15B1F52DCD8EAE,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101220,121907,20101223,50000.00,93.250,5.732,,,,20101220,221102,1.00
1CCA2EBD0E36660F,D,721799YY4,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,3.000,20120701,Y,,20101220,121720,20101222,5000.00,102.553,,,,,20101220,221102,1.00
8FD4407D15DC4A30,P,440182SE4,HOPKINTON MASS MUN PURP LN,20100715,3.000,20130715,,,20101220,121646,20101223,40000.00,103.656,1.538,,,,20101220,221102,1.00
31553DCAD8D735BC,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,,,20101220,121817,20101223,5000.00,96.563,5.500,,,,20101220,221102,1.00
0E01D1DAA4930CDC,D,422153AA4,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20130801,,,20101220,121621,20101223,10000.00,101.505,,,,,20101220,221102,1.00
957BB607476853A1,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101220,121800,20101223,35000.00,98.265,,,,,20101220,221102,1.00
1A0EF502A371B1CE,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101220,121805,20101223,35000.00,98.515,,,,,20101220,221102,1.00
96F0E61387B86B9D,D,46613CSN6,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.125,20161001,,,20101220,121810,20101223,15000.00,102.111,,,,,20101220,221102,1.00
E3BEEDDD2647E19F,D,46613CSN6,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.125,20161001,,,20101220,121732,20101223,15000.00,102.360,,,,,20101220,221102,1.00
8C323212A03F8B17,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,,,20101220,121500,20101223,50000.00,96.491,,,,,20101220,221102,1.00
AAD0A68AB59FC282,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101220,121849,20101223,5000.00,91.207,5.595,,,,20101220,221102,1.00
832F37EC849FAC67,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101220,121846,20101223,5000.00,91.006,,,,,20101220,221102,1.00
CBBDE37DAFEF1348,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101220,121900,20101223,15000.00,100.000,4.999,,,,20101220,221102,1.00
3ACCC1FF7040120C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,121915,20101223,25000.00,98.385,5.108,,,,20101220,221102,1.00
6D32240A4BE9A01F,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20101220,121854,20101223,25000.00,106.383,,,,,20101220,221102,1.00
76A82884D32E8837,P,083791FH1,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,4.200,20171215,,,20101220,121903,20101223,20000.00,102.402,3.667,,,,20101220,221102,1.00
B08ACA6D113EC317,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,121915,20101223,25000.00,96.510,,,,,20101220,221102,1.00
3F112BB13DCEC4EB,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101220,121814,20101223,30000.00,104.060,,,,,20101220,221102,1.00
0AB7D8BE740A2409,D,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101220,121651,20101223,100000.00,104.595,,,,,20101220,221102,1.00
3EB376755A6DB16F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121918,20101223,15000.00,101.000,7.099,,,,20101220,221102,1.00
2FE808BC5E34CC9C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121921,20101228,5000.00,101.595,7.570,,,,20101220,221102,1.00
A32E6309D66887A1,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101220,121924,20101223,10000.00,105.463,4.436,,,,20101220,221102,1.00
985A5B4BAD043FB4,S,922799PG0,VENTNOR CITY N J SCH-SER B,20101214,3.500,20191201,,,20101220,121708,20101223,175000.00,99.500,3.566,,,,20101220,221102,1.00
9834AA656C5C1CD3,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101220,121924,20101223,10000.00,103.713,,,,,20101220,221102,1.00
041ADCC2D96D742B,P,134425DW4,CAMPBELL-SAVONA N Y CENT SCH REF,20021203,4.125,20160615,,,20101220,121908,20101223,25000.00,101.154,3.318,,,,20101220,221102,1.00
24009AAF53B3331B,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101220,121617,20101223,30000.00,108.236,4.070,,,,20101220,221102,1.00
372B3A8F93672971,P,864766ZF0,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.500,20130501,,,20101220,121856,20101223,20000.00,102.072,2.587,,,,20101220,221102,1.00
6EDA66D284F5BD05,P,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20101220,121902,20101223,25000.00,106.466,1.694,,,,20101220,221102,1.00
B47D1D71BC129BF9,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101220,121918,20101223,25000.00,103.900,1.916,,,,20101220,221102,1.00
F653536C7B65D639,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101220,121926,20101223,15000.00,100.000,5.249,,,,20101220,221102,1.00
AB8DD12A4F53212B,D,864766ZF0,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.500,20130501,,,20101220,121856,20101223,20000.00,102.396,,,,,20101220,221102,1.00
3520883B4B6C278F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,121931,20101229,15000.00,100.513,4.682,,,,20101220,221102,1.00
E5E92F97F18006B4,P,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20101220,121931,20101223,10000.00,101.359,4.650,,,,20101220,221102,1.00
E3A5D23FF6DA0965,P,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20101220,121932,20101223,100000.00,97.588,5.190,,,,20101220,221102,1.00
2BEE4A36FB35E145,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101220,121920,20101229,25000.00,100.000,7.997,,,,20101220,221102,1.00
09A1F5F45E2DED08,S,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101220,121935,20101223,100000.00,98.671,5.200,,,,20101220,221102,1.00
1CE200CCFE442024,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,121932,20101221,25000.00,100.000,,,,,20101220,221102,1.00
B9D4CB0CEBC993F8,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101220,121930,20101228,10000.00,99.165,4.400,,,,20101220,221102,1.00
4879C06C890D2E30,D,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101220,121935,20101223,100000.00,96.796,,,,,20101220,221102,1.00
1437DB3DB4619906,P,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20101220,121400,20101223,50000.00,113.411,2.877,,,,20101220,221102,1.00
5DC4AEC0D1053185,S,088365ET4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.026,20150215,,,20101220,121847,20101223,175000.00,98.531,2.400,,,,20101220,221102,1.00
9790E969E451FF95,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101220,121937,20101223,5000.00,103.600,7.488,,,,20101220,221102,1.00
0611EFD2DBAB5BFA,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101220,121831,20101223,150000.00,108.180,,,,,20101220,221102,1.00
3D6629CC13DB126F,D,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20101220,121831,20101223,150000.00,108.120,,,,,20101220,221102,1.00
0D3E8BA79DF49433,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101220,121902,20101223,20000.00,114.234,,,,,20101220,221102,1.00
1B31CB28FA1BC661,D,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20101220,121848,20101223,100000.00,100.534,,S,,,20101220,221102,1.00
5D2295A3BBC5278F,P,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20101220,121900,20101223,5000.00,100.000,4.416,,,,20101220,221102,1.00
DDF3954E8138F9D8,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101220,121922,20101223,5000.00,98.038,5.150,,,,20101220,221102,1.00
37BDCDFB538F3524,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101220,121923,20101223,35000.00,101.226,5.320,,,,20101220,221102,1.00
F110C406270139D3,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101220,121928,20101223,100000.00,97.712,5.197,,,,20101220,221102,1.00
BA36F2CEC133E0CE,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101220,121931,20101223,25000.00,89.327,5.890,,,,20101220,221102,1.00
703D5BEF9C608B4F,P,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20101220,121930,20101223,20000.00,81.665,6.165,,,,20101220,221102,1.00
4D21913B204B3A90,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101220,121942,20101223,50000.00,104.135,4.706,,,,20101220,221102,1.00
5915349550449C74,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101220,121444,20101223,75000.00,81.000,8.864,,,,20101220,221102,1.00
C13A309E25C9F079,P,46613CHL2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20261001,,,20101220,121939,20101223,10000.00,89.968,5.189,,,,20101220,221102,1.00
CA5C165D05EAD0BB,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101220,121943,20101223,10000.00,96.933,5.253,,,,20101220,221102,1.00
371945053CBBA021,S,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20101220,121934,20101223,20000.00,97.436,4.990,,,,20101220,221102,1.00
C4806CFF19DC6346,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101220,121936,20101223,50000.00,114.483,3.057,,,,20101220,221102,1.00
91B99151C27584A2,P,52850CCP8,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20110315,,,20101220,121849,20101223,50000.00,100.752,1.663,,,,20101220,221102,1.00
53E914AA02E140A4,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101220,121936,20101223,25000.00,102.277,4.433,,,,20101220,221102,1.00
3C8488D105F3F3AB,D,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20101220,121928,20101223,20000.00,97.335,,,,,20101220,221102,1.00
D64799A961B57172,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101220,121928,20101223,50000.00,114.383,,,,,20101220,221102,1.00
997C4A3505A9FE60,P,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20101220,121900,20101223,35000.00,100.000,3.442,,,,20101220,221102,1.00
9A1A3DD1B6896BDD,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101220,121900,20101223,50000.00,98.863,0.753,,,,20101220,221102,1.00
A1BAD61FADA403FE,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,121900,20101223,50000.00,102.270,5.697,,,,20101220,221102,1.00
F75330502DCD542D,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101220,121808,20101223,30000.00,103.810,,,,,20101220,221102,1.00
54E4B888F7380163,D,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101220,121556,20101229,25000.00,100.593,,,,,20101220,221102,1.00
4B0E4DA3E61F06FC,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,121950,20101223,15000.00,100.722,5.146,,,,20101220,221102,1.00
0B27212209C1AF8E,S,223284DT4,COVINGTON KY INDPT SCH DIST REF,20021101,3.600,20130601,,,20101220,121951,20101223,25000.00,103.040,1.456,,,,20101220,221102,1.00
0186AD31FE06EE84,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101220,121955,20101223,25000.00,100.000,5.248,,,,20101220,221102,1.00
EA12A76585165CE5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,121959,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
1C66427BED2209A8,P,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20101220,121928,20101223,100000.00,105.556,2.778,,,,20101220,221102,1.00
091BFAFC4886071C,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101220,121821,20101220,45000.00,100.000,,,,,20101220,221102,1.00
93B2BC56901904EC,D,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20101220,121928,20101223,100000.00,105.656,,,,,20101220,221102,1.00
3F90FDCCB87BBAB9,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101220,121700,20101223,10000.00,123.345,3.977,,,,20101220,221102,1.00
AB592AA11CE2EC57,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101220,121900,20101223,50000.00,100.000,,,,,20101220,221102,1.00
4F9EAF5EB347F98A,S,852283CG3,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20250301,Y,,20101220,121901,20101230,50000.00,99.375,4.058,,,,20101220,221102,1.00
9593D0BFA5E4413C,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101220,121700,20101223,10000.00,123.530,,,,,20101220,221102,1.00
5E6FB08FA05EC520,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101220,121817,20101223,100000.00,110.462,,,,,20101220,221102,1.00
851DCFD1A7A6692C,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,122010,20101223,5000.00,102.000,5.349,,,,20101220,221102,1.00
DBE1F34A1E4AD38B,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101220,122007,20101223,15000.00,42.670,5.917,,,,20101220,221102,1.00
45533E5C4E5ABD5F,P,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20101220,121900,20101221,200000.00,100.000,,,,,20101220,221102,1.00
7E6CB9B922BF27B9,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101220,121900,20101221,95000.00,100.000,,,,,20101220,221102,1.00
C520629858B70678,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101220,121948,20101223,155000.00,9.747,7.049,,,,20101220,221102,1.00
311AA0AFFF23F6D2,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,121900,20101228,400000.00,100.000,7.248,,,,20101220,221102,1.00
0B46178F1FFD15AB,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101220,122008,20101230,5000.00,110.133,4.849,,,,20101220,221102,1.00
4D6B1474DF826913,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,122008,20101223,50000.00,101.526,5.300,,,,20101220,221102,1.00
23210643B894B275,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101220,122011,20101223,25000.00,95.688,5.176,,,,20101220,221102,1.00
AEA7FAF396260EE1,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101220,121400,20101223,25000.00,102.905,,,,,20101220,221102,1.00
8268CEF055664D70,P,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101220,121900,20101222,905000.00,104.421,3.948,,,,20101220,221102,1.00
52860B60E0E7D0C2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101220,121900,20101223,35000.00,98.995,,,,,20101220,221102,1.00
C244645F1D6E5138,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101220,122008,20101230,5000.00,108.258,,,,,20101220,221102,1.00
4C595B5D5AEEA193,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,122008,20101223,50000.00,99.651,,,,,20101220,221102,1.00
9C9798A036311EDE,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,121907,20101223,100000.00,95.150,,,,,20101220,221102,1.00
B7EE38048BAC1B93,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,122020,20101229,10000.00,100.513,4.682,,,,20101220,221102,1.00
00984FAE393A2094,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101220,122016,20101223,20000.00,84.250,5.647,,,,20101220,221102,1.00
CE7C0B8AA094152D,S,673513CZ8,OAKLAND N J SCH DIST ,20060801,4.500,20210801,,,20101220,121937,20101223,55000.00,105.546,3.404,,,,20101220,221102,1.00
32477C4F90791A95,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,121943,20101223,10000.00,97.115,5.200,,,,20101220,221102,1.00
D898C54F7D71F480,S,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101220,121800,20101223,100000.00,110.974,3.410,,,,20101220,221102,1.00
B62ACA7BD207F29C,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101220,121953,20101223,50000.00,82.500,6.338,,,,20101220,221102,1.00
2DF494D4A88AC868,P,671142EX1,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.500,20190720,,,20101220,115750,20101222,1000000.00,99.800,5.529,,,,20101220,221102,1.00
D7F4BB9B17F90A6C,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101220,122000,20101223,10000.00,107.740,1.350,,,,20101220,221102,1.00
CA3C8B9678FCBB2C,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101220,122034,20101223,5000.00,101.500,4.757,,,,20101220,221102,1.00
514A8BCD03800073,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,122037,20101228,5000.00,101.106,6.944,,,,20101220,221102,1.00
442E26239AE036CE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122039,20101223,25000.00,101.000,7.099,,,,20101220,221102,1.00
9F5E7E1C590AD85A,P,29634EAT9,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20130901,,,20101220,122037,20101223,100000.00,88.639,4.536,,,,20101220,221102,1.00
639E732E7EAB60B7,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101220,122036,20101223,15000.00,100.433,0.877,,,,20101220,221102,1.00
AD7AD51E5463E982,S,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101220,122038,20101228,15000.00,100.051,4.039,,,,20101220,221102,1.00
8C1CCB207E693E30,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101220,122036,20101223,15000.00,98.856,,,,,20101220,221102,1.00
237743E8D87AC58A,P,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101220,105418,20101223,500000.00,106.119,3.250,,,,20101220,221102,1.00
C321DACB5C12F93A,D,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101220,121900,20101223,25000.00,91.460,,,,,20101220,221102,1.00
62F5446A2797C067,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101220,121932,20101223,10000.00,76.827,,S,,,20101220,221102,1.00
A30DD8E587A34F55,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101220,122039,20101223,15000.00,98.241,,,,,20101220,221102,1.00
1EC46461F0E5E97D,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101220,122032,20101223,30000.00,101.163,4.844,,,,20101220,221102,1.00
CF11C035595D7E2F,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101220,122039,20101223,30000.00,98.875,4.500,,,,20101220,221102,1.00
6B07BD9CD5E3D1EB,P,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101220,122001,20101223,50000.00,96.250,5.396,,,,20101220,221102,1.00
2D6FD68069F21118,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101220,122053,20101223,10000.00,80.000,6.597,,,,20101220,221102,1.00
39FC06CBBD868EBD,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,122056,20101228,5000.00,100.606,7.013,,,,20101220,221102,1.00
0CF8BA951E086388,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,122057,20101223,5000.00,96.319,5.269,,,,20101220,221102,1.00
905C4A466D672682,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,122059,20101228,25000.00,102.250,6.945,,,,20101220,221102,1.00
FB54250A924FD22F,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101220,122050,20101223,30000.00,97.396,4.934,,,,20101220,221102,1.00
55B2E5601149DEEB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,121900,20101223,15000.00,97.174,5.570,,,,20101220,221102,1.00
DC13583BCD4FE66C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,122000,20101222,10000.00,97.174,5.570,,,,20101220,221102,1.00
F8001154B92F0565,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101220,122048,20101223,20000.00,101.971,1.102,,,,20101220,221102,1.00
7C7326C555C3D624,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20101220,122057,20101223,5000.00,95.710,7.600,,,,20101220,221102,1.00
8B2309330878E4D2,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101220,122000,20101223,25000.00,108.760,,,,,20101220,221102,1.00
959AE692824AAF99,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20101220,122057,20101223,5000.00,93.710,,,,,20101220,221102,1.00
4AF680C530014A33,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,122000,20101223,250000.00,90.000,6.621,,,,20101220,221102,1.00
77AC04F38923B047,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,122106,20101223,25000.00,103.397,4.515,,,,20101220,221102,1.00
9882562E48F4D1BD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122107,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
0EB97A80F589B7BA,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101220,121610,20101220,50000.00,103.341,,S,,,20101220,221102,1.00
CC48B00F1158077E,P,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,,,20101220,122100,20101223,25000.00,84.276,5.775,,,,20101220,221102,1.00
580AB3FAB60E4FF4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101220,121845,20101223,50000.00,99.625,5.025,,,,20101220,221102,1.00
BC8ED60451775502,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101220,122104,20101223,50000.00,105.004,5.344,,,,20101220,221102,1.00
92C71DEBA96A5E27,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,122104,20101223,25000.00,105.329,4.361,,,,20101220,221102,1.00
13CA29CDE7B6B198,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101220,122109,20101223,30000.00,100.625,4.911,,,,20101220,221102,1.00
57B3ED5B8C7959BF,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,,,20101220,121549,20101223,50000.00,97.478,5.184,,,,20101220,221102,1.00
AE902E61BA6A073A,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101220,122109,20101223,30000.00,99.625,,,,,20101220,221102,1.00
9749C65E466FD6F5,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,,,20101220,121549,20101223,50000.00,96.616,,,,,20101220,221102,1.00
94DDC066F74F4E05,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101220,122112,20101223,5000.00,57.099,5.817,,,,20101220,221102,1.00
C0B6D10D9B2C00B7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122114,20101228,25000.00,101.595,7.570,,,,20101220,221102,1.00
1991A9BC096AB695,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101220,122114,20101223,45000.00,90.123,5.841,,,,20101220,221102,1.00
4B7689FB79D75708,S,46245WBM8,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-1,20041201,7.375,20341115,,,20101220,122110,20101223,10000.00,92.133,,,,,20101220,221102,1.00
F4F0E11D17F99E36,P,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101220,122011,20101223,50000.00,97.000,4.980,,,,20101220,221102,1.00
6EDA4C4245EF0630,P,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101220,122114,20101223,150000.00,98.668,4.524,,,,20101220,221102,1.00
13282D59A760E02F,D,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101220,122011,20101223,50000.00,98.000,,,,,20101220,221102,1.00
E681DAC55CD4E926,D,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101220,122114,20101223,150000.00,99.268,,,,,20101220,221102,1.00
5B54EB140B9B28C8,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101220,122100,20101223,50000.00,88.506,5.862,,,,20101220,221102,1.00
5F4798B4D9D9A85A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122118,20101228,5000.00,101.595,7.570,,,,20101220,221102,1.00
3A580EB00370333F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,122121,20101223,35000.00,98.000,5.149,,,,20101220,221102,1.00
5F1570534C78F261,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101220,121952,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
B7A03D52A8B21877,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101220,122100,20101223,10000.00,87.516,5.911,,,,20101220,221102,1.00
74C28BFCDBF1FBB8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,122127,20101223,5000.00,103.150,7.255,,,,20101220,221102,1.00
AE4752C9D1D79AE6,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,122116,20101223,30000.00,101.000,4.718,,,,20101220,221102,1.00
B0896F000CD5DE56,P,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,121810,20101223,1MM+,86.309,6.119,,,,20101220,221102,1.00
475A594A50A87D02,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101220,122117,20101223,10000.00,99.580,5.028,,,,20101220,221102,1.00
C1116885C44650BD,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101220,122019,20101223,40000.00,100.000,5.124,,,,20101220,221102,1.00
30B4D03D6AC2E46B,P,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101220,121956,20101223,50000.00,97.810,5.318,,,,20101220,221102,1.00
9461C53B13B8A96E,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101220,122117,20101223,10000.00,99.480,,,,,20101220,221102,1.00
1D990D6357D3A8B1,P,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,,,20101220,121600,20101223,50000.00,107.678,2.874,,,,20101220,221102,1.00
ABA4FC13B9BC3B5A,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101220,122207,20101223,25000.00,96.750,,,,,20101220,221102,1.00
64141E76CBA1CFC9,D,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20101220,122032,20101223,25000.00,82.000,,,,,20101220,221102,1.00
B426E7BB5E5B16BA,D,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20101220,122030,20101223,25000.00,82.250,,,,,20101220,221102,1.00
F7C3257AB1D9F398,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101220,122133,20101223,20000.00,101.519,4.740,,,,20101220,221102,1.00
7D4D3EE160F24322,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101220,121655,20101223,70000.00,101.374,4.819,,,,20101220,221102,1.00
BB079F6427DAFD04,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101220,121427,20101223,5000.00,20.560,,P,,,20101220,221102,1.00
FE98E9A64699F94E,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,122140,20101223,10000.00,102.250,6.274,,,,20101220,221102,1.00
BB827F225609C4E2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122141,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
B0A9BC62C447C190,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101220,122134,20101229,5000.00,101.775,6.923,,,,20101220,221102,1.00
2E4D35376A6FE899,P,054095BV5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.000,20170715,,,20101220,122134,20101223,20000.00,101.539,3.733,,,,20101220,221102,1.00
43B0923F9637A220,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101220,122131,20101223,30000.00,100.000,5.000,,,,20101220,221102,1.00
7D605A05DE632AA6,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101220,122133,20110110,55000.00,100.000,5.000,,,,20101220,221102,1.00
843F93708F4BBCA6,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,122126,20101223,20000.00,103.053,4.734,,,,20101220,221102,1.00
F527B894E1C5D8C7,P,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101220,122136,20101223,1MM+,106.275,4.621,,,,20101220,221102,1.00
4A673A05EAE6CA2C,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101220,121831,20101223,75000.00,94.598,,,,,20101220,221102,1.00
72833D9DDAD98F2A,S,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101220,122149,20101223,75000.00,104.629,1.900,,,,20101220,221102,1.00
2CB1838BD2DE6AE2,D,246428VL7,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20200701,,,20101220,121509,20101223,75000.00,104.629,,,,,20101220,221102,1.00
ABB166541CAC21FB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101220,122148,20101223,10000.00,81.750,5.787,,,,20101220,221102,1.00
3175320381A335C7,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,122149,20110104,25000.00,99.650,4.775,,,,20101220,221102,1.00
FA6504C60A7051B5,S,755672CF7,READINGTON TWP N J BRD ED ,20020701,4.375,20160715,,,20101220,122154,20101223,50000.00,105.374,0.900,,,,20101220,221102,1.00
58E2610E09043AB1,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101220,122118,20101223,20000.00,106.921,1.150,,,,20101220,221102,1.00
9D747D84A787CC7E,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,122148,20101223,10000.00,100.776,5.398,,,,20101220,221102,1.00
37812D43C3592C66,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,Y,,20101220,121829,20101223,240000.00,98.498,,,,,20101220,221102,1.00
27A43E499FCB896F,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20101220,122032,20101223,170000.00,110.365,2.220,,,,20101220,221102,1.00
14FAE0B1FA6F702B,D,49906UAK1,KNIGHTDALE N C PUB IMPT,20021201,4.000,20130601,,,20101220,121900,20101223,200000.00,104.752,,,,,20101220,221102,1.00
1F3F0B7A31D4D6BD,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,122148,20101223,10000.00,99.651,,,,,20101220,221102,1.00
EDA1CC1EAF397966,D,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20101220,122100,20101221,25000.00,109.593,,,,,20101220,221102,1.00
B22651636A191C74,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101220,122150,20101223,10000.00,101.967,4.142,,,,20101220,221102,1.00
70E41EA18769326F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,122152,20101229,25000.00,100.513,4.682,,,,20101220,221102,1.00
A6F30BAD62350D08,S,514462ZD5,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20290215,,,20101220,122156,20101223,5000.00,92.160,5.170,,,,20101220,221102,1.00
8871B4CF61845A9A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,122159,20101223,5000.00,102.374,7.583,,,,20101220,221102,1.00
CC793747127402B8,S,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20101220,122136,20101223,200000.00,106.110,2.188,,,,20101220,221102,1.00
BD895D96F7A0F760,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20101220,122136,20101223,200000.00,105.235,,,,,20101220,221102,1.00
75F083C07CB1D29F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122159,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
B12B063CB3374296,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101220,122144,20110111,25000.00,100.500,4.681,,,,20101220,221102,1.00
9E0C9F9CC3A753E9,S,113152CC4,BROOKHAVEN N Y PUB IMPT-SER B,20021115,3.750,20131115,,,20101220,122149,20101223,25000.00,104.824,1.167,,,,20101220,221102,1.00
D69E807CA3220FD8,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,122055,20101223,375000.00,98.000,,,,,20101220,221102,1.00
1F2892AF80D468DA,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101220,121517,20101223,135000.00,101.457,,P,,,20101220,221102,1.00
89F1EEE581F547F8,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101220,122122,20101223,15000.00,91.904,4.917,,,,20101220,221102,1.00
450597B0087EB6F5,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101220,122205,20101227,20000.00,84.516,5.836,,,,20101220,221102,1.00
0EC11B2B2E805A40,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,122000,20101223,375000.00,97.940,,,,,20101220,221102,1.00
917B235E2BD21F5D,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101220,121954,20101223,25000.00,92.969,,P,,,20101220,221102,1.00
9C93A48DD460A4E1,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,122102,20101223,25000.00,102.704,,,,,20101220,221102,1.00
0C2F157B93D88872,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101220,122101,20101221,50000.00,102.629,,,,,20101220,221102,1.00
7143DBFE14B40194,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,122101,20101223,25000.00,102.954,,,,,20101220,221102,1.00
D7B23FE3794511A5,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101220,122116,20101223,10000.00,99.230,,,,,20101220,221102,1.00
3C9F1EAC4C12A76E,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101220,122101,20101223,10000.00,99.480,,,,,20101220,221102,1.00
5D973A4960937A80,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,,,20101220,121900,20101223,140000.00,96.556,,,,,20101220,221102,1.00
D66DBF403D6FDFCC,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101220,122200,20101223,15000.00,100.903,3.132,,,,20101220,221102,1.00
CC81EBCB82DA532B,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,122208,20101228,10000.00,101.106,6.944,,,,20101220,221102,1.00
A3F27778252CE38D,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,122209,20101223,5000.00,94.672,5.751,,,,20101220,221102,1.00
7150FCAD441A4964,P,529050BP0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.500,20121101,,,20101220,122204,20101223,20000.00,103.451,2.582,,,,20101220,221102,1.00
483906904FB7329D,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,122207,20110105,5000.00,100.000,3.999,,,,20101220,221102,1.00
15266F4C82742E90,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101220,122158,20101223,30000.00,91.908,3.810,,,,20101220,221102,1.00
E2594D4B062924E0,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101220,122058,20101223,285000.00,115.414,2.430,,,,20101220,221102,1.00
C6ADFB54B5A3CB02,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101220,122135,20101223,25000.00,97.750,5.451,,,,20101220,221102,1.00
A6ABE1E4AFF7B7F0,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101220,122159,20101223,15000.00,90.404,,,,,20101220,221102,1.00
4375A91C6814EF9E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101220,122209,20101223,50000.00,96.171,5.338,,,,20101220,221102,1.00
F1495BD46A3DC451,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101220,122206,20110103,30000.00,93.168,5.000,,,,20101220,221102,1.00
2CB7F54756D53F6D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,122209,20101223,15000.00,100.000,5.125,,,,20101220,221102,1.00
1D8EF568AB039C56,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101220,122200,20101223,25000.00,109.800,2.624,,,,20101220,221102,1.00
2DD264B36254B580,P,756717KQ6,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20200501,,,20101220,122200,20101223,20000.00,107.000,3.896,,,,20101220,221102,1.00
B96D5F13AB1E7CFD,P,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20101220,122200,20101223,20000.00,112.000,3.348,,,,20101220,221102,1.00
6E7321E89D372112,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122216,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
A84AF1A702A40803,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,122158,20101229,50000.00,103.825,5.577,,,,20101220,221102,1.00
5359AFA322782E43,S,649901H57,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN--XLCA-ICR,20030123,4.000,20120215,,,20101220,121816,20101223,25000.00,103.171,1.201,,,,20101220,221102,1.00
629FFF786D67F3D9,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,122146,20101229,50000.00,101.725,,,,,20101220,221102,1.00
A0AFB318AC526AAB,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101220,122102,20101223,50000.00,100.240,,,,,20101220,221102,1.00
FC988B077D74C73D,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,122119,20101223,20000.00,102.704,,,,,20101220,221102,1.00
54BFAA3E2A74764C,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101220,122118,20101223,20000.00,102.953,,,,,20101220,221102,1.00
3E64F255437B254E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122221,20101228,10000.00,101.595,7.570,,,,20101220,221102,1.00
FF3664C31C199118,P,52349MFN7,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20151101,,,20101220,122216,20101223,25000.00,98.477,4.350,,,,20101220,221102,1.00
68816C9D1407ABD9,P,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101220,121600,20101222,1MM+,113.483,3.223,,,,20101220,221102,1.00
FB5784844B84C377,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101220,122100,20101222,5000.00,96.410,5.250,,,,20101220,221102,1.00
13FEEC460625AC07,S,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101220,122028,20101220,50000.00,103.616,1.150,,,,20101220,221102,1.00
9F235F166E70C5DE,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101220,122102,20101223,50000.00,101.600,4.874,,,,20101220,221102,1.00
8D43D6CF4A254297,S,829455X74,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.400,20130601,,,20101220,122220,20101221,5000.00,103.067,1.250,,,,20101220,221102,1.00
A17BF915A4149970,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101220,121748,20101223,15000.00,85.954,,,,,20101220,221102,1.00
F3B0CDA3CDEDC221,P,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,,,20101220,122200,20101223,25000.00,84.276,5.775,,,,20101220,221102,1.00
DF9B641428AA4346,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,122135,20101223,20000.00,99.940,4.505,,,,20101220,221102,1.00
C5ABBEACF2EDFC83,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101220,122102,20101221,50000.00,102.504,,,,,20101220,221102,1.00
F061E8DCF620D986,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,122143,20101223,20000.00,98.804,,,,,20101220,221102,1.00
3280A1D8C621C034,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,122232,20101223,20000.00,100.722,5.146,,,,20101220,221102,1.00
41F4234E483FD014,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101220,122233,20101223,10000.00,96.500,5.797,,,,20101220,221102,1.00
54A0A640155F248B,P,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20101220,122235,20101221,5000.00,98.000,5.313,,,,20101220,221102,1.00
5E884FBD665FD87A,P,112097MH0,BROKEN ARROW OKLA ,20060801,4.375,20210801,,,20101220,122231,20101220,30000.00,98.804,4.518,,,,20101220,221102,1.00
53422D69326751DB,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,,,20101220,122218,20101223,50000.00,99.997,3.050,,,,20101220,221102,1.00
62E79A7BE2C9A126,S,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20101220,122222,20101223,25000.00,95.314,6.350,,,,20101220,221102,1.00
A5E990667B72E748,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101220,122211,20101223,5000.00,91.514,5.699,,,,20101220,221102,1.00
5DD1B1C3CB01896A,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101220,121700,20101223,50000.00,112.058,3.595,,,,20101220,221102,1.00
BAC0862ABE75B565,P,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101220,122238,20101223,100000.00,102.392,2.608,,,,20101220,221102,1.00
AE3C018E7437D777,P,56041MGH1,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20141001,,,20101220,122100,20101221,25000.00,109.593,2.331,,,,20101220,221102,1.00
E5B18F59A593977F,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,122100,20101223,30000.00,97.000,5.437,,,,20101220,221102,1.00
E7081D28B547D014,P,837031PC1,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA OF COLUMBIA S C PJ,20060914,,20281001,,,20101220,122137,20101228,500000.00,100.000,0.000,,,,20101220,221102,1.00
C186E045426F7500,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,122232,20101221,1000000.00,100.887,1.273,,,,20101220,221102,1.00
EE5300623353FD95,S,57586PKX3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.050,20120601,,,20101220,122000,20101223,100000.00,102.700,2.134,,,,20101220,221102,1.00
50A77374A25A3DD2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101220,121847,20101223,25000.00,87.239,6.600,,,,20101220,221102,1.00
D78D5D5CA0D88A7B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,122200,20101223,50000.00,61.150,8.644,,,,20101220,221102,1.00
A5621A34B0020544,S,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,,,20101220,122200,20101223,100000.00,96.248,3.882,,,,20101220,221102,1.00
6003DF1C78882E5D,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,122150,20101223,25000.00,101.200,8.171,,,,20101220,221102,1.00
20EC71377F9B9B61,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101220,122242,20101223,30000.00,102.834,4.944,,,,20101220,221102,1.00
57A6995836F84739,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,122159,20101223,40000.00,100.000,5.500,,,,20101220,221102,1.00
1E61C83AD9F53BB0,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20101220,122118,20101223,200000.00,105.200,,,,,20101220,221102,1.00
B39DE91142FADEEF,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101220,122202,20101231,10000.00,90.071,6.000,,,,20101220,221102,1.00
BCAC12D7BFE44361,P,60636PLM0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20110101,,,20101220,122223,20101223,15000.00,100.000,2.958,,,,20101220,221102,1.00
2D01AB83C249AA30,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20101220,122036,20101222,25000.00,103.059,1.688,,,,20101220,221102,1.00
C70F4DD98AC42F37,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,122247,20101223,5000.00,100.436,5.315,,,,20101220,221102,1.00
66C28FC6317F2B05,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101220,122212,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
DA2B7889D9F92C6F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,122247,20101223,5000.00,99.936,,,,,20101220,221102,1.00
F56281AF814F7109,P,006370BA7,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.000,20210515,,,20101220,122237,20101223,25000.00,103.700,4.466,,,,20101220,221102,1.00
7F6F2575C2F9A859,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101220,121950,20101221,100000.00,103.732,3.991,,,,20101220,221102,1.00
944E0F2BFADF73AD,P,167505JY3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.682,20171201,,,20101220,122023,20101223,175000.00,100.430,4.608,,,,20101220,221102,1.00
C45D8203468D3672,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101220,122257,20101223,20000.00,100.000,5.249,,,,20101220,221102,1.00
6D4760DE265A105D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,122041,20110118,50000.00,101.485,5.050,,,,20101220,221102,1.00
10793D36D67F2D9F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101220,122301,20101223,5000.00,100.560,4.900,,,,20101220,221102,1.00
22532ED092A5149C,D,006370BA7,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.000,20210515,,,20101220,122237,20101223,25000.00,103.800,,,,,20101220,221102,1.00
B9A0D802FBF40F84,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,122150,20101221,25000.00,101.000,,,,,20101220,221102,1.00
4C4EE91DB871BA50,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101220,122300,20101223,25000.00,101.017,3.153,,,,20101220,221102,1.00
002B3BF2FBA46319,P,155667CH9,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20190201,,,20101220,122300,20101223,5000.00,87.552,5.958,,,,20101220,221102,1.00
B9EC73DABC9698FF,P,421240BH4,HAYWARD CALIF PUB FIN AUTH REF-HAYWARD WTR SYS PROJ,19960201,5.100,20120601,,,20101220,122300,20101223,10000.00,99.527,5.444,,,,20101220,221102,1.00
0C8BC0351170F915,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101220,122300,20101223,5000.00,98.736,5.219,,,,20101220,221102,1.00
42EF6E3C8FDF000F,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101220,122259,20101223,50000.00,91.750,5.135,,,,20101220,221102,1.00
3A88B34EDA12E54A,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101220,122231,20101228,500000.00,100.000,0.000,,,,20101220,221102,1.00
142D7C960BE39CDF,P,727199FJ5,PLANO TEX INDPT SCH DIST ,20070215,5.000,20160215,,,20101220,122000,20101222,1MM+,114.955,1.933,,,,20101220,221102,1.00
D25BF03218B4BB69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,122301,20101223,200000.00,101.974,7.412,,,,20101220,221102,1.00
04BBA4EB5D7A16DC,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101220,122303,20101223,1MM+,102.500,4.595,,,,20101220,221102,1.00
4A4D02AA649A04CD,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101220,122038,20101220,1MM+,100.000,,,,,20101220,221102,1.00
B957C89B80799B5E,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101220,122204,20101223,25000.00,102.334,,,,,20101220,221102,1.00
5ECBB69203A0B63A,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101220,122152,20101223,25000.00,102.584,,,,,20101220,221102,1.00
23FF388A6A1E8FE9,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101220,122308,20101223,5000.00,100.214,5.500,,,,20101220,221102,1.00
706D1A9EB4C39AB0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122308,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
3238A517D352332F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122311,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
9C7155C0559C130B,P,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101220,122200,20101221,175000.00,100.000,,,,,20101220,221102,1.00
EBDDB34DA2D8333C,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101220,122200,20101221,375000.00,100.000,,,,,20101220,221102,1.00
DFA6AB4417A3665F,P,181122AK8,CLARK CNTY WASH PUB UTIL DIST ,20031112,4.375,20180101,,,20101220,122137,20101222,25000.00,107.971,1.662,,,,20101220,221102,1.00
5D9F407CAAF91A00,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101220,122200,20101223,25000.00,103.176,,,,,20101220,221102,1.00
0AFCF69967D4D2DB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,122312,20101223,45000.00,101.250,5.331,,,,20101220,221102,1.00
0978E072BE492E66,P,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20101220,122218,20101223,25000.00,84.500,5.980,,,,20101220,221102,1.00
40467BAC07C5C1E5,P,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20101220,122200,20101223,20000.00,106.300,4.182,,,,20101220,221102,1.00
7E6D8A206BC0084B,S,13033W4Y6,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20220515,,,20101220,122200,20101223,20000.00,106.800,4.119,,,,20101220,221102,1.00
E4C4DB1E5922E6E1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,122258,20110110,240000.00,99.998,5.000,,,,20101220,221102,1.00
8535EEA374390E70,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101220,122304,20101223,25000.00,95.250,5.870,,,,20101220,221102,1.00
FDC6C7E7E5396390,D,931408AZ1,WALES WIS MUN BLDG,20031201,3.700,20130201,,,20101220,122102,20101223,80000.00,102.986,,,,,20101220,221102,1.00
8A24964F72EAFA2F,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,122100,20101223,5000.00,102.374,,,,,20101220,221102,1.00
ECE7A6C6B014CDF4,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101220,122305,20101223,25000.00,91.725,4.000,,,,20101220,221102,1.00
CEA2216143132131,S,479340LV1,JOHNSTON CNTY N C SCH,20060715,4.500,20240201,,,20101220,122307,20101223,25000.00,101.791,4.107,,,,20101220,221102,1.00
9F61EC6A4C993CD3,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,122312,20101222,45000.00,99.375,,,,,20101220,221102,1.00
70EA062A13D80F72,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101220,122309,20101223,25000.00,96.630,,,,,20101220,221102,1.00
0E6F7367FACD6DC1,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,122214,20101223,100000.00,102.024,,,,,20101220,221102,1.00
1AF722C4C45552F2,P,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20101220,122319,20101221,15000.00,99.100,4.287,,,,20101220,221102,1.00
729311B456BE3A83,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,122326,20101228,20000.00,102.250,6.945,,,,20101220,221102,1.00
1364450142AF3014,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,122326,20101223,30000.00,100.000,5.249,,,,20101220,221102,1.00
F33D3E00306F5AA8,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101220,122309,20101223,25000.00,95.483,3.950,,,,20101220,221102,1.00
0D5D607188981A6D,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,122200,20101223,100000.00,101.964,4.515,,,,20101220,221102,1.00
D34E2B1F14ECB09E,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101220,122321,20101223,10000.00,110.865,,,,,20101220,221102,1.00
43D5A66B16485F76,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101220,121750,20101223,15000.00,87.204,5.107,,,,20101220,221102,1.00
A306FD5EAE565295,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101220,122308,20101223,25000.00,98.804,5.121,,,,20101220,221102,1.00
D2A9DC661921F09F,P,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20101220,121213,20101222,150000.00,102.300,0.972,,,,20101220,221102,1.00
29E191875B2358C5,S,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101220,122322,20101223,55000.00,106.289,4.031,,,,20101220,221102,1.00
FC0B519ABD78F7BC,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,122325,20101223,50000.00,106.161,4.700,,,,20101220,221102,1.00
A865EEB68C3B4B2B,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,Y,,20101220,122323,20101223,240000.00,99.245,5.965,,,,20101220,221102,1.00
48F41A477A66E2C0,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101220,122200,20101222,905000.00,104.546,,,,,20101220,221102,1.00
4EB6DDB699DE2CDE,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101220,122322,20101223,55000.00,105.539,,,,,20101220,221102,1.00
2999BA31F76950EA,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,122325,20101223,50000.00,104.286,,,,,20101220,221102,1.00
D1F178B6682E49FC,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101220,122241,20101223,30000.00,102.209,,,,,20101220,221102,1.00
054477F7E9F91788,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101220,122226,20101223,30000.00,102.459,,,,,20101220,221102,1.00
28296B451F1C8715,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101220,122303,20101223,200000.00,105.637,2.458,,,,20101220,221102,1.00
B0BD0910E3AFFF32,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101220,122311,20101223,10000.00,75.300,4.286,,,,20101220,221102,1.00
65801EE3536ED05A,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101220,122100,20101223,600000.00,68.250,,P,,,20101220,221102,1.00
BD596FA62B7E0762,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101220,122235,20101223,50000.00,93.500,5.828,,,,20101220,221102,1.00
4D599AB9DC70737E,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101220,121900,20101223,10000.00,108.000,4.002,,,,20101220,221102,1.00
B201931E6586BD93,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101220,121900,20101223,10000.00,109.000,3.884,,,,20101220,221102,1.00
AD3D35CB854B201A,P,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101220,121900,20101223,10000.00,106.200,2.368,,,,20101220,221102,1.00
EC71E9947EA187EC,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101220,121900,20101223,10000.00,107.200,1.962,,,,20101220,221102,1.00
0955872C78E01825,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101220,122303,20101223,200000.00,104.762,,,,,20101220,221102,1.00
FC8BB268875F57F6,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101220,122100,20101223,20000.00,106.800,4.146,,,,20101220,221102,1.00
118E3C8505C7CF55,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20101220,122100,20101223,20000.00,107.300,4.086,,,,20101220,221102,1.00
844C86C05117EDF1,P,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20101220,121800,20101223,35000.00,109.600,2.144,,,,20101220,221102,1.00
ABAE41E498FF1171,P,298263F82,EULESS TEX REF-TAXABLE,20100815,3.100,20170801,,,20101220,122053,20101223,80000.00,94.300,4.093,,,,20101220,221102,1.00
EEFAEFCCD105CEE9,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101220,121800,20101223,100000.00,107.923,3.852,,,,20101220,221102,1.00
52D1D95D39F7E2E2,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,122317,20101223,40000.00,100.750,4.813,,,,20101220,221102,1.00
46A32B04A19D39FF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,122323,20101221,50000.00,100.887,1.273,,,,20101220,221102,1.00
2B6C61020F51E75D,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101220,122325,20101223,100000.00,97.910,4.700,,,,20101220,221102,1.00
AF514B350E2DD869,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101220,122303,20101220,250000.00,100.000,0.000,,,,20101220,221102,1.00
E6F74B69C68C428D,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101220,122332,20101223,35000.00,95.760,2.582,,,,20101220,221102,1.00
9B494B8C81FD52FF,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101220,122300,20101223,30000.00,98.216,4.401,,,,20101220,221102,1.00
1037D8C56EE0592D,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101220,122300,20101223,25000.00,98.863,0.753,,,,20101220,221102,1.00
D490EFEACA2F95F1,D,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101220,121800,20101223,100000.00,110.402,,,,,20101220,221102,1.00
DFEDE4F466DB9084,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101220,122311,20101223,10000.00,75.500,,,,,20101220,221102,1.00
CEF8B336232545CA,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101220,122332,20101223,35000.00,96.000,,,,,20101220,221102,1.00
C26738BC86F680DA,P,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20101220,122300,20101223,35000.00,89.213,5.569,,,,20101220,221102,1.00
6EF27D68FE05F82B,P,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20101220,122300,20101223,300000.00,98.584,4.731,,,,20101220,221102,1.00
F9889DF9624F2414,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101220,122337,20101221,10000.00,109.865,3.882,,,,20101220,221102,1.00
A6105C1340A17E3C,S,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101220,122341,20101223,20000.00,91.292,5.350,,,,20101220,221102,1.00
068F24757F57E66C,S,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20101220,121903,20101222,150000.00,102.498,0.600,,,,20101220,221102,1.00
DE0F845D37E442B1,D,640556BA3,NEOSHO CNTY KANS SALES TAX REV ,20091001,5.000,20321001,,,20101220,122130,20101223,250000.00,100.698,,,,,20101220,221102,1.00
49BD9855FC6C5D5B,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101220,121900,20101223,20000.00,99.000,6.593,,,Y,20101220,221102,1.00
55E81ABCA44E50A1,S,727199FJ5,PLANO TEX INDPT SCH DIST ,20070215,5.000,20160215,,,20101220,122000,20101223,250000.00,115.228,1.880,,,,20101220,221102,1.00
514F07D558049E5E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,122339,20101223,30000.00,99.177,5.070,,,,20101220,221102,1.00
BDCACCBB41A9CCF6,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101220,122343,20101223,5000.00,50.171,6.943,,,,20101220,221102,1.00
DEBE363FB0F28D75,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,122339,20101223,30000.00,97.301,,,,,20101220,221102,1.00
1C25AC0CBC95F098,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101220,122347,20101223,15000.00,101.998,1.151,,,,20101220,221102,1.00
4C2FD90DFC254686,S,516372PR4,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,3.400,20130501,Y,,20101220,122300,20101228,35000.00,100.000,3.399,,,,20101220,221102,1.00
31C4F4866A5AC5C3,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101220,122249,20101223,250000.00,104.929,3.500,,,,20101220,221102,1.00
FBAD9E9B885CBDE2,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,122247,20101223,70000.00,107.000,5.495,,,,20101220,221102,1.00
5FCD808747F5EABA,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101220,122354,20101223,5000.00,100.000,6.299,,,,20101220,221102,1.00
E16E3D4919EA006D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101220,122340,20101223,70000.00,102.094,4.696,,,,20101220,221102,1.00
5A568D4BE17F62F2,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101220,122342,20101221,15000.00,98.891,2.804,,,,20101220,221102,1.00
84A352F8CF4C6187,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101220,122306,20101223,70000.00,103.054,3.924,,,,20101220,221102,1.00
8CFFF39F2CF4CDB6,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101220,122309,20101229,20000.00,100.000,2.500,,,,20101220,221102,1.00
8EAD11FB6CC47A88,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,122321,20101229,50000.00,100.000,4.699,,,,20101220,221102,1.00
3D52B68A7D807024,S,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20101220,121800,20101223,35000.00,109.900,2.056,,,,20101220,221102,1.00
C618199AFD975D57,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101220,122000,20101223,25000.00,107.500,3.432,,,,20101220,221102,1.00
8F04472C4E1B848D,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101220,122000,20101223,25000.00,107.000,3.532,,,,20101220,221102,1.00
05FC613C76220B3F,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101220,112200,20101223,150000.00,102.648,5.819,,,,20101220,221102,1.00
5288CBAB57ED6ED2,D,612201FC2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.125,20200901,,,20101220,122255,20101223,40000.00,85.783,,,,,20101220,221102,1.00
D7FDF2D5A388AB4D,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101220,121810,20101223,25000.00,104.848,,S,,,20101220,221102,1.00
6FDFD63B790B39F1,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101220,122215,20101221,260000.00,100.000,6.622,,,,20101220,221102,1.00
634BF60C43DE17B2,S,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,Y,,20101220,122249,20101221,150000.00,100.000,6.622,,,,20101220,221102,1.00
DDF715034FE3B188,S,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20101220,122401,20101223,15000.00,105.190,2.146,,,,20101220,221102,1.00
622D92DC048B5F2A,S,7702643X5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.000,20160201,,,20101220,122402,20101223,10000.00,109.165,2.097,,,,20101220,221102,1.00
B9E2483430EBBB68,S,566030LY6,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,5.000,20160815,,,20101220,122000,20101223,125000.00,117.099,1.800,,,,20101220,221102,1.00
B00FA274762DDF52,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,121808,20101227,20000.00,79.375,6.400,,,,20101220,221102,1.00
81DBB33A073AEBA6,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101220,122353,20101223,15000.00,101.945,,,,,20101220,221102,1.00
65D1150E613823F4,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20101220,122348,20101223,90000.00,108.355,1.131,,,,20101220,221102,1.00
D41EB0409C1F27DB,P,937751WS0,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20200101,,,20101220,122348,20101223,60000.00,107.604,1.649,,,,20101220,221102,1.00
447C34B8E67837C2,P,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20101220,122352,20101223,5000.00,105.605,3.144,,,,20101220,221102,1.00
F7B834A7C5A43D84,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101220,122328,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
9658C927517161F9,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101220,122351,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
2FD3EFB6787C3C5F,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101220,122354,20101220,100000.00,100.000,0.000,,,,20101220,221102,1.00
E8B9DACC059F60AA,D,566030LY6,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,5.000,20160815,,,20101220,122039,20101223,125000.00,116.399,,,,,20101220,221102,1.00
B1BAC5592E08B8E4,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101220,122305,20101223,300000.00,111.370,3.390,,,,20101220,221102,1.00
9D65365522B739F0,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,121433,20101223,100000.00,102.582,4.600,,,,20101220,221102,1.00
665ED7FAD7C8FA5E,P,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20101220,122339,20101221,50000.00,100.477,1.780,,,,20101220,221102,1.00
BBF1395290CDD6AF,S,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20101220,122300,20101223,100000.00,102.726,0.750,,,,20101220,221102,1.00
866935751CEB8CD1,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101220,122320,20101223,25000.00,104.807,1.250,,,,20101220,221102,1.00
69AA5BCBDF131C90,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101220,122332,20101223,25000.00,88.000,5.911,,,,20101220,221102,1.00
952106FB0B3F6730,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101220,122307,20101223,200000.00,94.925,,,,,20101220,221102,1.00
A6844B2C54EF71BD,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101220,122409,20101223,20000.00,97.500,5.432,,,,20101220,221102,1.00
204C6FF16CC18468,S,799306HC2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.300,20160801,,,20101220,122405,20101223,25000.00,102.309,2.089,,,,20101220,221102,1.00
1140CD87DAF2BF97,S,6591542R8,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20210201,,,20101220,122409,20101223,50000.00,115.527,3.419,,,,20101220,221102,1.00
0CBE3B7109C3C1E3,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20101220,122405,20101223,10000.00,100.900,2.503,,,,20101220,221102,1.00
4674373598039827,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101220,122404,20101223,25000.00,91.560,5.719,,,,20101220,221102,1.00
5BC8FE68C7A64317,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,122300,20101221,1MM+,100.000,,,,,20101220,221102,1.00
33DA825A1AE61121,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101220,122402,20101223,125000.00,103.877,0.464,,,,20101220,221102,1.00
53AC0B6E95E85FE0,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101220,121900,20101223,20000.00,100.000,4.896,,,,20101220,221102,1.00
8E4DD4C7072A0399,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122415,20101228,15000.00,101.595,7.570,,,,20101220,221102,1.00
EE9F1967789E62AE,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,122416,20101228,15000.00,101.106,6.944,,,,20101220,221102,1.00
7274B3FDCC65BB38,P,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20101220,122346,20101223,200000.00,102.346,1.609,,,,20101220,221102,1.00
D02E2E57DB279C91,P,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101220,122347,20101223,200000.00,100.385,2.284,,,,20101220,221102,1.00
D371F2289C514B07,P,641460HC7,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20121001,,,20101220,122348,20101223,50000.00,106.091,1.863,,,,20101220,221102,1.00
93331FA0B135D762,P,649834L48,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL-IBC,19930501,5.875,20110515,,,20101220,122349,20101223,200000.00,101.842,1.176,,,,20101220,221102,1.00
CDA95FB83DAD5EAF,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101220,122400,20101223,500000.00,100.219,5.224,,,,20101220,221102,1.00
B1E46B721D914907,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101220,122400,20101223,50000.00,80.875,5.618,,,,20101220,221102,1.00
4C0F367889AD5DC3,S,649883JB2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.400,20120401,,,20101220,121240,20101223,25000.00,102.885,1.109,,,,20101220,221102,1.00
1546DBDFD184AE10,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101220,122422,20101223,20000.00,98.500,5.224,,,,20101220,221102,1.00
A9F2F1D8CC054169,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,122419,20101223,50000.00,100.000,5.000,,,,20101220,221102,1.00
A81CEE9A7F2BF8A4,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101220,122337,20101223,250000.00,106.542,4.093,,,,20101220,221102,1.00
8282DE442358D030,P,4195062U3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20190601,,,20101220,122322,20101223,5000.00,102.442,4.488,,,,20101220,221102,1.00
8A28E3C49B30592F,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101220,122323,20101223,50000.00,96.694,,,,,20101220,221102,1.00
7F4E2D970042083C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122425,20101228,5000.00,101.595,7.570,,,,20101220,221102,1.00
06510ABC02D6468C,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101220,122426,20101222,20000.00,88.860,5.319,,,,20101220,221102,1.00
746CAC25805260F9,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101220,122424,20101223,40000.00,98.223,5.421,,,,20101220,221102,1.00
36BAC15E4A9D3B13,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,122424,20101223,25000.00,99.975,5.001,,,,20101220,221102,1.00
91D58FED04BEFED7,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,122422,20101223,25000.00,97.750,,,,,20101220,221102,1.00
7F7D507F4AAD0159,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,122429,20101223,15000.00,100.000,5.000,,,,20101220,221102,1.00
0C6468C8A093026B,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20101220,122430,20101223,10000.00,94.965,4.888,,,,20101220,221102,1.00
375565D6D528F0C7,P,346424PU2,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20160815,,,20101220,122404,20101223,10000.00,103.589,3.162,,,,20101220,221102,1.00
4A06032AF1F2E60C,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,122429,20101223,30000.00,96.750,,,,,20101220,221102,1.00
A4A8F7CDBA663B00,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,122332,20101229,25000.00,100.000,2.750,,,,20101220,221102,1.00
3D2D26EA0FA82738,D,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20101220,122430,20101223,10000.00,93.265,,,,,20101220,221102,1.00
26B2D540CDB903AE,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,122343,20101229,25000.00,100.000,4.000,,,,20101220,221102,1.00
6CD171464BF13223,P,93974B3L4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20190101,,,20101220,122105,20101223,200000.00,112.134,3.066,,,,20101220,221102,1.00
A25F6DCAB9F9FF38,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101220,122350,20101223,15000.00,91.827,5.591,,,,20101220,221102,1.00
55E3734117CF3ADC,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20101220,122429,20101223,15000.00,87.393,6.000,,,,20101220,221102,1.00
E13B0D03EB314447,S,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20101220,122421,20101223,5000.00,101.623,3.283,,,,20101220,221102,1.00
3FB5712958C5804D,S,30747MVQ6,FARGO N D REF IMPT-SER C,20061215,3.750,20150501,,,20101220,121900,20101223,25000.00,107.263,2.000,,,,20101220,221102,1.00
BCEA30D357E38F93,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101220,122420,20101223,10000.00,65.318,7.696,,,,20101220,221102,1.00
A0600D361938F598,D,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20101220,122429,20101223,15000.00,85.768,,,,,20101220,221102,1.00
F0086BBBE74596F5,D,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20101220,122140,20101223,125000.00,104.112,,,,,20101220,221102,1.00
195E0E748C7FEEF1,D,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20101220,122422,20101223,5000.00,101.622,,,,,20101220,221102,1.00
D65A78FEA1FC8F08,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101220,121950,20101221,100000.00,103.732,,,,,20101220,221102,1.00
A4C5F1ECA626D67E,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101220,122300,20101223,1MM+,98.622,6.480,,,,20101220,221102,1.00
3E163CEB047D2D61,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122432,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
72E465A0A9FFF552,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122434,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
504306B3931DBA32,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101220,121049,20101222,1MM+,109.881,4.080,,,,20101220,221102,1.00
F33D0D9982407E20,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101220,121839,20101223,240000.00,93.633,,,,,20101220,221102,1.00
CD313A357367458B,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101220,122338,20101223,5000.00,99.890,,,,,20101220,221102,1.00
16EFAB3200F74B1A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,122441,20101223,5000.00,100.000,5.249,,,,20101220,221102,1.00
310CECC48D46D808,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101220,122437,20101223,35000.00,99.000,5.081,,,,20101220,221102,1.00
AE79C12F5E6357A4,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101220,122437,20101223,10000.00,101.862,4.194,,,,20101220,221102,1.00
86561FC4D073831C,S,982747BK2,WYANDOTTE MICH CAP IMPT,20060801,4.000,20110501,,,20101220,122444,20101223,14000.00,100.522,2.504,,,,20101220,221102,1.00
422DF8E0FAB3CB20,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101220,122100,20101223,800000.00,100.410,1.920,,,,20101220,221102,1.00
EE5C40FDB382AB5E,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101220,122300,20101223,800000.00,100.513,1.900,,,,20101220,221102,1.00
D5D3C9ECBEFEB802,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,122400,20101223,25000.00,85.576,5.449,,,,20101220,221102,1.00
C1F124FFCFF3B65F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101220,122444,20101223,20000.00,97.034,5.200,,,,20101220,221102,1.00
2024CEA1CB94A52F,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20101220,122433,20101223,10000.00,101.761,,,,,20101220,221102,1.00
D983027095C62CDA,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101220,122444,20101223,20000.00,95.159,,,,,20101220,221102,1.00
906A1C8C381F5060,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,122446,20101230,30000.00,102.000,6.077,,,,20101220,221102,1.00
6182B52B1CABEC40,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101220,122447,20101223,5000.00,59.552,5.567,,,,20101220,221102,1.00
3F88903FDEA98B13,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20101220,122451,20101223,5000.00,98.400,5.400,,,,20101220,221102,1.00
7125C4D854E36B9F,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20101220,122445,20101223,50000.00,95.045,5.113,,,,20101220,221102,1.00
570B791EE7E47EFE,P,287290ET3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20161201,,,20101220,122449,20101223,110000.00,73.320,5.294,,,,20101220,221102,1.00
3EA8D941F7A345FF,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101220,122258,20101223,50000.00,99.310,5.122,,,,20101220,221102,1.00
9D939680123FAF12,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101220,122442,20101223,25000.00,83.045,6.600,,,,20101220,221102,1.00
7A145AD48B3AA38B,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101220,122452,20101223,20000.00,95.550,5.557,,,,20101220,221102,1.00
0DC8707030E7A559,S,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101220,122454,20101223,15000.00,103.787,4.397,,,,20101220,221102,1.00
599042519AFAC889,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101220,122441,20101223,25000.00,100.512,3.816,,,,20101220,221102,1.00
6A27EB174446240F,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101220,122301,20101223,10000.00,75.827,,P,,,20101220,221102,1.00
63DC3396AB5D0822,D,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101220,122454,20101223,15000.00,101.911,,,,,20101220,221102,1.00
CBF082675C95867F,P,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101220,122400,20101223,20000.00,98.913,5.100,,,,20101220,221102,1.00
CF639F30F5707CFA,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101220,122400,20101223,5000.00,93.100,5.443,,,,20101220,221102,1.00
ADE706075E20AC7B,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101220,122500,20101223,25000.00,92.320,5.631,,,,20101220,221102,1.00
01BD71B0CAEF3D34,P,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101220,122456,20101221,100000.00,100.760,1.893,,,,20101220,221102,1.00
3A127A55E1D5953B,S,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101220,122458,20101223,5000.00,101.400,4.274,,,,20101220,221102,1.00
67E884BFEEDCA92D,S,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101220,122451,20101223,25000.00,103.941,3.161,,,,20101220,221102,1.00
C27A4DA63C1CAEE7,P,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20101220,122425,20101223,25000.00,105.496,4.196,,,,20101220,221102,1.00
B446122509CE7F1F,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101220,122447,20101223,75000.00,106.000,4.097,,,,20101220,221102,1.00
7E0DFBA8F94BA95C,P,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101220,122457,20101223,25000.00,103.951,1.385,,,,20101220,221102,1.00
D50BC20D1097738A,D,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101220,122451,20101222,25000.00,103.167,,,,,20101220,221102,1.00
FBE44FBD4DEB575B,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101220,122459,20101223,15000.00,94.505,5.487,,,,20101220,221102,1.00
A398B52C5F16163C,D,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101220,122451,20101222,25000.00,103.012,,,,,20101220,221102,1.00
B611181112B96AFA,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101220,122448,20101223,15000.00,100.750,3.542,,,,20101220,221102,1.00
B4C47F45C9D36616,D,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101220,122457,20101223,25000.00,103.951,,,,,20101220,221102,1.00
2DD196B46BA7A0C7,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101220,122459,20101223,15000.00,93.255,,,,,20101220,221102,1.00
B16027D3849DDD2D,D,799306HC2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.300,20160801,,,20101220,122358,20101223,25000.00,102.209,,,,,20101220,221102,1.00
73C0E3250E6F161D,D,6591542R8,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20210201,,,20101220,122400,20101223,50000.00,115.427,,,,,20101220,221102,1.00
EAE9D950F8DA3EC4,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101220,122218,20101223,60000.00,71.000,,,,,20101220,221102,1.00
60A64AF36242CF8B,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101220,122227,20101223,100000.00,60.000,,,,,20101220,221102,1.00
818B6C106AC2723E,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,122244,20101221,500000.00,102.162,,,,,20101220,221102,1.00
CA988776A6BD1929,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101220,122447,20101223,75000.00,106.000,,,,,20101220,221102,1.00
1DD217914EFCA047,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,122507,20101228,15000.00,101.750,6.164,,,,20101220,221102,1.00
44E289A96A24FA0D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122508,20101228,30000.00,101.595,7.570,,,,20101220,221102,1.00
3E8BC96D004F9999,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101220,122507,20101223,10000.00,94.831,5.960,,,,20101220,221102,1.00
EF58224CA821B439,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101220,122508,20101223,15000.00,113.503,1.872,,,,20101220,221102,1.00
9A299F5C1F67C3BE,S,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20101220,122200,20101221,1MM+,100.441,1.007,,,,20101220,221102,1.00
1C3BEDC5FB12025B,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,122458,20101223,55000.00,103.063,3.961,,,,20101220,221102,1.00
6D7A39E099E14BFE,D,346424PU2,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20160815,,,20101220,122404,20101223,10000.00,103.789,,,,,20101220,221102,1.00
C3DFD9E66F7FE77E,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101220,122507,20101223,10000.00,95.306,,,,,20101220,221102,1.00
ED9A037A84A44B7E,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101220,122500,20101223,25000.00,86.117,5.467,,,,20101220,221102,1.00
B7FC83FDC5947AB1,P,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101220,122507,20101223,50000.00,86.994,2.841,,,,20101220,221102,1.00
43300D577B2FDB25,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101220,122508,20101223,15000.00,113.502,,,,,20101220,221102,1.00
DC29E1C0213383D9,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,122110,20101223,250000.00,97.375,,S,,,20101220,221102,1.00
C68FDDD5155D6192,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101220,122300,20101223,600000.00,68.323,,S,,,20101220,221102,1.00
A782FD9EAE6F8EBB,P,599632GS9,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20050726,4.000,20201201,,,20101220,122518,20101223,5000.00,97.250,4.343,,,,20101220,221102,1.00
76DDE0A78BDEEF0E,P,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20101220,122400,20101221,100000.00,100.000,,,,,20101220,221102,1.00
339124CAB16B2BAC,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101220,122512,20101223,25000.00,91.450,5.960,,,,20101220,221102,1.00
61788CC7CAE51EFB,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101220,122509,20101223,20000.00,101.000,5.407,,,,20101220,221102,1.00
96750BE808D4BAD4,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101220,122509,20101223,15000.00,100.512,3.816,,,,20101220,221102,1.00
8A295FAB77D0558D,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101220,122512,20101223,25000.00,91.450,,,,,20101220,221102,1.00
44DEAA929DC3044C,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101220,122259,20101223,40000.00,97.250,8.333,,,,20101220,221102,1.00
E5306A462D1742A7,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101220,122515,20101223,5000.00,98.987,4.100,,,,20101220,221102,1.00
EE34F404F60FEE3D,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,121910,20101223,45000.00,102.272,,S,,,20101220,221102,1.00
59DB911AE531B838,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,122500,20101223,50000.00,99.500,5.283,,,,20101220,221102,1.00
FB9F3322A8E38709,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,122525,20101223,20000.00,100.000,5.249,,,,20101220,221102,1.00
5408BC6521722DF8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,122526,20101228,5000.00,102.250,6.945,,,,20101220,221102,1.00
922973FBA8A7F934,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,122524,20101223,30000.00,95.250,5.700,,,,20101220,221102,1.00
B6770688268DD831,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,122523,20101223,35000.00,99.500,5.035,,,,20101220,221102,1.00
9B238D4D5FA853A0,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101220,122500,20101223,30000.00,100.150,5.951,,,,20101220,221102,1.00
830BD8E7C3594129,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101220,122138,20101223,5000.00,97.390,5.229,,,,20101220,221102,1.00
5D97C8FD5C7B857F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,122513,20101223,40000.00,91.900,6.062,,,,20101220,221102,1.00
6D4FC397611BCED2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101220,122520,20101223,15000.00,82.900,6.547,,,,20101220,221102,1.00
10AFA3F4D2991F57,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101220,122500,20101223,30000.00,100.250,,,,,20101220,221102,1.00
EB03805D3C2EFED3,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101220,122522,20101223,25000.00,109.007,3.844,,,,20101220,221102,1.00
D69E48DAFD4D0933,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101220,122452,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
0894F5CFFD7FE6F2,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101220,122138,20101223,5000.00,99.390,,,,,20101220,221102,1.00
F0BD27B052E7FBB0,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101220,122522,20101223,25000.00,108.257,,,,,20101220,221102,1.00
DA7DB79D01C4E763,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,122513,20101223,40000.00,92.000,,,,,20101220,221102,1.00
05D3EE070D8EE126,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101220,122520,20101223,15000.00,83.000,,,,,20101220,221102,1.00
FDD85302E9374471,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101220,122532,20101222,5000.00,102.000,5.091,,,,20101220,221102,1.00
CA7873404173ED17,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101220,122521,20101223,25000.00,99.076,6.067,,,,20101220,221102,1.00
DD71A3DAADED11B8,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101220,122407,20101223,10000.00,65.946,5.913,,,,20101220,221102,1.00
FF5CFE2F3A2FB926,P,689146FW3,OTSEGO MINN SWR-SER A,20050501,4.000,20131201,,,20101220,122414,20101223,5000.00,100.800,3.127,,,,20101220,221102,1.00
69A2410FDED1FEF4,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101220,122244,20101222,1MM+,103.054,4.099,,,,20101220,221102,1.00
FABD7A0DDE98BBDB,P,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20101220,122527,20101223,25000.00,103.138,2.252,,,,20101220,221102,1.00
AA902B986422ABEC,P,882756RT8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20141015,,,20101220,122531,20101223,125000.00,104.892,2.195,,,,20101220,221102,1.00
464936EF4AE07DDA,D,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20101220,122527,20101223,25000.00,103.138,,,,,20101220,221102,1.00
C3304106ABD205F9,S,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20101220,122400,20101223,450000.00,102.560,3.638,,,,20101220,221102,1.00
71DD3D8B4DE68390,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20101220,122000,20101223,745000.00,102.831,1.300,,,,20101220,221102,1.00
0B4050D6D53FA249,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101220,122354,20101223,50000.00,88.060,,,,,20101220,221102,1.00
E712C8B957C7493C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101220,122500,20101223,50000.00,98.777,5.078,,,,20101220,221102,1.00
138BF2D2FB58EA39,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20101220,122541,20101222,10000.00,99.000,5.258,,,,20101220,221102,1.00
6A83AE55727C058E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101220,122543,20101223,5000.00,99.250,5.105,,,,20101220,221102,1.00
9DD92BD66FEA1516,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,122531,20101223,30000.00,100.000,4.999,,,,20101220,221102,1.00
2E8E376DC3C66F51,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,,,20101220,121929,20101223,140000.00,97.978,5.147,,,,20101220,221102,1.00
7A701F73A012FF6C,P,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20101220,122541,20101223,25000.00,100.416,4.889,,,,20101220,221102,1.00
4BE75699E7B4769A,D,612201FC2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.125,20200901,,,20101220,122247,20101223,40000.00,86.033,,,,,20101220,221102,1.00
1DF9AEF4C22D24EE,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,,,20101220,121929,20101223,140000.00,96.616,,,,,20101220,221102,1.00
B998EF6CB46E4310,S,559746AR3,MAGOFFIN CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021101,4.150,20160501,,,20101220,122550,20101223,5000.00,102.870,1.991,,,,20101220,221102,1.00
BEEC12903B7ADFD1,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,122551,20101223,5000.00,102.250,6.274,,,,20101220,221102,1.00
C0BCFB1A1D1D9CDA,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,122524,20101229,5000.00,100.250,4.028,,,,20101220,221102,1.00
45691C54BDCAD0C9,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101220,122500,20101223,100000.00,100.731,4.530,,,,20101220,221102,1.00
778F212CB8F50354,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101220,122544,20101223,10000.00,95.750,,,,,20101220,221102,1.00
C64DC90E96424DBD,S,671142EX1,OAK CREEK WIS HSG AUTH REF-HSG-WOOD CREEK PROJ ,19931222,5.500,20190720,,,20101220,122547,20101222,1000000.00,100.070,4.493,,,,20101220,221102,1.00
0BF8CFE57AC1762B,P,848641GJ9,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20241201,,,20101220,122434,20101223,730000.00,106.274,4.188,,,,20101220,221102,1.00
C1CF614274E5924D,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101220,121957,20101223,10000.00,96.043,5.310,,,,20101220,221102,1.00
8BD8A04347D2D6C3,P,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101220,122300,20101222,615000.00,107.574,1.000,,,,20101220,221102,1.00
6C6B5ED79B03573D,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101220,122554,20110103,10000.00,97.500,5.421,,,,20101220,221102,1.00
DBBC9380D83D4824,P,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101220,122547,20101223,25000.00,104.081,2.585,,,,20101220,221102,1.00
B6E63B173DF955C2,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101220,122544,20101223,10000.00,97.904,5.477,,,,20101220,221102,1.00
16821B557A861E24,S,153560MQ7,CENTRAL GREENE PA SCH DIST REF,20110101,4.000,20250215,Y,,20101220,122342,20110113,340000.00,100.000,3.999,,,,20101220,221102,1.00
E93189E3FA08EE92,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,122558,20101223,5000.00,102.826,4.629,,,,20101220,221102,1.00
A81AB73EE8A642D1,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101220,122547,20101223,25000.00,104.081,,,,,20101220,221102,1.00
FAE8708D49957D95,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,122552,20101223,5000.00,99.936,,,,,20101220,221102,1.00
E548EBAC9C670548,D,864766ZF0,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.500,20130501,,,20101220,121856,20101223,20000.00,102.431,,,,,20101220,221102,1.00
BCBA7584CCB90E39,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,122558,20101223,5000.00,102.666,,,,,20101220,221102,1.00
EDE36DD2C114C944,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,122559,20101223,15000.00,101.079,5.214,,,,20101220,221102,1.00
2292433C6718BE32,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101220,122525,20101223,10000.00,93.583,5.500,,,,20101220,221102,1.00
4E42A1FBA540A4C5,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,122559,20101223,15000.00,102.100,,,,,20101220,221102,1.00
AB07AC20BB784158,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,122310,20101223,25000.00,102.300,,S,,,20101220,221102,1.00
A75A413249E2B944,D,071138FC0,BATH N Y CENT SCH DIST ,20020315,4.875,20250615,,,20101220,121856,20101223,5000.00,100.280,,S,,,20101220,221102,1.00
68F66795B880C864,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,122607,20101228,10000.00,101.106,6.944,,,,20101220,221102,1.00
D5D860BB742E1A16,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101220,122500,20101221,1MM+,100.000,,,,,20101220,221102,1.00
DB81B3E9879B5633,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101220,122607,20101223,50000.00,106.500,4.944,,,,20101220,221102,1.00
7912D4A1A72806DB,P,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101220,122558,20101223,100000.00,100.317,2.093,,,,20101220,221102,1.00
9361A3BEC2CA521D,P,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101220,121845,20101222,150000.00,108.358,1.290,,,,20101220,221102,1.00
9910FA52DBAB8942,D,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20101220,115742,20101223,10000.00,98.125,,S,,,20101220,221102,1.00
6F7A8341605148D5,D,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20101220,122454,20101223,150000.00,105.786,,P,,,20101220,221102,1.00
65CF22F497556F85,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101220,122243,20101221,40000.00,106.338,,,,,20101220,221102,1.00
014A2584311CB1E2,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101220,122542,20101223,150000.00,99.625,,,,,20101220,221102,1.00
A7084821077B552C,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,122615,20101230,25000.00,102.000,6.077,,,,20101220,221102,1.00
93446D874B29D94D,P,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101220,122457,20101223,100000.00,104.007,1.550,,,,20101220,221102,1.00
0B2AEAD5FAA866C4,D,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101220,122300,20101223,5000.00,53.333,,S,,,20101220,221102,1.00
0F4A16BDCD14C181,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101220,122243,20101221,40000.00,106.338,1.297,,,,20101220,221102,1.00
269F922C60CB1F28,P,185761DH3,CLERMONT FLA WTR & SWR REV REF,20091217,4.000,20231201,,,20101220,122112,20101223,50000.00,93.195,4.708,,,,20101220,221102,1.00
484FA1E244F0677B,P,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20101220,122608,20101223,25000.00,106.962,2.537,,,,20101220,221102,1.00
4BFE46026B309BFE,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,122612,20101223,30000.00,104.000,6.103,,,,20101220,221102,1.00
C7463C354652CD8E,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101220,122655,20101223,100000.00,85.900,6.463,,,,20101220,221102,1.00
8EAEF304A457FC7B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101220,122611,20101231,15000.00,96.724,5.500,,,,20101220,221102,1.00
5D3A41D41ED83E5A,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101220,122607,20101223,50000.00,52.750,,,,,20101220,221102,1.00
51FB554229A565DF,D,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20101220,122608,20101223,25000.00,106.962,,,,,20101220,221102,1.00
7DD074FADC7358CC,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,122612,20101221,30000.00,102.000,,,,,20101220,221102,1.00
127C40AA487C805B,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101220,122510,20101223,250000.00,97.440,,P,,,20101220,221102,1.00
5ABA99E53A6B1248,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122619,20101228,20000.00,101.595,7.570,,,,20101220,221102,1.00
C7A6D9FBC10C1309,P,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101220,122619,20101222,20000.00,105.350,3.819,,,,20101220,221102,1.00
1E27FF80B0E7BB17,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101220,122616,20101223,15000.00,100.538,3.450,,,,20101220,221102,1.00
4D1EA6B2E9CC1F79,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101220,122322,20101223,15000.00,102.000,7.194,,,,20101220,221102,1.00
F9989EBE9B52D1A8,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101220,122204,20101227,25000.00,84.945,4.250,,,,20101220,221102,1.00
5DC1906488436F00,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101220,122542,20101223,10000.00,98.500,,,,,20101220,221102,1.00
708328B45E03854C,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101220,122618,20101223,10000.00,98.433,5.128,,,,20101220,221102,1.00
9DB17C48ED1DDDAF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,122601,20101223,5000.00,102.412,7.577,,,,20101220,221102,1.00
57559FAE6FD429B8,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101220,122047,20101223,10000.00,96.851,5.583,,,,20101220,221102,1.00
7C52B23C033A228E,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101220,122618,20101223,10000.00,98.433,,,,,20101220,221102,1.00
D1226355BB839AC6,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,122626,20101223,50000.00,98.850,5.470,,,,20101220,221102,1.00
B2733F5A3026F2E7,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,122601,20101223,5000.00,102.252,,,,,20101220,221102,1.00
8D140187FACFBE47,D,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101220,122047,20101223,10000.00,98.851,,,,,20101220,221102,1.00
60DF173A694DC810,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,122310,20101223,25000.00,102.300,,S,,,20101220,221102,1.00
6E2ED9B65BFF93CE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,122626,20101223,50000.00,98.750,,,,,20101220,221102,1.00
5EDDA8A32CCB622F,P,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101220,122633,20101222,10000.00,99.770,5.450,,,,20101220,221102,1.00
A0D908D70FE85B89,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101220,122600,20101223,185000.00,107.572,,,,,20101220,221102,1.00
41BC23AB7DC5DB57,P,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101220,122625,20101221,25000.00,100.588,2.231,,,,20101220,221102,1.00
E576CEEF28B06847,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101220,122623,20101223,25000.00,105.320,2.361,,,,20101220,221102,1.00
B53C96E8232F93A7,P,882756RQ4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20111015,,,20101220,122628,20101221,15000.00,102.125,1.372,,,,20101220,221102,1.00
C1210ED7CD15356E,P,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20101220,122625,20101223,100000.00,99.709,4.404,,,,20101220,221102,1.00
7A5DFC3203E76F99,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101220,122351,20101223,160000.00,98.000,5.428,,,,20101220,221102,1.00
77E832107A599DB4,D,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101220,122625,20101221,25000.00,100.588,,,,,20101220,221102,1.00
DF80599C038B10D9,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101220,122623,20101223,25000.00,105.320,,,,,20101220,221102,1.00
AD99F22EBF9E0986,D,882756RQ4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20111015,,,20101220,122628,20101221,15000.00,102.125,,,,,20101220,221102,1.00
BBC2FCA8D8413238,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101220,122510,20101223,250000.00,97.500,,S,,,20101220,221102,1.00
EF8E5593A7809973,S,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101220,122600,20101223,250000.00,103.412,0.369,,,,20101220,221102,1.00
BF00BD73ED3BFE5E,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101220,122600,20101223,225000.00,101.502,4.416,,,,20101220,221102,1.00
7C4DD55D90C6D10A,S,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101220,122641,20101223,25000.00,99.408,2.900,,,,20101220,221102,1.00
5DBE676705BBAC83,P,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20101220,122638,20101223,100000.00,100.547,4.886,,,,20101220,221102,1.00
462401498E4F22C1,P,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20101220,122400,20101222,50000.00,99.000,4.126,,,,20101220,221102,1.00
B7A5397C504129E2,S,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20101220,122619,20101223,10000.00,105.475,2.597,,,,20101220,221102,1.00
4EDF7FF971D2C56C,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20101220,122641,20101223,30000.00,104.408,4.520,,,,20101220,221102,1.00
863F2688396E4BB1,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101220,122640,20101223,25000.00,83.045,6.600,,,,20101220,221102,1.00
924C756D1AAF53FB,D,847371BN0,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20160215,,,20101220,122610,20101223,10000.00,105.375,,,,,20101220,221102,1.00
8792127D2475B2EF,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20101220,122634,20101223,30000.00,104.225,,,,,20101220,221102,1.00
C621929412902C1C,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101220,122600,20101223,10000.00,91.435,5.371,,,,20101220,221102,1.00
6DA38570CA931505,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101220,122600,20101223,25000.00,80.875,5.618,,,,20101220,221102,1.00
D019225B04F8ABB7,P,79781RBV0,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20270801,,,20101220,122600,20101223,45000.00,92.846,6.195,,,,20101220,221102,1.00
6E88E094191B40C9,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101220,122641,20101223,25000.00,111.051,3.506,,,,20101220,221102,1.00
E910637B91DDC664,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101220,122620,20101223,10000.00,98.750,,,,,20101220,221102,1.00
E856BF80FB773C90,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101220,122641,20101223,25000.00,111.051,,,,,20101220,221102,1.00
DB21341DE8903CBE,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,122652,20101223,10000.00,96.120,5.328,,,,20101220,221102,1.00
074704DAE437ABD8,P,57390EDU8,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20191001,,,20101220,122433,20101223,50000.00,101.225,3.834,,,,20101220,221102,1.00
EC0EB6C978EEB816,P,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101220,122339,20101223,50000.00,108.571,3.795,,,,20101220,221102,1.00
5FFDDBD9261E2506,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20101220,122619,20101223,100000.00,111.751,3.400,,,,20101220,221102,1.00
464192F76E9487B1,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101220,122652,20101223,25000.00,102.963,3.784,,,,20101220,221102,1.00
90C38D1BB1B3065D,P,33833ABN0,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20220201,,,20101220,122631,20101223,100000.00,99.269,5.086,,,,20101220,221102,1.00
36286569564924AF,P,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20101220,122647,20101223,65000.00,98.000,5.156,,,,20101220,221102,1.00
4028EA78641EDA00,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,122649,20101223,20000.00,103.020,6.476,,,,20101220,221102,1.00
8E3BB28BF066110B,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101220,122641,20101223,10000.00,104.021,2.186,,,,20101220,221102,1.00
4C36D18530814CDA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,122641,20101223,50000.00,100.200,5.219,,,,20101220,221102,1.00
A84D312DC9AD6CC7,P,88275BCU0,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.600,20301201,,,20101220,122400,20101223,10000.00,98.500,5.727,,,,20101220,221102,1.00
AABBE9685729CD90,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101220,122500,20101223,25000.00,99.730,3.068,,,,20101220,221102,1.00
BA085A73338829AA,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20101220,122652,20101223,25000.00,101.463,,,,,20101220,221102,1.00
8E2263B2E539706A,D,769305AZ6,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20121001,,,20101220,122238,20101223,100000.00,102.392,,,,,20101220,221102,1.00
463EA63E3F572B03,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101220,122641,20101223,10000.00,104.386,,,,,20101220,221102,1.00
45A5490CFE7DEB87,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101220,122641,20101223,10000.00,104.386,,,,,20101220,221102,1.00
1580805AA69AD533,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,122641,20101223,50000.00,97.996,,,,,20101220,221102,1.00
03332E76E48FE1E0,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,122600,20101223,50000.00,97.996,,,,,20101220,221102,1.00
C4E9AC1A5E800D9E,P,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101220,122618,20101223,250000.00,108.497,1.250,,,,20101220,221102,1.00
C19A94AEC43249C7,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101220,122600,20101223,10000.00,92.507,5.132,,,,20101220,221102,1.00
36CDA4C508C93414,P,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101220,122637,20101223,5000.00,103.885,3.256,,,,20101220,221102,1.00
78159035476F795C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101220,122635,20101223,25000.00,97.550,4.678,,,,20101220,221102,1.00
5AFCA8091C2BBC6C,P,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20101220,122652,20101221,135000.00,87.184,6.110,,,,20101220,221102,1.00
77290B4FA6CEA4C6,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101220,122616,20101223,35000.00,98.342,2.750,,,,20101220,221102,1.00
07F9D428F3E465F3,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101220,122635,20101223,25000.00,97.250,,,,,20101220,221102,1.00
08163E4EBD62A0DE,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,122500,20101223,5000.00,102.166,,,,,20101220,221102,1.00
E8C6B94CCB861F4E,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,122553,20101223,5000.00,102.666,,,,,20101220,221102,1.00
069BB2C08BBCECB1,D,799306HC2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.300,20160801,,,20101220,122615,20101223,25000.00,101.960,,,,,20101220,221102,1.00
A29D497442C61DBF,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,122310,20101223,25000.00,102.300,,S,,,20101220,221102,1.00
82CDAF6FDB598CFA,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101220,122702,20101223,100000.00,99.500,6.038,,,,20101220,221102,1.00
48981F0DFE421791,P,898796T56,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.400,20160701,,,20101220,122654,20101223,100000.00,105.061,1.040,,,,20101220,221102,1.00
E7BD2477A1B5588D,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101220,122700,20101223,10000.00,98.586,6.728,,,,20101220,221102,1.00
00B8D410D9363C7A,P,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101220,122657,20101223,50000.00,105.853,3.862,,,,20101220,221102,1.00
1902C6791149D4DA,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,122700,20101223,25000.00,100.214,5.093,,,,20101220,221102,1.00
D91DE1033B385AA2,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101220,122030,20101223,100000.00,102.800,,,,,20101220,221102,1.00
44A9905A9E9E1726,P,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20101220,122400,20101223,500000.00,102.460,3.652,,,,20101220,221102,1.00
62535A8E90630BD4,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,122600,20101223,5000.00,102.252,,,,,20101220,221102,1.00
0701BE2A60FC88B0,D,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101220,122657,20101223,50000.00,105.853,,,,,20101220,221102,1.00
95621B975C87D5FB,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,122700,20101223,25000.00,99.214,,,,,20101220,221102,1.00
8231A89A7F7B0029,D,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20101220,121902,20101223,25000.00,106.566,,,,,20101220,221102,1.00
FEF2A4C9E2657C09,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101220,121918,20101223,25000.00,104.000,,,,,20101220,221102,1.00
1E56FFD3638E8B92,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20101220,122700,20101223,35000.00,110.000,3.636,,,,20101220,221102,1.00
268A9EA0D84CE22F,P,277695DQ2,EASTON PA AREA SCH DIST ,20030415,5.000,20130315,,,20101220,122700,20101223,25000.00,106.502,2.001,,,,20101220,221102,1.00
CA4B62D60946152D,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20101220,122700,20101223,35000.00,107.890,2.350,,,,20101220,221102,1.00
50DBBE2D31C2BF1D,P,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20101220,122700,20101223,25000.00,107.512,2.500,,,,20101220,221102,1.00
A39B8251CE411B02,P,294223ML3,EPHRATA PA AREA SCH DIST ,20060215,5.000,20150415,,,20101220,122700,20101223,25000.00,109.724,2.600,,,,20101220,221102,1.00
37E119CE45F3F4DE,P,70917N7H1,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20160715,,,20101220,122700,20101223,25000.00,111.000,2.437,,,,20101220,221102,1.00
403B11D2F2959A69,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20101220,122707,20101223,5000.00,103.000,4.673,,,,20101220,221102,1.00
5A90F40F58F7CA55,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122707,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
B07FF66E8A8654AF,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101220,122705,20101223,10000.00,100.260,6.424,,,,20101220,221102,1.00
307453462481E809,S,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20101220,122651,20101223,100000.00,102.848,3.568,,,,20101220,221102,1.00
406793C4C5F08FFF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,122709,20101223,10000.00,97.125,,,,,20101220,221102,1.00
76F96107EA8C6CB8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,122709,20101223,50000.00,99.076,,,,,20101220,221102,1.00
2F86B7716827B4CF,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,122709,20101223,50000.00,98.581,5.108,,,,20101220,221102,1.00
9BA7874DBF612F40,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,122709,20101223,10000.00,98.125,5.376,,,,20101220,221102,1.00
9565A653513C4EC2,S,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101220,122631,20101223,75000.00,102.565,4.000,,,,20101220,221102,1.00
224F72E6BA9F264C,P,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20101220,122700,20101223,20000.00,92.070,5.579,,,,20101220,221102,1.00
7E355BDACA9A6AA4,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101220,122705,20101228,10000.00,100.000,4.881,,,,20101220,221102,1.00
088D1997082260BC,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101220,122704,20101223,20000.00,99.843,5.015,,,,20101220,221102,1.00
FDD46DC91999C4DA,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,122615,20101229,50000.00,100.000,4.549,,,,20101220,221102,1.00
E176DF2B4E203C7D,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101220,122635,20101223,50000.00,98.000,4.482,,,,20101220,221102,1.00
6C31B03612523A49,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101220,122707,20101223,20000.00,97.645,,,,,20101220,221102,1.00
070E0D91D372D7F7,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101220,121957,20101223,10000.00,95.542,,,,,20101220,221102,1.00
A38D80CE4DEAC80A,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101220,122700,20101223,20000.00,101.852,4.250,,,,20101220,221102,1.00
3ACB23C487DE216B,P,658620EJ4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20160901,,,20101220,122700,20101223,20000.00,102.937,4.409,,,,20101220,221102,1.00
B9611F6C3B96DDF0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122712,20101228,10000.00,101.595,7.570,,,,20101220,221102,1.00
E8439120790C6F70,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101220,122714,20101223,25000.00,107.467,,,,,20101220,221102,1.00
A0C554E6A4F7CBAE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122721,20101223,25000.00,101.000,7.099,,,,20101220,221102,1.00
100AD2B21ACB24F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,122722,20101223,20000.00,103.150,7.255,,,,20101220,221102,1.00
17BE2955A363B572,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20101220,122720,20101223,25000.00,98.597,4.874,,,,20101220,221102,1.00
778D6698DFA82B3F,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101220,122714,20101223,25000.00,107.467,1.951,,,,20101220,221102,1.00
72BB2CF8DE806EBC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122722,20101228,30000.00,101.595,7.570,,,,20101220,221102,1.00
64992BDC6C8AF1CB,P,34161CCG0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20230701,,,20101220,122449,20101223,50000.00,93.692,4.671,,,,20101220,221102,1.00
27915D4F7B75DB7E,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101220,122711,20101223,40000.00,99.993,4.750,,,,20101220,221102,1.00
F4E420465ECB8AEC,P,880557L43,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20110501,,,20101220,122714,20101223,15000.00,100.607,2.266,,,,20101220,221102,1.00
FB6C45C4C5DEB150,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20101220,122725,20101223,45000.00,103.805,3.611,,,,20101220,221102,1.00
0E827553EAF09302,S,473020LU7,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20240601,,,20101220,115900,20101223,140000.00,103.866,3.694,,,,20101220,221102,1.00
B542E0DB0FFB3E58,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20101220,122716,20101223,15000.00,118.738,2.381,,,,20101220,221102,1.00
7359F79B2F1F8012,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101220,122643,20101223,10000.00,100.000,4.249,,,,20101220,221102,1.00
8223743729C4BE43,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101220,122600,20101223,5000.00,91.561,5.150,,,,20101220,221102,1.00
8541DE984C5D5A4C,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,122725,20101223,15000.00,102.750,5.631,,,,20101220,221102,1.00
9194EE1B9B01B92C,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20101220,122716,20101223,15000.00,118.638,,,,,20101220,221102,1.00
F629E91F62AD0F21,S,681810GG6,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.174,20121201,,,20101220,122626,20101223,90000.00,98.906,1.750,,,,20101220,221102,1.00
409AE4FD8B5A2144,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,122725,20101223,15000.00,100.750,,,,,20101220,221102,1.00
1C84B88D9B172B7B,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,122624,20101223,50000.00,98.750,,,,,20101220,221102,1.00
51E35F7ADE6B1233,D,64763FHU6,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.750,20140301,,,20101220,122448,20101223,5000.00,101.000,,,,,20101220,221102,1.00
7F83E04807D1DCDA,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101220,122721,20101223,100000.00,39.524,5.895,,,,20101220,221102,1.00
0F1BEBCCAF1702CE,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101220,122727,20101223,35000.00,98.533,5.113,,,,20101220,221102,1.00
0335FDD50C8D31F9,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,122726,20101223,50000.00,104.024,4.018,,,,20101220,221102,1.00
2943BEB4FDA3ED4C,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20101220,122650,20101228,500000.00,100.000,0.000,,,,20101220,221102,1.00
2EF3A21D7FADF884,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101220,122702,20101223,25000.00,105.000,3.965,,,,20101220,221102,1.00
CFE8B6100B5A21A4,P,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101220,122441,20101223,20000.00,96.420,8.355,,,,20101220,221102,1.00
B6A03E97C8347207,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101220,122731,20101223,25000.00,102.283,5.200,,,,20101220,221102,1.00
EE8556989D6EBE7D,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101220,122727,20101223,35000.00,98.533,,,,,20101220,221102,1.00
56A5A79545F0DB43,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101220,122632,20101220,600000.00,100.000,0.000,,,,20101220,221102,1.00
4D76DEF1F5E7024B,P,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101220,122607,20101223,125000.00,107.497,3.990,,,,20101220,221102,1.00
5CADCA4CB43725C4,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,122649,20101223,20000.00,102.000,,,,,20101220,221102,1.00
EE3B7EEE6BF26D39,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101220,122700,20101223,200000.00,100.888,4.828,,,,20101220,221102,1.00
5AC0653B9E4BFE5D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101220,122743,20101223,20000.00,91.700,5.200,,,,20101220,221102,1.00
DD3E0A07064D1E00,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101220,122738,20101223,40000.00,102.003,2.303,,,,20101220,221102,1.00
8A84AF15A57A4DBB,P,649883LX1,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.500,20110401,,,20101220,122737,20101223,15000.00,100.199,1.755,,,,20101220,221102,1.00
6B3A4955D2DBF136,S,616640CN6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20100629,3.430,20161101,,,20101220,122659,20101223,10000.00,99.104,3.600,,,,20101220,221102,1.00
A34B2AF99F4104DA,D,649883LX1,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.500,20110401,,,20101220,122737,20101223,15000.00,100.199,,,,,20101220,221102,1.00
9CC65B07ABA84C4F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,122733,20101222,10000.00,100.500,,,,,20101220,221102,1.00
F6AE77578B6A1D86,D,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20101220,122643,20101223,100000.00,102.748,,,,,20101220,221102,1.00
DF60D64227FC9CEA,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,122749,20101228,5000.00,101.106,6.944,,,,20101220,221102,1.00
7774D7006FB329E7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122749,20101228,10000.00,101.595,7.570,,,,20101220,221102,1.00
20B321CF4D5BED4F,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,122743,20101223,50000.00,99.243,5.057,,,,20101220,221102,1.00
C0CCA5287D6F1135,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,122733,20101223,10000.00,102.500,5.164,,,,20101220,221102,1.00
05460BA621F5D7A7,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101220,122512,20101223,350000.00,96.500,,,,,20101220,221102,1.00
5C3DAC09633D1ECA,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,122749,20101223,25000.00,101.525,4.751,,,,20101220,221102,1.00
D2590D7FC6DF25C2,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,122700,20101223,50000.00,98.625,,,,,20101220,221102,1.00
4CFD1B69B906DA9F,P,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20101220,122654,20101222,25000.00,100.472,2.091,,,,20101220,221102,1.00
10F0108F9BEFB76F,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101220,122748,20101223,45000.00,104.650,2.440,,,,20101220,221102,1.00
701CDBABD67AD7A5,D,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20101220,122134,20101223,150000.00,105.911,,S,,,20101220,221102,1.00
E4FBDBF10AF8FD28,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,122752,20101230,30000.00,100.000,6.748,,,,20101220,221102,1.00
1BCAC7B97A8969E1,S,89438V6U5,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,3.570,20160301,,,20101220,122706,20101223,25000.00,103.203,2.900,,,,20101220,221102,1.00
6BDE6A0BDE220396,S,363650LD2,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,3.625,20160501,,,20101220,122708,20101223,40000.00,103.849,2.845,,,,20101220,221102,1.00
CE2207DC5633A020,D,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20101220,122654,20101222,25000.00,100.472,,,,,20101220,221102,1.00
2820797E73BA79A0,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101220,122748,20101223,45000.00,104.900,,,,,20101220,221102,1.00
5EF4701A0D07A17E,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,122738,20101222,10000.00,100.500,,,,,20101220,221102,1.00
C902EF15D8142F77,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,122748,20101222,35000.00,100.500,,,,,20101220,221102,1.00
8A3FF7CD37B977F9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122758,20101223,30000.00,101.000,7.099,,,,20101220,221102,1.00
9D62406E6350C3BC,S,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101220,122759,20101223,10000.00,102.004,5.351,,,,20101220,221102,1.00
60CAE01BB1518656,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,122744,20101223,25000.00,98.600,5.368,,,,20101220,221102,1.00
FA8810C015CC194B,S,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101220,122732,20101223,10000.00,101.200,3.507,,,,20101220,221102,1.00
A7A806CC73409436,D,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101220,122252,20101223,10000.00,99.101,,,,,20101220,221102,1.00
48BEE37F3A600890,S,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101220,122757,20101223,20000.00,103.366,3.712,,,,20101220,221102,1.00
2D6B9977D1AE32FB,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101220,122758,20101223,15000.00,99.750,4.922,,,,20101220,221102,1.00
4E7E9C8B95BE7691,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,122746,20101223,35000.00,102.500,5.164,,,,20101220,221102,1.00
C8BB3C9666E58A64,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101220,122725,20101222,170000.00,100.040,3.320,,,,20101220,221102,1.00
1A74C933F6C20C2F,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,122744,20101223,25000.00,98.500,,,,,20101220,221102,1.00
5B1A7962577CD551,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101220,122600,20101223,1MM+,104.270,4.180,,,,20101220,221102,1.00
C3D1EA00A5988DF9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101220,122306,20101223,200000.00,94.985,,,,,20101220,221102,1.00
222F642138DD5AC4,D,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20101220,122642,20101223,100000.00,100.459,,P,,,20101220,221102,1.00
96013D82B4B9DD98,D,704871CF7,PEARLAND TEX ECONOMIC DEV CORP ,20060615,4.375,20190901,,,20101220,122757,20101223,20000.00,102.365,,,,,20101220,221102,1.00
3043D2C11127CC3F,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101220,122758,20101223,15000.00,99.625,,,,,20101220,221102,1.00
C7531801855004D6,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,Y,,20101220,122700,20101230,100000.00,104.673,,,,,20101220,221102,1.00
D49C04CC00966B82,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,Y,,20101220,122653,20101230,100000.00,104.733,,,,,20101220,221102,1.00
1F81176F5FCC8C7B,P,622634EP4,MT PLEASANT S C WTR & SWR REV VAR-SYS-SER B,20051109,,20251201,,,20101220,122726,20101228,500000.00,100.000,0.000,,,,20101220,221102,1.00
455075571A40AC6E,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101220,122755,20101223,50000.00,55.538,5.449,,,,20101220,221102,1.00
7A72B2DF8E008490,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,122341,20101223,5000.00,103.241,4.500,,,,20101220,221102,1.00
D12BCD23A2E7A293,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101220,122804,20101223,15000.00,102.511,6.274,,,,20101220,221102,1.00
E6C1C7B2C7049672,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101220,122755,20101223,50000.00,55.238,,,,,20101220,221102,1.00
28624C456B810CE3,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,122746,20101222,35000.00,100.500,,,,,20101220,221102,1.00
96158445F9A4E24B,D,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101220,122732,20101223,10000.00,101.200,,,,,20101220,221102,1.00
59CC4987A1F5859E,D,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20101220,122652,20101221,135000.00,87.184,,,,,20101220,221102,1.00
2CD92A1FA8D1F633,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,122315,20101221,500000.00,102.222,,,,,20101220,221102,1.00
EF9E7DEF7C853195,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101220,122810,20101223,15000.00,86.621,6.026,,,,20101220,221102,1.00
AD9B002941907E87,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101220,122812,20101223,10000.00,102.375,6.765,,,,20101220,221102,1.00
F2242684C752A739,P,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101220,122810,20101223,10000.00,87.598,7.401,,,,20101220,221102,1.00
C7D7F01D3DBF159F,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101220,122800,20101221,15000.00,100.997,,,,,20101220,221102,1.00
85E49DB51A1A6F52,P,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20101220,122809,20101223,15000.00,103.543,3.419,,,,20101220,221102,1.00
2C228EFE2CE3577B,P,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101220,122700,20101223,85000.00,98.940,5.263,,,,20101220,221102,1.00
BB498FECB3436171,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101220,122802,20101223,1MM+,113.962,3.650,,,,20101220,221102,1.00
727C149CA5B061A1,P,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101220,122807,20101223,15000.00,94.792,2.778,,,,20101220,221102,1.00
8D8A18A5E958B229,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101220,122800,20101223,30000.00,82.600,5.972,,,,20101220,221102,1.00
2D05D73A87B22222,D,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20101220,122807,20101223,15000.00,95.028,,,,,20101220,221102,1.00
0899859229CAD640,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101220,122700,20101223,50000.00,55.238,,,,,20101220,221102,1.00
C925AC01F17ABC0E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,122815,20101223,5000.00,99.500,5.032,,,,20101220,221102,1.00
89C6D8BB012A2024,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101220,122817,20101222,35000.00,99.770,4.708,,,,20101220,221102,1.00
0F034CDE87F472F2,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,122812,20101223,50000.00,104.024,4.018,,,,20101220,221102,1.00
7167B2436D0545B8,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101220,122815,20101223,15000.00,103.500,4.417,,,,20101220,221102,1.00
BE28204624934BF9,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101220,122815,20101223,15000.00,102.500,,,,,20101220,221102,1.00
B378EFE7156C148F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,122823,20101223,50000.00,100.000,4.998,,,,20101220,221102,1.00
4384D42CDBC854BF,P,506484J96,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.250,20130501,,,20101220,122823,20101223,15000.00,104.100,2.447,,,,20101220,221102,1.00
294DF2BCAA8A0E24,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,122823,20101223,5000.00,100.250,4.697,,,,20101220,221102,1.00
714D485D3BCFB97D,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101220,122822,20110105,10000.00,102.250,6.484,,,,20101220,221102,1.00
FB40A9B8FE40553A,P,849269DH5,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20160601,,,20101220,122501,20101223,100000.00,111.728,2.211,,,,20101220,221102,1.00
82D8F4808F4BCA58,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101220,122814,20101223,20000.00,98.875,4.875,,,,20101220,221102,1.00
7112337F7DAC373E,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101220,122829,20110113,95000.00,100.000,3.999,,,,20101220,221102,1.00
2EA0EF3AD41EDDDC,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,122822,20101223,40000.00,99.625,5.036,,,,20101220,221102,1.00
972B4CD4C46543E5,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,122813,20101223,25000.00,81.783,5.701,,,,20101220,221102,1.00
6585D715C59F1BE5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101220,122627,20101223,50000.00,100.000,4.999,,,,20101220,221102,1.00
ADFB55E200C34F17,D,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101220,121330,20101223,100000.00,104.495,,,,,20101220,221102,1.00
C62381C2AC281F90,D,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20101220,122346,20101223,200000.00,102.369,,,,,20101220,221102,1.00
A691E00FF9D6EB77,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20101220,121815,20101223,25000.00,108.361,1.640,,,,20101220,221102,1.00
9BFD8539F2951BD3,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,122833,20101223,5000.00,100.000,4.743,,,,20101220,221102,1.00
AD5918F75F6047BA,S,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101220,122828,20101223,15000.00,103.949,3.160,,,,20101220,221102,1.00
0E267DBD2278011F,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101220,122832,20101223,15000.00,78.640,8.409,,,,20101220,221102,1.00
2D803BC7E4C18060,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20101220,122809,20101228,400000.00,100.000,0.000,,,,20101220,221102,1.00
5A4395D900FE51BD,D,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101220,122828,20101222,15000.00,103.175,,,,,20101220,221102,1.00
13B2CAC5D0595B5B,P,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101220,122827,20101223,265000.00,30.981,6.768,,,,20101220,221102,1.00
6C075844C292C0A5,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,122829,20101223,10000.00,99.998,5.000,,,,20101220,221102,1.00
A532D150A8122702,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101220,122651,20101223,25000.00,105.745,1.000,,,,20101220,221102,1.00
B2AFCF2E4B7E71DB,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,122816,20101230,25000.00,100.097,6.730,,,,20101220,221102,1.00
32823BB764D443CE,P,229174AC1,CRYSTAL CITY TEX PUB FAC CORP ,20030128,8.000,20200101,,,20101220,122521,20101223,25000.00,89.000,9.869,,,,20101220,221102,1.00
1EAC2EF23FF1C145,P,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101220,122300,20101223,500000.00,110.713,1.302,,,,20101220,221102,1.00
C4871B68DEA0EA5C,D,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20101220,122738,20101221,50000.00,101.979,,,,,20101220,221102,1.00
7C1FE2967107FAC9,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,122816,20101230,25000.00,99.997,,,,,20101220,221102,1.00
5F7F9BBD7A3CCCFA,D,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101220,122828,20101222,15000.00,103.020,,,,,20101220,221102,1.00
3EB5AFD0E6C8FF6A,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101220,122839,20101223,10000.00,101.240,3.581,,,,20101220,221102,1.00
7F325B600E1AFD75,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101220,122544,20101223,20000.00,69.000,9.853,,,,20101220,221102,1.00
544153984A2C9EBA,S,551830AC6,LYON CNTY KANS PUB BLDG COMMN NEWMAN MEM CNTY HOSP-SER A,20100301,2.000,20121201,,,20101220,122838,20101223,25000.00,100.751,1.605,,,,20101220,221102,1.00
8FA61DF4A9E7EF11,D,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101220,122821,20101223,20000.00,96.700,,,,,20101220,221102,1.00
B4C6A5A4BA318283,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,122847,20101223,15000.00,103.150,7.255,,,,20101220,221102,1.00
64B279E22BB8C7FC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122849,20101228,10000.00,101.595,7.570,,,,20101220,221102,1.00
604B0AEC6EA7DC7F,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101220,122527,20101223,150000.00,102.809,0.700,,,,20101220,221102,1.00
C49C6B9EB4DDBA71,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,122836,20101223,50000.00,102.000,7.332,,,,20101220,221102,1.00
02DEB7D0D010BAD6,P,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20101220,122738,20101221,50000.00,101.979,1.608,,,,20101220,221102,1.00
475152F75DAB4841,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,122744,20101223,25000.00,98.500,,,,,20101220,221102,1.00
58E1E29A0469B6EF,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101220,122850,20101223,10000.00,93.002,5.242,,,,20101220,221102,1.00
75C256CE3D48C8AD,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101220,122857,20101223,25000.00,105.778,4.250,,,,20101220,221102,1.00
2EA26105FA3A90FB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101220,122824,20101223,150000.00,99.000,5.317,,,,20101220,221102,1.00
492BAF1387266BA1,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101220,122858,20101223,25000.00,91.530,5.613,,,,20101220,221102,1.00
CCD488CDE23B8001,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101220,122620,20101223,25000.00,105.778,,,,,20101220,221102,1.00
1788BEC9E0820B67,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101220,122901,20101223,5000.00,89.562,5.490,,,,20101220,221102,1.00
D17CBFA0A013E878,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122901,20101223,20000.00,100.000,7.198,,,,20101220,221102,1.00
DC685D1AACBF6C7D,D,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101220,122815,20101221,50000.00,99.970,,,,,20101220,221102,1.00
F30F13989371CD41,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101220,122800,20101223,45000.00,104.900,,,,,20101220,221102,1.00
BB7CBB8A18BFFFE5,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101220,122600,20101223,75000.00,94.348,,,,,20101220,221102,1.00
FB80B348C90762C4,D,640556BA3,NEOSHO CNTY KANS SALES TAX REV ,20091001,5.000,20321001,,,20101220,122700,20101223,250000.00,100.573,,,,,20101220,221102,1.00
2B79052D9754CA04,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101220,122900,20101223,15000.00,105.929,3.601,,,,20101220,221102,1.00
FCBD82FB07658D3D,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101220,122904,20101222,5000.00,95.202,5.109,,,,20101220,221102,1.00
8BE856B4710C3818,S,414189AD2,HARRIS CNTY TEX INDL DEV CORP VAR-HFOTCO LLC PROJ,20101117,,20501101,,,20101220,121017,20101220,1MM+,100.000,0.000,,,,20101220,221102,1.00
D1EFDEC5F80C2542,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101220,122433,20101223,1MM+,106.762,2.700,,,,20101220,221102,1.00
A988CA927F9D76EA,S,81284NBB1,SEBASTIAN FLA INFRASTRUCTURE SER A,20031201,4.000,20180401,,,20101220,122857,20101223,10000.00,100.225,3.924,,,,20101220,221102,1.00
4BF1D2D7A20CD069,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101220,122815,20101221,50000.00,99.970,6.297,,,,20101220,221102,1.00
7A984610090D72AE,D,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101220,122348,20101223,200000.00,100.391,,,,,20101220,221102,1.00
3C9A32123445DF25,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101220,122854,20101223,200000.00,113.816,2.583,,,,20101220,221102,1.00
501B856C736BA1DE,P,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101220,122901,20101223,5000.00,102.067,1.953,,,,20101220,221102,1.00
10A1F377EEEE19B2,D,641460HC7,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20121001,,,20101220,122349,20101223,50000.00,106.182,,,,,20101220,221102,1.00
6B7EA4D7D5C08D36,P,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101220,122903,20101223,5000.00,102.083,1.732,,,,20101220,221102,1.00
2D4F54683540F21A,D,81284NBB1,SEBASTIAN FLA INFRASTRUCTURE SER A,20031201,4.000,20180401,,,20101220,122856,20101223,10000.00,98.875,,,,,20101220,221102,1.00
7BAE997A54D16137,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101220,122901,20101223,50000.00,81.490,3.772,,,,20101220,221102,1.00
24D2C969382F7D14,P,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101220,122904,20101223,5000.00,104.648,4.190,,,,20101220,221102,1.00
5223E8DE05A0547A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,122905,20101223,10000.00,90.368,5.709,,,,20101220,221102,1.00
B68EF746E795547E,P,57586PBJ4,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,4.000,20150701,,,20101220,122910,20101223,500000.00,101.511,3.370,,,,20101220,221102,1.00
CD1004CD8E21DC19,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101220,122854,20101223,200000.00,113.816,,,,,20101220,221102,1.00
E0015DA54C10ADFB,D,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101220,122901,20101223,5000.00,102.317,,,,,20101220,221102,1.00
2DDE0ABEAA484A7D,D,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101220,122903,20101223,5000.00,102.333,,,,,20101220,221102,1.00
A12F8787A5F3D1AF,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101220,122901,20101223,50000.00,81.004,,,,,20101220,221102,1.00
C421932AE45574B9,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101220,122902,20101223,50000.00,81.004,,,,,20101220,221102,1.00
FE8FE0487128A231,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20101220,122904,20101223,5000.00,105.148,,,,,20101220,221102,1.00
6D08335AFD41499A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,122905,20101223,10000.00,89.368,,,,,20101220,221102,1.00
C7AF1F3CDEBEEAD4,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122911,20101223,10000.00,101.659,5.103,,,,20101220,221102,1.00
2D61FF693009F6A1,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,122854,20101223,20000.00,101.627,7.386,,,,20101220,221102,1.00
9B6A6FD27BECC926,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101220,122907,20101223,20000.00,106.127,4.296,,,,20101220,221102,1.00
DEDAAC5CB8493ACE,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,122913,20101223,15000.00,104.874,4.332,,,,20101220,221102,1.00
97ED2FED90B733A5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,122647,20101223,50000.00,103.241,4.500,,,,20101220,221102,1.00
7BCF2886A5622FF2,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122911,20101223,10000.00,101.658,,,,,20101220,221102,1.00
093EA5E462479BAF,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101220,122913,20101223,5000.00,88.145,5.100,,,,20101220,221102,1.00
999092455C7C009C,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,122913,20101223,15000.00,103.874,,,,,20101220,221102,1.00
2D9EB81704FEAED1,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122911,20101223,10000.00,101.658,,,,,20101220,221102,1.00
9AE930994F431234,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20101220,122913,20110113,70000.00,99.520,4.050,,,,20101220,221102,1.00
C3DABC48BE19F06F,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,122914,20101222,50000.00,92.479,5.040,,,,20101220,221102,1.00
8E624048990726E5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122914,20101223,5000.00,101.000,7.099,,,,20101220,221102,1.00
1710FC4890A1B275,P,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20101220,122915,20101223,5000.00,97.330,4.382,,,,20101220,221102,1.00
44F00A9051ECBE30,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101220,122913,20101223,25000.00,90.651,,,,,20101220,221102,1.00
9D8C27DBBDFC8ADB,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101220,122908,20101223,25000.00,100.205,2.993,,,,20101220,221102,1.00
7F4487C4D0260663,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101220,122923,20101223,30000.00,85.132,6.170,,,,20101220,221102,1.00
5A443B1DE2497958,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,122924,20101223,10000.00,99.936,,,,,20101220,221102,1.00
6E058B790441B444,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101220,122925,20101223,25000.00,92.626,5.200,,,,20101220,221102,1.00
0F2F63CAFE827246,S,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101220,122927,20101223,200000.00,100.454,1.652,,,,20101220,221102,1.00
C93C66BC11945622,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,122924,20101223,10000.00,101.811,5.130,,,,20101220,221102,1.00
3051EE49F6612004,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101220,122922,20101231,50000.00,101.929,4.750,,,,20101220,221102,1.00
5F3E0EB50AF02B56,P,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20101220,122707,20101223,150000.00,107.819,1.929,,,,20101220,221102,1.00
39C99FCF87B3077F,D,834341KL2,SOLON OHIO SCH DIST SCH IMPT,20010501,4.600,20111201,,,20101220,122703,20101223,100000.00,103.592,,,,,20101220,221102,1.00
4B18A91281068856,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,122615,20101221,25000.00,100.750,,,,,20101220,221102,1.00
548C71E4FA2AD8A7,P,709221HG3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.125,20161201,,,20101220,122900,20101223,25000.00,100.250,1.749,,,,20101220,221102,1.00
ACAC534950E1AE9F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,122925,20101223,10000.00,103.150,7.255,,,,20101220,221102,1.00
E69716A2CDFBC6B5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122928,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
060C5043DBF2C2A7,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122917,20101223,15000.00,101.659,5.103,,,,20101220,221102,1.00
B132731D81A08DC3,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122920,20101223,20000.00,101.659,5.103,,,,20101220,221102,1.00
1E7507B719AD0F8B,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122917,20101223,15000.00,101.659,,,,,20101220,221102,1.00
9697BC21EC8AAB40,D,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101220,122636,20101223,100000.00,100.317,,P,,,20101220,221102,1.00
8370E8E60A0B94E0,S,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101220,122921,20101223,10000.00,98.572,4.400,,,,20101220,221102,1.00
534646FB8A184D75,P,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20101220,122859,20101223,10000.00,102.400,4.671,,,,20101220,221102,1.00
BF49D14B487268F6,S,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101220,122907,20101223,70000.00,102.000,3.250,,,,20101220,221102,1.00
95F1760BCF7E3378,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,122921,20101223,15000.00,97.500,5.436,,,,20101220,221102,1.00
1397BD748DA2A5BC,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122926,20101223,10000.00,101.659,5.103,,,,20101220,221102,1.00
8BBA20A26F34621C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,122931,20101223,10000.00,100.663,4.750,,,,20101220,221102,1.00
ED4040CA724EAB1E,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101220,122921,20101223,10000.00,97.635,,,,,20101220,221102,1.00
AD2113328AFEC00C,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122917,20101223,15000.00,101.659,,,,,20101220,221102,1.00
1B6AA0E40F93717A,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20101220,122859,20101223,10000.00,102.500,,,,,20101220,221102,1.00
133324BBFD8704DD,D,12145NBM1,BURLINGAME CALIF FING AUTH WTR ,20040311,3.900,20180401,,,20101220,122907,20101223,70000.00,101.200,,,,,20101220,221102,1.00
7032A380E68E2CAC,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122920,20101223,20000.00,101.658,,,,,20101220,221102,1.00
1346B823B44DF31C,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122920,20101223,20000.00,101.658,,,,,20101220,221102,1.00
08E5C443A2F82862,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122928,20101223,10000.00,101.658,,,,,20101220,221102,1.00
DFDD07794DBD0C14,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122926,20101223,10000.00,101.658,,,,,20101220,221102,1.00
65623A12A253674E,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101220,122924,20101223,10000.00,93.886,5.194,,,,20101220,221102,1.00
C769E32274CA1BCC,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101220,122838,20101223,100000.00,102.100,1.501,,,,20101220,221102,1.00
B057DC9815FAC6D7,S,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101220,122616,20101223,15000.00,103.000,7.045,,,,20101220,221102,1.00
DAE1959AC87CC7CF,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101220,122602,20101223,40000.00,98.000,8.241,,,,20101220,221102,1.00
97829FBDD1C376F5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,122501,20110118,25000.00,101.485,5.050,,,,20101220,221102,1.00
A09BF0F178CDD3BA,P,040624AK4,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20130701,,,20101220,122400,20101223,500000.00,105.854,1.622,,,,20101220,221102,1.00
272FE2AB7A7AA8EE,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101220,122929,20101229,25000.00,101.801,3.957,,,,20101220,221102,1.00
21CFAD3702C3E2C6,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122928,20101223,10000.00,101.659,5.103,,,,20101220,221102,1.00
744ABDC1FBCA7E3A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101220,122934,20101223,250000.00,94.500,5.136,,,,20101220,221102,1.00
DEC4A0AEDAEE3D5B,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122926,20101223,10000.00,101.658,,,,,20101220,221102,1.00
460F95270BB8D175,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101220,122929,20101229,25000.00,101.801,,,,,20101220,221102,1.00
67B06023A161C3D9,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122928,20101223,10000.00,101.658,,,,,20101220,221102,1.00
4AC6DE7DFFADDEE6,S,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101220,122900,20101223,15000.00,105.930,3.601,,,,20101220,221102,1.00
6228AFB839BD4D12,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,122937,20101223,10000.00,101.000,7.099,,,,20101220,221102,1.00
6DB16848A85B266F,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101220,122940,20101223,40000.00,86.647,5.328,,,,20101220,221102,1.00
0DB7CECEF551CAAF,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101220,122941,20101223,75000.00,110.434,3.569,,,,20101220,221102,1.00
4A78812BB0D27546,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101220,122935,20101223,20000.00,80.500,4.366,,,,20101220,221102,1.00
77341ECE9FCC1735,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101220,122947,20101222,10000.00,86.574,6.106,,,,20101220,221102,1.00
1944EA72E299A19A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122947,20101228,15000.00,101.595,7.570,,,,20101220,221102,1.00
6B1C15C666B656C7,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101220,122935,20101223,30000.00,107.411,2.213,,,,20101220,221102,1.00
92716084C0FF6271,S,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101220,122937,20101229,40000.00,106.753,3.436,,,,20101220,221102,1.00
DAB1FAA267E10915,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,122900,20101223,15000.00,105.964,3.042,,,,20101220,221102,1.00
11F40DB9C70D2C3B,P,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101220,122826,20101223,75000.00,110.615,2.503,,,,20101220,221102,1.00
A6F1C2EBBCB6ED44,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,122936,20101223,15000.00,104.655,,,,,20101220,221102,1.00
4E6F23549AAB0FE1,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,122936,20101223,15000.00,104.655,,,,,20101220,221102,1.00
4E531B98E5DDFF9D,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,122847,20101223,20000.00,101.527,,,,,20101220,221102,1.00
3B143FC3DE626D05,P,88278PNL4,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20160315,,,20101220,121820,20101223,25000.00,104.492,1.541,,,,20101220,221102,1.00
643679197C188F97,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122940,20101223,10000.00,101.659,5.103,,,,20101220,221102,1.00
13A8B483E6FFFB9A,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101220,122940,20101223,35000.00,94.315,2.981,,,,20101220,221102,1.00
9C2CF20701DE5528,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,122942,20101223,20000.00,81.683,5.951,,,,20101220,221102,1.00
84E2BBD0DACC4C0E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101220,122946,20101223,35000.00,90.783,5.753,,,,20101220,221102,1.00
73116F3EE4BF5F28,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122940,20101223,10000.00,101.658,,,,,20101220,221102,1.00
8CA09F0D81ECBC74,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101220,122659,20101223,50000.00,105.327,3.300,,,,20101220,221102,1.00
2ECA0DBB89FE9F2E,S,54811BKC4,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20240515,,,20101220,122917,20101223,85000.00,100.500,4.932,,,,20101220,221102,1.00
9E110BAA98F8C363,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20101220,122740,20101223,25000.00,92.925,5.450,,,,20101220,221102,1.00
CC03E2770557D0DE,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,122942,20101223,20000.00,81.682,,,,,20101220,221102,1.00
AB8C9938A005C251,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20101220,122940,20101223,10000.00,101.658,,,,,20101220,221102,1.00
57AB37A2D6876DD0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,122957,20101228,25000.00,101.595,7.570,,,,20101220,221102,1.00
2D14B7EBAD6D77B3,S,164243LB1,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.700,20150801,,,20101220,122949,20101223,15000.00,111.921,1.979,,,,20101220,221102,1.00
D34D5219E966FC82,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101220,122120,20101223,250000.00,97.278,5.000,,,,20101220,221102,1.00
7857A366F54610E6,D,164243LB1,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.700,20150801,,,20101220,122949,20101223,15000.00,111.820,,,,,20101220,221102,1.00
940639A0BCCF122E,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,123002,20101229,10000.00,100.513,4.682,,,,20101220,221102,1.00
5A64460FC89FD40F,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101220,123003,20101222,35000.00,93.000,5.655,,,,20101220,221102,1.00
C5BE1D7B2B98341E,P,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101220,122953,20101223,100000.00,103.577,4.043,,,,20101220,221103,1.00
A0C490EF3F3AD6F2,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101220,122858,20101223,20000.00,105.902,,,,,20101220,221103,1.00
004239BEE7591530,D,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20101220,122902,20101223,35000.00,103.868,,,,,20101220,221103,1.00
D47DF5E9DC56CAEF,D,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20101220,122953,20101223,100000.00,103.577,,,,,20101220,221103,1.00
943E92AEF7382E72,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101220,123000,20101223,10000.00,100.501,5.169,,,,20101220,221103,1.00
9CE5E033E667DCA8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101220,123000,20101223,10000.00,86.000,5.535,,,,20101220,221103,1.00
05442182BF0EB3D9,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101220,122925,20101223,30000.00,95.250,5.317,,,,20101220,221103,1.00
8F3075BE921B8F36,D,641460HC7,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20121001,,,20101220,122730,20101223,50000.00,106.432,,,,,20101220,221103,1.00
468163A21E633C30,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101220,123002,20110103,15000.00,80.500,4.391,,,,20101220,221103,1.00
98E7272894124961,D,89546RHD9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20140901,,,20101220,122832,20101223,50000.00,104.270,,,,,20101220,221103,1.00
CA606DA91B42FF5B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101220,122959,20101223,25000.00,100.692,4.808,,,,20101220,221103,1.00
9ADF7BC63DA9BF21,S,286650CL8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20120401,Y,,20101220,123001,20101229,250000.00,101.200,2.026,,,,20101220,221103,1.00
15F4DFC705C6F76E,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20101220,122959,20101223,10000.00,101.000,3.585,,,,20101220,221103,1.00
E1CE348C95DCF291,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20101220,122957,20101223,15000.00,90.692,5.123,,,,20101220,221103,1.00
19664C2E0251DDC4,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,123005,20101223,100000.00,90.576,4.334,,,,20101220,221103,1.00
E4C3898C6F849028,D,217482VP0,COPPELL TEX REF & IMPT,20020701,4.650,20170201,,,20101220,122951,20101223,10000.00,98.350,,,,,20101220,221103,1.00
001B6B84D6580A10,S,89546RHD9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20140901,,,20101220,122925,20101223,50000.00,104.445,1.750,,,,20101220,221103,1.00
18B4C6C23A9AE1DD,P,112147BK8,BROKEN BOW OKLA PUB WKS AUTH ,20031001,4.700,20281001,,,20101220,123000,20101223,30000.00,102.330,2.911,,,,20101220,221103,1.00
45C8743192E61BDC,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20101220,123005,20101223,10000.00,101.000,,,,,20101220,221103,1.00
D0D3BCCAE570AE73,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,122910,20101223,115000.00,97.389,,P,,,20101220,221103,1.00
B8C7C25A49308FD0,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,122942,20101223,20000.00,81.887,,,,,20101220,221103,1.00
002A2DF0FA76BC83,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101220,122959,20101223,25000.00,98.718,,,,,20101220,221103,1.00
9AD6473DC08DFF27,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101220,122610,20101223,200000.00,100.384,,,,,20101220,221103,1.00
60725E3732E60933,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123010,20101228,20000.00,101.595,7.570,,,,20101220,221103,1.00
08D8FF39B4086693,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101220,123012,20101223,30000.00,95.832,5.000,,,,20101220,221103,1.00
9DF0ADDFE170762C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123013,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
F9FE5A453C5524FD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,123014,20110106,10000.00,100.750,4.897,,,,20101220,221103,1.00
2D45D384DC0782C6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123015,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
90119D9D73344BB8,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101220,123017,20101222,95000.00,85.740,5.863,,,,20101220,221103,1.00
75CB40AE4677F86F,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101220,123014,20101223,20000.00,96.000,,,,,20101220,221103,1.00
BEB573B6470EC818,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101220,123014,20101223,20000.00,94.500,6.395,,,,20101220,221103,1.00
9A29583CEC71BC36,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101220,122600,20101223,50000.00,110.321,3.330,,,,20101220,221103,1.00
1F5A2C42C6720BD1,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101220,122700,20101223,95000.00,110.321,3.330,,,,20101220,221103,1.00
B63C4987106A9B37,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101220,123018,20101223,20000.00,106.904,4.540,,,,20101220,221103,1.00
E63E6461F2FEC46B,P,557250RH2,MADISON CNTY KY SCH DIST FIN ,20050201,3.250,20120201,,,20101220,123019,20101223,75000.00,101.549,1.827,,,,20101220,221103,1.00
E34781332D23CED1,P,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20101220,123020,20101221,15000.00,90.850,5.770,,,,20101220,221103,1.00
625187906BAE0A0D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101220,123018,20101223,20000.00,105.029,,,,,20101220,221103,1.00
9D93DD11C3BC34D8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,123022,20101223,40000.00,92.200,7.323,,,,20101220,221103,1.00
1C8958AF7C622C7C,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101220,122700,20101223,25000.00,110.321,3.330,,,,20101220,221103,1.00
505ECE1477DE0240,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101220,123000,20101223,50000.00,96.426,4.880,,,,20101220,221103,1.00
7E25EA2945C29752,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101220,123031,20101222,30000.00,93.120,5.750,,,,20101220,221103,1.00
AC0AC9D937E4F794,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20101220,123009,20101223,35000.00,104.473,4.098,,,,20101220,221103,1.00
8A0809DC4F683FDD,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101220,123016,20101223,10000.00,96.391,5.059,,,,20101220,221103,1.00
B2EF1A1D4950BFF0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101220,123027,20101223,15000.00,98.472,5.227,,,,20101220,221103,1.00
086DD37EF5F0C124,P,217482VP0,COPPELL TEX REF & IMPT,20020701,4.650,20170201,,,20101220,122951,20101223,10000.00,98.150,5.004,,,,20101220,221103,1.00
B186F7F557F34F32,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101220,122700,20101223,25000.00,110.321,3.330,,,,20101220,221103,1.00
D1EAE13BC548DE60,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101220,122953,20101223,25000.00,102.859,1.001,,,,20101220,221103,1.00
944E8030B12B8C49,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,122910,20101223,115000.00,97.464,,S,,,20101220,221103,1.00
42BD9A5227505832,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101220,123000,20101223,10000.00,91.666,4.682,,,,20101220,221103,1.00
3BA52CDD7DC12C47,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123037,20101228,15000.00,101.595,7.570,,,,20101220,221103,1.00
3BE666DB91A9464A,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101220,123038,20101223,50000.00,100.190,5.016,,,,20101220,221103,1.00
F41B9B3AF138499B,P,727177GD3,PLANO TEX ,20080115,3.500,20120901,,,20101220,123027,20101223,100000.00,104.197,0.987,,,,20101220,221103,1.00
6D97F8DD153984D0,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101220,123033,20101223,20000.00,107.225,4.290,,,,20101220,221103,1.00
3EE51A212710CB5C,P,522521GN7,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20120710,,,20101220,122904,20101223,50000.00,103.196,1.894,,,,20101220,221103,1.00
B410083032CA5476,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101220,122944,20101223,100000.00,97.278,5.000,,,,20101220,221103,1.00
BD5857B80E8D03E1,P,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20101220,122700,20101223,100000.00,112.402,2.591,,,,20101220,221103,1.00
424CC44E4C762201,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101220,123033,20101223,20000.00,105.350,,,,,20101220,221103,1.00
5FBB8DA7909D38A8,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101220,122935,20101229,40000.00,104.502,,,,,20101220,221103,1.00
FC8CC3369A30EA17,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101220,122759,20101223,45000.00,105.000,,,,,20101220,221103,1.00
A1AA68126524DFD3,P,2765698C7,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U,20010901,4.000,20110501,,,20101220,123041,20101223,65000.00,100.550,2.426,,,,20101220,221103,1.00
0DC78D492E2E3A30,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101220,123037,20101229,25000.00,102.250,6.484,,,,20101220,221103,1.00
84D9A21161F75EAE,S,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101220,123038,20101223,10000.00,100.000,4.999,,,,20101220,221103,1.00
7864B48BBBFB5ECD,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,123042,20101223,20000.00,81.683,5.951,,,,20101220,221103,1.00
11D5E101C110552F,P,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20101220,123000,20101223,30000.00,108.386,2.550,,,,20101220,221103,1.00
584F553BDABF6E06,P,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20101220,123000,20101223,25000.00,113.800,2.750,,,,20101220,221103,1.00
D1355D39C98B4F7A,P,57583RLJ2,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20200901,,,20101220,123000,20101223,35000.00,106.500,3.886,,,,20101220,221103,1.00
1134E6ECD888D9DF,P,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101220,123000,20101223,40000.00,109.500,3.797,,,,20101220,221103,1.00
837974E65074D17A,D,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101220,123026,20101223,20000.00,102.256,,,,,20101220,221103,1.00
6EC33C619F31401E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123051,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
12A6BE992DA59C3A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123051,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
4D5A631125508428,P,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101220,122936,20101229,40000.00,104.253,3.775,,,,20101220,221103,1.00
2507B1541774153D,P,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20101220,123026,20101223,20000.00,102.257,3.142,,,,20101220,221103,1.00
F9BFAF3B758F5D61,P,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101220,122935,20101223,250000.00,107.750,3.969,,,,20101220,221103,1.00
8C8DE65689D5BBC7,P,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20101220,122955,20101223,15000.00,101.388,2.544,,,,20101220,221103,1.00
788BD6CB51BCA008,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101220,123006,20101223,15000.00,102.859,1.001,,,,20101220,221103,1.00
F2E70145E32CC1A6,S,041826XC7,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.125,20200215,,,20101220,123049,20110103,25000.00,103.673,3.599,,,,20101220,221103,1.00
6EB3D7FA06B9DDD4,S,674395GY8,OBION CNTY TENN REF-RURAL SCH,20071220,4.100,20270501,,,20101220,123004,20101223,400000.00,101.000,3.920,,,,20101220,221103,1.00
4637EAEE25A3C426,D,164243LB1,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.700,20150801,,,20101220,122947,20101223,15000.00,111.820,,,,,20101220,221103,1.00
79A596798DA6BE81,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20101220,122953,20101223,15000.00,90.343,,,,,20101220,221103,1.00
AB8F37C00C6C89B9,D,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20101220,122947,20101223,15000.00,90.592,,,,,20101220,221103,1.00
4B73C1E0487D4BC1,D,041826XC7,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.125,20200215,,,20101220,123000,20110103,25000.00,103.673,,,,,20101220,221103,1.00
0C139642C162EE63,D,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,122958,20101223,100000.00,90.417,,,,,20101220,221103,1.00
2A81CE57DBF308CE,D,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101220,122954,20101223,100000.00,90.476,,,,,20101220,221103,1.00
BEE2A2ABDF730966,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101220,123100,20101223,25000.00,80.875,5.618,,,,20101220,221103,1.00
C326F1977A83ACD5,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,123100,20101229,10000.00,100.513,4.682,,,,20101220,221103,1.00
516A4794B97388BF,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101220,123103,20101222,100000.00,96.000,5.318,,,,20101220,221103,1.00
1259FD2669F53222,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101220,123049,20101223,750000.00,98.398,5.120,,,,20101220,221103,1.00
9DFBDE5A7BB89C47,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101220,123058,20101223,100000.00,113.774,1.426,,,,20101220,221103,1.00
A5606E05586B1E11,P,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101220,123000,20101223,320000.00,96.550,1.991,,,,20101220,221103,1.00
C8389C8CB0368417,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,123000,20101223,35000.00,97.000,4.987,,,,20101220,221103,1.00
EA216F0942D37DE9,S,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20101220,123038,20101223,5000.00,103.212,2.674,,,,20101220,221103,1.00
751CAB1C04504F35,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101220,123044,20101223,25000.00,89.669,5.975,,,,20101220,221103,1.00
25853FA5E2022C41,P,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101220,123056,20101223,50000.00,105.590,4.161,,,,20101220,221103,1.00
9FD68FCB8F733AAF,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,123054,20101223,10000.00,101.005,4.750,,,,20101220,221103,1.00
661B55983B1340AE,P,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20101220,123045,20101223,200000.00,109.903,3.308,,,,20101220,221103,1.00
2D1C398E1E7791C9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,123059,20101223,70000.00,100.875,5.258,,,,20101220,221103,1.00
E51D50304E4F483F,D,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101220,123000,20101223,320000.00,96.750,,,,,20101220,221103,1.00
8DD95D8BA94E1338,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101220,122920,20101223,10000.00,101.000,4.403,,,,20101220,221103,1.00
73B9099382B76A66,S,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20101220,122835,20101223,60000.00,104.897,0.850,,,,20101220,221103,1.00
73554724460E4EFE,S,20774UMK8,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,4.250,20160701,,,20101220,123054,20110103,25000.00,98.317,4.600,,,,20101220,221103,1.00
74D4F9AC12BC7717,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,123049,20101229,100000.00,100.000,5.999,,,,20101220,221103,1.00
04CB738AC3F0FC73,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,123054,20101223,10000.00,99.255,,,,,20101220,221103,1.00
D67EF24EE88CE2E2,D,98972LJE2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20170715,,,20101220,123045,20101223,200000.00,109.903,,,,,20101220,221103,1.00
CEDCADA2AD962D7A,D,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20101220,123038,20101223,5000.00,103.051,,,,,20101220,221103,1.00
3D5E62A79F116695,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,123059,20101223,70000.00,99.000,,,,,20101220,221103,1.00
B190706B38732817,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123110,20101228,15000.00,101.595,7.570,,,,20101220,221103,1.00
36781781918CD775,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101220,123051,20101223,25000.00,112.753,2.677,,,,20101220,221103,1.00
40370E5E7FDB2F4A,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101220,123102,20101223,75000.00,113.000,2.029,,,,20101220,221103,1.00
9630A0C30624FE78,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101220,123007,20101222,400000.00,105.779,0.768,,,,20101220,221103,1.00
9F877F4838641115,D,088563UU3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.375,20190501,Y,,20101220,122936,20101229,40000.00,104.252,,,,,20101220,221103,1.00
F2EBBC227E117077,P,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101220,123102,20101223,180000.00,107.325,1.168,,,,20101220,221103,1.00
131C6F997282A24B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,122552,20101223,5000.00,100.436,5.315,,,,20101220,221103,1.00
291EB3107F23B5E2,D,649834L48,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL-IBC,19930501,5.875,20110515,,,20101220,122350,20101223,200000.00,101.862,,,,,20101220,221103,1.00
EBE16914EC88505B,P,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101220,123104,20101223,40000.00,112.824,1.884,,,,20101220,221103,1.00
95267D9EAAA71D96,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101220,122523,20101223,5000.00,100.622,5.248,,,,20101220,221103,1.00
71870B9E521899A7,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101220,115339,20101223,50000.00,104.761,,,,,20101220,221103,1.00
9A655B2F6E043E64,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,122906,20101223,20000.00,88.327,,,,,20101220,221103,1.00
90932667DDED6A04,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,123106,20101223,30000.00,100.465,4.156,,,,20101220,221103,1.00
CAAC4C9CDF1CC715,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,122918,20101223,55000.00,102.500,,,,,20101220,221103,1.00
399DAFFAAE45B6C1,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101220,122943,20101223,230000.00,107.305,,,,,20101220,221103,1.00
62404C0A932CBF8A,D,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20101220,123044,20101223,5000.00,103.051,,,,,20101220,221103,1.00
08C299BF6E7FB697,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101220,123044,20101223,25000.00,89.804,,,,,20101220,221103,1.00
327921CCB65DC65A,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,123106,20101223,30000.00,98.496,,,,,20101220,221103,1.00
836F156ED06BF580,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101220,123117,20101222,30000.00,90.575,5.950,,,,20101220,221103,1.00
3BC21F54E07A6B19,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123118,20101223,15000.00,101.000,7.099,,,,20101220,221103,1.00
2761348E809CC3C0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123118,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
E32170C3809CD51B,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101220,123119,20101223,10000.00,90.322,5.036,,,,20101220,221103,1.00
AC2C10A939090164,S,494656F63,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.621,20291201,,,20101220,123115,20101223,10000.00,97.250,5.863,,,,20101220,221103,1.00
46F12E7BCBE78E9A,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101220,123117,20101223,25000.00,103.000,6.693,,,,20101220,221103,1.00
CE9711F91B2DEBA3,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,123114,20101223,30000.00,98.250,,,,,20101220,221103,1.00
609EB7B0E9AEC4B5,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101220,122825,20101223,25000.00,111.351,2.520,,,,20101220,221103,1.00
CEBACE14F39ED85B,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101220,123007,20101222,400000.00,105.779,,,,,20101220,221103,1.00
FA5FD940D3A71873,D,84129NFC8,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.500,20320501,,,20101220,123103,20101223,15000.00,87.250,,,,,20101220,221103,1.00
46F62C90A39A695E,S,709221HG3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.125,20161201,,,20101220,123100,20101223,25000.00,100.250,1.749,,,,20101220,221103,1.00
33CC87EC0A53A2D4,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20101220,123124,20101223,20000.00,98.285,4.900,,,,20101220,221103,1.00
20286AB572DC1F76,S,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101220,123105,20101223,50000.00,98.377,1.750,,,,20101220,221103,1.00
73504960CC4F07CD,P,089275JH5,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20180201,,,20101220,123115,20101223,50000.00,103.477,3.255,,,,20101220,221103,1.00
9FD4822A50F956FE,D,84129NFC8,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.500,20320501,,,20101220,123103,20101223,15000.00,87.250,,,,,20101220,221103,1.00
888B1D2F239DDE18,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101220,123118,20101223,205000.00,97.487,6.185,,,,20101220,221103,1.00
CD4C09B3E01CE342,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101220,123112,20101223,15000.00,98.672,4.849,,,,20101220,221103,1.00
847A74396B0B1C22,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,123117,20101223,10000.00,86.413,5.057,,,,20101220,221103,1.00
4CCBD0AC65729C61,P,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101220,123116,20101223,75000.00,104.976,1.276,,,,20101220,221103,1.00
62D48E339614DF3C,P,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101220,123117,20101223,100000.00,104.797,1.177,,,,20101220,221103,1.00
B2B7B2D55A945A8A,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,123121,20101223,25000.00,102.750,5.631,,,,20101220,221103,1.00
A5A783286CA28B36,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,123126,20101228,10000.00,102.609,6.865,,,,20101220,221103,1.00
43F62A34E1928BA7,P,971112FX0,WILLOW FORK DRAIN DIST TEX REF,20050901,3.600,20120901,,,20101220,122600,20101220,10000.00,104.150,1.124,,,,20101220,221103,1.00
ECE00F72DEDB615E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123000,20101228,50000.00,100.330,7.750,,,,20101220,221103,1.00
4E9A11162EFAF12F,S,971112FX0,WILLOW FORK DRAIN DIST TEX REF,20050901,3.600,20120901,,,20101220,122600,20101220,5000.00,104.450,0.950,,,,20101220,221103,1.00
931BDC3124A35A5B,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101220,123116,20101223,75000.00,105.226,,,,,20101220,221103,1.00
87B90C9212EF0042,S,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20101220,123121,20101223,15000.00,110.988,3.509,,,,20101220,221103,1.00
4DC7DE3F1F429C5D,P,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101220,123120,20101223,45000.00,104.439,3.273,,,,20101220,221103,1.00
8278BF1D2427EB8B,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101220,123117,20101223,100000.00,105.047,,,,,20101220,221103,1.00
1ACE5D3A6291086F,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101220,123121,20101223,125000.00,107.441,2.859,,,,20101220,221103,1.00
3E07E3378C4C26BA,S,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20101220,123130,20101223,5000.00,100.000,4.964,,,,20101220,221103,1.00
3CE2CC418B7A2076,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101220,123132,20101222,50000.00,89.684,5.239,,,,20101220,221103,1.00
514A8753E112B2F7,D,882854NK4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.625,20140715,,,20101220,123104,20101223,40000.00,112.824,,,,,20101220,221103,1.00
015AC24722E1B9B6,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101220,123125,20101223,200000.00,113.908,2.583,,,,20101220,221103,1.00
7928EA65C39F7AB8,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101220,123006,20101223,35000.00,102.217,,,,,20101220,221103,1.00
DEE36ED7E2336B59,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,123121,20101223,25000.00,100.750,,,,,20101220,221103,1.00
2BF6820A019D69D1,D,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20101220,123121,20101223,15000.00,109.488,,,,,20101220,221103,1.00
4852B0EF6F608D8F,D,148697BZ7,CASTROVILLE TEX CTFS OBLIG,20041001,6.000,20120901,,,20101220,123120,20101223,45000.00,104.689,,,,,20101220,221103,1.00
BD9A5B766EA12B74,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101220,122523,20101223,5000.00,99.621,,,,,20101220,221103,1.00
491C15166C3ED795,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20101220,123125,20101223,200000.00,113.908,,,,,20101220,221103,1.00
B8FF27C52BD5CAE2,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,123137,20101223,25000.00,100.000,4.998,,,,20101220,221103,1.00
29638A43349DCBCD,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101220,123131,20101223,10000.00,100.260,6.424,,,,20101220,221103,1.00
040EF162F758F5F3,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101220,122839,20101223,20000.00,70.000,9.708,,,,20101220,221103,1.00
677DDAB8E4E55490,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101220,123129,20101223,25000.00,98.000,4.702,,,,20101220,221103,1.00
4802EB0F2ADB5B48,P,791652HB9,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,6.750,20150901,,,20101220,123131,20101223,50000.00,98.250,7.193,,,,20101220,221103,1.00
2D79D46654E9EE04,D,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20101220,122939,20101221,135000.00,87.289,,,,,20101220,221103,1.00
3DE1F304E599CBB6,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,123139,20101223,10000.00,97.760,6.359,,,,20101220,221103,1.00
53B51FA27BEEE353,S,837227J40,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,4.000,20160801,,,20101220,123138,20101223,25000.00,108.412,2.387,,,,20101220,221103,1.00
AE42D0800ED85703,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101220,123056,20101220,1MM+,100.000,0.000,,,,20101220,221103,1.00
74C21CFBDE4E0E32,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101220,123128,20101223,140000.00,106.722,3.269,,,,20101220,221103,1.00
45236C14830C8F50,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101220,123134,20101223,25000.00,98.000,5.642,,,,20101220,221103,1.00
08119D6054C1E448,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101220,123145,20101223,10000.00,91.124,7.442,,,,20101220,221103,1.00
9D35CD377CAD9A17,P,792881FU3,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20170401,,,20101220,123145,20101223,50000.00,104.091,2.972,,,,20101220,221103,1.00
AC3E0874626D2ADF,P,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101220,123146,20101223,50000.00,60.970,4.670,,,,20101220,221103,1.00
5DF33065639F9373,P,422002FB6,HAZLETON PA AREA SCH DIST ,20080515,5.000,20210301,,,20101220,123147,20101223,15000.00,104.740,4.227,,,,20101220,221103,1.00
80ECBBC07532866A,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101220,123147,20101223,25000.00,104.032,4.337,,,,20101220,221103,1.00
EB44A1BFAAE857D5,P,296731DB5,ESSEX CONN ,20070801,4.375,20240801,,,20101220,123148,20101223,50000.00,99.565,4.417,,,,20101220,221103,1.00
2E69F091B1691A59,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101220,123045,20101222,100000.00,105.951,1.250,,,,20101220,221103,1.00
F255058A91ABA361,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101220,123148,20101223,25000.00,100.000,4.999,,,,20101220,221103,1.00
EFCFBA007340F406,P,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20101220,123135,20101223,50000.00,100.000,4.749,,,,20101220,221103,1.00
EE147B550933F775,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101220,123125,20101223,10000.00,109.360,3.063,,,,20101220,221103,1.00
73EF9C91A715FC00,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101220,123144,20101223,1000000.00,96.082,5.385,,,,20101220,221103,1.00
6EE2D51B56CE9003,P,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20101220,122908,20101223,10000.00,106.840,2.150,,,,20101220,221103,1.00
8021D3537F7F9626,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101220,122908,20101223,10000.00,111.033,3.000,,,,20101220,221103,1.00
67CEAE194365997F,P,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101220,122908,20101223,10000.00,100.279,3.007,,,,20101220,221103,1.00
D7F4825AB080DEA1,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101220,122908,20101223,10000.00,108.858,3.630,,,,20101220,221103,1.00
9FC2C0C1B0776798,D,837227J40,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,4.000,20160801,,,20101220,123141,20101223,25000.00,107.125,,,,,20101220,221103,1.00
B93A391EAE0C2267,D,422002FB6,HAZLETON PA AREA SCH DIST ,20080515,5.000,20210301,,,20101220,123147,20101223,15000.00,105.240,,,,,20101220,221103,1.00
40C768738B849BB3,D,296731DB5,ESSEX CONN ,20070801,4.375,20240801,,,20101220,123148,20101223,50000.00,100.065,,,,,20101220,221103,1.00
3D864AF81484942D,S,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20101220,123150,20101223,30000.00,109.527,2.725,,,,20101220,221103,1.00
818DDC694237746B,S,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101220,123152,20110103,50000.00,53.467,6.008,,,,20101220,221103,1.00
BE498CAFCF27D56A,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,123154,20101221,250000.00,100.000,,,,,20101220,221103,1.00
D4FBDE376DC45731,P,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,123131,20101223,25000.00,90.954,5.356,,,,20101220,221103,1.00
2B4759671FA7C2D7,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101220,123132,20101223,100000.00,34.108,6.388,,,,20101220,221103,1.00
B1DF70843FF1FE8A,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,123133,20101223,50000.00,96.001,5.786,,,,20101220,221103,1.00
E81224069054A702,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123154,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
24CF76D1E092E50C,P,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20101220,123156,20101223,25000.00,99.540,4.555,,,,20101220,221103,1.00
E5FC9CEC40A2315F,P,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20101220,123159,20101223,5000.00,97.330,4.382,,,,20101220,221103,1.00
5D1712A27C51DE5A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,123200,20101223,15000.00,101.750,5.006,,,,20101220,221103,1.00
5D70D83124B3EB88,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,123147,20101223,25000.00,101.829,4.233,,,,20101220,221103,1.00
2449D07CFD9AE371,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,123148,20101223,40000.00,107.556,4.036,,,,20101220,221103,1.00
22D0CD32A1AF37E8,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101220,123147,20101223,200000.00,97.494,5.187,,,,20101220,221103,1.00
F771498DF5665241,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101220,123150,20101223,75000.00,113.000,2.029,,,,20101220,221103,1.00
2A81D9D10BD51A01,S,971112FX0,WILLOW FORK DRAIN DIST TEX REF,20050901,3.600,20120901,,,20101220,122600,20101220,5000.00,104.450,0.950,,,,20101220,221103,1.00
83700AB687B17357,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,123148,20101223,25000.00,104.766,1.678,,,,20101220,221103,1.00
24303C0BCC66DD57,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101220,123100,20101222,25000.00,101.922,1.314,,,,20101220,221103,1.00
2B0C21A1FDDE4A39,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101220,123112,20101220,1MM+,100.000,0.000,,,,20101220,221103,1.00
C09DAAEA593C9939,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,123148,20101223,25000.00,104.666,,,,,20101220,221103,1.00
69602337AADE517E,P,621740JT7,MOUNT KISCO N Y REF,20100413,4.000,20120815,,,20101220,123201,20101223,25000.00,103.836,1.625,,,,20101220,221103,1.00
44C96992C496E5B6,D,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20101220,122939,20101223,10000.00,17.000,,P,,,20101220,221103,1.00
477F4CEFFDFB0D63,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101220,122845,20101223,200000.00,104.727,,,,,20101220,221103,1.00
9F0325ABF038BBDD,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101220,123125,20101223,10000.00,109.360,,,,,20101220,221103,1.00
2669716358FFC7E8,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,123200,20101223,20000.00,101.650,4.887,,,,20101220,221103,1.00
16729150F7B93347,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,123200,20101223,210000.00,100.790,1.443,,,,20101220,221103,1.00
6ECE7ECBB8BA249C,P,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101220,123201,20101223,10000.00,87.598,7.401,,,,20101220,221103,1.00
4C014BE761720C9D,S,84055QDL1,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20170815,,,20101220,123100,20101223,50000.00,107.168,0.850,,,,20101220,221103,1.00
CDC8752AFD7B0132,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101220,123206,20101220,125000.00,104.900,2.004,,,,20101220,221103,1.00
80AB6CC6A3F984DE,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101220,123207,20101223,50000.00,86.000,5.453,,,,20101220,221103,1.00
8748E01AC0C03850,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,122730,20101223,100000.00,105.438,,S,,,20101220,221103,1.00
C9242ED162A9C598,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123004,20101228,50000.00,99.230,,,,,20101220,221103,1.00
AD51C9D23EEE5C30,D,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20101220,122939,20101223,200000.00,102.419,,,,,20101220,221103,1.00
389A5B0C9AACFAB1,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101220,123200,20101223,5000.00,99.215,5.320,,,,20101220,221103,1.00
B5ABC3226F93BDC0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,123209,20101223,25000.00,100.000,4.699,,,,20101220,221103,1.00
D2AAC6B2E7C5A22A,P,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20101220,123216,20101223,40000.00,104.554,2.935,,,,20101220,221103,1.00
317C2591367CDE83,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101220,123216,20101223,75000.00,112.444,3.829,,,,20101220,221103,1.00
D0D439382E1B76B4,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123101,20101229,10000.00,100.250,4.028,,,,20101220,221103,1.00
4A4CD95E7E98A67D,P,791621SM8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20180215,,,20101220,123217,20101223,250000.00,108.712,2.760,,,,20101220,221103,1.00
39F912879E0751C3,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101220,123140,20101223,70000.00,92.975,5.842,,,,20101220,221103,1.00
A52891234066BD16,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101220,123211,20101223,1MM+,14.005,6.900,,,,20101220,221103,1.00
EA1538CF76962107,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101220,123205,20101220,1MM+,100.000,0.000,,,,20101220,221103,1.00
019BD540AE710370,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,122700,20101223,425000.00,97.446,,,,,20101220,221103,1.00
9BBBBB947D332D70,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,123209,20101221,40000.00,100.000,,,,,20101220,221103,1.00
DF0F4D3B0116164C,P,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20101220,123213,20101221,20000.00,98.000,5.181,,,,20101220,221103,1.00
B10990ABE98A76BE,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101220,123216,20101223,25000.00,95.500,5.468,,,,20101220,221103,1.00
50CB75802E0BE947,P,599632GS9,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20050726,4.000,20201201,,,20101220,123219,20101223,5000.00,97.250,4.343,,,,20101220,221103,1.00
7E8CAF255DC0D0FC,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,122800,20101223,425000.00,97.316,,,,,20101220,221103,1.00
960EE5A0A99DBF6A,D,217482VP0,COPPELL TEX REF & IMPT,20020701,4.650,20170201,,,20101220,122951,20101223,10000.00,98.550,,,,,20101220,221103,1.00
0EC656CBA1C7977E,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101220,115758,20101221,1MM+,102.824,,,,,20101220,221103,1.00
16C792D2BE5A8E43,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101220,123200,20101223,25000.00,104.270,,,,,20101220,221103,1.00
8D4D90CE76820405,P,806640QL5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20160201,,,20101220,123221,20101223,25000.00,109.624,2.517,,,,20101220,221103,1.00
D22CD132C6CD6E14,S,25928FAH5,DOUGLAS CNTY NEB SAN & IMPT REF,20110115,3.700,20190115,Y,,20101220,122512,20110118,10000.00,99.250,3.810,,,Y,20101220,221103,1.00
A8275CA4ED7BD664,D,346424PU2,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20160815,,,20101220,122404,20101223,10000.00,103.989,,,,,20101220,221103,1.00
DBE602F62E37B40A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123222,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
59139404D2A950A1,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,Y,,20101220,123229,20101223,10000.00,100.000,2.899,,,,20101220,221103,1.00
D5CDC575D8EF205E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101220,123223,20101221,20000.00,100.000,,,,,20101220,221103,1.00
475DE8C5AAA48094,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101220,123110,20101223,150000.00,116.319,2.376,,,,20101220,221103,1.00
A32E418D058F22BF,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101220,123222,20101223,10000.00,98.125,,,,,20101220,221103,1.00
9C061B98C4E75001,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101220,123123,20101223,75000.00,105.227,,,,,20101220,221103,1.00
36EB7B07D627A9B9,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101220,123126,20101223,100000.00,105.047,,,,,20101220,221103,1.00
22FC64315FB187C6,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20101220,122923,20101223,10000.00,102.000,,,,,20101220,221103,1.00
27121133CA00C396,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123234,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
A11111D923A3CB28,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20101220,123235,20101223,20000.00,91.420,5.400,,,,20101220,221103,1.00
22C3D3D46E6BCFE8,S,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101220,123213,20101223,10000.00,96.214,2.001,,,,20101220,221103,1.00
8CACD7C7B9A6A8B5,D,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101220,122946,20101223,200000.00,100.441,,,,,20101220,221103,1.00
43FAC3FD813B6639,P,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,123226,20101223,750000.00,95.532,5.328,,,,20101220,221103,1.00
D5940B2432579352,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101220,123228,20101223,250000.00,96.435,5.495,,,,20101220,221103,1.00
D99D7BC3369B9235,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101220,123231,20101223,250000.00,99.250,5.051,,,,20101220,221103,1.00
28AA917587F2BE83,P,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101220,122908,20101223,10000.00,111.682,3.000,,,,20101220,221103,1.00
4F4E852E125E899A,D,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101220,122958,20101223,100000.00,106.183,,,,,20101220,221103,1.00
A257CB54FE1CD7B1,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101220,123233,20101223,20000.00,96.525,5.385,,,,20101220,221103,1.00
9167C57AF3BB90C0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101220,123223,20101223,250000.00,94.285,,,,,20101220,221103,1.00
DD49F8DAAD4079C4,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101220,123219,20101223,10000.00,100.578,3.331,,,,20101220,221103,1.00
BCF6B9A0B573AF2E,P,603789X37,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20150201,,,20101220,123151,20101223,25000.00,104.870,2.364,,,,20101220,221103,1.00
DC08553AA6B873A3,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123200,20101229,5000.00,100.250,4.028,,,,20101220,221103,1.00
EF2BF8181F3FE935,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101220,123231,20101223,250000.00,97.750,,,,,20101220,221103,1.00
675031BA9B861551,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101220,123238,20101223,5000.00,96.408,5.291,,,,20101220,221103,1.00
F3CCF6154B9920AE,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101220,123241,20101223,5000.00,96.500,5.356,,,,20101220,221103,1.00
1D8E6A3F1E1AFC6C,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101220,123234,20101223,50000.00,110.500,2.173,,,,20101220,221103,1.00
263F773E57085A51,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101220,123235,20101223,25000.00,104.268,4.296,,,,20101220,221103,1.00
3098428654AD2A06,S,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101220,123221,20101223,20000.00,99.849,5.014,,,,20101220,221103,1.00
04042E4CB69AAB3C,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101220,123231,20101223,20000.00,99.726,6.359,,,,20101220,221103,1.00
0C4860ACAABF68D9,P,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20101220,123238,20101223,25000.00,106.890,4.000,,,,20101220,221103,1.00
BA2DCECEB3DB276B,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,123238,20101223,10000.00,101.005,4.750,,,,20101220,221103,1.00
FEF97395B35BFE7B,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101220,122914,20101223,250000.00,95.075,,,,,20101220,221103,1.00
9C308E10CFD862AE,S,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101220,122935,20101223,20000.00,97.420,8.254,,,,20101220,221103,1.00
5F90ADECDFE6D1F1,P,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101220,122954,20101223,100000.00,101.250,6.661,,,,20101220,221103,1.00
CC2F4EFBA75F0BC6,D,968631MS7,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,2.625,20131001,Y,,20101220,122952,20101229,125000.00,101.290,,,,,20101220,221103,1.00
365D856FA682D332,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,123238,20101223,10000.00,99.255,,,,,20101220,221103,1.00
C319531295AFFA40,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101220,123200,20101223,25000.00,104.270,4.090,,,,20101220,221103,1.00
EEC96A01D3404FB0,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101220,123248,20101223,35000.00,100.020,3.905,,,,20101220,221103,1.00
1FD2D6137D683323,P,29509PAL3,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20140501,,,20101220,123231,20101222,100000.00,108.205,2.161,,,,20101220,221103,1.00
768153D266AFEA48,P,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20101220,123246,20101223,50000.00,102.750,2.647,,,,20101220,221103,1.00
8F3E79DDB804E59D,P,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101220,123200,20101223,50000.00,100.500,3.593,,,,20101220,221103,1.00
D6622BBB373CEE73,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,123244,20101221,25000.00,100.000,,,,,20101220,221103,1.00
3829997BF331430C,P,9277804F0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20150901,,,20101220,123000,20101223,100000.00,110.679,1.983,,,,20101220,221103,1.00
C2F0EB607B3F6A47,P,641667FK1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20130715,,,20101220,122700,20101223,25000.00,104.928,1.421,,,,20101220,221103,1.00
9B6CA98F36D22FA4,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,123200,20101223,25000.00,104.566,,,,,20101220,221103,1.00
ECB6004382F02421,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,123144,20101222,40000.00,105.181,,,,,20101220,221103,1.00
8C83E1E33E2D244A,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,123146,20101223,25000.00,104.666,,,,,20101220,221103,1.00
5C344E441F201EF8,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101220,123254,20101222,50000.00,100.100,13.039,,,,20101220,221103,1.00
551352F4E3F70FE1,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101220,123244,20101223,1000000.00,103.145,6.000,,,,20101220,221103,1.00
5BCCCB2211BF36C4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101220,123241,20101223,100000.00,99.731,5.020,,,,20101220,221103,1.00
DD86200D257497FE,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101220,123230,20101223,20000.00,100.000,6.124,,,,20101220,221103,1.00
9753D3A7E156D63A,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101220,123200,20101223,100000.00,98.500,,,,,20101220,221103,1.00
14FB0549AA98946D,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,Y,,20101220,123206,20101223,50000.00,103.347,2.350,,,Y,20101220,221103,1.00
E1548E728ECD1467,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,123250,20101223,15000.00,100.000,4.999,,,,20101220,221103,1.00
061953DEFCE6152D,D,164243LB1,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.700,20150801,,,20101220,123224,20101223,15000.00,111.570,,,,,20101220,221103,1.00
18989495E1DF0B85,P,68607VMJ1,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.250,20220401,,,20101220,122700,20101223,15000.00,99.254,4.334,,,,20101220,221103,1.00
BEBAF54FAB7D738B,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101220,123254,20101223,10000.00,97.477,5.800,,,,20101220,221103,1.00
1EA3E3E200A2FA7C,P,739094GG9,POWELL CNTY KY SCH DIST FIN ,20010901,4.200,20130901,,,20101220,122600,20101223,65000.00,103.065,1.168,,,,20101220,221103,1.00
A472C866EAA1D3AF,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101220,123259,20101223,30000.00,89.253,5.150,,,,20101220,221103,1.00
F3A8D114A772FF67,P,127269FT0,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20170301,,,20101220,123301,20101223,20000.00,107.270,2.955,,,,20101220,221103,1.00
42D5BFD597405165,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101220,122601,20101223,25000.00,93.094,,S,,,20101220,221103,1.00
BFEA1DF6689DADCD,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,123233,20101220,350000.00,112.468,1.290,,,,20101220,221103,1.00
73BE4253DC190A63,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101220,123300,20101223,15000.00,103.500,4.497,,,,20101220,221103,1.00
33988E3D44CE5638,P,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20101220,123249,20101223,10000.00,98.744,4.409,,,,20101220,221103,1.00
9B4959AE5D0001E0,P,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20101220,123102,20101220,5000.00,102.102,3.136,,,,20101220,221103,1.00
1E5AF0F3B6A71FFD,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101220,123027,20101223,250000.00,114.865,3.054,,,,20101220,221103,1.00
923B44F4581037DE,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101220,123009,20101223,5000.00,100.999,5.332,,,,20101220,221103,1.00
8B6CB92366BCDC7A,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101220,123300,20101223,5000.00,97.477,5.800,,,,20101220,221103,1.00
2A899716E9E6662B,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,123100,20101222,40000.00,104.931,,,,,20101220,221103,1.00
DC0A28D07D573C9B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,122951,20101223,25000.00,98.250,,,,,20101220,221103,1.00
EB42241CDB87CD04,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101220,123258,20101223,10000.00,99.000,4.854,,,,20101220,221103,1.00
71677644E75E6D78,P,64970K8E0,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,4.500,20240615,,,20101220,123302,20101223,10000.00,97.513,4.752,,,,20101220,221103,1.00
1D0FB18F37F0AE75,S,215291JY2,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.250,20171201,,,20101220,123100,20101223,25000.00,108.451,2.700,,,,20101220,221103,1.00
191B57BAAC8E0432,P,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101220,123258,20101223,50000.00,96.902,4.772,,,,20101220,221103,1.00
E18B97B8EDCFF81C,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101220,123302,20101223,10000.00,96.285,5.000,,,,20101220,221103,1.00
30837E714EC7A37A,S,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101220,123247,20101223,25000.00,96.358,2.501,,,,20101220,221103,1.00
CB45A4718F7BFC8D,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101220,123301,20101223,10000.00,108.686,3.170,,,,20101220,221103,1.00
956DAC94F3CD51FA,S,246428NW2,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.625,20190701,,,20101220,123252,20101223,15000.00,100.164,1.127,,,,20101220,221103,1.00
F7CE837150DBA70C,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,123303,20101221,25000.00,100.000,,,,,20101220,221103,1.00
1B24C7D69B4D08BC,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101220,123308,20101223,85000.00,93.760,5.526,,,,20101220,221103,1.00
5B568007D96865AD,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101220,123233,20101223,15000.00,95.177,5.030,,,,20101220,221103,1.00
764A1D309DA39D6A,P,852283CG3,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20250301,Y,,20101220,123039,20101230,725000.00,99.500,4.046,,,,20101220,221103,1.00
FE96778B0490840E,D,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20101220,123020,20101223,25000.00,104.681,,,,,20101220,221103,1.00
411D664665AE5A62,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101220,123308,20101223,85000.00,94.708,,,,,20101220,221103,1.00
79C084EE11D122B1,D,543264TM7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,,,20101220,123139,20101223,150000.00,100.225,,P,,,20101220,221103,1.00
24ED4E73EF3D9B87,D,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20101220,123205,20101223,80000.00,97.050,,P,,,20101220,221103,1.00
AEE3A815168190E0,S,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101220,123300,20101223,25000.00,100.728,4.838,,,,20101220,221103,1.00
C28D46A824FFC81E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123319,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
D3F22A8A1389D2D2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123319,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
B030AB638EDAE282,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101220,123312,20101223,20000.00,103.517,4.473,,,,20101220,221103,1.00
CB3818E293D02632,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20101220,123309,20101223,20000.00,97.513,4.752,,,,20101220,221103,1.00
EB89B9FA66DDE962,P,681193AR9,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.700,20190201,,,20101220,123317,20101223,70000.00,100.596,4.398,,,,20101220,221103,1.00
5D152E97E87375F4,S,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20101220,123313,20101223,20000.00,101.598,4.008,,,,20101220,221103,1.00
AF4D4988CB8BC3B3,S,852283CG3,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20250301,Y,,20101220,123045,20101230,225000.00,100.000,3.999,,,,20101220,221103,1.00
5325DD26F9545BFD,S,852283CG3,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20250301,Y,,20101220,123049,20101230,500000.00,100.000,3.999,,,,20101220,221103,1.00
15AA6B9931221691,P,875128GW4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20191001,,,20101220,123111,20101223,75000.00,110.129,3.876,,,,20101220,221103,1.00
6516F7E503449C81,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101220,123212,20101223,20000.00,99.749,,,,,20101220,221103,1.00
71E8E3DE1478B748,D,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20101220,123318,20101223,20000.00,100.198,,,,,20101220,221103,1.00
19C600CA597555B5,D,852283CG3,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,4.000,20250301,Y,,20101220,123045,20101230,225000.00,99.500,,,,,20101220,221103,1.00
7A85E039BC220EDD,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20101220,123300,20101223,250000.00,103.537,4.402,,,,20101220,221103,1.00
3FAC2B06B00B4616,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101220,123325,20101223,10000.00,91.124,7.442,,,,20101220,221103,1.00
F67214D75054D83F,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101220,123306,20101223,650000.00,90.261,5.815,,,,20101220,221103,1.00
58DD1C6A86BF415E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,123307,20101223,200000.00,102.125,5.718,,,,20101220,221103,1.00
4CFC9DD7CC84888F,P,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20101220,123319,20101223,80000.00,97.050,6.174,,,,20101220,221103,1.00
9DE269C6216661CA,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,123247,20101223,30000.00,99.850,5.010,,,,20101220,221103,1.00
56E46AA488F01A52,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,123323,20101223,20000.00,106.203,3.901,,,,20101220,221103,1.00
AED061A14D92458A,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101220,123319,20101221,50000.00,100.000,,,,,20101220,221103,1.00
47A488538195F300,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101220,123316,20101223,10000.00,107.109,3.767,,,,20101220,221103,1.00
D8BAF9F89D9F1292,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,123323,20101223,20000.00,104.327,,,,,20101220,221103,1.00
BA585ECCBE35E7BD,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101220,123222,20101223,20000.00,99.626,,,,,20101220,221103,1.00
003D6B1057900B76,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101220,123300,20101223,10000.00,106.609,,,,,20101220,221103,1.00
F0EC3A9C154FAF78,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101220,123316,20101223,10000.00,106.609,,,,,20101220,221103,1.00
0A1946D3CE95B8E3,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101220,123210,20101223,300000.00,96.408,,P,,,20101220,221103,1.00
E702ED1AAD05763C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123330,20101223,30000.00,100.000,7.198,,,,20101220,221103,1.00
93A7FF2C13E5572A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123330,20101223,5000.00,100.000,7.198,,,,20101220,221103,1.00
D354846E345FBB81,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123330,20101223,100000.00,101.000,7.099,,,,20101220,221103,1.00
FFDA1E1979A2A7DF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123331,20101223,50000.00,101.000,7.099,,,,20101220,221103,1.00
DABA4ACF0B79D9A6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123331,20101223,10000.00,100.000,7.198,,,,20101220,221103,1.00
B289C287A83525E9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123331,20101223,5000.00,100.000,7.198,,,,20101220,221103,1.00
8142486B48E35F10,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123331,20101223,50000.00,101.000,7.099,,,,20101220,221103,1.00
9B37EF89A1387E2C,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101220,123228,20101223,50000.00,106.777,4.100,,,,20101220,221103,1.00
CDD9C3E43482FFCA,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101220,123044,20101223,25000.00,89.924,,,,,20101220,221103,1.00
DE5A670FE13BA070,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101220,123300,20101223,10000.00,98.667,5.093,,,,20101220,221103,1.00
2CEA8A3AD5DCA596,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20101220,123300,20101223,15000.00,104.139,4.227,,,,20101220,221103,1.00
6611DD2CD5AF22E4,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101220,123224,20101223,20000.00,99.377,,,,,20101220,221103,1.00
6671245A21EBDDF3,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101220,123009,20101223,5000.00,99.999,,,,,20101220,221103,1.00
B326CE4E6FF6580B,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101220,123337,20101223,20000.00,88.953,5.321,,,,20101220,221103,1.00
BBFD7FDC9C91853C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123339,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
CE4D6927FC90202A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,123234,20101223,50000.00,103.750,6.377,,,,20101220,221103,1.00
75FD25DC49A6A1EC,S,791621SM8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20180215,,,20101220,123334,20101223,250000.00,108.812,2.736,,,,20101220,221103,1.00
17B5DB8139CC8BC5,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,123336,20101223,15000.00,103.572,4.436,,,,20101220,221103,1.00
B916BA06DC574D01,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101220,123328,20101223,10000.00,100.000,4.249,,,,20101220,221103,1.00
DE440D43AC41A51C,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,123330,20101223,20000.00,80.183,6.090,,,,20101220,221103,1.00
BA7A15FCCE3C0169,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,123329,20101223,40000.00,101.500,4.755,,,,20101220,221103,1.00
5E23AF660A571211,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101220,122319,20101223,50000.00,96.819,,,,,20101220,221103,1.00
5E60CB05E1B36C25,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,123338,20101223,10000.00,101.000,4.828,,,,20101220,221103,1.00
91C20D15878E7325,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101220,123325,20101223,35000.00,95.987,5.482,,,,20101220,221103,1.00
243177737868D997,D,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,Y,,20101220,114552,20101229,25000.00,100.000,,,,,20101220,221103,1.00
4570A0E5FA383A18,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,123336,20101223,15000.00,101.571,,,,,20101220,221103,1.00
7E9C43DCE072A531,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,121112,20101223,1MM+,107.163,,S,,,20101220,221103,1.00
9A8AB79955445353,D,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20101220,122845,20101223,35000.00,103.968,,,,,20101220,221103,1.00
57A0883E34AE7003,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101220,123325,20101223,35000.00,93.875,,,,,20101220,221103,1.00
E0F2A1966A578EFC,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101220,123328,20101223,10000.00,98.000,,,,,20101220,221103,1.00
F0524D5CF630EA04,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101220,123334,20101223,15000.00,95.581,,,,,20101220,221103,1.00
A50BC9D4CB7E060D,S,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20101220,123335,20101223,25000.00,102.684,1.706,,,,20101220,221103,1.00
DE7BF3D6BADA4845,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101220,123334,20101223,15000.00,93.908,5.558,,,,20101220,221103,1.00
44B5C1F57893B2BA,D,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101220,123240,20101223,25000.00,96.358,,,,,20101220,221103,1.00
C0F6BDE14C9287BF,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101220,123342,20101223,50000.00,102.208,,,,,20101220,221103,1.00
48D4C9CD3C2A67D6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,123347,20101223,15000.00,98.500,5.111,,,,20101220,221103,1.00
13D82A7DFAD95E19,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101220,123348,20101223,25000.00,101.673,4.400,,,,20101220,221103,1.00
B3EAFED3F4F7EF09,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123349,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
EAD72807734946AB,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,123350,20101228,10000.00,101.750,6.164,,,,20101220,221103,1.00
469F1E187BAEE7D1,P,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20101220,123012,20101220,5000.00,100.000,5.000,,,,20101220,221103,1.00
9A82BFB0AF74C0DF,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101220,123346,20101223,25000.00,102.367,7.656,,,,20101220,221103,1.00
2CA9EFCC1BF8B623,P,35483LCG8,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120705,,,20101220,123348,20101223,15000.00,100.166,4.179,,,,20101220,221103,1.00
473658C6176E4C0C,D,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20101220,123246,20101223,40000.00,79.728,,,,,20101220,221103,1.00
B1AB84DAC9414925,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101220,123349,20101223,15000.00,103.000,4.816,,,,20101220,221103,1.00
D42191073448DD51,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101220,123334,20101223,50000.00,110.500,2.173,,,,20101220,221103,1.00
FCFC8C20D58ECD6B,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101220,123336,20101223,600000.00,92.347,5.093,,,,20101220,221103,1.00
07CAFAAA36DCF47E,D,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20101220,123244,20101223,40000.00,79.978,,,,,20101220,221103,1.00
A273CE48146EB92F,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101220,123312,20101223,45000.00,108.113,1.700,,,,20101220,221103,1.00
8CB12BDEA1A2172D,P,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20101220,123341,20101223,20000.00,99.985,3.628,,,,20101220,221103,1.00
F26014E976B04FB5,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101220,123348,20101223,1MM+,14.130,6.868,,,,20101220,221103,1.00
F0C7EE597F731E39,D,35483LCG8,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120705,,,20101220,123348,20101223,15000.00,100.670,,,,,20101220,221103,1.00
AC3D270302FC8BBF,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101220,123251,20101223,10000.00,108.686,,,,,20101220,221103,1.00
BCE3D264A45C2E7F,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101220,123337,20101223,250000.00,107.376,3.000,,,,20101220,221103,1.00
A4708B204CF91CE7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,123355,20101223,20000.00,98.500,5.111,,,,20101220,221103,1.00
5F03FD289FDDA6E6,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101220,123349,20101223,15000.00,75.816,6.475,,,,20101220,221103,1.00
CEFBB61591971ECB,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101220,123349,20101223,15000.00,76.166,,,,,20101220,221103,1.00
FFF0859FE26C8413,P,616004QD2,MOORESTOWN TWP N J ,20060515,4.250,20110115,,,20101220,123333,20101223,30000.00,100.000,4.172,,,,20101220,221103,1.00
55C8A22AF2D19C5F,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101220,123351,20101223,20000.00,98.000,4.955,,,,20101220,221103,1.00
B1BB27233BDFA64F,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,123356,20101223,10000.00,100.465,4.156,,,,20101220,221103,1.00
AE312B46A9583C4F,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101220,123355,20101223,25000.00,100.625,3.247,,,,20101220,221103,1.00
605A3781E8A53930,S,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20101220,123100,20101223,50000.00,113.136,3.150,,,,20101220,221103,1.00
E1CE9F49220D598F,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,123336,20101223,100000.00,86.550,6.261,,,,20101220,221103,1.00
443A7EED4372CA42,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101220,123345,20101223,5000.00,81.660,5.015,,,,20101220,221103,1.00
51B5FE949453DE3E,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101220,123200,20101223,100000.00,108.517,4.100,,,,20101220,221103,1.00
68E1F86A81251590,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,123356,20101223,10000.00,98.496,,,,,20101220,221103,1.00
7D6FFF5F97ADBC40,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101220,123210,20101220,50000.00,103.091,,P,,,20101220,221103,1.00
CAA85362360596A2,D,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20101220,123210,20101220,150000.00,107.586,,P,,,20101220,221103,1.00
A47AC2E606D5A6F2,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,123336,20101223,100000.00,86.250,,,,,20101220,221103,1.00
D09730A5EB36DEBD,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,123337,20101223,100000.00,86.195,,,,,20101220,221103,1.00
075C912219EE51E1,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101220,123345,20101223,5000.00,81.499,,,,,20101220,221103,1.00
FBDF38118778E219,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101220,123216,20101223,50000.00,101.100,,,,,20101220,221103,1.00
1958CDC1502FF595,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,123400,20101223,10000.00,98.250,,,,,20101220,221103,1.00
49256AB71F4831EC,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101220,123407,20101223,30000.00,96.605,5.150,,,,20101220,221103,1.00
23C6D3FF25565D97,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,123409,20101223,10000.00,103.150,7.255,,,,20101220,221103,1.00
FA5D8BACD5230349,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,123409,20101228,10000.00,102.250,6.486,,,,20101220,221103,1.00
F66EB0F52A3FBE38,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,123409,20101223,10000.00,103.674,6.322,,,,20101220,221103,1.00
5764A6E985159A02,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101220,123407,20101223,5000.00,98.512,4.868,,,,20101220,221103,1.00
7AA007F639CDCE15,S,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20101220,123351,20101223,40000.00,105.876,4.092,,,,20101220,221103,1.00
DF78F5645010D6DF,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101220,123119,20101223,20000.00,99.000,9.662,,,,20101220,221103,1.00
BDFC02150CBE979F,D,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20101220,123357,20101223,40000.00,104.569,,,,,20101220,221103,1.00
E891E46704E8A587,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101220,123125,20101223,100000.00,105.072,,,,,20101220,221103,1.00
373BEBDC86E02951,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,123413,20101223,15000.00,102.250,4.927,,,,20101220,221103,1.00
7577A6DA5150A456,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101220,123413,20101222,5000.00,99.250,6.055,,,,20101220,221103,1.00
C15BBD4C8A5F3F02,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,123414,20101228,10000.00,102.250,6.945,,,,20101220,221103,1.00
A53AA72F0158EDF7,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101220,123415,20101223,25000.00,92.575,5.792,,,,20101220,221103,1.00
6EC2BFF1435F42E5,S,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101220,123412,20101230,25000.00,100.200,3.973,,,,20101220,221103,1.00
0B451B45004EB57E,S,46246KH70,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.280,20180801,,,20101220,123224,20101223,200000.00,97.170,3.710,,,,20101220,221103,1.00
2BD82279A45B8941,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101220,123404,20101223,15000.00,85.597,5.991,,,,20101220,221103,1.00
12BA53D3DD35ED80,P,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20101220,123100,20101223,125000.00,108.782,1.772,,,,20101220,221103,1.00
D7BEF8BD7B3AD824,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101220,123411,20101223,5000.00,98.112,,,,,20101220,221103,1.00
C60D0DD4201A28A8,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101220,123401,20101223,5000.00,109.418,5.828,,,,20101220,221103,1.00
564285A50C781DC1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,123402,20101223,15000.00,99.300,5.300,,,,20101220,221103,1.00
FC7B69C8ADDDEE1F,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,123406,20101223,10000.00,100.000,4.749,,,,20101220,221103,1.00
040E8D7CFFB882E5,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,123406,20101223,50000.00,95.136,4.672,,,,20101220,221103,1.00
910E1AF355FF45FD,P,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101220,123338,20101223,15000.00,111.111,2.710,,,,20101220,221103,1.00
FAB3290C60917A95,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101220,123418,20101223,20000.00,104.496,6.237,,,,20101220,221103,1.00
B0525614381C7FF6,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101220,123404,20101223,15000.00,87.278,,,,,20101220,221103,1.00
D373666376C07310,S,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20101220,123418,20101223,25000.00,109.502,3.700,,,,20101220,221103,1.00
54CD6BB00014CF77,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101220,123422,20101223,20000.00,102.502,6.482,,,,20101220,221103,1.00
EAE1389CF053A404,S,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20101220,123256,20101223,50000.00,103.396,3.200,,,,20101220,221103,1.00
6716267D14F3ED93,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,123406,20101223,10000.00,98.375,,,,,20101220,221103,1.00
9439DFAD249D933D,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101220,123138,20101223,20000.00,91.000,,,,,20101220,221103,1.00
35A5F498AE1AE61A,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101220,123252,20101221,210000.00,97.750,,S,,,20101220,221103,1.00
C89F958135ED2904,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101220,123418,20101223,20000.00,102.996,,,,,20101220,221103,1.00
0CC37496799B314D,D,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101220,123422,20101223,20000.00,103.002,,,,,20101220,221103,1.00
5A931D4AB6D0506B,S,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20101220,123413,20101223,35000.00,104.272,1.000,,,,20101220,221103,1.00
44EE5556C1CA502A,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101220,123420,20101223,10000.00,101.020,4.043,,,,20101220,221103,1.00
BD78498CECD08F25,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101220,123400,20101223,300000.00,109.507,,,,,20101220,221103,1.00
761C12D1F56BAFA2,P,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101220,123423,20101223,50000.00,102.675,3.140,,,,20101220,221103,1.00
A256A179A3521826,D,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101220,123423,20101223,50000.00,103.050,,,,,20101220,221103,1.00
F0C4EF66B6700484,D,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20101220,123300,20101223,25000.00,101.734,,,,,20101220,221103,1.00
D7A892873F1CA721,D,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20101220,123326,20101223,25000.00,101.859,,,,,20101220,221103,1.00
10F924C61C0BDA0A,P,28337LBX5,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20200201,,,20101220,123400,20101223,90000.00,108.160,3.925,,,,20101220,221103,1.00
21D5B5FE81502765,P,757710KD9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,4.000,20190801,,,20101220,123400,20101222,80000.00,101.441,3.802,,,,20101220,221103,1.00
738ADCEA9E7FE517,P,58661PAL6,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20170801,,,20101220,123400,20101223,25000.00,109.074,3.451,,,,20101220,221103,1.00
82B8BE62B469DF9E,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,123430,20101223,30000.00,102.250,4.927,,,,20101220,221103,1.00
BDD2440CFA996F28,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101220,123432,20101223,10000.00,96.103,7.548,,,,20101220,221103,1.00
DBA9739647508E05,S,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20101220,123346,20101223,250000.00,110.149,3.600,,,,20101220,221103,1.00
BFDE965C140581A2,P,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,123300,20101223,1MM+,98.700,5.092,,,,20101220,221103,1.00
021EBD53895826CB,S,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20101220,123348,20101223,80000.00,98.600,5.949,,,,20101220,221103,1.00
A982D25B515BB44D,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101220,123420,20101223,20000.00,100.025,4.992,,,,20101220,221103,1.00
C866CAB7ACE82DFF,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20101220,123436,20101223,10000.00,95.297,5.119,,,,20101220,221103,1.00
C3FDEB778CB83B12,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101220,123338,20101223,15000.00,111.111,,,,,20101220,221103,1.00
8937A963EFB84009,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101220,123349,20101223,15000.00,76.166,,,,,20101220,221103,1.00
40CD23E4BB39B62E,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101220,123427,20101223,20000.00,97.585,,,,,20101220,221103,1.00
FE9DA8DF687300AA,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101220,123400,20101223,300000.00,109.507,1.100,,,,20101220,221103,1.00
2E746A0B3CA544D0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,123439,20101223,40000.00,100.000,5.249,,,,20101220,221103,1.00
4F984895EFBC11DD,D,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101220,123400,20101223,295000.00,106.628,,,,,20101220,221103,1.00
D77AB45E32EBBBAB,P,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,,,20101220,121704,20101223,200000.00,87.080,5.189,,,,20101220,221103,1.00
47D8870E7337A074,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,123411,20101223,25000.00,100.000,5.000,,,,20101220,221103,1.00
4F9381F31549F85A,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101220,105932,20101220,1MM+,100.000,0.000,,,,20101220,221103,1.00
0CF8A85EE9C69983,P,621808JG0,MOUNT LAUREL TWP N J BRD ED ,20031201,3.700,20151201,,,20101220,123435,20101223,30000.00,103.213,2.558,,,,20101220,221103,1.00
1278A1FBA4503A2B,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,123438,20101223,15000.00,100.000,4.896,,,,20101220,221103,1.00
AAE274DFC5D606DC,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101220,123438,20101223,20000.00,90.750,,,,,20101220,221103,1.00
51A41246B205FCB0,P,658620EJ4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20160901,,,20101220,123400,20101223,50000.00,102.937,4.409,,,,20101220,221103,1.00
41C1AF3AC4EAF4A4,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101220,123400,20101223,10000.00,102.423,4.252,,,,20101220,221103,1.00
D8E284C22113E5D1,P,38134LHX3,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20200801,,,20101220,123400,20101223,25000.00,101.452,4.645,,,,20101220,221103,1.00
5BBBDDF341106197,P,358232RA6,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20180201,,,20101220,123400,20101223,25000.00,110.409,4.284,,,,20101220,221103,1.00
94D584054CFF7EC4,P,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101220,123400,20101223,25000.00,97.203,4.406,,,,20101220,221103,1.00
245238144B25E5B7,P,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20101220,123400,20101223,15000.00,102.881,2.009,,,,20101220,221103,1.00
FE1DEA1850F22656,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,123451,20101223,5000.00,94.729,4.872,,,,20101220,221103,1.00
068C72B833B981D6,P,861398AR6,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,4.000,20141001,,,20101220,123448,20101223,50000.00,103.018,3.144,,,,20101220,221103,1.00
3511B58D4ABF5DDC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,123352,20101223,35000.00,94.351,,,,,20101220,221103,1.00
B030AB75425FBC6F,P,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20101220,123455,20101221,30000.00,98.405,5.147,,,,20101220,221103,1.00
56B4CF8DBD4A1935,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,123457,20101228,50000.00,101.106,6.944,,,,20101220,221103,1.00
2E9169DFC67A7778,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101220,123501,20101223,5000.00,101.813,1.623,,,,20101220,221103,1.00
262AA751800F7BD4,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101220,123443,20101223,5000.00,102.581,3.664,,,,20101220,221103,1.00
6634E0CD41354C28,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101220,123444,20101223,5000.00,100.324,,,,,20101220,221103,1.00
AEB8420813AF884D,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101220,123458,20101223,1000000.00,98.755,5.120,,,,20101220,221103,1.00
34729EBB43475303,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,123504,20101228,5000.00,102.250,6.945,,,,20101220,221103,1.00
7CB389066C2F73A3,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101220,123453,20101223,10000.00,100.000,4.999,,,,20101220,221103,1.00
8287B63D182ED7CC,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101220,123457,20101223,20000.00,89.250,5.847,,,,20101220,221103,1.00
D76FD5952B145465,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,123500,20101223,35000.00,96.352,5.254,,,,20101220,221103,1.00
5648EEDD19B730CB,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101220,123453,20101223,10000.00,99.000,,,,,20101220,221103,1.00
7E6DCE397891670F,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101220,123449,20101223,10000.00,111.396,2.330,,,,20101220,221103,1.00
E67FE7CCE3B29D7B,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101220,123437,20101223,10000.00,97.463,5.477,,,,20101220,221103,1.00
08138F6C5B5FC222,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20101220,123458,20101223,50000.00,102.564,3.514,,,,20101220,221103,1.00
F6B6D86A8B9D36F3,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101220,123437,20101223,10000.00,95.963,,,,,20101220,221103,1.00
DA6B0175DF8A0FCB,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20101220,123458,20101223,50000.00,103.064,,,,,20101220,221103,1.00
EFDD69D15CA39941,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101220,123122,20101223,75000.00,105.327,,,,,20101220,221103,1.00
FE8DFF23EB5019A6,P,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101220,123400,20101223,295000.00,106.629,3.780,,,,20101220,221103,1.00
51D4900AC0A3CD48,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123507,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
F0C86D5AE7054D04,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101220,123509,20101223,5000.00,80.436,6.440,,,,20101220,221103,1.00
7037A436848344DF,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101220,123452,20101223,30000.00,103.377,3.500,,,,20101220,221103,1.00
321E399760729369,S,63968MDF3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.100,20120301,Y,,20101220,123414,20101229,150000.00,100.000,1.100,,,,20101220,221103,1.00
A3BF8BFCEC45086F,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101220,123508,20101223,30000.00,96.136,,,,,20101220,221103,1.00
97FA11F564AE989C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123517,20101228,50000.00,101.595,7.570,,,,20101220,221103,1.00
7C71074FDCD31201,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101220,123518,20101223,5000.00,92.300,5.507,,,,20101220,221103,1.00
0ED6D2429EE19D7D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123518,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
978E1B7C49E8D9B5,P,050589FT2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20180601,,,20101220,123459,20101223,25000.00,101.997,3.690,,,,20101220,221103,1.00
1517E3B6F377E65C,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123416,20101229,5000.00,100.250,4.028,,,,20101220,221103,1.00
2621ED7075D3AB4B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,123436,20101223,40000.00,103.777,6.719,,,,20101220,221103,1.00
08976D8081B27E37,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101220,123515,20101223,100000.00,96.000,5.332,,,,20101220,221103,1.00
48D2F5277C62278A,P,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20101220,123356,20101223,15000.00,101.388,2.544,,,,20101220,221103,1.00
699F73EFD9943487,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,123436,20101223,40000.00,101.625,,,,,20101220,221103,1.00
643F575343143833,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101220,123519,20101223,50000.00,103.474,1.804,,,,20101220,221103,1.00
D765FAD34248663C,P,864813UE8,SUFFOLK VA PUB IMPT-SER B,20071115,4.000,20191201,,,20101220,123519,20101223,100000.00,103.950,3.357,,,,20101220,221103,1.00
DC704750501C40A8,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101220,123518,20101220,5000.00,100.000,5.000,,,,20101220,221103,1.00
D5636B7417401C2A,P,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101220,123400,20101220,50000.00,102.966,1.826,,,,20101220,221103,1.00
E5EF54FB9AD1EF8B,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101220,123515,20101223,25000.00,95.567,,,,,20101220,221103,1.00
699323681F6B72AB,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101220,123526,20101223,40000.00,95.544,6.913,,,,20101220,221103,1.00
500D1AD72FA8B4D3,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101220,123510,20101223,20000.00,108.846,3.550,,,,20101220,221103,1.00
AE259D631F35FB5A,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101220,123515,20101223,25000.00,97.956,4.929,,,,20101220,221103,1.00
9581168E5D9E034C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,123528,20101223,35000.00,101.032,4.750,,,,20101220,221103,1.00
EC4E2BEAFDDF6E78,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101220,123524,20101223,10000.00,100.000,4.874,,,,20101220,221103,1.00
0309E5732F484701,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101220,123509,20101223,5000.00,93.218,5.000,,,,20101220,221103,1.00
87A3D115985AEDC5,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,123300,20101223,55000.00,102.250,,,,,20101220,221103,1.00
B541E4239C0B797C,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101220,123528,20101223,10000.00,100.000,6.088,,,,20101220,221103,1.00
5B52F7137253A063,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101220,123500,20101223,45000.00,108.113,,,,,20101220,221103,1.00
FA17498F35DC6673,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101220,123524,20101223,10000.00,99.000,,,,,20101220,221103,1.00
F7F68F9F92603979,D,543264TM7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,,,20101220,123231,20101223,150000.00,100.300,,S,,,20101220,221103,1.00
5038FF1B2E12B30E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,123500,20101223,15000.00,105.063,5.464,,,,20101220,221103,1.00
30E34F7EF944E519,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,123536,20101223,30000.00,100.000,5.249,,,,20101220,221103,1.00
07F1E4EEB3C55B58,S,705795JE3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20180815,,,20101220,123522,20101223,25000.00,106.063,2.830,,,,20101220,221103,1.00
45ABEF652FC25543,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101220,104840,20101220,1MM+,100.000,0.000,,,,20101220,221103,1.00
E0574EA0A07EB976,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,123458,20110119,40000.00,99.951,6.003,,,,20101220,221103,1.00
08B051F6B74C9FB5,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101220,123502,20101229,25000.00,101.070,5.600,,,,20101220,221103,1.00
F807F3D749C4AE38,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123502,20101229,20000.00,100.250,4.028,,,,20101220,221103,1.00
077DE476615D07EE,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20101220,123424,20101222,400000.00,105.801,0.750,,,,20101220,221103,1.00
61A4CD00CFF064BA,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101220,123355,20101223,1000000.00,109.964,3.630,,,,20101220,221103,1.00
E81EF385CE0529A1,D,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101220,123300,20101223,5000.00,51.333,,P,,,20101220,221103,1.00
EC0CD89507B814CF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,123531,20101223,20000.00,102.448,7.769,,,,20101220,221103,1.00
ABE0A2A6A13437F3,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20101220,123500,20101223,20000.00,108.056,3.914,,,,20101220,221103,1.00
CD659A547D935455,P,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101220,123450,20101221,50000.00,100.150,2.976,,,,20101220,221103,1.00
403E0BDD09CFCDBC,P,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101220,123537,20101223,185000.00,95.335,2.849,,,,20101220,221103,1.00
8A88824A461BC7A8,D,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101220,123450,20101221,50000.00,100.150,,,,,20101220,221103,1.00
963D7D131A57263C,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101220,123545,20101223,10000.00,82.900,6.330,,,,20101220,221103,1.00
C3B767B180F682C8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123545,20101228,20000.00,101.595,7.570,,,,20101220,221103,1.00
D3019BD8E6DA2334,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101220,123526,20101223,25000.00,111.232,3.042,,,,20101220,221103,1.00
F276171D4C8AB2FC,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,123537,20101223,15000.00,94.410,5.501,,,,20101220,221103,1.00
499DD096423D11A4,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101220,123537,20101223,35000.00,106.930,4.768,,,,20101220,221103,1.00
8EAE88BE439B1554,S,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101220,123542,20101223,10000.00,100.675,4.642,,,,20101220,221103,1.00
8777BC38CF581A81,S,63968MDG1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.150,20120901,Y,,20101220,123450,20101229,25000.00,100.000,1.150,,,,20101220,221103,1.00
2F1EB5272D24F467,S,735581KR0,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,3.700,20180315,,,20101220,123346,20101223,50000.00,102.675,3.140,,,,20101220,221103,1.00
2E8FA848F1065606,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101220,123400,20101223,30000.00,103.128,,,,,20101220,221103,1.00
1F3E58831D59460D,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101220,123444,20101223,30000.00,103.377,,,,,20101220,221103,1.00
FB7C7DB496BE8828,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101220,122727,20101223,35000.00,98.780,,,,,20101220,221103,1.00
B3CA0D6582AF7CE6,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101220,122618,20101223,10000.00,98.680,,,,,20101220,221103,1.00
CAC7981DB6A4C74F,D,551592EN4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20230601,,,20101220,123100,20101223,10000.00,97.635,,,,,20101220,221103,1.00
ACB57FE0C0580F1D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,123548,20101223,5000.00,94.729,4.872,,,,20101220,221103,1.00
3CC35873756DE1C8,P,6095665K6,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20241201,,,20101220,123550,20101223,100000.00,106.565,4.146,,,,20101220,221103,1.00
97C15913EDC2224F,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101220,123550,20101223,200000.00,95.296,5.255,,,,20101220,221103,1.00
75C34E0941CE604E,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101220,123519,20101223,135000.00,104.142,2.300,,,,20101220,221103,1.00
A312EFF75FCDEE2F,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101220,123537,20101223,35000.00,106.930,,,,,20101220,221103,1.00
E980883EE5BC3E21,S,649834L48,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL-IBC,19930501,5.875,20110515,,,20101220,123500,20101223,200000.00,101.912,1.002,,,,20101220,221103,1.00
38CE33D362654D4C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123600,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
855406C7560EF5BF,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,123602,20101223,40000.00,100.000,5.249,,,,20101220,221103,1.00
297488777FB2F02A,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,Y,,20101220,123602,20101229,5000.00,100.997,3.100,,,,20101220,221103,1.00
FA1C2FFE6B834879,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,123603,20101223,5000.00,103.150,7.255,,,,20101220,221103,1.00
0F213D574B07B278,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,123603,20101229,50000.00,100.319,4.583,,,,20101220,221103,1.00
6E6F3CE219BB27BF,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,123546,20101223,90000.00,100.000,4.749,,,,20101220,221103,1.00
C472D8F37C999324,S,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20101220,123548,20101223,25000.00,99.998,4.700,,,,20101220,221103,1.00
CFC8DF559946F25A,P,13033FXR6,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20131115,,,20101220,123553,20101223,50000.00,103.841,3.590,,,,20101220,221103,1.00
EB977DD226BF1D4A,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101220,123556,20101223,35000.00,83.466,6.042,,,,20101220,221103,1.00
7D0FF1AA513A1AC0,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,122856,20101223,155000.00,90.500,,S,,,20101220,221103,1.00
4479D7380FC47F8A,S,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20101220,123608,20101223,5000.00,102.817,4.640,,,,20101220,221103,1.00
C16A8F63EFD4702B,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101220,123600,20101223,20000.00,97.107,5.061,,,,20101220,221103,1.00
81EA5093E8EAB376,P,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20101220,123500,20101228,1000000.00,100.000,,,,,20101220,221103,1.00
89D1BD0E23142236,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20101220,123604,20101223,25000.00,101.916,4.500,,,,20101220,221103,1.00
E4B3AD62962029B2,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,123611,20101223,15000.00,102.750,5.631,,,,20101220,221103,1.00
5410889DB93D6A7F,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,123400,20101223,20000.00,102.348,,,,,20101220,221103,1.00
E1318336A6844446,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,123611,20101223,15000.00,100.750,,,,,20101220,221103,1.00
AD2B5959DD6607DE,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,123612,20101223,5000.00,102.250,6.274,,,,20101220,221103,1.00
196AA1A6CE7120F5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123616,20101228,15000.00,101.595,7.570,,,,20101220,221103,1.00
8007E1DE2B614E9F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101220,123559,20101223,5000.00,96.722,4.998,,,,20101220,221103,1.00
72C459A43D0AF5DD,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20101220,123613,20101223,50000.00,96.545,5.000,,,,20101220,221103,1.00
E018022122213C37,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,123615,20101223,20000.00,100.385,4.219,,,,20101220,221103,1.00
86D3C033114431B1,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20101220,123615,20101223,20000.00,97.500,5.279,,,,20101220,221103,1.00
3304CA7F177A58EE,D,968631MS7,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,2.625,20131001,Y,,20101220,122808,20101229,125000.00,101.215,,,,,20101220,221103,1.00
A1A630FADE228A87,D,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101220,123510,20101223,25000.00,101.872,,S,,,20101220,221103,1.00
689B1E5F9684FAB9,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101220,123611,20101223,20000.00,80.350,6.248,,,,20101220,221103,1.00
AC5C8DE758A375DD,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,123612,20101223,20000.00,87.527,6.054,,,,20101220,221103,1.00
B44FEC428304BF61,P,69187PBS2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.200,20250901,,,20101220,123611,20101223,25000.00,80.909,6.198,,,,20101220,221103,1.00
FAA4F5A9377A109D,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,123533,20101223,25000.00,103.175,5.750,,,,20101220,221103,1.00
CDD1F45351C0C0A7,S,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101220,123521,20101229,115000.00,100.000,1.650,,,,20101220,221103,1.00
14899BB8052E7B40,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,123600,20101223,25000.00,98.994,5.443,,,,20101220,221103,1.00
B4F9CA1F7F2D0C98,P,797848FS2,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20190801,,,20101220,123620,20101223,50000.00,106.005,4.199,,,,20101220,221103,1.00
EA42A12324950A66,P,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20101220,123621,20101223,100000.00,100.340,4.147,,,,20101220,221103,1.00
B6A37BA91A5124D6,P,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20101220,123622,20101223,50000.00,103.861,4.057,,,,20101220,221103,1.00
DE6C33D142FCEAE1,D,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101220,123540,20101223,10000.00,98.750,,,,,20101220,221103,1.00
075271907C610D54,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,123621,20101223,20000.00,100.385,,,,,20101220,221103,1.00
682C246441AB41EC,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101220,123615,20101223,25000.00,90.432,5.650,,,,20101220,221103,1.00
953DB944019AAD9F,P,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20101220,123549,20101223,250000.00,100.011,3.439,,,,20101220,221103,1.00
745C6AB8F0CFBC27,P,759064EJ3,REGIONAL SCH DIST NO 006 CONN REF,20091026,3.000,20110601,,,20101220,123600,20101220,150000.00,100.248,2.436,,,,20101220,221103,1.00
F76603D58579737C,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101220,123615,20101223,25000.00,95.750,,,,,20101220,221103,1.00
FB8DBED29FE08903,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,123534,20101229,50000.00,98.250,,,,,20101220,221103,1.00
3D40B0E67BCD83D5,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101220,123623,20101223,25000.00,96.000,,,,,20101220,221103,1.00
ADB921B6D7ADF3DA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,123621,20101223,75000.00,86.913,5.014,,,,20101220,221103,1.00
D7B77245E9906B76,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20101220,123622,20101223,25000.00,101.546,4.674,,,,20101220,221103,1.00
BB560D4924342C38,P,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20101220,123621,20101223,25000.00,103.184,1.730,,,,20101220,221103,1.00
FFD465B8F85D4287,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20101220,123500,20101223,275000.00,100.409,,,,,20101220,221103,1.00
34740BCCB071523B,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,123522,20101223,260000.00,97.618,,P,,,20101220,221103,1.00
9A75DA5FF52001E0,S,641460FC9,NEVADA ST CAP IMPT SER-A,20010901,5.000,20130301,,,20101220,123624,20101223,50000.00,103.768,1.780,,,,20101220,221103,1.00
229C024518C442E4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101220,123631,20101223,1000000.00,99.166,5.080,,,,20101220,221103,1.00
209DB9E192CE1CB3,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,,,20101220,123633,20101223,20000.00,97.475,4.600,,,,20101220,221103,1.00
77CA9A25A2EBB78E,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101220,123635,20101223,25000.00,94.250,5.583,,,,20101220,221103,1.00
6F2E5AB7DCF48FD6,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,123119,20101221,100000.00,100.666,1.699,,,,20101220,221103,1.00
A7AAFA128A709057,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,123615,20101223,50000.00,100.750,4.876,,,,20101220,221103,1.00
027AE081BF04D07A,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101220,123120,20101223,500000.00,115.205,3.100,,,,20101220,221103,1.00
BA55AC7A06FC3BF0,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101220,122600,20101223,185000.00,107.572,,,,,20101220,221103,1.00
D621842D25C677A5,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20101220,123634,20101223,10000.00,16.750,44.978,,,,20101220,221103,1.00
6AA7C3DC5B56D6EA,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101220,123623,20101223,25000.00,98.400,4.731,,,,20101220,221103,1.00
23FB089D37CABA69,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101220,123500,20101223,100000.00,104.516,4.312,,,,20101220,221103,1.00
25426A7EF4B1C6EA,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101220,123428,20101223,25000.00,109.500,1.331,,,,20101220,221103,1.00
1A2C77A1CE463F98,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,123641,20101223,10000.00,91.614,5.644,,,,20101220,221103,1.00
00585BD1D8C3D448,P,765820TX3,RIDGEFIELD CONN ,20040715,3.750,20150715,,,20101220,123638,20101223,100000.00,105.605,1.881,,,,20101220,221103,1.00
713EE4CACDD6671C,P,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20101220,123636,20101223,10000.00,99.976,4.004,,,,20101220,221103,1.00
396B6B517663238A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,123630,20101223,295000.00,98.888,6.079,,,,20101220,221103,1.00
7520F5DBCDFC84F3,P,12677PFG1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20190601,,,20101220,123544,20101221,50000.00,107.697,3.803,,,,20101220,221103,1.00
066DCA4C5DE2CEEC,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,123400,20101223,55000.00,101.750,4.508,,,,20101220,221103,1.00
A6E105402CEE3FA5,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,123641,20101223,50000.00,104.469,4.200,,,,20101220,221103,1.00
C698324096D5D548,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101220,123632,20101220,1MM+,100.000,0.000,,,,20101220,221103,1.00
ADD7F5CB6A248F5B,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101220,123641,20101223,50000.00,104.219,,,,,20101220,221103,1.00
BF0F66FDD2B215B6,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101220,123647,20101223,10000.00,93.955,6.955,,,,20101220,221103,1.00
D2D425C193DDD30A,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,123647,20101223,25000.00,102.930,4.503,,,,20101220,221103,1.00
D10A49BB09728DB1,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,123647,20101223,25000.00,100.930,,,,,20101220,221103,1.00
491338DB2CBE78E4,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101220,123658,20101223,20000.00,101.958,5.460,,,,20101220,221103,1.00
60CB81E7F03CB528,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101220,123649,20101223,5000.00,87.322,6.082,,,,20101220,221103,1.00
41272C7C757EBA45,S,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20101220,123637,20101223,20000.00,95.338,1.679,,,,20101220,221103,1.00
18867B348121B071,P,246428VR4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20120701,,,20101220,123535,20101220,100000.00,105.902,1.100,,,,20101220,221103,1.00
7078F4CE5C22555E,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101220,123643,20101223,5000.00,89.625,6.165,,,,20101220,221103,1.00
CE8712E581A02E48,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101220,123653,20101223,70000.00,107.350,3.596,,,,20101220,221103,1.00
05D0504627A9EE2C,P,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20101220,123652,20101223,100000.00,106.597,2.680,,,,20101220,221103,1.00
2FA27575B5104464,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101220,123654,20101223,60000.00,100.116,4.860,,,,20101220,221103,1.00
B204A15E6AD213D5,P,693734BL8,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20240201,,,20101220,123430,20101223,55000.00,57.205,4.308,,,,20101220,221103,1.00
DC6115C6E1682360,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101220,123600,20101228,5000.00,100.000,4.893,,,,20101220,221103,1.00
3FB1E279414C8475,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101220,123650,20101223,60000.00,99.616,,,,,20101220,221103,1.00
9EBD6795EF56B080,S,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20101220,123650,20101223,10000.00,87.900,7.500,,,,20101220,221103,1.00
86892E893FA45D3F,S,114894MF2,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20111001,,,20101220,123657,20101223,160000.00,103.067,1.001,,,,20101220,221103,1.00
03AB82655AD04EB1,P,455578HW7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.125,20190601,,,20101220,123120,20101223,15000.00,101.155,4.617,,,,20101220,221103,1.00
6BDCE77EDE87004E,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,123522,20101229,50000.00,98.375,,,,,20101220,221103,1.00
BA8F32EA5AE69593,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101220,123658,20101223,20000.00,106.405,0.980,,,,20101220,221103,1.00
367AB5EE847CF9AA,P,92817FWE2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20130801,,,20101220,123537,20101222,250000.00,103.704,0.536,,,,20101220,221103,1.00
3F4D3651BF13CF40,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101220,123550,20101223,25000.00,109.500,3.260,,,,20101220,221103,1.00
AE762FFABFE97CF4,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101220,123500,20101227,20000.00,114.423,4.100,,,,20101220,221103,1.00
3571403D489FC593,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,123600,20101223,295000.00,97.848,,,,,20101220,221103,1.00
2CE4107661E042E1,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,123558,20101223,295000.00,97.907,,,,,20101220,221103,1.00
F3E7BE2614E919BA,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,123709,20101228,15000.00,101.106,6.944,,,,20101220,221103,1.00
0B0B023254389F01,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101220,123704,20101223,100000.00,98.746,4.767,,,,20101220,221103,1.00
FFBF41D91A4E4677,S,693734BL8,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20240201,,,20101220,123434,20101223,55000.00,58.373,4.150,,,,20101220,221103,1.00
0941A2B8FDF5FFE0,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20101220,123703,20101223,5000.00,100.000,4.748,,,,20101220,221103,1.00
7DA05BE4E9903E92,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,123649,20101223,25000.00,101.000,4.843,,,,20101220,221103,1.00
AC782FCB392BC244,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,123131,20101223,25000.00,91.150,,,,,20101220,221103,1.00
1B4AE6AEAA7326A2,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101220,123133,20101223,100000.00,34.224,,,,,20101220,221103,1.00
496ED18335DFB0CB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,123134,20101223,50000.00,96.268,,,,,20101220,221103,1.00
5D3CD365EE30710F,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101220,123703,20101223,20000.00,106.372,,,,,20101220,221103,1.00
A4F34A5F32BDB2C6,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101220,123700,20101223,50000.00,99.913,5.007,,,,20101220,221103,1.00
E1F89D30A21A8936,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101220,123700,20101223,225000.00,107.665,3.167,,,,20101220,221103,1.00
24E69BF5EB37FE7F,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101220,123538,20101221,100000.00,100.636,1.253,,,,20101220,221103,1.00
D4363A1ABB1F1C26,D,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101220,123538,20101221,100000.00,100.636,,,,,20101220,221103,1.00
6B6E59B18129DB10,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,123700,20101223,50000.00,100.501,4.909,,,,20101220,221103,1.00
2FFFDCAB7CB0E7EC,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20101220,123715,20101223,15000.00,100.000,4.046,,,,20101220,221103,1.00
625F0DB338B9D615,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,123716,20101223,10000.00,102.000,4.740,,,,20101220,221103,1.00
795B4D96E23BAF49,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101220,123718,20101223,10000.00,101.970,5.250,,,,20101220,221103,1.00
759420E8B73704C1,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101220,123721,20101223,15000.00,98.519,4.140,,,,20101220,221103,1.00
6F243B78D6E3D4FD,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101220,123715,20101223,25000.00,103.442,1.592,,,,20101220,221103,1.00
C9EC47B57A92A911,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123650,20101229,5000.00,100.250,4.028,,,,20101220,221103,1.00
3E03F1813D50B209,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101220,123715,20101223,25000.00,103.832,,,,,20101220,221103,1.00
C5E3BCB175DA8DAA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101220,123657,20101223,15000.00,98.873,5.200,,,,20101220,221103,1.00
C96C8F5A4DFE2FA9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101220,123716,20101223,1MM+,101.123,0.360,,,,20101220,221103,1.00
5BCB9D49156BAA06,P,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101220,123716,20101223,250000.00,105.019,3.488,,,,20101220,221103,1.00
E1523C3673F9D183,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,112244,20101223,500000.00,94.117,,,,,20101220,221103,1.00
8B3D2BFC6F6E416F,D,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101220,123642,20101223,5000.00,89.875,,P,,,20101220,221103,1.00
67736DDAC43B5F9B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,123700,20101223,50000.00,100.500,4.935,,,,20101220,221103,1.00
37AEAEAFE3987568,P,899656KC5,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20270101,,,20101220,123711,20101223,75000.00,88.558,5.050,,,,20101220,221103,1.00
ABBE8E41D75336A2,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101220,123714,20101223,100000.00,107.438,0.683,,,,20101220,221103,1.00
B79CD45FB90A1622,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101220,123603,20101222,25000.00,100.000,4.884,,,,20101220,221103,1.00
1F5147635A29178C,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101220,122700,20101223,25000.00,109.706,,,,,20101220,221103,1.00
FD25DEDE6F0C9D9A,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,123602,20101229,125000.00,100.000,2.300,,,,20101220,221103,1.00
50CAB44F0EAEDD30,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101220,123723,20101223,30000.00,99.000,6.075,,,,20101220,221103,1.00
F5071C3E8A61CE28,P,343136M46,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20130701,,,20101220,123600,20101220,150000.00,107.336,2.012,,,,20101220,221103,1.00
3382565728CD0DF9,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101220,123156,20101223,500000.00,96.559,,,,,20101220,221103,1.00
517C6052A294C750,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101220,123723,20101223,100000.00,100.957,3.836,,,,20101220,221103,1.00
6D5BFB810A653ACB,P,768901LH1,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20121101,,,20101220,123724,20101223,15000.00,103.336,3.133,,,,20101220,221103,1.00
5A55B46C937FD478,P,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20101220,123600,20101228,1000000.00,100.000,,,,,20101220,221103,1.00
8201EEF28C27C5B3,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,123700,20101223,50000.00,101.016,4.859,,,,20101220,221103,1.00
75D6DC147EB7F451,S,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101220,123732,20101223,70000.00,105.422,2.760,,,,20101220,221103,1.00
43012C2C5840AB86,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101220,123730,20101223,30000.00,100.000,5.125,,,,20101220,221103,1.00
6F7BBDBC47523861,S,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20101220,123728,20101223,65000.00,100.000,4.999,,,,20101220,221103,1.00
AAA49AFC6B9F7301,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101220,123435,20101223,20000.00,81.100,,,,,20101220,221103,1.00
D86BA66B9683F2BE,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101220,123730,20101222,30000.00,98.125,,,,,20101220,221103,1.00
3B128BC1725A7FB5,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,123700,20101223,50000.00,103.284,4.441,,,,20101220,221103,1.00
D8161E0BD35B1838,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101220,123738,20101223,25000.00,88.700,5.320,,,,20101220,221103,1.00
575CFC69CCDB4CB8,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101220,123732,20110103,10000.00,104.865,1.205,,,,20101220,221103,1.00
6E88302A6E85CDE4,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101220,123723,20101223,60000.00,99.931,4.459,,,,20101220,221103,1.00
711870ACE2E809FE,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,123728,20101223,15000.00,94.410,5.501,,,,20101220,221103,1.00
87A87E45D2B5CB66,S,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101220,123733,20101223,60000.00,105.422,2.760,,,,20101220,221103,1.00
2DB4C91529E3F444,P,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101220,123654,20101223,25000.00,100.180,3.735,,,,20101220,221103,1.00
FFDE53009593234E,P,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101220,123705,20101223,15000.00,100.180,3.735,,,,20101220,221103,1.00
E1BDAF1E67F83D89,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101220,123717,20101230,10000.00,100.000,5.000,,,,20101220,221103,1.00
A55416A88A7016B2,P,48542KAT6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20150501,,,20101220,123629,20101222,100000.00,111.366,2.247,,,,20101220,221103,1.00
B697F0D12CA9ADAF,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101220,123738,20101223,65000.00,106.655,4.208,,,,20101220,221103,1.00
22650F71FB8D4AA4,S,199639AP0,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20231201,Y,,20101220,123740,20101222,40000.00,100.000,4.999,,,Y,20101220,221103,1.00
507ED4989BEC9F19,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,123500,20101229,50000.00,100.000,5.499,,,,20101220,221103,1.00
B59153DAC4147AEA,D,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101220,123649,20101222,100000.00,103.111,,,,,20101220,221103,1.00
AF894D8F1590CCFC,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101220,123738,20101223,65000.00,106.655,,,,,20101220,221103,1.00
CA261F9130F8153A,S,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20101220,123733,20101223,20000.00,100.450,4.380,,,,20101220,221103,1.00
61B7CD6BDD24621A,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,122334,20101223,1MM+,87.398,,,,,20101220,221103,1.00
45D9DC7459F1E2B9,D,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20101220,123733,20101223,20000.00,98.000,,,,,20101220,221103,1.00
07BB1046CF7EE993,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101220,123355,20101223,30000.00,112.297,,,,,20101220,221103,1.00
BDAAE2267B1DBB25,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101220,123752,20101223,40000.00,100.000,5.000,,,,20101220,221103,1.00
6F75DA09CA2BA085,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101220,123752,20101223,230000.00,97.768,5.768,,,,20101220,221103,1.00
1AC3602D71C29B73,P,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101220,123649,20101222,100000.00,103.111,0.721,,,,20101220,221103,1.00
19F5E741371A52BA,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101220,123604,20101223,50000.00,102.487,4.100,,,,20101220,221103,1.00
07DDD955D71E1B96,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101220,123755,20101223,35000.00,106.468,3.417,,,,20101220,221103,1.00
0137D37455D85929,S,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101220,123757,20101223,35000.00,100.875,4.128,,,,20101220,221103,1.00
3403187EE3089E5D,S,63968MDM8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.500,20150301,Y,,20101220,123658,20101229,475000.00,99.605,2.600,,,,20101220,221103,1.00
C0F29693C9F6F2C6,S,645771MP8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20181215,,,20101220,123200,20101221,600000.00,108.738,0.800,,,,20101220,221103,1.00
DFCD10F82BA80DC0,P,866560GQ2,SUMTER CNTY S C ,20070801,4.250,20160601,,,20101220,123752,20101223,10000.00,107.316,2.791,,,,20101220,221103,1.00
620B4F908F0E7826,S,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101220,123748,20101223,40000.00,100.096,4.923,,,,20101220,221103,1.00
E93E9D3C5D96F7C2,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101220,123117,20101223,15000.00,92.905,5.915,,,,20101220,221103,1.00
34D71D5D668E5E12,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,Y,,20101220,123802,20101222,160000.00,100.000,4.999,,,Y,20101220,221103,1.00
69725C2DDD805A33,D,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101220,123653,20101229,1MM+,101.023,,,,,20101220,221103,1.00
EF6C7F6B94AA7B90,P,575832NN6,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20150501,,,20101220,123801,20101223,20000.00,105.917,2.555,,,,20101220,221103,1.00
F356A48FA3DD816A,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101220,123623,20101223,340000.00,72.250,,,,,20101220,221103,1.00
E17FDCE706A2232C,D,64966JAK2,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,4.937,20191201,Y,,20101220,123748,20101221,40000.00,99.996,,,,,20101220,221103,1.00
96C8601E1A99EB7B,D,575832NN6,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20150501,,,20101220,123801,20101223,20000.00,106.116,,,,,20101220,221103,1.00
F6C353F0B1BA27DA,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101220,123600,20101223,1MM+,98.881,6.460,,,,20101220,221103,1.00
FAF03FE1A150098E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101220,123600,20101223,1MM+,98.881,6.460,,,,20101220,221103,1.00
16DDBFD9D28A0457,P,927793FY0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20140515,,,20101220,123700,20101222,100000.00,101.777,0.881,,,,20101220,221103,1.00
5FCF34BEBDB5778A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,123757,20101223,20000.00,77.750,7.096,,,,20101220,221103,1.00
336A965417D77A9A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,123810,20101223,10000.00,98.907,5.836,,,,20101220,221103,1.00
B338C749C987C0C5,P,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20101220,123755,20101223,175000.00,93.036,6.558,,,,20101220,221103,1.00
132744C5DC4F7A75,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101220,123700,20101228,5000.00,95.667,5.350,,,,20101220,221103,1.00
46E9D970E5840648,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101220,123700,20101223,5000.00,98.798,5.962,,,,20101220,221103,1.00
9CE5AD4BCF4A0709,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101220,123809,20101229,10000.00,100.000,4.749,,,,20101220,221103,1.00
2B3D2DA0A724DD0A,P,866560FS9,SUMTER CNTY S C ,20041201,3.250,20110601,,,20101220,123721,20101223,50000.00,100.848,1.304,,,,20101220,221103,1.00
F566B0D2714F0271,S,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20101220,123806,20101223,5000.00,96.390,4.760,,,,20101220,221103,1.00
5281B622C2279CA0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,123737,20101223,25000.00,98.000,6.501,,,,20101220,221103,1.00
3B3CBF6AD65C8F3C,D,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101220,123754,20101223,35000.00,98.950,,,,,20101220,221103,1.00
B198020FCF514B11,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101220,123817,20101223,10000.00,99.103,7.287,,,,20101220,221103,1.00
8E0BA9D65EC771B4,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101220,123818,20101223,5000.00,99.500,5.439,,,,20101220,221103,1.00
794FA05F9B5718D7,S,864784AH6,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20200601,,,20101220,123800,20101223,25000.00,102.904,3.492,,,,20101220,221103,1.00
252388190503A97B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101220,123751,20101223,15000.00,96.726,5.250,,,,20101220,221103,1.00
38F6CBD616414CE9,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123751,20101229,10000.00,100.250,4.028,,,,20101220,221103,1.00
1F3BF542638CC30C,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101220,123015,20101223,155000.00,107.572,0.820,,,,20101220,221103,1.00
91112982CB8C5C9E,S,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101220,123817,20101223,35000.00,99.990,4.002,,,,20101220,221103,1.00
07786B9A64F03E3B,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101220,123817,20101223,40000.00,108.050,2.117,,,,20101220,221103,1.00
330D329C29909BC7,D,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101220,123820,20101223,35000.00,99.410,,,,,20101220,221103,1.00
7411EE75EA56C074,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101220,123800,20101223,50000.00,103.238,4.374,,,,20101220,221103,1.00
A7928C30DCCA5474,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101220,123826,20101223,20000.00,59.552,5.567,,,,20101220,221103,1.00
9E01E636AA424051,S,199639AF2,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,2.800,20151201,Y,,20101220,123818,20101222,30000.00,100.000,2.800,,,Y,20101220,221103,1.00
A566FC25FAD30AA5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,123821,20101223,30000.00,100.000,6.124,,,,20101220,221103,1.00
F9CE5CDEF50828E9,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101220,123735,20101229,25000.00,100.000,2.700,,,,20101220,221103,1.00
31297D93B48B585D,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,123710,20101223,5000.00,90.170,,S,,,20101220,221103,1.00
532DC3DAECBBA3B0,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,123825,20101229,15000.00,100.000,4.699,,,,20101220,221103,1.00
B635181D3664A2B4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,123754,20101223,20000.00,100.000,6.200,,,,20101220,221103,1.00
21CE072EBB18D528,S,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101220,123823,20101223,25000.00,106.882,3.714,,,,20101220,221103,1.00
AB0A4E906B4F8C4B,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20101220,123757,20101223,30000.00,105.250,3.307,,,,20101220,221103,1.00
B61045F5CB370733,D,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101220,123830,20101223,25000.00,105.303,,,,,20101220,221103,1.00
0F966F6610A339FD,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101220,123509,20101223,5000.00,90.717,,,,,20101220,221103,1.00
DB0F6D04F813D185,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101220,123839,20101222,20000.00,104.800,4.750,,,,20101220,221103,1.00
D9F5FB49299D5A1E,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101220,123828,20101221,5000.00,111.756,3.799,,,,20101220,221103,1.00
2763CD2DCD16E541,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,123835,20101229,50000.00,100.000,4.200,,,,20101220,221103,1.00
2566DB536E109A3C,P,214777HK3,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20110601,,,20101220,123835,20101222,25000.00,99.197,6.102,,,,20101220,221103,1.00
C6374140BFA90099,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101220,123816,20101223,260000.00,115.407,,P,,,20101220,221103,1.00
3678027D4E3AFD5D,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101220,123642,20101221,210000.00,97.550,,P,,,20101220,221103,1.00
5D85129EE3EA9920,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101220,123755,20101223,15000.00,100.512,,P,,,20101220,221103,1.00
6696D6D097FCA582,P,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101220,123834,20101223,10000.00,97.550,5.232,,,,20101220,221103,1.00
08E60B21F31FBA13,S,49461DAZ3,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,3.500,20171201,Y,,20101220,123500,20101228,50000.00,101.848,3.200,,,,20101220,221103,1.00
E835A38209446060,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101220,123812,20101223,20000.00,114.634,2.173,,,,20101220,221103,1.00
13B06E3E541DE815,P,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20101220,123819,20101223,50000.00,107.002,1.662,,,,20101220,221103,1.00
695AD8B0B5669E93,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101220,123837,20101223,40000.00,109.550,,,,,20101220,221103,1.00
79A8325139593F99,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101220,123100,20101223,50000.00,101.000,,,,,20101220,221103,1.00
1D482B54673E16B8,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101220,123821,20101223,50000.00,102.558,4.739,,,,20101220,221103,1.00
1D1E78163D88E957,P,345105AN0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20140101,,,20101220,123820,20101223,35000.00,94.596,1.847,,,,20101220,221103,1.00
1ECE882C8CABC10D,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,123841,20101229,20000.00,100.000,4.400,,,,20101220,221103,1.00
E2FCF08DB328537A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,123803,20101223,5000.00,100.000,6.200,,,,20101220,221103,1.00
AA5FED3F20CC584D,D,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20101220,123819,20101223,50000.00,107.252,,,,,20101220,221103,1.00
01989DB813BE18A0,P,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101220,123824,20101223,50000.00,113.609,1.948,,,,20101220,221103,1.00
6E8D60BF5A368969,P,150429ZN1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20170815,,,20101220,123826,20101223,100000.00,73.710,1.614,,,,20101220,221103,1.00
0688989D9E20A564,P,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20101220,123827,20101223,70000.00,110.482,1.693,,,,20101220,221103,1.00
52A51B34287FF1B6,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101220,123828,20101223,80000.00,104.539,1.508,,,,20101220,221103,1.00
4F04BB7E0F0AB47F,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101220,123821,20101223,50000.00,100.558,,,,,20101220,221103,1.00
338A1EBC33B5D3D8,P,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20101220,123833,20101223,80000.00,108.094,1.642,,,,20101220,221103,1.00
9EEFDA56F34FAD22,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101220,123834,20101223,50000.00,87.167,2.849,,,,20101220,221103,1.00
F6A0D554255B87E8,P,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20101220,123835,20101223,50000.00,106.210,1.558,,,,20101220,221103,1.00
28CC53201474788E,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101220,123837,20101223,75000.00,107.196,1.268,,,,20101220,221103,1.00
5BDE968D02FEDC76,P,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101220,123837,20101223,100000.00,80.729,3.226,,,,20101220,221103,1.00
B505E3EED1DB1CDF,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,123510,20101223,25000.00,98.780,,S,,,20101220,221103,1.00
0781D5AFDDDA7818,D,345105AN0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20140101,,,20101220,123820,20101223,35000.00,95.068,,,,,20101220,221103,1.00
D6CE5EDDDED66A87,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101220,123824,20101223,50000.00,114.109,,,,,20101220,221103,1.00
9D8526D12C5BD54C,P,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101220,123839,20101223,100000.00,105.527,1.369,,,,20101220,221103,1.00
01B23EB0F1C3FE25,S,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101220,123842,20101229,1MM+,100.537,3.420,,,,20101220,221103,1.00
16A1925284EBB128,D,150429ZN1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20170815,,,20101220,123826,20101223,100000.00,73.894,,,,,20101220,221103,1.00
36933C764EFBF70A,D,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20101220,123827,20101223,70000.00,110.981,,,,,20101220,221103,1.00
3062D924A781EDBE,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101220,123828,20101223,80000.00,104.789,,,,,20101220,221103,1.00
CCD12DC9354355BF,D,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20101220,123833,20101223,80000.00,108.344,,,,,20101220,221103,1.00
C8A57C2B3E133C26,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101220,123834,20101223,50000.00,87.605,,,,,20101220,221103,1.00
E88FEE73F38267FE,D,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20101220,123835,20101223,50000.00,106.460,,,,,20101220,221103,1.00
88BAA430C37D3093,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101220,123837,20101223,75000.00,107.446,,,,,20101220,221103,1.00
DBEC9D5F713D1619,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101220,123837,20101223,100000.00,81.132,,,,,20101220,221103,1.00
CBE5DED856CF9A70,D,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101220,123839,20101223,100000.00,105.777,,,,,20101220,221103,1.00
D7B4031D7D254FC3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,123846,20101223,10000.00,100.000,5.249,,,,20101220,221103,1.00
C5FE48CFA7CAA27D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123847,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
C02FE0ABED725404,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101220,123815,20101223,25000.00,103.500,5.471,,,,20101220,221103,1.00
CBFEFA09674267E9,P,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20101220,123806,20101222,100000.00,107.000,2.177,,,,20101220,221103,1.00
4D02717788907A8E,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101220,123841,20101223,10000.00,92.549,5.213,,,,20101220,221103,1.00
386EC440516F67A2,S,13033ANQ0,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20141001,,,20101220,123841,20101223,100000.00,100.250,2.112,,,,20101220,221103,1.00
EEC63A3CA2C00AD9,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,123847,20101223,25000.00,94.230,4.499,,,,20101220,221103,1.00
B28016E8423850F7,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101220,123800,20101223,25000.00,107.760,3.652,,,,20101220,221103,1.00
9D4B70CF748C6C2E,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,123851,20101223,25000.00,92.998,,,,,20101220,221103,1.00
75734F041EBB1E5E,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,123851,20101223,305000.00,98.250,5.145,,,,20101220,221103,1.00
00C631FD8401F2DA,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,123844,20101223,50000.00,102.750,5.631,,,,20101220,221103,1.00
D3C802341DD39EBB,S,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101220,123845,20101223,100000.00,100.050,4.241,,,,20101220,221103,1.00
27974917F5A0AC88,P,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101220,123851,20101223,100000.00,99.799,5.102,,,,20101220,221103,1.00
CF7C256D71DA5067,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101220,123849,20101229,25000.00,100.000,3.500,,,,20101220,221103,1.00
E606F21701B559E0,P,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101220,123852,20101223,10000.00,105.674,1.873,,,,20101220,221103,1.00
B3F9CBBDE68C5CF2,P,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101220,123853,20101223,25000.00,101.263,3.973,,,,20101220,221103,1.00
2250A79819D95DD7,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,123844,20101223,50000.00,100.750,,,,,20101220,221103,1.00
9BDB0D84FB7B5B26,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101220,123856,20101223,10000.00,101.489,2.363,,,,20101220,221103,1.00
A86B01FC84A7BD36,D,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101220,123845,20101223,100000.00,99.800,,,,,20101220,221103,1.00
C61CC56960011390,D,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20101220,123851,20101223,100000.00,99.799,,,,,20101220,221103,1.00
FD916FDA56A637AE,D,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101220,123852,20101223,10000.00,105.924,,,,,20101220,221103,1.00
00346B5CF25C6367,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101220,123853,20101223,25000.00,101.763,,,,,20101220,221103,1.00
6BBA044049BC23F9,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101220,123856,20101223,10000.00,101.738,,,,,20101220,221103,1.00
B2F05051BFB57A96,D,041790C87,ARLINGTON TEX CTFS OBLIG-SER C,20010701,4.900,20160815,,,20101220,123253,20101223,15000.00,102.027,,,,,20101220,221103,1.00
0719A6ABAB258099,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101220,123856,20101223,25000.00,103.109,4.360,,,,20101220,221103,1.00
0C7CCFD07355A433,P,041790C87,ARLINGTON TEX CTFS OBLIG-SER C,20010701,4.900,20160815,,,20101220,123124,20101223,15000.00,99.670,5.417,,,,20101220,221103,1.00
25C195C449C64B1B,S,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20101220,123852,20101223,10000.00,109.077,1.380,,,,20101220,221103,1.00
2E0D4826AB0C7721,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101220,123817,20101223,15000.00,93.000,5.454,,,,20101220,221103,1.00
C5806D5404BDB2D4,P,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101220,123721,20101223,160000.00,107.327,3.518,,,,20101220,221103,1.00
10CF2CAFBD3511AB,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101220,122900,20101223,55000.00,89.438,5.370,,,,20101220,221103,1.00
0AB6851F87620D97,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,123855,20101229,20000.00,100.000,2.750,,,,20101220,221103,1.00
4BA2ADF0A237AEEC,P,681712VD4,OMAHA NEB REF,20090416,4.000,20161015,,,20101220,123700,20101223,100000.00,110.240,2.117,,,,20101220,221103,1.00
E9FB4F291C133DBB,D,041790C87,ARLINGTON TEX CTFS OBLIG-SER C,20010701,4.900,20160815,,,20101220,123124,20101223,15000.00,101.670,,,,,20101220,221103,1.00
92243AE8E391F696,D,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20101220,123852,20101223,10000.00,109.024,,,,,20101220,221103,1.00
5E3E04F2D661D81B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,123804,20101223,10000.00,98.557,,,,,20101220,221103,1.00
90B49DE329FD8233,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101220,123858,20101223,15000.00,100.413,1.062,,,,20101220,221103,1.00
7642B201E149A60E,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101220,123905,20101223,15000.00,98.241,,,,,20101220,221103,1.00
4F856F7FD8A2D9D9,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101220,123803,20101229,100000.00,100.000,2.999,,,,20101220,221103,1.00
E28BFCDE90DDCC38,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,123845,20101229,15000.00,100.000,4.991,,,,20101220,221103,1.00
A0E5F404F01D23FE,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101220,123907,20101223,5000.00,106.154,1.818,,,,20101220,221103,1.00
7E4DC1ACB608FF72,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101220,123858,20101223,15000.00,98.856,,,,,20101220,221103,1.00
8E2C91B2B264AECF,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101220,123015,20101223,30000.00,107.572,0.820,,,,20101220,221103,1.00
D1198A8F4716673F,S,199639AM7,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.700,20211201,Y,,20101220,123906,20101222,35000.00,100.000,4.699,,,Y,20101220,221103,1.00
197E823E7FD63891,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,123803,20110103,25000.00,98.523,5.250,,,,20101220,221103,1.00
EE5F76B754453159,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101220,123912,20101223,5000.00,103.250,5.500,,,,20101220,221103,1.00
705EFAC4ADE59253,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101220,123907,20101223,5000.00,106.404,,,,,20101220,221103,1.00
1880EEB0278F1533,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,123808,20101223,30000.00,99.750,,,,,20101220,221103,1.00
216F47531ADEC74F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101220,123905,20101223,200000.00,92.625,5.470,,,,20101220,221103,1.00
C44C7C8066E6613F,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101220,123858,20101223,50000.00,101.600,3.941,,,,20101220,221103,1.00
873CAA82B76AE19C,S,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101220,123745,20101223,10000.00,100.422,1.002,,,,20101220,221103,1.00
E4B35825B71B44FE,S,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101220,123915,20101223,15000.00,102.947,2.392,,,,20101220,221103,1.00
E222D5FE9E58F48D,S,199639AL9,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.500,20201201,Y,,20101220,123915,20101222,15000.00,100.000,4.499,,,Y,20101220,221103,1.00
6070D45F6FEA5041,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101220,123914,20101223,5000.00,20.560,,,,,20101220,221103,1.00
BF56CF78F029CCB5,P,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101220,123709,20101223,20000.00,111.500,2.755,,,,20101220,221103,1.00
70724F6487957010,D,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101220,123915,20101223,15000.00,102.446,,,,,20101220,221103,1.00
61E603239D116C3B,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101220,123720,20101223,40000.00,109.675,,,,,20101220,221103,1.00
51E80E92D68B97A3,D,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101220,123419,20101223,25000.00,96.234,,,,,20101220,221103,1.00
44CB58F278579374,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20101220,123900,20101223,50000.00,105.866,3.364,,,,20101220,221103,1.00
606FE9CB3067E06C,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20101220,123914,20101223,25000.00,103.000,5.783,,,,20101220,221103,1.00
2F62D80E648B0710,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101220,123920,20101223,20000.00,87.623,5.000,,,,20101220,221103,1.00
8975237C8A9915AD,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,123917,20101223,5000.00,100.000,4.896,,,,20101220,221103,1.00
5264877A210A40E7,P,088095ZH0,BEVERLY MASS ,20020201,4.400,20140901,,,20101220,123851,20101223,50000.00,103.100,3.081,,,,20101220,221103,1.00
74C099014052A305,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,123800,20101223,30000.00,99.500,,,,,20101220,221103,1.00
1B9B931CC1E3D8B0,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123854,20101229,5000.00,100.250,4.028,,,,20101220,221103,1.00
FCB5C73C472C7552,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,123903,20101223,100000.00,94.250,5.553,,,,20101220,221103,1.00
125847AEC60647C5,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,123700,20101223,100000.00,100.000,4.999,,,,20101220,221103,1.00
C81D5FCE48B67033,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101220,123920,20101223,25000.00,104.286,3.691,,,,20101220,221103,1.00
4A6CA52FEBC7415A,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101220,123924,20101223,25000.00,102.926,,,,,20101220,221103,1.00
B3198184758E59D8,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101220,123920,20101223,25000.00,103.254,,,,,20101220,221103,1.00
BA7AEDA8F363CC41,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,123929,20101223,5000.00,100.000,6.103,,,,20101220,221103,1.00
86392322714E53F6,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101220,123923,20101223,15000.00,108.846,3.550,,,,20101220,221103,1.00
E07F92D507E8444E,S,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20101220,123708,20101223,15000.00,114.596,1.840,,,,20101220,221103,1.00
4346EBB54235BA7B,D,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20101220,123710,20101223,15000.00,114.596,,,,,20101220,221103,1.00
60BAE035D07E92C5,D,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101220,123800,20101223,200000.00,113.572,,,,,20101220,221103,1.00
4A2A13740678A95B,S,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101220,123901,20101223,25000.00,100.096,5.225,,,,20101220,221103,1.00
24A23A6258117C24,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101220,123918,20101223,40000.00,102.223,3.730,,,,20101220,221103,1.00
4FBF030448260567,D,64966JAM8,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.237,20211201,Y,,20101220,123901,20101221,25000.00,99.996,,,,,20101220,221103,1.00
80543D0B81E2E9DB,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101220,123918,20101223,40000.00,102.056,,,,,20101220,221103,1.00
2F5F25CF49BDD8B1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,123354,20101223,35000.00,94.101,,,,,20101220,221103,1.00
B5113B9CC5403432,D,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20101220,123632,20101223,25000.00,106.173,,,,,20101220,221103,1.00
96892ADE81C671D7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,123935,20101223,50000.00,99.253,5.063,,,,20101220,221103,1.00
CA8A6D472772530C,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,123936,20101230,15000.00,102.250,6.241,,,,20101220,221103,1.00
8559077E860F4F3E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,123938,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
151274CFB904FF9D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101220,123941,20101223,30000.00,95.620,5.562,,,,20101220,221103,1.00
348E4BB73676AE7F,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101220,123933,20101223,40000.00,98.198,4.160,,,,20101220,221103,1.00
0B733D8EB5C9AF20,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101220,123855,20101220,750000.00,100.000,0.000,,,,20101220,221103,1.00
706418BD2FB74EC1,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101220,123855,20101220,750000.00,100.000,0.000,,,,20101220,221103,1.00
AA75F4CB6D1A0FEF,S,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101220,123800,20101223,200000.00,113.632,2.730,,,,20101220,221103,1.00
39DAFD269CAEB69A,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101220,123933,20101223,40000.00,95.564,,,,,20101220,221103,1.00
1CA8D3441DDA89C3,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101220,123938,20101223,10000.00,96.009,5.327,,,,20101220,221103,1.00
494F3E62912554FE,P,757593EE4,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.400,20110801,,,20101220,123839,20101222,115000.00,99.695,4.907,,,,20101220,221103,1.00
CBE2B0CB9CD4353F,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101220,123809,20101223,25000.00,109.964,3.630,,,,20101220,221103,1.00
28A9A9716BCC7797,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101220,123838,20101229,300000.00,99.308,3.500,,,,20101220,221103,1.00
70EC412414FD861C,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,123751,20101223,55000.00,103.063,,P,,,20101220,221103,1.00
B06174C3BC8E3995,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,123612,20101223,20000.00,87.527,,,,,20101220,221103,1.00
F6E78A4EA80ABD7F,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101220,123759,20101223,25000.00,100.512,,P,,,20101220,221103,1.00
905557488BAC8D3C,D,150429ZN1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20170815,,,20101220,123833,20101223,100000.00,73.894,,,,,20101220,221103,1.00
A1987FF504DBD48F,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101220,123840,20101223,80000.00,104.789,,,,,20101220,221103,1.00
E8E6CFE7432B19B1,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101220,123842,20101223,50000.00,87.605,,,,,20101220,221103,1.00
4C9F3BBEFC0D7F5A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101220,123900,20101223,25000.00,81.623,6.724,,,,20101220,221103,1.00
ABACB6411961D0F9,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101220,123900,20101223,40000.00,102.000,4.224,,,,20101220,221103,1.00
2C18AF5D487350FC,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,123948,20101230,5000.00,102.250,6.241,,,,20101220,221103,1.00
80301D8A42704E80,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,123949,20101223,25000.00,99.253,5.063,,,,20101220,221103,1.00
B5240079796AE099,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101220,123950,20101223,25000.00,94.033,5.000,,,,20101220,221103,1.00
576466C00B553ED7,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,123950,20101223,25000.00,95.250,4.434,,,,20101220,221103,1.00
054B14917FA8ACAF,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101220,123925,20101223,25000.00,96.510,5.370,,,,20101220,221103,1.00
9AD61AF0FFD34D4F,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,123943,20101223,60000.00,106.801,4.509,,,,20101220,221103,1.00
85FBBF9E22427E30,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101220,123927,20101223,25000.00,105.605,3.863,,,,20101220,221103,1.00
0017238663042BFA,S,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101220,123935,20101223,50000.00,106.882,3.714,,,,20101220,221103,1.00
BB12BFB73AB2358B,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,123943,20101223,10000.00,95.514,5.339,,,,20101220,221103,1.00
D41BA1D9C3F54296,D,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101220,123938,20101223,50000.00,105.303,,,,,20101220,221103,1.00
0451A3B5B41A43E6,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,Y,,20101220,123451,20101230,25000.00,100.000,,,,,20101220,221103,1.00
CED26518A3D1E6E9,D,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20101220,123845,20101223,50000.00,106.461,,,,,20101220,221103,1.00
C1D862FA28280833,D,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101220,123848,20101223,100000.00,105.777,,,,,20101220,221103,1.00
48ED0D96BE302858,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20101220,123800,20101223,50000.00,106.561,1.322,,,,20101220,221103,1.00
DC4A30AF86350392,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,123947,20101223,15000.00,99.921,5.007,,,,20101220,221103,1.00
4C99C3B285543120,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20101220,123958,20101223,10000.00,94.500,5.702,,,,20101220,221103,1.00
FE7B700AB25D458E,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101220,123953,20101223,90000.00,103.064,4.609,,,,20101220,221103,1.00
1719918FE0749A37,S,682871BM9,ONSTED MICH CMNTY SCHS REF,20041222,4.100,20170501,,,20101220,123915,20101223,620000.00,103.165,3.099,,,,20101220,221103,1.00
EA651B95BB0D8388,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101220,123800,20101223,60000.00,106.518,4.079,,,,20101220,221103,1.00
FE25D8EDEE1552B4,S,931408AZ1,WALES WIS MUN BLDG,20031201,3.700,20130201,,,20101220,123537,20101223,80000.00,104.329,1.600,,,,20101220,221103,1.00
AF338817DF7753D6,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101220,123953,20101222,90000.00,102.064,,,,,20101220,221103,1.00
5D9493941CD6185F,P,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101220,123958,20101223,180000.00,92.195,5.013,,,,20101220,221103,1.00
2966EA508C33A744,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101220,123958,20101223,30000.00,104.467,3.854,,,,20101220,221103,1.00
BDF9EA33F9D459B1,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101220,115326,20101223,10000.00,89.862,5.049,,,,20101220,221103,1.00
9A89E50AA9EDF169,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101220,124002,20101223,20000.00,109.758,2.614,,,,20101220,221103,1.00
01242BDB2C40154F,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,123901,20110103,35000.00,98.523,5.250,,,,20101220,221103,1.00
72F326BE6DE3C026,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,124008,20101223,15000.00,98.652,5.100,,,,20101220,221103,1.00
5F88B8A03AE77DA8,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101220,123903,20101223,25000.00,101.763,,,,,20101220,221103,1.00
52FBA93A1226DA06,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20101220,124002,20101223,20000.00,109.958,,,,,20101220,221103,1.00
57C8FFDEF5779136,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,124008,20101223,15000.00,96.777,,,,,20101220,221103,1.00
AD35252A26E47C51,S,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20101220,124000,20101223,100000.00,102.685,4.600,,,,20101220,221103,1.00
E4E09B30352173C0,P,735763Q23,PORTAGE MICH CAP IMPT-SER A,20051201,4.375,20220701,,,20101220,123946,20101223,25000.00,97.812,4.622,,,,20101220,221103,1.00
E04FDCB0F6C8544A,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101220,123923,20101220,750000.00,100.000,0.000,,,,20101220,221103,1.00
5930B2965146EEC6,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101220,123923,20101220,750000.00,100.000,0.000,,,,20101220,221103,1.00
7B141A738A31A649,S,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101220,124014,20101223,50000.00,112.209,3.791,,,,20101220,221103,1.00
8868FB94D8134D58,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101220,124011,20101223,100000.00,101.452,5.056,,,,20101220,221103,1.00
57A31E7D29789802,P,708186DL2,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,4.500,20220501,,,20101220,123958,20101223,25000.00,108.306,1.931,,,,20101220,221103,1.00
0D8CC170EABA70E8,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101220,123756,20101223,25000.00,102.229,4.450,,,,20101220,221103,1.00
A194096731F4EBA2,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101220,124000,20101223,50000.00,103.238,4.374,,,,20101220,221103,1.00
278AB37ED3A38A36,S,414005DK1,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20231001,,,20101220,124000,20101223,200000.00,111.784,3.432,,,,20101220,221103,1.00
EB004F46BB9C2192,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101220,123842,20101223,50000.00,87.705,,,,,20101220,221103,1.00
A3D919B33D57FDE2,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101220,122940,20101223,10000.00,86.574,,,,,20101220,221103,1.00
7B873DF4BF2CE893,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101220,123520,20101223,25000.00,96.000,,,,,20101220,221103,1.00
75B65373534D6331,P,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101220,124006,20101221,5000.00,103.349,1.257,,,,20101220,221103,1.00
9A331CC71FEC4CE9,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101220,124007,20101223,25000.00,91.696,5.585,,,,20101220,221103,1.00
1D69BC36919DC63C,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101220,124004,20101223,50000.00,108.450,4.190,,,,20101220,221103,1.00
4FA0C7F665A73742,S,839822MQ3,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20110201,,,20101220,123936,20101223,45000.00,100.341,0.755,,,,20101220,221103,1.00
CF34EA88FA9C2F13,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,123934,20101229,5000.00,100.250,4.028,,,,20101220,221103,1.00
5B8A77FE69784FD8,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101220,124015,20101221,100000.00,99.452,,,,,20101220,221103,1.00
14EEC50E6C9DB204,S,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20101220,124021,20101223,20000.00,104.085,4.003,,,,20101220,221103,1.00
FA99414BE1F4DB70,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101220,123946,20101223,40000.00,102.859,1.001,,,,20101220,221103,1.00
2E990A0597B0BB6E,D,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20101220,122622,20101222,25000.00,100.572,,,,,20101220,221103,1.00
D47D114DA9B124F9,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,123959,20110103,20000.00,98.523,5.250,,,,20101220,221103,1.00
510A7EAE679596C5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101220,124023,20101223,50000.00,100.750,5.494,,,,20101220,221103,1.00
B820158D4C0857BB,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20101220,124020,20101223,15000.00,92.126,5.382,,,,20101220,221103,1.00
C7959EF3E470E045,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101220,123948,20101228,10000.00,100.000,4.881,,,,20101220,221103,1.00
1A5170033B4640E0,D,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20101220,124021,20101223,20000.00,103.055,,,,,20101220,221103,1.00
5FF331E7FCE6A761,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,124000,20101223,20000.00,99.750,5.016,,,,20101220,221103,1.00
1773E0536DA67297,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101220,124000,20101223,30000.00,81.623,6.724,,,,20101220,221103,1.00
617F42354AE6853B,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101220,123944,20101223,250000.00,105.827,4.244,,,,20101220,221103,1.00
61F98CFBF3102D38,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,124026,20101223,30000.00,102.716,4.650,,,,20101220,221103,1.00
51961EA1685F492D,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101220,124034,20101223,15000.00,100.250,4.966,,,,20101220,221103,1.00
9DFE56F5B74FEAF4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,124034,20101229,140000.00,99.250,5.556,,,,20101220,221103,1.00
267548AA8AEA5C24,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101220,124033,20101223,20000.00,94.317,4.814,,,,20101220,221103,1.00
4E2C3BD0E95CEA71,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101220,124032,20101223,15000.00,102.623,4.844,,,,20101220,221103,1.00
D5AAF44F7CBAEFF5,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101220,124026,20101223,325000.00,103.144,4.795,,,,20101220,221103,1.00
EB20F09A09826A56,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101220,124029,20101223,35000.00,104.450,3.725,,,,20101220,221103,1.00
4C2F2281BEB4109A,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101220,124032,20101223,15000.00,103.660,,,,,20101220,221103,1.00
1B4D8A8F02E1A326,P,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20101220,123819,20101223,85000.00,95.680,4.610,,,,20101220,221103,1.00
656CE343A8163531,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,123000,20101223,100000.00,99.750,,,,,20101220,221103,1.00
7F8E322DC7AB3C34,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101220,124018,20101223,10000.00,103.860,,,,,20101220,221103,1.00
27788AAF6203925D,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,123939,20101223,60000.00,104.401,,,,,20101220,221103,1.00
A4FC29F4F9546548,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,123938,20101223,60000.00,104.526,,,,,20101220,221103,1.00
35BD5590D41D831B,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101220,124026,20101223,325000.00,103.067,,,,,20101220,221103,1.00
F250B8B78319DCF6,D,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20101220,124021,20101223,20000.00,103.055,,,,,20101220,221103,1.00
1F6635D78923487D,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,124042,20101228,25000.00,102.250,6.945,,,,20101220,221103,1.00
F8683E7023B80E15,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101220,124040,20101223,10000.00,102.361,-24.814,,,,20101220,221103,1.00
303D8DF288CDFC68,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101220,123903,20101223,1000000.00,97.000,5.355,,,,20101220,221103,1.00
47A3FA92C4A73F30,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101220,123600,20101223,100000.00,108.632,2.533,,,,20101220,221103,1.00
57A77B2EDF025AA6,S,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20101220,123602,20101222,275000.00,101.830,0.991,,,,20101220,221103,1.00
33FCBD9D4B0C4B25,D,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20101220,123318,20101222,350000.00,101.812,,,,,20101220,221103,1.00
A5F2B2CFFEC2B456,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20101220,124018,20101223,250000.00,104.327,4.434,,,,20101220,221103,1.00
5EFBF510C5D1B646,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101220,124013,20101223,25000.00,102.426,5.184,,,,20101220,221103,1.00
5DFD013B61994BAD,S,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101220,124043,20101223,50000.00,106.729,4.065,,,,20101220,221103,1.00
67C7897F1CFC79CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,123800,20101223,30000.00,100.000,7.350,,,,20101220,221103,1.00
83354D53C1BE9845,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101220,123939,20101223,60000.00,104.401,,,,,20101220,221103,1.00
CE7115F2E1A47B54,S,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101220,123940,20101229,1MM+,100.000,3.949,,,,20101220,221103,1.00
90BCDD114AF19FAD,S,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20101220,124045,20101223,50000.00,100.000,5.542,,,,20101220,221103,1.00
20AE6F3DCE43EEE6,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101220,124013,20101223,25000.00,102.426,,,,,20101220,221103,1.00
2660B491284C1EA9,S,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20101220,123602,20101222,75000.00,101.845,0.949,,,,20101220,221103,1.00
F49AC77DBA2C4337,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101220,124042,20101223,100000.00,100.250,2.233,,,,20101220,221103,1.00
DC12F3141EEC12CC,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101220,123922,20101223,20000.00,72.906,,S,,,20101220,221103,1.00
D09BCCF0ABC8EEE3,D,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20101220,124045,20101223,50000.00,98.125,,,,,20101220,221103,1.00
4CE67C43960BB134,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101220,124053,20101223,10000.00,96.425,5.550,,,,20101220,221103,1.00
E5C49CABB4B2E3D1,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101220,124057,20101223,10000.00,100.000,5.499,,,,20101220,221103,1.00
F5398032D477A564,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101220,124049,20101223,500000.00,105.360,2.040,,,,20101220,221103,1.00
6989437982471FE7,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20101220,124049,20101223,500000.00,105.235,,,,,20101220,221103,1.00
22A0E094D72411D7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,124100,20101223,25000.00,99.991,5.000,,,,20101220,221103,1.00
ABA8B25371513AA2,P,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101220,124059,20101223,200000.00,100.299,4.190,,,,20101220,221103,1.00
4CE50FF4F9D07CD4,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101220,124003,20101223,150000.00,102.820,0.883,,,,20101220,221103,1.00
94C4CC5E1FE25631,S,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101220,123611,20101223,35000.00,103.500,4.097,,,,20101220,221103,1.00
EC0A36DDFE38B476,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101220,124003,20101223,20000.00,93.817,,,,,20101220,221103,1.00
1AE6B077001B5268,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101220,124107,20101223,130000.00,100.529,4.464,,,,20101220,221103,1.00
7D93AA5EB39F15D8,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,123800,20101223,5000.00,87.870,5.964,,,,20101220,221103,1.00
60D3796651A8A818,S,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20101220,124005,20101223,25000.00,98.000,5.193,,,,20101220,221103,1.00
9EEC2390A6242EB2,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,124019,20101223,30000.00,102.876,4.600,,,,20101220,221103,1.00
C1ADA913CE41D794,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,124101,20101223,25000.00,102.930,4.503,,,,20101220,221103,1.00
B2CD279548CF5427,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101220,123913,20101223,60000.00,106.517,,,,,20101220,221103,1.00
F532B9030374BCCC,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101220,124101,20101223,25000.00,102.367,7.656,,,,20101220,221103,1.00
492963FB05F1E0E2,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,123810,20101223,5000.00,89.170,,P,,,20101220,221103,1.00
AA256C00AF05835F,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,124026,20101223,30000.00,101.216,,,,,20101220,221103,1.00
B461EE5F6070DC81,D,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20101220,123936,20101223,120000.00,99.625,,,,,20101220,221103,1.00
65AA0D9EA258272C,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,124101,20101223,25000.00,100.930,,,,,20101220,221103,1.00
32ACD633E270BB5C,D,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101220,124007,20101223,50000.00,111.985,,,,,20101220,221103,1.00
DC68AE0DE7A8F339,D,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101220,124005,20101223,50000.00,112.109,,,,,20101220,221103,1.00
E10AC8E2F4A648C9,D,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,Y,,20101220,110400,20101228,175000.00,100.100,,,,,20101220,221103,1.00
0BEF5A130660701D,P,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20101220,124055,20101223,115000.00,100.750,4.008,,,,20101220,221103,1.00
AACC40E1BC72DDFB,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20101220,124058,20101223,25000.00,85.430,6.000,,,,20101220,221103,1.00
7F66D9B2491BFE15,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101220,124102,20101223,25000.00,100.649,4.897,,,,20101220,221103,1.00
D8C453CB6EFEC897,P,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20101220,124106,20101223,50000.00,92.996,5.050,,,,20101220,221103,1.00
95FF1A26D4DC98FC,D,485093CG1,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-ELEM SCH-B,20031001,5.000,20140201,,,20101220,123910,20101223,60000.00,109.580,,,,,20101220,221103,1.00
F09A212BC4EC27C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,124057,20101223,50000.00,100.760,1.501,,,,20101220,221103,1.00
EDE644A7A5419956,D,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20101220,124106,20101223,50000.00,93.496,,,,,20101220,221103,1.00
900E802746006493,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101220,124103,20101223,50000.00,92.360,5.080,,,,20101220,221103,1.00
427C9B5D1E468025,D,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,Y,,20101220,123558,20101229,1MM+,101.774,,,,,20101220,221103,1.00
719C1185B477AF79,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101220,124100,20101223,25000.00,101.800,4.894,,,,20101220,221103,1.00
68B956751C043591,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124111,20101228,25000.00,101.595,7.570,,,,20101220,221103,1.00
2320431DAD328D8F,P,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101220,124114,20101223,25000.00,89.735,5.749,,,,20101220,221103,1.00
B61168D29E73470C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,124102,20101223,100000.00,98.875,5.345,,,,20101220,221103,1.00
AA48E528C4E233C6,D,968631MT5,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,3.125,20141001,Y,,20101220,123350,20101229,1MM+,101.849,,,,,20101220,221103,1.00
06037500E17109D5,D,968631MU2,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,4.250,20171001,Y,,20101220,123634,20101229,165000.00,99.419,,,,,20101220,221103,1.00
60BFA6AFF6EFB15A,D,968631MU2,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,4.250,20171001,Y,,20101220,123539,20101229,165000.00,99.494,,,,,20101220,221103,1.00
A8A515C35C251425,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101220,123824,20101223,90000.00,108.010,,,,,20101220,221103,1.00
2F20340A20C8CFE0,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101220,123840,20101223,15000.00,102.650,,,,,20101220,221103,1.00
678AF30E457C3C37,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,123800,20101223,500000.00,97.541,,,,,20101220,221103,1.00
2643853A1C0B52E0,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101220,123600,20101223,175000.00,107.659,,,,,20101220,221103,1.00
B21E0ACCB8EAA506,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101220,124000,20101223,20000.00,94.067,,,,,20101220,221103,1.00
7FE6A5A7A3AB5DD2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,124051,20101223,50000.00,100.760,,,,,20101220,221103,1.00
9A0B355E8267346D,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101220,123500,20101223,30000.00,98.750,,,,,20101220,221103,1.00
20217F2F7DDD5D8F,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101220,123823,20101223,150000.00,72.331,,S,,,20101220,221103,1.00
EEB7AE77E1E50355,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101220,124116,20101223,25000.00,101.147,4.400,,,,20101220,221103,1.00
E40A1FA93E3F5CDE,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101220,124125,20101223,30000.00,96.425,5.550,,,,20101220,221103,1.00
F3FECDF48956D029,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124125,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
563344E634E73509,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124126,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
62D98827EBF00FE6,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101220,124034,20101223,25000.00,115.529,2.626,,,,20101220,221103,1.00
4B53AB56A3636D99,S,605853CS7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.102,20141001,Y,,20101220,124037,20101229,5000.00,100.250,4.028,,,,20101220,221103,1.00
B25298978319B03D,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101220,124044,20101223,25000.00,107.510,2.523,,,,20101220,221103,1.00
9B92EF3132D8F5C4,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101220,124034,20101223,25000.00,114.300,,,,,20101220,221103,1.00
E45EF5533603A0D6,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101220,124025,20101223,325000.00,103.067,,,,,20101220,221103,1.00
24F4970B0670F1E9,P,59455RSL1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.850,20151101,,,20101220,124122,20101223,25000.00,99.002,5.083,,,,20101220,221103,1.00
D3A98F919640452B,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101220,124129,20101223,30000.00,87.000,5.417,,,,20101220,221103,1.00
3CABEDFEBF33001A,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101220,124128,20101223,15000.00,98.229,4.774,,,,20101220,221103,1.00
BE915195565AF702,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101220,124114,20101221,5000.00,103.273,1.255,,,,20101220,221103,1.00
E816A546082B05E4,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101220,124115,20101223,10000.00,108.576,3.651,,,,20101220,221103,1.00
D55E426BF86B502D,P,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20101220,124130,20101223,25000.00,104.029,3.661,,,,20101220,221103,1.00
CAFA71432A4550FE,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101220,124130,20101223,115000.00,111.884,3.192,,,,20101220,221103,1.00
214B074F2B9279B7,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101220,124131,20101223,10000.00,104.428,2.687,,,,20101220,221103,1.00
F1A8C47BCC0006B7,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101220,124000,20101223,25000.00,100.000,6.864,,,,20101220,221103,1.00
88D3821E3B2A1445,P,928109UU9,VIRGINIA ST SER A,20090624,4.125,20260601,,,20101220,124127,20101223,50000.00,97.710,4.330,,,,20101220,221103,1.00
F06FA3FD3F646499,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101220,123700,20101223,50000.00,110.038,,,,,20101220,221103,1.00
680A81E4B9140C5D,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101220,124041,20101223,25000.00,99.000,,,,,20101220,221103,1.00
C832FCD3B0F14072,D,528828VW3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20270815,,,20101220,124000,20101223,100000.00,102.685,,,,,20101220,221103,1.00
A5290D8257506D28,S,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20101220,123851,20101223,5000.00,102.601,1.917,,,,20101220,221103,1.00
7ADE95F47748CCF1,P,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101220,124133,20101223,25000.00,105.904,4.267,,,,20101220,221103,1.00
796B9B3A80CCF151,D,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20101220,123610,20101223,5000.00,102.601,,S,,,20101220,221103,1.00
FB6F5773443C06A0,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,124141,20101223,30000.00,101.000,4.863,,,,20101220,221103,1.00
63F897AD52312E2A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101220,124142,20101223,5000.00,89.750,6.012,,,,20101220,221103,1.00
B9491AADFE28F5AA,P,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20101220,124144,20101223,40000.00,102.400,3.502,,,,20101220,221103,1.00
02218595FAB57599,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,124145,20101223,20000.00,100.000,5.249,,,,20101220,221103,1.00
E6785B0AAEBBE17F,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101220,124134,20101223,10000.00,113.323,3.312,,,,20101220,221103,1.00
D023D5662C302268,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,124139,20101223,25000.00,99.349,6.455,,,,20101220,221103,1.00
DF70B6480F7E0232,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,124133,20101223,15000.00,103.108,5.270,,,,20101220,221103,1.00
728192EC85F58878,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101220,124141,20101223,15000.00,96.452,5.265,,,,20101220,221103,1.00
C3C956444FBD6A3B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,124141,20101223,20000.00,98.890,5.073,,,,20101220,221103,1.00
E5D7F83467012B55,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101220,124041,20101223,50000.00,105.229,,,,,20101220,221103,1.00
82EE754A8C7F7EC4,D,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20101220,124039,20101223,50000.00,105.354,,,,,20101220,221103,1.00
78897724AA3C1700,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,124056,20101229,25000.00,98.125,,,,,20101220,221103,1.00
FD0F29FD94EEC056,D,150429ZN1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20170815,,,20101220,123832,20101223,100000.00,73.944,,,,,20101220,221103,1.00
4DCD503E9A0F9867,S,338153Z36,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20230601,,,20101220,124147,20101223,50000.00,100.000,4.000,,,,20101220,221103,1.00
103A78D5A20808F8,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,124150,20101223,100000.00,41.025,5.150,,,,20101220,221103,1.00
EE0EF21C1955E424,D,12677PFG1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20190601,,,20101220,123544,20101221,50000.00,107.697,,,,,20101220,221103,1.00
4F82CA342D074EB7,S,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20101220,124142,20101223,50000.00,96.825,5.101,,,,20101220,221103,1.00
48AE3D16AAC78E0B,S,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20101220,124146,20101220,75000.00,103.359,1.250,,,,20101220,221103,1.00
0CFF9DA8A58F15FA,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101220,124145,20101223,15000.00,94.325,,,,,20101220,221103,1.00
F7F7112D66723602,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,124150,20101223,100000.00,40.275,,,,,20101220,221103,1.00
E9F8E74A97019467,D,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20101220,124142,20101223,50000.00,95.575,,,,,20101220,221103,1.00
27FEA10F88EEA655,D,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101220,112606,20101223,1MM+,109.332,,,,,20101220,221103,1.00
EDD12BB5E318EB30,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101220,124155,20101223,5000.00,101.930,4.501,,,,20101220,221103,1.00
FA0B99E04BD8620C,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101220,124157,20101223,20000.00,94.550,6.954,,,,20101220,221103,1.00
649F3DD1DAA96662,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,124127,20101223,65000.00,99.464,5.041,,,,20101220,221103,1.00
F627946F0C1588B6,P,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20101220,124026,20101222,100000.00,105.173,1.050,,,,20101220,221103,1.00
978254CAF2E86786,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101220,124152,20101223,25000.00,102.367,7.656,,,,20101220,221103,1.00
92B850B80BC6B5CE,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101220,123934,20101223,10000.00,104.110,,,,,20101220,221103,1.00
B699355F7C0D2125,P,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101220,123317,20101223,5000.00,51.333,6.074,,,,20101220,221103,1.00
2F815E614D4BB187,S,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101220,124154,20101223,5000.00,99.899,4.384,,,,20101220,221103,1.00
7A9831E7C6AEF22D,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101220,124155,20101223,110000.00,100.500,1.257,,,,20101220,221103,1.00
673D132378E6921F,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101220,124154,20101223,125000.00,100.000,5.250,,,,20101220,221103,1.00
0F049CD2D87F62B1,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101220,123821,20101223,1MM+,100.426,,,,,20101220,221103,1.00
0A0B5BA2FEC5C88B,P,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101220,124157,20101223,20000.00,105.790,4.289,,,,20101220,221103,1.00
D634F3F00C99790B,S,071138FC0,BATH N Y CENT SCH DIST ,20020315,4.875,20250615,,,20101220,124053,20101223,5000.00,101.350,2.020,,,,20101220,221103,1.00
94082F8BC1631DA3,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,124059,20101223,100000.00,98.500,,,,,20101220,221103,1.00
0F99E70D77EA3301,P,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101220,124201,20101223,200000.00,99.266,4.330,,,,20101220,221103,1.00
4F2253623C4D977C,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101220,123918,20101223,15000.00,94.125,,,,,20101220,221103,1.00
722E84D165815B9D,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,123100,20101223,100000.00,99.625,5.781,,,,20101220,221103,1.00
B674EF185CE97292,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101220,124209,20101223,25000.00,96.376,5.300,,,,20101220,221103,1.00
30153ABA0B14DE28,S,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101220,124159,20101223,25000.00,106.882,3.714,,,,20101220,221103,1.00
E900D03E7E6C1E0B,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101220,123917,20101223,30000.00,101.574,6.596,,,,20101220,221103,1.00
F2B327DE6D8D4030,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,124100,20110103,50000.00,98.523,5.250,,,,20101220,221103,1.00
2B8D22FC459595A4,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,124153,20110103,15000.00,98.523,5.250,,,,20101220,221103,1.00
023F6E1F944A10C4,D,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101220,124206,20101223,25000.00,105.303,,,,,20101220,221103,1.00
E98CCDF4B9F6F216,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101220,124209,20101223,25000.00,94.501,,,,,20101220,221103,1.00
709393A6DE5BE4C6,D,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101220,110300,20101228,150000.00,99.875,,,,,20101220,221103,1.00
AC2F5E1FCD8024FC,P,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20101220,124200,20101223,10000.00,102.000,4.573,,,,20101220,221103,1.00
E77C62F49CD70E8B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124214,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
568D1E5B844FCE6E,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20101220,124215,20101221,30000.00,107.875,4.016,,,,20101220,221103,1.00
731A725FE9311402,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,Y,,20101220,124217,20101229,100000.00,100.198,3.974,,,,20101220,221103,1.00
94EBEBB6F67922C9,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,,,20101220,124151,20101223,50000.00,100.570,1.336,,,,20101220,221103,1.00
2C719032CECE3CE0,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101220,124211,20101223,35000.00,100.900,4.353,,,,20101220,221103,1.00
2DA4705254F1B321,P,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101220,123800,20101223,50000.00,106.404,1.942,,,,20101220,221103,1.00
962EFF0DA4243F70,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,124123,20101223,15000.00,102.658,,,,,20101220,221103,1.00
BDB1449F436E0568,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,124105,20101223,15000.00,102.908,,,,,20101220,221103,1.00
7B4DBC9B32B2DB8B,P,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20101220,124215,20101223,50000.00,101.553,3.304,,,,20101220,221103,1.00
3D2E3A74183F0CED,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101220,124216,20101223,5000.00,93.000,5.833,,,,20101220,221103,1.00
566A92C5180C4E0F,P,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101220,124130,20101223,10000.00,113.223,3.324,,,,20101220,221103,1.00
95248DBCE5B44E46,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,124209,20101223,15000.00,102.709,6.100,,,,20101220,221103,1.00
FB16727139407AEF,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101220,124205,20101223,10000.00,93.250,3.486,,,,20101220,221103,1.00
FEB964ABB982B01E,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101220,124159,20101223,25000.00,109.594,4.250,,,,20101220,221103,1.00
6F78F7D337675C72,P,849534HS4,SPRING-FORD AREA SCH DIST PA ,20030801,3.800,20160301,,,20101220,124215,20101223,40000.00,101.462,3.102,,,,20101220,221103,1.00
A0ABCA4DB1AE6759,S,074509Q60,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20170301,Y,,20101220,123800,20110111,50000.00,102.673,2.527,,,,20101220,221103,1.00
5994401B34EE7570,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101220,124220,20101223,65000.00,97.875,5.700,,,,20101220,221103,1.00
B9F7E47ACFC3A858,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101220,124218,20101223,25000.00,109.499,3.625,,,,20101220,221103,1.00
85A1D9F8EE2B6C7A,S,841205C70,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.750,20190401,,,20101220,124135,20101223,30000.00,108.979,2.539,,,,20101220,221103,1.00
CD24D208AEF3379C,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101220,124220,20101223,65000.00,96.000,,,,,20101220,221103,1.00
19D09B6358E52F00,S,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20101220,124151,20101223,25000.00,99.993,5.000,,,,20101220,221103,1.00
5EF9C1A7BACC05F1,D,841205C70,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.750,20190401,,,20101220,124135,20101223,30000.00,107.756,,,,,20101220,221103,1.00
54F895A0B450CA8D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,124225,20101223,5000.00,98.500,5.111,,,,20101220,221103,1.00
3BC88E39CC0228D2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101220,124226,20101223,100000.00,100.250,5.211,,,,20101220,221103,1.00
DE4CFF3D650BAC1A,S,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20101220,124210,20101223,25000.00,106.181,2.844,,,,20101220,221103,1.00
A6F4417DD1F0A595,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101220,124232,20101223,5000.00,95.032,5.400,,,,20101220,221103,1.00
AD661EAD81A61AB8,S,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20101220,124222,20101223,10000.00,108.613,1.100,,,,20101220,221103,1.00
28123DF864156751,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101220,124223,20101223,10000.00,95.000,5.403,,,,20101220,221103,1.00
CDA21C7B9B603AF2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,124225,20101223,100000.00,98.369,5.486,,,,20101220,221103,1.00
AAC9E79F6D5DEFF2,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101220,124227,20101223,100000.00,59.301,9.700,,,,20101220,221103,1.00
7A6F63CE7D6FC002,S,0410396J2,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20120801,,,20101220,124100,20101223,200000.00,106.769,0.750,,,,20101220,221103,1.00
F0DBF3906CAE0935,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,124225,20101223,100000.00,96.441,,,,,20101220,221103,1.00
365D23AE238D197D,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101220,123700,20101223,50000.00,109.930,1.954,,,,20101220,221103,1.00
43ABC3EBE87A7475,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101220,124200,20101228,10000.00,93.583,5.500,,,,20101220,221103,1.00
FF80339946A7B8E7,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101220,124229,20101223,5000.00,94.500,,,,,20101220,221103,1.00
3FE7F015A588DA5C,S,652113VT5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20220801,,,20101220,124218,20101223,20000.00,107.906,4.000,,,,20101220,221103,1.00
BC1289CAB0D9CDB2,P,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101220,124100,20101223,50000.00,99.790,5.023,,,,20101220,221103,1.00
B73CC3B4EE39078C,P,1653214V9,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20120601,,,20101220,124000,20101222,100000.00,102.887,0.978,,,,20101220,221103,1.00
4648305DCB247DCD,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,124041,20101229,25000.00,98.375,,,,,20101220,221103,1.00
B825B205240B4A23,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101220,124232,20101223,200000.00,90.459,5.112,,,,20101220,221103,1.00
52E9C1D16CFFCC9D,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101220,124232,20101223,5000.00,80.434,6.537,,,,20101220,221103,1.00
740AEA7E13889E0E,P,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20101220,124114,20101222,200000.00,106.517,1.100,,,,20101220,221103,1.00
A32CF149E10F7865,D,0410396J2,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20120801,,,20101220,124000,20101223,200000.00,106.602,,,,,20101220,221103,1.00
0A507EE825BA0BC8,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101220,124154,20101223,35000.00,102.856,,,,,20101220,221103,1.00
28A1DEE89C39BAAE,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,124130,20101223,25000.00,99.000,,,,,20101220,221103,1.00
04D5E2F59CBDF769,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,124128,20101223,25000.00,99.249,,,,,20101220,221103,1.00
7C6A53BC291DAD4F,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101220,124200,20101223,25000.00,101.800,4.894,,,,20101220,221103,1.00
765F4B5E50953BED,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101220,124225,20101221,5000.00,97.143,5.055,,,,20101220,221103,1.00
951D984777127933,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20101220,124238,20101223,5000.00,75.240,7.977,,,,20101220,221103,1.00
15CB54ECB118386C,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101220,123342,20101223,50000.00,102.208,3.608,,,,20101220,221103,1.00
5C9FFA09E6383AAF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,124215,20101223,50000.00,99.464,5.041,,,,20101220,221103,1.00
645001461AF4A8B7,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101220,124214,20101223,1000000.00,95.915,5.377,,,,20101220,221103,1.00
F69CB7976D6C52EF,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101220,124216,20101223,500000.00,96.826,5.297,,,,20101220,221103,1.00
5A7ABD6E0543EDFF,P,925513CN1,VETERANS PK DIST ILL REF-SER A,20021101,3.700,20121201,,,20101220,124200,20101223,50000.00,102.027,2.621,,,,20101220,221103,1.00
3E885EFE6B3D096E,P,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101220,124244,20101223,65000.00,97.511,4.522,,,,20101220,221103,1.00
5C12165D30F84611,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101220,124229,20101223,25000.00,97.510,5.186,,,,20101220,221103,1.00
97387260E81DB489,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,124228,20101223,25000.00,98.280,5.136,,,,20101220,221103,1.00
10D14A7A9AD23545,P,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20101220,124229,20101223,5000.00,101.601,3.085,,,,20101220,221103,1.00
47752CD1AE4A5EE4,D,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101220,124244,20101223,65000.00,98.496,,,,,20101220,221103,1.00
646B8803ECB9355B,P,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101220,124229,20101223,25000.00,101.372,4.794,,,,20101220,221103,1.00
8EAC501EB9E4E12E,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101220,124245,20101221,1000000.00,98.985,5.080,,,,20101220,221103,1.00
8F131B5A960E82E5,P,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20101220,124242,20101223,20000.00,99.436,4.549,,,,20101220,221103,1.00
2513EFECE107C7CB,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20101220,124130,20101223,10000.00,113.223,,,,,20101220,221103,1.00
25833955838CBB75,P,3937302J4,GREENBURGH N Y PUB IMPT-SER A,20090815,3.750,20260615,,,20101220,124250,20101223,10000.00,86.848,4.979,,,,20101220,221103,1.00
A94BF21141A3C86F,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101220,124010,20101223,25000.00,97.510,,P,,,20101220,221103,1.00
277D4BBA2B51CF59,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,124010,20101223,25000.00,98.280,,P,,,20101220,221103,1.00
6A138AFF492A8A85,D,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20101220,124010,20101223,5000.00,101.601,,P,,,20101220,221103,1.00
314E5BA914EF2F15,D,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101220,124010,20101223,25000.00,101.372,,P,,,20101220,221103,1.00
0949699DFB17344E,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20101220,124242,20101223,20000.00,99.436,,,,,20101220,221103,1.00
E04F73B269BA09FE,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101220,124200,20101223,35000.00,102.391,4.698,,,,20101220,221103,1.00
63E363492AAE457E,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101220,124153,20101223,30000.00,91.238,5.889,,,,20101220,221103,1.00
100426375E54ED74,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101220,124255,20101223,50000.00,88.275,5.378,,,,20101220,221103,1.00
686787895A467A9C,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101220,124256,20101223,5000.00,92.750,5.842,,,,20101220,221103,1.00
4186ECC7ADA4168F,P,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20101220,124155,20101222,100000.00,104.483,1.100,,,,20101220,221103,1.00
8ED2DE404CE4ACA5,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101220,124255,20101223,50000.00,89.775,,,,,20101220,221103,1.00
E9423367BD2259F4,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,124255,20101228,15000.00,99.500,7.647,,,,20101220,221103,1.00
D2D97B041EDF7AA8,D,589535M42,MERIDEN CONN ,20100701,1.750,20120515,,,20101220,124143,20101223,50000.00,100.470,,,,,20101220,221103,1.00
65607909931A5C8B,D,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101220,124129,20101223,325000.00,103.007,,,,,20101220,221103,1.00
22F304B22129DA78,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101220,124100,20101223,30000.00,90.788,,,,,20101220,221103,1.00
3DE66635455CAF5A,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101220,124153,20101223,30000.00,91.038,,,,,20101220,221103,1.00
07A8210C890DD809,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,124301,20101223,20000.00,101.750,4.390,,,,20101220,221103,1.00
DBD2D17EA7DE2DCF,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101220,124303,20101221,5000.00,109.943,4.591,,,,20101220,221103,1.00
EA302C49A22A2D47,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,124305,20110106,5000.00,100.750,4.897,,,,20101220,221103,1.00
67AEFD69A269AC03,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101220,124257,20101223,10000.00,97.500,5.809,,,,20101220,221103,1.00
FCE2A0D9F522A892,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101220,124022,20101223,1000000.00,96.125,,P,,,20101220,221103,1.00
6940C5F3445CEB8B,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101220,124240,20101223,25000.00,104.450,3.725,,,,20101220,221103,1.00
07C76B1FC2370C74,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101220,124039,20101223,500000.00,97.034,,P,,,20101220,221103,1.00
ADDFFA0D81353F15,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101220,124213,20101223,350000.00,96.440,,,,Y,20101220,221103,1.00
7CC041395852CFF9,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101220,124151,20101223,250000.00,116.707,2.150,,,,20101220,221103,1.00
01AE9484D21438A4,P,915217QE6,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20150601,,,20101220,124100,20101223,100000.00,113.780,1.759,,,,20101220,221103,1.00
490EABD117997933,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,124256,20101223,5000.00,81.141,6.137,,,,20101220,221103,1.00
2CACE972BED2019F,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20101220,124200,20101223,1000000.00,103.502,2.050,,,,20101220,221103,1.00
0BA4A62BE1B14476,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101220,110200,20101228,100000.00,100.000,,,,,20101220,221103,1.00
A005213A0D53EFDF,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,124256,20101223,5000.00,79.550,,,,,20101220,221103,1.00
EB9130822C660F99,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124306,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
458BD39FC792C75E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124307,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
7EB9685E8D5F642D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124312,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
DF551C668851D51E,P,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20101220,124304,20101223,10000.00,97.020,5.283,,,,20101220,221103,1.00
EBCFA7848F4AF1F1,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101220,124307,20101223,60000.00,69.511,8.081,,,,20101220,221103,1.00
AD08EBA5B04E734A,P,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101220,124258,20101223,30000.00,100.673,3.323,,,,20101220,221103,1.00
1B1FAC57559EF445,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101220,124302,20101223,25000.00,97.562,5.250,,,,20101220,221103,1.00
8FF5EE79745C74C0,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101220,124303,20101223,10000.00,103.247,3.608,,,,20101220,221103,1.00
DC847F5F2974F0A1,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,124304,20101223,30000.00,99.125,,,,,20101220,221103,1.00
67A5728DFD702BA8,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,124304,20101223,30000.00,100.000,4.000,,,,20101220,221103,1.00
B02575071EA2B5FF,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,124240,20110103,10000.00,98.523,5.250,,,,20101220,221103,1.00
1AA6CE8DD0E70AC6,P,86926LBU6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20131201,,,20101220,124313,20101223,30000.00,94.257,2.023,,,,20101220,221103,1.00
FDF65FEFC191AE65,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,124310,20101223,10000.00,96.030,5.468,,,,20101220,221103,1.00
CDBD6B880C32B834,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,124100,20101229,25000.00,100.000,5.499,,,,20101220,221103,1.00
09DF2AB167CF57A5,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,124312,20101223,5000.00,100.670,4.237,,,,20101220,221103,1.00
CBA5C58B3B65838E,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101220,123902,20101223,25000.00,102.013,,,,,20101220,221103,1.00
3735563E8CC49D11,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,124313,20101223,5000.00,99.370,,,,,20101220,221103,1.00
8898996F6091C6AF,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101220,124305,20101223,50000.00,102.423,1.448,,,,20101220,221103,1.00
175A3E2355A545CE,P,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101220,124306,20101223,50000.00,107.886,1.602,,,,20101220,221103,1.00
988CE32679CC7A93,P,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20101220,124307,20101223,50000.00,106.547,3.890,,,,20101220,221103,1.00
50BFC3AF7A8F6016,P,05407PAK8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140115,,,20101220,124308,20101223,50000.00,106.448,2.787,,,,20101220,221103,1.00
1037E6DE7689E40C,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101220,124309,20101223,50000.00,111.669,2.270,,,,20101220,221103,1.00
8ABD24ECE5DAF73A,P,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20101220,124310,20101222,200000.00,113.031,1.600,,,,20101220,221103,1.00
4A5323FA055DBC6C,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101220,124313,20101223,50000.00,100.819,1.915,,,,20101220,221103,1.00
998DCCEA0DB0D3EB,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101220,124300,20101223,25000.00,99.862,4.534,,,,20101220,221103,1.00
26E41AAB49EF9A6A,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101220,110800,20101223,200000.00,98.250,5.177,,,,20101220,221103,1.00
8D50C671E230A70F,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,124301,20101223,300000.00,102.681,4.652,,,,20101220,221103,1.00
57D68CEF81DD5263,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,124227,20101223,100000.00,96.200,,,,,20101220,221103,1.00
EEF988DA922CD3D4,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101220,124257,20101223,5000.00,108.411,3.250,,,,20101220,221103,1.00
FA5A7F331C635EF8,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,124207,20101229,5000.00,100.250,4.292,,,,20101220,221103,1.00
4DC214B886359044,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,124241,20101223,15000.00,95.750,6.795,,,,20101220,221103,1.00
62E5F58D83E8D349,P,575567RM6,MASSACHUSETTS BAY TRANSN AUTH REF-SER B-NATL IBC,19921201,6.200,20160301,,,20101220,124000,20101221,1MM+,113.075,3.429,,,,20101220,221103,1.00
3A46EE6CBAC8482C,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101220,124322,20101223,10000.00,97.107,5.061,,,,20101220,221103,1.00
35F40373114EDAD4,D,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101220,124100,20101223,50000.00,101.290,,,,,20101220,221103,1.00
9B15BC2A06DAAD5C,S,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101220,124327,20101223,50000.00,101.277,3.607,,,,20101220,221103,1.00
EECA90A5F7A96BEE,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,124326,20101223,100000.00,100.716,5.643,,,,20101220,221103,1.00
CC6F13ED6D7B6821,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101220,123800,20101223,100000.00,105.824,0.899,,,,20101220,221103,1.00
028DA2A395763964,P,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101220,123800,20101223,500000.00,114.051,1.952,,,,20101220,221103,1.00
7B233E85DB7CB996,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101220,124329,20101223,100000.00,95.511,4.659,,,,20101220,221103,1.00
0557A66BE158A2E4,D,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101220,124327,20101223,50000.00,100.527,,,,,20101220,221103,1.00
763DF8F1124AFB6C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,124314,20101223,25000.00,94.006,,,,,20101220,221103,1.00
42D885EF1A7B734A,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101220,124310,20101220,100000.00,100.000,0.000,,,,20101220,221103,1.00
9F6F581DD91C1C96,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,124314,20101223,25000.00,96.006,6.863,,,,20101220,221103,1.00
63D70EC1768DFE96,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101220,124200,20101223,25000.00,109.594,,,,,20101220,221103,1.00
97F459A3443FE859,S,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20101220,124126,20101223,150000.00,108.328,1.800,,,,20101220,221103,1.00
09AF53BFFC44A1B5,D,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101220,123847,20101223,100000.00,105.802,,,,,20101220,221103,1.00
037C50D12EBDE0D6,P,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20101220,124336,20101223,5000.00,92.846,5.548,,,,20101220,221103,1.00
475F41D0730FDE3B,S,059189FN5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20231015,,,20101220,124333,20101223,10000.00,103.500,3.577,,,,20101220,221103,1.00
FE5389F8F1B8D388,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,124332,20101223,10000.00,98.601,6.232,,,,20101220,221103,1.00
0C1A740E80FA2832,P,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20101220,124334,20101223,25000.00,100.000,5.447,,,,20101220,221103,1.00
0120F094450D88D9,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101220,124338,20101223,50000.00,100.403,4.935,,,,20101220,221103,1.00
2F23B99A106BC771,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101220,124339,20101223,50000.00,105.020,3.152,,,,20101220,221103,1.00
D76D1E7D0ACB7B4F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,124328,20101221,10000.00,98.501,,,,,20101220,221103,1.00
6BFCF721CF3BA732,D,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20101220,124334,20101223,25000.00,100.000,,,,,20101220,221103,1.00
2D5F7D5B160F0878,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101220,124338,20101223,50000.00,100.403,,,,,20101220,221103,1.00
5BCF972A89715E09,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101220,124339,20101223,50000.00,105.020,,,,,20101220,221103,1.00
1AE6408B9002123E,D,113152PZ9,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.700,20201215,Y,,20101220,123900,20101223,515000.00,101.462,,,,,20101220,221103,1.00
CB8166BA8D433030,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101220,124323,20101223,25000.00,90.000,5.747,,,,20101220,221103,1.00
5FB7029275D7D878,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124327,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
13BF2DF4AAB0DF32,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124329,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
A152C6739B5EC1AE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124331,20101228,20000.00,101.595,7.570,,,,20101220,221103,1.00
125C421108E6CC94,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101220,124336,20101223,5000.00,99.690,5.280,,,,20101220,221103,1.00
C1E6BE5512CC0725,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101220,124341,20101221,10000.00,106.635,4.295,,,,20101220,221103,1.00
571B64B93FD6A745,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,124343,20101223,10000.00,104.600,7.636,,,,20101220,221103,1.00
FBB6A16D749E9ACF,P,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20101220,124340,20101223,5000.00,104.820,1.597,,,,20101220,221103,1.00
13308114C8BA10CB,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101220,123505,20101223,500000.00,96.659,,,,,20101220,221103,1.00
C60B7E9420017402,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101220,124328,20101221,5000.00,96.341,5.774,,,,20101220,221103,1.00
444A642D11264BF0,S,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20101220,124333,20101223,25000.00,107.524,1.571,,,,20101220,221103,1.00
35569EB068673397,P,645788VX5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20190901,,,20101220,124228,20101223,240000.00,115.276,2.990,,,,20101220,221103,1.00
B0647EBDD625B02E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,124055,20101229,200000.00,100.000,6.049,,,,20101220,221103,1.00
113F9E2B7B05D7A9,S,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101220,124204,20101223,20000.00,104.957,4.039,,,,20101220,221103,1.00
2D411527F551668D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,124345,20110106,5000.00,100.750,4.897,,,,20101220,221103,1.00
C1163AFE0CB1C090,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124347,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
760317F7B91A2753,D,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20101220,124155,20101223,220000.00,29.342,,S,,,20101220,221103,1.00
AF29BF7A50F84B8C,D,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101220,124047,20101223,20000.00,104.657,,S,,,20101220,221103,1.00
0C14B2E964F21395,D,516372PW3,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,5.400,20180501,Y,,20101220,110000,20101228,155000.00,100.000,,,,,20101220,221103,1.00
2E21345E651DD147,P,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20101220,124344,20101223,5000.00,104.820,1.597,,,,20101220,221103,1.00
AC5AF70C2A3903F2,P,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20101220,123800,20101223,50000.00,113.295,1.811,,,,20101220,221103,1.00
F0E41C36F96CE6D4,P,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101220,124349,20101223,10000.00,103.940,4.673,,,,20101220,221103,1.00
FC5461E6271505D1,D,93974ALE2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20120701,,,20101220,124346,20101223,15000.00,103.464,,,,,20101220,221103,1.00
C0A05A3C5C62E629,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20101220,124344,20101223,20000.00,104.702,,,,,20101220,221103,1.00
8F46782135926ADE,D,833221RL0,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20251201,,,20101220,124349,20101223,10000.00,104.140,,,,,20101220,221103,1.00
3B8B3E39804870B3,S,45455CHT8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20150901,,,20101220,124300,20101223,65000.00,101.859,3.565,,,,20101220,221103,1.00
44BC755B097FAEE1,P,409558L92,HAMPTON VA PUB IMPT-SER A,20021015,4.250,20120715,,,20101220,124243,20101222,100000.00,104.854,1.110,,,,20101220,221103,1.00
3F8E42B2C3ED8362,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101220,124339,20101223,100000.00,100.659,0.502,,,,20101220,221103,1.00
C32050B816F1C455,P,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20101220,124300,20101223,35000.00,109.601,3.633,,,,20101220,221103,1.00
33B84D7EF474EEC7,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101220,124341,20101223,100000.00,100.659,,,,,20101220,221103,1.00
09034FD5AC970BB8,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,124200,20101223,300000.00,102.246,,,,,20101220,221103,1.00
01FF48D46C5E4CCC,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,124255,20101223,300000.00,102.306,,,,,20101220,221103,1.00
192D1A23DB5B9DDB,D,564531BF7,MANTECA CALIF RECREATIONAL ,19780401,6.250,20111001,,,20101220,123244,20101223,20000.00,100.580,,S,,,20101220,221103,1.00
7A2C7A45C0625357,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,124357,20101223,15000.00,101.750,4.390,,,,20101220,221103,1.00
69068AD7B75FF105,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101220,124127,20101223,50000.00,102.438,,P,,,20101220,221103,1.00
FEF1C1C74E05FA48,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101220,124358,20101223,10000.00,20.605,6.697,,,,20101220,221103,1.00
F0A8A10C028DDE7A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124400,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
716F13357E4406E1,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101220,124134,20101223,50000.00,107.927,,P,,,20101220,221103,1.00
524618B2FED0D637,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124404,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
5CC1E2A9E816D74D,S,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20101220,124200,20101223,50000.00,110.993,1.755,,,,20101220,221103,1.00
3193F74AAD33AD52,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101220,124252,20101223,25000.00,100.993,2.826,,,,20101220,221103,1.00
412443CE8CC2331E,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101220,124157,20101223,50000.00,111.759,,P,,,20101220,221103,1.00
19887111D3541255,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,124139,20101229,100000.00,100.000,6.049,,,,20101220,221103,1.00
61BF122DADFECFE9,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,124326,20101228,10000.00,98.522,5.250,,,,20101220,221103,1.00
73038523FFA1740A,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101220,124115,20101223,50000.00,100.830,,P,,,20101220,221103,1.00
09370ED0FA073E59,D,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20101220,124210,20101223,150000.00,110.243,,,,,20101220,221103,1.00
7EE3D29108850916,D,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101220,124252,20101223,25000.00,99.780,,,,,20101220,221103,1.00
AAC3D29D0DE5CA77,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,124314,20101223,25000.00,94.006,,,,,20101220,221103,1.00
588084D7959309EF,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101220,124350,20101223,5000.00,100.000,4.999,,,,20101220,221103,1.00
B92861CB83FE1319,P,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101220,123300,20101223,25000.00,101.080,1.338,,,,20101220,221103,1.00
06B5870FFA8EE92C,P,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101220,124405,20101223,25000.00,100.842,4.857,,,,20101220,221103,1.00
2827E53E8A930280,P,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20101220,124405,20101223,35000.00,97.000,4.546,,,,20101220,221103,1.00
B5126F29CC33224D,P,283461XY2,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20171215,,,20101220,124406,20101223,100000.00,113.070,2.916,,,,20101220,221103,1.00
FAF89E962467F38C,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101220,124406,20101223,200000.00,97.349,4.570,,,,20101220,221103,1.00
F4B8B5A45C9F6DA9,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101220,124410,20101223,10000.00,98.053,5.133,,,,20101220,221103,1.00
CBF02BFD410FA46A,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101220,124410,20101223,10000.00,102.568,4.513,,,,20101220,221103,1.00
1A2A5DF06466B419,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20101220,124149,20101227,10000.00,88.482,7.002,,,,20101220,221103,1.00
0EB05F7EF9883A1E,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101220,124310,20101223,150000.00,102.426,,P,,,20101220,221103,1.00
5770E2DCA4C7AF43,S,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101220,124402,20101223,30000.00,104.859,4.155,,,,20101220,221103,1.00
10E9DE31D2F1BD18,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,124403,20101223,5000.00,101.500,4.755,,,,20101220,221103,1.00
4EB96910EF53242A,P,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20101220,124410,20101223,20000.00,103.202,2.929,,,,20101220,221103,1.00
ACFD1C792E7A40DC,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101220,124410,20101223,95000.00,92.927,5.587,,,,20101220,221103,1.00
313E00B96AE8076C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,123623,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
697F31F748775B80,D,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101220,124402,20101223,30000.00,102.601,,,,,20101220,221103,1.00
9AB937EE70677286,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101220,124425,20101223,30000.00,104.210,2.172,,,,20101220,221103,1.00
5E30A51C65EDC08F,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101220,124417,20101223,100000.00,84.374,6.331,,,,20101220,221103,1.00
6162B4554AF3B94D,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20101220,124251,20101223,20000.00,104.802,,,,,20101220,221103,1.00
CA90A6FC38FAFD01,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101220,124415,20101223,10000.00,98.000,5.143,,,,20101220,221103,1.00
C848E3FC7021AFB4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101220,124419,20101223,10000.00,99.998,5.500,,,,20101220,221103,1.00
3FF656BD461C8F76,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,124329,20101223,25000.00,95.750,6.795,,,,20101220,221103,1.00
846364B4EA7AD687,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,124332,20101223,25000.00,100.000,5.250,,,,20101220,221103,1.00
AF251AE46777997D,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,124321,20101229,20000.00,100.250,4.292,,,,20101220,221103,1.00
3F9FB18E32A1B435,P,724799BC4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20230201,,,20101220,124340,20101223,30000.00,102.338,4.694,,,,20101220,221103,1.00
A4C9CC83A3EF3028,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101220,124348,20101223,20000.00,93.250,6.377,,,,20101220,221103,1.00
BC677F94F989208C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,124310,20101223,250000.00,97.375,,S,,,20101220,221103,1.00
0A6F177A365A660D,P,217489K85,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,4.000,20180815,,,20101220,123900,20101223,50000.00,106.042,3.106,,,,20101220,221103,1.00
B64B47F1A32B3394,P,483836PW6,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.500,20170101,,,20101220,123900,20101223,55000.00,95.596,4.339,,,,20101220,221103,1.00
44F20BB0AA81F5F1,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,124433,20101228,5000.00,101.106,6.944,,,,20101220,221103,1.00
EA7962C814CC2B90,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101220,124428,20101223,15000.00,100.000,4.999,,,,20101220,221103,1.00
9B5385F212225AAF,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101220,124430,20101223,20000.00,97.186,3.911,,,,20101220,221103,1.00
2AE5389B747D0B46,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101220,124419,20101221,20000.00,101.072,4.267,,,,20101220,221103,1.00
0909CB6729EDC9D9,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101220,124004,20101223,15000.00,94.125,5.383,,,,20101220,221103,1.00
8485DE55550EFDF7,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101220,124128,20101223,250000.00,116.745,1.850,,,,20101220,221103,1.00
3CE01417C8D0B2B9,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101220,124340,20101223,200000.00,116.589,2.280,,,,20101220,221103,1.00
3354C8751CD07FF2,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,124431,20101223,50000.00,105.374,4.241,,,,20101220,221103,1.00
F09E8F1230ABA34D,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,124431,20101223,50000.00,103.874,,,,,20101220,221103,1.00
9EB72D2426C6FBF3,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101220,122614,20101223,250000.00,106.885,,,,,20101220,221103,1.00
E903CA145FC91EBE,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101220,124442,20101221,20000.00,100.830,3.645,,,,20101220,221103,1.00
D19ACEDA9FC8E789,S,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101220,124421,20101223,5000.00,102.577,3.092,,,,20101220,221103,1.00
523E703695EF515E,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,124437,20101223,25000.00,103.211,4.248,,,,20101220,221103,1.00
4D7A7C9D7E0112DF,P,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101220,124437,20101223,180000.00,98.875,4.366,,,,20101220,221103,1.00
6D448642C17434E8,D,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101220,124420,20101223,5000.00,102.377,,,,,20101220,221103,1.00
389152A8CD0B2E3D,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101220,124426,20101223,25000.00,109.477,4.526,,,,20101220,221103,1.00
C7BF50D32561758E,D,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101220,110100,20101228,200000.00,99.875,,,,,20101220,221103,1.00
463E687955126235,P,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20101220,124208,20101222,100000.00,101.519,1.480,,,,20101220,221103,1.00
2E8F7BA210DAD0F8,P,583887BA1,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20210201,,,20101220,124435,20101223,15000.00,104.941,4.188,,,,20101220,221103,1.00
B726143045BAE107,D,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101220,124400,20101221,1000000.00,100.555,,,,,20101220,221103,1.00
96053487B40BF860,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101220,124200,20101223,250000.00,104.000,2.500,,,,20101220,221103,1.00
0CE8A75EA4881206,P,038105Y22,APPLETON WIS PROM NTS,20070801,4.250,20140401,,,20101220,124324,20101222,100000.00,108.505,1.575,,,,20101220,221103,1.00
11C0E05036F11207,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101220,124113,20101223,5000.00,95.000,,,,,20101220,221103,1.00
C04F700828A395DA,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101220,124244,20101223,60000.00,70.750,,,,,20101220,221103,1.00
4E4E692A81057E2A,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101220,124446,20101223,20000.00,73.500,,,,,20101220,221103,1.00
4E7EAA0E7D180FD7,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101220,123840,20101223,80000.00,104.889,,,,,20101220,221103,1.00
F923AEBC8F8D9333,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101220,124519,20101223,340000.00,72.190,,,,,20101220,221103,1.00
D61D3980574EF238,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101220,124445,20101223,10000.00,101.998,5.404,,,,20101220,221103,1.00
A3673E61C08FD0C7,P,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20101220,124451,20101223,40000.00,113.419,1.940,,,,20101220,221103,1.00
6F49E99E051F314D,P,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20101220,123700,20101223,50000.00,97.993,3.247,,,,20101220,221103,1.00
AFB5BF5DD82FEC84,S,880459XU1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.000,20230101,,,20101220,124449,20101223,20000.00,100.000,4.999,,,,20101220,221103,1.00
EC9A9BCAB76C78B7,D,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101220,124445,20101223,10000.00,99.750,,,,,20101220,221103,1.00
E0218FE2FC66B1DD,P,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101220,124400,20101221,1000000.00,100.555,5.204,,,,20101220,221103,1.00
1C944C577217ADC0,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101220,124434,20101223,235000.00,87.331,5.235,,,,20101220,221103,1.00
8F3F7347EF71E04B,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101220,124434,20101223,20000.00,79.534,6.650,,,,20101220,221103,1.00
9D5E34C36BAA5501,P,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101220,124434,20101223,25000.00,98.750,5.113,,,,20101220,221103,1.00
8BB4E3AE1919A866,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101220,124434,20101223,25000.00,97.149,5.344,,,,20101220,221103,1.00
A7ECBC05C3475F11,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101220,124434,20101223,25000.00,98.000,5.155,,,,20101220,221103,1.00
063C59D26B1B083E,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101220,124434,20101223,25000.00,98.750,,,,,20101220,221103,1.00
F2DE14A25CDF23F9,D,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101220,124434,20101223,25000.00,97.149,,,,,20101220,221103,1.00
04D805E857D0BE81,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101220,124434,20101223,25000.00,98.000,,,,,20101220,221103,1.00
E2F0BE20A30D6FFF,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101220,124434,20101223,235000.00,87.331,,,,,20101220,221103,1.00
38AA36021202594D,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,124451,20101230,10000.00,100.197,6.713,,,,20101220,221103,1.00
24E3C96967C2E55B,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101220,124456,20101223,25000.00,92.850,5.642,,,,20101220,221103,1.00
2A06EC8585D2C63A,P,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101220,124456,20101223,30000.00,104.745,3.847,,,,20101220,221103,1.00
222518DD52BF1996,P,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20101220,124457,20101223,50000.00,108.884,1.403,,,,20101220,221103,1.00
09BF862A62B59E9A,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101220,124446,20101223,260000.00,115.482,,S,,,20101220,221103,1.00
AEA14B4698FED108,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101220,124458,20101223,100000.00,88.401,5.883,,,,20101220,221103,1.00
72B45D8A70B19558,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,124501,20101223,30000.00,98.500,5.111,,,,20101220,221103,1.00
BF61847332517942,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20101220,124451,20101223,40000.00,113.919,,,,,20101220,221103,1.00
82A89965515CA978,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124503,20101228,5000.00,101.595,7.570,,,,20101220,221103,1.00
73954A30A37C762A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,124501,20101223,105000.00,100.000,5.000,,,,20101220,221103,1.00
04363CE4E04AABDE,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101220,124456,20101223,25000.00,91.100,,,,,20101220,221103,1.00
798028CA54FB38AD,D,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101220,124456,20101223,30000.00,105.245,,,,,20101220,221103,1.00
F7D9FE1D2E646F71,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101220,124434,20101223,20000.00,79.533,,,,,20101220,221103,1.00
12547BB774AC1102,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,124010,20101223,500000.00,97.616,,,,,20101220,221103,1.00
DFF5FF4DCF116049,D,040580DL3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20210701,,,20101220,124457,20101223,50000.00,109.134,,,,,20101220,221103,1.00
215E5AABDCF11644,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101220,124458,20101223,100000.00,88.845,,,,,20101220,221103,1.00
804566C7F9C7F46B,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101220,124204,20101223,70000.00,110.750,,,,,20101220,221103,1.00
1FDC3044E3A4915F,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,124506,20101228,15000.00,101.000,6.264,,,,20101220,221103,1.00
A687718D618508D8,S,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101220,124403,20101223,5000.00,92.158,5.171,,,,20101220,221103,1.00
928EF2D41AA386A1,S,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20101220,124400,20101223,35000.00,111.726,3.350,,,,20101220,221103,1.00
0D1CC214E27E95F6,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,124346,20101229,150000.00,100.000,6.049,,,,20101220,221103,1.00
B9BA318B011B46AE,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101220,124203,20101223,100000.00,59.900,,,,,20101220,221103,1.00
FF030CB873F56692,D,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101220,124019,20101223,45000.00,102.713,,,,,20101220,221103,1.00
529A2263D88B1C0E,D,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20101220,124405,20101223,5000.00,91.521,,,,,20101220,221103,1.00
36557D0ADA827E50,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124510,20101223,15000.00,101.000,7.099,,,,20101220,221103,1.00
9757342D8360A113,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,124513,20101223,10000.00,100.000,5.249,,,,20101220,221103,1.00
1E660558520D8C43,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101220,124434,20101223,25000.00,100.003,4.996,,,,20101220,221103,1.00
D3699F9322F2C09B,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101220,124429,20101223,10000.00,105.838,3.250,,,,20101220,221103,1.00
CCC8AA3062FAC1B2,S,611441MX1,MONROE WOODBURY N Y CENT SCH REF,20101216,3.000,20130615,,,20101220,124229,20101223,40000.00,103.634,1.500,,,,20101220,221103,1.00
AB01C56EF351E7E9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101220,124509,20101223,50000.00,99.996,5.375,,,,20101220,221103,1.00
75D318B02FDCA678,P,521768H61,LEAGUE CITY TEX CTFS OBLIG,20080615,4.400,20250215,,,20101220,124510,20101223,100000.00,97.762,4.617,,,,20101220,221103,1.00
FC15F0D9B6487424,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,124451,20101230,10000.00,99.997,,,,,20101220,221103,1.00
84C5DB0B7AD6140C,P,218040AJ2,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20170901,,,20101220,124459,20101223,25000.00,102.244,3.560,,,,20101220,221103,1.00
3DFDA196D79C6FA7,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101220,124215,20101223,40000.00,94.250,6.786,,,,20101220,221103,1.00
6E7F236B48611672,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101220,124523,20101223,15000.00,106.850,3.500,,,,20101220,221103,1.00
97C8D098689602CA,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,124527,20101228,30000.00,101.750,6.164,,,,20101220,221103,1.00
5A01746F2F8731E4,P,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101220,124522,20101223,20000.00,100.186,3.924,,,,20101220,221103,1.00
17BDCD7DFA114546,P,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20101220,124436,20101223,10000.00,100.000,5.210,,,,20101220,221103,1.00
D41021EB22C4621A,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101220,124156,20101223,230000.00,106.680,4.134,,,,20101220,221103,1.00
3564CBC311DC486F,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101220,124000,20101223,175000.00,111.032,3.600,,,,20101220,221103,1.00
F87356F4C0B5D69A,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,124452,20101223,55000.00,100.000,5.000,,,,20101220,221103,1.00
8E2C17BB8C264F22,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101220,124452,20101223,25000.00,103.301,4.450,,,,20101220,221103,1.00
332ADC232ACEB21B,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20101220,124519,20101223,100000.00,107.418,0.600,,,,20101220,221103,1.00
F7CE99F1AF36669B,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101220,124524,20101223,10000.00,106.026,5.220,,,,20101220,221103,1.00
D77C55869C19F331,S,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101220,124528,20101223,15000.00,100.000,3.000,,,,20101220,221103,1.00
3D6EF3B631BC713F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124537,20101223,5000.00,100.000,7.198,,,,20101220,221103,1.00
C86D24695DABFCEF,P,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101220,124535,20101223,20000.00,88.332,5.907,,,,20101220,221103,1.00
8B4F47F370A5EE8C,P,583887BA1,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20210201,,,20101220,124525,20101223,15000.00,104.941,4.188,,,,20101220,221103,1.00
A6B536A849C540A7,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101220,124304,20101222,50000.00,101.089,2.223,,,,20101220,221103,1.00
65B1D071CAA5EC42,P,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101220,124417,20101222,200000.00,101.752,1.335,,,,20101220,221103,1.00
8FDA2946140CEE25,S,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101220,124534,20101223,20000.00,102.484,3.640,,,,20101220,221103,1.00
E7BA4B0C4D99F50F,P,757710FN3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.000,20200801,,,20101220,124535,20101223,50000.00,107.120,1.936,,,,20101220,221103,1.00
851CCC42E00E5071,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101220,124534,20101223,20000.00,100.984,,,,,20101220,221103,1.00
0EA6A4EF8A0F81E2,D,757710FN3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.000,20200801,,,20101220,124535,20101223,50000.00,107.370,,,,,20101220,221103,1.00
1BA5F596EA3AB4DB,P,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101220,124540,20101223,30000.00,98.075,5.180,,,,20101220,221103,1.00
79560B919AE64754,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101220,124522,20101223,100000.00,99.980,4.052,,,,20101220,221103,1.00
2A7162767B6C440F,P,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101220,124540,20101223,25000.00,96.727,5.274,,,,20101220,221103,1.00
E632581CA66B99C8,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101220,124540,20101223,25000.00,97.213,,,,,20101220,221103,1.00
94F3CADC19EE5CC0,P,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101220,124538,20101223,100000.00,93.281,3.961,,,,20101220,221103,1.00
7350C49D3F0983AA,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101220,124457,20101220,200000.00,100.000,,,,,20101220,221103,1.00
4B50FD9A9A382219,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,124454,20101229,100000.00,100.000,6.049,,,,20101220,221103,1.00
4C4FB692D5E9B741,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20101220,124322,20110118,100000.00,100.000,3.375,,,,20101220,221103,1.00
E700E76DF62C90A7,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101220,124547,20101223,20000.00,89.832,,,,,20101220,221103,1.00
5405D50526951279,D,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101220,123800,20101223,485000.00,101.475,,,,,20101220,221103,1.00
2CFED86DE38E943D,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101220,124554,20101223,5000.00,98.222,4.776,,,,20101220,221103,1.00
D2B0DBAE98088B1C,P,864858AZ8,SUGAR LAND TEX DEV CORP SALES ,20051201,4.600,20240215,,,20101220,124553,20101223,80000.00,99.000,4.702,,,,20101220,221103,1.00
EFD733E19042FF59,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101220,124335,20101222,100000.00,109.442,2.376,,,,20101220,221103,1.00
5472F4C50783A5AD,S,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20101220,124551,20101223,20000.00,111.456,2.020,,,,20101220,221103,1.00
A39480F474F166C8,P,93974ALE2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20120701,,,20101220,123549,20101223,15000.00,102.464,2.342,,,,20101220,221103,1.00
F9F18F72C8980143,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101220,124549,20101223,25000.00,95.594,5.576,,,,20101220,221103,1.00
50682322D620AF61,D,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20101220,124551,20101223,20000.00,110.206,,,,,20101220,221103,1.00
B2366FBE376BFDCD,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101220,124558,20101223,5000.00,102.120,4.728,,,,20101220,221103,1.00
2A6FD5C50C735156,P,927734TD5,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,4.000,20131001,,,20101220,124040,20101222,200000.00,107.981,1.073,,,,20101220,221103,1.00
7C4A99B257015276,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,124426,20101223,250000.00,116.526,2.400,,,,20101220,221103,1.00
AC0A26EB7C8AAB1F,S,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101220,124553,20101222,15000.00,100.050,2.981,,,,20101220,221103,1.00
7B4B6630CAA6DBAE,P,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20101220,124407,20101222,100000.00,110.024,2.100,,,,20101220,221103,1.00
A177369B1F9B0C62,S,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20101220,124200,20101223,100000.00,110.993,1.755,,,,20101220,221103,1.00
403A12BAD201BA12,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101220,124551,20101223,50000.00,101.250,5.522,,,,20101220,221103,1.00
39B33C6C8074A65E,S,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101220,124606,20101223,150000.00,106.458,2.500,,,,20101220,221103,1.00
E126053193D86331,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101220,124320,20101223,100000.00,34.324,,,,,20101220,221103,1.00
F9DA77C04528FB34,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101220,124606,20101223,15000.00,94.853,4.550,,,,20101220,221103,1.00
2C84DCE1D7134E79,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,124602,20101229,40000.00,100.000,6.124,,,,20101220,221103,1.00
12EE71EADFA410B8,D,564531BF7,MANTECA CALIF RECREATIONAL ,19780401,6.250,20111001,,,20101220,124422,20101223,20000.00,99.580,,P,,,20101220,221103,1.00
EC584FA874372040,D,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20101220,124408,20101223,10000.00,82.110,,S,,,20101220,221103,1.00
7537F0BB0FEEAD22,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,124515,20101223,260000.00,97.625,,S,,,20101220,221103,1.00
3DD0F2C333E9A2C2,D,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20101220,124101,20101222,200000.00,113.109,,P,,,20101220,221103,1.00
9A499AC1920B32CD,D,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20101220,124606,20101223,150000.00,105.958,,,,,20101220,221103,1.00
999897701CE0BFFC,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101220,124606,20101223,15000.00,93.228,,,,,20101220,221103,1.00
B8EF55D7FDF1B063,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101220,124541,20101223,80000.00,94.822,5.410,,,,20101220,221103,1.00
3D4CAF7E86ACE25D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124614,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
C4ECFA38B1B03ACE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124614,20101228,10000.00,101.595,7.570,,,,20101220,221103,1.00
CA8381D6A436FB29,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,124616,20101223,5000.00,103.150,7.255,,,,20101220,221103,1.00
8F31C558EFA721BE,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101220,124607,20101223,50000.00,99.000,5.140,,,,20101220,221103,1.00
265320947FFAE9D8,P,589535M42,MERIDEN CONN ,20100701,1.750,20120515,,,20101220,124100,20101223,50000.00,100.371,1.480,,,,20101220,221103,1.00
6E245A9F0F2469D1,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,124602,20101223,10000.00,99.722,4.292,,,,20101220,221103,1.00
56EED4DE69B1CB7F,S,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20101220,124603,20101223,30000.00,102.661,1.083,,,,20101220,221103,1.00
158E43430E17AF17,P,094226BM8,BLOOMFIELD TWP N J BRD ED ,20020901,4.400,20190901,,,20101220,124610,20101223,20000.00,101.953,3.200,,,,20101220,221103,1.00
BF2BDE001CC87DB4,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101220,124611,20101223,20000.00,96.390,4.700,,,,20101220,221103,1.00
7DAC0DA4372D0E63,P,186432E48,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20130101,,,20101220,124335,20101223,25000.00,104.380,2.028,,,,20101220,221103,1.00
56BE3DA9EC435BE0,P,074358EJ7,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20170301,,,20101220,124500,20101223,65000.00,106.122,2.911,,,,20101220,221103,1.00
220D88C368652535,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101220,124618,20101223,25000.00,102.629,0.454,,,,20101220,221103,1.00
F78D62EF9A5A815F,S,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20101220,124600,20101223,235000.00,106.291,1.268,,,,20101220,221103,1.00
BAFA8944E4073A5F,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101220,124608,20101223,20000.00,101.087,2.489,,,,20101220,221103,1.00
9609208A8B810084,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101220,124324,20101223,20000.00,74.000,8.919,,,,20101220,221103,1.00
2DD04C4DBC8FA7EE,D,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101220,124618,20101223,25000.00,102.550,,,,,20101220,221103,1.00
CC8DEA1498DE5B88,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,124625,20101223,15000.00,104.375,7.074,,,,20101220,221103,1.00
FEC958FA1BC4D26A,P,583887BA1,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20210201,,,20101220,124626,20101223,20000.00,104.941,4.188,,,,20101220,221103,1.00
0CB2519531F10D40,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101220,124620,20101223,20000.00,101.250,5.522,,,,20101220,221103,1.00
E4C6B8069245C3B7,P,123776UZ7,BUTLER PA AREA SCH DIST ,20080915,5.000,20191001,,,20101220,124500,20101223,25000.00,108.768,3.691,,,,20101220,221103,1.00
19201A3DF0FD5319,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101220,124400,20101223,175000.00,100.511,5.811,,,,20101220,221103,1.00
053C68F68400948A,P,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101220,124400,20101223,25000.00,103.973,2.995,,,,20101220,221103,1.00
339E11B200467176,D,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20101220,124228,20101223,75000.00,106.787,,,,,20101220,221103,1.00
311694050522C685,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,124632,20101231,20000.00,98.000,5.512,,,,20101220,221103,1.00
6CF0C978D53A7A6C,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101220,124600,20101223,75000.00,103.648,4.121,,,,20101220,221103,1.00
1E0391BCBF8111B5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124628,20101228,20000.00,101.595,7.570,,,,20101220,221103,1.00
B11B52B46DFBB1D8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,124631,20101223,10000.00,99.500,5.032,,,,20101220,221103,1.00
2E3A875838F55722,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101220,124634,20101221,30000.00,88.300,6.136,,,,20101220,221103,1.00
9A7C43FD5BD495C8,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101220,124637,20101223,25000.00,86.253,5.649,,,,20101220,221103,1.00
3B1829F526EEEEE3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,124638,20101223,20000.00,98.500,5.111,,,,20101220,221103,1.00
9759EE15D0600AB4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,121110,20101228,30000.00,101.595,7.570,,,,20101220,221103,1.00
9B4A747F63F61982,P,988515JQ6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.300,20220701,,,20101220,124634,20101223,100000.00,95.080,4.863,,,,20101220,221103,1.00
9EEE4FFC7A209486,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,124638,20101228,15000.00,99.993,5.500,,,,20101220,221103,1.00
7CE45C23AE178B89,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101220,124636,20101223,25000.00,106.089,3.926,,,,20101220,221103,1.00
4DEA6724292B6DD6,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20101220,124630,20101223,25000.00,100.966,3.752,,,,20101220,221103,1.00
1663425E0A6FECEF,P,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20101220,124637,20101223,25000.00,105.328,4.229,,,,20101220,221103,1.00
C65A0C1DF1790CE6,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101220,124213,20101223,230000.00,107.180,,,,,20101220,221103,1.00
096A59F0499B1A85,P,92817QNX6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,3.000,20121101,,,20101220,124529,20101222,150000.00,103.473,1.106,,,,20101220,221103,1.00
601E80BD66C6FE9F,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,124153,20101223,10000.00,68.749,8.273,,,,20101220,221103,1.00
C31DC0CD86579FB1,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20101220,124643,20101223,25000.00,103.750,,,,,20101220,221103,1.00
9A3F36B385479699,P,071138FC0,BATH N Y CENT SCH DIST ,20020315,4.875,20250615,,,20101220,122727,20101223,5000.00,97.680,9.951,,,,20101220,221103,1.00
DDDAB3220DC6A2CB,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101220,124652,20101223,5000.00,102.120,4.728,,,,20101220,221103,1.00
39AA449BD9D4BAAB,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101220,124644,20101223,10000.00,106.425,0.615,,,,20101220,221103,1.00
2C6A947A9E75BA1B,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101220,124644,20101223,25000.00,99.272,4.149,,,,20101220,221103,1.00
86C4C6BF6206EAD6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,124644,20110103,30000.00,96.331,4.934,,,,20101220,221103,1.00
FF787F0F07055E4A,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101220,124652,20101223,5000.00,86.921,,,,,20101220,221103,1.00
83DD9AA17B9AFA04,P,770570ZB8,ROBERTSON CNTY TENN REF,20030401,4.000,20121201,,,20101220,124648,20101223,30000.00,104.845,1.456,,,,20101220,221103,1.00
B95C0DBEB2162A5E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,124549,20101229,125000.00,100.000,6.049,,,,20101220,221103,1.00
814EDB06D0314C51,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20101220,124612,20101220,1000000.00,100.000,0.000,,,,20101220,221103,1.00
ADACC018FD950BC6,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101220,124644,20101223,25000.00,100.275,,,,,20101220,221103,1.00
6B81ED8723803E5D,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101220,124644,20101223,10000.00,105.869,,,,,20101220,221103,1.00
5CE3C9C13D448907,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,124558,20101223,10000.00,99.097,,,,,20101220,221103,1.00
D2ABCD40BA5279EF,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,124558,20101223,10000.00,99.347,,,,,20101220,221103,1.00
E1BFD8EC8DFE4874,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101220,124700,20101223,10000.00,96.357,4.351,,,,20101220,221103,1.00
CB9293011DCF942E,P,801155QZ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20240801,,,20101220,124700,20101222,500000.00,89.432,5.085,,,,20101220,221103,1.00
80B90304301976EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124703,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
DFC0D744AFEE5E11,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101220,124653,20101223,100000.00,99.578,4.538,,,,20101220,221103,1.00
9F7AA60EA8CD8E71,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101220,124644,20101223,25000.00,100.476,,,,,20101220,221103,1.00
33356CB9433D5022,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101220,124705,20101223,25000.00,79.700,,,,,20101220,221103,1.00
ADA30E337948D2B3,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,124158,20101223,10000.00,67.499,,,,,20101220,221103,1.00
C803B6150399E191,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,124708,20101223,20000.00,100.722,5.146,,,,20101220,221103,1.00
506F232FA7491004,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,124708,20101223,20000.00,99.500,5.032,,,,20101220,221103,1.00
967E2947B7470E3D,S,117583XD1,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.700,20230215,,,20101220,124649,20101223,25000.00,103.444,4.137,,,,20101220,221103,1.00
9CEB113059B48A96,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101220,124657,20101223,500000.00,114.610,1.840,,,,20101220,221103,1.00
5508CCA11831029E,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,124558,20101223,10000.00,99.097,,,,,20101220,221103,1.00
A9462A4FBAAACD48,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,124629,20101229,5000.00,100.250,4.292,,,,20101220,221103,1.00
E8AAEE241BC60C9E,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101220,124516,20101222,100000.00,103.157,0.901,,,,20101220,221103,1.00
858F11B443130580,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101220,124457,20101220,200000.00,100.000,,,,,20101220,221103,1.00
DB0F8D186C44724E,P,13066EUF8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20161201,,,20101220,111811,20101223,130000.00,113.048,1.571,,,,20101220,221103,1.00
F40EC086F8D22687,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101220,124712,20101222,5000.00,86.922,6.359,,,,20101220,221103,1.00
138FCB3F8827507C,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101220,124714,20101223,5000.00,101.000,3.312,,,,20101220,221103,1.00
A680B25F8C32208D,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101220,124716,20101223,5000.00,107.671,5.023,,,,20101220,221103,1.00
758301CE6A446FF4,P,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101220,124712,20101223,20000.00,98.181,4.670,,,,20101220,221103,1.00
6262B0E64B45B9BD,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,124632,20101229,150000.00,100.000,6.049,,,,20101220,221103,1.00
A786223EB4A1DFC6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101220,124707,20101223,20000.00,101.000,3.753,,,,20101220,221103,1.00
EC9A04FA6D4D79C9,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101220,124709,20101223,5000.00,115.494,2.549,,,,20101220,221103,1.00
6CBAF31CFB88D832,P,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20101220,124710,20101223,65000.00,91.605,5.212,,,,20101220,221103,1.00
893E58D6266E0B52,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101220,124716,20101223,10000.00,101.000,3.753,,,,20101220,221103,1.00
038F5C72A68459CC,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101220,124715,20101223,5000.00,90.400,6.188,,,,20101220,221103,1.00
9EB68A813F08AE1E,D,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101220,124602,20101223,50000.00,99.250,,,,,20101220,221103,1.00
768D6FA35DB68118,D,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101220,124709,20101223,5000.00,114.123,,,,,20101220,221103,1.00
231CDA2A3B70748F,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101220,124720,20101223,50000.00,87.000,6.023,,,,20101220,221103,1.00
CD7FF09191FF2C92,D,968631MV0,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,5.000,20181001,Y,,20101220,123600,20101229,1MM+,101.098,,,,,20101220,221103,1.00
C35C3B5FC6140EFB,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101220,124700,20101223,225000.00,110.049,2.414,,,,20101220,221103,1.00
0A8F9E3C3A86E13F,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101220,124700,20101223,5000.00,87.127,5.800,,,,20101220,221103,1.00
E8245A8A6D87B40E,P,546475DC5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,3.800,20150501,,,20101220,124726,20101223,10000.00,105.040,2.568,,,,20101220,221103,1.00
0A04D5B907EDB5ED,P,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101220,124727,20101222,75000.00,104.000,1.974,,,,20101220,221103,1.00
1F7F95402EA586FD,P,17131MFV4,CHULA VISTA CALIF ELEM SCH ,20010327,4.450,20150901,,,20101220,124714,20101223,100000.00,98.367,4.842,,,,20101220,221103,1.00
9424DCA6D9CC952C,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101220,124653,20101223,5000.00,93.583,5.500,,,,20101220,221103,1.00
2B9172A9E6526E08,D,841205C70,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.750,20190401,,,20101220,124333,20101223,30000.00,107.657,,,,,20101220,221103,1.00
3F717261A581894D,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101220,123600,20101223,10000.00,109.006,2.750,,,,20101220,221103,1.00
14468F335C2355CE,P,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101220,123600,20101223,100000.00,103.844,4.260,,,,20101220,221103,1.00
7CEC8C06DAAECBC2,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101220,123300,20101223,25000.00,102.529,2.001,,,,20101220,221103,1.00
901E1C16BB2BEAF9,P,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101220,124040,20101222,150000.00,104.768,1.081,,,,20101220,221103,1.00
84EA9FFE7A68C3D8,P,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20101220,124700,20101223,15000.00,103.000,3.727,,,,20101220,221103,1.00
B8EE3003F2E1339A,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101220,124704,20101223,360000.00,103.675,0.865,,,,20101220,221103,1.00
38EF0E3C0709719D,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20101220,124709,20101223,95000.00,100.821,4.880,,,,20101220,221103,1.00
8094F094EB405103,P,841205C70,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.750,20190401,,,20101220,124333,20101223,30000.00,107.657,2.710,,,,20101220,221103,1.00
A5A5210CA02E2327,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101220,124149,20101223,100000.00,96.118,5.521,,,,20101220,221103,1.00
EF2B338B516D6AE5,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101220,124333,20101223,30000.00,109.212,3.320,,,,20101220,221103,1.00
6957AE98EB380314,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,123300,20101223,50000.00,111.502,4.290,,,,20101220,221103,1.00
684D3888109E33BF,S,070329PC5,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20270215,,,20101220,124656,20101223,10000.00,104.752,3.750,,,,20101220,221103,1.00
6D4ADD7664D49EA7,D,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101220,123600,20101223,100000.00,103.844,,,,,20101220,221103,1.00
D9F470478FE1C4D4,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101220,124149,20101223,100000.00,96.133,,,,,20101220,221103,1.00
B0082B0937F710FF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101220,124736,20101223,5000.00,82.824,4.373,,,,20101220,221103,1.00
B442D1EAD2727CE2,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101220,124736,20101223,25000.00,59.552,5.567,,,,20101220,221103,1.00
9B673DCC2F1EF297,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101220,124740,20101223,25000.00,93.576,5.249,,,,20101220,221103,1.00
1316C7C705F83BFC,P,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20101220,124735,20101223,10000.00,101.819,4.614,,,,20101220,221103,1.00
1B0BD5AF35173C7C,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,124731,20101223,50000.00,102.829,3.688,,,,20101220,221103,1.00
2E93F85EA5307833,P,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20101220,124744,20101223,15000.00,91.015,5.250,,,,20101220,221103,1.00
DFD071AC1056C73B,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101220,124744,20101223,80000.00,98.742,5.153,,,,20101220,221103,1.00
09B6C9C4C0E26A80,P,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20101220,124745,20101223,10000.00,99.000,4.957,,,,20101220,221103,1.00
92C435E00F9AA871,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101220,124745,20101223,100000.00,96.712,4.796,,,,20101220,221103,1.00
98BC48627CBB9782,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20101220,124736,20101223,25000.00,96.273,3.422,,,,20101220,221103,1.00
A17D743F92FF0033,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101220,124644,20101223,500000.00,114.560,,,,,20101220,221103,1.00
8F58EC1E2EDFD88A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124746,20101228,15000.00,101.595,7.570,,,,20101220,221103,1.00
62FEE15D87CD8C84,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,124750,20101223,5000.00,101.500,4.873,,,,20101220,221103,1.00
6C2B48DFC4494C2B,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101220,124741,20101223,100000.00,101.641,0.501,,,,20101220,221103,1.00
7612EACCC6A2B77F,D,745181YW1,PUERTO RICO COMWLTH HWY & REF-SER AA-NATL IBC,20030429,5.000,20350701,,,20101220,124425,20101223,20000.00,90.082,,,,,20101220,221103,1.00
0E7DF82AB52C32A5,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,101401,20101223,715000.00,108.893,3.770,,,,20101220,221103,1.00
249BD8F7254945EE,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101220,124747,20101223,90000.00,104.230,8.006,,,,20101220,221103,1.00
50BC7DBE39F928DE,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,124754,20101223,35000.00,74.250,5.076,,,,20101220,221103,1.00
0E62B4202F5C8998,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101220,124741,20101223,10000.00,108.993,3.651,,,,20101220,221103,1.00
8E6602225A28F3D7,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101220,124741,20101223,15000.00,108.410,3.544,,,,20101220,221103,1.00
B14196348B6A11FF,S,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101220,124752,20101221,1000000.00,100.000,0.000,,,,20101220,221103,1.00
007DB55ADE9491D9,P,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101220,124756,20101223,20000.00,90.880,5.300,,,,20101220,221103,1.00
6BC88510ADD4E6D2,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101220,124730,20101223,15000.00,90.000,6.097,,,,20101220,221103,1.00
A2EED84EE61AA420,P,283082CF0,EL DORADO CALIF UN HIGH SCH ,20011017,4.875,20261001,,,20101220,124756,20101223,10000.00,102.000,3.509,,,,20101220,221103,1.00
BC32CC3C9AE4EBC2,D,432337DP5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20221001,,,20101220,124756,20101223,20000.00,90.880,,,,,20101220,221103,1.00
32A7BF697F8633B6,D,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101220,124741,20101223,100000.00,101.641,,,,,20101220,221103,1.00
A07611F9E1ED0EFD,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101220,124702,20101223,100000.00,109.817,,,,,20101220,221103,1.00
82EBA5463AC458AB,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101220,124657,20101223,100000.00,109.867,,,,,20101220,221103,1.00
DD156D21E3CB2A1C,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101220,124800,20101223,5000.00,83.000,5.863,,,,20101220,221103,1.00
6EBA21EC85ABDC20,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101220,124800,20101223,5000.00,100.470,4.900,,,,20101220,221103,1.00
635AAE00E5CB74C4,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,124800,20101230,15000.00,101.750,6.012,,,,20101220,221103,1.00
56B0CEF8BC513F57,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124803,20101223,10000.00,101.000,7.099,,,,20101220,221103,1.00
FC148309FC6B788F,D,882721NM1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20190401,,,20101220,124658,20101223,300000.00,111.424,,P,,,20101220,221103,1.00
C64BA4C2AB089FCB,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101220,124633,20101223,750000.00,99.565,,P,,,20101220,221103,1.00
C98EAD72FC96728E,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101220,124700,20101223,40000.00,103.054,4.402,,,,20101220,221103,1.00
8C692E1DA0CDA620,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101220,124803,20101223,50000.00,104.833,3.785,,,,20101220,221103,1.00
65B79D40115A1A65,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,124756,20101223,40000.00,99.994,5.000,,,,20101220,221103,1.00
5FC21E874D7A44A0,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101220,124400,20101221,35000.00,84.050,7.669,,,,20101220,221103,1.00
C70F580EC834F0E8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,124807,20101223,25000.00,98.385,5.108,,,,20101220,221103,1.00
9AEF1CC49397F522,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,124745,20101223,15000.00,103.608,4.000,,,,20101220,221103,1.00
A78F5143BF607D1D,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101220,124807,20101223,50000.00,103.825,,,,,20101220,221103,1.00
9815CEC1C720CFDC,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101220,124632,20101220,1MM+,100.000,0.000,,,,20101220,221103,1.00
72FC6C62056089F3,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101220,124807,20101223,75000.00,100.300,1.254,,,,20101220,221103,1.00
743B65D92E80B4F5,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101220,124523,20101223,30000.00,100.000,,,,,20101220,221103,1.00
92C67F946914FD2A,D,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101220,124741,20101223,50000.00,113.371,,,,,20101220,221103,1.00
4342CF4E01500D38,D,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101220,124500,20101221,65000.00,82.000,,,,,20101220,221103,1.00
091F6CC5C62B98F3,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101220,124658,20101223,50000.00,105.471,,,,,20101220,221103,1.00
2DE76CE50113FCC2,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20101220,124658,20101223,50000.00,105.370,,,,,20101220,221103,1.00
37E32BC66727AF2D,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,124807,20101223,25000.00,96.510,,,,,20101220,221103,1.00
0F20372A510F7571,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101220,124700,20101223,40000.00,103.054,,,,,20101220,221103,1.00
16ACC091FA9D3544,D,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101220,124752,20101221,1000000.00,100.000,,,,,20101220,221103,1.00
DA3AB0F35D907F9F,D,851039BT3,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20130601,,,20101220,124242,20101223,150000.00,104.430,,S,,,20101220,221103,1.00
D982C27DA77CEF2F,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101220,124813,20101223,15000.00,114.375,3.597,,,,20101220,221103,1.00
7EC2F391B96D375C,S,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101220,124747,20101223,50000.00,113.471,2.382,,,,20101220,221103,1.00
39C521620270CB3F,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,124759,20101223,100000.00,100.468,4.424,,,,20101220,221103,1.00
123485D5197BB75C,S,171294ER8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.375,20110301,,,20101220,124810,20101223,50000.00,100.450,0.978,,,,20101220,221103,1.00
AB0B764C79C665E4,P,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101220,124816,20101223,50000.00,97.734,4.292,,,,20101220,221103,1.00
5AB9C2953CAEEA2D,P,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,124816,20101223,200000.00,95.926,5.133,,,,20101220,221103,1.00
FA4333383ECE9EEE,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,124817,20101229,10000.00,100.000,4.800,,,,20101220,221103,1.00
0649C6C13B70230C,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101220,124810,20101223,1000000.00,100.530,4.930,,,,20101220,221103,1.00
B073140F44EED152,D,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101220,124741,20101223,50000.00,113.371,,,,,20101220,221103,1.00
2D263DC5D7A21481,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101220,124803,20101223,15000.00,90.210,6.078,,,,20101220,221103,1.00
17C4E76BF5084783,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101220,124812,20101223,10000.00,83.624,7.091,,,,20101220,221103,1.00
CAECCDD52A0FF1B5,D,171294ER8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.375,20110301,,,20101220,124804,20101223,50000.00,100.350,,,,,20101220,221103,1.00
44779EE4B72D2CB9,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101220,124815,20101223,75000.00,104.230,8.006,,,,20101220,221103,1.00
D6C5FC8F251BB4CE,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101220,124628,20101223,500000.00,97.109,,S,,,20101220,221103,1.00
B9C30B3651C01865,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101220,124650,20101223,25000.00,79.201,,S,,,20101220,221103,1.00
E0BF526FEFC188E4,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101220,124302,20101223,5000.00,108.411,,,,,20101220,221103,1.00
AD52F7564F76DEA9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,121210,20101223,285000.00,89.948,,P,,,20101220,221103,1.00
6088481D699D0C45,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101220,124500,20101223,50000.00,111.165,1.819,,,,20101220,221103,1.00
435570C302629363,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101220,124823,20101223,10000.00,104.799,4.395,,,,20101220,221103,1.00
D147EA1346940EBF,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,124751,20101223,25000.00,99.850,5.010,,,,20101220,221103,1.00
2E7B96B4A14F6CC8,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101220,124523,20101223,60000.00,83.500,8.343,,,,20101220,221103,1.00
BC949EF661980166,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101220,124538,20101223,50000.00,97.250,7.827,,,,20101220,221103,1.00
1794CC82A53F519D,P,544525DJ4,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,4.400,20140701,,,20101220,124749,20101220,25000.00,100.300,3.821,,,,20101220,221103,1.00
F8E9D27652E62A61,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101220,124710,20101223,150000.00,98.500,,S,,,20101220,221103,1.00
0B8B2A22A10DDE54,P,928077GM2,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20200701,,,20101220,113236,20101223,700000.00,102.852,3.608,,,,20101220,221103,1.00
072BC1258D4A90DA,S,927793FY0,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.375,20140515,,,20101220,124700,20101222,100000.00,101.911,0.550,,,,20101220,221103,1.00
CCD6C4F4F6E7B4CC,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20101220,124745,20101223,15000.00,102.200,4.720,,,,20101220,221103,1.00
67D117787AA866BF,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,124808,20101229,15000.00,100.250,4.292,,,,20101220,221103,1.00
A2012678EE854095,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101220,124755,20101223,20000.00,84.500,5.633,,,,20101220,221103,1.00
55E87D147454E429,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,124828,20101223,10000.00,95.122,5.357,,,,20101220,221103,1.00
AC5FC14CE5C06E8A,P,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,,,20101220,124333,20101223,15000.00,109.541,3.530,,,,20101220,221103,1.00
19B3E88D989E753E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,124828,20101223,10000.00,95.600,,,,,20101220,221103,1.00
B272490ABAEA6DFA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124832,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
18EE3E40A2D64830,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,124834,20101223,5000.00,102.000,4.740,,,,20101220,221103,1.00
D0B78711881C711C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101220,124832,20110103,5000.00,99.716,5.019,,,,20101220,221103,1.00
B6CA91E303507B3E,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101220,124831,20101223,25000.00,101.000,4.120,,,,20101220,221103,1.00
700CE91D4106C53A,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101220,124800,20101223,30000.00,111.325,3.032,,,,20101220,221103,1.00
57F3884275435892,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20101220,124400,20101221,30000.00,84.050,7.669,,,,20101220,221103,1.00
EEA387A4A7EC6A3B,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101220,124824,20101223,25000.00,104.348,4.961,,,,20101220,221103,1.00
B82B55EBDBBCEC4B,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101220,124833,20101223,50000.00,99.993,4.500,,,,20101220,221103,1.00
F6D7EE6085FCDA33,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101220,124800,20101223,30000.00,111.625,,,,,20101220,221103,1.00
20FAA50E48F6EAE2,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101220,124833,20101223,50000.00,99.993,,,,,20101220,221103,1.00
EE3C4D14DE10224F,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101220,124840,20101223,50000.00,88.090,5.663,,,,20101220,221103,1.00
67AED358BDD1A972,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101220,124841,20101223,10000.00,99.320,1.752,,,,20101220,221103,1.00
37C9680345101022,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101220,124843,20101223,10000.00,95.544,6.913,,,,20101220,221103,1.00
C4C38671532C1654,S,915183RB5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,4.000,20130401,,,20101220,124835,20101223,25000.00,105.904,1.352,,,,20101220,221103,1.00
C8BA5DC0B83D1D3E,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101220,124839,20101223,20000.00,90.293,5.220,,,,20101220,221103,1.00
9763BBBDB446928C,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101220,124800,20101223,75000.00,98.766,5.111,,,,20101220,221103,1.00
D77893C8128227F1,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101220,124800,20101223,15000.00,101.603,3.525,,,,20101220,221103,1.00
55CFF83BDDF9C73D,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101220,124800,20101223,100000.00,97.329,1.533,,,,20101220,221103,1.00
DDB08B086BE67E5B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101220,124847,20110103,5000.00,99.716,5.019,,,,20101220,221103,1.00
6C63F4C1850FEB6D,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20101220,124844,20101223,100000.00,98.703,4.851,,,,20101220,221103,1.00
449176EDC78AF09A,P,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101220,124835,20101223,25000.00,106.316,4.140,,,,20101220,221103,1.00
A27792AC76B60C43,P,605580JX8,MISSISSIPPI ST REF-SER D,20031230,5.000,20191101,,,20101220,124818,20101223,25000.00,110.333,3.625,,,,20101220,221103,1.00
5D037011B7E18602,D,915183RB5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,4.000,20130401,,,20101220,124838,20101223,25000.00,105.220,,,,,20101220,221103,1.00
D9CEAE8AE3C0FA3D,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,,,20101220,124843,20101223,10000.00,99.456,5.358,,,,20101220,221103,1.00
408ADD68FC7B4C13,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20101220,124844,20101223,5000.00,100.986,3.764,,,,20101220,221103,1.00
9CC56BF08A6FAA5D,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101220,124847,20101223,25000.00,84.040,6.219,,,,20101220,221103,1.00
3FE5D41890301D44,P,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124841,20101223,45000.00,101.800,4.555,,,,20101220,221103,1.00
9779223059C86FCC,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,124846,20101223,15000.00,91.619,7.080,,,,20101220,221103,1.00
75DA6556010BB644,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101220,124811,20101223,100000.00,102.859,1.001,,,,20101220,221103,1.00
F443565ABFBE100A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124850,20101223,50000.00,101.000,7.099,,,,20101220,221103,1.00
0441AF3A93F2CD2B,P,793766BA3,STE GENEVIEVE MO CTFS PARTN ,20050322,4.500,20300201,,,20101220,124851,20101221,30000.00,82.385,6.069,,,,20101220,221103,1.00
74BBAAFBA7BD7981,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101220,124832,20101221,1000000.00,100.000,0.000,,,,20101220,221103,1.00
F1D8919D10C769F2,P,927780K47,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20180901,,,20101220,124642,20101222,200000.00,102.865,0.835,,,,20101220,221103,1.00
8F2B0EFC7A663F49,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101220,124832,20101221,1000000.00,100.000,,,,,20101220,221103,1.00
DDB980A1739895BA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101220,124800,20101223,35000.00,102.763,4.465,,,,20101220,221103,1.00
538AD8999BC59B86,S,644800U85,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20180801,,,20101220,124800,20101223,350000.00,116.727,2.565,,,,20101220,221103,1.00
E9DEA8FEEAFE64E8,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101220,124800,20101223,180000.00,99.340,5.056,,,,20101220,221103,1.00
B8D4C93B75C5C362,P,248799CY2,DENTON CNTY TEX LEVEE IMPT ,20100301,4.000,20270801,,,20101220,124851,20101223,100000.00,90.213,4.866,,,,20101220,221103,1.00
6C9803DF6D489294,S,199639AL9,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.500,20201201,Y,,20101220,124854,20101222,10000.00,100.000,4.499,,,Y,20101220,221103,1.00
2096D06356C62E5F,P,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124852,20101223,25000.00,101.800,4.555,,,,20101220,221103,1.00
3905E531FCF3E3B8,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,124752,20101223,100000.00,100.368,,,,,20101220,221103,1.00
8C30F247E3534C90,P,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101220,124900,20101223,10000.00,103.094,3.013,,,,20101220,221103,1.00
CC7246EC867DB79C,P,62719TAK4,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,3.875,20140901,,,20101220,124900,20101223,5000.00,99.803,3.932,,,,20101220,221103,1.00
0D0BB5962647755F,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101220,124900,20101223,10000.00,104.759,4.247,,,,20101220,221103,1.00
EF125630D0DE9F99,P,914692E79,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20190601,,,20101220,124900,20101223,55000.00,101.287,3.683,,,,20101220,221103,1.00
F18DF2C4886A83DA,D,939719K90,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.150,20130701,,,20101220,124800,20101223,50000.00,102.814,,,,,20101220,221103,1.00
09C6D0C7193F77DE,S,939719K90,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.150,20130701,,,20101220,124902,20101223,50000.00,102.814,2.000,,,,20101220,221103,1.00
CCCE7DD428E2FA65,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101220,124900,20101230,10000.00,92.700,5.534,,,,20101220,221103,1.00
5ADD5424382F9103,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101220,124857,20101223,25000.00,107.203,3.990,,,,20101220,221103,1.00
C2682BC0AB84BB3A,P,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20101220,124729,20101222,200000.00,112.079,1.839,,,,20101220,221103,1.00
35FF355857535264,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20101220,124851,20101223,45000.00,87.006,,,,,20101220,221103,1.00
9252BE812101A6DD,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20101220,124851,20101223,45000.00,86.571,5.165,,,,20101220,221103,1.00
80975CF8AC36CF72,S,54423TAX0,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20210601,,,20101220,124859,20101223,25000.00,112.701,4.008,,,,20101220,221103,1.00
077B30CE6941069D,P,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124900,20101223,25000.00,101.800,4.555,,,,20101220,221103,1.00
E6BE93355B2FC09D,D,54423TAX0,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20210601,,,20101220,124859,20101223,25000.00,111.826,,,,,20101220,221103,1.00
98A44855CEC184F1,P,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101220,124900,20101223,25000.00,100.490,4.378,,,,20101220,221103,1.00
6F909FEBEBE195BE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124908,20101223,40000.00,101.000,7.099,,,,20101220,221103,1.00
89773F7A20945F12,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101220,124854,20101223,25000.00,101.192,4.778,,,,20101220,221103,1.00
6CEA86BFD53A50B7,P,857320ZA6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE-G-I,20001001,5.000,20110115,,,20101220,124855,20101223,25000.00,99.969,5.391,,,,20101220,221103,1.00
1B0E25B25F1483FB,P,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101220,124856,20101223,265000.00,99.757,4.036,,,,20101220,221103,1.00
729026D2C7044EAB,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101220,124800,20101223,30000.00,105.200,4.594,,,,20101220,221103,1.00
EFBC8E3A3F8A101C,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,124718,20101223,35000.00,71.994,,,,,20101220,221103,1.00
8C6043CEDA2B8F77,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101220,124614,20101223,250000.00,102.071,0.651,,,,20101220,221103,1.00
BA141FA83A7DE65E,S,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,Y,,20101220,124819,20101229,25000.00,101.000,6.242,,,,20101220,221103,1.00
53CCB306419970F6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,124944,20110103,15000.00,100.000,5.374,,,,20101220,221103,1.00
8C176AD929C2B19F,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101220,124833,20101223,50000.00,99.993,,,,,20101220,221103,1.00
F8A9AA2A25356DB0,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101220,124800,20101223,30000.00,105.500,,,,,20101220,221103,1.00
B3AB1E3613B8E145,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,124805,20101230,25000.00,100.150,,,,,20101220,221103,1.00
FE457CA117F6D411,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101220,124911,20101223,25000.00,91.231,5.002,,,,20101220,221103,1.00
3616790CBEFCC37F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101220,124540,20101223,1000000.00,96.200,,S,,,20101220,221103,1.00
710AAC4BED8A2076,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101220,124811,20101223,15000.00,113.000,,,,,20101220,221103,1.00
A10658B6581B758F,S,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20101220,124900,20101223,25000.00,99.148,1.531,,,,20101220,221103,1.00
FF87EDDC74F2A084,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,124916,20101223,30000.00,100.000,5.249,,,,20101220,221103,1.00
8B3E80FA0FE05E8E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124917,20101223,5000.00,101.000,7.099,,,,20101220,221103,1.00
D715F378D87DABE6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,124922,20101228,55000.00,101.595,7.570,,,,20101220,221103,1.00
181F9B0C0B5DED90,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,124909,20101223,10000.00,98.038,4.217,,,,20101220,221103,1.00
B131B02B85905190,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,124918,20101223,10000.00,73.500,7.573,,,,20101220,221103,1.00
41569BCF954302BC,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101220,124913,20101223,500000.00,98.265,4.338,,,,20101220,221103,1.00
E251BE427A410FCC,D,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101220,124915,20101223,25000.00,89.707,,,,,20101220,221103,1.00
200F9C0FE40D887E,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101220,124909,20101229,35000.00,100.000,4.550,,,,20101220,221103,1.00
A08FDC0B974692C7,P,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124913,20101223,25000.00,101.800,4.555,,,,20101220,221103,1.00
7A8519BEF40553A6,S,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20101220,124919,20101223,20000.00,107.125,2.410,,,,20101220,221103,1.00
56A7404FB028718E,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,124900,20101223,40000.00,89.595,5.996,,,,20101220,221103,1.00
FB44F72026116FB5,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101220,124917,20101223,1MM+,65.180,5.036,,,,20101220,221103,1.00
BB61A03AEAB207FE,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20101220,124600,20101223,15000.00,99.000,6.069,,,,20101220,221103,1.00
933EAEE3159C962E,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,Y,,20101220,124743,20101222,200000.00,101.546,,,,,20101220,221103,1.00
AB618FF91B468789,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,124921,20101229,100000.00,100.000,4.200,,,,20101220,221103,1.00
4DFFEE1AA4184449,P,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20101220,124922,20101223,50000.00,95.481,6.031,,,,20101220,221103,1.00
366EAAFA15894241,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101220,124917,20101223,1MM+,65.055,,,,,20101220,221103,1.00
7BBB3E6A309A18B7,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101220,124922,20101231,30000.00,83.624,7.092,,,,20101220,221103,1.00
FE7952B8D44E91E9,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101220,124810,20101223,25000.00,104.348,,P,,,20101220,221103,1.00
7DAFC7C6B17113EC,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124810,20101223,45000.00,101.800,,P,,,20101220,221103,1.00
EE7B5BB1A2547183,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124910,20101223,25000.00,101.800,,P,,,20101220,221103,1.00
C4400ACF84519073,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124810,20101223,25000.00,101.800,,P,,,20101220,221103,1.00
8770451A14D36CAE,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20101220,124810,20101223,25000.00,101.800,,P,,,20101220,221103,1.00
22FA67EA39D8818D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101220,124930,20101223,5000.00,100.000,4.999,,,,20101220,221103,1.00
C3CF0C24F7E80A6F,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101220,124932,20101223,25000.00,90.000,5.528,,,,20101220,221103,1.00
41299F9A99A71097,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,124932,20101223,5000.00,101.089,6.275,,,,20101220,221104,1.00
A83AF0D861562114,S,97710NGY6,WISCONSIN ST HEALTH & EDL FACS CMNTY REHAB-RESIDENTIAL SVC-A,19970401,7.000,20220301,,,20101220,124928,20101223,20000.00,94.000,7.812,,,,20101220,221104,1.00
98637CEE98FE5652,S,544525DJ4,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,4.400,20140701,,,20101220,124909,20101220,25000.00,101.000,2.490,,,,20101220,221104,1.00
F65FC8BCACAEAC04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,124915,20101223,20000.00,94.303,7.495,,,,20101220,221104,1.00
EFAFFFB9B60E4D6F,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,124858,20101229,5000.00,101.000,4.856,,,,20101220,221104,1.00
1B054C986954B18D,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101220,124932,20101223,25000.00,103.937,4.470,,,,20101220,221104,1.00
B16A42AA2A01E976,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,124520,20101223,100000.00,98.440,,,,,20101220,221104,1.00
6BD65F015608E92C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124938,20101223,10000.00,101.000,7.099,,,,20101220,221104,1.00
B66433EA155D80D7,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101220,124928,20101223,25000.00,84.893,5.414,,,,20101220,221104,1.00
638036D254CDBBCB,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101220,124843,20101220,1MM+,100.000,0.000,,,,20101220,221104,1.00
F063E4112E2270F2,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101220,124933,20101229,50000.00,100.000,3.500,,,,20101220,221104,1.00
8C54681E7C8042D5,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101220,124935,20101223,135000.00,103.422,4.560,,,,20101220,221104,1.00
988E144A8B654012,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101220,124310,20101223,150000.00,102.501,,S,,,20101220,221104,1.00
57A82AC771330F19,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,124944,20101223,5000.00,101.000,7.099,,,,20101220,221104,1.00
96FD4ED5DB4C137A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,124940,20101228,10000.00,78.514,5.907,,,,20101220,221104,1.00
8686E8D8425B1338,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101220,124900,20101223,100000.00,113.726,1.600,,,,20101220,221104,1.00
6BE934F7C3241034,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101220,124705,20101223,40000.00,103.304,,,,,20101220,221104,1.00
F9435E21B682F724,P,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101220,124949,20101223,20000.00,100.158,4.400,,,,20101220,221104,1.00
986EC02E0A29F792,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101220,124942,20101223,20000.00,86.119,4.500,,,,20101220,221104,1.00
E29CEB73982ACD73,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101220,124947,20101223,25000.00,107.851,2.135,,,,20101220,221104,1.00
24E384AEF5DBF895,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,124949,20101223,10000.00,99.000,5.069,,,,20101220,221104,1.00
5A7C1C6F660AC19E,P,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101220,124835,20101222,200000.00,109.999,1.100,,,,20101220,221104,1.00
5DEFC6415CC82457,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20101220,124942,20101223,20000.00,84.619,,,,,20101220,221104,1.00
242610C5CE5DB551,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101220,124947,20101223,25000.00,107.101,,,,,20101220,221104,1.00
97B96807D74AE8BF,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,Y,,20101220,124949,20101222,25000.00,100.000,4.999,,,Y,20101220,221104,1.00
D52DF4B00A256383,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,124943,20101223,40000.00,100.000,4.897,,,,20101220,221104,1.00
9BE69EF39E99645C,P,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101220,124931,20101223,10000.00,100.413,3.199,,,,20101220,221104,1.00
F65B133808695B9F,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101220,124931,20101223,10000.00,99.475,3.405,,,,20101220,221104,1.00
4CBA57642B08D978,P,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101220,124930,20101223,10000.00,99.611,3.752,,,,20101220,221104,1.00
2859BEE652F9DEB2,P,293425UD4,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20190801,,,20101220,124958,20101223,30000.00,106.000,1.334,,,,20101220,221104,1.00
81AC70BA50BC4CDF,P,107799JF6,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,5.000,20170901,,,20101220,124958,20101223,25000.00,111.521,3.080,,,,20101220,221104,1.00
743FD08FE3F6F127,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,124955,20101229,65000.00,100.000,4.800,,,,20101220,221104,1.00
FD0CD3DEFB0ED3DF,S,584288BC7,MEDFORD ORE REV LTD TAX,20070320,4.000,20140601,,,20101220,124903,20101223,25000.00,107.303,1.800,,,,20101220,221104,1.00
3EEC85F2CD81504D,P,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101220,124926,20101223,80000.00,101.503,3.678,,,,20101220,221104,1.00
7F298491FBAEA9A4,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,124957,20101223,30000.00,100.000,4.000,,,,20101220,221104,1.00
DD0AD44302B8BE9B,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,124957,20101223,30000.00,99.125,,,,,20101220,221104,1.00
644E55F48BDC29AC,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101220,125000,20101223,75000.00,100.156,5.031,,,,20101220,221104,1.00
EA97EEF45DD2EE0A,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101220,125000,20101223,75000.00,100.156,5.031,,,,20101220,221104,1.00
3558AF95EF64A4CF,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,125005,20101229,50000.00,100.000,2.750,,,,20101220,221104,1.00
88D8EAE5BAFEA940,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,124850,20101229,20000.00,100.250,4.292,,,,20101220,221104,1.00
85DC9273466C33F8,S,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101220,124856,20101223,125000.00,109.661,0.824,,,,20101220,221104,1.00
28FEE800D89C9AB0,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101220,124336,20101223,100000.00,111.772,1.328,,,,20101220,221104,1.00
1B159C3D38E17AB8,D,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101220,124908,20101223,125000.00,109.100,,,,,20101220,221104,1.00
214637A60D4A0DF8,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101220,124556,20101223,200000.00,113.177,1.247,,,,20101220,221104,1.00
09052E39EBEC04E5,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101220,124658,20101223,200000.00,113.377,1.170,,,,20101220,221104,1.00
F4A22630D8ED5770,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101220,124508,20101223,100000.00,111.972,1.250,,,,20101220,221104,1.00
646DC9DB3E3ED58F,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101220,124938,20101223,25000.00,98.809,5.100,,,,20101220,221104,1.00
6AED2B7C4A1300ED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125010,20101228,20000.00,101.095,7.640,,,,20101220,221104,1.00
215802AD3321AED3,P,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20101220,125000,20101223,10000.00,98.070,6.209,,,,20101220,221104,1.00
FDA65817E9A77C29,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101220,125016,20101223,15000.00,92.730,5.461,,,,20101220,221104,1.00
CD6C49ACEC1EF40D,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101220,125000,20101223,25000.00,99.800,5.015,,,,20101220,221104,1.00
0856CCC10FAD1967,P,081077WG0,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20240215,,,20101220,125016,20101223,100000.00,92.050,4.298,,,,20101220,221104,1.00
44F70D68959CDFF4,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101220,125020,20101223,15000.00,71.015,5.998,,,,20101220,221104,1.00
7769644990C60E47,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101220,125025,20101223,5000.00,99.993,5.000,,,,20101220,221104,1.00
867DEB9AB8260A25,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,125025,20101223,5000.00,94.264,5.431,,,,20101220,221104,1.00
0E87C6766276C772,S,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101220,125024,20101223,25000.00,96.952,5.287,,,,20101220,221104,1.00
8EDF6A761283F934,S,545149FU5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20261001,,,20101220,125024,20101223,10000.00,96.952,5.287,,,,20101220,221104,1.00
D906F31C3B77ABB6,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,125024,20101229,50000.00,100.000,4.800,,,,20101220,221104,1.00
244978F0A2729F82,D,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20101220,124142,20101223,50000.00,106.669,,P,,,20101220,221104,1.00
5EA8A0A2AAF4DCB3,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101220,125024,20101223,5000.00,107.000,3.591,,,,20101220,221104,1.00
83333F1D6CBDCC77,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101220,125027,20101223,20000.00,92.984,5.523,,,,20101220,221104,1.00
B3EFC9DC48E1F174,D,05407PAK8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140115,,,20101220,124151,20101223,50000.00,106.509,,P,,,20101220,221104,1.00
C8177A3CFC383740,D,05407PAK8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140115,,,20101220,124652,20101223,50000.00,106.809,,S,,,20101220,221104,1.00
4FC4C9DF3E6650A2,D,57420VAJ2,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.700,20120601,,,20101220,125102,20101223,10000.00,99.750,,,,,20101220,221104,1.00
CAF9B14D80AF559E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,125027,20101223,100000.00,94.928,5.591,,,,20101220,221104,1.00
E4F7E288E982C4C2,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101220,125032,20101223,15000.00,98.000,6.183,,,,20101220,221104,1.00
14A7ECEE1DEA0649,P,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20101220,124939,20101223,10000.00,100.802,2.447,,,,20101220,221104,1.00
F175DC9EF2C09BDD,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101220,125000,20101223,5000.00,98.500,5.658,,,,20101220,221104,1.00
85E25E2937498D24,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101220,125000,20101223,40000.00,87.095,5.425,,,,20101220,221104,1.00
A7E3BA7A19CA214D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,125029,20101223,35000.00,89.650,5.760,,,,20101220,221104,1.00
29D390C83341C5F5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125034,20101223,5000.00,101.000,7.099,,,,20101220,221104,1.00
F75102CB93719023,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,124958,20101229,10000.00,101.725,,,,,20101220,221104,1.00
B71F6F4288743528,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,125010,20101229,10000.00,103.225,5.657,,,,20101220,221104,1.00
FB512B29FD9E207F,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101220,125010,20101223,25000.00,102.950,5.713,,,,20101220,221104,1.00
AFA52553C9778B99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,125032,20101223,10000.00,94.947,7.443,,,,20101220,221104,1.00
B29B9206EF9255B0,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20101220,125017,20101223,50000.00,100.253,3.862,,,,20101220,221104,1.00
02975416018E5ADE,S,199639AJ4,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,3.900,20181201,Y,,20101220,125037,20101222,10000.00,100.000,3.899,,,Y,20101220,221104,1.00
95A921E0C326B887,D,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101220,125010,20101223,25000.00,102.850,,,,,20101220,221104,1.00
7DBB8853E57CC858,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,125042,20101228,10000.00,101.106,6.944,,,,20101220,221104,1.00
81E7C3090E104D32,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101220,125015,20101223,40000.00,101.162,4.700,,,,20101220,221104,1.00
D1881EAA6F680635,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101220,125025,20101223,20000.00,96.609,4.791,,,,20101220,221104,1.00
30C4AB202EADA826,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101220,125034,20101223,20000.00,101.680,4.231,,,,20101220,221104,1.00
F79CAC4C9E5A96B3,P,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20101220,125036,20101223,500000.00,88.838,5.320,,,,20101220,221104,1.00
8AB0CA0F9240CD30,P,45505UAB4,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20121101,,,20101220,124917,20101222,100000.00,106.334,1.529,,,,20101220,221104,1.00
57E80A00C3800790,P,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20101220,125044,20101223,15000.00,105.430,4.289,,,,20101220,221104,1.00
A741A13BE481FD5B,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101220,125014,20101223,40000.00,101.000,,,,,20101220,221104,1.00
8FAABD93D7ABCFD2,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101220,125000,20101223,70000.00,96.130,5.301,,,,20101220,221104,1.00
0E3DEEEFB22662EC,P,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101220,125038,20101223,75000.00,92.152,5.140,,,,20101220,221104,1.00
93770F736A18E0BD,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101220,125044,20101223,10000.00,94.500,5.511,,,,20101220,221104,1.00
6C34FB52CF109D9B,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101220,124953,20101223,20000.00,101.455,,,,,20101220,221104,1.00
2F7404C136450060,D,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101220,125047,20101222,20000.00,102.398,,,,,20101220,221104,1.00
BF79EBCAAC3432B1,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101220,125041,20101223,50000.00,88.366,5.478,,,,20101220,221104,1.00
2B7B5A7750A04302,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101220,125048,20101223,20000.00,103.898,5.583,,,,20101220,221104,1.00
298A261CB8D6C10F,P,735351AV0,PORT ST LUCIE FLA STORMWTR ,19881101,7.500,20131101,,,20101220,125051,20101223,10000.00,105.410,5.425,,,,20101220,221104,1.00
9EBF7F07F05F8553,P,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20101220,125052,20101223,10000.00,84.905,5.897,,,,20101220,221104,1.00
100313518E5323AB,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101220,125050,20101221,50000.00,100.021,4.996,,,,20101220,221104,1.00
ACE151C21BBAFF7F,P,86481RAJ6,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,4.250,20141001,,,20101220,124635,20101222,50000.00,108.386,1.169,,,,20101220,221104,1.00
CAF96233D4532F56,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,125049,20101223,15000.00,99.500,5.178,,,,20101220,221104,1.00
F80E83E5D3D10094,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101220,125057,20101223,10000.00,102.840,4.632,,,,20101220,221104,1.00
8B204EBD6E434084,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101220,125057,20101223,15000.00,86.208,4.347,,,,20101220,221104,1.00
390DBC8EFBA7472F,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,125054,20101223,5000.00,81.141,6.137,,,,20101220,221104,1.00
500BB9CEC9690B75,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,125049,20101223,15000.00,99.500,,,,,20101220,221104,1.00
1828DA475B6E5348,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101220,125057,20101223,10000.00,100.840,,,,,20101220,221104,1.00
0E19C97295E368BB,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101220,125057,20101223,15000.00,84.708,,,,,20101220,221104,1.00
4DBB1F363C558F0B,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,125054,20101223,5000.00,79.550,,,,,20101220,221104,1.00
87E6A1420AEDFB05,D,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20101220,124844,20101222,200000.00,113.209,,S,,,20101220,221104,1.00
04A29970BB2A3FB4,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,125100,20101223,45000.00,86.454,6.244,,,,20101220,221104,1.00
210C31FF00133802,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101220,125057,20101223,15000.00,98.010,6.383,,,,20101220,221104,1.00
C4C234F2D3579B5D,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101220,125054,20110103,10000.00,99.500,5.038,,,,20101220,221104,1.00
65DBEADA7838CC21,P,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20101220,125049,20101223,10000.00,86.604,5.152,,,,20101220,221104,1.00
DF3D825AEB84941D,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101220,125050,20101223,25000.00,106.355,4.055,,,,20101220,221104,1.00
60C64D5240C887E9,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,125102,20101229,25000.00,100.000,4.800,,,,20101220,221104,1.00
B20C922A0B7CA20A,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101220,125024,20101223,30000.00,105.988,0.926,,,,20101220,221104,1.00
62BAC5911F453716,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101220,125054,20110103,10000.00,97.850,,,,,20101220,221104,1.00
881CF61188EC5622,P,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20101220,125104,20101223,100000.00,93.719,5.176,,,,20101220,221104,1.00
E75743E171E52738,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101220,125107,20101223,5000.00,90.053,5.429,,,,20101220,221104,1.00
7CAA64497DDA39CD,S,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101220,125105,20101223,50000.00,103.560,4.530,,,,20101220,221104,1.00
47F98021B10E8285,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,124800,20101223,115000.00,91.784,2.509,,,,20101220,221104,1.00
C0DFC977952C6E5A,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125039,20101229,10000.00,100.250,4.292,,,,20101220,221104,1.00
5FD5A48A375F58AA,D,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101220,124917,20101223,50000.00,107.354,,S,,,20101220,221104,1.00
AFE6BF4DAE33724E,P,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20101220,125052,20101223,50000.00,104.499,3.579,,,,20101220,221104,1.00
9B899A7AC76B2D46,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,124810,20101223,115000.00,92.784,,P,,,20101220,221104,1.00
C4BF000D6C39CDE2,D,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101220,125008,20101223,25000.00,102.850,,,,,20101220,221104,1.00
10B85C0EDC4BB0D9,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101220,125115,20101223,10000.00,99.125,4.250,,,,20101220,221104,1.00
9C807AECBF041E19,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,125116,20101229,5000.00,100.000,4.749,,,,20101220,221104,1.00
4177485FB9217582,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101220,125112,20101223,20000.00,92.345,5.698,,,,20101220,221104,1.00
765DC7573AE3B75B,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101220,125054,20101223,20000.00,98.684,4.609,,,,20101220,221104,1.00
02C54F408A437CCB,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101220,125016,20101223,1000000.00,91.384,5.510,,,,20101220,221104,1.00
688D2EA6B1BC2898,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,124900,20101223,105000.00,100.000,4.999,,,,20101220,221104,1.00
5C3216619E3D1192,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,125111,20101229,25000.00,100.000,4.400,,,,20101220,221104,1.00
55D6CC132991F97C,P,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101220,124850,20101223,250000.00,114.615,3.200,,,,20101220,221104,1.00
5D0AEE47065CE8A8,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101220,125121,20101223,10000.00,95.500,5.468,,,,20101220,221104,1.00
FED665D3A16E2528,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101220,125117,20101223,5000.00,97.000,5.627,,,,20101220,221104,1.00
B69075544AF6F809,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,125110,20101223,5000.00,95.172,7.425,,,,20101220,221104,1.00
8B50827763D55D8F,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,125120,20101229,25000.00,100.000,4.400,,,,20101220,221104,1.00
25DC91CDB43BD475,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101220,125121,20101223,25000.00,90.839,5.032,,,,20101220,221104,1.00
3C65F3BFCF318BED,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101220,125124,20101223,50000.00,110.700,2.205,,,,20101220,221104,1.00
A63F405F23569006,S,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,125115,20101229,25000.00,104.520,1.863,,,,20101220,221104,1.00
4C890B2DEFD1CC52,P,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20101220,124821,20101223,25000.00,78.500,8.034,,,,20101220,221104,1.00
F22C050D951976C8,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101220,124845,20101223,20000.00,98.000,6.307,,,,20101220,221104,1.00
F0287E9B0CD6FB44,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101220,124900,20101223,10000.00,97.250,,,,,20101220,221104,1.00
261AF22EFEC21DC3,D,186432E48,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20130101,,,20101220,124335,20101223,25000.00,104.380,,,,,20101220,221104,1.00
C7F4482C40CEAF3F,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101220,125100,20101223,15000.00,96.072,6.220,,,,20101220,221104,1.00
4B6E15B0982B317E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101220,125123,20101223,100000.00,83.202,6.220,,,,20101220,221104,1.00
427698427D5E6AA9,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101220,125123,20101223,85000.00,95.660,5.331,,,,20101220,221104,1.00
73B48D63E1C9B1D7,P,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20101220,125126,20101223,10000.00,97.827,4.778,,,,20101220,221104,1.00
AC2355D95F99C935,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101220,125123,20101223,50000.00,82.920,5.450,,,,20101220,221104,1.00
AFECF4CC6E688217,D,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101220,125123,20101223,50000.00,109.750,,,,,20101220,221104,1.00
A1C47960FA3CD05E,S,696543HA8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20201201,,,20101220,125124,20101223,5000.00,99.997,4.000,,,,20101220,221104,1.00
A9BC4DE105D3EF5E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101220,125054,20101223,15000.00,87.602,5.750,,,,20101220,221104,1.00
B4120539A90D64D1,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101220,124909,20101223,250000.00,102.071,0.651,,,,20101220,221104,1.00
78EF797420E8DA7F,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101220,125123,20101223,85000.00,93.785,,,,,20101220,221104,1.00
0929E46B9E11A340,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,125129,20101229,30000.00,100.000,4.800,,,,20101220,221104,1.00
334A8BADFE22B48D,P,641272ET2,NEVADA HSG DIV MULTI-UNIT-ZEPHYR POINTE APTS,20031218,4.800,20231001,,,20101220,125119,20101223,5000.00,95.131,5.330,,,,20101220,221104,1.00
755F4A3CD344E7E5,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101220,125122,20101223,5000.00,95.670,6.270,,,,20101220,221104,1.00
531684CFE24DE28D,P,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101220,125123,20101223,5000.00,100.347,5.257,,,,20101220,221104,1.00
82F7E32EA75434B0,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101220,125124,20101223,5000.00,97.826,4.973,,,,20101220,221104,1.00
7558F9E093C0A4AD,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,125125,20101229,75000.00,100.000,4.400,,,,20101220,221104,1.00
25A0744C802E3DD7,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101220,125123,20101223,85000.00,93.785,,,,,20101220,221104,1.00
D4C2D1BC882745B8,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101220,125129,20101223,20000.00,88.722,5.875,,,,20101220,221104,1.00
8C49AD198CCBC2C7,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101220,125127,20101223,5000.00,91.769,5.253,,,,20101220,221104,1.00
1D5018968DB58C0E,P,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101220,125128,20101223,5000.00,98.504,5.916,,,,20101220,221104,1.00
12FC16A675C5610B,P,97689PRZ3,WISCONSIN HSG & ECONOMIC DEV SER C,19990401,4.800,20120901,,,20101220,125129,20101223,5000.00,98.753,5.579,,,,20101220,221104,1.00
E6D4248D054B8EA4,D,641272ET2,NEVADA HSG DIV MULTI-UNIT-ZEPHYR POINTE APTS,20031218,4.800,20231001,,,20101220,125119,20101223,5000.00,95.621,,,,,20101220,221104,1.00
70F7F22CFC30303D,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101220,125122,20101223,5000.00,96.150,,,,,20101220,221104,1.00
9A6616DD9C8051B9,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20101220,125123,20101223,5000.00,100.597,,,,,20101220,221104,1.00
2FE24421C5B7ECED,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101220,125047,20101223,20000.00,98.335,,,,,20101220,221104,1.00
84563BA2BB80297A,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101220,125124,20101223,5000.00,98.317,,,,,20101220,221104,1.00
6DC18B59AEAB1EEA,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101220,125127,20101223,5000.00,92.230,,,,,20101220,221104,1.00
59F40F02EA79F4FA,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101220,125128,20101223,5000.00,98.750,,,,,20101220,221104,1.00
BA37777F9B756031,D,97689PRZ3,WISCONSIN HSG & ECONOMIC DEV SER C,19990401,4.800,20120901,,,20101220,125129,20101223,5000.00,99.000,,,,,20101220,221104,1.00
802B53F32D8D6C45,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125136,20101223,50000.00,99.950,5.254,,,,20101220,221104,1.00
563A646833466A38,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125139,20101223,15000.00,101.000,7.099,,,,20101220,221104,1.00
36E88BC577E2D10E,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20101220,125138,20101223,10000.00,100.000,4.995,,,,20101220,221104,1.00
294AAB4B3A0083AC,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101220,125140,20101223,200000.00,108.730,0.716,,,,20101220,221104,1.00
1414C47179440BE8,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101220,125137,20101223,25000.00,102.367,7.656,,,,20101220,221104,1.00
56A0AF68CC61A6D7,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20101220,125138,20101223,10000.00,100.000,,,,,20101220,221104,1.00
26850E57A84B46B7,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,125139,20101230,15000.00,100.000,6.549,,,,20101220,221104,1.00
BD04BC6C541D06C8,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101220,125132,20101223,165000.00,71.324,,,,,20101220,221104,1.00
214D9CEE3116E742,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,125142,20101223,20000.00,97.303,4.700,,,,20101220,221104,1.00
D8362B50048846E0,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101220,125141,20101223,150000.00,110.951,0.947,,,,20101220,221104,1.00
A12404D037A90B7D,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101220,125057,20101223,750000.00,99.624,,S,,,20101220,221104,1.00
86CE8BD997826DED,D,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101220,125122,20101223,5000.00,90.875,,S,,,20101220,221104,1.00
AE81F6C5D76CEE3B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125116,20101223,600000.00,98.228,,P,,,20101220,221104,1.00
E0D37A8BB576DF6F,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,125142,20101223,20000.00,95.988,,,,,20101220,221104,1.00
AC76211FF841760E,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101220,124600,20101223,500000.00,114.511,,,,,20101220,221104,1.00
9274C55C00291611,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,125146,20101222,10000.00,71.389,7.217,,,,20101220,221104,1.00
D62AD188FE191F52,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125149,20101223,50000.00,99.950,5.254,,,,20101220,221104,1.00
3FDCF20BD4DDBB70,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125151,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
EC8A0E71A1F9BA28,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101220,125154,20101223,40000.00,92.480,5.702,,,,20101220,221104,1.00
743639DEFEC1C2D3,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101220,125147,20101223,30000.00,102.363,1.899,,,,20101220,221104,1.00
E388BC392B53FBCC,S,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101220,125139,20101223,15000.00,99.899,4.384,,,,20101220,221104,1.00
5622272220FB3C4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,125144,20101223,5000.00,94.947,7.443,,,,20101220,221104,1.00
226A548D9946231B,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,125147,20101229,25000.00,100.000,4.400,,,,20101220,221104,1.00
48E303BDBBAD3826,S,040507KC8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20120101,,,20101220,125047,20101220,250000.00,103.722,1.350,,,,20101220,221104,1.00
A23C38F614E931F6,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101220,125048,20101223,25000.00,103.980,,,,,20101220,221104,1.00
FAFCC263812DA0A4,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101220,125031,20101223,20000.00,98.584,,,,,20101220,221104,1.00
A16C7BF7B311981B,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101220,125100,20101223,5000.00,44.308,5.909,,,,20101220,221104,1.00
A8EE7DFEB228640A,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101220,125152,20101223,25000.00,104.510,4.310,,,,20101220,221104,1.00
6F8DFDCAD213322D,P,705116NR8,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.250,20280901,,,20101220,125153,20101223,100000.00,90.342,5.084,,,,20101220,221104,1.00
B9CBC987FFDE1A47,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101220,125152,20101223,25000.00,84.291,5.509,,,,20101220,221104,1.00
07185D64C414DA56,S,57582N5E1,MASSACHUSETTS ST REF-SER A,20060810,5.000,20130701,,,20101220,125138,20101223,100000.00,110.499,0.788,,,,20101220,221104,1.00
6DF9F87E5E877F2C,S,93978ETV4,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.625,20311001,,,20101220,125157,20101223,35000.00,104.220,1.401,,,,20101220,221104,1.00
1CC9B4F9C4E80645,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101220,125156,20101223,50000.00,99.784,5.139,,,,20101220,221104,1.00
62F17882E6324B2D,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101220,125156,20101223,50000.00,97.909,,,,,20101220,221104,1.00
E38C8F2B71E71096,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,125200,20101223,5000.00,98.119,5.504,,,,20101220,221104,1.00
D2F124C765490A30,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125204,20101223,50000.00,99.950,5.254,,,,20101220,221104,1.00
E0C412E3006CE912,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,125202,20101230,10000.00,99.750,6.372,,,,20101220,221104,1.00
578AB8FB68F3B7A0,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101220,125100,20101223,25000.00,102.254,,,,,20101220,221104,1.00
5241A3E425A57281,P,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101220,125143,20101223,300000.00,98.542,5.148,,,,20101220,221104,1.00
55A4444F841F7804,S,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20101220,125036,20101223,100000.00,109.964,3.630,,,,20101220,221104,1.00
9FFB270C08697DA7,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,125204,20101229,20000.00,100.000,4.800,,,,20101220,221104,1.00
4522B02A5E9F034A,S,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20101220,125201,20101223,10000.00,102.777,4.462,,,,20101220,221104,1.00
6AC714D9C3453E97,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101220,125143,20101223,300000.00,98.624,,,,,20101220,221104,1.00
D3CED33448B494C6,S,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20101220,125159,20101223,25000.00,103.581,3.647,,,,20101220,221104,1.00
F0C84E09F69DB9D2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,125206,20101223,35000.00,89.625,5.678,,,,20101220,221104,1.00
3AE897FB0C970BFB,D,57582N5E1,MASSACHUSETTS ST REF-SER A,20060810,5.000,20130701,,,20101220,125137,20101223,100000.00,109.674,,,,,20101220,221104,1.00
17E6598492BA7D9D,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101220,125137,20101223,200000.00,107.855,,,,,20101220,221104,1.00
CA3DF78DBE85DA84,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101220,125137,20101223,150000.00,110.176,,,,,20101220,221104,1.00
B7E4918835147CA4,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20101220,125201,20101223,10000.00,100.762,,,,,20101220,221104,1.00
1E62C14469FD634D,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,125200,20101223,50000.00,101.650,4.887,,,,20101220,221104,1.00
6E0326EDDC5B0923,P,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101220,125200,20101223,25000.00,99.783,5.801,,,,20101220,221104,1.00
0650CAD7E40D3E38,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125210,20101223,5000.00,101.000,7.099,,,,20101220,221104,1.00
58CB69A8B72EAC61,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125210,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
81F368D0D69B62E7,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101220,125213,20101223,5000.00,95.500,5.468,,,,20101220,221104,1.00
82BED1F273A2BF43,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,125210,20101223,5000.00,100.465,4.156,,,,20101220,221104,1.00
71520A03F61FC18B,P,30382SBU6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20120515,,,20101220,124333,20101222,200000.00,105.463,1.050,,,,20101220,221104,1.00
A6C6EFE6E0B3C4FA,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,125210,20101223,5000.00,98.496,,,,,20101220,221104,1.00
9C215302088A564E,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,125219,20101228,5000.00,101.106,6.944,,,,20101220,221104,1.00
716758CC0F745DD3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101220,125220,20101223,5000.00,82.686,6.229,,,,20101220,221104,1.00
EC45E2FCF835D511,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101220,125219,20101223,55000.00,101.500,4.727,,,,20101220,221104,1.00
A0DE7B0C407FE28B,P,021789CK6,ALTOONA PA NTS-SER A,20030715,4.200,20280901,,,20101220,125219,20101223,15000.00,86.146,5.428,,,,20101220,221104,1.00
BC3C5217E04E8199,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,125114,20101229,100000.00,100.000,5.499,,,,20101220,221104,1.00
7CC6030CA24BB40E,D,021789CK6,ALTOONA PA NTS-SER A,20030715,4.200,20280901,,,20101220,125219,20101223,15000.00,86.946,,,,,20101220,221104,1.00
5347777030C0D0E0,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101220,125221,20101223,25000.00,102.367,7.656,,,,20101220,221104,1.00
7D3E026DF04B62C2,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,125218,20101223,5000.00,98.250,,,,,20101220,221104,1.00
1FB9EA05BC5F7A8E,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101220,125035,20101223,15000.00,97.270,,S,,,20101220,221104,1.00
0F26D9372C5EE744,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,125223,20101223,25000.00,95.266,5.074,,,,20101220,221104,1.00
0889B7A2E0640563,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,40000.00,101.595,7.570,,,,20101220,221104,1.00
C6F5ED77D474071E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,125232,20101223,5000.00,98.500,5.111,,,,20101220,221104,1.00
1908DACF08ABAD6C,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125123,20101229,5000.00,100.250,4.292,,,,20101220,221104,1.00
556C8E1867BBE687,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101220,125230,20101227,5000.00,98.453,6.250,,,,20101220,221104,1.00
0AB132EE7539C641,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101220,125017,20101223,50000.00,101.080,,S,,,20101220,221104,1.00
D5872DE451F8143E,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101220,125219,20101223,55000.00,100.269,,,,,20101220,221104,1.00
2A45C6AB526B7FE2,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20101220,125237,20101223,20000.00,104.400,2.998,,,,20101220,221104,1.00
7A7720ED0CE33F75,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101220,123600,20101223,50000.00,100.823,1.357,,,,20101220,221104,1.00
9823F6E26F34F63D,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,125231,20101223,10000.00,96.000,5.361,,,,20101220,221104,1.00
95A2C7D78B8A19D4,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101220,125234,20101223,100000.00,107.808,3.370,,,,20101220,221104,1.00
9921FED867AC7EEC,P,605843MB4,MISSOULA MONT ,20060701,4.375,20250701,,,20101220,124511,20101223,10000.00,96.753,4.686,,,,20101220,221104,1.00
D26080A3258E41CB,P,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101220,124652,20101223,90000.00,112.260,2.448,,,,20101220,221104,1.00
ED0EEC3E6502FF18,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101220,125152,20101230,100000.00,100.500,5.558,,,,20101220,221104,1.00
813B78789F40F40D,P,101565SZ3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20111215,,,20101220,125109,20101223,50000.00,103.757,1.125,,,,20101220,221104,1.00
7396E044AAEA14C6,S,339152AV2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20281101,,,20101220,125238,20101223,30000.00,94.597,4.700,,,,20101220,221104,1.00
BC2645063ACD1CE9,D,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20101220,125201,20101223,10000.00,100.762,,,,,20101220,221104,1.00
CF6FF551E673FDFC,D,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20101220,124920,20101223,50000.00,106.919,,S,,,20101220,221104,1.00
B97813A7EA34B5DD,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,125042,20101229,500000.00,97.800,,,,,20101220,221104,1.00
948EB252111FDBAF,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20101220,125150,20101223,25000.00,97.185,,S,,,20101220,221104,1.00
6C23A5212FB49E32,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,125136,20101223,10000.00,71.389,,,,,20101220,221104,1.00
6D6D0ABB65725F12,D,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20101220,124600,20101223,120000.00,100.125,,,,,20101220,221104,1.00
E2EB800D7B62820A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101220,124853,20101223,50000.00,96.518,,,,,20101220,221104,1.00
9E4F0FEF2DEC73BD,S,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101220,125223,20101223,10000.00,97.820,4.283,,,,20101220,221104,1.00
C47CE397EF73F223,P,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20101220,125225,20101223,100000.00,101.168,3.372,,,,20101220,221104,1.00
52A20FE213407C03,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101220,125227,20101223,10000.00,94.000,5.409,,,,20101220,221104,1.00
24F79132606A0113,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101220,125229,20101223,100000.00,107.163,0.861,,,,20101220,221104,1.00
A803B32CEB267D49,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,125200,20101223,60000.00,93.772,5.350,,,,20101220,221104,1.00
3FCF06DB3BF341F2,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,125200,20101223,30000.00,93.772,5.350,,,,20101220,221104,1.00
C88D114BB81B90FC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125248,20101223,50000.00,99.950,5.254,,,,20101220,221104,1.00
1CA1247612935AED,S,344611AG3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.200,20110901,,,20101220,125246,20101223,25000.00,100.642,2.252,,,,20101220,221104,1.00
94E3C5D30D91B567,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,125200,20101223,90000.00,92.022,,,,,20101220,221104,1.00
5B04F712DCF02A54,D,344611AG3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.200,20110901,,,20101220,125246,20101223,25000.00,100.142,,,,,20101220,221104,1.00
5384763D72A0A99F,S,548573CR3,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,2.000,20111115,,,20101220,123800,20101223,250000.00,101.102,0.760,,,,20101220,221104,1.00
B456BA9C7E367854,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101220,124900,20101223,175000.00,108.027,,,,,20101220,221104,1.00
1DC6916616B20404,P,64603RRW9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20220301,,,20101220,125200,20101223,5000.00,108.719,2.450,,,,20101220,221104,1.00
880D5BA31DB82329,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,125200,20101223,20000.00,95.577,4.953,,,,20101220,221104,1.00
6477787C0106C7C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125256,20101223,25000.00,101.000,7.099,,,,20101220,221104,1.00
1629D9C971415554,P,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101220,124832,20101223,15000.00,110.419,3.603,,,,20101220,221104,1.00
C953E9A9C1D2BC93,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101220,125200,20101223,30000.00,107.549,0.515,,,,20101220,221104,1.00
4B6733AA43495C0F,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101220,125254,20101223,10000.00,101.223,4.961,,,,20101220,221104,1.00
569865A66F98B78F,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101220,125249,20101223,30000.00,107.048,,,,,20101220,221104,1.00
3BB6C253FB9C49D9,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101220,125156,20101223,185000.00,111.397,,,,,20101220,221104,1.00
61CD563361CB2AF9,D,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20101220,125201,20101223,50000.00,109.324,,,,,20101220,221104,1.00
681E047CE6C92568,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101220,124741,20101223,15000.00,108.410,,,,,20101220,221104,1.00
4444E1DB1E410016,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,125231,20101223,10000.00,94.729,,,,,20101220,221104,1.00
5C23A5CF47FC448B,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101220,125254,20101223,10000.00,98.996,,,,,20101220,221104,1.00
B204A76AC2F5E903,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101220,125300,20101223,25000.00,78.501,6.720,,,,20101220,221104,1.00
9AEC596EA42A5411,S,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101220,125100,20101223,185000.00,111.457,2.806,,,,20101220,221104,1.00
AE311DEB1700C989,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101220,125200,20101223,100000.00,92.000,5.875,,,,20101220,221104,1.00
397A78DEC95D0F49,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101220,124726,20101223,25000.00,78.501,,P,,,20101220,221104,1.00
6D2BC1F8E1970C26,D,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101220,125229,20101229,50000.00,101.774,,,,,20101220,221104,1.00
04D12451AB93D75A,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101220,124741,20101223,10000.00,108.993,,,,,20101220,221104,1.00
5FAF1140B647B804,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,125300,20101223,15000.00,90.152,5.775,,,,20101220,221104,1.00
F0BDF326B539E03F,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20101220,125303,20101223,80000.00,48.248,6.380,,,,20101220,221104,1.00
39FBACA63E096E9F,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101220,125305,20101223,25000.00,108.723,1.761,,,,20101220,221104,1.00
DB2C23B20E0509FC,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101220,125245,20101223,20000.00,112.306,,,,,20101220,221104,1.00
DD01E8CFD23E96B4,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101220,125245,20101223,20000.00,112.407,4.739,,,,20101220,221104,1.00
DC42EAF2DF04022C,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20101220,125200,20101223,25000.00,106.380,1.223,,,,20101220,221104,1.00
F39CCF22D67D5FFF,P,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101220,124646,20101223,100000.00,101.748,2.620,,,,20101220,221104,1.00
1B365FE4E9A3E55C,P,699092GT3,PARADISE TEX INDPT SCH DIST REF,20091215,3.000,20160815,,,20101220,124717,20101223,100000.00,101.608,2.691,,,,20101220,221104,1.00
304DCEAB39A6B6C6,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125215,20101229,5000.00,100.250,4.292,,,,20101220,221104,1.00
2044AA5284813037,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101220,125249,20101223,30000.00,107.048,,,,,20101220,221104,1.00
531648E1B5EAF628,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125314,20101223,5000.00,100.000,7.198,,,,20101220,221104,1.00
967EEFA1ED0B3A15,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,125308,20101223,25000.00,104.862,3.819,,,,20101220,221104,1.00
56AE123F00451DD1,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101220,125308,20101223,20000.00,111.616,4.067,,,,20101220,221104,1.00
26B015F2E4C34006,S,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20101220,125100,20101223,50000.00,109.424,2.208,,,,20101220,221104,1.00
A9D4B33083F76234,P,770264X53,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20140201,,,20101220,125301,20101223,10000.00,101.295,3.047,,,,20101220,221104,1.00
F3F1B82F02F1BCBD,D,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101220,124000,20101223,25000.00,101.080,,,,,20101220,221104,1.00
95B549AC0CD1B86D,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101220,125115,20101223,20000.00,108.841,2.750,,,,20101220,221104,1.00
11194F878549B5AD,D,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101220,124000,20101223,50000.00,100.823,,,,,20101220,221104,1.00
F0F799C7753462B8,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101220,124501,20101223,35000.00,105.160,4.080,,,,20101220,221104,1.00
D4D4B9F209E82788,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,125307,20101223,35000.00,96.729,5.294,,,,20101220,221104,1.00
FF52DB921A9F348A,P,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101220,125300,20101223,20000.00,88.582,5.569,,,,20101220,221104,1.00
E4B8CB3C486A6C0D,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101220,123610,20101222,10000.00,104.097,,S,,,20101220,221104,1.00
7729764E32B71EBA,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,125307,20101223,35000.00,94.729,,,,,20101220,221104,1.00
3E61297634123C74,D,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101220,124930,20101223,10000.00,99.610,,,,,20101220,221104,1.00
2C09997C10C00793,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,125307,20101223,35000.00,94.729,,,,,20101220,221104,1.00
1CF25EF0DDE45FDE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,125316,20101223,25000.00,90.000,5.456,,,,20101220,221104,1.00
EB5D1C3BFF3C932E,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101220,125320,20101223,25000.00,90.584,5.483,,,,20101220,221104,1.00
6FFC6410AD86A43A,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101220,125320,20101223,15000.00,87.658,4.312,,,,20101220,221104,1.00
DA2B5669BE15E776,P,49151E3L5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20130801,,,20101220,125327,20101222,100000.00,106.733,2.324,,,,20101220,221104,1.00
550940A858E9E07E,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101220,125102,20101223,1000000.00,91.491,,,,,20101220,221104,1.00
33CC2F3FA17C4E12,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101220,123210,20101223,300000.00,96.468,,S,,,20101220,221104,1.00
306A06DF1EA41C0B,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101220,125320,20101223,15000.00,86.158,,,,,20101220,221104,1.00
5DFD6A67EFDEA71B,D,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101220,123610,20101222,10000.00,107.368,,S,,,20101220,221104,1.00
994E3E001241237B,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101220,124931,20101223,10000.00,100.413,,,,,20101220,221104,1.00
2850A3FF12A4D098,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,125329,20101228,10000.00,101.106,6.944,,,,20101220,221104,1.00
A2E01E4843C06A87,S,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20101220,125330,20101223,20000.00,100.000,4.699,,,,20101220,221104,1.00
E0AE2F8B04176958,S,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20101220,125200,20101223,40000.00,113.500,1.945,,,,20101220,221104,1.00
5102CD527BB7B261,D,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101220,125247,20101223,50000.00,106.530,,,,,20101220,221104,1.00
D50FA6FEF977B490,S,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20101220,125246,20101223,50000.00,106.530,2.000,,,,20101220,221104,1.00
D918001D9F0949DB,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101220,125317,20101223,20000.00,94.735,5.048,,,,20101220,221104,1.00
50699CA4D88938D8,P,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20101220,125200,20101223,40000.00,113.375,1.972,,,,20101220,221104,1.00
5ECC9ECB1FDCCFF5,S,207758JR5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20131201,,,20101220,125200,20101223,80000.00,110.000,1.508,,,,20101220,221104,1.00
58C12018E32EC90E,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101220,125326,20101223,600000.00,100.000,4.250,,,,20101220,221104,1.00
53837F0F25B8E352,S,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,Y,,20101220,125328,20101223,20000.00,100.418,3.927,,,,20101220,221104,1.00
014A4E824182A81D,P,132787AL6,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20191201,,,20101220,124501,20101223,25000.00,108.941,3.810,,,,20101220,221104,1.00
53B2309F2FFA214D,P,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20101220,125200,20101223,100000.00,112.125,1.530,,,,20101220,221104,1.00
29367717B533AC4A,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101220,125200,20101223,25000.00,111.213,1.706,,,,20101220,221104,1.00
2BE75480283AF2EA,D,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,Y,,20101220,125327,20101223,20000.00,99.318,,,,,20101220,221104,1.00
C29F97EEA3D2FB23,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101220,125328,20101223,40000.00,108.883,,,,,20101220,221104,1.00
1C8E48186398330C,D,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101220,125220,20101223,10000.00,95.195,,,,,20101220,221104,1.00
5233A71F1761B3B6,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101220,124931,20101223,10000.00,99.475,,,,,20101220,221104,1.00
79C0E538C5EAD2DF,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101220,125337,20101223,5000.00,98.060,5.649,,,,20101220,221104,1.00
2F686F060B628F87,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125337,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
8F1A3D64BC140F82,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125337,20101223,10000.00,101.000,7.099,,,,20101220,221104,1.00
C7D3AE2154B13AD5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101220,125337,20101223,5000.00,98.060,,,,,20101220,221104,1.00
975C1800270223BD,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,125337,20101230,10000.00,102.250,6.241,,,,20101220,221104,1.00
540612D19F79D0C7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125338,20101228,15000.00,101.595,7.570,,,,20101220,221104,1.00
252602C5DD9C4531,P,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20101220,124906,20101223,25000.00,107.839,4.034,,,,20101220,221104,1.00
6E5B3C651EF3962B,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101220,125336,20101223,50000.00,107.808,3.370,,,,20101220,221104,1.00
23F9ABE20FA9CDE4,P,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20101220,125305,20101223,30000.00,100.728,2.253,,,,20101220,221104,1.00
CA68B1C2199DC9EF,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101220,125311,20101223,35000.00,109.615,3.748,,,,20101220,221104,1.00
5485F3ABF8EB2CE1,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101220,125309,20101223,25000.00,109.106,3.446,,,,20101220,221104,1.00
26F102497FDF017B,P,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20101220,125200,20101223,35000.00,103.193,1.235,,,,20101220,221104,1.00
7CE0EEC65199E9FA,D,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20101220,125305,20101223,30000.00,100.827,,,,,20101220,221104,1.00
0C254B1A8A781497,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101220,125200,20101223,25000.00,113.321,1.911,,,,20101220,221104,1.00
E19D8547806BC09B,P,678739RH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070701,4.000,20110701,,,20101220,125200,20101223,10000.00,100.847,2.358,,,,20101220,221104,1.00
E3B35E8A9F7AFEA5,P,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101220,125300,20101223,50000.00,104.414,3.150,,,,20101220,221104,1.00
867055D24B3C6943,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101220,125138,20101223,50000.00,101.142,,,,,20101220,221104,1.00
625AC42321F94218,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101220,125314,20101223,25000.00,93.190,5.282,,,,20101220,221104,1.00
8CBFBDB495994727,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101220,125318,20101223,25000.00,99.960,5.003,,,,20101220,221104,1.00
CD2FE4FAF1F9272A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101220,125340,20101223,50000.00,99.520,5.030,,,,20101220,221104,1.00
2833AB52E703DDBD,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101220,125311,20101223,35000.00,109.515,,,,,20101220,221104,1.00
C0ABC3AB934BC5B5,D,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101220,125219,20101223,10000.00,95.445,,,,,20101220,221104,1.00
B294CD7772D633EC,D,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,Y,,20101220,125325,20101223,20000.00,99.318,,,,,20101220,221104,1.00
E6ACB96320AD9DA2,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101220,125309,20101223,25000.00,107.856,,,,,20101220,221104,1.00
F39086C1471E119C,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101220,125312,20101223,25000.00,99.760,,,,,20101220,221104,1.00
FB5A03AB4C15BA95,P,207758JR5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20131201,,,20101220,125200,20101223,80000.00,109.900,1.541,,,,20101220,221104,1.00
8126A4347719A2E7,S,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20101220,125200,20101223,100000.00,112.500,2.224,,,,20101220,221104,1.00
B44449E0CC3BFB78,P,311249AN6,FARMINGTON MICH CMNTY LIBR ,19981201,4.250,20110501,,,20101220,125335,20101223,25000.00,100.568,2.622,,,,20101220,221104,1.00
00F2FA56A2897D2F,S,605843MB4,MISSOULA MONT ,20060701,4.375,20250701,,,20101220,125309,20101223,10000.00,97.753,4.589,,,,20101220,221104,1.00
E3ED4224ABBF5070,D,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,125221,20101229,500000.00,97.875,,,,,20101220,221104,1.00
C52D5F0A930D359E,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101220,125200,20101223,15000.00,106.455,2.773,,,,20101220,221104,1.00
FD2F25FB9070DCED,P,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101220,125200,20101223,25000.00,110.033,2.464,,,,20101220,221104,1.00
8534567F02284D7F,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101220,124800,20101223,100000.00,108.663,3.750,,,,20101220,221104,1.00
F038716F2E38D9F7,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101220,125241,20101223,50000.00,102.688,,S,,,20101220,221104,1.00
E6C7778736FC69E0,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101220,125236,20101223,25000.00,95.669,,S,,,20101220,221104,1.00
34746C4596EB1DA2,S,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101220,125353,20101223,50000.00,107.095,2.100,,,,20101220,221104,1.00
5C55B7CD3E59F4CA,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101220,125332,20101220,30000.00,101.800,2.574,,,,20101220,221104,1.00
5E748CD336B5DD00,P,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20101220,125200,20101223,10000.00,113.329,3.461,,,,20101220,221104,1.00
3B3483A9A96BE429,D,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101220,125300,20101223,50000.00,107.095,,,,,20101220,221104,1.00
E52B6196BB3381EB,P,984521SD7,YAKIMA WASH SER A,20090828,3.500,20151201,,,20101220,124748,20101223,100000.00,104.008,2.629,,,,20101220,221104,1.00
9F70CDBF337B5DA8,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101220,125308,20101223,25000.00,93.090,,,,,20101220,221104,1.00
582EC3CD991C345A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101220,125336,20101223,50000.00,97.520,,,,,20101220,221104,1.00
810315ECBC687AFD,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101220,125300,20101223,10000.00,104.874,3.332,,,,20101220,221104,1.00
1B114AC63C1671BA,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101220,125358,20101223,20000.00,100.455,4.600,,,,20101220,221104,1.00
68AA2594C12515AC,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101220,125348,20101223,25000.00,116.864,2.404,,,,20101220,221104,1.00
060760A232A50AD8,D,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101220,125300,20101223,20000.00,109.579,,,,,20101220,221104,1.00
15B5B4EF164B8A9A,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20101220,125348,20101223,10000.00,97.753,4.885,,,,20101220,221104,1.00
0F8D7A99227F4DD2,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101220,125353,20101223,50000.00,116.864,2.404,,,,20101220,221104,1.00
57BEB040A980AFD5,P,67755CRS0,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20151001,,,20101220,125200,20101223,100000.00,112.450,2.234,,,,20101220,221104,1.00
C7BAE9029D4D76BB,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20101220,125200,20101223,35000.00,106.500,1.278,,,,20101220,221104,1.00
2A70EA2448234C8C,P,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20101220,125200,20101223,35000.00,106.375,1.346,,,,20101220,221104,1.00
8520AB4F2A22BEC8,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20101220,125357,20101223,15000.00,81.768,6.340,,,,20101220,221104,1.00
93C5DF626C3AF116,P,448492NM6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20150801,,,20101220,125116,20101223,40000.00,108.450,2.067,,,,20101220,221104,1.00
27491FA95171E141,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101220,125200,20101223,25000.00,105.610,4.176,,,,20101220,221104,1.00
A0FAD9A2433A8F75,P,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20101220,125401,20101223,10000.00,81.311,6.500,,,,20101220,221104,1.00
F9640002358EDAE2,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101220,125200,20101223,35000.00,110.000,3.742,,,,20101220,221104,1.00
4D62C3C20F59346B,D,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20101220,124738,20101223,10000.00,81.311,,P,,,20101220,221104,1.00
D7075D849225489C,P,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101220,125200,20101223,35000.00,109.750,3.772,,,,20101220,221104,1.00
F6EC1C1B5998BC21,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101220,125200,20101223,35000.00,105.500,4.137,,,,20101220,221104,1.00
7FC51DEBEB093806,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101220,125200,20101223,35000.00,105.250,4.175,,,,20101220,221104,1.00
8B361EDF6DB69812,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101220,124749,20101223,50000.00,96.069,5.300,,,,20101220,221104,1.00
9619757A31B5EF16,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101220,125244,20101223,20000.00,112.056,,,,,20101220,221104,1.00
C511F608F5426F8F,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101220,125243,20101223,20000.00,112.306,,,,,20101220,221104,1.00
72FD0AE806C06F2F,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,125242,20101228,285000.00,99.190,,,,,20101220,221104,1.00
7749159BE5CDE63C,P,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101220,125403,20101223,25000.00,104.418,4.555,,,,20101220,221104,1.00
5C5A0A0C46694F17,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101220,125403,20101223,25000.00,104.418,,,,,20101220,221104,1.00
32EAF1F42C3B8D69,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,125400,20101223,30000.00,101.650,4.887,,,,20101220,221104,1.00
4811BC4AE3B51F2F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125410,20101223,30000.00,101.000,7.099,,,,20101220,221104,1.00
838B5A764FC64745,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,125410,20101230,20000.00,102.000,6.077,,,,20101220,221104,1.00
C4EC011ABE420FF5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125410,20101228,30000.00,101.595,7.570,,,,20101220,221104,1.00
D8AA872D6A03BD75,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101220,125410,20101223,25000.00,96.500,5.762,,,,20101220,221104,1.00
39B0E5B5994AECFE,P,041717LG2,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20220515,,,20101220,125404,20101223,25000.00,106.640,4.058,,,,20101220,221104,1.00
AA4F75E2A12E45B0,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101220,125410,20110103,5000.00,93.250,5.799,,,,20101220,221104,1.00
DACDF0A60888B5E1,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20101220,125200,20101222,30000.00,111.000,2.835,,,,20101220,221104,1.00
88B13428C9EDDA0F,P,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20101220,125200,20101222,30000.00,110.750,2.881,,,,20101220,221104,1.00
B8EBB3CCF28C94DC,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125321,20101229,5000.00,100.250,4.292,,,,20101220,221104,1.00
9B86180235A0C096,P,130684YY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20281001,,,20101220,125304,20101223,50000.00,80.000,6.399,,,,20101220,221104,1.00
8AB0E3DF504A063A,S,849269DH5,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20160601,,,20101220,125200,20101223,100000.00,112.228,2.100,,,,20101220,221104,1.00
49412505ED6D2274,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101220,125400,20101223,20000.00,89.388,5.294,,,,20101220,221104,1.00
87E3212C5E51E143,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101220,125254,20101223,10000.00,98.996,,,,,20101220,221104,1.00
6F6D9A5CB26DE81E,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101220,125300,20101230,715000.00,100.000,,,,,20101220,221104,1.00
57D594E45ADBD5E9,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101220,125310,20101223,35000.00,109.265,,,,,20101220,221104,1.00
93B6BA6D2D8BCF42,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101220,125257,20101223,35000.00,109.515,,,,,20101220,221104,1.00
07DF365943CBB911,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,125423,20101223,50000.00,93.251,4.829,,,,20101220,221104,1.00
F3697BDB6171883D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,125420,20101223,10000.00,100.000,5.000,,,,20101220,221104,1.00
F2CFAE7E7C4625B9,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,125317,20101223,250000.00,101.226,4.843,,,,20101220,221104,1.00
85E902DC2EEF559A,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101220,125200,20101222,25000.00,115.300,2.266,,,,20101220,221104,1.00
5638D59979BA5143,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101220,125200,20101222,25000.00,115.050,2.310,,,,20101220,221104,1.00
E55BF1AD03CE18A6,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101220,125300,20101222,25000.00,111.000,1.767,,,,20101220,221104,1.00
31218B6DCA9489C5,S,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101220,125415,20101223,5000.00,105.520,4.100,,,,20101220,221104,1.00
1EED37F2CF2172AE,D,358586LJ2,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20230215,,,20101220,125423,20101223,5000.00,105.520,,,,,20101220,221104,1.00
3D77A7D05788EB75,P,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101220,125425,20101223,25000.00,100.568,4.909,,,,20101220,221104,1.00
3AA06EE12E40C8B2,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101220,125400,20101223,50000.00,73.813,7.382,,,,20101220,221104,1.00
4FA1CF96C33F8B8A,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101220,125300,20101223,20000.00,109.579,3.353,,,,20101220,221104,1.00
F39B16274895331D,P,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101220,125428,20101223,50000.00,102.342,3.988,,,,20101220,221104,1.00
ED46CC572D4C4232,D,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101220,125425,20101223,25000.00,100.568,,,,,20101220,221104,1.00
B66E9916E79940A4,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101220,125422,20101223,10000.00,108.640,3.957,,,,20101220,221104,1.00
A5C245F7DE02F42E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,125425,20101223,20000.00,100.875,5.258,,,,20101220,221104,1.00
7FFFB55E3172B922,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101220,125422,20101223,10000.00,106.765,,,,,20101220,221104,1.00
2258CC634AA619E5,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,125425,20101223,20000.00,99.000,,,,,20101220,221104,1.00
3D9D2F3BA3C9C035,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101220,125421,20101223,25000.00,100.750,4.580,,,,20101220,221104,1.00
D0D49D14E1F6D0D9,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101220,125300,20101222,25000.00,110.875,1.802,,,,20101220,221104,1.00
CC11A88C3957A708,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101220,125300,20101222,25000.00,116.000,1.855,,,,20101220,221104,1.00
67F4472701308723,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,125317,20101223,250000.00,101.225,,,,,20101220,221104,1.00
31E98E3D42C3C0A8,P,93978LCE4,WASHINGTON ST HSG FIN COMMN VAR-GONZAGA PREPARATORY SCH PJ,20030918,,20330901,,,20101220,125340,20101228,585000.00,100.000,0.000,,,,20101220,221104,1.00
35C1E2D93BA00638,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101220,122506,20101220,1MM+,100.000,0.000,,,,20101220,221104,1.00
043A7B011DBC5BA1,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101220,125416,20101223,50000.00,101.000,5.590,,,,20101220,221104,1.00
A8DE39806F6E8F72,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101220,125400,20101223,5000.00,96.030,4.710,,,,20101220,221104,1.00
92D3094C9EA47889,P,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101220,125441,20101223,10000.00,84.711,5.867,,,,20101220,221104,1.00
9D673EE7C16458C9,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,125436,20101223,15000.00,98.000,4.950,,,,20101220,221104,1.00
A57F4589BB3A506F,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101220,125430,20101223,5000.00,102.447,4.562,,,,20101220,221104,1.00
43D39C258876AAD5,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20101220,125441,20101223,10000.00,84.711,,,,,20101220,221104,1.00
E11B7FFF07443C3F,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,125436,20101223,15000.00,98.000,,,,,20101220,221104,1.00
F5902FDF5B1A0C96,P,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101220,125437,20101223,25000.00,106.598,4.029,,,,20101220,221104,1.00
71A3799518517C28,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101220,125141,20101223,20000.00,75.000,8.792,,,,20101220,221104,1.00
787D0843338D031B,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101220,125116,20101223,40000.00,95.000,6.713,,,,20101220,221104,1.00
B9147ABDB744A559,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101220,125428,20101223,5000.00,102.247,,,,,20101220,221104,1.00
911C038BE919108A,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101220,125411,20101223,140000.00,79.673,,,,,20101220,221104,1.00
F082EF2009B0AD44,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101220,125411,20101223,140000.00,79.609,,,,,20101220,221104,1.00
2B6BECA0D02F3C2D,D,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101220,125400,20101223,50000.00,109.186,,,,,20101220,221104,1.00
DA9DA6AC01657A52,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125435,20101223,10000.00,101.000,7.099,,,,20101220,221104,1.00
A66E3100145F4933,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125437,20101223,15000.00,101.000,7.099,,,,20101220,221104,1.00
8E598BD9B151CE8E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,125439,20101223,15000.00,101.000,5.096,,,,20101220,221104,1.00
369378073DDC4CFC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125440,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
26FB8E392D79E1F0,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101220,125444,20101223,5000.00,91.581,5.693,,,,20101220,221104,1.00
F449A733E60B9BAB,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,125444,20101230,5000.00,102.250,6.241,,,,20101220,221104,1.00
DCB740121B7B5A44,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101220,125447,20101221,20000.00,98.125,5.354,,,,20101220,221104,1.00
84EF164B3824A411,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,125448,20101230,20000.00,101.750,6.012,,,,20101220,221104,1.00
1F7240907AEB7F5B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,125439,20101223,10000.00,100.000,5.000,,,,20101220,221104,1.00
CAC3CD595CC15CFF,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101220,125300,20101222,25000.00,115.875,1.882,,,,20101220,221104,1.00
7B472160C365838A,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,125443,20101223,50000.00,96.510,,,,,20101220,221104,1.00
D32F7BD2E1C249A0,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101220,125429,20101223,50000.00,102.186,4.710,,,,20101220,221104,1.00
CFA45DB3C5B14765,S,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101220,125300,20101222,25000.00,107.000,2.137,,,,20101220,221104,1.00
FAC3ECC4AE4C0BEE,P,87971HBQ6,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20150701,,,20101220,125300,20101222,25000.00,106.875,2.186,,,,20101220,221104,1.00
516E08A867CD5CEA,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,125443,20101223,50000.00,98.385,5.108,,,,20101220,221104,1.00
0142B78E3001F0E7,S,041790C87,ARLINGTON TEX CTFS OBLIG-SER C,20010701,4.900,20160815,,,20101220,125440,20101223,15000.00,102.727,0.651,,,,20101220,221104,1.00
74D8C788DF0CB014,P,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20101220,125400,20101223,15000.00,89.310,5.535,,,,20101220,221104,1.00
8458CA3ECC072B82,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101220,125449,20101223,15000.00,90.455,4.664,,,,20101220,221104,1.00
82E9018E2E37C50E,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20101220,125331,20101223,25000.00,95.169,,P,,,20101220,221104,1.00
966B482A7491DD95,S,863455GN5,STROUDSBURG PA ,20110120,4.250,20241201,Y,,20101220,125404,20110120,155000.00,100.000,4.250,,,,20101220,221104,1.00
3C86BA6209529FCA,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101220,125449,20101223,15000.00,88.830,,,,,20101220,221104,1.00
B5F4E6996C068C6B,P,033285TQ0,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20140501,,,20101220,125400,20101223,50000.00,109.186,2.147,,,,20101220,221104,1.00
9F2EE4C849218FFA,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101220,125445,20101223,10000.00,94.000,5.409,,,,20101220,221104,1.00
E6A99CA86CF01502,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101220,125459,20101223,40000.00,108.008,2.606,,,,20101220,221104,1.00
BDDC017A30FFBCC5,P,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20101220,125453,20101223,25000.00,107.404,3.911,,,,20101220,221104,1.00
0BB048B08FAD6B99,P,311315RS6,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20210201,,,20101220,125459,20101223,35000.00,100.606,3.887,,,,20101220,221104,1.00
C0397A523B741558,S,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101220,125419,20101223,175000.00,105.439,3.600,,,,20101220,221104,1.00
71AE8FF74FEEB63B,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101220,125424,20101223,25000.00,15.040,7.877,,,,20101220,221104,1.00
DF8DDDADA892C118,D,566877DN3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20180701,,,20101220,125235,20101223,25000.00,104.181,,,,,20101220,221104,1.00
0CE89E951B88B3CE,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101220,125458,20101223,10000.00,99.342,4.681,,,,20101220,221104,1.00
3EF0DB4293B659DD,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101220,125458,20101223,10000.00,97.395,,,,,20101220,221104,1.00
885CD8CFCFFC4973,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101220,125500,20101223,100000.00,95.359,5.445,,,,20101220,221104,1.00
C45B4EC599268D1F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125500,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
B6A3D4B53D662066,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125503,20101223,5000.00,100.000,5.249,,,,20101220,221104,1.00
0FF7A568EAC175CD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,125506,20101223,10000.00,88.140,5.955,,,,20101220,221104,1.00
603C2EADF3F5A343,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,125507,20101223,50000.00,95.400,4.845,,,,20101220,221104,1.00
D47640583DBC6FFF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125508,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
6718CDEAFC8DE567,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125508,20101223,10000.00,101.000,7.099,,,,20101220,221104,1.00
3B8322100E65B806,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125511,20101223,5000.00,101.000,7.099,,,,20101220,221104,1.00
372272B40F7F059C,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101220,125505,20101227,25000.00,107.597,2.265,,,,20101220,221104,1.00
B279AA0E2E45116F,S,179282EQ7,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20221201,Y,,20101220,125304,20101223,30000.00,102.893,3.650,,,,20101220,221104,1.00
2163CA41B68CDA77,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,125432,20101223,25000.00,99.758,5.017,,,,20101220,221104,1.00
959ECC5642789786,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101220,125508,20101223,10000.00,95.991,5.333,,,,20101220,221104,1.00
B11C1659DD809765,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101220,120830,20101223,195000.00,80.000,,,,,20101220,221104,1.00
C1011B43EFF73630,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101220,125459,20101223,25000.00,112.613,,,,,20101220,221104,1.00
198E3287746FDDB2,S,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101220,125458,20101223,5000.00,105.671,0.277,,,,20101220,221104,1.00
7FF0711D409D7985,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101220,125451,20101223,25000.00,87.353,6.011,,,,20101220,221104,1.00
23BF382022ED012D,P,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101220,125405,20101223,1MM+,104.700,3.763,,,,20101220,221104,1.00
93B62A95C15CF997,D,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101220,125500,20101223,10000.00,97.395,,,,,20101220,221104,1.00
387AD5376913A386,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101220,125508,20101223,10000.00,94.501,,,,,20101220,221104,1.00
AD8D5FE29788C6D6,D,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20101220,125446,20101223,20000.00,104.921,,,,,20101220,221104,1.00
5AB2F4F8EAD3ECD7,D,490761BD4,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.100,20211215,,,20101220,124838,20101223,20000.00,100.000,,,,,20101220,221104,1.00
3A665C7C2F81EC2B,D,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101220,125400,20101223,5000.00,105.471,,,,,20101220,221104,1.00
CC283445633CD6BA,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101220,125514,20101223,5000.00,90.060,5.635,,,,20101220,221104,1.00
1043F10AB7959713,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101220,125458,20101220,30000.00,102.600,2.017,,,,20101220,221104,1.00
DF5E237E9B8D6521,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,125514,20101223,30000.00,106.603,3.668,,,,20101220,221104,1.00
6447BC220F5EDD48,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,125514,20101223,30000.00,105.353,,,,,20101220,221104,1.00
866693F18E61C1AA,P,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101220,125500,20101223,50000.00,100.500,4.846,,,,20101220,221104,1.00
590C5D4D63BA3830,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,125500,20101223,50000.00,81.500,6.582,,,,20101220,221104,1.00
E32AC05B6B39541F,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101220,125500,20101223,40000.00,90.350,5.804,,,,20101220,221104,1.00
7AFE536082CCFDAC,P,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20101220,125500,20101223,75000.00,96.050,4.949,,,,20101220,221104,1.00
70DB6A3CDF4C19C1,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,,,20101220,125520,20101223,100000.00,101.268,,,,,20101220,221104,1.00
664BC5CCBB680517,P,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101220,125500,20101223,10000.00,91.900,5.983,,,,20101220,221104,1.00
71AA6034912D60D7,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,125500,20101223,100000.00,64.858,9.250,,,,20101220,221104,1.00
86A2C019B54D9832,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,125500,20101223,50000.00,67.864,8.843,,,,20101220,221104,1.00
F5208546EE556D76,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101220,125500,20101223,20000.00,70.251,8.615,,,,20101220,221104,1.00
1A6A3C63EAF5B19C,S,892376LL6,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,6.000,20270901,,,20101220,125500,20101223,20000.00,95.258,6.468,,,,20101220,221104,1.00
59018C5DB1DB6B68,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,125500,20101223,45000.00,64.717,9.086,,,,20101220,221104,1.00
D4BB1E2E8862E266,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,125523,20101223,10000.00,95.400,4.845,,,,20101220,221104,1.00
18BCC8A97784A7CD,S,863455GP0,STROUDSBURG PA ,20110120,4.450,20251201,Y,,20101220,125446,20110120,135000.00,100.000,4.450,,,,20101220,221104,1.00
9795C2615549A388,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101220,125500,20101223,15000.00,89.040,5.404,,,,20101220,221104,1.00
74DA916B890F49B5,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101220,125515,20101223,150000.00,96.954,4.790,,,,20101220,221104,1.00
30982EB758903243,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,125500,20101223,170000.00,57.692,9.138,,,,20101220,221104,1.00
0A51627050DB52A6,P,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101220,125500,20101223,55000.00,95.040,4.600,,,,20101220,221104,1.00
A807E64223BEBD3E,P,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101220,125525,20101223,30000.00,88.258,5.992,,,,20101220,221104,1.00
E0C7097403CE0D0E,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101220,125525,20101223,30000.00,88.701,,,,,20101220,221104,1.00
5E6C72638118024B,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101220,125531,20101230,5000.00,91.565,5.801,,,,20101220,221104,1.00
53348873B0BB3ACA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,125531,20101223,20000.00,101.992,4.622,,,,20101220,221104,1.00
4AA40EC6143F8144,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101220,125530,20101223,25000.00,91.412,5.578,,,,20101220,221104,1.00
8F8B5E201DFFC294,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101220,125445,20101223,1MM+,102.770,3.254,,,,20101220,221104,1.00
ACD0D044AAD2D76F,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,,,20101220,125517,20101223,100000.00,102.268,2.467,,,,20101220,221104,1.00
61BF69450D2CD0AE,S,799289HR7,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20120801,,,20101220,125500,20101223,75000.00,104.765,1.000,,,,20101220,221104,1.00
274EA623122F93DD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125537,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
5AA061ACE389A9E6,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101220,125530,20110103,10000.00,99.716,5.019,,,,20101220,221104,1.00
37CD0C29BBF9B7F6,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101220,125531,20101223,5000.00,99.875,4.761,,,,20101220,221104,1.00
23422B0FC6A2BEF6,S,57604PGD0,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20150801,,,20101220,125307,20101223,125000.00,102.867,0.501,,,,20101220,221104,1.00
F206D58F4445EE56,P,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101220,125528,20101223,100000.00,114.605,2.284,,,,20101220,221104,1.00
93BCB3D59E5F6BDC,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101220,125511,20101223,50000.00,88.850,6.026,,,,20101220,221104,1.00
5FBD2E7E1DFCAFD2,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101220,125343,20101223,15000.00,96.150,5.544,,,,20101220,221104,1.00
87D4B90B1D0AE1B6,P,287769FK4,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.350,20170401,,,20101220,125000,20101223,75000.00,105.596,1.824,,,,20101220,221104,1.00
C844C5BDFC7F5DE6,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101220,125400,20101223,75000.00,108.000,2.098,,,,20101220,221104,1.00
721DF24FB89B2D34,D,613340E46,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20140501,,,20101220,125528,20101223,25000.00,111.933,,,,,20101220,221104,1.00
0BEF0E94D7A46D6D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101220,125400,20101223,50000.00,88.750,,,,,20101220,221104,1.00
28DB68CAD2B5478B,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101220,125500,20101223,5000.00,98.374,4.662,,,,20101220,221104,1.00
46B65B389951CF18,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101220,125500,20101223,25000.00,99.754,5.024,,,,20101220,221104,1.00
D48C06BD9C3B95E7,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101220,125535,20101223,10000.00,100.981,4.870,,,,20101220,221104,1.00
8151DFAB389F3500,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101220,125526,20101223,25000.00,88.888,6.045,,,,20101220,221104,1.00
32E006CF992C41A3,D,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101220,125500,20101223,125000.00,113.514,,,,,20101220,221104,1.00
079BED598EA61AE7,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101220,125533,20101223,20000.00,99.500,5.093,,,,20101220,221104,1.00
C7336A45F126DD1B,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101220,125534,20101223,5000.00,98.492,5.474,,,,20101220,221104,1.00
B7351FA88EF0D8CD,S,113152PY2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.500,20191215,Y,,20101220,125300,20101223,485000.00,101.475,4.300,,,,20101220,221104,1.00
E985BF656CAC6986,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101220,125536,20110121,25000.00,88.800,6.057,,,,20101220,221104,1.00
918E44470AA393DE,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101220,125535,20101223,5000.00,102.690,-29.234,,,,20101220,221104,1.00
89839751AF84AF8A,P,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20101220,125536,20101223,5000.00,106.678,-76.146,,,,20101220,221104,1.00
8939AEBA0B2DC5F1,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,125538,20101223,50000.00,100.082,4.985,,,,20101220,221104,1.00
123652730BC19B89,P,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101220,125539,20101223,50000.00,105.913,4.075,,,,20101220,221104,1.00
3192111458F070CD,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101220,125526,20101223,25000.00,89.347,,,,,20101220,221104,1.00
402A468F48FBBDEC,P,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20101220,125540,20101223,50000.00,110.358,2.538,,,,20101220,221104,1.00
1D8A199DBDD4EAF4,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101220,125533,20101223,20000.00,100.000,,,,,20101220,221104,1.00
1910FD1028C824F5,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101220,125534,20101223,5000.00,98.492,,,,,20101220,221104,1.00
E117EFF98D3BAC25,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101220,125535,20101223,5000.00,102.690,,,,,20101220,221104,1.00
8D75216F14ACEA31,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20101220,125536,20101223,5000.00,106.678,,,,,20101220,221104,1.00
835886CC6988EF17,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,125538,20101223,50000.00,100.582,,,,,20101220,221104,1.00
B7B87ABE405FBC49,D,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101220,125539,20101223,50000.00,106.413,,,,,20101220,221104,1.00
31734223CC88360F,D,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20101220,125540,20101223,50000.00,110.858,,,,,20101220,221104,1.00
7639D26B73B9E9BC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125548,20101228,15000.00,101.595,7.570,,,,20101220,221104,1.00
A723644ADF140607,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101220,125540,20101223,5000.00,88.000,6.126,,,,20101220,221104,1.00
A3C5DE32EBF05D82,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,125542,20101223,15000.00,99.650,5.035,,,,20101220,221104,1.00
D5C1659AFF8D403F,P,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101220,125500,20101223,50000.00,106.231,2.758,,,,20101220,221104,1.00
0B183D37546BA3CA,P,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20101220,125545,20101223,5000.00,83.247,6.332,,,,20101220,221104,1.00
E006EABD2BD7521B,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,125542,20101223,15000.00,99.650,,,,,20101220,221104,1.00
937E282CFBAFD9A0,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101220,125400,20101221,100000.00,98.940,,,,,20101220,221104,1.00
F55675FB08263AD0,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101220,125443,20101221,100000.00,99.000,,,,,20101220,221104,1.00
6D765A20D65482F6,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,125553,20101223,165000.00,30.368,6.364,,,,20101220,221104,1.00
96A76C1AA5261B41,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125459,20101229,5000.00,100.250,4.292,,,,20101220,221104,1.00
242B2B0E7B39094F,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101220,125542,20101223,20000.00,108.640,3.957,,,,20101220,221104,1.00
85FE156BA9EE4886,D,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101220,125215,20101223,100000.00,106.083,,,,,20101220,221104,1.00
A185E7930B0AF439,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101220,125554,20101223,20000.00,99.000,5.571,,,,20101220,221104,1.00
E3BA900152DB9A08,D,93978ETV4,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.625,20311001,,,20101220,125209,20101223,35000.00,104.038,,,,,20101220,221104,1.00
A7CA779C67960455,D,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,125406,20101223,1000000.00,105.895,,S,,,20101220,221104,1.00
D2EC66F546C4F624,D,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101220,125424,20101223,20000.00,96.509,,,,,20101220,221104,1.00
3A23C71576AE4E72,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20101220,125359,20101223,25000.00,96.685,,P,,,20101220,221104,1.00
C0AA485B468F8032,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101220,125553,20101223,25000.00,103.776,4.640,,,,20101220,221104,1.00
6FC3B41EE51BB5BD,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101220,125500,20101223,20000.00,85.740,5.574,,,,20101220,221104,1.00
22126F2D0F961927,P,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20101220,125500,20101223,5000.00,103.937,1.920,,,,20101220,221104,1.00
4CC258284DC4AAA8,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101220,125500,20101223,35000.00,103.073,4.406,,,,20101220,221104,1.00
2A5D9A78FCDFE7FD,P,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101220,125500,20101223,125000.00,113.514,2.339,,,,20101220,221104,1.00
FE07FF1EB7D2E7D5,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101220,125559,20101223,20000.00,97.500,4.701,,,,20101220,221104,1.00
F6F37BDB33E5C2DC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125600,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
BB98E58B5E516D66,P,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101220,125601,20101223,50000.00,108.904,3.249,,,,20101220,221104,1.00
77F0285E974947BF,P,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101220,125601,20101223,25000.00,102.000,4.513,,,,20101220,221104,1.00
8F218C42CC9E0E16,S,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20101220,125552,20101221,1000000.00,100.000,0.000,,,,20101220,221104,1.00
BD06BDA8DD8CE38B,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101220,125600,20101223,25000.00,95.983,5.314,,,,20101220,221104,1.00
E6017D04FA4A0E41,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101220,125505,20101223,20000.00,96.500,4.520,,,,20101220,221104,1.00
056ADAD3C87EBCBA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,125558,20101230,50000.00,100.000,4.999,,,,20101220,221104,1.00
3E8C63D80E93CE0E,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101220,125451,20101223,50000.00,106.061,0.979,,,,20101220,221104,1.00
4BEE1BE42E9F0F88,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101220,125548,20101223,30000.00,103.168,,,,,20101220,221104,1.00
0ACA0F48461F17A9,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101220,125500,20101223,30000.00,103.168,,,,,20101220,221104,1.00
953F3EA6E7790141,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,125558,20101230,50000.00,99.000,,,,,20101220,221104,1.00
096ECE2BFF381836,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101220,125600,20101223,100000.00,67.065,8.590,,,,20101220,221104,1.00
8D1BAE57D7922D5E,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,125605,20101223,10000.00,99.372,6.172,,,,20101220,221104,1.00
19DA8E5040CD2458,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101220,125313,20101223,5000.00,89.000,6.148,,,,20101220,221104,1.00
D5E7793F12BE238E,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101220,125538,20101223,25000.00,100.095,5.587,,,,20101220,221104,1.00
A4262CD858A048CC,P,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101220,125542,20101223,50000.00,107.831,2.077,,,,20101220,221104,1.00
F73457CB5B02101E,P,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20101220,125601,20101223,240000.00,102.202,1.766,,,,20101220,221104,1.00
12F9777679265586,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101220,125538,20101221,25000.00,99.995,,,,,20101220,221104,1.00
F3E26BFCA4FBF826,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101220,125538,20101221,25000.00,99.995,,,,,20101220,221104,1.00
730C3EDF821D1FF2,D,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101220,125351,20101229,840000.00,100.000,,,,,20101220,221104,1.00
6D75240151F34F88,P,968648XJ9,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20270101,,,20101220,125615,20101223,30000.00,90.740,5.369,,,,20101220,221104,1.00
3DDB71E3DED84A3E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125606,20101228,15000.00,101.595,7.570,,,,20101220,221104,1.00
75102CCD63B2ECE8,D,968648XJ9,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20270101,,,20101220,125615,20101223,30000.00,90.740,,,,,20101220,221104,1.00
41C342734D9CA1A6,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,125608,20110106,10000.00,100.750,4.897,,,,20101220,221104,1.00
A3243CD15C68C9E0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125609,20101223,10000.00,101.000,7.099,,,,20101220,221104,1.00
B649B4505F1E58F6,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101220,125609,20101223,10000.00,98.510,5.350,,,,20101220,221104,1.00
59E9EA5075AC5F55,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101220,125554,20101222,35000.00,99.983,,,,,20101220,221104,1.00
ECC0952D7C61ECAA,S,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101220,125600,20101223,5000.00,105.671,0.277,,,,20101220,221104,1.00
D02BFA304266D895,S,181012AH8,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20170701,,,20101220,125533,20101223,150000.00,110.829,3.150,,,,20101220,221104,1.00
52AE5F4D865A928E,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101220,125557,20101223,10000.00,102.850,3.589,,,,20101220,221104,1.00
0D178A9CCF37FA9C,P,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101220,125558,20101223,50000.00,110.045,2.608,,,,20101220,221104,1.00
C44418B772297736,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,125605,20101223,15000.00,86.952,5.000,,,,20101220,221104,1.00
3CBF706AB863B089,D,09088RKR6,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.750,20130501,,,20101220,125500,20101223,5000.00,105.471,,,,,20101220,221104,1.00
5F799E3A5CB7C3AB,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,125608,20101221,10000.00,98.625,,,,,20101220,221104,1.00
8485D9719A5BF1A5,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101220,125608,20101223,10000.00,98.671,4.844,,,,20101220,221104,1.00
AA29487791DE4889,S,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20101220,125607,20101223,15000.00,109.320,1.992,,,,20101220,221104,1.00
15142EF23AFB861D,D,882721NM1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20190401,,,20101220,125318,20101223,300000.00,111.474,,S,,,20101220,221104,1.00
F0AB3BBF625DCB87,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101220,125610,20101223,25000.00,100.330,1.832,,,,20101220,221104,1.00
24A67570C938C663,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101220,125542,20101223,50000.00,108.081,,,,,20101220,221104,1.00
8425D2B59C2E22B9,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101220,125542,20101223,20000.00,106.765,,,,,20101220,221104,1.00
F1A80CD4BEEC5D73,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101220,125558,20101223,50000.00,110.545,,,,,20101220,221104,1.00
97D6A280E9228A91,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,125605,20101223,15000.00,85.452,,,,,20101220,221104,1.00
DE670901B68DD652,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101220,125608,20101223,10000.00,96.500,,,,,20101220,221104,1.00
99EA60B6C3F2A307,D,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20101220,125552,20101221,1000000.00,100.000,,,,,20101220,221104,1.00
C81AB843F33632CF,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101220,125153,20101223,15000.00,101.650,,,,,20101220,221104,1.00
8C593072DC2F18F2,D,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101220,125128,20101223,15000.00,103.114,,,,,20101220,221104,1.00
5869E59E8D52C262,P,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101220,125613,20101223,25000.00,98.946,5.113,,,,20101220,221104,1.00
5B84F8A887F8B280,S,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101220,125619,20101223,10000.00,102.335,4.000,,,,20101220,221104,1.00
8BB4EDA85CF3C9EA,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,125620,20101223,250000.00,109.070,2.630,,,,20101220,221104,1.00
94445289B0FAD5EF,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101220,125616,20101223,20000.00,105.234,4.013,,,,20101220,221104,1.00
BC26763E6322B079,P,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20101220,125522,20101223,20000.00,103.422,4.287,,,,20101220,221104,1.00
11B68E9B40D27C86,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101220,125617,20101223,15000.00,103.137,5.000,,,,20101220,221104,1.00
4A9AD69EDDFBABCF,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101220,125607,20101223,20000.00,103.834,,,,,20101220,221104,1.00
0D7A1B58B14B2E3D,S,033161BH2,ANCHORAGE ALASKA SER B,20010601,5.500,20130701,,,20101220,125628,20101223,250000.00,102.497,0.699,,,,20101220,221104,1.00
4974A3CD8F4C9313,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101220,125625,20101223,5000.00,92.419,5.830,,,,20101220,221104,1.00
ED3BCE8A10BFCB3B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101220,125504,20101223,5000.00,91.100,5.906,,,,20101220,221104,1.00
2E814F831774DBDE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125630,20101223,5000.00,101.000,7.099,,,,20101220,221104,1.00
78C4AC2D6FA15EBD,P,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20101220,125632,20101220,25000.00,105.165,1.650,,,,20101220,221104,1.00
A5E3907F21F72EE7,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101220,125632,20101221,1000000.00,100.000,0.000,,,,20101220,221104,1.00
220C1E82A2E4355D,S,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101220,125223,20101227,75000.00,109.351,2.420,,,,20101220,221104,1.00
50A58C38DE17E84F,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101220,125553,20101223,25000.00,103.776,,,,,20101220,221104,1.00
7FC83A676DB40CFB,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101220,125620,20101223,635000.00,95.550,,S,,,20101220,221104,1.00
905946E86505C142,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,125537,20101222,90000.00,98.685,,,,,20101220,221104,1.00
55C809003D0302BB,S,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101220,125639,20101223,25000.00,104.300,4.573,,,,20101220,221104,1.00
D6A8628CE5DBE2E9,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,125608,20101223,25000.00,92.977,5.973,,,,20101220,221104,1.00
244ACE0E72152908,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101220,125637,20101223,65000.00,98.450,5.652,,,,20101220,221104,1.00
933F03341A2D380A,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,125609,20101223,25000.00,92.877,,,,,20101220,221104,1.00
CB7D12D0907F756C,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,125608,20101223,25000.00,92.877,,,,,20101220,221104,1.00
D34AFECE02929D3B,D,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20101220,125555,20101223,110000.00,114.470,,,,,20101220,221104,1.00
AE1128A7584AE095,S,533068FN7,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20071113,0.000,20370901,,,20101220,125600,20101223,25000.00,10.755,8.532,,,,20101220,221104,1.00
2E49FDC13A62AE92,S,533068FN7,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20071113,0.000,20370901,,,20101220,125600,20101223,25000.00,10.755,8.532,,,,20101220,221104,1.00
D727B534E71E5E62,S,533068FN7,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20071113,0.000,20370901,,,20101220,125600,20101223,20000.00,10.755,8.532,,,,20101220,221104,1.00
BF7B475CCF2943B5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125644,20101223,100000.00,99.700,5.275,,,,20101220,221104,1.00
03B26F991396E0F3,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20101220,125642,20101223,25000.00,106.097,1.722,,,,20101220,221104,1.00
7496726F49C45686,D,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20101220,125615,20101223,50000.00,106.461,,,,,20101220,221104,1.00
6AE0FBD35BE15692,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101220,125641,20101223,125000.00,108.098,2.445,,,,20101220,221104,1.00
BE2FE1885164CBB6,S,70920PBC7,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.375,20190615,,,20101220,125618,20101223,50000.00,107.711,4.226,,,,20101220,221104,1.00
2A49E2FC1F478086,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101220,125623,20101223,5000.00,94.100,5.588,,,,20101220,221104,1.00
9F70B7F6C2E8C167,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101220,125634,20101223,125000.00,106.798,,,,,20101220,221104,1.00
852224D12ACD8D97,D,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20101220,125638,20101223,25000.00,104.847,,,,,20101220,221104,1.00
DD0FB85A9F447895,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101220,125105,20101223,90000.00,107.760,,,,,20101220,221104,1.00
764B8CA0941A898C,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101220,125600,20101223,25000.00,34.241,6.949,,,,20101220,221104,1.00
30A249E3A200C622,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101220,125645,20101223,5000.00,108.500,3.908,,,,20101220,221104,1.00
5708C51CE33E6171,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101220,125646,20101223,20000.00,99.036,5.105,,,,20101220,221104,1.00
C93D382028517C52,P,592659B47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20130301,,,20101220,125505,20101223,400000.00,101.850,0.725,,,,20101220,221104,1.00
C8279A301E1588A9,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101220,125646,20101223,100000.00,100.080,3.463,,,,20101220,221104,1.00
7F96E034124297B3,S,895479AK9,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,3.500,20230201,Y,,20101220,125200,20101229,20000.00,100.000,3.500,,,,20101220,221104,1.00
CC35C2E55A0DB056,P,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101220,125400,20101223,45000.00,105.250,2.045,,,,20101220,221104,1.00
DF55DC5C61C69A80,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101220,125646,20101223,100000.00,100.330,,,,,20101220,221104,1.00
D8B5014AF257C1DA,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101220,125626,20101223,10000.00,96.092,,,,,20101220,221104,1.00
E2334A2A04E0EDFF,D,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20101220,125605,20101223,15000.00,108.445,,,,,20101220,221104,1.00
536CD15B744867ED,D,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20101220,125538,20101223,15000.00,108.695,,,,,20101220,221104,1.00
01E9701F740AC45F,D,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101220,125632,20101221,1000000.00,100.000,,,,,20101220,221104,1.00
1DA8DE454241D11C,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125556,20101229,25000.00,100.250,4.292,,,,20101220,221104,1.00
9385FE788525CDEE,P,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,,20260215,,,20101220,125400,20101223,200000.00,45.729,5.183,,,,20101220,221104,1.00
BD570615809DDA68,P,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20101220,125446,20101223,15000.00,95.750,6.966,,,,20101220,221104,1.00
5967932414F26ABB,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20101220,125646,20101223,50000.00,104.048,,,,,20101220,221104,1.00
D1AFF73CB168EA7E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,125650,20101223,60000.00,99.950,5.003,,,,20101220,221104,1.00
ED5A738D80F5F8C0,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101220,125348,20101223,50000.00,103.832,,,,,20101220,221104,1.00
1EBC07D716C66E20,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,125650,20101223,60000.00,97.750,,,,,20101220,221104,1.00
10D1305344AD29D6,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,125650,20101223,60000.00,97.750,,,,,20101220,221104,1.00
CF6877649B669351,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125659,20101223,130000.00,99.700,5.275,,,,20101220,221104,1.00
403F366A4E4AE402,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,125700,20101223,15000.00,102.000,4.740,,,,20101220,221104,1.00
26513CC1718FB3AD,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101220,125704,20101223,5000.00,102.500,5.195,,,,20101220,221104,1.00
19B21805089947AA,S,548253Z97,LOWER MERION TWP PA PREREFUNDED,20081114,4.600,20210601,,,20101220,125600,20101223,25000.00,110.686,0.907,,,,20101220,221104,1.00
A471BC369CD83E15,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101220,125659,20101223,100000.00,97.910,6.348,,,,20101220,221104,1.00
00EF0510BCD447F2,P,41419NER5,HARRIS CNTY TEX MUN UTIL DIST ,20020201,5.000,20240901,,,20101220,125602,20101223,75000.00,100.392,4.406,,,,20101220,221104,1.00
0B9B42B5090BF96E,P,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101220,125454,20101223,500000.00,108.201,0.828,,,,20101220,221104,1.00
8C46C44419C05E83,D,548253Z97,LOWER MERION TWP PA PREREFUNDED,20081114,4.600,20210601,,,20101220,125648,20101223,25000.00,110.246,,,,,20101220,221104,1.00
08E1F008D11EDBB2,D,548253Z97,LOWER MERION TWP PA PREREFUNDED,20081114,4.600,20210601,,,20101220,125600,20101223,25000.00,110.246,,,,,20101220,221104,1.00
ABFB34C820A4EA26,D,954403BG5,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20171201,,,20101220,125145,20101223,210000.00,109.525,,P,,,20101220,221104,1.00
A10A750F93A05D67,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101220,125653,20101223,20000.00,108.702,4.487,,,,20101220,221104,1.00
A6B531D5D3D7A133,S,810802EG9,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20270601,,,20101220,125701,20101223,15000.00,93.940,5.828,,,,20101220,221104,1.00
838087EC04F59579,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101220,125530,20101223,1MM+,104.777,0.400,,,,20101220,221104,1.00
55EBE742D814584B,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101220,125142,20101223,25000.00,103.776,,,,,20101220,221104,1.00
744E8AC7C7A17E0A,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101220,125451,20101223,25000.00,106.899,,,,,20101220,221104,1.00
17EF1BBFCA2DFE39,D,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101220,125554,20101223,15000.00,99.192,,,,,20101220,221104,1.00
49BC764162663083,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101220,125700,20101223,30000.00,73.645,3.502,,,,20101220,221104,1.00
01623E3206CDBC9F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,125713,20101223,15000.00,101.000,7.099,,,,20101220,221104,1.00
09126558FEDE03CA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125713,20101223,50000.00,99.950,5.254,,,,20101220,221104,1.00
1272BAB3DE86964F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,125717,20101223,10000.00,87.060,6.053,,,,20101220,221104,1.00
6BF21DBABC199653,S,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101220,125714,20101223,25000.00,103.331,2.891,,,,20101220,221104,1.00
4FACCCF087656D0F,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101220,125332,20101222,100000.00,109.644,1.629,,,,20101220,221104,1.00
77F199250796BDDE,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101220,125712,20101223,15000.00,98.000,,,,,20101220,221104,1.00
B9CE241E938F0DC6,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101220,125710,20101223,250000.00,84.907,6.175,,,,20101220,221104,1.00
573AF40396F3D3B5,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,125717,20101223,50000.00,109.070,2.630,,,,20101220,221104,1.00
15D51A6C22C1AF5B,S,113152PZ9,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,4.700,20201215,Y,,20101220,125500,20101223,515000.00,101.462,4.500,,,,20101220,221104,1.00
4238F37581223AB2,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101220,125700,20101223,50000.00,99.378,,,,,20101220,221104,1.00
F5707CA887D9330D,P,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20101220,125700,20101223,100000.00,100.780,3.378,,,,20101220,221104,1.00
C787AAB3C05FA0DD,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101220,125700,20101223,15000.00,75.220,3.258,,,,20101220,221104,1.00
C96C50F0033B1555,P,727219FW2,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,5.000,20160515,,,20101220,125700,20101223,100000.00,108.103,3.017,,,,20101220,221104,1.00
061C978A2230ABFB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125724,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
6A9100D6A8A603D2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,125725,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
C8299FC7790FE39A,S,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20101220,125713,20101223,100000.00,101.805,1.001,,,,20101220,221104,1.00
F2EE5408E1584756,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,125658,20101223,50000.00,100.000,4.895,,,,20101220,221104,1.00
F9A68185EDF9CE57,S,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101220,125725,20101223,10000.00,103.586,4.403,,,,20101220,221104,1.00
C1CFB00B56ACD564,P,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101220,125700,20101223,250000.00,110.028,1.540,,,,20101220,221104,1.00
4F801075B1EBCB85,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101220,125507,20101223,5000.00,94.313,4.460,,,,20101220,221104,1.00
9886B7FCC309AFC1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,125531,20101222,90000.00,98.810,,,,,20101220,221104,1.00
564046EDC4ED2C78,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101220,125726,20101223,20000.00,99.999,4.850,,,,20101220,221104,1.00
416E261E68AEDBDF,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101220,125623,20101223,35000.00,99.000,5.910,,,,20101220,221104,1.00
CF0F9EE9901F5273,D,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101220,125725,20101223,10000.00,101.711,,,,,20101220,221104,1.00
CAA2705C65938BD5,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,125732,20101223,10000.00,100.722,5.146,,,,20101220,221104,1.00
B625863F6D4312A6,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101220,125727,20101223,100000.00,107.297,1.336,,,,20101220,221104,1.00
6C40E4163058E87C,S,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20101220,125338,20101222,50000.00,112.838,1.920,,,,20101220,221104,1.00
B47C35F41EB23486,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,Y,,20101220,125730,20101223,25000.00,102.367,7.656,,,,20101220,221104,1.00
F8E863C4A074563A,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,125739,20101228,15000.00,101.106,6.944,,,,20101220,221104,1.00
EDC10456ECDDD4EB,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101220,125728,20101223,30000.00,97.211,4.764,,,,20101220,221104,1.00
F2C4E58D17D7DB1C,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101220,125731,20101223,50000.00,101.618,4.237,,,,20101220,221104,1.00
A0017AF3C9B5E6D0,S,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20101220,125731,20101223,110000.00,116.770,3.146,,,,20101220,221104,1.00
78E7EBAB10FA7DB1,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,125724,20101223,40000.00,99.934,5.754,,,,20101220,221104,1.00
9F6F4D4A52F353E6,P,542690WX6,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20210901,,,20101220,125729,20101223,20000.00,99.284,4.585,,,,20101220,221104,1.00
5965A34A084346A7,D,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101220,125728,20101223,30000.00,98.692,,,,,20101220,221104,1.00
B2A241F151B31CC7,D,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20101220,125502,20101223,300000.00,100.402,,,,,20101220,221104,1.00
8921FD92A32693FF,P,020073VR0,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.500,20400101,,,20101220,125732,20101223,10000.00,91.316,5.075,,,,20101220,221104,1.00
EE2206B3774DE713,P,770264W21,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20240201,,,20101220,125732,20101223,50000.00,102.321,2.850,,,,20101220,221104,1.00
5C2169F46B849F5A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,125733,20101223,100000.00,98.024,5.296,,,,20101220,221104,1.00
3A5B119F13A3677D,P,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101220,125733,20101223,50000.00,102.997,3.400,,,,20101220,221104,1.00
E8C16D353AFF9016,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101220,125705,20101223,55000.00,7.970,8.188,,,,20101220,221104,1.00
C124AE48F6C8530F,S,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101220,125718,20101223,5000.00,103.842,0.494,,,,20101220,221104,1.00
70D101C6C3458D67,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,125741,20101223,30000.00,99.615,5.032,,,,20101220,221104,1.00
6CA246DA225AEAC4,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101220,125714,20101223,10000.00,100.881,,,,,20101220,221104,1.00
8C21C599D38F3A64,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101220,125732,20101223,10000.00,89.963,,,,,20101220,221104,1.00
341FDA430A2FAE46,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101220,125549,20101223,10000.00,96.342,,,,,20101220,221104,1.00
09372B727095DA58,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125720,20101223,150000.00,114.570,2.560,,,,20101220,221104,1.00
088158C0E31D2DF3,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125721,20101223,250000.00,114.570,2.560,,,,20101220,221104,1.00
0E602798469BB392,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125721,20101223,50000.00,114.570,2.560,,,,20101220,221104,1.00
756656E72E815D52,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125723,20101223,50000.00,114.570,2.560,,,,20101220,221104,1.00
DCC2377E520B57DB,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125723,20101223,100000.00,114.570,2.560,,,,20101220,221104,1.00
53A02CF32319AC79,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125724,20101223,100000.00,114.570,2.560,,,,20101220,221104,1.00
F7B39560CAA92F7F,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125725,20101223,50000.00,114.570,2.560,,,,20101220,221104,1.00
1BA51DD79ADC0065,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125725,20101223,125000.00,114.570,2.560,,,,20101220,221104,1.00
9F8468CA03DDD7F2,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101220,125711,20101223,50000.00,13.672,7.950,,,,20101220,221104,1.00
74AC32D1491ED632,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101220,125743,20101223,50000.00,101.537,4.375,,,,20101220,221104,1.00
7D87FD8B6C63BAF9,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101220,125514,20101223,5000.00,93.063,,,,,20101220,221104,1.00
A0DF3EE17FA3700B,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101220,125700,20101223,40000.00,91.298,5.048,,,,20101220,221104,1.00
A1438572FA07BA3A,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101220,125747,20101223,10000.00,97.286,5.289,,,,20101220,221104,1.00
8CFB0FADC41C65BB,S,863455GM7,STROUDSBURG PA ,20110120,4.100,20231201,Y,,20101220,125631,20110120,150000.00,100.000,4.100,,,,20101220,221104,1.00
1A5EF1E5387AC3EB,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101220,125503,20101223,325000.00,110.121,,,,,20101220,221104,1.00
8B0B1DEE1B8F27ED,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125311,20101223,600000.00,98.288,,S,,,20101220,221104,1.00
808FB94C8E93DAB4,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101220,125653,20101223,100000.00,100.330,,,,,20101220,221104,1.00
4B7247E3D16862EB,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,125751,20101223,75000.00,100.000,4.896,,,,20101220,221104,1.00
600196C2CD809F24,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,125746,20101221,50000.00,100.887,1.273,,,,20101220,221104,1.00
3BD53F8B6F374837,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125639,20101229,25000.00,100.250,4.292,,,,20101220,221104,1.00
64B31069AA4CDF0E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101220,125031,20101223,20000.00,65.334,,,,,20101220,221104,1.00
6FA456DA27AD53CB,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101220,125704,20101228,10000.00,100.000,6.250,,,,20101220,221104,1.00
F918D15757930282,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,125721,20101229,10000.00,100.000,4.999,,,,20101220,221104,1.00
42EA2707DD2EDE57,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,125725,20101229,25000.00,100.250,4.292,,,,20101220,221104,1.00
41285D5D26050811,P,414152SP4,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.200,20281201,,,20101220,125500,20101223,100000.00,105.425,5.643,,,,20101220,221104,1.00
113CA0A51D0FEC30,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101220,125600,20101223,100000.00,98.884,6.124,,,,20101220,221104,1.00
37DE106EC71160B8,P,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20101220,125741,20101223,25000.00,94.808,4.803,,,,20101220,221104,1.00
CB9478D8AF8AE160,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101220,125745,20101223,5000.00,96.892,5.274,,,,20101220,221104,1.00
1F27B2FBA1CE6190,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101220,125746,20101223,25000.00,94.896,5.208,,,,20101220,221104,1.00
461B98943802BED8,P,446222ST9,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.250,20220801,,,20101220,125747,20101223,25000.00,97.120,4.572,,,,20101220,221104,1.00
10A9A92BF2567A86,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,125700,20101223,10000.00,98.119,5.504,,,,20101220,221104,1.00
1B389FB8EC5EE72B,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101220,125759,20101223,20000.00,100.000,4.883,,,,20101220,221104,1.00
66FA913A0A3C7E3F,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,125753,20101223,100000.00,109.070,2.630,,,,20101220,221104,1.00
F0A4D75AA0929D3B,D,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,125644,20101229,300000.00,100.000,,,,,20101220,221104,1.00
3BF670893DDA1A82,P,73208TQT3,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20170501,,,20101220,125748,20101223,25000.00,99.618,4.068,,,,20101220,221104,1.00
BB752A33ACF8241A,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101220,125749,20101223,10000.00,89.003,6.067,,,,20101220,221104,1.00
4911692A9904ACC3,P,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20101220,125750,20101223,15000.00,93.776,5.335,,,,20101220,221104,1.00
AEFC4C9DE6E6BE93,D,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20101220,125741,20101223,25000.00,95.284,,,,,20101220,221104,1.00
48AED98A4869593E,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101220,125751,20101223,25000.00,84.045,5.972,,,,20101220,221104,1.00
6CD4DC2E57ABECEF,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101220,125752,20101223,15000.00,87.438,5.915,,,,20101220,221104,1.00
F2F5B5C3CC482777,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101220,125753,20101223,15000.00,95.371,5.364,,,,20101220,221104,1.00
757935024A3D97EC,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101220,125745,20101223,5000.00,97.378,,,,,20101220,221104,1.00
E9164F4793114E0B,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101220,125753,20101223,20000.00,97.260,5.750,,,,20101220,221104,1.00
BD85E97AA46C7909,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101220,125746,20101223,25000.00,95.372,,,,,20101220,221104,1.00
0E14CF38540058FF,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101220,125723,20101223,50000.00,97.100,4.331,,,,20101220,221104,1.00
9F9CB94DE6C2CF3E,P,541762DZ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.250,20250301,,,20101220,125754,20101223,25000.00,87.297,5.555,,,,20101220,221104,1.00
9292129AC3613209,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101220,125755,20101223,25000.00,91.930,5.818,,,,20101220,221104,1.00
1CD1B2CCA89A3B0E,P,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20101220,125756,20101223,10000.00,88.605,5.311,,,,20101220,221104,1.00
399F8F33839777D0,D,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101220,125659,20101223,100000.00,102.124,,,,,20101220,221104,1.00
154529EE65094DBE,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,125758,20101223,40000.00,95.189,4.993,,,,20101220,221104,1.00
14FD357ECC60FA21,P,798147WJ9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.125,20180801,,,20101220,125759,20101223,30000.00,90.789,5.630,,,,20101220,221104,1.00
DDCBC009F012F416,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101220,125711,20101223,25000.00,106.970,3.900,,,,20101220,221104,1.00
61A8EACACDEE6AF6,D,446222ST9,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.250,20220801,,,20101220,125747,20101223,25000.00,97.608,,,,,20101220,221104,1.00
70302CC4F05302D8,D,73208TQT3,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20170501,,,20101220,125748,20101223,25000.00,100.118,,,,,20101220,221104,1.00
67C0FEF1D3F3DAD6,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101220,125749,20101223,10000.00,89.450,,,,,20101220,221104,1.00
ECF13D6A8F4FE38B,D,899124EP2,TULARE CALIF SWR REV ,20010918,4.750,20261115,,,20101220,125750,20101223,15000.00,94.247,,,,,20101220,221104,1.00
8D3A5F00EF4C2404,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101220,125751,20101223,25000.00,84.467,,,,,20101220,221104,1.00
95639FCEB9590001,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101220,125752,20101223,15000.00,87.877,,,,,20101220,221104,1.00
47C4336B51BF7637,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101220,125753,20101223,15000.00,95.850,,,,,20101220,221104,1.00
72A1DA8A049EF5B2,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101220,125753,20101223,20000.00,95.385,,,,,20101220,221104,1.00
FC216B495084C616,D,541762DZ0,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.250,20250301,,,20101220,125754,20101223,25000.00,87.735,,,,,20101220,221104,1.00
AE5ED11E869CA6E8,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101220,125755,20101223,25000.00,92.391,,,,,20101220,221104,1.00
59AFE92D9BA50FAD,D,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20101220,125756,20101223,10000.00,89.050,,,,,20101220,221104,1.00
89A742917A0148BC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,125758,20101223,40000.00,95.667,,,,,20101220,221104,1.00
378FE3056566B5F1,D,798147WJ9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.125,20180801,,,20101220,125759,20101223,30000.00,91.245,,,,,20101220,221104,1.00
2E430671CDF76BD9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,125803,20101223,50000.00,98.424,5.103,,,,20101220,221104,1.00
5A69765BDDAEDBB7,P,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20101220,125804,20101223,25000.00,103.000,3.450,,,,20101220,221104,1.00
CCEE5D2BF06F8C89,P,132285M20,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20290215,,,20101220,125804,20101223,55000.00,89.613,4.600,,,,20101220,221104,1.00
F52F2C3DE8897DE7,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,125725,20101223,35000.00,99.000,5.073,,,,20101220,221104,1.00
31678438489C3453,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101220,125652,20101220,1MM+,100.000,0.000,,,,20101220,221104,1.00
A9FDCE025E5AA22E,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,125701,20101223,15000.00,104.625,7.148,,,,20101220,221104,1.00
778BA95D65FEE15D,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,125722,20101223,50000.00,114.570,2.560,,,,20101220,221104,1.00
4760015AF483115A,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,125811,20101223,10000.00,100.000,4.999,,,,20101220,221104,1.00
6B6EA1275DC4EC3F,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101220,125600,20101223,40000.00,108.383,3.574,,,,20101220,221104,1.00
B9306DBB8717C8FC,S,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101220,125757,20101223,20000.00,102.702,4.524,,,,20101220,221104,1.00
D827CEE70575AE24,S,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101220,125806,20101223,5000.00,103.842,0.494,,,,20101220,221104,1.00
0F276BB20F69D16F,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101220,125600,20101223,40000.00,108.383,,,,,20101220,221104,1.00
D71189C4F7FDE851,D,033161BH2,ANCHORAGE ALASKA SER B,20010601,5.500,20130701,,,20101220,125546,20101223,250000.00,102.497,,,,,20101220,221104,1.00
D8A7703CDA888E82,D,798764J98,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20260815,,,20101220,125751,20101223,20000.00,102.601,,,,,20101220,221104,1.00
578D45C9ED8EA36E,D,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101220,125707,20101223,25000.00,103.007,,,,,20101220,221104,1.00
6367BFB273A60B63,D,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101220,125706,20101223,25000.00,103.131,,,,,20101220,221104,1.00
DEED96697E314EA6,D,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101220,125800,20101223,5000.00,103.143,,,,,20101220,221104,1.00
E7A8C96B705AB257,D,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101220,125629,20101223,5000.00,103.642,,,,,20101220,221104,1.00
0FCD81C9590B2A2C,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101220,125802,20101223,10000.00,95.567,,,,,20101220,221104,1.00
27AEC2380C32F4EC,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101220,125817,20101222,10000.00,87.000,6.327,,,,20101220,221104,1.00
DB9F349B67FFE3CA,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,125819,20101223,10000.00,100.000,5.249,,,,20101220,221104,1.00
4DB740AA8459D828,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101220,125819,20101223,5000.00,93.750,5.700,,,,20101220,221104,1.00
85C94FFB93BA3346,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101220,125811,20101223,20000.00,108.662,2.905,,,,20101220,221104,1.00
EBFC3A204F9AB445,P,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101220,125801,20101223,10000.00,93.526,5.516,,,,20101220,221104,1.00
02E0EC69E9D7D596,P,688818CK7,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20260901,,,20101220,125803,20101223,25000.00,90.939,5.095,,,,20101220,221104,1.00
9603B8FAF32BE2A1,P,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20101220,125804,20101223,15000.00,94.912,4.911,,,,20101220,221104,1.00
9C64E0B03F8A43BD,S,937751XJ9,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.700,20150101,,,20101220,125404,20101223,50000.00,107.112,1.600,,,,20101220,221104,1.00
92D16CC8B436B82C,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101220,125802,20101223,10000.00,97.956,4.929,,,,20101220,221104,1.00
ACDE99C11940EDD6,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101220,125600,20101223,40000.00,104.250,2.358,,,,20101220,221104,1.00
FE56F22081D5029A,P,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101220,123900,20101223,1000000.00,101.657,0.842,,,,20101220,221104,1.00
FB632AEB3ACC5736,P,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101220,125805,20101223,25000.00,99.147,5.076,,,,20101220,221104,1.00
8CFD0A5DB8451D97,D,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101220,125801,20101223,10000.00,93.995,,,,,20101220,221104,1.00
14FDF3A4ED802EF4,P,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101220,125806,20101223,15000.00,96.610,5.288,,,,20101220,221104,1.00
E0C6D5F25A2A0248,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101220,125808,20101223,25000.00,92.110,5.541,,,,20101220,221104,1.00
D36CCFEE25AD48ED,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101220,125810,20101223,25000.00,80.066,6.514,,,,20101220,221104,1.00
AB9901BDD20F9FF1,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101220,125811,20101223,25000.00,86.648,5.730,,,,20101220,221104,1.00
647865523638B9ED,D,688818CK7,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20260901,,,20101220,125803,20101223,25000.00,91.395,,,,,20101220,221104,1.00
9E1176F831434ED9,P,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101220,125812,20101223,20000.00,99.441,5.042,,,,20101220,221104,1.00
5EAB3BFE9E603F50,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,125824,20101223,10000.00,90.430,5.758,,,,20101220,221104,1.00
19B44496C8FD27FD,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101220,125813,20101223,20000.00,82.746,5.972,,,,20101220,221104,1.00
E07F531809D773DE,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,125815,20101223,15000.00,70.628,5.932,,,,20101220,221104,1.00
03E0AFFE3AEFBEBC,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101220,125816,20101223,90000.00,89.216,5.892,,,,20101220,221104,1.00
D782C0540B57E9B3,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101220,125725,20101223,25000.00,99.500,,,,,20101220,221104,1.00
BBA1123982917BBC,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101220,125817,20101223,25000.00,88.624,5.777,,,,20101220,221104,1.00
DF0510341BBFEBAC,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101220,125818,20101223,35000.00,90.958,5.689,,,,20101220,221104,1.00
2269B977DFBC9FAC,P,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20101220,125819,20101223,25000.00,98.185,4.441,,,,20101220,221104,1.00
BE4264B5D4A5A248,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101220,125820,20101223,50000.00,87.122,5.461,,,,20101220,221104,1.00
71D618DF17B36DCE,D,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20101220,125804,20101223,15000.00,95.387,,,,,20101220,221104,1.00
6848EB1B54AC62A5,D,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101220,125805,20101223,25000.00,99.645,,,,,20101220,221104,1.00
5C0DB158DCD815C6,D,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101220,125806,20101223,15000.00,97.095,,,,,20101220,221104,1.00
ABE57ABB077607A7,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101220,125808,20101223,25000.00,92.572,,,,,20101220,221104,1.00
02FFFA70AB8029E4,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101220,125810,20101223,25000.00,80.468,,,,,20101220,221104,1.00
ABC8C80B91C2FF99,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101220,125811,20101223,25000.00,87.083,,,,,20101220,221104,1.00
020F145E68838C7E,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101220,125812,20101223,20000.00,99.940,,,,,20101220,221104,1.00
F346D87F616E5AA4,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101220,125813,20101223,20000.00,83.161,,,,,20101220,221104,1.00
053A8E58D7B7CD9F,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,125815,20101223,15000.00,70.982,,,,,20101220,221104,1.00
784A39A7D14031DF,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101220,125816,20101223,90000.00,89.664,,,,,20101220,221104,1.00
9CCB54A6EA41233E,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101220,125817,20101223,25000.00,89.069,,,,,20101220,221104,1.00
9B538A7FAD7C73A1,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101220,125818,20101223,35000.00,91.415,,,,,20101220,221104,1.00
A964E84A70E58E98,D,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20101220,125819,20101223,25000.00,98.678,,,,,20101220,221104,1.00
F26C32FB0DC36ECD,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,125815,20101223,50000.00,91.508,5.701,,,,20101220,221104,1.00
2A8B53FF4A8E417A,P,301896EG7,EXETER TWP PA ,20071115,4.650,20370801,,,20101220,125822,20101223,25000.00,89.872,5.369,,,,20101220,221104,1.00
CCD3DC42686FB4D3,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,125825,20101223,50000.00,109.070,2.630,,,,20101220,221104,1.00
8458E586023E3BE8,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101220,125751,20101223,20000.00,99.222,5.080,,,,20101220,221104,1.00
A1C6FDFA5B9F14D2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,125819,20101223,25000.00,99.500,5.053,,,,20101220,221104,1.00
B9664CD60CBE9A35,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,125821,20101223,200000.00,100.250,4.137,,,,20101220,221104,1.00
E54670A1D71CC08C,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101220,125752,20101223,20000.00,99.222,,,,,20101220,221104,1.00
D51D45976DEA0354,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101220,125824,20101223,35000.00,43.109,5.763,,,,20101220,221104,1.00
B05EF1E6AF988C8A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,125817,20101223,25000.00,99.500,,,,,20101220,221104,1.00
30BF5E3063CB676D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,125819,20101223,200000.00,99.750,,,,,20101220,221104,1.00
35F91D3042BA66D3,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101220,125824,20101223,35000.00,42.263,,,,,20101220,221104,1.00
6A593329DB8EF928,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101220,125831,20101223,5000.00,87.000,6.327,,,,20101220,221104,1.00
53C9CE9492EF1FBA,S,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101220,125827,20101223,5000.00,100.000,7.000,,,,20101220,221104,1.00
3740AABAC0CFF446,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101220,125829,20101223,25000.00,93.088,5.679,,,,20101220,221104,1.00
5BD2F14F02FCB818,S,613340E46,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20140501,,,20101220,125829,20101223,25000.00,111.933,1.350,,,,20101220,221104,1.00
975B22C57DD14389,S,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20101220,125832,20101223,240000.00,102.562,1.251,,,,20101220,221104,1.00
0D0EB6B147704837,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101220,125838,20101221,10000.00,91.855,5.686,,,,20101220,221104,1.00
39CEC3FDFE448072,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,125838,20101229,50000.00,100.100,4.536,,,,20101220,221104,1.00
C21C1D6031A6F37C,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101220,125835,20101223,50000.00,106.801,3.552,,,,20101220,221104,1.00
CE0DEAFDC0A64728,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101220,125822,20101223,25000.00,93.748,5.511,,,,20101220,221104,1.00
35DB1CA462186C7C,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101220,125823,20101223,50000.00,84.035,6.116,,,,20101220,221104,1.00
1E1C6F2506388C85,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101220,125452,20101223,25000.00,106.774,,,,,20101220,221104,1.00
0AF8F3105185AC0C,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101220,125825,20101223,25000.00,86.178,5.643,,,,20101220,221104,1.00
9E863A1080B32124,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101220,125837,20101223,10000.00,99.000,5.088,,,,20101220,221104,1.00
02C576D053B04925,P,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20101220,125839,20101223,100000.00,108.109,2.601,,,,20101220,221104,1.00
F03E48C80F768289,P,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101220,125827,20101223,25000.00,100.674,4.042,,,,20101220,221104,1.00
37E0E88696D6EDA4,P,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20101220,125829,20101223,25000.00,92.507,5.109,,,,20101220,221104,1.00
BDBAA7748C6E59B4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101220,125820,20101223,50000.00,87.559,,,,,20101220,221104,1.00
74ACCBE8A351A6BD,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101220,125830,20101223,30000.00,85.032,6.129,,,,20101220,221104,1.00
250F3501B454B32A,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101220,125800,20101223,5000.00,102.164,4.069,,,,20101220,221104,1.00
3E6267E09A894F38,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101220,125800,20101223,15000.00,97.020,4.778,,,,20101220,221104,1.00
21317919DD05AA9A,P,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20101220,125831,20101223,25000.00,89.931,5.719,,,,20101220,221104,1.00
2CF69ED944AF4B26,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101220,125822,20101223,25000.00,94.219,,,,,20101220,221104,1.00
D6FD680F63526B82,P,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20101220,125832,20101223,25000.00,91.179,5.272,,,,20101220,221104,1.00
0AE675ECB7A716DF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101220,125823,20101223,50000.00,84.457,,,,,20101220,221104,1.00
664ABF404FFEB85C,P,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20101220,125833,20101223,25000.00,100.199,3.952,,,,20101220,221104,1.00
12C5B9E891D3CA10,P,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20101220,125834,20101223,25000.00,95.931,4.719,,,,20101220,221104,1.00
1B8EB64F7E54AD59,P,973517GE9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20290801,,,20101220,125835,20101223,15000.00,94.324,5.490,,,,20101220,221104,1.00
0F743E179153FC78,P,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20101220,125837,20101223,15000.00,94.368,5.523,,,,20101220,221104,1.00
0EEBC1418A667B94,P,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101220,125838,20101223,50000.00,93.814,5.478,,,,20101220,221104,1.00
719CEE9CA85E70AF,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101220,125825,20101223,25000.00,86.611,,,,,20101220,221104,1.00
057D8286F6D9BC1C,D,797669QP6,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20190701,,,20101220,125827,20101223,25000.00,101.174,,,,,20101220,221104,1.00
8CAA21BD7E8F3F54,D,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20101220,125829,20101223,25000.00,92.971,,,,,20101220,221104,1.00
B180EC39908AD7B1,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101220,125830,20101223,30000.00,85.459,,,,,20101220,221104,1.00
30005541A2D3F436,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20101220,125831,20101223,25000.00,90.382,,,,,20101220,221104,1.00
21B71E17C722AB9D,D,472439CT3,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20280901,,,20101220,125832,20101223,25000.00,91.637,,,,,20101220,221104,1.00
458EFC7153B05EED,D,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20101220,125833,20101223,25000.00,100.699,,,,,20101220,221104,1.00
3092F0F6A26ABCC9,D,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20101220,125834,20101223,25000.00,96.413,,,,,20101220,221104,1.00
0E63250C113DA4C5,D,973517GE9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20290801,,,20101220,125835,20101223,15000.00,94.797,,,,,20101220,221104,1.00
3E9F96FD62B3047F,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20101220,125837,20101223,15000.00,94.842,,,,,20101220,221104,1.00
2B93EAD45E494D03,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101220,125838,20101223,50000.00,94.285,,,,,20101220,221104,1.00
395FB21FC73A6717,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101220,125800,20101223,40000.00,98.068,6.121,,,,20101220,221104,1.00
1A99725B00FA7801,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,125844,20101223,15000.00,101.000,5.086,,,,20101220,221104,1.00
457A2B72319CADC7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101220,125845,20101223,5000.00,101.800,5.326,,,,20101220,221104,1.00
2E3F19FFE3761C5C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,125846,20101223,50000.00,98.424,5.103,,,,20101220,221104,1.00
5E2F64AFB8F52ACB,P,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101220,125840,20101223,25000.00,95.206,4.734,,,,20101220,221104,1.00
E1B51F0AAC09A0F8,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101220,125310,20101223,20000.00,109.693,,,,,20101220,221104,1.00
51AE7DBB70B11B57,D,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101220,125840,20101223,25000.00,95.684,,,,,20101220,221104,1.00
EAB5A6C35F682B96,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125850,20101223,40000.00,100.000,5.249,,,,20101220,221104,1.00
5E85BC8F0D612A72,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,125800,20101223,20000.00,96.773,4.500,,,,20101220,221104,1.00
27CC4BAEA6DE2F1B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,125210,20101223,20000.00,60.043,,,,,20101220,221104,1.00
A8980FB138F13DF9,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,125838,20101223,20000.00,95.958,,,,,20101220,221104,1.00
1326D667E9E32F92,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,125839,20101223,20000.00,95.958,,,,,20101220,221104,1.00
DA883E41DE5646F8,P,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20101220,125800,20101223,100000.00,94.050,4.570,,,,20101220,221104,1.00
116FE1D7B6DF0509,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,125857,20101223,15000.00,101.000,5.096,,,,20101220,221104,1.00
26A5F73047D55924,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,125858,20101223,5000.00,101.750,4.390,,,,20101220,221104,1.00
650C5AAADCC261EB,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101220,125849,20101223,30000.00,101.375,6.812,,,,20101220,221104,1.00
62D2862F33A23ECB,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101220,125859,20101223,20000.00,99.498,4.801,,,,20101220,221104,1.00
1FA5AC0F7D834CE0,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,125859,20101229,15000.00,98.500,5.394,,,,20101220,221104,1.00
AAEA58F32F8FFCAD,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101220,125850,20101223,25000.00,112.613,1.400,,,,20101220,221104,1.00
B4784AB72B5D3077,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101220,125822,20101223,10000.00,89.763,,,,,20101220,221104,1.00
631A125BC7305841,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,125859,20101229,15000.00,98.500,,,,,20101220,221104,1.00
02DBBC951E127D6F,P,649787P93,NEW YORK ST REF-SER C,20050316,4.125,20220415,,,20101220,125831,20101223,35000.00,97.800,4.373,,,,20101220,221104,1.00
D7634E21843997DC,P,573903DR9,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.125,20141115,,,20101220,125818,20101223,15000.00,106.000,2.385,,,,20101220,221104,1.00
CA4393B275ABD7A7,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125854,20101223,50000.00,101.500,5.057,,,,20101220,221104,1.00
ADFE724A4E75DB3A,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101220,125900,20101223,40000.00,99.997,4.999,,,,20101220,221104,1.00
8689CCEF72C64B68,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,125904,20101223,50000.00,98.424,5.103,,,,20101220,221104,1.00
BEA53AB6E33DFE39,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101220,125904,20101222,5000.00,100.450,3.318,,,,20101220,221104,1.00
DC60E23E90D36B18,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,125714,20101223,25000.00,103.055,,,,,20101220,221104,1.00
16FB7D31219AD69A,S,405775AR8,HALIFAX CNTY N C CTFS PARTN ,20060215,4.250,20220601,,,20101220,125905,20101223,5000.00,98.660,4.400,,,,20101220,221104,1.00
D1685BA1FA7A4296,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101220,125905,20101223,5000.00,105.000,3.520,,,,20101220,221104,1.00
B0D42F7A2B258620,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,125905,20101223,10000.00,101.500,4.772,,,,20101220,221104,1.00
D3A40BCAB64ECAFE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,125905,20101223,10000.00,101.000,5.096,,,,20101220,221104,1.00
D5C1ACF859CBFB03,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,125904,20101229,50000.00,100.100,4.536,,,,20101220,221104,1.00
3A42941D45DEE305,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,125904,20101223,25000.00,109.070,2.630,,,,20101220,221104,1.00
F3C2711C07596FED,P,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101220,125902,20101223,10000.00,94.804,4.983,,,,20101220,221104,1.00
93DF148641671517,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,125911,20101223,15000.00,101.000,5.086,,,,20101220,221104,1.00
561A8D006420CA72,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101220,125852,20101221,1000000.00,100.000,0.000,,,,20101220,221104,1.00
C6F1B808C1B376D5,P,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101220,125845,20101223,25000.00,88.424,6.266,,,,20101220,221104,1.00
EC68EABF51D376E0,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101220,125851,20101223,45000.00,91.346,5.665,,,,20101220,221104,1.00
18C42495A1E818F9,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,125726,20101223,35000.00,95.801,,,,,20101220,221104,1.00
9BCF7CAF2C7C604F,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101220,125852,20101223,25000.00,90.402,5.367,,,,20101220,221104,1.00
EEAF33B3B116818F,P,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,125853,20101223,50000.00,93.707,5.339,,,,20101220,221104,1.00
2DB3A9D06E078AE5,P,802437CD3,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.125,20190701,,,20101220,125854,20101223,25000.00,99.805,4.152,,,,20101220,221104,1.00
911102B310B11171,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101220,125855,20101223,15000.00,89.743,5.745,,,,20101220,221104,1.00
1F62FF5CDA0E7E16,D,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101220,125845,20101223,25000.00,88.868,,,,,20101220,221104,1.00
5F34479739CE20A0,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101220,125856,20101223,20000.00,87.999,5.895,,,,20101220,221104,1.00
D93B410BE87388C1,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101220,125851,20101223,45000.00,91.805,,,,,20101220,221104,1.00
24484CBAD382E1B8,P,171314GT8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.400,20260801,,,20101220,125857,20101223,25000.00,91.689,5.183,,,,20101220,221104,1.00
A80AC58F8841CB31,P,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101220,125859,20101223,30000.00,88.282,5.647,,,,20101220,221104,1.00
77E89D2DFEA7502F,P,616259DH7,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20230801,,,20101220,125901,20101223,10000.00,101.254,4.693,,,,20101220,221104,1.00
5DDF1B8BC2C2ABB4,P,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20101220,125903,20101223,25000.00,96.071,4.722,,,,20101220,221104,1.00
F8CEC1C797CB0E09,P,801716FT3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.500,20250801,,,20101220,125905,20101223,25000.00,94.277,5.059,,,,20101220,221104,1.00
C449B793B90E5DC1,P,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101220,125907,20101223,25000.00,84.603,6.051,,,,20101220,221104,1.00
C3B10198297AE97B,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101220,125908,20101223,25000.00,94.477,5.438,,,,20101220,221104,1.00
84212B5A261A2C89,P,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20101220,125910,20101223,25000.00,92.525,5.242,,,,20101220,221104,1.00
1C6465D685CAA020,P,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20101220,125911,20101223,50000.00,98.154,5.211,,,,20101220,221104,1.00
A18D72E9DCD98C99,P,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101220,125900,20101223,20000.00,88.440,5.819,,,,20101220,221104,1.00
C1640B4EF1AF073D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101220,125852,20101223,25000.00,90.856,,,,,20101220,221104,1.00
E0D2D15C89D4481A,D,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101220,125655,20101223,100000.00,102.149,,,,,20101220,221104,1.00
7716334458CDAF96,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101220,125758,20101223,15000.00,88.127,,,,,20101220,221104,1.00
B54F583EE0AFD823,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101220,125800,20101223,15000.00,87.877,,,,,20101220,221104,1.00
1687D2FEF8DE9B90,D,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101220,125712,20101223,5000.00,103.143,,,,,20101220,221104,1.00
58F7A1D23E87AEC3,D,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101220,125721,20101223,5000.00,103.642,,,,,20101220,221104,1.00
B8E5F183EC94A97E,D,798147WJ9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.125,20180801,,,20101220,125810,20101223,30000.00,91.245,,,,,20101220,221104,1.00
4D01241100043074,D,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101220,125852,20101221,1000000.00,100.000,,,,,20101220,221104,1.00
D61833C43C650950,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,125853,20101223,50000.00,94.177,,,,,20101220,221104,1.00
F5FE137D0A904FDE,D,802437CD3,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.125,20190701,,,20101220,125854,20101223,25000.00,100.305,,,,,20101220,221104,1.00
E2B49EE13B73AD02,D,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101220,125855,20101223,15000.00,90.193,,,,,20101220,221104,1.00
9CF26166FCD10747,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101220,125856,20101223,20000.00,88.441,,,,,20101220,221104,1.00
AA7F86A50223996F,D,171314GT8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.400,20260801,,,20101220,125857,20101223,25000.00,92.149,,,,,20101220,221104,1.00
9BDAC182BA66505C,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101220,125859,20101223,30000.00,88.725,,,,,20101220,221104,1.00
049AC0AFEC9E56A0,D,616259DH7,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20230801,,,20101220,125901,20101223,10000.00,101.754,,,,,20101220,221104,1.00
8E288F821452E328,D,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20101220,125903,20101223,25000.00,96.553,,,,,20101220,221104,1.00
71DCA864497B23D6,D,801716FT3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.500,20250801,,,20101220,125905,20101223,25000.00,94.750,,,,,20101220,221104,1.00
834A557154987AB3,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101220,125907,20101223,25000.00,85.028,,,,,20101220,221104,1.00
E9477657B2371A1D,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101220,125908,20101223,25000.00,94.951,,,,,20101220,221104,1.00
FFF753884B2D3731,D,835577GG6,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.500,20250701,,,20101220,125910,20101223,25000.00,92.989,,,,,20101220,221104,1.00
AD8E2145A0DD9177,P,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20101220,125914,20101223,25000.00,82.701,6.191,,,,20101220,221104,1.00
31D2E713D3CDC079,P,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20101220,125912,20101223,25000.00,91.018,5.730,,,,20101220,221104,1.00
4C9EAF475585D99D,P,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101220,125914,20101223,40000.00,93.510,4.354,,,,20101220,221104,1.00
4DA351FF358C49B0,P,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101220,125915,20101223,25000.00,103.559,1.757,,,,20101220,221104,1.00
67508F1C605AC995,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,125000,20101229,50000.00,99.230,4.839,,,,20101220,221104,1.00
E055E5A1A080DA37,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,125922,20101223,50000.00,98.424,5.103,,,,20101220,221104,1.00
48D2B10818B50E20,P,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20101220,125916,20101223,400000.00,105.412,2.116,,,,20101220,221104,1.00
58E0AF16C32AD89A,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20101220,125911,20101223,50000.00,98.400,,,,,20101220,221104,1.00
CC5BEEC31DB6C819,D,058219QZ2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20080710,5.000,20320801,,,20101220,125912,20101223,25000.00,91.475,,,,,20101220,221104,1.00
4120F80BE4CB62F9,D,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101220,125914,20101223,40000.00,93.992,,,,,20101220,221104,1.00
19699C93D005A367,D,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101220,125915,20101223,25000.00,103.809,,,,,20101220,221104,1.00
92C4C605B9A9CE30,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20101220,125916,20101223,400000.00,105.912,,,,,20101220,221104,1.00
C3211024009B8FA8,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101220,125923,20101223,5000.00,91.000,6.026,,,,20101220,221104,1.00
1DE384BCCF4F4DFF,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,125744,20101223,50000.00,100.000,4.895,,,,20101220,221104,1.00
57C7FF5F98EC379C,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101220,125700,20101223,10000.00,102.750,3.662,,,,20101220,221104,1.00
61970412E6190A35,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101220,125924,20101223,100000.00,102.437,4.836,,,,20101220,221104,1.00
CC48D11A86197FA9,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101220,125924,20101223,100000.00,101.562,,,,,20101220,221104,1.00
23442DCFC0C559BC,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101220,124255,20101223,50000.00,90.000,,,,,20101220,221104,1.00
9B73ED1A67FD4669,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,125927,20101229,30000.00,100.167,4.528,,,,20101220,221104,1.00
5A275353505A1427,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101220,125927,20101223,10000.00,89.000,5.230,,,,20101220,221104,1.00
2B298BA2553CF783,P,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101220,125925,20101223,35000.00,99.694,5.718,,,,20101220,221104,1.00
16E615E5AA743CAA,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101220,125621,20101223,150000.00,72.206,,P,,,20101220,221104,1.00
7E2D4F0CDAB484B0,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,125825,20101223,15000.00,104.625,7.148,,,,20101220,221104,1.00
67E0764C5A8D4559,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,125854,20101223,50000.00,100.000,,,,,20101220,221104,1.00
496138BCBBA522A2,D,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101220,125444,20101223,200000.00,104.976,,,,,20101220,221104,1.00
71C816CCB22DF744,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,125937,20101223,5000.00,103.150,7.255,,,,20101220,221104,1.00
119F395216E6A298,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,125939,20101223,50000.00,98.424,5.103,,,,20101220,221104,1.00
47D1D8B10B310145,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101220,125942,20101223,30000.00,101.765,4.701,,,,20101220,221104,1.00
5A785C1F17A86A98,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101220,125942,20101223,30000.00,102.253,4.659,,,,20101220,221104,1.00
8F65BE79E8DD892A,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,125941,20101223,25000.00,109.070,2.630,,,,20101220,221104,1.00
38711A31C8568BA7,P,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101220,125929,20101223,130000.00,102.739,3.898,,,,20101220,221104,1.00
C2E62A5BDF67E4D0,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101220,125930,20101223,25000.00,100.000,5.000,,,,20101220,221104,1.00
2A39C497447526A0,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101220,125900,20101223,100000.00,107.878,,,,,20101220,221104,1.00
4F457DBA3B88BEBD,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,125900,20101223,20000.00,96.773,4.500,,,,20101220,221104,1.00
786DDEC04D84821B,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101220,125935,20101223,20000.00,86.495,5.656,,,,20101220,221104,1.00
E262D072366C7EF5,P,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101220,125935,20101223,15000.00,96.830,5.310,,,,20101220,221104,1.00
47CC787714A0D68B,D,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,,,20101220,125623,20101223,320000.00,113.205,,,,,20101220,221104,1.00
A59766AB7FE587AA,S,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101220,125357,20101223,10000.00,106.325,2.009,,,,20101220,221104,1.00
02E97FC7E8847E6B,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,125943,20101223,20000.00,95.958,,,,,20101220,221104,1.00
786F673366E145C5,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,125944,20101223,20000.00,95.958,,,,,20101220,221104,1.00
5D22842A4F7AB519,D,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101220,124600,20101227,75000.00,108.851,,,,,20101220,221104,1.00
983E0A44EFF4CCAE,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,125022,20101223,260000.00,97.550,,P,,,20101220,221104,1.00
514E4E03EE61106D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101220,125949,20101223,55000.00,101.500,5.513,,,,20101220,221104,1.00
67A1D9363F943AA3,S,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101220,125933,20101223,15000.00,99.291,1.810,,,,20101220,221104,1.00
E104E592820CE0C7,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101220,095723,20101229,25000.00,100.000,3.750,,,,20101220,221104,1.00
AC1F4447A5425EDA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,125600,20101223,1000000.00,100.745,,,,,20101220,221104,1.00
892BA5FFB2D26F73,D,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20101220,125914,20101223,25000.00,82.701,,,,,20101220,221104,1.00
FB9EA5D4E018C8E2,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20101220,125826,20101223,950000.00,108.001,3.900,,,,20101220,221104,1.00
D1C25CD299EF6A71,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,125952,20101229,50000.00,100.100,4.536,,,,20101220,221104,1.00
CAB9058B562ED0D9,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101220,125947,20101223,25000.00,107.490,3.750,,,,20101220,221104,1.00
C783FFE27AC01CDD,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101220,125950,20101223,10000.00,109.028,3.018,,,,20101220,221104,1.00
37920CCF5B7117DA,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101220,125929,20101223,100000.00,98.601,5.350,,,,20101220,221104,1.00
031C04F9508D2371,P,79730PAP0,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20200901,,,20101220,125937,20101223,5000.00,87.614,6.220,,,,20101220,221104,1.00
D85CA21AAC3988B9,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101220,125900,20101223,100000.00,107.878,,,,,20101220,221104,1.00
8FA62BE5108DBA50,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101220,125325,20101223,510000.00,97.956,2.833,,,,20101220,221104,1.00
1073DD21095C4218,D,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101220,125854,20101223,25000.00,89.118,,,,,20101220,221104,1.00
9A6EBF39ECBEE2B0,D,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101220,125855,20101223,25000.00,88.868,,,,,20101220,221104,1.00
D3CEC7FF61545976,D,424857NC0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.000,20181201,Y,,20101220,122200,20101230,295000.00,100.717,,,,,20101220,221104,1.00
E94371AAAA9D105A,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101220,125500,20101223,10000.00,102.750,,,,,20101220,221104,1.00
FFE6969550301FFF,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,125948,20101223,10000.00,94.410,5.501,,,,20101220,221104,1.00
386BF81041C317DA,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101220,125400,20101223,35000.00,111.629,3.000,,,,20101220,221104,1.00
08BF7646C6E6CE41,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20101220,125400,20101223,400000.00,114.679,2.800,,,,20101220,221104,1.00
7943F4656D01B01D,P,73358TGV7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20150715,,,20101220,125500,20101223,150000.00,111.074,2.500,,,,20101220,221104,1.00
611FF81629DA7E1D,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101220,125500,20101223,150000.00,106.055,4.030,,,,20101220,221104,1.00
DC0154E266F4DA61,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,130000,20101223,95000.00,100.125,4.964,,,,20101220,221104,1.00
91D9367F36427BAD,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101220,130003,20101223,15000.00,94.021,5.438,,,,20101220,221104,1.00
47939584FD5E1B77,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101220,130005,20101228,20000.00,100.250,4.946,,,,20101220,221104,1.00
AFE85549B7750D13,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20101220,125944,20101223,30000.00,94.000,5.435,,,,20101220,221104,1.00
9A44A1312298B3E5,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101220,125859,20101223,50000.00,107.837,1.310,,,,20101220,221104,1.00
7BB31DA43037F9F4,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101220,125727,20101223,140000.00,81.779,5.693,,,,20101220,221104,1.00
E108E8F3C0DA291F,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101220,125820,20101223,10000.00,98.931,4.714,,,,20101220,221104,1.00
7BFC0A54A3762145,S,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101220,125200,20101223,100000.00,116.233,1.530,,,,20101220,221104,1.00
78D18CB1F71DAA06,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101220,125744,20101223,20000.00,104.507,2.154,,,,20101220,221104,1.00
2364FA883F5B56F6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101220,125952,20101223,40000.00,99.103,5.071,,,,20101220,221104,1.00
6FE47EF0BB4AED4D,S,787175CG1,ST ALBANS W VA WTRWKS & SWR SER B,20101223,4.500,20131201,Y,,20101220,125933,20101223,150000.00,100.000,4.499,,,,20101220,221104,1.00
24DB80E7ED30123E,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101220,125816,20101223,185000.00,103.970,,P,,,20101220,221104,1.00
CEFA98567B6D653A,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101220,125653,20101223,20000.00,104.207,,,,,20101220,221104,1.00
8E2E7C1AD6EC187E,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,130001,20101223,55000.00,87.399,6.057,,,,20101220,221104,1.00
5247D483DCA98FE2,P,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20101220,125927,20101223,75000.00,107.500,2.275,,,,20101220,221104,1.00
D48DDC9D5C413A08,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,130013,20101229,60000.00,99.995,5.500,,,,20101220,221104,1.00
E1D30284AFA08AEE,P,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20101220,125909,20101223,300000.00,100.382,2.118,,,,20101220,221104,1.00
1D397458F7E87D20,P,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101220,125936,20101223,100000.00,105.913,1.092,,,,20101220,221104,1.00
4579CDADE985C938,D,966769CN9,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,3.000,20110601,,,20101220,125909,20101223,300000.00,100.382,,,,,20101220,221104,1.00
B457C2D1C05098BF,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101220,125951,20101223,50000.00,108.929,1.620,,,,20101220,221104,1.00
EB5D2ABB71E5F4BF,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20101220,130020,20101221,5000.00,89.375,6.298,,,,20101220,221104,1.00
CE1E6091A0A6CD05,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130015,20101223,25000.00,109.070,2.630,,,,20101220,221104,1.00
F0F610703DB9CB39,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,130000,20101223,90000.00,100.000,5.500,,,,20101220,221104,1.00
F53A0FC51D708994,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101220,125932,20101220,1MM+,100.000,0.000,,,,20101220,221104,1.00
D72B06AA6A1E95FD,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,130015,20101229,35000.00,100.143,4.531,,,,20101220,221104,1.00
88C4C50CD89DD114,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101220,125910,20101223,75000.00,110.180,,S,,,20101220,221104,1.00
C291FFEDC35F22D2,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20101220,125922,20101223,50000.00,98.400,,,,,20101220,221104,1.00
790F285E8538212A,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101220,125952,20101223,40000.00,96.902,,,,,20101220,221104,1.00
0FE85243AB7B8AF2,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101220,130023,20101223,5000.00,101.824,2.962,,,,20101220,221104,1.00
09B04292F8F031CD,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101220,130006,20101223,5000.00,105.134,2.186,,,,20101220,221104,1.00
F3D8AF5B3C8CBCA8,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,,,20101220,125700,20101223,90000.00,96.634,3.266,,,,20101220,221104,1.00
EB53E4013428072A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,130021,20101223,10000.00,100.190,2.172,,,,20101220,221104,1.00
B19C28898B5B4D5F,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101220,130022,20101223,240000.00,109.983,2.013,,,,20101220,221104,1.00
3A1D9518529F8FAB,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101220,130023,20101223,5000.00,100.816,,,,,20101220,221104,1.00
319E83234F5AE056,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130034,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
242937501C0483D7,D,180848EC3,CLARK CNTY NEV REF-BD BK,20091110,5.000,20160601,,,20101220,130000,20101223,105000.00,110.006,,,,,20101220,221104,1.00
93F84211E16FAB88,D,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101220,125926,20101223,25000.00,103.809,,,,,20101220,221104,1.00
ADE4FDC31FEA2799,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20101220,125927,20101223,400000.00,105.913,,,,,20101220,221104,1.00
4A853C533BAC76FE,D,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20101220,125945,20101223,30000.00,93.550,,,,,20101220,221104,1.00
D8A164E0C4B0788F,D,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20101220,125933,20101223,30000.00,93.800,,,,,20101220,221104,1.00
4EAD5DCA02581E61,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,130036,20101229,20000.00,100.250,4.517,,,,20101220,221104,1.00
8BEDC20C13115BBD,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,130033,20101223,20000.00,108.568,2.053,,,,20101220,221104,1.00
A03B54E327C4E90D,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,130035,20101223,20000.00,108.568,2.053,,,,20101220,221104,1.00
1BFFB914E36F40A7,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101220,125944,20101223,25000.00,108.215,1.200,,,,20101220,221104,1.00
EC647B43FAEFB5AB,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101220,125945,20101223,25000.00,103.728,1.000,,,,20101220,221104,1.00
94A9C43776A4F658,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,130027,20101223,20000.00,107.018,,,,,20101220,221104,1.00
74F05BBD9D53C0D4,P,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20101220,130008,20101223,150000.00,112.391,1.565,,,,20101220,221104,1.00
9B1AA2C1D979AE1C,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101220,125252,20101223,25000.00,102.500,5.750,,,,20101220,221104,1.00
7DBA7EDB5EDDF570,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101220,125957,20101223,760000.00,111.300,1.911,,,,20101220,221104,1.00
74AAEF0163B1BC2B,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,130030,20101223,250000.00,98.500,6.244,,,,20101220,221104,1.00
323834E6D63BAFBC,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,125936,20101223,10000.00,104.625,7.148,,,,20101220,221104,1.00
00520F8D12581115,D,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101220,125652,20101223,100000.00,100.380,,,,,20101220,221104,1.00
BEACB0D564A6E9D3,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,130033,20101223,20000.00,107.018,,,,,20101220,221104,1.00
D689761AB8F3AE35,P,180848EC3,CLARK CNTY NEV REF-BD BK,20091110,5.000,20160601,,,20101220,130000,20101223,105000.00,110.006,2.992,,,,20101220,221104,1.00
560C82B9F12F03B0,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101220,125800,20101223,160000.00,105.634,4.418,,,,20101220,221104,1.00
79674ADD965DF6E9,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101220,130037,20101223,10000.00,88.597,5.767,,,,20101220,221104,1.00
47D1A0170191E2AA,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101220,125800,20101223,160000.00,105.634,,,,,20101220,221104,1.00
2580FDB88EAC157A,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101220,125958,20101223,10000.00,108.865,,,,,20101220,221104,1.00
E8149AFE0854A946,D,79730PAP0,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20200901,,,20101220,125937,20101223,5000.00,87.613,,,,,20101220,221104,1.00
94C28F95CB272552,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101220,130045,20110120,5000.00,105.446,5.254,,,,20101220,221104,1.00
7522649C8BEF3026,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,130042,20101223,40000.00,99.615,5.032,,,,20101220,221104,1.00
1A101B50F80D5F0E,D,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20101220,125754,20101223,150000.00,109.487,,,,,20101220,221104,1.00
9C388993A0DADC77,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,125800,20101223,1000000.00,100.755,,,,,20101220,221104,1.00
1C44A585D65CD8C1,D,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20101220,125802,20101223,325000.00,110.639,,,,,20101220,221104,1.00
0B6B7270A0B984F5,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101220,125951,20101223,50000.00,101.842,,,,,20101220,221104,1.00
5D198DEFCD9A9013,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101220,130000,20101223,20000.00,101.605,3.524,,,,20101220,221104,1.00
E65D0CAAE33FCF55,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,130042,20101223,10000.00,97.880,5.324,,,,20101220,221104,1.00
BC1A5EAB4CFFE08A,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101220,130042,20101223,5000.00,97.636,4.819,,,,20101220,221104,1.00
463932A05182854C,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130053,20101223,5000.00,109.070,2.630,,,,20101220,221104,1.00
332DFEB5EBD665E5,P,823194TT2,SHENENDEHOWA CENT SCH DIST N Y ,20060315,4.000,20190615,,,20101220,130050,20101221,5000.00,94.500,4.797,,,,20101220,221104,1.00
8DDE4D76D00528A9,S,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20101220,130050,20101223,25000.00,103.328,4.450,,,,20101220,221104,1.00
06594D3BA2EEB41C,S,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20101220,130058,20101223,30000.00,103.748,4.466,,,,20101220,221104,1.00
D1105C2C7D32CD00,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,125600,20101223,35000.00,94.282,,,,,20101220,221104,1.00
FADCBDE36B24385F,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20101220,125926,20101223,400000.00,105.963,,,,,20101220,221104,1.00
BBB0505E7A1B0BF2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,130048,20101223,15000.00,99.992,5.000,,,,20101220,221104,1.00
B7658A7F21FA56E9,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101220,125900,20101223,50000.00,101.717,1.929,,,,20101220,221104,1.00
2359C1A941805F9F,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101220,130052,20101223,25000.00,102.259,4.922,,,,20101220,221104,1.00
32BF8AE634DFB658,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101220,130057,20101223,85000.00,105.554,1.486,,,,20101220,221104,1.00
5ECAA9F385D2B086,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101220,125800,20101223,215000.00,109.214,3.500,,,,20101220,221104,1.00
83781E713A3841E4,S,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20101220,125600,20101223,100000.00,105.974,0.800,,,,20101220,221104,1.00
9A0A0CB41A6C7278,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,130108,20101223,30000.00,101.750,5.006,,,,20101220,221104,1.00
EF3F2B36C3130F9B,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101220,130109,20101223,5000.00,91.833,5.646,,,,20101220,221104,1.00
7FB7CBCE408DB773,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,130110,20101223,50000.00,103.397,4.515,,,,20101220,221104,1.00
3B3A2721FF278306,P,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20101220,130107,20101223,100000.00,97.500,5.185,,,,20101220,221104,1.00
9C511F00CEBFE05F,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101220,130058,20101223,100000.00,100.000,5.249,,,,20101220,221104,1.00
A4C6E384DDAD0F31,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101220,130000,20101223,100000.00,104.557,1.921,,,,20101220,221104,1.00
5FAB6A607A7839F0,S,898711UQ7,TUCSON ARIZ SER A ,19950401,7.375,20110701,,,20101220,130000,20101221,200000.00,103.346,1.002,,,,20101220,221104,1.00
F47F96F350D20AD2,D,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101220,125956,20101223,10000.00,96.503,,,,,20101220,221104,1.00
29F1826B3FFB3E00,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101220,130058,20101223,100000.00,98.125,,,,,20101220,221104,1.00
40CE4C18BE019ADE,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101220,130008,20101223,40000.00,102.240,,,,,20101220,221104,1.00
389E8A68407E81AF,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,130101,20101223,35000.00,100.000,4.000,,,,20101220,221104,1.00
2730EC2C8A6A37E5,D,033161BH2,ANCHORAGE ALASKA SER B,20010601,5.500,20130701,,,20101220,125227,20101223,250000.00,102.447,,,,,20101220,221104,1.00
683F000000BE784C,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101220,125849,20101223,50000.00,100.895,,,,,20101220,221104,1.00
032F846DE37365DD,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101220,130101,20101223,35000.00,99.125,,,,,20101220,221104,1.00
6B3B50C09F66D455,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,130105,20101223,50000.00,98.750,,,,,20101220,221104,1.00
5F2580FF5951287F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130117,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
62B86318EE503EF1,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,130118,20101223,5000.00,102.250,4.927,,,,20101220,221104,1.00
24C44E1D4975F07F,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,130119,20101223,50000.00,103.397,4.515,,,,20101220,221104,1.00
DC4F9E42C4728307,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,130123,20101229,20000.00,100.250,4.517,,,,20101220,221104,1.00
E4E51AE7FE7F38FC,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101220,130110,20101223,25000.00,100.000,5.000,,,,20101220,221104,1.00
C72BFF16E6FD0B6F,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101220,130104,20101223,100000.00,107.316,2.180,,,,20101220,221104,1.00
07FFCE1DEAE556F6,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,125756,20101223,5000.00,100.705,4.898,,,,20101220,221104,1.00
1DF66D3D38D7F872,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101220,130119,20101223,10000.00,101.772,3.003,,,,20101220,221104,1.00
1F7A71C616CEF910,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101220,125949,20101223,230000.00,108.655,3.750,,,,20101220,221104,1.00
865C1DEE73B27E20,D,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101220,125924,20101223,25000.00,103.909,,,,,20101220,221104,1.00
9BCEA308BF2BEC3C,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130128,20101223,10000.00,109.070,2.630,,,,20101220,221104,1.00
BEBEC0B440F9106A,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101220,130124,20101229,15000.00,97.577,4.712,,,,20101220,221104,1.00
A3078F8EC707FB15,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101220,125739,20101223,200000.00,107.516,3.800,,,,20101220,221104,1.00
5F2309DCD93F5664,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101220,130137,20101223,5000.00,109.418,5.828,,,,20101220,221104,1.00
273C810D08576610,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,130123,20101223,5000.00,103.593,7.402,,,,20101220,221104,1.00
AFB65DF36E6AFD29,P,047804DF3,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20150701,,,20101220,130115,20101223,65000.00,102.598,4.360,,,,20101220,221104,1.00
402601E823A93301,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,130138,20101223,275000.00,94.250,5.093,,,,20101220,221104,1.00
C6128154DAAD9D7C,P,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20101220,125115,20101223,25000.00,108.941,3.810,,,,20101220,221104,1.00
D2760C7C792615A4,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101220,130132,20101223,25000.00,90.000,5.360,,,,20101220,221104,1.00
7CC92DF7D48C1CFA,D,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101220,125951,20101223,200000.00,115.499,,,,,20101220,221104,1.00
73ACA365CC356B06,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101220,130137,20101223,5000.00,92.700,5.534,,,,20101220,221104,1.00
098284B1B400A0F5,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101220,130140,20101221,10000.00,98.230,6.881,,,,20101220,221104,1.00
D68A92B3DEEC9EE3,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101220,130142,20101230,5000.00,99.780,4.020,,,,20101220,221104,1.00
2B2CC5E986FEED1D,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101220,124957,20101223,100000.00,101.457,4.500,,,,20101220,221104,1.00
E7C9D74E9AA3C9C4,P,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101220,130015,20101223,50000.00,101.385,4.708,,,,20101220,221104,1.00
0F7C2DAA1921BE64,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,130142,20101229,25000.00,100.200,4.523,,,,20101220,221104,1.00
00FDD44DF9F377FF,P,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101220,124807,20101221,1MM+,100.000,,,,,20101220,221104,1.00
2B9AA5FFC0D9470C,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20101220,124902,20101220,1MM+,100.000,,,,,20101220,221104,1.00
9669055F1253CC87,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101220,130100,20101223,100000.00,98.516,4.153,,,,20101220,221104,1.00
01A6DA81D9BEDBCF,P,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101220,124900,20101223,500000.00,113.738,3.300,,,,20101220,221104,1.00
B401AFB74477313D,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101220,125600,20101223,100000.00,96.411,,,,,20101220,221104,1.00
60FC8CDA1197CA7B,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,125758,20101223,5000.00,99.455,,,,,20101220,221104,1.00
35C40FA1420F0128,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,124753,20101223,100000.00,100.309,,,,,20101220,221104,1.00
570BA28C7AFF9AE8,D,502768H56,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20141201,,,20101220,124500,20101223,35000.00,107.163,,,,,20101220,221104,1.00
D850FCABBDC5D990,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101220,125328,20101223,510000.00,97.956,,,,,20101220,221104,1.00
AC9DD37CC2E89AF6,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101220,124710,20101223,150000.00,98.440,,P,,,20101220,221104,1.00
D1C6BD5B22663D25,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,124648,20101223,50000.00,90.501,,,,,20101220,221104,1.00
A27AE305DD10CFA7,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,124822,20101223,25000.00,98.350,,,,,20101220,221104,1.00
2C845AD4E4CD8066,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101220,125624,20101223,635000.00,95.490,,P,,,20101220,221104,1.00
45C131EB36055C08,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101220,130044,20101223,1000000.00,103.490,,S,,,20101220,221104,1.00
70CC0A5BD851F3DB,D,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101220,125728,20101223,30000.00,98.890,,,,,20101220,221104,1.00
949A08C8F79E3C3B,P,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20101220,130142,20101223,20000.00,91.083,5.840,,,,20101220,221104,1.00
CA2C83B4BA90C817,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101220,130111,20101223,10000.00,100.000,5.116,,,,20101220,221104,1.00
3C6F7A512AEDC8A9,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101220,130143,20101223,25000.00,99.000,5.571,,,,20101220,221104,1.00
504398D16AF5BD49,S,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101220,125951,20101223,375000.00,102.111,3.850,,,,20101220,221104,1.00
A4C1545B3B231398,D,949232CC4,WELD CNTY COLO SCH DIST NO ,20071220,4.200,20261201,,,20101220,125951,20101223,375000.00,101.611,,,,,20101220,221104,1.00
E3EA24E793DC1166,S,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101220,130147,20101223,5000.00,92.980,4.587,,,,20101220,221104,1.00
131BDC830C8CE376,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,130148,20101230,10000.00,101.250,5.955,,,,20101220,221104,1.00
F454B5C647D8AEA1,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,130148,20101223,25000.00,100.250,4.697,,,,20101220,221104,1.00
5CBB1F8FAA6CFA71,D,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101220,125226,20101223,150000.00,109.342,,,,,20101220,221104,1.00
36DA0F1C76E8BE52,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,130149,20101223,10000.00,87.392,5.980,,,,20101220,221104,1.00
96C2438766D5042C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,130150,20101228,5000.00,101.106,6.944,,,,20101220,221104,1.00
A0577359012781E3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,130151,20101223,100000.00,98.000,5.131,,,,20101220,221104,1.00
08ED0AD2B890DB23,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130152,20101228,15000.00,101.595,7.570,,,,20101220,221104,1.00
97E1C82A1D8384C2,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101220,130153,20101223,10000.00,95.705,5.400,,,,20101220,221104,1.00
F3AF1091ED4628BF,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101220,125226,20101223,150000.00,103.927,,,,,20101220,221104,1.00
A81F1933C0F6ACF5,D,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20101220,125223,20101223,150000.00,109.387,,,,,20101220,221104,1.00
8340FA2D2EBDE71F,S,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20101220,130139,20101223,20000.00,101.662,0.318,,,,20101220,221104,1.00
5896314B60F7CBBD,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101220,130139,20101223,25000.00,97.500,4.730,,,,20101220,221104,1.00
8F7A15158C2474A8,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101220,130000,20101223,50000.00,105.694,1.400,,,,20101220,221104,1.00
25D1C1A631BB6BF2,P,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20101220,130133,20101223,115000.00,106.774,3.740,,,,20101220,221104,1.00
756CC05869163FF1,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,130146,20110103,20000.00,99.994,5.500,,,,20101220,221104,1.00
C8E20F8D4C4E9C21,S,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20101220,125942,20101223,250000.00,106.968,3.150,,,,20101220,221104,1.00
130DB8A80BDDEE24,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,130154,20101223,50000.00,100.976,4.796,,,,20101220,221104,1.00
57C28EDA6FD1E044,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101220,125224,20101223,325000.00,110.021,,,,,20101220,221104,1.00
48263280F2C006E7,D,954403BG5,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20171201,,,20101220,125824,20101223,210000.00,109.600,,S,,,20101220,221104,1.00
6EF778C0FF37062A,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101220,130157,20101223,50000.00,111.500,3.468,,,,20101220,221104,1.00
B9329E5DEB4685CB,S,867578QF6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER C,20100324,5.000,20310901,,,20101220,130000,20101223,100000.00,99.992,5.000,,,,20101220,221104,1.00
0770522C595F0208,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101220,130118,20101223,25000.00,97.500,5.307,,,,20101220,221104,1.00
650A574D35C3A433,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,130051,20101223,25000.00,104.625,7.148,,,,20101220,221104,1.00
9E5D263C14BF2C3A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,130010,20101223,20000.00,88.046,,S,,,20101220,221104,1.00
A0457D2363AC6059,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20101220,130150,20101223,5000.00,85.998,5.830,,,,20101220,221104,1.00
4D1CEE8C9D224D9E,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101220,130153,20101223,75000.00,73.625,6.698,,,,20101220,221104,1.00
7B380698125CBA92,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20101220,130142,20101223,20000.00,91.083,,,,,20101220,221104,1.00
04F75AD8F50C9283,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101220,130202,20101223,15000.00,108.153,2.989,,,,20101220,221104,1.00
30A8433C06585686,D,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20101220,130109,20101223,25000.00,102.704,,,,,20101220,221104,1.00
4F95AE2C442E1EE2,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101220,125438,20101223,20000.00,103.413,,S,,,20101220,221104,1.00
C0B65C6FA3820BBE,D,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20101220,125222,20101223,325000.00,110.539,,,,,20101220,221104,1.00
3E1887A1D3FC38B2,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101220,130203,20101223,5000.00,91.207,4.784,,,,20101220,221104,1.00
79059935BCE87204,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,130205,20101223,10000.00,87.392,5.980,,,,20101220,221104,1.00
9D8B6C39332E397D,S,63968MDY2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.550,20200901,Y,,20101220,130208,20101229,20000.00,100.000,4.550,,,,20101220,221104,1.00
B49E644EF3D88FD8,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130201,20101223,10000.00,109.070,2.630,,,,20101220,221104,1.00
BC910F3BCC492034,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101220,130201,20101223,50000.00,101.430,0.751,,,,20101220,221104,1.00
3015C1F5CFBAD166,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,130130,20101223,250000.00,100.000,6.749,,,,20101220,221104,1.00
789AFF1A1E46E229,S,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101220,130109,20101223,10000.00,104.243,3.805,,,,20101220,221104,1.00
1D94131B4969A06D,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,130210,20101228,5000.00,101.106,6.944,,,,20101220,221104,1.00
7FCCF3A98A669EDE,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,130209,20101223,50000.00,99.250,5.048,,,,20101220,221104,1.00
2FD378AAE22D19DA,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101220,130211,20101223,10000.00,94.719,4.855,,,,20101220,221104,1.00
1880A277BEE325FB,P,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101220,130205,20101223,75000.00,100.000,4.995,,,,20101220,221104,1.00
1FD220ACE2179CEC,D,91523NCT1,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20211101,,,20101220,130109,20101223,10000.00,103.243,,,,,20101220,221104,1.00
C2A69240FA191614,D,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101220,130205,20101223,75000.00,101.000,,,,,20101220,221104,1.00
71C366EC75FAE644,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,130215,20101228,5000.00,102.250,6.945,,,,20101220,221104,1.00
BC6FCE632BB1712D,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101220,130213,20101223,5000.00,107.300,3.768,,,,20101220,221104,1.00
CC058F254FF63286,P,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20101220,130214,20101223,15000.00,97.290,4.270,,,,20101220,221104,1.00
F127D0FD92285637,P,67886MKB4,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.900,20180901,,,20101220,130201,20101223,50000.00,98.375,4.148,,,,20101220,221104,1.00
BD3B58D98B72545D,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101220,125907,20101223,50000.00,98.000,7.736,,,,20101220,221104,1.00
C78FD9EF3BE2A6BD,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101220,130129,20101223,1MM+,105.070,2.600,,,,20101220,221104,1.00
1F7827AFFB3C2877,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20101220,125923,20101223,15000.00,100.000,5.999,,,,20101220,221104,1.00
BFF9F1F8A799FFDB,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20101220,125918,20101223,50000.00,98.500,,,,,20101220,221104,1.00
AD3EF8CDC33E9416,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101220,130216,20101223,5000.00,95.052,3.800,,,,20101220,221104,1.00
9A0ACE8C6727DED7,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101220,130209,20101223,100000.00,112.333,2.910,,,,20101220,221104,1.00
DC22372CE2995358,P,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101220,120104,20101223,750000.00,103.356,3.880,,,,20101220,221104,1.00
59220A42126C034A,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101220,130000,20101223,15000.00,104.312,1.077,,,,20101220,221104,1.00
FF4DB1E589D7AED3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,130224,20101223,5000.00,103.150,7.255,,,,20101220,221104,1.00
D5571374CF15A0B8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,130224,20101223,5000.00,101.000,7.099,,,,20101220,221104,1.00
1E5DD77F97830FE9,S,864784AH6,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20200601,,,20101220,130214,20101223,25000.00,101.304,3.770,,,,20101220,221104,1.00
2E45DCCCC8B45B0C,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20101220,130200,20101223,500000.00,106.140,2.218,,,,20101220,221104,1.00
93F8B5AB826FB966,P,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101220,130200,20101223,20000.00,103.045,3.270,,,,20101220,221104,1.00
B13ADFCF86AA2FB4,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101220,130200,20101223,70000.00,106.182,1.502,,,,20101220,221104,1.00
D92F519F30AB2ECC,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101220,130213,20101223,25000.00,94.862,5.365,,,,20101220,221104,1.00
227B22B6F7F3E0FB,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,125241,20101228,285000.00,99.250,,,,,20101220,221104,1.00
DEFFE48896662B28,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20101220,130200,20101223,35000.00,109.353,1.879,,,,20101220,221104,1.00
234799F6DEC36DAB,P,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20101220,130224,20101221,215000.00,108.200,1.411,,,,20101220,221104,1.00
43ED2B6676583DA2,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101220,130010,20101223,15000.00,89.917,,S,,,20101220,221104,1.00
86B682BCF176E8BF,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101220,130202,20101223,15000.00,109.245,,,,,20101220,221104,1.00
9040105148D64E80,D,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101220,130205,20101223,20000.00,106.556,,,,,20101220,221104,1.00
02D1236C4FB4E5C4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,130233,20101223,50000.00,100.722,5.146,,,,20101220,221104,1.00
34C036875BFF81B8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130235,20101228,5000.00,101.595,7.570,,,,20101220,221104,1.00
1150FFA0DD12BA5E,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101220,130236,20101223,15000.00,100.000,3.849,,,,20101220,221104,1.00
3128C2243AD9EC4C,S,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101220,130219,20101229,15000.00,99.461,4.180,,,,20101220,221104,1.00
EDF42BA3BD397373,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101220,130219,20101223,20000.00,86.973,5.999,,,,20101220,221104,1.00
77F34B10DCCA7094,S,34958YAK2,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20171101,,,20101220,130219,20101223,20000.00,108.687,3.560,,,,20101220,221104,1.00
010F26B836C83071,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101220,125400,20101223,45000.00,105.500,,,,,20101220,221104,1.00
A7CCD3964E4116E3,P,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101220,130217,20101223,100000.00,106.114,4.160,,,,20101220,221104,1.00
E860B67027F7C1F5,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130238,20101223,10000.00,109.070,2.630,,,,20101220,221104,1.00
4C0956FAB99F5931,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101220,130236,20101223,25000.00,96.842,5.244,,,,20101220,221104,1.00
649D7C781D26F819,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101220,130203,20101223,10000.00,104.621,3.751,,,,20101220,221104,1.00
0D386CBB610E895E,S,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101220,130239,20101223,100000.00,110.639,3.065,,,,20101220,221104,1.00
FE9C64C334A07339,S,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20101220,130142,20101223,225000.00,116.189,1.190,,,,20101220,221104,1.00
CBECE7B42620780F,S,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20101220,130142,20101223,225000.00,116.189,1.190,,,,20101220,221104,1.00
E9628CC58604C28A,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101220,130214,20101221,350000.00,100.080,2.069,,,,20101220,221104,1.00
F6B6A200076FB2AB,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101220,125638,20101221,50000.00,100.000,,,,,20101220,221104,1.00
6F7AE38A3C863AD4,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101220,130236,20101223,155000.00,64.316,3.839,,,,20101220,221104,1.00
82882C633EB357AC,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101220,130239,20101223,30000.00,111.765,1.712,,,,20101220,221104,1.00
804FB644C513560A,D,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101220,130237,20101223,30000.00,111.765,,,,,20101220,221104,1.00
F89E68BA1063DE6B,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101220,130203,20101223,10000.00,103.621,,,,,20101220,221104,1.00
3E00D72506C71546,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101220,130239,20101223,100000.00,110.539,,,,,20101220,221104,1.00
057D934DD4C0CD6F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,130244,20110103,5000.00,99.994,5.500,,,,20101220,221104,1.00
51B222A07125E560,D,798147WJ9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.125,20180801,,,20101220,125809,20101223,30000.00,91.495,,,,,20101220,221104,1.00
65C696A7D59EAE38,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,130248,20101223,20000.00,100.000,5.249,,,,20101220,221104,1.00
D9A5E5B94CF06E9D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,130253,20101223,100000.00,98.500,5.097,,,,20101220,221104,1.00
1512AEFA719918F7,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101220,130204,20101221,1MM+,107.580,0.630,,,,20101220,221104,1.00
D86DB67487A97C4D,D,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101220,125957,20101223,150000.00,109.442,,,,,20101220,221104,1.00
6C602B5D4BC08E33,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101220,130200,20101223,500000.00,102.922,2.071,,,,20101220,221104,1.00
40F9CE8ACFF8C66B,P,03255MMN4,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.375,20221001,,,20101220,130200,20101223,25000.00,97.873,4.610,,,,20101220,221104,1.00
4BD77214E1B3C33C,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101220,130258,20101223,5000.00,96.890,5.529,,,,20101220,221104,1.00
C1AEDEE91098B6E2,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101220,130229,20101223,10000.00,94.555,6.050,,,,20101220,221104,1.00
73FEF7843B3154B4,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101220,130200,20101223,10000.00,94.555,,,,,20101220,221104,1.00
B5924F6CDFB8AA6E,S,646065CT7,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20250701,,,20101220,130257,20101223,15000.00,99.998,5.000,,,,20101220,221104,1.00
095A89B707E42520,P,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20101220,130200,20101223,10000.00,108.540,4.311,,,,20101220,221104,1.00
380CFDB8365DB433,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101220,130258,20101223,15000.00,88.917,5.891,,,,20101220,221104,1.00
60A258F1FA2670BA,S,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20101220,130303,20101223,15000.00,98.243,5.146,,,,20101220,221104,1.00
DCBC0ECAAE3097DC,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101220,125500,20101223,15000.00,112.581,3.818,,,,20101220,221104,1.00
AD1D3FF1C2A0C913,P,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20101220,130100,20101221,1MM+,99.410,4.050,,,,20101220,221104,1.00
2D75AD000565C1D5,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101220,130000,20101223,1MM+,106.875,4.540,,,,20101220,221104,1.00
C291656EE9985A6B,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,130032,20101223,25000.00,91.650,,,,,20101220,221104,1.00
0ED1411EBAC3BF4F,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,130201,20101223,10000.00,104.625,7.148,,,,20101220,221104,1.00
3209FDD1B82A2506,P,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20101220,130201,20101223,220000.00,29.117,6.743,,,,20101220,221104,1.00
92773C57FC986619,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101220,130250,20101220,1000000.00,110.562,1.230,,,,20101220,221104,1.00
1BF24F2979D2628E,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101220,125500,20101223,15000.00,112.750,,,,,20101220,221104,1.00
CD6D5F53489DB1FE,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,130100,20101223,5000.00,102.233,,,,,20101220,221104,1.00
07615D635C63F489,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101220,130200,20101223,25000.00,93.712,,,,,20101220,221104,1.00
D35834BD0B4F9E77,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101220,130110,20101223,475000.00,106.864,,P,,,20101220,221104,1.00
5B9E0990B01AD7E4,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,130300,20101223,5000.00,102.654,4.654,,,,20101220,221104,1.00
53AC1A8AA8437FF2,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101220,130306,20101223,40000.00,89.411,5.429,,,,20101220,221104,1.00
3EF9C6374DECBC42,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101220,130000,20101223,185000.00,105.949,3.000,,,,20101220,221104,1.00
A7E0A220E17A1D2D,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101220,125811,20101223,10000.00,101.500,3.616,,,,20101220,221104,1.00
88FFFFEB3C6D9ECA,S,695429AC4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,2.100,20140101,Y,,20101220,130250,20101230,25000.00,100.089,2.069,,,,20101220,221104,1.00
7B5FF45F8972766F,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101220,130034,20101223,185000.00,104.125,,S,,,20101220,221104,1.00
755CFEAC65F370DF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101220,130302,20101223,10000.00,103.203,,,,,20101220,221104,1.00
AE6B271E1589F3C5,S,757593EE4,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.400,20110801,,,20101220,125654,20101223,115000.00,100.125,2.680,,,,20101220,221104,1.00
BCE03BF3839AE848,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101220,125758,20101223,10000.00,99.000,,,,,20101220,221104,1.00
3DEB1FEB27CEFB5C,D,757593EE4,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.400,20110801,,,20101220,125730,20101223,115000.00,100.125,,,,,20101220,221104,1.00
9919C9E59127A282,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,130311,20101223,20000.00,102.000,4.740,,,,20101220,221104,1.00
1FBD9887533634CF,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101220,130312,20101223,5000.00,91.280,5.539,,,,20101220,221104,1.00
88433DC92378FDB5,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,130315,20101223,100000.00,99.000,5.064,,,,20101220,221104,1.00
E36A5635F86D7D64,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130316,20101223,10000.00,109.070,2.630,,,,20101220,221104,1.00
5B7455C261276490,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,130315,20101223,10000.00,94.811,5.883,,,,20101220,221104,1.00
D2AC8CF7AEADCCC3,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101220,125839,20101223,25000.00,79.480,,,,,20101220,221104,1.00
DD32324AF3D04ACC,S,851010LS5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20120301,,,20101220,130314,20101220,25000.00,104.624,1.100,,,,20101220,221104,1.00
7764BA98C488F547,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101220,130258,20101223,10000.00,80.929,6.250,,,,20101220,221104,1.00
C6D1247FA3CC6B1A,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101220,130006,20101223,40000.00,102.490,,,,,20101220,221104,1.00
5459A64A1763D78C,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101220,130304,20110118,5000.00,94.672,2.950,,,,20101220,221104,1.00
ECC76FD30DFF56AA,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101220,130309,20101223,70000.00,90.073,5.543,,,,20101220,221104,1.00
CC33A78985EC4FE8,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101220,125751,20101223,15000.00,103.314,2.861,,,,20101220,221104,1.00
0F4E340FCC062887,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,130317,20101223,50000.00,94.050,5.192,,,,20101220,221104,1.00
1EFF5937F3B186C5,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101220,130042,20101223,105000.00,106.989,1.346,,,,20101220,221104,1.00
F913BA312DAAC88E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,130319,20101223,5000.00,100.000,5.249,,,,20101220,221104,1.00
3FEC3082B06E93FD,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101220,125714,20101223,15000.00,103.047,,,,,20101220,221104,1.00
4E83695F0CF0A1A5,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101220,130210,20101223,15000.00,88.917,,P,,,20101220,221104,1.00
566C1DAB5BADAB72,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,130321,20101228,20000.00,101.106,6.944,,,,20101220,221104,1.00
5B9FEA576571EF34,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101220,130319,20101229,60000.00,100.000,4.749,,,,20101220,221104,1.00
8125AEED7046CDA9,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,130317,20101223,50000.00,95.000,,,,,20101220,221104,1.00
CE0D679426A78173,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101220,130325,20101229,25000.00,100.000,4.599,,,,20101220,221104,1.00
E5156422C7735093,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130331,20101228,15000.00,101.595,7.570,,,,20101220,221104,1.00
6814138999026A78,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,130227,20101223,315000.00,92.104,,,,,20101220,221104,1.00
849C3DF5E1DB4C07,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101220,130200,20101223,155000.00,64.178,,,,,20101220,221104,1.00
A683804EEE7657AB,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101220,130228,20101223,155000.00,64.237,,,,,20101220,221104,1.00
83942E8876965129,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,130332,20101229,15000.00,99.995,5.500,,,,20101220,221104,1.00
9BC929EAC7A9B53B,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101220,130210,20101223,10000.00,86.981,,,,,20101220,221104,1.00
721EFC85A07CC18B,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,130308,20101223,10000.00,102.876,4.600,,,,20101220,221104,1.00
E14EB1A7D9F07BF8,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101220,130239,20101223,100000.00,110.479,,,,,20101220,221104,1.00
534E90F19A5D6967,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101220,130233,20101223,100000.00,110.539,,,,,20101220,221104,1.00
5EA471B9F69C8671,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101220,130127,20101223,50000.00,105.594,,,,,20101220,221104,1.00
3B19A931C909EBF4,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,130336,20101223,100000.00,100.000,4.999,,,,20101220,221104,1.00
4561008217990518,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101220,130338,20101223,15000.00,99.855,4.512,,,,20101220,221104,1.00
3937B858745E8E76,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101220,130339,20101223,5000.00,92.908,4.900,,,,20101220,221104,1.00
2D82D31244586FC8,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101220,130328,20101223,5000.00,88.376,,,,,20101220,221104,1.00
7FCFE9FF6D9D2208,P,14916VGK5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.550,20190902,,,20101220,130338,20101223,25000.00,97.020,5.993,,,,20101220,221104,1.00
1F495283AE860EF8,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101220,130328,20101223,5000.00,88.406,5.497,,,,20101220,221104,1.00
3512901D59E9AACD,S,722035CG5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20190701,,,20101220,130317,20101223,50000.00,110.241,3.594,,,,20101220,221104,1.00
503823FFDFD1F2CD,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101220,130003,20101223,10000.00,89.067,6.041,,,,20101220,221104,1.00
6D71FBFC70C87611,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101220,130330,20101223,50000.00,91.450,4.969,,,,20101220,221104,1.00
040947212138FE9E,D,722035CG5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20190701,,,20101220,130317,20101223,50000.00,110.141,,,,,20101220,221104,1.00
04B0A82176144706,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,130304,20101223,20000.00,98.700,5.086,,,,20101220,221104,1.00
6A42400E401B74F4,S,861827NZ2,STONEHAM MASS ,20011015,4.250,20130615,,,20101220,130220,20101223,160000.00,102.735,0.602,,,,20101220,221104,1.00
E8CEC3B302BFB3A0,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,130343,20101223,50000.00,113.131,4.658,,,,20101220,221104,1.00
F1BECAFEF7411DC2,D,722035CG5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20190701,,,20101220,130317,20101223,50000.00,110.141,,,,,20101220,221104,1.00
5DD877C1B01BE5E6,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101220,125400,20101223,75000.00,108.250,,,,,20101220,221104,1.00
081C1BB79673CABA,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101220,130330,20101223,50000.00,92.865,,,,,20101220,221104,1.00
4FF4BDAF13BEFD0C,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101220,130330,20101223,50000.00,92.810,,,,,20101220,221104,1.00
4C89BFE16F364065,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,130343,20101223,50000.00,111.631,,,,,20101220,221104,1.00
3043ADCF6BCC0C92,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,125725,20101223,35000.00,96.051,,,,,20101220,221104,1.00
DF4D92E720AB426F,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101220,130348,20101223,25000.00,91.565,5.800,,,,20101220,221104,1.00
DA5E33B2274D913E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,130337,20101221,50000.00,100.887,1.273,,,,20101220,221104,1.00
1F581CFA72B7B739,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101220,130341,20101223,25000.00,88.687,5.433,,,,20101220,221104,1.00
D2D4CFA8812DD511,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101220,130345,20101223,90000.00,78.038,6.229,,,,20101220,221104,1.00
FF5C7596B98CE3B3,P,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101220,130348,20101223,10000.00,104.148,4.197,,,,20101220,221104,1.00
33B66FFB876EA87D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101220,130247,20101223,20000.00,106.317,,,,,20101220,221104,1.00
0F9E351507B669AB,S,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20101220,130354,20101223,15000.00,102.219,4.149,,,,20101220,221104,1.00
11590568E88FC9EA,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101220,130351,20101223,100000.00,95.383,6.755,,,,20101220,221104,1.00
BB4E4DBC668536CF,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101220,130348,20101223,20000.00,106.595,2.005,,,,20101220,221104,1.00
7AD0CBC027BCE50A,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20101220,130216,20101223,190000.00,100.738,1.068,,,,20101220,221104,1.00
08995827706CCF0C,S,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20101220,130227,20101223,10000.00,109.837,4.069,,,,20101220,221104,1.00
FE908069CFEBF0E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,125900,20101223,115000.00,102.400,,,,,20101220,221104,1.00
1B2DD3F85152C24F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,130356,20101223,20000.00,87.046,5.981,,,,20101220,221104,1.00
FF4836C7592F8529,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101220,124829,20101223,5000.00,99.181,5.055,,,,20101220,221104,1.00
544048ECBD726915,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,130210,20101223,20000.00,87.046,,P,,,20101220,221104,1.00
A21EE33636A5395E,P,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20101220,130351,20101223,5000.00,75.000,7.824,,,,20101220,221104,1.00
41D97805C9E61E6F,P,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,,,20101220,125900,20101223,25000.00,100.000,1.746,,,,20101220,221104,1.00
6BE341CFE8DDA5D4,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,125316,20101223,250000.00,101.286,,,,,20101220,221104,1.00
93DBB80C678CC35E,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101220,124833,20101223,5000.00,97.500,,,,,20101220,221104,1.00
D00FAD4AFBF94F45,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101220,125704,20101223,20000.00,102.913,,P,,,20101220,221104,1.00
D0C774FB1D7C9F79,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101220,125721,20101223,25000.00,80.942,,S,,,20101220,221104,1.00
7636205C1AC85A6D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,130404,20101223,50000.00,100.722,5.146,,,,20101220,221104,1.00
0E07682FBF2526F8,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101220,130401,20101223,25000.00,86.906,5.642,,,,20101220,221104,1.00
9073C5AAA9299DD6,P,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101220,130357,20101223,25000.00,96.125,2.613,,,,20101220,221104,1.00
62B4CFB81E9E0073,S,59259NAW3,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20140401,,,20101220,130357,20101223,450000.00,116.189,1.190,,,,20101220,221104,1.00
5747A002DE857398,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,130142,20101223,35000.00,96.411,,,,,20101220,221104,1.00
C48B7DB0279E6C2B,D,14916VGK5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.550,20190902,,,20101220,130006,20101223,25000.00,98.000,,P,,,20101220,221104,1.00
72AF9EA0936317DB,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101220,130214,20101223,1000000.00,103.415,,P,,,20101220,221104,1.00
C991904F3631E505,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130411,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
CDA3033EA4CA1875,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101220,130339,20101223,75000.00,100.015,4.241,,,,20101220,221104,1.00
48CB501114598600,S,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20101220,125500,20101223,100000.00,116.233,1.530,,,,20101220,221104,1.00
6BCF03B08A6D3665,P,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101220,130354,20101223,25000.00,100.802,0.982,,,,20101220,221104,1.00
7779A4445CAC6978,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101220,130115,20101223,25000.00,81.000,8.088,,,,20101220,221104,1.00
FE9E8509FD83A3A2,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101220,130003,20101223,10000.00,90.067,,,,,20101220,221104,1.00
7C7B2F03158FA301,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101220,130408,20101223,25000.00,99.000,5.106,,,,20101220,221104,1.00
9FC467A97D6C8E23,D,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20101220,130300,20110118,415000.00,102.357,,,,,20101220,221104,1.00
99BF4C371AA586B9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,130417,20101223,10000.00,101.150,7.419,,,,20101220,221104,1.00
C701FB7AD8FF8A41,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,130142,20101223,35000.00,98.450,5.115,,,,20101220,221104,1.00
764B38BF265AA357,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130411,20101223,10000.00,109.070,2.630,,,,20101220,221104,1.00
EE472F04F9CFD51D,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,130417,20101229,30000.00,99.995,5.500,,,,20101220,221104,1.00
B10D3E533D28BE26,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101220,130300,20101223,25000.00,99.750,5.020,,,,20101220,221104,1.00
7489E98D2FC25576,D,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,130226,20101223,1000000.00,105.795,,P,,,20101220,221104,1.00
9E475D114578A276,S,834528KC4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20171201,,,20101220,130414,20101223,5000.00,104.090,3.100,,,,20101220,221104,1.00
1EACCEDDE33215E8,D,914353RG4,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20230115,,,20101220,125729,20101223,250000.00,99.269,,S,,,20101220,221104,1.00
6A856959A6289BDB,D,914353RG4,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20230115,,,20101220,125816,20101223,250000.00,99.019,,P,,,20101220,221104,1.00
53924402504E3DEC,D,38134LFM9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20170801,,,20101220,130311,20101223,90000.00,106.740,,,,,20101220,221104,1.00
D63199C789E2DC17,P,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101220,130402,20101223,50000.00,100.645,4.897,,,,20101220,221104,1.00
173AF04EEEC96CC2,S,605853CP3,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,2.290,20111001,Y,,20101220,130417,20101229,85000.00,100.000,2.288,,,,20101220,221104,1.00
72C339CCCDB46BCC,S,73535RCC3,PORT ST LUCIE FLA SALES TAX REF,20080604,4.000,20170901,,,20101220,130420,20101223,25000.00,104.472,3.250,,,,20101220,221104,1.00
04FA9D5903639435,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101220,130310,20101223,10000.00,90.955,,,,,20101220,221104,1.00
123AAA36876ADD0B,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101220,130406,20101223,5000.00,96.504,5.378,,,,20101220,221104,1.00
D13F49C7794C8079,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101220,130312,20101220,1MM+,100.000,0.000,,,,20101220,221104,1.00
25F6642531AFCDBC,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101220,130406,20101223,5000.00,94.150,,,,,20101220,221104,1.00
9F5A0C6CB079920E,S,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20101220,130427,20101223,5000.00,101.993,0.303,,,,20101220,221104,1.00
5F32C51A56E56C15,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101220,130427,20101223,40000.00,85.395,5.572,,,,20101220,221104,1.00
C312B87451AB8ADF,S,783668LT1,RYE N Y CITY SCH DIST SER A,20050510,4.125,20220315,,,20101220,130412,20101223,25000.00,100.869,3.835,,,,20101220,221104,1.00
7741976B96B0546B,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101220,130423,20101223,15000.00,107.092,1.687,,,,20101220,221104,1.00
9C6691F02C3F9FFD,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101220,130345,20101223,170000.00,100.000,4.999,,,,20101220,221104,1.00
EEA43D617589BB68,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101220,130427,20101223,5000.00,104.000,4.883,,,,20101220,221104,1.00
24E844862B647F0F,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101220,130427,20101223,5000.00,105.350,5.724,,,,20101220,221104,1.00
4DAA7AF816384B94,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130427,20101228,20000.00,101.595,7.570,,,,20101220,221104,1.00
C39BC8B814D096D7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,130429,20101223,15000.00,100.000,5.349,,,,20101220,221104,1.00
5D9888BA94C35F84,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101220,130430,20101223,50000.00,100.964,4.854,,,,20101220,221104,1.00
D45CE76EE530FF09,D,298245FJ5,EUGENE ORE WTR REV UTIL SYS,20020801,3.600,20110801,,,20101220,130427,20101223,5000.00,101.871,,,,,20101220,221104,1.00
4A642710B95B4BE1,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101220,130422,20110118,10000.00,98.307,3.210,,,,20101220,221104,1.00
1495A554BB53E5F3,P,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20101220,130426,20101223,10000.00,88.445,5.199,,,,20101220,221104,1.00
AB95CFD68FC7F927,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,130432,20101223,150000.00,98.400,4.650,,,,20101220,221104,1.00
EC2DAE593F5780DC,S,49461DAX8,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,3.500,20151201,Y,,20101220,130100,20101228,20000.00,104.133,2.600,,,,20101220,221104,1.00
D0E27FF64B847E84,S,885307DS4,THORNTON COLO SWR REV REF,20050301,3.000,20110515,,,20101220,130429,20101220,25000.00,100.901,0.754,,,,20101220,221104,1.00
9DC64EAA035F7DF4,S,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20101220,130410,20101223,460000.00,106.139,4.277,,,,20101220,221104,1.00
363A5C5BCF70AB89,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,130326,20101223,35000.00,100.000,,,,,20101220,221104,1.00
1496C5ADF99E439E,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101220,130342,20101223,50000.00,109.588,,,,,20101220,221104,1.00
D82AB036A28F0715,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101220,130400,20101223,300000.00,106.922,2.403,,,,20101220,221104,1.00
236AE78A2BBCA1C2,S,785870QX7,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.000,20140701,,,20101220,130400,20101223,250000.00,107.652,1.750,,,,20101220,221104,1.00
C90EC4A574D4FD84,S,823194TT2,SHENENDEHOWA CENT SCH DIST N Y ,20060315,4.000,20190615,,,20101220,130437,20101221,5000.00,97.500,4.356,,,,20101220,221104,1.00
682AF834794505CC,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101220,130435,20101223,30000.00,110.000,3.941,,,,20101220,221104,1.00
43B880370EEE4D81,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101220,130425,20101223,310000.00,64.316,3.839,,,,20101220,221104,1.00
C2547EE0800F8E13,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101220,130433,20101223,25000.00,102.376,4.622,,,,20101220,221104,1.00
BB99F29E4DD44C3A,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101220,130439,20101223,125000.00,112.586,2.070,,,,20101220,221104,1.00
C2A70B98FBB1C501,S,46263REN1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20140115,,,20101220,125748,20101223,20000.00,104.347,2.515,,,,20101220,221104,1.00
1AF228ADBE9BD212,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101220,130437,20101223,25000.00,102.071,,,,,20101220,221104,1.00
A930C51110458281,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101220,130433,20101223,25000.00,102.126,,,,,20101220,221104,1.00
FE9520C4985D876E,D,46263REN1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20140115,,,20101220,125635,20101223,20000.00,104.046,,,,,20101220,221104,1.00
AD6B6B871D4C775C,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101220,130420,20101223,15000.00,105.792,,,,,20101220,221104,1.00
4B2461C14C3AEB94,P,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20101220,130444,20101223,20000.00,93.523,5.000,,,,20101220,221104,1.00
4C508F61E0D2CBD2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,130446,20101223,75000.00,101.992,4.622,,,,20101220,221104,1.00
B87FADE1DF9DD3F1,P,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101220,130436,20101222,50000.00,101.259,2.044,,,,20101220,221104,1.00
6C05EDEC88E3BE87,D,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20101220,130313,20101223,90000.00,104.199,,,,,20101220,221104,1.00
00D447B1DC3BEAA2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,130224,20101223,315000.00,92.163,,,,,20101220,221104,1.00
39AB4A1B5EC1E3F5,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130445,20101223,5000.00,109.070,2.630,,,,20101220,221104,1.00
EB03F507E7066A96,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101220,130446,20101223,30000.00,101.952,4.560,,,,20101220,221104,1.00
13DF693F824FA8F8,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,130452,20101229,15000.00,99.995,5.500,,,,20101220,221104,1.00
E31A330B54119476,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101220,130400,20101223,30000.00,96.561,5.000,,,,20101220,221104,1.00
988796CD342E6CC1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130458,20101228,25000.00,101.595,7.570,,,,20101220,221104,1.00
298F676784D3048B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,130501,20101223,15000.00,100.000,5.349,,,,20101220,221104,1.00
B876220A118340E7,P,342816RX5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,3.100,20121001,,,20101220,130442,20101223,25000.00,102.778,1.505,,,,20101220,221104,1.00
5B29B0CF6F3990E0,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101220,130437,20101223,5000.00,101.200,7.754,,,,20101220,221104,1.00
730879D36148343C,P,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101220,130500,20101223,100000.00,101.127,3.722,,,,20101220,221104,1.00
C283A56851F97E6A,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101220,125800,20101223,20000.00,99.355,5.084,,,,20101220,221104,1.00
81233933E84444DA,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,,,20101220,130000,20101223,25000.00,100.000,1.746,,,,20101220,221104,1.00
A5FC6C0A936A7D7F,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101220,130459,20101223,20000.00,100.250,4.218,,,,20101220,221104,1.00
C3A6FDAA1A5A568A,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101220,130456,20101223,45000.00,104.357,2.094,,,,20101220,221104,1.00
8DC92054A9883968,S,184540U59,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.250,20230215,,,20101220,130504,20101223,35000.00,101.300,4.038,,,,20101220,221104,1.00
FDF0A96AD0D65FD9,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101220,130453,20101223,30000.00,99.753,,,,,20101220,221104,1.00
858FC0AD03F75712,D,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101220,130500,20101223,100000.00,101.627,,,,,20101220,221104,1.00
AFBEC103A46992F8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,130506,20101223,10000.00,90.640,5.750,,,,20101220,221104,1.00
649EAFC073BC91E5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,130508,20101223,5000.00,98.500,5.111,,,,20101220,221104,1.00
CAD210D41A3B7241,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101220,130509,20101223,10000.00,101.110,1.257,,,,20101220,221104,1.00
C38C5674D9010A17,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,130509,20101223,10000.00,105.290,2.499,,,,20101220,221104,1.00
70432BF20E5C8B64,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20101220,130509,20101223,10000.00,104.400,2.998,,,,20101220,221104,1.00
9319C664FBD9A978,P,593312FL0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20190901,,,20101220,130300,20101223,115000.00,104.150,4.172,,,,20101220,221104,1.00
A1817B42A29CD358,S,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101220,130446,20101223,50000.00,108.617,2.958,,,,20101220,221104,1.00
3C89A2AEC248B019,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101220,130504,20101223,50000.00,105.710,0.669,,,,20101220,221104,1.00
448C4AC3E3AA1C83,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101220,125957,20101223,10000.00,85.032,5.618,,,,20101220,221104,1.00
6B520B37F649E41D,P,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101220,130503,20101223,25000.00,94.114,4.841,,,,20101220,221104,1.00
5373651551B42E74,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101220,130506,20101223,5000.00,98.960,5.117,,,,20101220,221104,1.00
0A9D962362BE8FD6,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101220,130508,20101223,30000.00,94.548,5.503,,,,20101220,221104,1.00
FE51539AE1EAA77C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,130513,20101223,10000.00,98.500,5.111,,,,20101220,221104,1.00
301F60A5CC775AD6,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,130514,20101228,20000.00,101.106,6.944,,,,20101220,221104,1.00
2DEE01CED5C43A28,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,130509,20101223,30000.00,96.017,5.388,,,,20101220,221104,1.00
FE3F0D500274DF86,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,130511,20101223,55000.00,96.656,5.651,,,,20101220,221104,1.00
B659FCEF718E6E85,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101220,130512,20101223,30000.00,89.732,5.716,,,,20101220,221104,1.00
1424B1B35B1A8B79,P,86386NAP7,STUDENT LN FIN ASSN WASH ED LN AUCTION RATE-SR-SER A-4,20021119,,20370601,,,20101220,130400,20101220,1MM+,94.000,,,,Y,20101220,221104,1.00
E3BD501243F31CF5,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,130000,20101223,200000.00,98.750,,,,,20101220,221104,1.00
B13C3B2B32D63C4C,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101220,130300,20101229,25000.00,99.749,,,,,20101220,221104,1.00
28D4391E598B26E7,D,184540U59,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.250,20230215,,,20101220,130504,20101223,35000.00,100.000,,,,,20101220,221104,1.00
A69E6D7085119B90,D,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101220,130441,20101223,50000.00,108.517,,,,,20101220,221104,1.00
AFC72D0EC329C4AE,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20101220,125957,20101223,10000.00,86.031,,,,,20101220,221104,1.00
5169F99C9A72A190,D,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101220,130504,20101223,50000.00,105.610,,,,,20101220,221104,1.00
FF7E17C322183CDC,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130516,20101223,5000.00,109.070,2.630,,,,20101220,221104,1.00
CD2CEE9CE22D41E1,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101220,130359,20101223,125000.00,101.243,3.800,,,,20101220,221104,1.00
E5701CC83B55CF73,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,130309,20101223,50000.00,101.500,5.055,,,,20101220,221104,1.00
2D3EAFBE6D3C303C,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101220,130503,20101223,25000.00,94.586,,,,,20101220,221104,1.00
05E1AB7D96898477,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101220,130506,20101223,5000.00,99.457,,,,,20101220,221104,1.00
A10F04898C258A78,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101220,130508,20101223,30000.00,95.023,,,,,20101220,221104,1.00
DE44160EE52640AF,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,130509,20101223,30000.00,96.499,,,,,20101220,221104,1.00
050E8AD8C7F61E48,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,130511,20101223,55000.00,97.140,,,,,20101220,221104,1.00
5F3B87AAE9967B77,D,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101220,130309,20101223,90000.00,104.644,,,,,20101220,221104,1.00
6288A626742461DB,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101220,130512,20101223,30000.00,90.182,,,,,20101220,221104,1.00
89EDE39FBA4703C5,D,545413BP0,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.500,20290901,,,20101220,130333,20101223,50000.00,91.897,,S,,,20101220,221104,1.00
982C270B90F9BED3,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101220,130400,20101223,310000.00,64.178,,,,,20101220,221104,1.00
253FAC5A0BBACAB0,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101220,130415,20101223,310000.00,64.237,,,,,20101220,221104,1.00
BC73ED57971914A6,S,605853CQ1,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,2.738,20121001,Y,,20101220,130519,20101229,20000.00,100.000,2.737,,,,20101220,221104,1.00
551992535E357389,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101220,130223,20101223,25000.00,90.500,7.176,,,,20101220,221104,1.00
11B7F41277C0E8E9,P,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101220,130507,20101222,50000.00,101.572,1.947,,,,20101220,221104,1.00
9D2995F0EC1B2B58,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101220,130249,20101223,35000.00,90.500,7.176,,,,20101220,221104,1.00
6B0259CB8E173676,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,130524,20101223,25000.00,98.400,4.650,,,,20101220,221104,1.00
8BC0822AD7AE2FB9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,130525,20101223,30000.00,103.371,7.214,,,,20101220,221104,1.00
E6F27867113156AC,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,130506,20101222,1MM+,99.750,,S,,,20101220,221104,1.00
74EEC1407119C736,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130535,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
A68DC11684516A72,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101220,130530,20101223,10000.00,97.500,5.221,,,,20101220,221104,1.00
E5E238D53A34ED7B,P,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20101220,130524,20101223,25000.00,99.335,5.600,,,,20101220,221104,1.00
0DFC8F2DDC08CC38,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101220,130529,20101223,10000.00,108.657,2.907,,,,20101220,221104,1.00
9A8EDB9B8CAA4D55,S,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101220,130536,20101223,10000.00,104.174,3.628,,,,20101220,221104,1.00
BBF1366244A32D0D,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,130400,20101223,250000.00,102.536,4.678,,,,20101220,221104,1.00
E3537BD8460A83C8,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101220,130536,20101223,10000.00,102.874,,,,,20101220,221104,1.00
470847798CA9F79A,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,130138,20101223,200000.00,98.690,,,,,20101220,221104,1.00
3209584608617C2B,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101220,130437,20101223,45000.00,103.982,,,,,20101220,221104,1.00
18E2E3198B8322EC,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101220,130436,20101223,45000.00,104.107,,,,,20101220,221104,1.00
0691346A9C15B378,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101220,130543,20101223,75000.00,100.964,4.854,,,,20101220,221104,1.00
374DA161565DFDC5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130546,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
224D1891EF05D586,P,767171KF7,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,2.250,20110801,,,20101220,130239,20101223,25000.00,100.315,1.724,,,,20101220,221104,1.00
429BF3C7DCD6F71E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,130517,20101223,20000.00,88.854,5.832,,,,20101220,221104,1.00
B2ABAE2F8C8D189A,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101220,130540,20101223,100000.00,104.038,4.619,,,,20101220,221104,1.00
2F7BE46CAAD27B8B,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101220,130541,20101223,100000.00,105.427,4.306,,,,20101220,221104,1.00
E2A79BBBABDFCE58,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101220,130541,20101223,50000.00,104.464,4.326,,,,20101220,221104,1.00
7FBDCEFB508F4FE4,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101220,130532,20101223,10000.00,104.473,3.985,,,,20101220,221104,1.00
D961BCB16B003623,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,130539,20101223,30000.00,96.250,6.755,,,,20101220,221104,1.00
476FC01C10423C10,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101220,130500,20101223,10000.00,88.150,5.286,,,,20101220,221104,1.00
7A6D6A07AA2C8C0A,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,130500,20101223,10000.00,104.375,4.379,,,,20101220,221104,1.00
EF336C3385001404,D,829693EC0,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20290801,,,20101220,130401,20101223,220000.00,29.217,,P,,,20101220,221104,1.00
9D9586EFB8FBC18E,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101220,130532,20101223,10000.00,104.373,,,,,20101220,221104,1.00
FC4D621CC78A4B90,D,914455JV3,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.435,20200401,,,20101220,125838,20101223,165000.00,107.935,,,,,20101220,221104,1.00
4F9C7EB494F7692B,D,914455JV3,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.435,20200401,,,20101220,130316,20101223,165000.00,108.035,,,,,20101220,221104,1.00
07A61E3ACC99FD05,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101220,130622,20101223,5000.00,101.000,,,,,20101220,221104,1.00
2691E5ED98286969,P,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20101220,130500,20101223,100000.00,95.180,5.003,,,,20101220,221104,1.00
3DF512944B2424B7,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101220,130500,20101223,25000.00,112.850,2.839,,,,20101220,221104,1.00
FE7596274B76762E,P,145628LF8,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20160215,,,20101220,130300,20101223,50000.00,108.596,2.157,,,,20101220,221104,1.00
65F75526B76A7E72,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101220,130500,20101223,25000.00,112.850,,,,,20101220,221104,1.00
987F7BF96B66649C,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101220,130543,20101223,50000.00,112.642,1.670,,,,20101220,221104,1.00
323F105A159B9E28,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130552,20101223,5000.00,109.070,2.630,,,,20101220,221104,1.00
2124CAF143DBAA9D,P,64983MCN6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20310701,,,20101220,130551,20101223,10000.00,93.597,5.525,,,,20101220,221104,1.00
7D27348E2784D6BF,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101220,130554,20101223,5000.00,97.000,5.510,,,,20101220,221104,1.00
62BB8FDAB7151A45,D,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20101220,125800,20101223,20000.00,101.355,,,,,20101220,221104,1.00
3F4B3E2E6A1DE2A0,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,130453,20101223,100000.00,99.490,,,,,20101220,221104,1.00
92D3E2E7E6EB93BA,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101220,130527,20101223,10000.00,96.654,4.534,,,,20101220,221104,1.00
CAB14DCC1AB25010,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101220,130602,20101223,50000.00,103.155,4.763,,,,20101220,221104,1.00
8E3686B6919BAC79,P,01730FBD2,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,5.000,20210901,,,20101220,130550,20101223,10000.00,88.000,6.580,,,,20101220,221104,1.00
2F1B10FE44FAF5B4,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101220,130000,20101221,375000.00,100.000,,,,,20101220,221104,1.00
C1C1846E42554723,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101220,130602,20101223,50000.00,101.405,,,,,20101220,221104,1.00
EAB10AE7781F74E6,D,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20101220,125910,20101223,10000.00,108.540,,P,,,20101220,221104,1.00
64218E5DBD268A51,D,593312FL0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20190901,,,20101220,125918,20101223,115000.00,104.150,,P,,,20101220,221104,1.00
1516D7773423E4C0,S,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101220,130605,20101223,10000.00,101.032,4.573,,,,20101220,221104,1.00
755DA43EF8ECF36C,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101220,130601,20101223,25000.00,99.990,5.750,,,,20101220,221104,1.00
C73748F6551C8260,P,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101220,130150,20101223,125000.00,95.251,1.738,,,,20101220,221104,1.00
544FCD36852DB6D1,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101220,130601,20101223,25000.00,101.000,,,,,20101220,221104,1.00
2090BE21C080248D,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20101220,130402,20101223,50000.00,100.645,,,,,20101220,221104,1.00
006FC16F647604F3,P,427586GG1,HERMITAGE SCH DIST PA ,20050801,4.000,20190801,,,20101220,130608,20101223,25000.00,99.500,4.068,,,,20101220,221104,1.00
0EB306CAB868DBFF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,130613,20101223,5000.00,102.000,4.740,,,,20101220,221104,1.00
3A6AA5A5BD4A2525,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101220,130606,20101223,30000.00,95.040,5.727,,,,20101220,221104,1.00
E95E4FDB1C1B16CB,S,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,130610,20101223,20000.00,47.488,5.784,,,,20101220,221104,1.00
234D1324FA02B8C7,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101220,130612,20101223,125000.00,105.294,4.447,,,,20101220,221104,1.00
8CD7768C6C9C323E,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101220,130606,20101223,30000.00,96.000,,,,,20101220,221104,1.00
892AEB6D7FF8AF24,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101220,130612,20101223,50000.00,103.818,4.442,,,,20101220,221104,1.00
2CC3B31545D9228D,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101220,130600,20101223,10000.00,83.500,5.836,,,,20101220,221104,1.00
0278172B43F07670,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101220,130600,20101223,40000.00,101.090,3.297,,,,20101220,221104,1.00
1FC37E6A017F28D5,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101220,130536,20101223,25000.00,99.000,5.614,,,,20101220,221104,1.00
7C0341C732896CB5,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101220,130612,20101223,10000.00,94.062,5.870,,,,20101220,221104,1.00
B742800FACA0ADCC,P,59455R3U8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-2,20030930,4.750,20181101,,,20101220,130609,20101223,25000.00,98.899,4.920,,,,20101220,221104,1.00
CE5FE2847F38C2E2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101220,130600,20101223,10000.00,84.000,,,,,20101220,221104,1.00
07046F0C7645F5D4,D,849007AB5,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,4.000,20161201,,,20101220,130511,20101223,425000.00,109.601,,P,,,20101220,221104,1.00
5E05DE2BC898C60A,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101220,130612,20101223,10000.00,95.013,,,,,20101220,221104,1.00
2BB6823BF3F14E73,D,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101220,125937,20101223,100000.00,105.942,,,,,20101220,221104,1.00
01C9FCC2E02C0D60,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101220,130600,20101223,10000.00,94.654,,,,,20101220,221104,1.00
08D73DEA155D8F26,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101220,130600,20101223,40000.00,101.290,,,,,20101220,221104,1.00
830D5C166443C336,P,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20101220,130615,20101223,20000.00,98.700,4.309,,,,20101220,221104,1.00
305913CF063CBFE7,S,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101220,130617,20101223,30000.00,103.871,3.560,,,,20101220,221104,1.00
4270AB55611AB09E,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101220,130519,20101223,25000.00,115.693,2.979,,,,20101220,221104,1.00
C9D59F665ACCD584,D,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101220,130617,20101223,30000.00,102.871,,,,,20101220,221104,1.00
048A88BC6ED6E6C7,D,722035CG5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20190701,,,20101220,130409,20101223,50000.00,110.041,,,,,20101220,221104,1.00
F44F95F914ECAF51,P,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20101220,130623,20101223,5000.00,95.078,4.600,,,,20101220,221104,1.00
0387CFC757E26D87,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101220,130626,20101223,20000.00,98.624,4.600,,,,20101220,221104,1.00
818BDFD245B03D4B,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130624,20101223,5000.00,109.070,2.630,,,,20101220,221104,1.00
524AE15700D6679C,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101220,130629,20101223,15000.00,90.518,4.493,,,,20101220,221104,1.00
894199AFE183ACE9,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101220,130600,20101223,200000.00,109.603,2.650,,,,20101220,221104,1.00
C257F49EB519E491,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101220,130629,20101223,15000.00,88.892,,,,,20101220,221104,1.00
C2E149BCAEEEB524,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101220,130600,20101227,15000.00,103.296,4.462,,,,20101220,221104,1.00
F520003DD36035CA,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101220,130341,20101223,25000.00,93.500,8.666,,,,20101220,221104,1.00
F37A7506E65EF418,P,722035CG5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20190701,,,20101220,130409,20101223,50000.00,109.274,3.720,,,,20101220,221104,1.00
BA3CA0CEF22368C5,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101220,130553,20101223,25000.00,99.996,5.000,,,,20101220,221104,1.00
E2992B5EF351CFDD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130637,20101228,10000.00,101.595,7.570,,,,20101220,221104,1.00
0F745AC4E70E7308,P,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101220,130631,20101223,10000.00,101.770,4.027,,,,20101220,221104,1.00
02561BDB750DAE59,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101220,130634,20101223,25000.00,89.705,5.839,,,,20101220,221104,1.00
D407D66311BDFB57,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101220,130532,20101223,10000.00,104.123,,,,,20101220,221104,1.00
15F262086B2FB352,S,645788VX5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20190901,,,20101220,130331,20101223,240000.00,115.939,2.910,,,,20101220,221104,1.00
AB877E613BE4AB3F,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101220,130634,20101223,25000.00,90.612,,,,,20101220,221104,1.00
4CCF662856D392F6,P,67760HJF9,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.250,20270215,,,20101220,130500,20101223,1MM+,103.515,4.931,,,,20101220,221104,1.00
A906BAABDCBEE117,S,1653214V9,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20120601,,,20101220,130600,20101223,100000.00,103.111,0.820,,,,20101220,221104,1.00
902756BE16723C13,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101220,130630,20101223,90000.00,104.519,3.177,,,,20101220,221104,1.00
1467126763952836,P,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101220,130622,20101223,90000.00,104.200,3.393,,,,20101220,221104,1.00
4749426AE28F3F61,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,130539,20101223,30000.00,94.250,,,,,20101220,221104,1.00
39BD60539CB0C070,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101220,130532,20101223,10000.00,104.123,,,,,20101220,221104,1.00
9577925B6E12F8CC,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101220,130530,20101223,10000.00,104.373,,,,,20101220,221104,1.00
62BE3F98C0C9081E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101220,130634,20101223,15000.00,102.953,,,,,20101220,221104,1.00
16A3ADB7F520FA30,S,42309HCJ9,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20270401,,,20101220,130629,20101223,55000.00,106.592,0.814,,,,20101220,221104,1.00
E48C13B983B2BCCE,S,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20101220,130617,20101223,75000.00,106.840,2.395,,,,20101220,221104,1.00
24E08AE38B0D59AB,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101220,130640,20101223,10000.00,101.448,4.987,,,,20101220,221104,1.00
F07DDCE04122BAF1,D,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20101220,125405,20101223,20000.00,105.171,,,,,20101220,221104,1.00
8959216452883234,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,130527,20101223,15000.00,104.625,7.148,,,,20101220,221104,1.00
4BB15AFEF8CB66D3,P,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20101220,130629,20101223,60000.00,101.847,4.722,,,,20101220,221104,1.00
BBDCB398C84D5428,S,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20101220,130632,20101223,60000.00,105.114,1.878,,,,20101220,221104,1.00
21F002BA31D9A69A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,130648,20101223,25000.00,100.000,5.349,,,,20101220,221104,1.00
B6FBAFEBC6EA4787,D,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20101220,130624,20101223,75000.00,106.640,,,,,20101220,221104,1.00
904B9CB00C733C4C,P,452223BW9,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19960201,5.650,20170701,,,20101220,130600,20101223,50000.00,98.791,5.875,,,,20101220,221104,1.00
0F1B3C3363BE8B67,D,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20101220,130617,20101223,75000.00,106.640,,,,,20101220,221104,1.00
237A9261156D33A1,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101220,130414,20101223,150000.00,104.027,,,,,20101220,221104,1.00
E99902C248D4E24D,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101220,130640,20101223,10000.00,101.348,,,,,20101220,221104,1.00
2CBD8280226E0EF7,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,130641,20101223,30000.00,98.400,4.650,,,,20101220,221104,1.00
EB62E4723FAA1566,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,130624,20101223,315000.00,92.364,5.006,,,,20101220,221104,1.00
12A76C830283EC80,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101220,130611,20101223,175000.00,98.350,5.127,,,,20101220,221104,1.00
AAE7465E486FB1DA,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101220,130000,20101221,375000.00,100.000,,,,,20101220,221104,1.00
8EB05DD438754ADB,S,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101220,130653,20101223,10000.00,99.994,5.375,,,,20101220,221104,1.00
064575CB8DC05137,D,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101220,130549,20101223,10000.00,98.662,,,,,20101220,221104,1.00
2DB5AC0160FA40FA,D,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101220,130653,20101223,10000.00,98.244,,,,,20101220,221104,1.00
F267950D408AE8A5,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101220,130624,20101223,50000.00,108.135,3.870,,,,20101220,221104,1.00
9985DF1DD402BF99,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20101220,130625,20101223,50000.00,108.438,3.830,,,,20101220,221104,1.00
9B289DD38ECBE113,P,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101220,130651,20101223,25000.00,105.768,1.596,,,,20101220,221104,1.00
19D5116B9BEE2B21,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,130653,20101223,25000.00,109.070,2.630,,,,20101220,221104,1.00
DE2895532EF44C41,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,130655,20101229,40000.00,103.350,5.640,,,,20101220,221104,1.00
E5D1BB35810413FF,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101220,130642,20101223,50000.00,93.716,5.594,,,,20101220,221104,1.00
DA0D3AB1A79629FB,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101220,130649,20101223,100000.00,52.111,2.237,,,,20101220,221104,1.00
21231E85DAFD4AE3,P,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101220,130502,20101223,15000.00,101.047,3.635,,,,20101220,221104,1.00
2423031A08C25E6C,P,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,,,20101220,130700,20101223,25000.00,92.343,6.060,,,,20101220,221104,1.00
E4FFAFA40F80ED3B,D,373384KC9,GEORGIA ST SER D,20090501,4.000,20110501,,,20101220,130452,20101223,100000.00,101.155,,,,,20101220,221104,1.00
5E92F7C43CA9BB85,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101220,130520,20101223,1MM+,108.292,,P,,,20101220,221104,1.00
76168AF3A1A72E0B,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101220,125726,20101223,25000.00,112.144,2.940,,,,20101220,221104,1.00
A97D7515E4EB960E,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101220,130657,20101223,25000.00,80.442,6.439,,,,20101220,221104,1.00
5FD338154878E2E4,S,587843HT3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20250801,,,20101220,130701,20101223,10000.00,95.600,4.540,,,,20101220,221104,1.00
4102D76232815D3F,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101220,130659,20101223,40000.00,114.571,3.472,,,,20101220,221104,1.00
5FA1A96859FDB7D5,S,545413BP0,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.500,20290901,,,20101220,130737,20101223,30000.00,94.650,8.057,,,,20101220,221104,1.00
B2224B824908699D,P,38134LFM9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20170801,,,20101220,130700,20101223,90000.00,106.400,3.163,,,,20101220,221104,1.00
E89B7F653E8BAA58,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,130604,20101223,20000.00,47.138,,,,,20101220,221104,1.00
351986D9B8C61B8B,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,130602,20101223,20000.00,47.388,,,,,20101220,221104,1.00
6DEACC56F8FE09C0,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101220,130451,20101223,150000.00,99.563,4.049,,,,20101220,221104,1.00
B9CB89521C00CD22,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,130707,20101223,5000.00,102.250,6.274,,,,20101220,221104,1.00
7F8EFAB4BB45FF5C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101220,130708,20101223,5000.00,90.835,6.122,,,,20101220,221104,1.00
D9A64A5E8957805F,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101220,130630,20101223,25000.00,112.543,4.030,,,,20101220,221104,1.00
F3A521D5AEBBBFDF,S,787175CC0,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,7.750,20251201,Y,,20101220,130651,20101223,50000.00,100.000,7.749,,,,20101220,221104,1.00
5314951B2211473C,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101220,130713,20101223,10000.00,98.624,4.600,,,,20101220,221104,1.00
CD208578D662EF0C,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101220,130713,20101223,5000.00,85.624,5.892,,,,20101220,221104,1.00
C8796996C4AD0335,S,286650CR5,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.500,20170401,Y,,20101220,130708,20101229,200000.00,98.900,3.698,,,,20101220,221104,1.00
5F269308566E3041,S,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20101220,130710,20101223,40000.00,94.005,5.000,,,,20101220,221104,1.00
CE9F59C77CBD8335,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,130713,20101223,100000.00,103.781,4.443,,,,20101220,221104,1.00
A9C930B73A927163,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101220,130713,20101223,100000.00,109.603,4.001,,,,20101220,221104,1.00
B341B040790DD7B9,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101220,130657,20101223,20000.00,100.092,4.967,,,,20101220,221104,1.00
A0A26D253CBD2BCA,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,130625,20101223,10000.00,88.546,7.679,,,,20101220,221104,1.00
523B29434F4C0C48,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101220,130706,20101223,25000.00,97.000,5.718,,,,20101220,221104,1.00
8C4204B11CA7D116,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101220,130600,20101223,10000.00,100.421,,,,,20101220,221104,1.00
BEA43EEF1C8A9653,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,130459,20101221,1000000.00,100.717,1.600,,,,20101220,221104,1.00
B2F6FFB01911151F,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101220,130657,20101223,20000.00,99.992,,,,,20101220,221104,1.00
85AEFE51EC9541BA,D,42309HCJ9,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20270401,,,20101220,130623,20101223,55000.00,106.492,,,,,20101220,221104,1.00
ABE5B755D109D6E2,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101220,130710,20101222,25000.00,100.045,,,,,20101220,221104,1.00
CCFCC649FFF1FFAB,D,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101220,130000,20101223,20000.00,95.880,,,,,20101220,221105,1.00
855861DEACD07D3A,D,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20101220,130610,20101223,40000.00,100.000,,S,,,20101220,221105,1.00
057F5141C0C2E354,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101220,130642,20101223,50000.00,93.966,,P,,,20101220,221105,1.00
00BF2A9459FDB7AD,D,38134LFM9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20170801,,,20101220,130700,20101223,90000.00,106.615,,,,,20101220,221105,1.00
B14EF4010F2FA3E9,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20101220,130718,20101223,50000.00,104.670,1.700,,,,20101220,221105,1.00
B2104C21003C3425,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101220,130718,20110104,10000.00,93.379,5.492,,,,20101220,221105,1.00
ECEC27E056344C8A,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101220,130414,20101223,55000.00,93.500,8.666,,,,20101220,221105,1.00
D5CA12C2C9D5C6B5,P,612289JF6,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.900,20160801,,,20101220,130500,20101223,90000.00,103.366,0.961,,,,20101220,221105,1.00
0FA9766E26229BDB,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20101220,130502,20101223,15000.00,102.047,,,,,20101220,221105,1.00
005F985CD5C448AB,D,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101220,130500,20101223,40000.00,98.500,,,,,20101220,221105,1.00
9F06D43B72897D67,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101220,130516,20101223,25000.00,95.851,,,,,20101220,221105,1.00
E510EBA46962D830,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101220,130650,20101223,40000.00,112.696,,,,,20101220,221105,1.00
64F970959892EB87,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101220,130610,20101223,200000.00,111.310,,S,,,20101220,221105,1.00
40038CC6C8E29DF8,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20101220,130731,20101223,15000.00,94.500,5.450,,,,20101220,221105,1.00
238DC1DC6DBF7F49,P,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101220,130400,20101223,90000.00,102.533,1.292,,,,20101220,221105,1.00
A35CFCEE67156DEE,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101220,130210,20101223,115000.00,109.389,1.750,,,,20101220,221105,1.00
CEC463CA139F82A4,S,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101220,130730,20101223,10000.00,99.899,4.384,,,,20101220,221105,1.00
FD13718BCD5130EA,S,495062HE4,KING CNTY WASH SCH DIST NO 402 ,20051215,3.550,20121201,,,20101220,130712,20101223,250000.00,104.883,1.000,,,,20101220,221105,1.00
FA8895C64B74131B,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101220,124353,20101223,150000.00,100.811,0.430,,,,20101220,221105,1.00
9FC127E2B83FA02B,S,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101220,130644,20101223,15000.00,100.442,4.669,,,,20101220,221105,1.00
E95F94FFF7D6A367,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101220,130733,20101223,75000.00,63.847,5.857,,,,20101220,221105,1.00
D47208DB720685D9,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,130646,20101223,5000.00,104.625,7.148,,,,20101220,221105,1.00
39C4046124061894,D,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101220,125515,20101223,150000.00,96.954,,,,,20101220,221105,1.00
8F48700335657845,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,130741,20101223,50000.00,96.925,9.600,,,,20101220,221105,1.00
CC0AD8DAB6196C98,D,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101220,130644,20101223,15000.00,100.442,,,,,20101220,221105,1.00
E96462A2F9D22D65,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101220,130700,20101223,10000.00,101.098,,,,,20101220,221105,1.00
7036D098F7CD05CC,D,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101220,130638,20101223,10000.00,101.348,,,,,20101220,221105,1.00
A663887D64D99164,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101220,130710,20101223,25000.00,101.045,3.546,,,,20101220,221105,1.00
4FE9F681EAE2818C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101220,130728,20101223,25000.00,99.553,5.032,,,,20101220,221105,1.00
85B5695D1B4BC120,P,3415355E8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20180601,,,20101220,130700,20101223,150000.00,111.326,3.182,,,,20101220,221105,1.00
5ABD1CBBF43C0530,S,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101220,130709,20101227,5000.00,94.000,4.957,,,,20101220,221105,1.00
7DBE7E417E7B75C1,P,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20101220,130736,20101223,90000.00,103.800,2.968,,,,20101220,221105,1.00
ECC8A464AC7C58D4,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101220,130748,20101223,5000.00,93.868,5.500,,,,20101220,221105,1.00
A7B048D5500BA427,P,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101220,130743,20101223,100000.00,104.356,3.092,,,,20101220,221105,1.00
788FBD8F9307AE91,P,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20101220,130744,20101223,50000.00,110.257,3.775,,,,20101220,221105,1.00
5B20742815BF4FAD,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101220,130728,20101223,25000.00,99.453,,,,,20101220,221105,1.00
D8334D40C866B5AD,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,130746,20101223,10000.00,100.000,4.999,,,,20101220,221105,1.00
61BB11139BB2E648,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101220,130742,20101223,25000.00,96.992,5.217,,,,20101220,221105,1.00
E59D9CB5759EEB8E,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,130746,20101223,10000.00,98.125,,,,,20101220,221105,1.00
1DB25F8D2A2AEC44,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101220,130700,20101223,10000.00,104.593,1.816,,,,20101220,221105,1.00
6B422182DB89D0A9,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101220,130700,20101223,10000.00,104.750,,,,,20101220,221105,1.00
6EFBF476626FF845,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101220,130500,20101228,400000.00,97.040,,,,,20101220,221105,1.00
D74D755735BA28F6,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101220,130752,20101223,5000.00,99.594,5.049,,,,20101220,221105,1.00
1F94C335D99305C0,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101220,130757,20101223,10000.00,101.196,4.722,,,,20101220,221105,1.00
8275AA9D171B1B82,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,130750,20101223,30000.00,100.221,4.877,,,,20101220,221105,1.00
6C711525FF3068A5,P,61050PAJ4,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.400,20120401,,,20101220,130749,20101223,10000.00,102.175,1.664,,,,20101220,221105,1.00
ED7F25BEDE61A393,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,Y,,20101220,130752,20101230,100000.00,105.000,4.333,,,,20101220,221105,1.00
A35FC3ACB7E1193A,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101220,130656,20101223,20000.00,99.992,,,,,20101220,221105,1.00
348AA796C9A6DBEB,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101220,130700,20101223,10000.00,101.098,5.050,,,,20101220,221105,1.00
574FC04BB0173E26,P,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20101220,130759,20101223,15000.00,100.703,4.398,,,,20101220,221105,1.00
D1347D34761AEE75,S,787175CC0,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,7.750,20251201,Y,,20101220,130734,20101223,25000.00,100.000,7.749,,,,20101220,221105,1.00
7F656B82D0DFECC3,P,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20101220,130300,20101223,90000.00,103.956,1.496,,,,20101220,221105,1.00
3D777DC52FC7354D,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101220,130602,20101223,475000.00,107.139,,,,,20101220,221105,1.00
C8B6BFB1DFB26B2F,D,392274WY8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20161001,,,20101220,130107,20101223,10000.00,109.537,,S,,,20101220,221105,1.00
21C3C71E9C5395AF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,130808,20101223,5000.00,89.892,5.770,,,,20101220,221105,1.00
CECCACCC6E3BC8AC,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101220,130728,20101223,35000.00,92.500,5.267,,,,20101220,221105,1.00
1CEC1C1872C7A52C,D,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20101220,130700,20101223,90000.00,104.074,,,,,20101220,221105,1.00
205BD5E1B9530235,S,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101220,130811,20101223,5000.00,97.500,5.174,,,,20101220,221105,1.00
71D3BD992ABA643F,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101220,130810,20101223,10000.00,101.020,4.043,,,,20101220,221105,1.00
F057EA4AFCA1B91D,P,426056UP0,HENRICO CNTY VA PUB IMPT,20061115,5.000,20161201,,,20101220,130700,20101223,150000.00,116.442,2.046,,,,20101220,221105,1.00
D00FEDBAA8831910,P,435866KN7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.125,20120501,,,20101220,130740,20101223,5000.00,100.101,3.047,,,,20101220,221105,1.00
98C447116275B64A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,130742,20101223,100000.00,103.055,7.259,,,,20101220,221105,1.00
DD4E92B9C30DA429,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101220,130740,20101223,75000.00,63.247,,,,,20101220,221105,1.00
E8CD74C1F44A9072,P,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,,,20101220,130746,20101223,20000.00,98.400,2.072,,,,20101220,221105,1.00
3FBC9D03B4C6FEAF,P,941521BJ4,WATERFORD WIS GRADED JT SCH REF,20040301,3.000,20110401,,,20101220,130756,20101223,10000.00,99.300,5.570,,,,20101220,221105,1.00
B4E05A05A25D5E82,P,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20101220,130801,20101223,10000.00,100.800,2.596,,,,20101220,221105,1.00
F25E58147F302682,P,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101220,130000,20101223,20000.00,94.000,5.422,,,,20101220,221105,1.00
8A77D00FE75025DF,P,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101220,130730,20101223,40000.00,96.300,5.056,,,,20101220,221105,1.00
74A477D678655A5F,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101220,130513,20101223,65000.00,93.815,,,,,20101220,221105,1.00
2B37FAF370AD5DCF,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,130819,20101223,10000.00,103.397,4.515,,,,20101220,221105,1.00
1DCD48511FE38153,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,130816,20101223,230000.00,99.000,5.068,,,,20101220,221105,1.00
B58218D5B050A189,P,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101220,130814,20101220,5000.00,102.750,4.731,,,,20101220,221105,1.00
C00E68D940787C1B,P,644614XE4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20140701,,,20101220,130233,20101223,100000.00,110.909,1.790,,,,20101220,221105,1.00
90BDEA700ACC6BF7,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20101220,130812,20101223,25000.00,104.670,1.700,,,,20101220,221105,1.00
BD71EDBB5FDE53F7,D,435866KN7,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.125,20120501,,,20101220,130740,20101223,5000.00,100.500,,,,,20101220,221105,1.00
522490B81FBFA121,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,130742,20101223,100000.00,102.555,,,,,20101220,221105,1.00
9939EC66F85EFA80,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,130747,20101223,100000.00,102.500,,,,,20101220,221105,1.00
C9259C1A7C63BA34,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,,,20101220,130746,20101223,20000.00,98.500,,,,,20101220,221105,1.00
2ECFB5DB90360E20,D,941521BJ4,WATERFORD WIS GRADED JT SCH REF,20040301,3.000,20110401,,,20101220,130756,20101223,10000.00,99.500,,,,,20101220,221105,1.00
9CF1C5803CB450F9,D,054071EN1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,3.000,20130110,,,20101220,130801,20101223,10000.00,101.000,,,,,20101220,221105,1.00
4891B83DAB27E4FD,D,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20101220,130600,20101223,25000.00,108.839,,,,,20101220,221105,1.00
1FA94CC2A2860B83,P,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20101220,130821,20101221,5000.00,93.200,4.988,,,,20101220,221105,1.00
8D37BB7393B76582,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101220,130543,20101223,80000.00,94.000,8.612,,,,20101220,221105,1.00
88B25EE52599EB4D,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101220,130727,20101223,25000.00,99.203,,,,,20101220,221105,1.00
D9C1493F9EE1DA31,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101220,130721,20101223,25000.00,99.453,,,,,20101220,221105,1.00
E3EFF1579051C3D4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,130830,20101223,45000.00,98.500,5.111,,,,20101220,221105,1.00
1B1C2EDF0F64933D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101220,130828,20101223,25000.00,70.725,10.659,,,,20101220,221105,1.00
EC150F26BD2C6757,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101220,130825,20101223,50000.00,105.850,3.609,,,,20101220,221105,1.00
9179F85DF6F4D134,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,130829,20101229,10000.00,99.995,5.500,,,,20101220,221105,1.00
7DA04FA5F31A61EC,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,130823,20110106,20000.00,97.203,,,,,20101220,221105,1.00
2B6B72502EC69206,D,849007AB5,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,4.000,20161201,,,20101220,130705,20101223,425000.00,109.676,,S,,,20101220,221105,1.00
31D75FB83028F486,P,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101220,130313,20101223,50000.00,101.344,2.394,,,,20101220,221105,1.00
ED3BB4C6BA9857A4,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,130800,20110106,20000.00,99.703,4.643,,,,20101220,221105,1.00
82181F2CC4A2822B,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101220,130700,20101223,50000.00,103.782,5.000,,,,20101220,221105,1.00
562521F4B6E6D7C0,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,130757,20101223,10000.00,100.000,5.500,,,,20101220,221105,1.00
06100FA5AAC6EE6F,D,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101220,130354,20101223,25000.00,100.802,,,,,20101220,221105,1.00
9B807DEE522D0AC2,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,130823,20110106,20000.00,97.203,,,,,20101220,221105,1.00
6BE67FD1A471D4FF,P,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20101220,130828,20101223,20000.00,96.639,1.736,,,,20101220,221105,1.00
CF8462F16CB83C18,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101220,130830,20101223,20000.00,97.000,4.750,,,,20101220,221105,1.00
EEB87D90BC630686,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101220,130833,20101223,25000.00,106.640,1.201,,,,20101220,221105,1.00
5B5A1CFC5DD6E7CB,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20101220,130800,20101223,5000.00,93.700,5.806,,,,20101220,221105,1.00
D652F73BCB9F1A05,S,545413BP0,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.500,20290901,,,20101220,130917,20101223,20000.00,94.650,8.057,,,,20101220,221105,1.00
B60BD44B2B6AF1D9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,130843,20101223,30000.00,100.000,7.198,,,,20101220,221105,1.00
FE1507183D8DD0C6,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101220,130800,20101223,1MM+,106.192,,,,,20101220,221105,1.00
1C6F5AB408A49BAD,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101220,130847,20101223,5000.00,97.457,5.261,,,,20101220,221105,1.00
7037ABC14FCF0D3B,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101220,130841,20101223,10000.00,97.186,3.911,,,,20101220,221105,1.00
4B3C4EDE2A3602CD,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101220,130843,20101223,20000.00,99.283,5.050,,,,20101220,221105,1.00
FF697C3932DC2BA9,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101220,130842,20110103,25000.00,99.992,5.000,,,,20101220,221105,1.00
AF72AA6CF2CB86AF,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101220,130844,20101220,5000.00,98.100,6.076,,,,20101220,221105,1.00
B11E5F58E103AA65,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101220,130814,20101223,20000.00,83.900,5.518,,,,20101220,221105,1.00
8D75B337C5D19F6F,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101220,130814,20101223,20000.00,84.000,,,,,20101220,221105,1.00
E6A8DD44C4397C89,P,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101220,130812,20101223,10000.00,97.500,5.229,,,,20101220,221105,1.00
4D66C75E3FCF343C,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101220,130842,20101223,25000.00,99.248,4.340,,,,20101220,221105,1.00
5D755A634629BA46,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,130748,20101223,10000.00,104.625,7.148,,,,20101220,221105,1.00
94D5EEE980C08D8D,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101220,130842,20101223,25000.00,99.746,,,,,20101220,221105,1.00
26A74E1A93591559,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101220,130844,20101223,45000.00,90.720,5.650,,,,20101220,221105,1.00
A28BCBFA18455691,P,879029BV7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER B,20010701,5.000,20190701,,,20101220,130841,20101223,35000.00,103.040,1.061,,,,20101220,221105,1.00
F764E7D1C6326351,P,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101220,130849,20101223,435000.00,101.200,4.746,,,,20101220,221105,1.00
A00C4E37486E36CB,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101220,130818,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
5706B8B018D1C683,P,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101220,130827,20101221,1MM+,100.000,0.000,,,,20101220,221105,1.00
9E0ECDFD742F3CAE,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,130610,20101223,250000.00,96.796,,,,,20101220,221105,1.00
68548F74320E7374,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101220,130849,20101223,435000.00,101.700,,,,,20101220,221105,1.00
4EE56AA06C4B829F,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101220,130355,20101223,100000.00,102.936,2.018,,,,20101220,221105,1.00
A864E78C79E39C75,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101220,130900,20101223,5000.00,94.394,5.521,,,,20101220,221105,1.00
5BEFC87E0C2350FD,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101220,130800,20101223,1MM+,106.192,3.748,,,,20101220,221105,1.00
257D505D56B38510,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101220,130856,20101222,5000.00,95.000,7.140,,,,20101220,221105,1.00
67D13D9924625A88,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,130856,20101223,15000.00,102.250,6.274,,,,20101220,221105,1.00
727E18DE1D3FCFF9,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,130857,20101223,5000.00,102.000,6.659,,,,20101220,221105,1.00
D4415E0072797FEA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,130857,20101223,5000.00,103.150,7.255,,,,20101220,221105,1.00
AC6795FD14EA763E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,130857,20101223,20000.00,103.150,7.255,,,,20101220,221105,1.00
E737B125F932D9B3,S,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101220,130855,20101223,10000.00,97.500,5.174,,,,20101220,221105,1.00
3A37B5C9E0C86A59,S,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20101220,130846,20101223,25000.00,104.670,1.700,,,,20101220,221105,1.00
D2EEA1CF77DBB48D,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101220,130856,20101223,20000.00,83.037,6.759,,,,20101220,221105,1.00
54C40470FFE83B7C,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,130856,20101223,20000.00,100.000,6.124,,,,20101220,221105,1.00
A125BAA646FE95A1,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101220,130856,20101223,20000.00,83.454,,,,,20101220,221105,1.00
17046DCC6C0C2914,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,130856,20101222,20000.00,98.750,,,,,20101220,221105,1.00
C5E0A3099DE8509A,S,377298XW9,GLASTONBURY CONN REF,20101012,5.000,20120515,,,20101220,130850,20101223,100000.00,105.883,0.750,,,,20101220,221105,1.00
73E18DCDE854C573,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,130903,20101223,100000.00,99.750,5.016,,,,20101220,221105,1.00
5FD99BA3E55B75F6,S,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101220,130502,20101223,475000.00,107.139,2.200,,,,20101220,221105,1.00
49256F10C948EE8F,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,130823,20101223,20000.00,94.500,5.380,,,,20101220,221105,1.00
D8B7AFB77FAD0A76,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,130903,20101223,25000.00,100.000,4.998,,,,20101220,221105,1.00
C8C7074A3747DE19,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101220,130901,20101223,10000.00,97.750,5.175,,,,20101220,221105,1.00
8394658BCE4E6442,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,130903,20101223,25000.00,99.000,,,,,20101220,221105,1.00
DE6FD22ACAD43BE0,S,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20101220,130906,20101223,10000.00,97.500,5.174,,,,20101220,221105,1.00
2BA9BAD11DBEBC60,P,499764MM7,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20290301,,,20101220,130908,20101223,35000.00,94.295,4.980,,,,20101220,221105,1.00
C467191E07690CC0,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101220,130821,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
DEEFE15008778213,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101220,130822,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
74AEC2FCFFAF409E,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101220,130822,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
C2436FECB78F3494,S,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20101220,130905,20101223,50000.00,100.559,3.636,,,,20101220,221105,1.00
DEA9E15D4059C2DE,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101220,130909,20101231,100000.00,83.045,6.601,,,,20101220,221105,1.00
CA2E1849E12B05BF,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101220,130833,20101223,25000.00,75.000,7.651,,,,20101220,221105,1.00
92F818EB9ACDBE1B,P,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,Y,,20101220,130342,20101228,250000.00,100.100,7.033,,,,20101220,221105,1.00
407BFDE88F9AB364,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101220,130700,20101223,15000.00,111.809,,,,,20101220,221105,1.00
3ABAB6CA8778F07B,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,130915,20101228,10000.00,102.250,6.945,,,,20101220,221105,1.00
F9582A7747B1420C,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,130918,20101223,10000.00,100.000,5.233,,,,20101220,221105,1.00
FE5B26C7D9448F3A,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101220,130916,20101223,100000.00,90.318,6.004,,,,20101220,221105,1.00
2B6D38B6D5EB0792,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101220,130912,20101223,30000.00,93.746,4.709,,,,20101220,221105,1.00
13FE34E61A9B0579,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101220,130915,20101223,45000.00,90.720,5.650,,,,20101220,221105,1.00
C25AEFE198FA7B4E,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101220,130753,20101223,15000.00,99.783,5.277,,,,20101220,221105,1.00
E8B84E868A2022FB,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,130909,20101230,25000.00,102.525,4.678,,,,20101220,221105,1.00
1DBE5224693D03BF,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101220,130532,20101223,10000.00,106.180,1.354,,,,20101220,221105,1.00
CFA0848B8E317779,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101220,130912,20101223,30000.00,103.338,3.000,,,,20101220,221105,1.00
DFD5A2E0E5F70177,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101220,130532,20101223,10000.00,105.000,,,,,20101220,221105,1.00
CBCE406F70CE9B7E,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101220,130906,20101223,100000.00,104.175,3.750,,,,20101220,221105,1.00
8C36C0997E4E294A,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101220,130914,20101223,15000.00,88.427,4.500,,,,20101220,221105,1.00
D6BB33C3036F0C81,S,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20101220,130917,20101223,50000.00,112.550,2.029,,,,20101220,221105,1.00
57F89F2A551391FA,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101220,130917,20101223,70000.00,56.443,4.121,,,,20101220,221105,1.00
6AF948D0FD01CAB0,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101220,130513,20101223,65000.00,95.315,3.074,,,,20101220,221105,1.00
B3DA0C0E9ED0D1D7,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101220,130922,20101223,200000.00,95.250,5.004,,,,20101220,221105,1.00
7D0D5D5640D16F6D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,130922,20101223,20000.00,88.628,,,,,20101220,221105,1.00
2B4ED2E8FE8F6019,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,130925,20101223,5000.00,102.650,7.295,,,,20101220,221105,1.00
C80F0677FC989FD0,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101220,130819,20101223,25000.00,106.640,,,,,20101220,221105,1.00
572E314189050735,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101220,130922,20101223,200000.00,93.750,,,,,20101220,221105,1.00
70E343B3286CB510,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101220,130439,20101223,95000.00,114.146,4.218,,,,20101220,221105,1.00
1E58760C54F3CBF4,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101220,130928,20101222,5000.00,96.000,7.089,,,,20101220,221105,1.00
9F18043369C39511,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101220,130921,20101223,200000.00,96.250,5.253,,,,20101220,221105,1.00
C0B92AFBA49B9466,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101220,130900,20101223,350000.00,108.765,,,,,20101220,221105,1.00
10215A316529972B,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101220,130922,20101223,50000.00,113.140,3.015,,,,20101220,221105,1.00
7EBA99256EBE2AE8,P,517624KB7,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.400,20130701,,,20101220,130600,20101223,90000.00,102.776,0.972,,,,20101220,221105,1.00
1853FD1090904780,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,130934,20101223,100000.00,100.500,5.172,,,,20101220,221105,1.00
745B84EE16D4C27D,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101220,130928,20101223,75000.00,107.089,3.960,,,,20101220,221105,1.00
D537A3CF5341FA91,S,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20101220,130928,20101223,50000.00,113.800,3.184,,,,20101220,221105,1.00
3A727DFF67CCB13C,S,2354162G8,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20181001,,,20101220,130928,20101223,50000.00,115.249,2.802,,,,20101220,221105,1.00
0AE9C35294138A11,P,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101220,130928,20101222,300000.00,100.076,4.980,,,,20101220,221105,1.00
C78B6E941EAE42AF,D,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101220,130708,20101223,40000.00,98.000,,,,,20101220,221105,1.00
12537C4F6A85D3C2,P,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101220,130840,20101223,25000.00,93.601,5.098,,,,20101220,221105,1.00
7938034D263D0955,D,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101220,130822,20101223,25000.00,95.351,,,,,20101220,221105,1.00
714FAC87AD171C81,P,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101220,130933,20101223,40000.00,93.146,5.040,,,,20101220,221105,1.00
5073EE6170E172D5,D,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,130728,20101223,25000.00,99.250,,,,,20101220,221105,1.00
27804333FA47C512,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101220,130835,20101223,20000.00,99.742,,,,,20101220,221105,1.00
EF7F089AD9B7EE11,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,130929,20101223,80000.00,92.257,5.698,,,,20101220,221105,1.00
DFDE4B645DA34E0D,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,130932,20101223,25000.00,99.992,5.000,,,,20101220,221105,1.00
669C57654D61995A,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20101220,130934,20101223,5000.00,98.950,5.099,,,,20101220,221105,1.00
A2CDD5CB5CB43803,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101220,130900,20101223,10000.00,95.000,6.837,,,,20101220,221105,1.00
798D64D818B359B5,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101220,130915,20101223,65000.00,101.000,4.747,,,,20101220,221105,1.00
3AD877AC2CF96C77,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101220,115744,20101223,805000.00,105.421,1.100,,,,20101220,221105,1.00
F0001C42956ADBF9,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101220,115744,20101223,150000.00,105.421,1.100,,,,20101220,221105,1.00
920C7BD5A9AAE33F,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20101220,115744,20101223,955000.00,105.296,,,,,20101220,221105,1.00
D1615D6F7F7DA4C7,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101220,130900,20101223,350000.00,108.765,3.777,,,,20101220,221105,1.00
BE27A205C8A5785A,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,130944,20101223,10000.00,94.500,5.511,,,,20101220,221105,1.00
3B2F0B7C17816E37,P,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,,,20101220,130945,20101223,10000.00,90.855,6.190,,,,20101220,221105,1.00
9D504B24D26E138E,S,857320ZA6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE-G-I,20001001,5.000,20110115,,,20101220,130942,20101223,25000.00,100.000,5.000,,,,20101220,221105,1.00
C8456DB686FD4785,S,20772GYR3,CONNECTICUT ST SER C,20070614,4.500,20220601,,,20101220,130934,20101223,50000.00,104.700,3.673,,,,20101220,221105,1.00
79491083A79AD984,P,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20101220,130945,20101223,25000.00,99.691,5.045,,,,20101220,221105,1.00
3C466E62B14D62A5,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20101220,130800,20101223,5000.00,95.700,5.624,,,,20101220,221105,1.00
8C2F6F520769D13F,S,199639AK1,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.200,20191201,Y,,20101220,130946,20101222,30000.00,100.000,4.199,,,Y,20101220,221105,1.00
B95682C27618CC5D,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101220,130949,20101223,5000.00,90.062,6.290,,,,20101220,221105,1.00
CCD3F7BA433B7E7D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,130956,20101228,5000.00,101.595,7.570,,,,20101220,221105,1.00
D683F844612409AC,S,199639AB1,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,1.200,20111201,Y,,20101220,130956,20101222,10000.00,100.000,1.200,,,Y,20101220,221105,1.00
14103F8CD70EF0AD,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20101220,130857,20101223,50000.00,100.459,,,,,20101220,221105,1.00
7E688325EF6555FC,P,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101220,130946,20101223,250000.00,109.140,2.341,,,,20101220,221105,1.00
332E344B151997B9,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101220,131000,20101223,15000.00,105.004,4.373,,,,20101220,221105,1.00
CCF3436DC6E88DE7,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101220,130953,20101223,5000.00,90.062,6.290,,,,20101220,221105,1.00
DCC9396E8CB954A1,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101220,130953,20101223,100000.00,100.381,0.357,,,,20101220,221105,1.00
985132B0785AD4A1,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,130956,20101223,10000.00,99.500,5.042,,,,20101220,221105,1.00
86B46665B1A2CACD,P,386280NX5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20140501,,,20101220,130931,20101223,25000.00,105.075,2.537,,,,20101220,221105,1.00
A85F5048C1A99DD2,D,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101220,130900,20101220,625000.00,109.353,,,,,20101220,221105,1.00
F67DEB696F4CF1F0,P,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101220,130931,20101223,25000.00,100.015,3.440,,,,20101220,221105,1.00
6EC8A874A4F67201,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101220,130931,20101223,10000.00,100.886,3.876,,,,20101220,221105,1.00
8EBA5071BCE5B252,D,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101220,130956,20101223,100000.00,100.360,,,,,20101220,221105,1.00
1EF972D9EBF546E5,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101220,130931,20101223,15000.00,102.677,3.152,,,,20101220,221105,1.00
FD26BE96DDC92A9A,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101220,130700,20101223,15000.00,92.652,5.600,,,,20101220,221105,1.00
347B925076C436FC,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,131002,20101229,25000.00,100.000,4.499,,,,20101220,221105,1.00
8DC8BC9FBF8EB2C0,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101220,130956,20101223,235000.00,89.875,5.022,,,,20101220,221105,1.00
ED019374DAAF9C68,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,130956,20101223,10000.00,99.500,,,,,20101220,221105,1.00
8539E5C1D465A9BE,D,386280NX5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20140501,,,20101220,130931,20101223,25000.00,105.075,,,,,20101220,221105,1.00
5784CACC1ADC9E64,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,130853,20101223,20000.00,104.625,7.148,,,,20101220,221105,1.00
3C668CD650CB7B54,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101220,131004,20101221,200000.00,106.560,1.211,,,,20101220,221105,1.00
0D05D118997F127A,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101220,131002,20101223,100000.00,99.438,5.664,,,,20101220,221105,1.00
D7FEACB6323B0B75,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101220,131005,20101223,70000.00,97.050,5.452,,,,20101220,221105,1.00
F12E0A2EBD3A556C,P,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101220,130932,20101223,10000.00,101.039,3.254,,,,20101220,221105,1.00
301A96AE6C1778E7,P,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20101220,130255,20101223,105000.00,109.581,2.820,,,,20101220,221105,1.00
7427C1EDE4264065,P,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101220,130931,20101223,40000.00,98.411,4.281,,,,20101220,221105,1.00
C583C7F831ED6220,P,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20101220,130953,20101223,75000.00,104.361,2.154,,,,20101220,221105,1.00
BE90B80F8D31B925,D,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101220,130932,20101223,10000.00,101.039,,,,,20101220,221105,1.00
86483155B192B12F,D,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101220,130931,20101223,25000.00,100.015,,,,,20101220,221105,1.00
A6EEEC6396D4753F,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20101220,130931,20101223,10000.00,100.886,,,,,20101220,221105,1.00
DE4D107ECE2A4810,D,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20101220,130931,20101223,15000.00,102.676,,,,,20101220,221105,1.00
FDF5C174DF1BC4F6,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101220,130902,20101223,20000.00,83.704,,,,,20101220,221105,1.00
E9119DFBA2EF73C0,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101220,130903,20101223,20000.00,83.454,,,,,20101220,221105,1.00
0C26F014FC9BD9E6,D,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101220,130932,20101223,10000.00,101.039,,,,,20101220,221105,1.00
5B831CF619870B3D,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101220,130931,20101223,40000.00,98.411,,,,,20101220,221105,1.00
FCEA09514BCECFC3,S,67908NKF7,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.800,20140701,,,20101220,131012,20101223,50000.00,104.405,2.000,,,,20101220,221105,1.00
EA20832D532BCDD8,D,67908NKF7,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.800,20140701,,,20101220,130819,20101223,50000.00,104.405,,,,,20101220,221105,1.00
353B1BEEBE5B3BF3,P,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101220,130900,20101220,625000.00,109.353,3.545,,,,20101220,221105,1.00
B407C907390AB49A,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101220,131002,20101223,5000.00,99.650,6.626,,,,20101220,221105,1.00
1323C37D5709758F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,131008,20101223,10000.00,100.000,5.349,,,,20101220,221105,1.00
EBE6DC0A7ABAACAB,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,131008,20101223,25000.00,95.050,6.163,,,,20101220,221105,1.00
0AAB63AF57A94213,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,131011,20101230,5000.00,101.750,6.012,,,,20101220,221105,1.00
CDB0CFFB45B1CAD5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,131012,20101223,5000.00,102.650,7.295,,,,20101220,221105,1.00
E0325C29ADC43C26,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,131000,20101223,150000.00,98.532,5.106,,,,20101220,221105,1.00
A963E1FCB2022306,P,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20101220,130959,20101223,50000.00,102.680,4.268,,,,20101220,221105,1.00
B1A525AE822119EF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,131010,20101229,10000.00,99.995,5.500,,,,20101220,221105,1.00
705CA34AD3E96C9F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,120146,20101223,1MM+,72.536,9.100,,,,20101220,221105,1.00
211EC1EA136C715C,P,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101220,131018,20101222,20000.00,103.000,5.787,,,,20101220,221105,1.00
CBD4A26643934711,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131021,20101228,5000.00,101.595,7.570,,,,20101220,221105,1.00
778C9FC829199309,P,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20101220,131008,20101223,25000.00,98.708,5.237,,,,20101220,221105,1.00
AFBE290D25D00F19,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101220,131008,20101223,10000.00,104.393,8.213,,,,20101220,221105,1.00
A0D81FA465A19389,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101220,131012,20101223,20000.00,102.609,2.176,,,,20101220,221105,1.00
520C70202FE50EBD,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101220,131012,20101223,40000.00,90.271,6.065,,,,20101220,221105,1.00
26ED007BEE2393BA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101220,131011,20101223,10000.00,103.185,,,,,20101220,221105,1.00
FAF74AB212372A1F,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101220,125959,20101223,1MM+,93.183,5.510,,,,20101220,221105,1.00
05549680A852F0DD,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101220,131016,20101223,10000.00,81.952,6.900,,,,20101220,221105,1.00
A1B8534CA454EAF6,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,131014,20101229,20000.00,100.000,4.499,,,,20101220,221105,1.00
80CD25ADF9FA65D6,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101220,131014,20101223,100000.00,114.565,2.357,,,,20101220,221105,1.00
B44AEC588D088F81,P,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101220,130458,20101223,20000.00,102.207,3.084,,,,20101220,221105,1.00
CD40878AF5825FEE,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101220,130245,20101223,20000.00,107.639,2.262,,,,20101220,221105,1.00
D61AF174A357F556,D,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101220,130458,20101223,20000.00,103.207,,,,,20101220,221105,1.00
2907E2DDB6EC6F71,D,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101220,130800,20101223,100000.00,102.215,,,,,20101220,221105,1.00
55B26A71C81326A1,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101220,130245,20101223,20000.00,106.442,,,,,20101220,221105,1.00
447CC50418A3708E,S,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101220,131024,20101223,10000.00,102.250,4.528,,,,20101220,221105,1.00
4895E3371D3403A4,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,131024,20101223,10000.00,93.918,5.508,,,,20101220,221105,1.00
A2938E689F6CFAD9,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,131025,20101223,15000.00,100.375,4.922,,,,20101220,221105,1.00
13C115F7D5726C91,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,131024,20101223,10000.00,92.168,,,,,20101220,221105,1.00
6B2B659B4DC48125,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,131025,20101223,15000.00,98.500,,,,,20101220,221105,1.00
29076FE132F6BA0E,D,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20101220,131000,20101220,500000.00,111.086,,,,,20101220,221105,1.00
DF453EC02EAB9DC7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,131030,20101223,40000.00,103.150,7.255,,,,20101220,221105,1.00
09298D1132593FEF,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,131031,20101229,10000.00,100.000,4.800,,,,20101220,221105,1.00
6913D1AEA56394AD,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,130910,20101223,1MM+,96.306,,S,,,20101220,221105,1.00
5B9119CB2F881C08,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101220,131038,20101223,20000.00,100.000,5.198,,,,20101220,221105,1.00
1759468ECDDD134F,P,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101220,131034,20101223,50000.00,53.149,6.148,,,,20101220,221105,1.00
A06B5D583505EB88,P,160811FK6,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20171001,,,20101220,131032,20101223,25000.00,100.710,4.049,,,,20101220,221105,1.00
0B2218812462444E,S,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20101220,131031,20101223,50000.00,101.416,3.750,,,,20101220,221105,1.00
DB705443722F99C1,S,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20101220,131009,20101223,10000.00,101.503,1.000,,,,20101220,221105,1.00
E7B58D7A0415592A,D,879029BV7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER B,20010701,5.000,20190701,,,20101220,130841,20101223,35000.00,103.040,,,,,20101220,221105,1.00
17AD58DAB58B9A42,P,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20101220,131000,20101220,500000.00,111.086,1.748,,,,20101220,221105,1.00
6EB69A65BA4F0981,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,131039,20101223,15000.00,86.580,5.250,,,,20101220,221105,1.00
E0E497EFC8F35148,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,131031,20101223,100000.00,102.499,7.337,,,,20101220,221105,1.00
25AB38F013CB5019,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101220,131041,20101223,25000.00,95.070,4.742,,,,20101220,221105,1.00
FD12EE801BB928E0,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101220,131004,20101223,20000.00,92.006,5.616,,,,20101220,221105,1.00
61F330BD2FDF0B1E,S,79165TMX6,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.000,20180601,,,20101220,131044,20101223,5000.00,101.283,3.800,,,,20101220,221105,1.00
00FC870200270052,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131050,20101228,10000.00,101.595,7.570,,,,20101220,221105,1.00
B5B066D7E1C07BC9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,131050,20101223,10000.00,89.892,5.770,,,,20101220,221105,1.00
7925B086ED29038F,P,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20101220,130315,20101223,100000.00,106.483,3.724,,,,20101220,221105,1.00
6CA6C51A14908DD3,S,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20101220,131048,20101223,50000.00,117.550,2.281,,,,20101220,221105,1.00
6738B72EA3977FC3,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101220,130000,20101228,1MM+,100.000,6.919,,,,20101220,221105,1.00
9125C951CB3AA712,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101220,130900,20101223,25000.00,93.000,5.281,,,,20101220,221105,1.00
66B145AE2D904264,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101220,131051,20101223,110000.00,95.550,5.563,,,,20101220,221105,1.00
B7C31EEB0FA9EE17,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101220,131000,20101223,15000.00,103.044,5.809,,,,20101220,221105,1.00
7A63E7643A462010,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101220,131040,20101223,100000.00,112.500,1.430,,,,20101220,221105,1.00
37439EC4B1DADF58,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,,,20101220,131055,20101223,30000.00,103.132,4.606,,,,20101220,221105,1.00
6B94B79B13362C6C,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101220,130500,20101223,100000.00,112.500,,,,,20101220,221105,1.00
99A38BFAFC023F34,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101220,131016,20101223,30000.00,104.957,3.248,,,,20101220,221105,1.00
44EB2CDF3150DB97,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101220,130800,20101228,1MM+,97.040,6.670,,,,20101220,221105,1.00
33486F30A6BCEBA5,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,130819,20101223,125000.00,112.240,2.947,,,,20101220,221105,1.00
137868894646EAAE,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,131005,20101223,25000.00,104.625,7.148,,,,20101220,221105,1.00
9AD53CEC9A5BCF43,P,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101220,131031,20101223,50000.00,109.209,1.770,,,,20101220,221105,1.00
244D20A2D13FA878,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101220,131031,20101223,50000.00,109.329,1.730,,,,20101220,221105,1.00
7C6ADA957F88B5D0,P,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101220,131044,20101223,300000.00,109.018,2.726,,,,20101220,221105,1.00
8C00F5FE6340403E,P,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101220,131032,20101223,10000.00,81.776,4.775,,,,20101220,221105,1.00
6130F151BEEBA1F4,P,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101220,131104,20101223,45000.00,99.750,5.280,,,,20101220,221105,1.00
B30BA866D3B912A2,S,942214HL4,WATERTOWN WIS STR IMPT,20000515,5.500,20130401,,,20101220,131026,20101223,25000.00,105.672,1.001,,,,20101220,221105,1.00
F2C19DEEEC9F315A,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101220,131104,20101223,45000.00,100.000,,,,,20101220,221105,1.00
0E13538ABDA5EC74,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101220,130944,20101223,75000.00,98.189,,,,,20101220,221105,1.00
1C28AA1DE11B8076,S,93974CUS7,WASHINGTON ST PREREFUNDED-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101220,131049,20101223,5000.00,106.341,1.195,,,,20101220,221105,1.00
EBB6A88A7CC07E5D,S,395468EW7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20250601,,,20101220,131111,20101223,25000.00,111.599,4.172,,,,20101220,221105,1.00
27B973A1270CFF17,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101220,131016,20101223,20000.00,100.000,7.998,,,,20101220,221105,1.00
E1F269E3B50DF5B3,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101220,131021,20101223,20000.00,96.500,5.458,,,,20101220,221105,1.00
A317B7335117FFDE,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101220,131055,20101223,10000.00,100.000,7.998,,,,20101220,221105,1.00
887EAA3646F190A0,D,93974CUS7,WASHINGTON ST PREREFUNDED-MTR VEH-R-03-B,20021204,5.000,20130901,,,20101220,131043,20101223,5000.00,106.141,,,,,20101220,221105,1.00
3E3DE2A2E9F8A370,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101220,131049,20101223,25000.00,96.280,3.459,,,,20101220,221105,1.00
66D877D439BD8899,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101220,131039,20101223,25000.00,102.020,1.368,,,,20101220,221105,1.00
C65A3AD77D4E747B,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20101220,131034,20101223,25000.00,107.160,,,,,20101220,221105,1.00
E16247D64E31F6C7,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101220,131011,20101223,100000.00,114.130,,,,,20101220,221105,1.00
87C65D36CAE2ED8A,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101220,131010,20101223,100000.00,114.190,,,,,20101220,221105,1.00
7F76FBB0501EB415,P,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101220,131120,20101223,40000.00,102.800,3.554,,,,20101220,221105,1.00
A2BDD57B871054D3,S,946439NH5,WAYNE TWP N J SCH DIST ,20010515,4.700,20150515,,,20101220,131114,20101223,100000.00,101.511,0.852,,,,20101220,221105,1.00
A3EE8F3EF7D5F4A1,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101220,130756,20101223,50000.00,111.745,2.935,,,,20101220,221105,1.00
24A9B82A7D150DF1,S,652233BG1,NEWPORT NEWS VA IMPT-SER A,20070405,4.250,20260301,,,20101220,131112,20101223,25000.00,100.394,4.176,,,,20101220,221105,1.00
B80600A69EDA7099,D,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,130400,20101228,1MM+,97.567,,,,,20101220,221105,1.00
F6193943AC1E6667,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101220,131114,20101223,5000.00,99.086,5.094,,,,20101220,221105,1.00
3E56CBDAA8C8AB7F,D,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101220,130712,20101223,25000.00,115.476,,,,,20101220,221105,1.00
F401618E83C6D4D3,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101220,130617,20101222,25000.00,100.000,,,,,20101220,221105,1.00
C2513EAD7E7C3B13,P,575765TZ5,MASSACHUSETTS MUN WHSL ELEC CO VAR-NUCLEAR MIX NO 3-SER 1,20011107,,20180701,,,20101220,130000,20101221,50000.00,100.000,,,,,20101220,221105,1.00
20231A8EABB0725C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,130000,20101222,25000.00,101.900,5.499,,,,20101220,221105,1.00
1DA175D695CA5CF4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,131024,20101223,100000.00,102.315,,,,,20101220,221105,1.00
1DB46FEC684153C6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,131023,20101223,100000.00,102.374,,,,,20101220,221105,1.00
ED8F0A3D27F9788C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101220,131010,20101223,500000.00,93.573,,S,,,20101220,221105,1.00
7CC23E49512767DB,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101220,131100,20101223,25000.00,85.189,6.070,,,,20101220,221105,1.00
856E7227C528CD75,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,131121,20101223,20000.00,99.568,4.240,,,,20101220,221105,1.00
4E6AED87BA5237B9,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101220,131126,20101223,50000.00,106.302,3.774,,,,20101220,221105,1.00
B8A63B7F6C9CB919,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101220,131118,20101223,50000.00,88.128,5.800,,,,20101220,221105,1.00
B76EA69CD5F50512,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,131128,20101223,10000.00,100.375,4.922,,,,20101220,221105,1.00
AB1C944D2E1DF3D9,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,131128,20101223,10000.00,98.500,,,,,20101220,221105,1.00
0DEA14118A1AF477,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101220,131056,20101223,20000.00,104.957,3.248,,,,20101220,221105,1.00
BE9355B32B92F151,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101220,131048,20101223,15000.00,90.000,5.740,,,,20101220,221105,1.00
B981A95922A0DF7B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,131129,20101229,10000.00,99.995,5.500,,,,20101220,221105,1.00
901A458C76754BAF,S,677659ER1,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20191201,,,20101220,131122,20101223,15000.00,118.525,3.110,,,,20101220,221105,1.00
8CB42423CDF5BF04,D,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20101220,131036,20101223,50000.00,116.350,,,,,20101220,221105,1.00
265259B668D615B3,D,677659ER1,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20191201,,,20101220,131123,20101223,15000.00,118.525,,,,,20101220,221105,1.00
25D0BFC9854BD6A4,D,677659ER1,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20191201,,,20101220,131122,20101223,15000.00,118.525,,,,,20101220,221105,1.00
2F2D16410D212E64,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101220,131034,20101223,25000.00,94.721,,,,,20101220,221105,1.00
1CA0F60F86C19839,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101220,131033,20101223,25000.00,94.970,,,,,20101220,221105,1.00
FC216F85A2E09D65,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,130500,20101223,600000.00,98.462,,,,,20101220,221105,1.00
0ADD3E05FF50CAE7,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101220,131142,20101223,5000.00,96.000,5.111,,,,20101220,221105,1.00
695FD03E0B348C1F,S,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20101220,131133,20101221,5000.00,96.200,4.655,,,,20101220,221105,1.00
6F67CB6BC7123516,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101220,131131,20101223,125000.00,39.989,4.977,,,,20101220,221105,1.00
98C1CA1DD818CEA4,P,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101220,131139,20101223,50000.00,99.090,4.276,,,,20101220,221105,1.00
39948DF6774BFCEE,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,131140,20101223,10000.00,98.500,4.856,,,,20101220,221105,1.00
EE17EDE24991F1E4,S,13033K6M6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130801,,,20101220,131138,20101223,50000.00,100.096,3.660,,,,20101220,221105,1.00
1539A1F0969A8F8C,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101220,131121,20101223,100000.00,99.000,5.317,,,,20101220,221105,1.00
7724981271571263,S,277695FL1,EASTON PA AREA SCH DIST ,20081201,5.375,20220401,,,20101220,131144,20101223,25000.00,109.467,3.868,,,,20101220,221105,1.00
2F6875893BDA709B,D,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101220,131138,20101223,125000.00,39.391,,,,,20101220,221105,1.00
D9720CE3A592BB58,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101220,131121,20101221,100000.00,98.900,,,,,20101220,221105,1.00
F5EEA0245320C044,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101220,131124,20101223,50000.00,105.102,,,,,20101220,221105,1.00
48A49364B3D0782D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,131126,20101223,20000.00,99.568,,,,,20101220,221105,1.00
23444B573C603E84,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.920,20380101,Y,,20101220,130354,20101230,530000.00,100.807,,P,,,20101220,221105,1.00
36CFF5429652CD1E,D,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.920,20380101,Y,,20101220,130411,20101230,530000.00,100.881,,S,,,20101220,221105,1.00
D195402C3A2A1B12,D,277695FL1,EASTON PA AREA SCH DIST ,20081201,5.375,20220401,,,20101220,131144,20101223,25000.00,107.592,,,,,20101220,221105,1.00
12CB14FB4E8F616A,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101220,131132,20101223,100000.00,112.072,,,,,20101220,221105,1.00
517DE03C0CE3D755,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,131146,20101228,10000.00,101.106,6.944,,,,20101220,221105,1.00
4D3ABFC3DD3CDEC3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,131147,20101223,20000.00,94.729,4.872,,,,20101220,221105,1.00
01323A844D9FE9EB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,131147,20101223,25000.00,88.429,5.866,,,,20101220,221105,1.00
298FB22228735FA4,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101220,131133,20101223,100000.00,112.072,,,,,20101220,221105,1.00
6F92825A4AB10F1D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,131147,20101223,25000.00,88.629,,,,,20101220,221105,1.00
0566D11578A5FECA,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101220,131152,20101223,5000.00,99.500,5.538,,,,20101220,221105,1.00
E325910FA8302DD3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131152,20101223,5000.00,101.000,7.099,,,,20101220,221105,1.00
1667EA871A0DA3F8,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,131100,20101223,10000.00,101.407,4.390,,,,20101220,221105,1.00
03779A95D607CFF3,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101220,130000,20101228,685000.00,100.000,6.919,,,,20101220,221105,1.00
80AB6CD9571AF643,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101220,131000,20101223,30000.00,112.697,1.300,,,,20101220,221105,1.00
68608597EC949376,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20101220,131120,20101223,25000.00,102.320,0.751,,,,20101220,221105,1.00
21E783B82F33EB3B,D,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,131150,20101223,10000.00,100.906,,,,,20101220,221105,1.00
5034120771C2DFE7,P,809510CN8,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.300,20130901,,,20101220,131151,20101223,10000.00,101.750,3.225,,,,20101220,221105,1.00
8AD9A4877841CD1B,S,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20101220,131150,20101223,75000.00,114.025,1.530,,,,20101220,221105,1.00
749C3ED70D531EDE,D,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20101220,130900,20101223,75000.00,114.025,,,,,20101220,221105,1.00
405825B1F1ED8804,D,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101220,130829,20101223,50000.00,115.476,,,,,20101220,221105,1.00
599A6676B224EE50,P,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101220,131155,20101223,225000.00,105.072,4.058,,,,20101220,221105,1.00
C2F2D2BBBDA24E3F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101220,131200,20101223,25000.00,82.017,6.320,,,,20101220,221105,1.00
FAF7D46C28A51843,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101220,131204,20101223,5000.00,94.000,5.945,,,,20101220,221105,1.00
D46925A9974E44DA,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101220,131208,20101223,5000.00,102.000,2.129,,,,20101220,221105,1.00
2867A3F3CC132009,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101220,130944,20101223,75000.00,99.689,3.285,,,,20101220,221105,1.00
0DE95AA1DC87E3E9,P,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,130748,20101228,400000.00,100.100,7.233,,,,20101220,221105,1.00
31D5C23564D2F2CE,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,131107,20101223,25000.00,104.625,7.148,,,,20101220,221105,1.00
C189FF109EA3CF76,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101220,131134,20101223,15000.00,100.000,7.998,,,,20101220,221105,1.00
AAE6656F2AEB1228,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101220,131130,20101223,20000.00,104.957,3.248,,,,20101220,221105,1.00
009218BBBEABAEFA,D,395468EW7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20250601,,,20101220,131104,20101223,25000.00,111.499,,,,,20101220,221105,1.00
3D0F0749FBFA2EAA,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101220,131204,20101223,10000.00,96.415,4.819,,,,20101220,221105,1.00
3F75D3C613DF4BC3,S,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101220,130600,20101223,15000.00,100.422,1.000,,,,20101220,221105,1.00
D28DC89A779BC652,D,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,131157,20101223,10000.00,100.906,,,,,20101220,221105,1.00
82B30DB0A154792E,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101220,131139,20101223,40000.00,99.750,5.270,,,,20101220,221105,1.00
4AB0650C492007FF,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101220,130600,20101223,15000.00,100.422,,,,,20101220,221105,1.00
5E6AD18AA1602174,D,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20101220,131058,20101223,100000.00,110.247,,S,,,20101220,221105,1.00
D570337FA8D85A92,D,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20101220,131128,20101223,100000.00,110.197,,P,,,20101220,221105,1.00
A0CF8C5DE4D997A3,D,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101220,131138,20101223,50000.00,107.104,,P,,,20101220,221105,1.00
AA8260BA630C855F,D,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101220,130938,20101223,10000.00,97.012,,S,,,20101220,221105,1.00
60A6FAA91EFD4FAC,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101220,131214,20101223,5000.00,102.650,6.201,,,,20101220,221105,1.00
990C1FCB93A38890,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,131214,20101223,20000.00,101.000,5.086,,,,20101220,221105,1.00
C62124722CA2E1FF,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101220,131215,20101223,5000.00,100.500,5.060,,,,20101220,221105,1.00
EEB18491B9F57F3B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131216,20101223,10000.00,101.000,7.099,,,,20101220,221105,1.00
F6F7784B7FBBBF3A,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101220,131222,20101223,5000.00,92.560,5.400,,,,20101220,221105,1.00
8AE0195497B2C264,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101220,130958,20101223,100000.00,102.526,4.270,,,,20101220,221105,1.00
5190AB62A51A9DF6,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101220,131112,20101223,20000.00,98.836,5.150,,,,20101220,221105,1.00
9B8982CD1344D655,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101220,131100,20101221,100000.00,98.840,,,,,20101220,221105,1.00
CD4F3CA1C99BE85F,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101220,131118,20101221,100000.00,98.900,,,,,20101220,221105,1.00
D562E5198580A3AF,P,721799VW1,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.250,20180701,,,20101220,131210,20101223,20000.00,100.780,3.922,,,,20101220,221105,1.00
F33EC3A37D5BBB49,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,131219,20101223,50000.00,101.600,4.541,,,,20101220,221105,1.00
630B64C31E4B3781,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101220,131212,20101223,30000.00,90.173,5.653,,,,20101220,221105,1.00
CEF835DC64B67E39,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101220,131219,20101223,35000.00,97.942,4.749,,,,20101220,221105,1.00
9F8DC12E94A23A03,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101220,131220,20101223,25000.00,84.847,6.909,,,,20101220,221105,1.00
4FF47B4786F01AAC,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101220,131221,20101223,25000.00,83.988,5.895,,,,20101220,221105,1.00
0306F0345D1638EC,P,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20101220,131222,20101223,5000.00,99.220,5.531,,,,20101220,221105,1.00
BC7B4A7ABD383166,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101220,131212,20101223,30000.00,90.626,,,,,20101220,221105,1.00
4C9CE44EEEC604AD,P,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20101220,131223,20101223,10000.00,101.443,4.616,,,,20101220,221105,1.00
9AD1F51003584831,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101220,131224,20101223,20000.00,101.728,5.083,,,,20101220,221105,1.00
15D5DDC2C7F3062C,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101220,131219,20101223,35000.00,98.434,,,,,20101220,221105,1.00
8CF981B4156CA33E,S,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20101220,131227,20101223,525000.00,31.478,6.310,,,,20101220,221105,1.00
EEC69F5CE5FD73B4,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101220,131220,20101223,25000.00,85.273,,,,,20101220,221105,1.00
26E5B371EC1363B9,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101220,131221,20101223,25000.00,84.410,,,,,20101220,221105,1.00
BD8197876AA7F2E6,D,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20101220,131222,20101223,5000.00,99.220,,,,,20101220,221105,1.00
0FFF1B8EDB54F35F,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20101220,131223,20101223,10000.00,101.443,,,,,20101220,221105,1.00
0709AC1D29246B4D,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101220,131224,20101223,20000.00,101.728,,,,,20101220,221105,1.00
8AEDAEAB75068845,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,131231,20101223,5000.00,89.892,5.770,,,,20101220,221105,1.00
40FB5186D26E7487,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,131231,20101223,15000.00,89.650,5.760,,,,20101220,221105,1.00
8180D52B02C3F701,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131234,20101223,10000.00,101.000,7.099,,,,20101220,221105,1.00
374CAED11C9AC6F5,S,12188PAT0,BURLINGTON N C COMBINED SER A,20101229,5.000,20220201,Y,,20101220,131224,20101229,5000.00,106.800,4.167,,,,20101220,221105,1.00
FB057473A4E40DB3,P,373384KC9,GEORGIA ST SER D,20090501,4.000,20110501,,,20101220,123531,20101223,100000.00,101.080,0.947,,,,20101220,221105,1.00
28145CDBBAB969BF,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,131223,20101223,30000.00,115.979,3.126,,,,20101220,221105,1.00
8613DE81FEB1181F,D,13033K6M6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130801,,,20101220,131128,20101223,50000.00,99.996,,,,,20101220,221105,1.00
5A1509E8223867EA,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,131223,20101223,30000.00,115.779,,,,,20101220,221105,1.00
9EB84BCAC7409826,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,131240,20101223,5000.00,99.500,5.032,,,,20101220,221105,1.00
CCDB21474684FFE9,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101220,131206,20101223,20000.00,104.957,3.248,,,,20101220,221105,1.00
E3BB918A9C8FAA3A,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101220,131232,20101223,1000000.00,27.033,6.450,,,,20101220,221105,1.00
1126CB9164524738,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,131233,20101223,250000.00,96.675,5.281,,,,20101220,221105,1.00
151DECC6D1CB5571,D,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20101220,131227,20101223,525000.00,30.978,,,,,20101220,221105,1.00
831D93CD1971F4FB,S,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101220,131234,20101223,260000.00,34.385,6.500,,,,20101220,221105,1.00
1E007D30708C3631,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101220,131230,20101223,15000.00,98.010,5.891,,,,20101220,221105,1.00
AE29295A753CB4A0,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101220,131233,20101223,5000.00,104.712,3.003,,,,20101220,221105,1.00
44A0E41C2D1E17DD,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101220,131232,20101223,1000000.00,26.533,,,,,20101220,221105,1.00
C528A7B03D797EB3,P,929828R94,WACO TEX CTFS OBLIG,20040201,4.500,20340201,,,20101220,131229,20101223,20000.00,89.303,5.309,,,,20101220,221105,1.00
53AE2F31ABA06188,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101220,131230,20101223,25000.00,102.696,4.537,,,,20101220,221105,1.00
D3C7D7EE51DA39F5,P,34679UDZ2,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.500,20320901,,,20101220,131234,20101223,25000.00,85.436,5.675,,,,20101220,221105,1.00
225BD1A3E6C20FC0,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,131233,20101223,250000.00,95.175,,,,,20101220,221105,1.00
8CA5B88171418F61,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101220,130942,20101223,100000.00,100.381,0.357,,,,20101220,221105,1.00
886FAC2AE06306E6,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101220,131235,20101223,480000.00,34.018,6.600,,,,20101220,221105,1.00
B40FB68A6FF323CD,S,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101220,131236,20101223,200000.00,110.240,3.667,,,,20101220,221105,1.00
1397F6464E478AFF,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101220,131237,20101223,325000.00,61.924,5.000,,,,20101220,221105,1.00
67C63512BAFC4A42,D,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101220,130945,20101223,100000.00,100.360,,,,,20101220,221105,1.00
CAED2AA4D9F64FDF,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20101220,131234,20101223,260000.00,33.760,,,,,20101220,221105,1.00
45763F94FB40D1CF,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101220,131235,20101223,480000.00,33.393,,,,,20101220,221105,1.00
346E812DB7A536E8,D,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101220,131236,20101223,200000.00,108.740,,,,,20101220,221105,1.00
3F092DC362E3D384,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101220,131237,20101223,325000.00,61.049,,,,,20101220,221105,1.00
4779C2BC0DCB1403,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101220,131233,20101223,100000.00,101.648,4.350,,,,20101220,221105,1.00
3EF4CC5C1509A2DE,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101220,130340,20101223,150000.00,109.180,4.500,,,,20101220,221105,1.00
08B4B2BC82C30094,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,131234,20101223,25000.00,96.849,4.719,,,,20101220,221105,1.00
50D06EC0BBA8794A,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101220,131234,20101223,50000.00,99.849,4.145,,,,20101220,221105,1.00
8052D284C4598779,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101220,131200,20101223,150000.00,102.273,4.920,,,,20101220,221105,1.00
84EF4BC3FC4E7080,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101220,131216,20101223,25000.00,102.432,1.719,,,,20101220,221105,1.00
6EB22122D00C2837,P,46263REN1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20140115,,,20101220,130454,20101223,20000.00,102.174,3.248,,,,20101220,221105,1.00
FEAE8A91922975D0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,131000,20101223,60000.00,103.350,1.680,,,,20101220,221105,1.00
6CE9888075251214,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101220,131200,20101223,150000.00,102.043,,,,,20101220,221105,1.00
AA50A34AFE70CDB7,S,238706BW4,DAVIESS CNTY IND BLDG CORP REF-FIRST MTG,20100209,4.000,20120715,,,20101220,131200,20101223,100000.00,104.000,1.400,,,,20101220,221105,1.00
72A59128415636C3,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,131244,20101229,100000.00,103.171,5.943,,,,20101220,221105,1.00
2A9451E25D6C8842,S,382888BP9,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR,20060321,4.550,20341201,,,20101220,131244,20101223,100000.00,92.460,5.099,,,,20101220,221105,1.00
A86B704DC901AE05,S,2837673G4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20260815,,,20101220,131200,20101223,25000.00,102.028,4.510,,,,20101220,221105,1.00
96533E7BCD852DBD,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,131223,20101223,30000.00,115.779,,,,,20101220,221105,1.00
429FCA8107AC57E0,D,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101220,131139,20101223,50000.00,99.090,,,,,20101220,221105,1.00
EC6502B501FF8714,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,131246,20101223,5000.00,102.000,6.659,,,,20101220,221105,1.00
ECDCFCECAEF62709,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20101220,131247,20101223,100000.00,100.637,4.872,,,,20101220,221105,1.00
26E4BC33C0E1226E,P,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20101220,131257,20101223,5000.00,98.659,4.158,,,,20101220,221105,1.00
4D13A8B027A6954F,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101220,131253,20101221,5000.00,96.100,5.493,,,,20101220,221105,1.00
1107003AD6BD2E55,P,757293AG0,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.875,20210901,,,20101220,131254,20101223,5000.00,94.041,5.623,,,,20101220,221105,1.00
AA5F630FC0E9888D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,131143,20101223,25000.00,100.000,5.250,,,,20101220,221105,1.00
D2020DD1C498DEB1,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101220,131143,20101223,10000.00,83.181,5.760,,,,20101220,221105,1.00
F68CDA37B5CEC5A4,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101220,131149,20101221,35000.00,74.750,6.586,,,,20101220,221105,1.00
D2AA0AD2701B0399,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,130949,20101223,500000.00,105.950,,S,,,20101220,221105,1.00
50217192662F9AF5,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101220,131148,20101223,10000.00,80.999,,,,,20101220,221105,1.00
060263840FB9DC0C,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101220,131156,20101223,200000.00,101.232,,,,,20101220,221105,1.00
04D2121B03DEEA51,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101220,131100,20101223,30000.00,92.146,,,,,20101220,221105,1.00
C841F9675B0EE186,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101220,131304,20101223,5000.00,91.838,5.688,,,,20101220,221105,1.00
A306C8B480228C7D,P,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101220,131244,20101223,250000.00,104.903,1.633,,,,20101220,221105,1.00
6C74687DBCD5E367,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101220,131249,20101223,50000.00,101.439,1.326,,,,20101220,221105,1.00
856E492F1075E6F7,S,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20101220,131252,20101223,35000.00,89.628,5.038,,,,20101220,221105,1.00
C4279A7BC0AC4863,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101220,131255,20101223,50000.00,102.000,4.611,,,,20101220,221105,1.00
BF40BD8670049DB5,S,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101220,131200,20101223,10000.00,103.623,3.071,,,,20101220,221105,1.00
308DCFDB46A98023,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,131227,20101229,50000.00,99.995,5.500,,,,20101220,221105,1.00
B2737092864864E9,D,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101220,131251,20101223,10000.00,102.750,,,,,20101220,221105,1.00
CAF50FD32D3F56EC,D,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20101220,131251,20101223,10000.00,102.750,,,,,20101220,221105,1.00
4D583F38B848F11B,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101220,131239,20101223,25000.00,101.442,,,,,20101220,221105,1.00
0B201892ADDD4ED5,S,97951PAN9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20300301,,,20101220,131300,20101223,25000.00,93.992,5.511,,,,20101220,221105,1.00
7EAF31EB92DFAED6,S,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20101220,131301,20101223,25000.00,114.970,3.000,,,,20101220,221105,1.00
10566A8A5D77CA89,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101220,131200,20101223,200000.00,102.292,4.281,,,,20101220,221105,1.00
BCA12ACFDB562DD0,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20101220,131229,20101223,25000.00,101.135,4.050,,,,20101220,221105,1.00
D19C4623469FBD8D,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101220,131304,20101223,100000.00,96.164,3.880,,,,20101220,221105,1.00
BEB62D09E1BFA7BB,D,695429AC4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,2.100,20140101,Y,,20101220,131200,20101230,25000.00,99.999,,,,,20101220,221105,1.00
AF7591F87BF0B7FB,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101220,131304,20101223,100000.00,94.964,,,,,20101220,221105,1.00
6ECA956E067732F7,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101220,131254,20101223,150000.00,105.111,4.078,,,,20101220,221105,1.00
6757920370B9EA92,P,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20101220,131259,20101223,20000.00,100.481,4.414,,,,20101220,221105,1.00
92FE613E0D330190,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,131300,20101229,10000.00,99.037,4.598,,,,20101220,221105,1.00
8F4BB5A8921464E3,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101220,131314,20101223,50000.00,119.115,3.220,,,,20101220,221105,1.00
9AEFF4BE53516D49,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,131210,20101223,20000.00,104.625,7.148,,,,20101220,221105,1.00
03AE1F105B2B9BE3,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,131308,20101229,10000.00,98.537,,,,,20101220,221105,1.00
3F9C552639872EAC,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101220,131235,20101223,25000.00,100.000,7.998,,,,20101220,221105,1.00
34E2A3B21D6B4C8F,D,851039BT3,SPRINGFIELD MO SPL OBLIG REF,20100303,3.500,20130601,,,20101220,131155,20101223,150000.00,104.305,,P,,,20101220,221105,1.00
4776DD4652196039,D,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101220,131244,20101223,250000.00,105.278,,P,,,20101220,221105,1.00
EBB5822FCE4871B3,P,533067FC3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.500,20190801,,,20101220,131321,20101223,30000.00,99.000,4.642,,,,20101220,221105,1.00
4029417950D9AD35,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101220,131315,20101223,45000.00,113.896,3.538,,,,20101220,221105,1.00
DE88E8BB01B0B7AE,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101220,131316,20101223,25000.00,99.995,5.000,,,,20101220,221105,1.00
4CBFB233C111595C,P,734782AL9,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.625,20110401,,,20101220,131318,20101223,50000.00,100.251,3.655,,,,20101220,221105,1.00
208692C4C832C307,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101220,131319,20101223,10000.00,101.500,5.843,,,,20101220,221105,1.00
664A55B692EB358C,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,131300,20101223,25000.00,103.000,4.488,,,,20101220,221105,1.00
F988E4C077484C73,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20101220,131310,20101223,50000.00,104.854,4.113,,,,20101220,221105,1.00
457605CAF3684B09,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,131244,20101229,100000.00,103.171,,,,,20101220,221105,1.00
263C69B486C522C5,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101220,131305,20101223,50000.00,117.915,,,,,20101220,221105,1.00
AB8C709A331F1268,P,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20101220,131322,20101223,35000.00,104.142,1.713,,,,20101220,221105,1.00
66255FC6A603A879,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,131321,20101223,20000.00,100.971,6.761,,,,20101220,221105,1.00
199C0E268D75D23B,S,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20101220,131258,20101220,200000.00,100.000,0.000,,,,20101220,221105,1.00
8CF367EC646BDDB3,D,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20101220,131322,20101223,35000.00,104.392,,,,,20101220,221105,1.00
789207D926B1F9B4,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,131321,20101223,20000.00,100.845,,,,,20101220,221105,1.00
BD346C845DB8AF7F,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101220,131304,20101223,45000.00,112.696,,,,,20101220,221105,1.00
5AF6DDE598469296,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101220,131100,20101223,25000.00,94.626,,,,,20101220,221105,1.00
A2837552EF0D11B7,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,131300,20101223,35000.00,103.754,4.513,,,,20101220,221105,1.00
2D2330217794208B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131327,20101228,5000.00,101.595,7.570,,,,20101220,221105,1.00
CA2DD3C9B39C2E3C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101220,131328,20101223,20000.00,100.980,7.409,,,,20101220,221105,1.00
40952E8ABB4FFFC8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,131329,20101223,10000.00,98.500,5.111,,,,20101220,221105,1.00
0D44CEC201D0B02C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,131319,20101223,100000.00,102.875,7.284,,,,20101220,221105,1.00
C53CC87B23D0C670,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101220,131324,20101223,15000.00,90.738,5.026,,,,20101220,221105,1.00
6B9F19BE1F74F4EB,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101220,131242,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
54282142A5AA6461,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,131228,20101223,25000.00,96.500,,,,,20101220,221105,1.00
937B35CA3A8F57E9,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101220,131228,20101223,50000.00,99.625,,,,,20101220,221105,1.00
CD8EEE28F40E1316,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,131226,20101223,25000.00,96.749,,,,,20101220,221105,1.00
1E8363FDA4291F9B,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20101220,131226,20101223,50000.00,99.749,,,,,20101220,221105,1.00
CDF458E005909BB0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,131231,20110103,10000.00,94.500,,,,,20101220,221105,1.00
E9212A8403671987,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101220,131339,20101223,85000.00,101.475,4.550,,,,20101220,221105,1.00
DFBBCAE37A80E2C7,P,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20101220,131304,20101221,50000.00,78.000,6.560,,,,20101220,221105,1.00
F6E0B2B750E70FD3,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101220,131334,20110103,15000.00,90.354,6.526,,,,20101220,221105,1.00
CE50F72E951110A5,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101220,131100,20101223,50000.00,102.056,3.750,,,Y,20101220,221105,1.00
89AC412B24C65C36,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101220,131326,20101223,85000.00,99.500,,,,,20101220,221105,1.00
B9755C4047AF2D54,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101220,131335,20101223,125000.00,67.333,5.926,,,,20101220,221105,1.00
CE016BC7B37B56D9,P,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101220,131336,20101223,300000.00,51.076,5.831,,,,20101220,221105,1.00
F515B83198282333,S,914455JV3,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.435,20200401,,,20101220,131200,20101223,165000.00,108.800,4.165,,,,20101220,221105,1.00
77D3BB938BCD09AF,P,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101220,131337,20101223,650000.00,51.076,5.831,,,,20101220,221105,1.00
7B64174A65F5B2FF,P,834205BT2,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20190601,,,20101220,131338,20101223,125000.00,61.817,5.782,,,,20101220,221105,1.00
56E7F71E7D4E7EE6,P,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20101220,131339,20101223,300000.00,57.960,5.760,,,,20101220,221105,1.00
5049F03E66686AF6,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101220,131340,20101223,100000.00,92.108,5.587,,,,20101220,221105,1.00
250FAE5F0A598DA2,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101220,131335,20101223,125000.00,67.669,,,,,20101220,221105,1.00
EDE621F8F71D053E,D,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20101220,131336,20101223,300000.00,51.331,,,,,20101220,221105,1.00
885A34E18A286F7E,D,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101220,131337,20101223,650000.00,51.331,,,,,20101220,221105,1.00
2C12A5B67C3C6CAF,D,834205BT2,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20190601,,,20101220,131338,20101223,125000.00,62.126,,,,,20101220,221105,1.00
29118EC4E5B54E47,D,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20101220,131339,20101223,300000.00,58.249,,,,,20101220,221105,1.00
3FA783E166764073,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,131316,20101229,10000.00,98.537,,,,,20101220,221105,1.00
1A19CCE928502E46,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101220,131340,20101223,100000.00,92.570,,,,,20101220,221105,1.00
9270809C1BDA515D,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101220,131347,20101223,20000.00,85.566,5.678,,,,20101220,221105,1.00
00E716CF90279090,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101220,131257,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
984D9A535B416CF6,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101220,131333,20101223,5000.00,106.267,3.103,,,,20101220,221105,1.00
8A24B1039C0A2974,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101220,131338,20101223,25000.00,100.500,4.428,,,,20101220,221105,1.00
52019F5BE7FC2F02,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20101220,131336,20101223,15000.00,107.982,1.140,,,,20101220,221105,1.00
8A5E561AF81F49FC,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20101220,131300,20101223,15000.00,107.482,,,,,20101220,221105,1.00
81A7538548A3D2AE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,131208,20110118,15000.00,92.900,5.513,,,,20101220,221105,1.00
21650CF85E6234BA,D,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20101220,131136,20101223,45000.00,106.020,,,,,20101220,221105,1.00
4BEFC4EB157A5EDB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,131351,20101223,5000.00,100.000,5.249,,,,20101220,221105,1.00
CEA36A7F8C840A6D,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101220,131348,20101223,100000.00,95.089,5.340,,,,20101220,221105,1.00
36D56C1337225BD5,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101220,131348,20101223,75000.00,98.933,5.100,,,,20101220,221105,1.00
359535F5FD7BE86C,D,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20101220,131200,20101223,50000.00,100.360,,,,,20101220,221105,1.00
70DF6FCDB42A1882,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,131358,20101223,40000.00,92.900,5.404,,,,20101220,221105,1.00
766794AC63EF8330,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,131345,20101223,20000.00,95.340,5.469,,,,20101220,221105,1.00
8FA981782F33A2F2,P,973258BP0,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20300615,,,20101220,131354,20101223,30000.00,97.397,4.960,,,,20101220,221105,1.00
009ED61FD001E44C,S,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20101220,131139,20101222,25000.00,101.097,0.901,,,,20101220,221105,1.00
5CEE304714322146,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101220,130927,20101221,50000.00,98.391,5.623,,,,20101220,221105,1.00
0031FA0C6D475B2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,131227,20101220,250000.00,100.929,1.200,,,,20101220,221105,1.00
212A76636C635C2F,D,973258BP0,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20300615,,,20101220,131354,20101223,30000.00,97.886,,,,,20101220,221105,1.00
14291E3C5E5F8A60,P,432308ZQ0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20141001,,,20101220,131100,20101223,300000.00,107.419,2.908,,,,20101220,221105,1.00
3C954AF86571C631,P,618769FL2,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20150401,,,20101220,131356,20101223,20000.00,110.584,2.379,,,,20101220,221105,1.00
EFC35CC65694DB77,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,131403,20101223,35000.00,93.000,5.585,,,,20101220,221105,1.00
A90E1E89A89AE861,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101220,130809,20101223,100000.00,103.304,0.701,,,,20101220,221105,1.00
4F41848B0E2D068B,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101220,131154,20101223,200000.00,101.292,,,,,20101220,221105,1.00
0CAD4A7EBB601406,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101220,131358,20101223,10000.00,93.027,,,,,20101220,221105,1.00
7523B446CBEE9564,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101220,131329,20101223,25000.00,103.488,,S,,,20101220,221105,1.00
2F1E504A383F6EDB,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101220,131322,20101223,25000.00,103.500,,,,,20101220,221105,1.00
C25C3423C62332D0,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20101220,131405,20101221,5000.00,99.100,5.111,,,,20101220,221105,1.00
94AE0E964DD4E889,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101220,131300,20101223,10000.00,97.584,5.500,,,,20101220,221105,1.00
91AFF60B439A3C44,S,13033K6M6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130801,,,20101220,131401,20101223,25000.00,99.997,3.700,,,,20101220,221105,1.00
E4353244C4F29934,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101220,131336,20101223,25000.00,100.000,7.998,,,,20101220,221105,1.00
A45AD2345F53F42D,D,13033K6M6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130801,,,20101220,131353,20101223,25000.00,99.997,,,,,20101220,221105,1.00
399D5EA8E45DAD86,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101220,131341,20101223,50000.00,109.026,1.580,,,,20101220,221105,1.00
F1C777E11E121534,P,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20101220,131342,20101223,90000.00,107.401,2.870,,,,20101220,221105,1.00
4AF1524D2CD9776B,S,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20101220,131342,20101223,90000.00,107.546,2.830,,,,20101220,221105,1.00
D1ADEB4B219158C6,P,033161BH2,ANCHORAGE ALASKA SER B,20010601,5.500,20130701,,,20101220,131353,20101223,125000.00,102.436,0.815,,,,20101220,221105,1.00
2CC5B044BE391883,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101220,131413,20101223,5000.00,88.624,5.643,,,,20101220,221105,1.00
5E205959126EBBCA,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101220,131415,20101223,50000.00,105.000,4.322,,,,20101220,221105,1.00
5B1B06FF6C52EF5A,D,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20101220,131310,20101223,250000.00,101.724,,S,,,20101220,221105,1.00
A521BFDE71FB6E1D,S,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20101220,131412,20101223,20000.00,98.950,4.600,,,,20101220,221105,1.00
4767E18A617F31AA,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101220,131420,20101223,55000.00,91.986,4.355,,,,20101220,221105,1.00
11B85E7DA7EDCB1F,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,131341,20110103,20000.00,100.000,5.000,,,,20101220,221105,1.00
BC18EF8146E1EC61,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,131347,20101223,20000.00,99.400,5.548,,,,20101220,221105,1.00
2048E83F0A6F6610,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,131316,20101223,10000.00,104.625,7.148,,,,20101220,221105,1.00
9D4C7E1E81101B17,D,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101220,131324,20101223,25000.00,105.451,,,,,20101220,221105,1.00
05B1A0AEBC4C500F,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101220,131422,20101223,15000.00,100.740,4.843,,,,20101220,221105,1.00
BB84D1BAF9CE54CC,P,9397186D9,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.125,20210701,,,20101220,131423,20101223,15000.00,93.182,4.965,,,,20101220,221105,1.00
09E76A9D67DA04A5,P,93978KYW2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A,20011115,5.150,20161201,,,20101220,131424,20101223,15000.00,98.008,5.548,,,,20101220,221105,1.00
7068420DCD94573D,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,131425,20101223,60000.00,99.790,5.021,,,,20101220,221105,1.00
B94334B64752892F,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101220,131154,20101223,15000.00,82.290,6.542,,,,20101220,221105,1.00
2EDFFAE218B28CE0,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101220,131422,20101223,15000.00,101.240,,,,,20101220,221105,1.00
65902DEF80972DF6,D,9397186D9,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.125,20210701,,,20101220,131423,20101223,15000.00,93.650,,,,,20101220,221105,1.00
8E40D7FC6CDE388E,D,93978KYW2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A,20011115,5.150,20161201,,,20101220,131424,20101223,15000.00,98.500,,,,,20101220,221105,1.00
FCB7E770618F7F36,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,131425,20101223,60000.00,100.290,,,,,20101220,221105,1.00
915B903C487E91B2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131431,20101223,5000.00,101.000,7.099,,,,20101220,221105,1.00
C6A95178DDE339A7,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101220,131428,20101223,50000.00,97.275,7.685,,,,20101220,221105,1.00
806DB0E89548C63B,D,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101220,131300,20101223,5000.00,103.642,,,,,20101220,221105,1.00
BC10969A73CA8409,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101220,131424,20101223,15000.00,97.525,4.678,,,,20101220,221105,1.00
CDA39DF8262B8381,D,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20101220,131335,20101223,35000.00,104.392,,,,,20101220,221105,1.00
2AEB7C37A4ECAD65,D,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101220,131330,20101223,5000.00,104.142,,,,,20101220,221105,1.00
13F870CBD96BB343,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101220,131428,20101223,50000.00,98.258,,,,,20101220,221105,1.00
6B4DA3CD9B16293A,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101220,131425,20101223,15000.00,95.613,,,,,20101220,221105,1.00
20E2B220710B4A0B,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101220,131252,20101223,20000.00,98.095,,S,,,20101220,221105,1.00
EF4544C9C18BFA90,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101220,131242,20101223,25000.00,94.066,,,,,20101220,221105,1.00
0DC4FB736B4C1841,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101220,131435,20101228,10000.00,100.575,5.050,,,,20101220,221105,1.00
2CE308CF5A266C15,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,131432,20110103,10000.00,99.000,4.821,,,,20101220,221105,1.00
BE87E2460B81D649,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101220,131403,20101221,50000.00,75.250,6.495,,,,20101220,221105,1.00
2EE2B75523741578,S,778389BM7,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.650,20140801,,,20101220,130358,20101223,90000.00,103.000,1.308,,,,20101220,221105,1.00
E5EE61D9C04A543B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,131438,20101223,25000.00,99.450,5.037,,,,20101220,221105,1.00
D335E29955351707,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101220,131400,20101223,100000.00,109.059,,,,,20101220,221105,1.00
84894283F9E94E6B,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101220,131400,20101223,65000.00,98.001,4.990,,,,20101220,221105,1.00
62313387B77D4CBA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131445,20101228,5000.00,101.595,7.570,,,,20101220,221105,1.00
C97D529C244BDAEF,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101220,131446,20101223,10000.00,99.050,4.581,,,,20101220,221105,1.00
10695C3F3B949A0D,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101220,131431,20101223,50000.00,107.003,4.396,,,,20101220,221105,1.00
872BED858FD0F2CD,P,739863AW8,PRATT KANS WTR UTIL REV SYS-SUB LIEN,20060906,4.600,20131001,,,20101220,131440,20101223,5000.00,100.500,4.404,,,,20101220,221105,1.00
B1D4B08B8D6B31ED,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101220,131424,20101223,15000.00,95.613,,,,,20101220,221105,1.00
C0B5400FC832D76E,P,033161BH2,ANCHORAGE ALASKA SER B,20010601,5.500,20130701,,,20101220,125233,20101223,125000.00,102.436,0.815,,,,20101220,221105,1.00
3D4F6AC4619BED37,P,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101220,131443,20101223,50000.00,104.060,4.219,,,,20101220,221105,1.00
DA72927C3CE168D6,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101220,131337,20101221,250000.00,102.084,1.163,,,,20101220,221105,1.00
AEFB216061F98FF3,D,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20101220,131048,20101223,25000.00,108.288,,,,,20101220,221105,1.00
53AE9819D9F1A1AA,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101220,131439,20101223,100000.00,107.601,1.800,,,,20101220,221105,1.00
EBBC5A334241A393,P,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20101220,131448,20101223,5000.00,100.000,6.598,,,,20101220,221105,1.00
E360F783D9E5EDF4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101220,131419,20101223,385000.00,100.400,3.581,,,,20101220,221105,1.00
09672E2E3ECF46E7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101220,131419,20101223,215000.00,100.400,3.581,,,,20101220,221105,1.00
8F1490B52EE577F3,P,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101220,131419,20101223,50000.00,101.336,4.673,,,,20101220,221105,1.00
7E0BE5F2A2F0D38F,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101220,131419,20101223,50000.00,99.455,5.183,,,,20101220,221105,1.00
5DADD92B563C7033,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101220,131440,20101223,50000.00,99.850,4.264,,,,20101220,221105,1.00
8C7597E5BBEF22A6,D,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20101220,131344,20101223,100000.00,104.091,,P,,,20101220,221105,1.00
1C1E6AA9F038B0FF,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,131424,20101223,25000.00,99.271,5.069,,,,20101220,221105,1.00
2449922E16853B24,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,131453,20101223,5000.00,96.314,6.174,,,,20101220,221105,1.00
B68E85C7415CE4A0,P,730115DQ2,PLYMOUTH WIS COMBINED UTIL REV ,20030501,3.800,20130501,,,20101220,124950,20101223,80000.00,101.023,3.343,,,,20101220,221105,1.00
79269726C1CF3C59,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101220,131325,20101223,150000.00,105.228,,P,,,20101220,221105,1.00
19279D6A6EF867A2,S,502768H56,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20141201,,,20101220,124518,20101223,35000.00,107.538,2.000,,,,20101220,221105,1.00
91720AA96A61F3DC,P,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101220,131452,20101223,25000.00,104.071,2.184,,,,20101220,221105,1.00
A05DE572D9832543,S,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101220,131400,20101223,100000.00,107.253,2.695,,,,20101220,221105,1.00
8B8D0D3F35948EFC,D,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101220,131337,20101223,225000.00,105.183,,P,,,20101220,221105,1.00
C06CAA85A0E4E3BE,P,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20101220,131450,20101221,500000.00,104.892,1.901,,,,20101220,221105,1.00
4A269287A2E3BF65,P,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20101220,131450,20101223,50000.00,97.083,4.303,,,,20101220,221105,1.00
D7471D71C0EFA22C,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101220,131451,20101223,25000.00,104.453,4.352,,,,20101220,221105,1.00
1C30C1CB75141C86,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,131451,20101223,30000.00,96.236,4.940,,,,20101220,221105,1.00
9698EC4C2536913D,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101220,131345,20101223,300000.00,109.102,,P,,,20101220,221105,1.00
AAAE06255D61AD9A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,131453,20101223,5000.00,96.189,,,,,20101220,221105,1.00
84BF02B49F8342FC,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,124719,20101223,35000.00,71.744,,,,,20101220,221105,1.00
3394CFF722759A6F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20101220,131459,20101223,5000.00,99.320,1.752,,,,20101220,221105,1.00
B787A658A3E52C83,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,131459,20101223,25000.00,78.214,5.934,,,,20101220,221105,1.00
63A5E4C5F7462A29,P,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20101220,131500,20101223,25000.00,99.819,5.038,,,,20101220,221105,1.00
4F458C1680EC8AFD,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101220,131300,20101223,25000.00,107.242,2.410,,,,20101220,221105,1.00
D6513181C41F4F21,P,33803HCT7,FISHERS IND SEW WKS REV REF,20031201,3.500,20110101,,,20101220,131459,20101220,25000.00,100.000,3.500,,,,20101220,221105,1.00
C171BE986BE86D25,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,Y,,20101220,131436,20101223,250000.00,97.418,8.500,,,,20101220,221105,1.00
8B5DB903D30BE371,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101220,131500,20101223,25000.00,107.283,0.799,,,,20101220,221105,1.00
A67B475BE43AEA76,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101220,131451,20101223,15000.00,89.677,5.977,,,,20101220,221105,1.00
AF31F1CDDB3D523B,P,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101220,131452,20101223,150000.00,88.624,5.450,,,,20101220,221105,1.00
6B59876E3E5BD40F,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101220,130405,20101223,75000.00,106.275,4.807,,,,20101220,221105,1.00
DD3179FA47FF5AAB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,131454,20101223,30000.00,102.125,5.718,,,,20101220,221105,1.00
3E12D6A19965001B,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101220,131358,20101223,25000.00,103.730,,,,,20101220,221105,1.00
B8126B41DCE6B373,D,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101220,131452,20101223,25000.00,104.806,,,,,20101220,221105,1.00
058EF1B39C351CD4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,131504,20101223,10000.00,102.250,6.028,,,,20101220,221105,1.00
CCC40187FEE68BB9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131506,20101223,30000.00,101.000,7.099,,,,20101220,221105,1.00
E4A17BE0E1E57B66,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,131509,20101228,10000.00,100.106,7.083,,,,20101220,221105,1.00
A9B8840DC88141F8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131509,20101223,20000.00,100.000,7.198,,,,20101220,221105,1.00
6BFE8F8FBEC5A2D0,P,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101220,131433,20101223,20000.00,103.407,4.410,,,,20101220,221105,1.00
94BA4768CF5F74C0,P,401754ER3,GUILDERLAND N Y CENT SCH DIST ,19930815,4.625,20120715,,,20101220,131503,20101223,25000.00,103.700,2.200,,,,20101220,221105,1.00
DD2349D5044551A5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,131503,20101223,50000.00,83.875,5.468,,,,20101220,221105,1.00
A56CD4AD2738B764,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101220,131414,20101221,250000.00,102.139,1.051,,,,20101220,221105,1.00
DF5B06F6D40450DA,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,131507,20101229,25000.00,99.995,5.500,,,,20101220,221105,1.00
475B15C21730963D,P,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20101220,125205,20101223,15000.00,98.000,6.675,,,,20101220,221105,1.00
5CB81CC1D517A21E,D,57420VAJ2,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.700,20120601,,,20101220,124923,20101223,10000.00,100.000,,,,,20101220,221105,1.00
A2038DFABDEC157D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101220,131500,20101223,20000.00,88.971,6.237,,,,20101220,221105,1.00
957C04BBB83156C7,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101220,131502,20101223,20000.00,30.752,8.565,,,,20101220,221105,1.00
739DEF03040A5C6E,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101220,125854,20101223,60000.00,84.000,8.271,,,,20101220,221105,1.00
BE8437F299BD77EE,D,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101220,125009,20101223,25000.00,102.600,,,,,20101220,221105,1.00
F0B130067B96DC7C,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101220,125138,20101223,10000.00,81.350,,S,,,20101220,221105,1.00
61B216D8E18204C7,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101220,124919,20101223,50000.00,105.330,3.000,,,,20101220,221105,1.00
81627B3B636432B2,S,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20101220,131316,20101223,25000.00,108.982,2.000,,,,20101220,221105,1.00
BD6CC50597FA67FC,P,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20101220,131514,20101223,5000.00,87.191,5.026,,,,20101220,221105,1.00
3F371C3E649712E9,P,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,130612,20101223,25000.00,110.250,3.183,,,,20101220,221105,1.00
737B0ACD4E79AE88,P,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,130612,20101223,50000.00,110.250,3.183,,,,20101220,221105,1.00
0DD6EC0CF987C851,S,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101220,131504,20101223,25000.00,112.400,2.132,,,,20101220,221105,1.00
83280B90E5361CC5,S,796886BP3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.700,20180701,,,20101220,125741,20101223,25000.00,103.856,3.371,,,,20101220,221105,1.00
FE26D747919C2C40,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101220,131512,20101227,100000.00,112.046,0.884,,,,20101220,221105,1.00
58668F8D4A5BD934,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101220,131456,20101223,20000.00,30.651,,,,,20101220,221105,1.00
8A39828C8481AFB7,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101220,131335,20101223,1MM+,101.579,,S,,,20101220,221105,1.00
D31BE00ACA7B00CA,D,796886BP3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,4.700,20180701,,,20101220,125741,20101223,25000.00,103.106,,,,,20101220,221105,1.00
E0CC7D9A98A7D90F,D,265813CJ2,DUNN N C REF,20040201,3.150,20150601,,,20101220,130010,20101223,120000.00,103.280,,S,,,20101220,221105,1.00
E51008C3C7887A45,P,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20101220,131442,20101223,100000.00,109.612,2.520,,,,20101220,221105,1.00
30091820E53447CF,S,54462PDL3,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20160201,,,20101220,131442,20101223,100000.00,109.776,2.480,,,,20101220,221105,1.00
63F84D4F2A1472B1,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101220,131514,20101223,5000.00,98.223,4.775,,,,20101220,221105,1.00
73A670F7B40867CC,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101220,131447,20101223,50000.00,97.853,5.162,,,,20101220,221105,1.00
87DC144A254AA8F4,D,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20101220,125510,20101223,115000.00,104.254,,S,,,20101220,221105,1.00
8D9A7CBAB32FE72E,D,408198EW5,HAMLET N C REF,20030801,4.125,20170601,,,20101220,130110,20101223,105000.00,102.887,,S,,,20101220,221105,1.00
5EA4817E22E3F822,D,367316XM3,GASTONIA N C SER A,20080626,4.000,20200601,,,20101220,130010,20101223,165000.00,104.649,,S,,,20101220,221105,1.00
C9E9805CA165D6AB,D,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20101220,125510,20101223,110000.00,104.167,,S,,,20101220,221105,1.00
DB1DFDB9DB1ABE0D,D,408198EY1,HAMLET N C REF,20030801,4.350,20190601,,,20101220,130210,20101223,105000.00,101.525,,S,,,20101220,221105,1.00
42FFADABE4EEDCE7,D,183540AQ6,CLAY CNTY N C REF,20040301,3.600,20180601,,,20101220,125910,20101223,110000.00,102.488,,S,,,20101220,221105,1.00
F253769AC4C7348E,D,408198ER6,HAMLET N C REF,20030801,3.550,20120601,,,20101220,130410,20101223,135000.00,102.768,,S,,,20101220,221105,1.00
A8E25031FA8E7D86,D,976904UR1,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20211101,Y,,20101220,125410,20101222,545000.00,99.625,,S,,,20101220,221105,1.00
C7EA3CB79656F10B,D,594653W37,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.300,20141201,,,20101220,124215,20101223,25000.00,100.770,,S,,,20101220,221105,1.00
493DA38019F7E936,D,425380GK2,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20190301,,,20101220,130510,20101223,150000.00,105.919,,S,,,20101220,221105,1.00
AD1B145BC7291B85,S,64465PNE4,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20180115,,,20101220,131400,20101223,50000.00,107.439,2.830,,,,20101220,221105,1.00
62138A305C80DE80,S,76222NBS9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,4.300,20110601,,,20101220,131417,20101223,10000.00,101.552,0.750,,,,20101220,221105,1.00
A25496B7531D96EB,D,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20101220,130010,20101223,135000.00,104.048,,S,,,20101220,221105,1.00
F40A93F57E7E871B,D,408198ES4,HAMLET N C REF,20030801,3.700,20130601,,,20101220,130410,20101223,115000.00,104.379,,S,,,20101220,221105,1.00
2A4D0647FD3FA058,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101220,131512,20101227,100000.00,111.546,,,,,20101220,221105,1.00
91C39BF5AF43F691,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101220,131449,20101223,50000.00,98.500,,,,,20101220,221105,1.00
E8E4188B7BAE561C,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101220,131425,20101223,100000.00,109.664,,,,,20101220,221105,1.00
B95C361C8BBF26F3,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101220,131420,20101223,100000.00,109.714,,,,,20101220,221105,1.00
213A2FAF6142014D,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101220,131500,20101223,30000.00,95.040,5.343,,,,20101220,221105,1.00
502A4F92070524A1,P,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101220,131521,20101223,50000.00,99.372,4.175,,,,20101220,221105,1.00
F3A274735D239CCE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101220,131451,20101223,10000.00,100.000,5.249,,,,20101220,221105,1.00
80B384ADB4E90A4D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,130038,20101231,15000.00,94.426,5.500,,,,20101220,221105,1.00
0EEE3C54DD228EA5,S,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20101220,130303,20101223,25000.00,79.500,7.921,,,,20101220,221105,1.00
B8C8245096CDA0D3,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101220,131521,20101223,50000.00,102.075,1.250,,,,20101220,221105,1.00
9E99645B53CB7658,D,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101220,131506,20101223,25000.00,111.396,,,,,20101220,221105,1.00
C16D4021399FA974,S,849007AB5,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,4.000,20161201,,,20101220,130849,20101223,425000.00,109.910,2.210,,,,20101220,221105,1.00
1F4BE3E90A48E7FF,P,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20101220,131000,20101223,25000.00,103.750,2.767,,,,20101220,221105,1.00
AD2B6B3238F68676,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,131117,20101223,600000.00,90.453,5.880,,,,20101220,221105,1.00
6ABCAC69E4257100,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101220,130309,20101223,75000.00,100.000,,,,,20101220,221105,1.00
7F30CCB3A376D1E2,D,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20101220,130410,20101223,120000.00,104.786,,S,,,20101220,221105,1.00
A19E83D0704E36E2,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101220,131400,20101223,10000.00,89.010,6.050,,,,20101220,221105,1.00
EA5ABB94FF0EC44E,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20101220,131016,20101223,175000.00,92.800,5.705,,,,20101220,221105,1.00
73BC3C8174D81D89,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101220,131132,20101223,100000.00,113.572,4.381,,,,20101220,221105,1.00
4196F9BC3AA56CC9,P,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,130612,20101223,25000.00,110.250,3.183,,,,20101220,221105,1.00
B26E180BA6CC3027,P,720356XV1,PIERCE CNTY WASH LTD TAX,20090811,2.500,20110801,,,20101220,125048,20101223,40000.00,100.266,2.054,,,,20101220,221105,1.00
7CCEE59570D58773,D,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20101220,125510,20101223,115000.00,104.329,,S,,,20101220,221105,1.00
380EB59D79EC6F01,P,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,130612,20101223,125000.00,110.250,3.183,,,,20101220,221105,1.00
D0ACCCAD63912BCD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,131447,20110105,10000.00,92.900,5.513,,,,20101220,221105,1.00
1ADB12580B7A72E2,S,426170JT4,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20250501,,,20101220,125115,20101223,100000.00,109.567,3.660,,,,20101220,221105,1.00
0F23FE39966F842D,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,131529,20101229,10000.00,100.000,7.872,,,,20101220,221105,1.00
46FDEBD6DA2D5F93,P,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,130612,20101223,25000.00,110.250,3.183,,,,20101220,221105,1.00
467F7727750D679B,P,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,130612,20101223,50000.00,110.250,3.183,,,,20101220,221105,1.00
C94B5B1C79F10265,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101220,131012,20101223,40000.00,91.500,,,,,20101220,221105,1.00
14D17B1DDA3631D5,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101220,131247,20101223,25000.00,100.859,4.850,,,,20101220,221105,1.00
23B0AFDF1E7DC1B4,P,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20101220,131500,20101223,25000.00,102.538,4.550,,,,20101220,221105,1.00
D237243701341E5F,P,966775CY2,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.250,20211101,,,20101220,131500,20101223,25000.00,91.575,5.279,,,,20101220,221105,1.00
51D7B22FC6B02132,D,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20101220,131000,20101223,25000.00,104.000,,,,,20101220,221105,1.00
95EAD83D6CCB9FC7,D,76803NAN8,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20140601,,,20101220,125010,20101223,175000.00,109.549,,S,,,20101220,221105,1.00
4DCFA6D1D4D2A383,D,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20101220,125510,20101223,100000.00,107.086,,S,,,20101220,221105,1.00
FD8A8A03677F2F24,D,13033K6M6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.700,20130801,,,20101220,131130,20101223,50000.00,99.897,,,,,20101220,221105,1.00
5EFEFDA715CBC041,D,425380GQ9,HENDERSONVILLE N C SIDEWALK,20080916,4.150,20240301,,,20101220,130210,20101223,150000.00,100.334,,S,,,20101220,221105,1.00
9FD91DF4034DD51D,D,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20101220,130410,20101223,120000.00,105.452,,S,,,20101220,221105,1.00
37BB157291F54371,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101220,131420,20101223,1MM+,101.519,,P,,,20101220,221105,1.00
BDB41019C76CD15F,D,783226LR2,RUTHERFORD CNTY N C ,20080103,4.200,20140601,,,20101220,125010,20101223,75000.00,107.741,,S,,,20101220,221105,1.00
1583A8DE1FCAACAE,D,976904UR1,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20211101,Y,,20101220,125410,20101222,545000.00,99.565,,P,,,20101220,221105,1.00
BBF89C437FBE2061,D,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20101220,125410,20101223,100000.00,107.082,,S,,,20101220,221105,1.00
87D1A66408E328FF,S,455393AJ7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20111001,,,20101220,130700,20101221,555000.00,103.523,0.456,,,,20101220,221105,1.00
B62A8C59AE9901C6,S,645916SK4,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.300,20161115,,,20101220,131534,20101223,25000.00,105.427,1.387,,,,20101220,221105,1.00
B5A8630976A483F2,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,131527,20101223,25000.00,99.053,5.065,,,,20101220,221105,1.00
28BE88A481F21422,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20101220,131528,20101223,5000.00,96.273,3.422,,,,20101220,221105,1.00
823B6B940734B53F,D,036411KE5,ANSON CNTY N C REF,20010901,4.000,20120601,,,20101220,125910,20101223,290000.00,103.508,,S,,,20101220,221105,1.00
304CCC83701AFC9B,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101220,130355,20101229,25000.00,99.999,,,,,20101220,221105,1.00
89BD817AA840BE64,D,408198EV7,HAMLET N C REF,20030801,4.000,20160601,,,20101220,130110,20101223,120000.00,103.976,,S,,,20101220,221105,1.00
9BB0430C262D110D,D,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20101220,130510,20101223,105000.00,102.472,,S,,,20101220,221105,1.00
03902EBEAF14A321,D,4424024H3,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20160715,,,20101220,131504,20101223,25000.00,111.396,,,,,20101220,221105,1.00
8606A68A00D447B9,D,783226LQ4,RUTHERFORD CNTY N C ,20080103,4.200,20130601,,,20101220,125010,20101223,75000.00,106.141,,S,,,20101220,221105,1.00
194873FB149EAE49,D,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101220,130010,20101223,145000.00,101.457,,S,,,20101220,221105,1.00
F966DA807D421D86,D,455393AJ7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20111001,,,20101220,130652,20101221,555000.00,103.522,,,,,20101220,221105,1.00
F4095F9AC485BEDE,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101220,131100,20101223,750000.00,100.069,,,,,20101220,221105,1.00
7C294C71DE7693E8,S,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20101220,131500,20101223,10000.00,95.428,4.680,,,,20101220,221105,1.00
4E124F02BB08AE38,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,131538,20101223,20000.00,102.250,6.274,,,,20101220,221105,1.00
E466AC2324BF2511,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131540,20101223,10000.00,100.000,7.198,,,,20101220,221105,1.00
F42A5FEA5B83704C,P,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20101220,131543,20101223,10000.00,92.733,5.699,,,,20101220,221105,1.00
CC98BE633A9E16AF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131546,20101223,10000.00,101.000,7.099,,,,20101220,221105,1.00
37FA41807E57860B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,131544,20101223,50000.00,103.371,7.214,,,,20101220,221105,1.00
EE94DAFE6F296D0B,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101220,131543,20101223,25000.00,104.144,2.098,,,,20101220,221105,1.00
3684487A32F02CC5,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20101220,131535,20101223,25000.00,74.657,5.850,,,,20101220,221105,1.00
8BE14A1A27D0F251,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,131540,20101223,50000.00,99.998,5.000,,,,20101220,221105,1.00
7DFF74495DE7022E,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101220,131438,20101223,25000.00,100.000,4.749,,,,20101220,221105,1.00
757BA7EBE9D9ACBC,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101220,131438,20101223,25000.00,100.000,,,,,20101220,221105,1.00
E3EBE9DB4A953F90,P,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101220,131553,20101223,25000.00,100.617,4.000,,,,20101220,221105,1.00
3F809DCD4C6D2F7C,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101220,131533,20101223,20000.00,96.896,7.030,,,,20101220,221105,1.00
B03870B5C3A99AAD,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101220,131543,20101223,10000.00,91.625,5.187,,,,20101220,221105,1.00
2982D7ADFAC9C8EF,P,799077BY7,SAN MIGUEL & MONTROSE CNTYS REF,20041019,3.900,20181201,,,20101220,131546,20101223,5000.00,100.479,3.767,,,,20101220,221105,1.00
283E2A6A993C5BDB,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101220,131548,20101229,15000.00,100.000,7.997,,,,20101220,221105,1.00
15BC574B7E3818C3,S,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20101220,131545,20101223,15000.00,100.833,1.311,,,,20101220,221105,1.00
81255FF370766452,P,927781SK1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20200901,,,20101220,131210,20101223,25000.00,110.149,3.627,,,,20101220,221105,1.00
FC3D71A6CA515BAD,D,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20101220,131545,20101223,15000.00,100.833,,,,,20101220,221105,1.00
0936A32D237F714E,P,948390NX3,WEBSTER TEX CTFS OBLIG,20050728,4.125,20200301,,,20101220,131552,20101223,10000.00,99.458,4.196,,,,20101220,221105,1.00
91241E6A6622AE62,S,802615TJ3,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20210801,,,20101220,131540,20101223,20000.00,103.250,1.244,,,,20101220,221105,1.00
056B00CB5A09DDE4,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101220,131542,20101223,10000.00,98.391,4.886,,,,20101220,221105,1.00
669020D7C036D70C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101220,131555,20101223,50000.00,101.775,4.907,,,,20101220,221105,1.00
7D53A14BFD50EA5D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101220,131518,20101223,5000.00,95.500,6.026,,,,20101220,221105,1.00
4C1584FE47767693,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101220,131400,20101223,100000.00,104.657,1.850,,,,20101220,221105,1.00
169FA8B9E1E5EC67,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,131601,20101228,5000.00,101.750,6.164,,,,20101220,221105,1.00
7738CB5CE7D61974,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,131601,20101223,20000.00,103.127,4.847,,,,20101220,221105,1.00
A2BD26587B699782,P,196696KS6,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,3.000,20191101,,,20101220,131557,20101223,10000.00,94.671,3.711,,,,20101220,221105,1.00
612BE1A17B27A5F8,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,131559,20101223,10000.00,103.500,4.080,,,,20101220,221105,1.00
C0352D96BAA0007D,P,64966FMR2,NEW YORK N Y SUBSER F-1,20050922,4.000,20210901,,,20101220,131603,20101221,5000.00,92.200,4.947,,,,20101220,221105,1.00
C9CC405E027434F9,D,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20101220,131436,20101223,100000.00,104.161,,S,,,20101220,221105,1.00
CAEC9DF1A125C79E,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101220,131000,20101229,25000.00,101.500,4.925,,,,20101220,221105,1.00
AD375726193AAD24,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101220,131318,20101223,675000.00,103.836,4.500,,,,20101220,221105,1.00
90E4F3923D2EECD7,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101220,130900,20101221,775000.00,105.874,1.112,,,,20101220,221105,1.00
049E75965A1B93B4,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101220,131100,20101223,100000.00,110.952,1.972,,,,20101220,221105,1.00
6FDE4EEF9D00B824,D,037591KJ2,APEX N C PUB IMPT,20050701,3.600,20170201,,,20101220,131410,20101223,325000.00,105.620,,S,,,20101220,221105,1.00
DD423C368F91C762,P,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101220,131100,20101223,500000.00,106.904,1.399,,,,20101220,221105,1.00
9A484A2300E7931A,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101220,131459,20101223,100000.00,109.850,,,,,20101220,221105,1.00
FE0D8574C8ABFED4,D,645916SK4,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.300,20161115,,,20101220,131506,20101223,25000.00,104.977,,,,,20101220,221105,1.00
BB5581BD0FEA043E,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101220,130800,20101223,25000.00,106.516,,,,,20101220,221105,1.00
CC55EFF9B833B15B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101220,130905,20101223,135000.00,101.532,,S,,,20101220,221105,1.00
04830D9CC6CBC8B7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131608,20101223,15000.00,100.500,7.149,,,,20101220,221105,1.00
2C0FA208FAA93B4F,S,420524JT8,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.125,20201101,,,20101220,131609,20101223,20000.00,95.822,4.658,,,,20101220,221105,1.00
2EC6DDFB23CAF970,P,914460DY3,UNIVERSITY MINN TAXABLE-SER B,20090205,5.500,20230401,,,20101220,131605,20101223,10000.00,100.302,5.453,,,,20101220,221105,1.00
8FB65A111E116BAF,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101220,131605,20101223,25000.00,91.500,8.012,,,,20101220,221105,1.00
F8094C74FE2B78F8,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101220,131615,20101223,5000.00,104.107,2.376,,,,20101220,221105,1.00
1883DA4FD8A8A25C,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101220,131400,20101223,50000.00,103.171,4.680,,,,20101220,221105,1.00
2A1F624340BEB59C,D,92817LMN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20301001,,,20101220,131350,20101223,1MM+,102.800,,S,,,20101220,221105,1.00
316DD5DED5A3C1C7,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,Y,,20101220,131508,20101223,130000.00,97.418,8.500,,,,20101220,221105,1.00
E145D75A5580190C,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,Y,,20101220,131515,20101223,10000.00,97.418,8.500,,,,20101220,221105,1.00
9265EB970AE4707C,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,131548,20101223,50000.00,100.000,6.749,,,,20101220,221105,1.00
E6ED3FC0E9E114F7,P,594653W37,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.300,20141201,,,20101220,131537,20101223,25000.00,99.827,4.348,,,,20101220,221105,1.00
05A57983613F193E,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,131605,20101223,280000.00,99.700,4.528,,,,20101220,221105,1.00
437AE2421264BC98,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131614,20101223,5000.00,101.000,7.099,,,,20101220,221105,1.00
29C23ECB969A7B26,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101220,091600,20101223,215000.00,109.609,,,,,20101220,221105,1.00
42C8D213BFE8D6E5,D,645916SK4,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.300,20161115,,,20101220,131426,20101223,25000.00,105.227,,,,,20101220,221105,1.00
E2A80FB2199905F8,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101220,131550,20101223,300000.00,107.198,4.080,,,,20101220,221105,1.00
4C388D8B95B99EF1,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101220,131551,20101223,300000.00,107.525,4.040,,,,20101220,221105,1.00
52F694818228B62A,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101220,131500,20101223,50000.00,100.250,3.968,,,,20101220,221105,1.00
EE262736355583BA,D,420524JT8,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.125,20201101,,,20101220,131616,20101223,20000.00,94.218,,,,,20101220,221105,1.00
BBE008E5C9E179FA,D,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20101220,131333,20101223,35000.00,104.492,,,,,20101220,221105,1.00
3E3BA1B505ABA058,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101220,131520,20101223,25000.00,103.819,,,,,20101220,221105,1.00
CE32C99BCF1A5030,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20101220,131518,20101223,25000.00,103.944,,,,,20101220,221105,1.00
AB0119821F3B4772,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,131620,20101228,30000.00,101.106,6.944,,,,20101220,221105,1.00
64CE5B5BA1C5D05F,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101220,131620,20101223,10000.00,88.240,5.650,,,,20101220,221105,1.00
5EBE4991F328B32B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131621,20101223,5000.00,100.000,7.198,,,,20101220,221105,1.00
54ECB37B79D7A391,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131622,20101228,10000.00,101.595,7.570,,,,20101220,221105,1.00
CE36907691EE8D62,P,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20101220,131615,20101223,10000.00,92.984,4.755,,,,20101220,221105,1.00
227952004E762CA8,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101220,131618,20101223,55000.00,92.686,3.956,,,,20101220,221105,1.00
75538F4642C9F506,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101220,131614,20101223,5000.00,91.810,5.142,,,,20101220,221105,1.00
519F8C3DDB211A32,P,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101220,131622,20101223,100000.00,98.712,5.120,,,,20101220,221105,1.00
474AE8D9AD23277D,D,937751Q65,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.375,20170701,,,20101220,131617,20101223,20000.00,98.500,,,,,20101220,221105,1.00
43F38DD9F8DB964C,P,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101220,131441,20101222,150000.00,100.105,4.980,,,,20101220,221105,1.00
6D503F9AA82DAB93,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,131618,20101223,270000.00,102.125,4.197,,,,20101220,221105,1.00
63AC0C5B1D716C26,D,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20101220,131532,20101223,100000.00,110.006,,,,,20101220,221105,1.00
85A5EC7842CBB590,D,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20101220,131521,20101223,100000.00,110.056,,,,,20101220,221105,1.00
47DA5A7805DDC031,P,77743HCE0,ROSELLE ILL PK DIST SER A,20060515,4.000,20140101,,,20101220,131600,20101223,55000.00,103.337,2.840,,,,20101220,221105,1.00
F6089B8E9D2B46EB,S,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101220,131500,20101223,100000.00,106.042,1.000,,,,20101220,221105,1.00
462728C186ADA66C,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,131614,20101223,200000.00,103.400,3.380,,,,20101220,221105,1.00
3C8FEA08DF884B0C,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101220,131617,20101223,25000.00,88.860,5.878,,,,20101220,221105,1.00
3DD961F2F45077C4,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101220,130943,20101223,25000.00,96.476,6.760,,,,20101220,221105,1.00
FE61EB276137C39D,P,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20101220,131346,20101223,45000.00,105.510,1.719,,,,20101220,221105,1.00
96A968699E123C2B,P,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20101220,131000,20101223,50000.00,108.250,1.709,,,,20101220,221105,1.00
4A9449520EBD5CBC,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101220,131436,20101223,80000.00,104.873,1.251,,,,20101220,221105,1.00
94E9BBE58BDBC3C0,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,131000,20101223,60000.00,103.600,,,,,20101220,221105,1.00
7F8594C31BFCDE03,D,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20101220,131346,20101223,45000.00,105.510,,,,,20101220,221105,1.00
A6076DCA44AB4D2B,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101220,130943,20101223,25000.00,94.876,,,,,20101220,221105,1.00
99CA67D010649409,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20101220,131000,20101223,50000.00,108.500,,,,,20101220,221105,1.00
57B78324296ECC62,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,131625,20101223,10000.00,91.400,,,,,20101220,221105,1.00
6FBC29563F0452DF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,131632,20101223,1MM+,72.536,9.100,,,,20101220,221105,1.00
856BC6E1B16D8A78,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,131535,20101223,15000.00,95.000,,,,,20101220,221105,1.00
DBC64F7F7E628BBF,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101220,125118,20101223,1MM+,99.997,,,,,20101220,221105,1.00
46D2137232AFA019,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101220,131641,20101223,10000.00,101.165,4.826,,,,20101220,221105,1.00
27AC738AA9A2F2E6,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101220,131635,20101223,25000.00,100.000,4.500,,,,20101220,221105,1.00
BE0C1FA248686276,D,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101220,131610,20101223,5000.00,103.907,,,,,20101220,221105,1.00
A6F4C46A1710F206,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,131613,20110103,10000.00,92.900,5.513,,,,20101220,221105,1.00
DDE62848EA5DAE45,S,67760HJF9,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.250,20270215,,,20101220,131500,20101223,1MM+,103.640,4.920,,,,20101220,221105,1.00
6956B1C56048E77A,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101220,131629,20101223,10000.00,99.965,,,,,20101220,221105,1.00
C8D2655088DFB59E,P,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101220,131623,20101223,75000.00,109.274,2.121,,,,20101220,221105,1.00
546CE7D2F3DB066D,P,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101220,125230,20101223,75000.00,109.274,2.121,,,,20101220,221105,1.00
D806F3F33F4CC408,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101220,131644,20101223,25000.00,113.598,2.107,,,,20101220,221105,1.00
AE2DAB8FFB8D16CC,P,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101220,131631,20101222,250000.00,102.944,4.577,,,,20101220,221105,1.00
55A8AE82BE908FE9,S,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101220,131437,20101223,25000.00,105.551,1.100,,,,20101220,221105,1.00
F91A890C4F11D5AD,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101220,131537,20101223,25000.00,106.379,2.914,,,,20101220,221105,1.00
0702860C58431A6E,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,,,20101220,131428,20101223,115000.00,100.920,3.320,,,,20101220,221105,1.00
6FFD49A0F7419ADB,D,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101220,131349,20101223,25000.00,107.042,,,,,20101220,221105,1.00
C2CC8253960DA06B,D,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101220,131323,20101223,25000.00,105.551,,,,,20101220,221105,1.00
F2F7EA62A8EA4723,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,131500,20101223,5000.00,99.500,,,,,20101220,221105,1.00
D4E65C945F21E179,P,64468CBC7,NEW HAMPSHIRE ST BUSINESS FIN VAR-REF-UNITED ILLUMINATING-A,20030904,,20331001,,,20101220,130000,20101221,70000.00,100.000,,,,,20101220,221105,1.00
8736FFE15004A68D,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101220,131559,20101221,20000.00,100.667,3.900,,,,20101220,221105,1.00
98B9A3DBEE57B100,P,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101220,131552,20101223,50000.00,100.088,1.015,,,,20101220,221105,1.00
A569F4B66C80F61B,S,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,131633,20101223,100000.00,108.481,4.245,,,,20101220,221105,1.00
FF712367D146BA77,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101220,131604,20101223,40000.00,101.490,4.638,,,,20101220,221105,1.00
43A800AAE94BE08E,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101220,131650,20101229,25000.00,100.989,3.700,,,,20101220,221105,1.00
8BE5211390BD0BD5,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,131633,20101223,100000.00,106.981,,,,,20101220,221105,1.00
AED20C5F8A3B4562,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,131633,20101223,100000.00,106.981,,,,,20101220,221105,1.00
E169EDE72237C294,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,131651,20101227,20000.00,100.000,4.999,,,,20101220,221105,1.00
C93FD61FF16FC59B,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101220,131659,20101223,200000.00,95.204,5.391,,,,20101220,221105,1.00
A25EC9AB6FF03A7D,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101220,131643,20101223,25000.00,81.824,5.972,,,,20101220,221105,1.00
AD5C0D7D60F69D55,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101220,131647,20101223,35000.00,99.995,5.000,,,,20101220,221105,1.00
2CE1B6AC1B072CCF,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101220,131653,20101223,90000.00,106.021,4.395,,,,20101220,221105,1.00
EF1F97030C47C112,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101220,131653,20101223,35000.00,103.408,3.938,,,,20101220,221105,1.00
163A1B20490AFD0C,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101220,131354,20101223,25000.00,105.339,3.200,,,,20101220,221105,1.00
491991F7C5B9FA42,P,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20101220,131459,20101223,1MM+,101.121,0.320,,,,20101220,221105,1.00
21D44815BCFB17BB,P,6499017E9,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-FGIC TCRS,20030410,5.250,20130701,,,20101220,131656,20101223,150000.00,107.718,2.092,,,,20101220,221105,1.00
E3BCB616CA732576,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101220,131700,20101223,50000.00,104.842,1.354,,,,20101220,221105,1.00
476CF3112177522F,P,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20101220,131643,20101223,55000.00,99.593,4.059,,,,20101220,221105,1.00
6D1CF79A9FD9D0E2,S,52908EST1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,4.300,20201201,Y,,20101220,131632,20101228,100000.00,100.000,4.300,,,,20101220,221105,1.00
8FDFD76FB6566A6F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,131659,20101223,50000.00,96.250,6.755,,,,20101220,221105,1.00
9D614F759A5B379C,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101220,131700,20101223,50000.00,105.092,,,,,20101220,221105,1.00
674620DD8D8D79C0,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101220,131200,20101223,25000.00,102.372,,,,,20101220,221105,1.00
4C84E5FC430EB293,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101220,131706,20101223,40000.00,90.780,5.589,,,,20101220,221105,1.00
FC4A2D917D3A5E37,S,64966FMR2,NEW YORK N Y SUBSER F-1,20050922,4.000,20210901,,,20101220,131707,20101221,5000.00,95.200,4.572,,,,20101220,221105,1.00
F757D2C37077B234,S,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20101220,131648,20101223,30000.00,99.000,4.590,,,,20101220,221105,1.00
16C80D603AD000AE,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101220,131625,20101223,5000.00,111.000,4.218,,,,20101220,221105,1.00
2974E215731FD563,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,131705,20101223,50000.00,100.806,1.412,,,,20101220,221105,1.00
A6B608D6DAEA41D8,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101220,131705,20101223,25000.00,94.788,5.568,,,,20101220,221105,1.00
94B91BFA7E169A09,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101220,131707,20101223,25000.00,93.719,5.480,,,,20101220,221105,1.00
E8C7D77BABA8038D,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,131251,20101223,5000.00,101.619,4.120,,,,20101220,221105,1.00
E71B828CEC3E113A,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101220,131410,20101223,75000.00,109.930,,P,,,20101220,221105,1.00
3F835C07E444DA92,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,Y,,20101220,131603,20110103,85000.00,97.416,8.500,,,,20101220,221105,1.00
6D1CD2FD43652CC3,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101220,131511,20101223,20000.00,71.906,,P,,,20101220,221105,1.00
FBD846F74F058C0D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,131705,20101223,50000.00,100.746,,,,,20101220,221105,1.00
D77895127DD880AF,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101220,131705,20101223,25000.00,94.788,,,,,20101220,221105,1.00
D1570D2F355265A9,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101220,131707,20101223,25000.00,93.719,,,,,20101220,221105,1.00
F98CD03C8717CFC7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131712,20101223,5000.00,101.000,7.099,,,,20101220,221105,1.00
1688B4924C40F269,D,430840VJ4,HIGHLAND VILLAGE TEX CTFS OBLIG,20090515,4.500,20270215,,,20101220,130757,20101223,150000.00,99.750,,,,,20101220,221105,1.00
09043D073F85CD39,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,131713,20101223,1MM+,59.540,8.860,,,,20101220,221105,1.00
26812B6663A87F35,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101220,131718,20101223,5000.00,95.805,4.650,,,,20101220,221105,1.00
12F87FA5206F15FD,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,131719,20101223,15000.00,102.250,6.274,,,,20101220,221105,1.00
892BCC231AE0A7F5,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,131620,20101223,50000.00,100.000,6.749,,,,20101220,221105,1.00
E4BA72AEDEA87B4B,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20101220,131715,20101223,25000.00,100.980,5.129,,,,20101220,221105,1.00
7BB42FA5409E1642,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101220,131618,20101223,25000.00,113.273,,,,,20101220,221105,1.00
C0926CF41157E005,D,796242KU8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20150701,,,20101220,131544,20101223,20000.00,103.657,,P,,,20101220,221105,1.00
8885641A7DB875F3,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101220,131524,20101223,20000.00,97.095,,P,,,20101220,221105,1.00
2615F63A38778590,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101220,131722,20101223,15000.00,99.996,4.000,,,,20101220,221105,1.00
233F69D2B41450E4,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101220,131613,20101223,100000.00,98.470,4.143,,,,20101220,221105,1.00
1279C6B0B848F9C1,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101220,131711,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
8785CF0A6C982FCD,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,131252,20101223,5000.00,100.369,,,,,20101220,221105,1.00
9C3EE21A41938E55,D,492296DL9,KERNERSVILLE N C STREET,20040501,4.000,20120501,,,20101220,131410,20101223,345000.00,103.970,,S,,,20101220,221105,1.00
97566D966E9D5500,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,131730,20101223,30000.00,89.348,4.854,,,,20101220,221105,1.00
5009082CBDDC1DDB,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101220,131720,20101223,125000.00,104.624,1.631,,,,20101220,221105,1.00
0D06C4DF52E49183,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101220,131729,20101223,75000.00,95.650,5.313,,,,20101220,221105,1.00
000A3741F0F534DA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,131730,20101223,75000.00,98.181,5.116,,,,20101220,221105,1.00
7FF71E20CA2F7602,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101220,131551,20101223,130000.00,109.570,1.650,,,,20101220,221105,1.00
4666134E010CCE6F,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101220,131654,20101223,25000.00,117.262,2.750,,,,20101220,221105,1.00
31D9DB099EB6E7A8,S,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20101220,131615,20101223,15000.00,96.550,6.900,,,,20101220,221105,1.00
0B73E8BB34B6ACA4,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,131629,20101223,25000.00,96.108,,,,,20101220,221105,1.00
9C5607713E7F1D24,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101220,131616,20101223,25000.00,113.398,,,,,20101220,221105,1.00
B88A42527EB5C033,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101220,131731,20101223,350000.00,108.619,2.044,,,,20101220,221105,1.00
EF1C24FD4B9B6A00,P,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20101220,131733,20101223,25000.00,94.564,5.517,,,,20101220,221105,1.00
7C532FE48C289E9D,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101220,131735,20101223,50000.00,96.850,5.339,,,,20101220,221105,1.00
8BF2FD754FB9A71F,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20101220,131733,20101223,25000.00,95.039,,,,,20101220,221105,1.00
B1CBF749FB523CD6,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101220,131735,20101223,50000.00,97.336,,,,,20101220,221105,1.00
7A551B9A67CEC48B,D,363334P31,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.400,20240815,,,20101220,131133,20101223,60000.00,100.915,,,,,20101220,221105,1.00
13F55103029A4559,S,92817FWE2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20130801,,,20101220,131000,20101222,250000.00,103.754,0.456,,,,20101220,221105,1.00
7EB892C1F6B46F55,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101220,131740,20101223,5000.00,101.586,2.748,,,,20101220,221105,1.00
0D3E0E32D5714C27,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20101220,131740,20101223,10000.00,101.540,4.250,,,,20101220,221105,1.00
9590EE0D9B33AE34,D,92817FWE2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20130801,,,20101220,131014,20101222,250000.00,103.754,,,,,20101220,221105,1.00
8DD5643FD0841067,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101220,131740,20101223,10000.00,101.250,4.827,,,,20101220,221105,1.00
9FA58AF45FD5B264,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,131743,20101229,10000.00,100.319,4.583,,,,20101220,221105,1.00
101C2467C5844A60,P,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20101220,131706,20101223,25000.00,100.000,7.748,,,,20101220,221105,1.00
04782CFAD6F0A887,P,120280HR6,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.500,20130701,,,20101220,131735,20101223,10000.00,101.748,3.014,,,,20101220,221105,1.00
ABF87A644B266B2E,D,783226LP6,RUTHERFORD CNTY N C ,20080103,4.200,20120601,,,20101220,131110,20101223,75000.00,104.140,,S,,,20101220,221105,1.00
70E51DC81027F91A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131750,20101228,10000.00,101.595,7.570,,,,20101220,221105,1.00
81DFDB2AA7893397,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101220,130800,20101228,1MM+,100.000,6.919,,,,20101220,221105,1.00
11CD06A99DFA7CA5,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20101220,131826,20101223,15000.00,71.500,7.405,,,,20101220,221105,1.00
C9FF16729B9A916C,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101220,131752,20101223,50000.00,99.244,5.553,,,,20101220,221105,1.00
F425953B5BEEA681,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101220,131300,20101223,50000.00,101.253,1.692,,,,20101220,221105,1.00
68E645D8ECEC8100,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,131700,20101223,75000.00,95.981,,,,,20101220,221105,1.00
5BFE913E3DA65139,D,618813DS5,MORRISVILLE N C REF,20040501,3.500,20150601,,,20101220,131410,20101223,220000.00,106.800,,S,,,20101220,221105,1.00
EAA7CAEDFCE7C0F9,S,214201GR0,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20261215,,,20101220,131744,20101223,100000.00,27.480,8.250,,,,20101220,221105,1.00
4387F27EF19ABC3F,P,850406CF4,SPRINGETTSBURY TWP PA SER A,20100216,2.640,20131115,,,20101220,131607,20101220,50000.00,99.000,3.002,,,,20101220,221105,1.00
56059B9ADDE3D902,P,150609FX8,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.250,20150501,,,20101220,131800,20101223,100000.00,101.249,2.942,,,,20101220,221105,1.00
E68A0246FC66A9C7,P,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20101220,131754,20101223,5000.00,99.905,4.014,,,,20101220,221105,1.00
22870A9291DE5D99,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101220,131635,20101223,110000.00,110.906,2.100,,,,20101220,221105,1.00
25E1702FC2EC0B95,S,074358EJ7,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20170301,,,20101220,131600,20101223,65000.00,107.656,2.650,,,,20101220,221105,1.00
01842315D1113870,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101220,131722,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
11E41F53662BD00D,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101220,131708,20101223,250000.00,100.000,5.499,,,,20101220,221105,1.00
F9E9159274AEFFEE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,131659,20101223,50000.00,94.250,,,,,20101220,221105,1.00
93F7ADC9C460550B,P,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101220,131300,20101223,600000.00,108.929,1.227,,,,20101220,221105,1.00
40E701B79ED7B172,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,131757,20101223,10000.00,96.331,4.934,,,,20101220,221105,1.00
EEB15D6390C0E72E,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101220,131717,20101223,75000.00,93.500,,,,,20101220,221105,1.00
1B54E7AB1FA4836A,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101220,131758,20101223,10000.00,105.666,2.151,,,,20101220,221105,1.00
F2381E27701241AA,D,83755GT80,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-SER E,20050831,3.900,20150501,,,20101220,131710,20101223,250000.00,102.400,,S,,,20101220,221105,1.00
0AAF290E93B6B333,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101220,131610,20101223,100000.00,99.009,,,,,20101220,221105,1.00
BC332BC853E3E6BE,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,131805,20101223,10000.00,89.348,4.854,,,,20101220,221105,1.00
430C553FA18D4B3E,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,131809,20101223,20000.00,100.000,5.349,,,,20101220,221105,1.00
737A6D7E80C2D0CF,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101220,131759,20101223,25000.00,104.645,1.890,,,,20101220,221105,1.00
AD7DA2B9A9FB8473,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101220,131806,20101223,25000.00,104.774,0.800,,,,20101220,221105,1.00
00D73C8D272AE5D4,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101220,131753,20101223,100000.00,100.000,7.998,,,,20101220,221105,1.00
C94354872146B95B,S,399267EK5,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20190801,,,20101220,131810,20101223,5000.00,100.413,4.827,,,,20101220,221105,1.00
909CCCA5C6044620,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101220,131720,20101223,125000.00,104.924,,P,,,20101220,221105,1.00
528107E727B6AD7C,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101220,131707,20101223,50000.00,105.092,,,,,20101220,221105,1.00
146AFE9A21C6C6FA,D,954515GM8,WEST MILFORD TWP N J ,20060115,3.750,20140115,,,20101220,131719,20101223,25000.00,105.963,,,,,20101220,221105,1.00
088FC676BD8BAC58,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101220,131802,20101223,45000.00,96.800,7.048,,,,20101220,221105,1.00
9302E5365C256EBD,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101220,131806,20101223,15000.00,94.297,3.639,,,,20101220,221105,1.00
197351843B7692B4,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101220,131808,20101223,25000.00,101.172,5.078,,,,20101220,221105,1.00
0D1271EBEEA64A5D,P,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101220,131810,20101223,30000.00,97.939,4.276,,,,20101220,221105,1.00
E1CF8C067AECBC4A,P,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20101220,131811,20101223,150000.00,96.485,4.457,,,,20101220,221105,1.00
96CADF12ED1D632D,P,715394EL2,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.500,20171215,,,20101220,131813,20101223,90000.00,98.513,3.744,,,,20101220,221105,1.00
B525D1416BCDD3B0,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101220,122249,20101223,200000.00,103.267,4.290,,,,20101220,221105,1.00
33872543896C61A3,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,,,20101220,131806,20101223,15000.00,94.196,,,,,20101220,221105,1.00
68C3C86C08D08957,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,131804,20101223,25000.00,103.400,3.380,,,,20101220,221105,1.00
94311EFD9EDF856D,P,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20101220,131814,20101223,210000.00,103.471,3.643,,,,20101220,221105,1.00
82FE5E59CF52D40C,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101220,131810,20101223,30000.00,98.431,,,,,20101220,221105,1.00
5D725E763A500C9C,D,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20101220,131811,20101223,150000.00,96.969,,,,,20101220,221105,1.00
9B470AE78DCBF091,P,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20101220,131815,20101223,180000.00,95.934,4.526,,,,20101220,221105,1.00
3D2376F3848712F3,P,70917RPH2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20150615,,,20101220,131532,20101223,200000.00,110.975,2.400,,,,20101220,221105,1.00
70CF1122B1C185FF,D,715394EL2,PERTH AMBOY N J BRD ED CTFS REF,20100223,3.500,20171215,,,20101220,131813,20101223,90000.00,99.008,,,,,20101220,221105,1.00
67ECFC3B443B3885,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101220,131710,20101223,200000.00,98.450,,S,,,20101220,221105,1.00
6905B42BE44C8E8B,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20101220,131814,20101223,210000.00,103.971,,,,,20101220,221105,1.00
33C545F29F687C36,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20101220,131815,20101223,180000.00,96.416,,,,,20101220,221105,1.00
7F3A27F5B06B9AF5,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101220,131758,20101223,10000.00,104.880,,,,,20101220,221105,1.00
E6BA211402FFCC29,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131814,20101228,5000.00,101.595,7.570,,,,20101220,221105,1.00
F63ABD3DE2F9878A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101220,131820,20101223,40000.00,98.925,5.338,,,,20101220,221105,1.00
B6B181E13CDDDB66,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101220,131820,20101223,25000.00,98.980,5.360,,,,20101220,221105,1.00
CE77EC852A8526D3,P,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101220,131818,20101223,25000.00,113.065,2.706,,,,20101220,221105,1.00
F4B5858B321C09B1,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101220,131639,20101228,50000.00,100.000,6.919,,,,20101220,221105,1.00
75906395D5A36FAF,P,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20101220,131827,20101223,10000.00,97.345,4.530,,,,20101220,221105,1.00
A9BE9E5BD6AF2103,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131831,20101223,15000.00,101.000,7.099,,,,20101220,221105,1.00
44E66CE39A567CB2,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101220,131821,20101223,10000.00,107.487,3.776,,,,20101220,221105,1.00
55EB540DAABADA52,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101220,131720,20101223,75000.00,107.269,2.598,,,,20101220,221105,1.00
3361A0BA1DB28A48,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101220,131720,20101223,25000.00,107.269,2.598,,,,20101220,221105,1.00
9A952BB8C2E1A5DF,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101220,131559,20101223,150000.00,105.328,,S,,,20101220,221105,1.00
742C590A2EC1CBA6,D,64983MGQ5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20190815,,,20101220,131612,20101223,225000.00,105.283,,S,,,20101220,221105,1.00
42D5B3A7C8839E31,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101220,131702,20101223,45000.00,97.420,,S,,,20101220,221105,1.00
7D1608E70616475D,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101220,131443,20101223,50000.00,104.060,,,,,20101220,221105,1.00
4EA539AFDCC8BBC9,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101220,131720,20101223,100000.00,107.269,,,,,20101220,221105,1.00
15578EBD652C8760,P,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20101220,131537,20101223,25000.00,100.250,5.963,,,,20101220,221105,1.00
8038345CE58C4D90,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,131432,20101223,10000.00,104.625,7.148,,,,20101220,221105,1.00
F5797DA1410DE443,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101220,130310,20101223,165000.00,103.513,,S,,,20101220,221105,1.00
8117416C3AEF1E24,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101220,131805,20101223,5000.00,102.706,3.522,,,,20101220,221105,1.00
52C143F3BF96AA88,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101220,131827,20101223,25000.00,96.625,5.109,,,,20101220,221105,1.00
3E58215CBC6F1078,P,13077CMC5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20151101,,,20101220,131832,20101223,25000.00,108.741,3.049,,,,20101220,221105,1.00
A1A20404197143ED,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,131820,20101223,15000.00,63.598,8.337,,,,20101220,221105,1.00
DF95C71A9A46A146,P,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20101220,131804,20101223,50000.00,96.725,4.263,,,,20101220,221105,1.00
5ACC0931BCFCCA8E,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,131720,20101223,500000.00,105.350,5.679,,,,20101220,221105,1.00
504DE92933BAC0B0,S,196707CL5,COLORADO ST BRD GOVERNORS UNIV RESH BLDG REVOLVING FD-SER A,20050601,5.000,20201201,,,20101220,121029,20101223,200000.00,114.993,1.812,,,,20101220,221105,1.00
B2F445AB33D7408A,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,131712,20101223,100000.00,106.881,,,,,20101220,221105,1.00
C65CB3D265242882,S,954515GM8,WEST MILFORD TWP N J ,20060115,3.750,20140115,,,20101220,131842,20101223,25000.00,106.288,1.635,,,,20101220,221105,1.00
0F287484C25C18D1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,131500,20101223,5000.00,101.300,4.233,,,,20101220,221105,1.00
358C7557BD912248,S,89033RAW4,TOOELE CITY UTAH SALES TAX REV ,20021201,4.750,20230115,,,20101220,131805,20101223,100000.00,100.970,4.252,,,,20101220,221105,1.00
573D50DFA0547A67,D,954515GM8,WEST MILFORD TWP N J ,20060115,3.750,20140115,,,20101220,131704,20101223,25000.00,106.088,,,,,20101220,221105,1.00
97F58F84043B91F4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,131843,20101229,30000.00,99.995,5.500,,,,20101220,221105,1.00
C7D728AF06D09D08,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101220,131358,20101223,150000.00,104.698,,,,,20101220,221105,1.00
DE60AFAFEC288D62,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,131547,20101223,5000.00,100.000,,,,,20101220,221105,1.00
BDDBFF4B13215EC3,D,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101220,131502,20101223,10000.00,103.654,,S,,,20101220,221105,1.00
C3D0C48771EEC490,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,131638,20101223,500000.00,105.850,,P,,,20101220,221105,1.00
F99D86125343BC7A,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101220,131746,20101223,25000.00,96.554,,,,,20101220,221105,1.00
DA836741AC975233,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101220,131744,20101223,25000.00,96.804,,,,,20101220,221105,1.00
1803B7F3046CC047,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101220,131846,20101223,15000.00,88.000,5.336,,,,20101220,221105,1.00
3693D7309E7237A1,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101220,131848,20101223,10000.00,94.183,5.217,,,,20101220,221105,1.00
218288E08E6AC3C7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131851,20101228,10000.00,101.595,7.570,,,,20101220,221105,1.00
C6DCB3CD9C2A7B3A,S,600126BE5,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.875,20170801,,,20101220,131851,20101223,45000.00,96.982,4.406,,,,20101220,221105,1.00
DF0F1C095A875CF9,S,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20101220,131852,20101223,150000.00,111.217,1.705,,,,20101220,221105,1.00
AE359A35512E83C3,P,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,131826,20101230,1MM+,99.000,8.101,,,,20101220,221105,1.00
47C2B8FCAC6246E7,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101220,131812,20101223,25000.00,100.000,5.362,,,,20101220,221105,1.00
FB0094B0D23FE685,P,84129NCC1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.000,20150515,,,20101220,131852,20101223,5000.00,100.912,4.316,,,,20101220,221105,1.00
CA9914693E4600EB,S,87638TAA1,TARRANT CNTY TEX CULTURAL ED VAR-ADVENTIST LONG TERM CARE,20070502,,20361115,,,20101220,131755,20101220,1MM+,100.000,,,,,20101220,221105,1.00
1563A91E7F7166FE,D,84129NCC1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.000,20150515,,,20101220,131852,20101223,5000.00,101.411,,,,,20101220,221105,1.00
DDB0F5EC2B7ACA32,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101220,131759,20101223,25000.00,104.945,,P,,,20101220,221105,1.00
81DAC0088CE730B0,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101220,131709,20101223,15000.00,104.550,,,,,20101220,221105,1.00
21365C569A927F47,S,722195KU7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20130701,,,20101220,131859,20101223,50000.00,101.205,3.000,,,,20101220,221105,1.00
884D4291D0AAB025,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,131856,20101223,50000.00,99.698,5.020,,,,20101220,221105,1.00
0CBE7223F6395B6D,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,Y,,20101220,111900,20101223,330000.00,99.268,5.600,,,Y,20101220,221105,1.00
C611D91404BF7FAD,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,131837,20101229,20000.00,99.995,5.500,,,,20101220,221105,1.00
6F4A32FBC2AFAA54,P,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101220,131700,20101223,40000.00,100.351,4.811,,,,20101220,221105,1.00
777A4376C1C0940F,D,594653W37,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.300,20141201,,,20101220,131538,20101223,25000.00,100.027,,P,,,20101220,221105,1.00
6EAE75AB8B7C55B2,D,972159CV7,WILSON CNTY N C ,20030201,3.600,20160201,,,20101220,131510,20101223,350000.00,105.665,,S,,,20101220,221105,1.00
E056A1C468C6B4B8,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,131826,20101223,20000.00,93.000,5.532,,,,20101220,221105,1.00
4854889F31916C68,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101220,131629,20101223,10000.00,96.126,,,,,20101220,221105,1.00
3F25DFF87DB6A8CE,P,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101220,131651,20101223,100000.00,103.350,1.805,,,,20101220,221105,1.00
68B4448CF0B61DCA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,131701,20101223,500000.00,106.489,,P,,,20101220,221105,1.00
E0CA20C31D71B89D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,131903,20101223,50000.00,97.500,,,,,20101220,221105,1.00
5BD65C9838075BD6,D,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20101220,131652,20101223,100000.00,102.034,,,,,20101220,221105,1.00
2804574EDE8936ED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,131905,20101228,5000.00,100.980,7.657,,,,20101220,221105,1.00
D1E1877889580303,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101220,131908,20101223,20000.00,97.000,5.397,,,,20101220,221105,1.00
FE97BC3F70AF350C,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101220,131910,20101223,5000.00,88.240,5.650,,,,20101220,221105,1.00
D644CC8F2192F9E1,P,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101220,131853,20101223,225000.00,99.125,5.342,,,,20101220,221105,1.00
C985645BD62A2608,P,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20101220,131819,20101228,1000000.00,100.000,0.000,,,,20101220,221105,1.00
C6EE03E624DACE73,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101220,131905,20101223,50000.00,57.355,6.173,,,,20101220,221105,1.00
B05D1390321DD5BA,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101220,131906,20101223,25000.00,110.723,1.772,,,,20101220,221105,1.00
5E8729157C8EB0FF,P,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101220,131806,20101223,150000.00,101.782,0.921,,,,20101220,221105,1.00
C1C359FF93ECD5F3,D,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101220,131901,20101223,15000.00,102.698,,,,,20101220,221105,1.00
01CC16E78EC50472,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,Y,,20101220,112500,20101223,200000.00,99.268,5.600,,,Y,20101220,221105,1.00
E310E01122EA43BA,S,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20101220,131901,20101223,15000.00,103.448,0.237,,,,20101220,221105,1.00
10386BE45D3ECB49,S,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101220,131903,20101223,25000.00,100.678,1.330,,,,20101220,221105,1.00
E26E3B51793BCFE2,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101220,131830,20101223,225000.00,109.261,3.879,,,,20101220,221105,1.00
AEAC7B5B2DA2AE2E,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101220,131903,20101223,25000.00,100.553,,,,,20101220,221105,1.00
5594E4C334B0A3BE,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,131808,20101223,15000.00,63.249,,,,,20101220,221105,1.00
D748A79938B3D41C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,131807,20101223,15000.00,63.498,,,,,20101220,221105,1.00
8E30D4691E39E8C8,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,131816,20101223,40000.00,98.381,,,,,20101220,221105,1.00
D500C52A3FF33E57,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,131738,20101223,40000.00,98.631,,,,,20101220,221105,1.00
348A83CDAD984057,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101220,131900,20101223,150000.00,106.038,1.369,,,,20101220,221105,1.00
2E80113C246444AE,P,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20101220,131912,20101223,25000.00,99.407,4.178,,,,20101220,221105,1.00
0E65ABF09EBBBB79,S,612574CH4,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20210801,,,20101220,131900,20101223,25000.00,106.128,4.000,,,,20101220,221105,1.00
335C769F70F2ED51,D,783226LN1,RUTHERFORD CNTY N C ,20080103,4.200,20110601,,,20101220,131110,20101223,75000.00,101.287,,S,,,20101220,221105,1.00
788BE26B1414BB50,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101220,131706,20101223,50000.00,105.192,,,,,20101220,221105,1.00
F2583E669A325637,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,131920,20101223,15000.00,99.872,6.134,,,,20101220,221105,1.00
58AA5678B3BC9048,P,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101220,131200,20101223,20000.00,100.250,4.207,,,,20101220,221105,1.00
4A3E137806DE788B,P,64966DVN6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20130801,,,20101220,131807,20101223,100000.00,108.601,1.615,,,,20101220,221105,1.00
AA1BC10CCAF4D8F6,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,131920,20101221,15000.00,98.872,,,,,20101220,221105,1.00
49FB27A927091FDC,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101220,131924,20101223,10000.00,88.403,5.413,,,,20101220,221105,1.00
351BB28FFCB0BDC1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,131927,20101223,5000.00,89.048,5.840,,,,20101220,221105,1.00
A594E9A25E96B51B,D,64966DVN6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20130801,,,20101220,131807,20101223,100000.00,108.601,,,,,20101220,221105,1.00
C7389A4109D9B12E,D,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20101220,131900,20101223,25000.00,110.623,,,,,20101220,221105,1.00
79236CA6764B47D3,D,854650GE2,STANLY CNTY N C ,20020601,4.500,20110601,,,20101220,131410,20101223,200000.00,101.670,,S,,,20101220,221105,1.00
F9FC666653983F85,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,131931,20101223,30000.00,101.000,7.099,,,,20101220,221105,1.00
F9B733496F5E25AD,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,131800,20101223,40000.00,100.000,4.999,,,,20101220,221105,1.00
F2BFBA248E6A08ED,P,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,,,20101220,131926,20101223,30000.00,96.642,3.588,,,,20101220,221105,1.00
2B95B40BF8247E54,S,415360N85,HARRISON N Y ,20061215,4.000,20211215,,,20101220,131856,20101223,50000.00,101.125,3.750,,,,20101220,221105,1.00
200BE64E624B999D,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101220,131905,20101223,15000.00,84.230,6.523,,,,20101220,221105,1.00
FDA7D322105B1507,P,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20101220,131927,20101223,35000.00,98.257,6.592,,,,20101220,221105,1.00
332558392801ADED,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,131923,20101221,15000.00,98.625,,,,,20101220,221105,1.00
BB28FD318BAFA89A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101220,131833,20101223,10000.00,102.750,3.910,,,,20101220,221105,1.00
8B71C52D1B58F618,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101220,131900,20101223,35000.00,99.993,,,,,20101220,221105,1.00
B19EB9C1EDA982F3,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101220,131810,20101223,200000.00,91.495,,S,,,20101220,221105,1.00
F1820A590EC8A17B,S,483836KU5,KANE COOK & DU PAGE CNTYS ILL   ,19970401,7.800,20120101,,,20101220,131929,20101223,30000.00,106.898,1.000,,,,20101220,221105,1.00
A7DA7648E6BC74E6,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101220,131933,20101223,15000.00,96.552,4.852,,,,20101220,221105,1.00
B8B875C748E1F5AE,D,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20101220,130056,20101223,25000.00,102.829,,,,,20101220,221105,1.00
BB63236238A84C76,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101220,131824,20101223,10000.00,89.830,,,,,20101220,221105,1.00
87480C44C0B11579,D,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101220,131352,20101223,250000.00,109.214,,P,,,20101220,221105,1.00
9B7F22464F362B1B,D,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101220,131813,20101223,45000.00,97.000,,P,,,20101220,221105,1.00
3869D17EDC6B0E0E,D,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101220,131933,20101223,15000.00,97.036,,,,,20101220,221105,1.00
7A47B0691720D9BC,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101220,131931,20101223,15000.00,99.594,5.049,,,,20101220,221105,1.00
7F7D66CE073FBED3,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101220,131930,20101223,5000.00,116.000,2.570,,,,20101220,221105,1.00
C0D5FF13874CA394,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,131744,20101230,1MM+,99.250,,,,,20101220,221105,1.00
B9B783221D79CE33,P,073900XX5,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,4.625,20190301,,,20101220,131933,20101223,10000.00,98.425,4.859,,,,20101220,221105,1.00
A2F505C19C944C32,P,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20101220,131938,20101223,20000.00,100.703,4.398,,,,20101220,221105,1.00
F9B1C54A01F72EFC,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101220,131938,20101223,20000.00,63.442,7.009,,,,20101220,221105,1.00
FFC423C2CD243823,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101220,131901,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
5158BFC0416E60AE,S,72178HCW5,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20160101,Y,,20101220,131931,20110112,40000.00,102.187,2.529,,,,20101220,221105,1.00
219241551CC7BB98,P,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20101220,131838,20101221,100000.00,108.407,0.902,,,,20101220,221105,1.00
5D757049BA34F268,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101220,131941,20101223,15000.00,100.720,4.353,,,,20101220,221105,1.00
0FF87836443D1B90,D,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20101220,131838,20101221,100000.00,108.407,,,,,20101220,221105,1.00
06042D83983EBE5E,D,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101220,131941,20101223,15000.00,100.595,,,,,20101220,221105,1.00
3EC1ED5C1057B60E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,131629,20101223,25000.00,96.358,,,,,20101220,221105,1.00
02479C46C9AC6279,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101220,131857,20101223,50000.00,57.131,,,,,20101220,221105,1.00
F0F6FDD22FB60AAA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101220,131842,20101223,50000.00,57.255,,,,,20101220,221105,1.00
A1F262F8CF0C3A76,S,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101220,131900,20101223,250000.00,107.392,0.970,,,,20101220,221105,1.00
2FC05CCF01B5DA8C,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101220,131936,20101221,20000.00,103.449,5.088,,,,20101220,221105,1.00
9F05238851A5BB95,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,Y,,20101220,131927,20101223,5000.00,100.156,4.880,,,,20101220,221105,1.00
6220E077327B2E48,S,817205CT2,SENECA S C PUB COMBINED UTILS ,20040701,4.400,20180801,,,20101220,131920,20101223,20000.00,103.000,3.506,,,,20101220,221105,1.00
D4A4190A3CB4B497,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101220,131943,20101223,40000.00,48.831,4.572,,,,20101220,221105,1.00
A42298639B5E45F3,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101220,131947,20101223,25000.00,96.139,5.923,,,,20101220,221105,1.00
266B3BF6D9A2D585,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,Y,,20101220,131927,20101221,5000.00,99.996,,,,,20101220,221105,1.00
26F3389150AB2B8A,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101220,131947,20101223,10000.00,97.107,5.061,,,,20101220,221105,1.00
85BD50A823AC3FD4,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,Y,,20101220,131927,20101221,5000.00,99.996,,,,,20101220,221105,1.00
848ACF7442E6B1FB,D,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101220,131810,20101223,180000.00,94.300,,S,,,20101220,221105,1.00
977DC59AFEB60910,D,72178HCW5,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20160101,Y,,20101220,131927,20110112,40000.00,102.087,,,,,20101220,221105,1.00
7A9EA3DB1EB99F37,D,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101220,131943,20101223,40000.00,47.873,,,,,20101220,221105,1.00
E91C6E8D60828638,D,011832WF5,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.550,20121201,,,20101220,131936,20101223,25000.00,100.292,,,,,20101220,221105,1.00
CC2C972EDE23A455,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101220,131927,20101223,75000.00,103.846,4.044,,,,20101220,221105,1.00
3B1A6114CCB856BD,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101220,125229,20101223,75000.00,103.846,4.044,,,,20101220,221105,1.00
4533A1D28239B2E8,S,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20101220,131944,20101223,50000.00,114.570,2.560,,,,20101220,221105,1.00
AFBC0054A2504660,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,131955,20101223,20000.00,103.150,7.255,,,,20101220,221105,1.00
520CB105E6BA8ACF,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101220,131959,20101223,5000.00,95.088,5.444,,,,20101220,221105,1.00
42A1ACE99DDA1FE1,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20101220,131956,20101223,10000.00,98.695,5.146,,,,20101220,221105,1.00
CFDBC09EC35CEE95,S,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20101220,131743,20101223,50000.00,114.183,2.100,,,,20101220,221105,1.00
EE1340D059961FAB,P,603670RA0,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20230415,,,20101220,131956,20101223,10000.00,92.285,4.314,,,,20101220,221105,1.00
549DFBA566E24281,D,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20101220,131600,20101223,50000.00,114.183,,,,,20101220,221105,1.00
B505E8A4A74BB7F0,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101220,131953,20101223,25000.00,113.539,1.812,,,,20101220,221105,1.00
1B7203CF37C7CBFB,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101220,131900,20101223,200000.00,109.818,2.180,,,,20101220,221105,1.00
91294383EEE354A2,D,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101220,131951,20101223,40000.00,47.873,,,,,20101220,221105,1.00
95AB3603D780018D,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101220,131953,20101223,25000.00,113.414,,,,,20101220,221105,1.00
211036DE48EFAA9C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132008,20101228,5000.00,101.595,7.570,,,,20101220,221105,1.00
51C2629A68E267B2,P,395468EW7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20250601,,,20101220,131500,20101223,25000.00,111.083,4.217,,,,20101220,221105,1.00
6D8D919336158CB3,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20101220,132003,20101223,50000.00,106.244,1.419,,,,20101220,221105,1.00
AC082BCD26988B2A,D,395468EW7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20250601,,,20101220,131500,20101223,25000.00,111.250,,,,,20101220,221105,1.00
4149D6A67B26B309,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,,,20101220,131600,20101223,100000.00,97.351,,,,,20101220,221105,1.00
0F97490C4EDDDDAC,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20101220,132004,20101223,50000.00,106.244,,,,,20101220,221105,1.00
805CADFEE3D3C1DF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,131959,20101223,100000.00,90.545,5.749,,,,20101220,221105,1.00
9BAE47E8EE3F7978,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20101220,132005,20101223,10000.00,101.020,4.043,,,,20101220,221105,1.00
76AB7B6AF7DEAB39,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,131900,20101223,40000.00,83.096,5.638,,,,20101220,221105,1.00
58A97F0B0D67DC93,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,132007,20101223,50000.00,102.123,4.476,,,,20101220,221105,1.00
FB80DD4252ED7AEF,S,526114KN2,LENNOX S D SCH DIST NO 41-4 TAXABLE-LTD TAX-CAP OUTLAY,20101216,4.500,20200715,,,20101220,131759,20101221,90000.00,100.000,4.500,,,,20101220,221105,1.00
4652B077A707FD85,D,011832WF5,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.550,20121201,,,20101220,131936,20101223,25000.00,100.292,,,,,20101220,221105,1.00
51426269105EE635,P,64577HRF0,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,5.100,20150601,,,20101220,131842,20101223,25000.00,100.000,5.099,,,,20101220,221105,1.00
D5E5437EE01818F8,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101220,132022,20101223,5000.00,88.273,5.589,,,,20101220,221105,1.00
08921345B8C15E23,P,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20101220,132012,20101223,15000.00,100.703,4.398,,,,20101220,221105,1.00
26E291856882D2F9,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,132013,20101223,15000.00,98.227,4.077,,,,20101220,221105,1.00
D1CE17E57B791173,P,656491MC8,NORRISTOWN PA AREA SCH DIST ,20040901,4.000,20150901,,,20101220,132018,20101223,25000.00,105.376,2.466,,,,20101220,221105,1.00
EC20720EC2F82186,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101220,132015,20101223,5000.00,89.930,4.287,,,,20101220,221105,1.00
9DC6166155ED01EF,P,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20101220,132021,20101223,50000.00,90.748,5.519,,,,20101220,221105,1.00
AAC9C520111704A3,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101220,131943,20101223,50000.00,94.599,5.415,,,,20101220,221105,1.00
706A7C18326B415E,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101220,132007,20101223,115000.00,97.560,6.215,,,,20101220,221105,1.00
03DA7992548D113C,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20101220,132015,20101223,5000.00,100.100,5.785,,,,20101220,221105,1.00
535B6A638604753F,P,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101220,131439,20101223,95000.00,100.560,7.264,,,,20101220,221105,1.00
E6B38B32F5024C4C,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101220,131951,20101223,20000.00,103.343,4.150,,,,20101220,221105,1.00
049CE236DFB54C50,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,132000,20101223,15000.00,96.535,,,,,20101220,221105,1.00
46DFBB5E5C69FE5B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,132027,20101229,15000.00,99.995,5.500,,,,20101220,221105,1.00
B079D8DE45B443CC,D,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20101220,132018,20101223,5000.00,100.000,,,,,20101220,221105,1.00
F70B65CD02EE1983,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101220,132000,20101223,5000.00,87.761,,,,,20101220,221105,1.00
74BB0CE5EC5C4B06,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101220,131337,20101221,250000.00,102.084,,,,,20101220,221105,1.00
560CAE568E48FEF2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132028,20101223,25000.00,101.000,7.099,,,,20101220,221105,1.00
CB1C263F171B48F0,S,852412BY0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.500,20190801,,,20101220,132014,20110103,5000.00,101.000,4.195,,,,20101220,221105,1.00
C78817C376808059,S,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101220,132020,20101223,100000.00,105.750,2.730,,,,20101220,221105,1.00
6A4360695DD40CE2,P,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101220,132018,20101223,40000.00,92.124,5.608,,,,20101220,221105,1.00
21E23585607400E3,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101220,131716,20101223,1MM+,90.802,,S,,,20101220,221105,1.00
6FBF1C47D5899709,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101220,131935,20101223,10000.00,102.750,3.910,,,,20101220,221105,1.00
69BD52CE36BAB8F6,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101220,132018,20101223,40000.00,93.055,,,,,20101220,221105,1.00
9586C5B3A32E4805,D,869597AJ3,SWAIN CNTY N C REF,20040401,3.000,20120601,,,20101220,131510,20101223,360000.00,102.890,,S,,,20101220,221105,1.00
5A06CE1F44CCBA49,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,132038,20101223,20000.00,87.700,6.266,,,,20101220,221105,1.00
CBF29528FFEFE3FC,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101220,132030,20101223,25000.00,114.547,2.135,,,,20101220,221105,1.00
6117E983106C08FA,P,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,131721,20101223,25000.00,99.750,8.372,,,,20101220,221105,1.00
3D735DAE9BC12F96,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,131946,20101223,40000.00,107.954,,,,,20101220,221105,1.00
6F49B66CE1161AA0,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,131951,20101223,50000.00,107.979,,,,,20101220,221105,1.00
B38E64E73A226463,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101220,131955,20101223,20000.00,106.000,4.001,,,,20101220,221105,1.00
A6B3A856416A4DA7,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,132034,20101223,20000.00,101.000,3.510,,,,20101220,221105,1.00
18AA844DAB2499CE,S,186432E48,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20130101,,,20101220,132042,20101223,25000.00,106.337,1.074,,,,20101220,221105,1.00
EAC53B5A908AA4B5,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101220,132039,20101223,10000.00,90.700,6.733,,,,20101220,221105,1.00
B1B7E72B9F039212,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101220,131946,20101223,90000.00,28.711,,S,,,20101220,221105,1.00
A21297AFFE2BA738,D,186432E48,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20130101,,,20101220,132034,20101223,25000.00,105.662,,,,,20101220,221105,1.00
D14C88561AE0DAAE,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101220,132000,20101223,10000.00,88.922,,,,,20101220,221105,1.00
D77512C876FC1D2A,P,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20101220,132044,20101222,20000.00,103.479,2.177,,,,20101220,221105,1.00
5294FE727F635B78,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,132047,20101223,20000.00,96.400,4.768,,,,20101220,221105,1.00
5707D48C77B424D4,P,74526QWZ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20120701,,,20101220,132043,20101223,100000.00,104.706,1.850,,,,20101220,221105,1.00
231FBA800888BE58,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,,,20101220,132000,20101223,10000.00,99.000,,,,,20101220,221105,1.00
072BEF6B61FEF5C0,D,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20101220,130221,20101223,20000.00,102.446,,,,,20101220,221105,1.00
90E5C6BA526394B5,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101220,132059,20101223,15000.00,90.000,5.430,,,,20101220,221105,1.00
B18BF3742C177924,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,132057,20101223,40000.00,108.204,3.521,,,,20101220,221105,1.00
E592B10FBFD33368,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101220,132057,20101223,5000.00,99.705,4.927,,,,20101220,221105,1.00
F047955DC2CB50A3,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,131930,20101223,40000.00,108.079,,,,,20101220,221105,1.00
BAFB5C282AC82369,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101220,131950,20101223,30000.00,100.976,1.755,,,,20101220,221105,1.00
1F4EAE8BC6C80EBA,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,132040,20101223,200000.00,107.025,4.131,,,,20101220,221105,1.00
C7E2789D2D8895F1,S,483836PW6,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.500,20170101,,,20101220,131600,20101223,55000.00,97.346,4.000,,,,20101220,221105,1.00
C7C20AF6ABE94678,P,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101220,132100,20101223,20000.00,98.647,5.744,,,,20101220,221105,1.00
3AEB20933874F06B,P,835801BQ3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.850,20200801,,,20101220,132010,20101223,10000.00,92.000,4.904,,,,20101220,221105,1.00
A560BF667AC642EF,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,132105,20101223,50000.00,108.179,3.527,,,,20101220,221105,1.00
08E5484D332D5ABB,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,132040,20101223,200000.00,106.025,,,,,20101220,221105,1.00
A93E7A0EB0F18300,D,74526QWZ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20120701,,,20101220,132043,20101223,100000.00,104.706,,,,,20101220,221105,1.00
14175854D300EA4B,D,941094GL2,WATAUGA CNTY N C REF,20011201,4.000,20110601,,,20101220,131510,20101223,330000.00,101.450,,S,,,20101220,221105,1.00
C311FCAF9643C9A9,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101220,132106,20101223,100000.00,105.072,3.563,,,,20101220,221105,1.00
8F1689FC068965E1,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101220,132047,20101223,20000.00,26.299,6.930,,,,20101220,221105,1.00
D198E501AF646861,S,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101220,132112,20101223,50000.00,99.025,2.386,,,,20101220,221105,1.00
88FEE284B8873DDF,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101220,132112,20101223,10000.00,98.519,4.140,,,,20101220,221105,1.00
861BEC9CDB363448,D,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101220,132044,20101223,20000.00,26.199,,,,,20101220,221105,1.00
0D56249115D966FE,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101220,132100,20101223,20000.00,103.521,3.803,,,,20101220,221105,1.00
A0500E1233CD75A8,P,365653HT4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.000,20121201,,,20101220,132111,20101223,5000.00,103.605,2.092,,,,20101220,221105,1.00
97B8AE88772C10B6,P,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101220,131900,20101223,100000.00,109.625,4.761,,,,20101220,221105,1.00
CEB05342A2E085AE,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101220,132115,20101223,25000.00,113.846,2.015,,,,20101220,221105,1.00
C92F867F9137B89C,S,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101220,132058,20101223,25000.00,110.601,2.799,,,,20101220,221105,1.00
F27269880657996C,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101220,131900,20101223,100000.00,109.790,,,,,20101220,221105,1.00
5218D5518F515C5A,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101220,132115,20101223,25000.00,113.721,,,,,20101220,221105,1.00
68901CFD93DA3A85,D,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101220,132058,20101223,25000.00,109.601,,,,,20101220,221105,1.00
F88F58AE1A84A444,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,131959,20101223,50000.00,102.023,,,,,20101220,221105,1.00
779598F3BD814025,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101220,132002,20101223,20000.00,102.900,,,,,20101220,221105,1.00
6D56E311D79E5B2E,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101220,131951,20101223,20000.00,103.150,,,,,20101220,221105,1.00
39F8CF40FC0F0623,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20101220,131937,20101223,50000.00,108.079,,,,,20101220,221105,1.00
D0C285D48B7B17C5,D,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101220,132058,20101223,25000.00,109.601,,,,,20101220,221105,1.00
51340B6C47B29E79,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,131900,20101223,50000.00,101.899,4.531,,,,20101220,221105,1.00
C684962C86B44EDD,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,132102,20101223,20000.00,103.145,7.433,,,,20101220,221105,1.00
DAEFC81F65BFCA08,P,011832WF5,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.550,20121201,,,20101220,131739,20101223,25000.00,99.642,3.742,,,,20101220,221105,1.00
FFE06F3C56A4105C,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101220,132116,20101223,25000.00,89.843,,,,,20101220,221105,1.00
ED6EB1A3D6CCACB6,D,363334P31,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.400,20240815,,,20101220,131100,20101223,60000.00,100.790,,,,,20101220,221105,1.00
675D4639B7ABB879,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101220,132121,20101223,30000.00,87.000,5.645,,,,20101220,221105,1.00
424FDC567A4E0ECF,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101220,132122,20101223,5000.00,100.000,5.498,,,,20101220,221105,1.00
1F35DAD577984AA3,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20101220,132122,20101223,15000.00,101.540,4.250,,,,20101220,221105,1.00
3F9175A26FACD822,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101220,132124,20101223,20000.00,101.500,5.526,,,,20101220,221105,1.00
95E53B4694985973,S,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101220,132033,20101223,50000.00,101.200,4.750,,,,20101220,221105,1.00
4A000207BA75FFFE,S,613342BZ6,MONTGOMERY CNTY MD ECONOMIC VAR-RIDERWOOD VLG INC PROJ,20040301,,20340301,,,20101220,132045,20101220,1MM+,100.000,,,,,20101220,221105,1.00
75274797C84393F4,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101220,132127,20101220,5000.00,103.475,2.781,,,,20101220,221105,1.00
C88FDB711E980E6B,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101220,132000,20101223,50000.00,101.200,,,,,20101220,221105,1.00
70730E00280EEE39,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,132125,20101223,50000.00,99.698,5.020,,,,20101220,221105,1.00
7B076F56047D102E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,132106,20101229,5000.00,99.995,5.500,,,,20101220,221105,1.00
D56C158E71A1809A,P,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20101220,132055,20101223,25000.00,98.136,5.241,,,,20101220,221105,1.00
701E898F928F66EC,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101220,132100,20101223,10000.00,99.106,,,,,20101220,221105,1.00
9F605BF6CE2A89DF,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101220,132113,20101223,25000.00,91.843,4.618,,,,20101220,221105,1.00
99CFAFB12A29F214,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101220,131807,20101223,25000.00,0.015,,,,,20101220,221105,1.00
47FE3515AB2E2C0D,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,132131,20101223,50000.00,97.500,,,,,20101220,221105,1.00
F9FF851F976F96B9,P,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20101220,132130,20101223,5000.00,103.127,2.666,,,,20101220,221105,1.00
91A8DB6A49801952,P,166393V88,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20250101,,,20101220,132128,20101223,50000.00,97.180,4.269,,,,20101220,221105,1.00
31B15826572F5BF5,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101220,132113,20101223,25000.00,89.843,,,,,20101220,221105,1.00
184FA65C21A17D87,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20101220,132000,20101221,250000.00,102.139,,,,,20101220,221105,1.00
BD1C4E7F6ABCD89F,S,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20101220,132128,20101223,45000.00,103.211,2.050,,,,20101220,221105,1.00
2C484433B8572C2A,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,132041,20101223,5000.00,88.168,6.914,,,,20101220,221105,1.00
36416AA445598C78,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101220,131907,20101223,20000.00,107.000,,,,,20101220,221105,1.00
324A69B2841495AA,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20101220,131955,20101223,20000.00,106.000,,,,,20101220,221105,1.00
4488C43CBA84EAB5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132143,20101223,10000.00,101.000,7.099,,,,20101220,221105,1.00
F4BD0D1303B08E3D,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,132040,20101223,200000.00,106.025,4.250,,,,20101220,221105,1.00
265E57EE9D291F96,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20101220,132046,20101220,1MM+,100.000,0.000,,,,20101220,221105,1.00
4402B0C58CECE37D,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,132137,20101223,50000.00,94.310,5.650,,,,20101220,221105,1.00
0FAFD994547A419F,S,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101220,132122,20101223,1MM+,103.200,0.471,,,,20101220,221105,1.00
91C312DD94CD7E9E,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101220,132143,20101223,25000.00,89.633,3.990,,,,20101220,221105,1.00
1D87CDD01B2C99D7,P,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20101220,132045,20101220,100000.00,103.660,1.226,,,,20101220,221105,1.00
A9C7BC54CF767223,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101220,132121,20101223,10000.00,95.041,5.600,,,,20101220,221105,1.00
2560D7B476E0BC38,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20101220,132141,20101223,50000.00,99.250,5.077,,,,20101220,221105,1.00
D1F487D9CBEF0BD7,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101220,131900,20101223,10000.00,94.850,,,,,20101220,221105,1.00
2C22DC2BA14E9814,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101220,132142,20101223,25000.00,89.533,,,,,20101220,221105,1.00
E1B0B24958029769,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101220,132143,20101223,25000.00,89.533,,,,,20101220,221105,1.00
86269B9C48730CF5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,132148,20110106,5000.00,100.750,4.897,,,,20101220,221105,1.00
04C4DDC3E0243724,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101220,132151,20101223,15000.00,84.330,6.330,,,,20101220,221105,1.00
F31BF1D02D3E13A7,P,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101220,132140,20101223,1MM+,34.597,7.233,,,,20101220,221105,1.00
C3405613F6A4FAFD,S,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,132145,20101223,50000.00,108.481,4.245,,,,20101220,221105,1.00
85F27CFA1DD391D7,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101220,131649,20101223,1MM+,108.352,,S,,,20101220,221105,1.00
FB16EC80611E0563,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20101220,132135,20101223,100000.00,80.227,,S,,,20101220,221105,1.00
AC2227D7F6B82C3C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,132155,20101223,5000.00,96.120,5.328,,,,20101220,221105,1.00
9A8649A030F2EF5C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,132155,20101223,10000.00,86.580,5.250,,,,20101220,221105,1.00
12AB6A90820FFF0B,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101220,132153,20101223,25000.00,96.900,5.367,,,,20101220,221105,1.00
B2BAC3FB51089299,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20101220,132153,20101223,25000.00,106.742,2.650,,,,20101220,221105,1.00
FCE1F78FF87184AC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,131230,20110103,10000.00,94.750,,,,,20101220,221105,1.00
22BCEDF9DAE54F32,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101220,132153,20101223,25000.00,95.000,,,,,20101220,221105,1.00
6052D501B39639A7,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20101220,132153,20101223,25000.00,106.742,,,,,20101220,221105,1.00
D96DD368D166E899,P,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20101220,132200,20101223,35000.00,98.063,5.740,,,,20101220,221105,1.00
D243BA785335A1A9,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101220,132201,20101223,15000.00,88.403,5.413,,,,20101220,221105,1.00
447B85503CEA8022,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,132203,20101223,15000.00,98.500,5.111,,,,20101220,221105,1.00
5F56EAD9C6763FD4,S,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20101220,132150,20101223,5000.00,100.362,4.442,,,,20101220,221105,1.00
29614A40D6C53093,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101220,132204,20101223,10000.00,107.333,,,,,20101220,221105,1.00
B3E880846874A194,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101220,132200,20101223,25000.00,101.409,4.562,,,,20101220,221105,1.00
6AE9BD0A5AC0B8C2,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101220,132143,20101223,15000.00,100.638,4.504,,,,20101220,221105,1.00
1E79FA2619D6B6C6,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,132040,20101223,200000.00,106.024,,,,,20101220,221105,1.00
FA8199795F595283,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101220,132145,20101223,10000.00,100.638,4.504,,,,20101220,221105,1.00
E8549139AD5F6F6C,S,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20101220,132128,20101223,50000.00,113.620,2.500,,,,20101220,221105,1.00
321895F81D6493B2,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101220,132128,20101223,50000.00,103.832,1.216,,,,20101220,221105,1.00
A22AD3F365A7A05F,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101220,132200,20101223,20000.00,103.210,6.555,,,,20101220,221105,1.00
DBD6BE232CB11FCE,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101220,132200,20101223,25000.00,99.534,,,,,20101220,221105,1.00
F493C19A669AC1AD,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,132145,20101223,50000.00,106.981,,,,,20101220,221105,1.00
D1E5F799E03C4AEE,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,132145,20101223,50000.00,106.981,,,,,20101220,221105,1.00
F235C5DD812B61E5,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101220,131821,20101223,10000.00,99.993,,,,,20101220,221105,1.00
DA2315080BF5D85C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,132202,20101223,10000.00,83.875,5.468,,,,20101220,221105,1.00
8D67577C85757F1E,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101220,132202,20101223,10000.00,97.155,5.000,,,,20101220,221105,1.00
1A72B230DDFCF5BA,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,132208,20101223,30000.00,86.580,5.250,,,,20101220,221105,1.00
DC28B5268274AED9,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,132209,20101223,25000.00,99.500,4.799,,,,20101220,221105,1.00
497BBE93C9FB26FA,S,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101220,132114,20101223,100000.00,109.281,1.250,,,,20101220,221105,1.00
5B45630B3CD77141,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101220,132200,20101223,5000.00,86.037,6.227,,,,20101220,221105,1.00
F54699B922A087B7,P,394850GE5,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.125,20220801,,,20101220,132200,20101223,10000.00,94.298,4.770,,,,20101220,221105,1.00
55904F6B08EE20B3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,132200,20101223,5000.00,87.744,5.923,,,,20101220,221105,1.00
B6EE54BD1E924092,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101220,132139,20101223,10000.00,89.626,6.053,,,,20101220,221105,1.00
8D4DFB262B5929CA,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101220,132208,20101223,15000.00,110.192,4.544,,,,20101220,221105,1.00
89416890EDDB9DE3,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,132212,20101223,10000.00,102.959,4.860,,,,20101220,221105,1.00
C79CBFEAB4175754,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101220,132208,20101223,15000.00,108.192,,,,,20101220,221105,1.00
EB28080E6939FA95,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101220,131351,20101220,100000.00,100.000,0.000,,,,20101220,221105,1.00
7CE3C0AF471D1890,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101220,132158,20101223,50000.00,103.071,2.822,,,,20101220,221105,1.00
37091BD848BFCE8D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101220,132201,20101223,10000.00,93.812,4.810,,,,20101220,221105,1.00
F235E0F9BF2BE5A2,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,132212,20101222,10000.00,101.459,,,,,20101220,221105,1.00
DA6BA497AB3670BE,P,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20101220,132209,20101223,10000.00,99.790,5.623,,,,20101220,221105,1.00
5861AD6C8968CCA0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132209,20101223,10000.00,101.000,7.099,,,,20101220,221105,1.00
8E2350B1C37AF2A9,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,132211,20110106,10000.00,100.500,4.930,,,,20101220,221105,1.00
0842F760C84F0FBB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132213,20101228,10000.00,101.595,7.570,,,,20101220,221105,1.00
BC652C618B6BFF54,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132214,20101228,15000.00,101.595,7.570,,,,20101220,221105,1.00
71CC85A04B804139,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,132214,20101223,5000.00,99.500,5.535,,,,20101220,221105,1.00
CD1F222EAA0745DC,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101220,132100,20101223,50000.00,110.255,3.720,,,,20101220,221105,1.00
3587F2063B55E3BF,P,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101220,132100,20101223,200000.00,100.751,1.001,,,,20101220,221105,1.00
4F45225FE1E90708,S,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101220,132215,20101223,50000.00,98.180,5.158,,,,20101220,221105,1.00
49104FC647F0BA04,P,758148FN5,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20250801,,,20101220,132200,20101223,5000.00,99.701,5.029,,,,20101220,221105,1.00
28B40B16E0847785,S,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20101220,131800,20101223,1MM+,101.126,0.299,,,,20101220,221105,1.00
CA434D83B7BDCE2C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101220,132224,20101223,25000.00,101.800,5.326,,,,20101220,221105,1.00
5A3E9C386B3C02D6,S,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101220,132203,20101223,10000.00,102.978,2.816,,,,20101220,221105,1.00
E88B02A8C9E39A27,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101220,132216,20101223,100000.00,106.650,3.038,,,,20101220,221105,1.00
4F8C7974ACB1BB8F,D,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20101220,131752,20101223,1MM+,101.126,,,,,20101220,221105,1.00
477E28916F208391,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,132219,20101229,25000.00,99.950,4.506,,,,20101220,221105,1.00
8C914C94EDBD8CED,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101220,130942,20101223,150000.00,97.450,5.181,,,,20101220,221105,1.00
A29ED85DAECC8AA7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,132214,20101223,50000.00,100.000,5.499,,,,20101220,221105,1.00
89DCDD8C883A484F,P,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20101220,132149,20101223,50000.00,88.763,3.765,,,,20101220,221105,1.00
3A2100BDB5F40F4E,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101220,132219,20101227,25000.00,103.181,3.249,,,,20101220,221105,1.00
FD74B86F931F9D0F,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20101220,132200,20101223,5000.00,90.324,5.445,,,,20101220,221105,1.00
D6880B53908BFAEE,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,132200,20101223,100000.00,97.025,5.297,,,,20101220,221105,1.00
ADE10E23078B727F,P,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20101220,131953,20101221,575000.00,103.681,3.400,,,,20101220,221105,1.00
D7022FBA97BA5904,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101220,132143,20101223,35000.00,93.000,5.454,,,,20101220,221105,1.00
8C44F1904DAC7063,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101220,132156,20101223,20000.00,93.000,5.454,,,,20101220,221105,1.00
AE906A24EA917115,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101220,132200,20101223,5000.00,81.601,5.709,,,,20101220,221105,1.00
FB4C5B06397F3C7E,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101220,132229,20101223,30000.00,98.090,5.766,,,,20101220,221105,1.00
2BAF5FA9370E8CF1,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101220,132232,20101223,5000.00,100.000,4.748,,,,20101220,221105,1.00
5522E383BB3C282C,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101220,132229,20101223,15000.00,100.245,5.961,,,,20101220,221105,1.00
798C0E7D9BCF790A,P,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101220,132136,20101223,50000.00,101.879,1.376,,,,20101220,221105,1.00
F43D11320419827E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,132226,20101223,15000.00,96.888,4.528,,,,20101220,221105,1.00
B06EB92BD12E5E3B,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101220,132230,20101223,50000.00,108.042,0.837,,,,20101220,221105,1.00
A407FA04078B1529,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,132226,20101223,15000.00,96.763,,,,,20101220,221105,1.00
4C9A33C041351A50,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101220,132230,20101223,50000.00,107.917,,,,,20101220,221105,1.00
EED98EDA52D97E01,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101220,132241,20101223,5000.00,92.575,5.792,,,,20101220,221105,1.00
F4C43588ABC921E1,P,421056BK7,HAYS KANS INDL REV VAR-TAXABLE-UNIPLACE LLC PROJ,20060202,,20151001,,,20101220,121821,20101227,635000.00,100.000,0.400,,,,20101220,221105,1.00
87809E229C8409A2,S,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101220,132235,20101223,15000.00,101.978,3.333,,,,20101220,221105,1.00
0E5C81C2B6B3BE58,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101220,132239,20101223,35000.00,102.247,4.918,,,,20101220,221105,1.00
7C4E95EF2428251A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,132243,20101223,100000.00,92.001,5.733,,,,20101220,221105,1.00
2C7D75882086936F,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101220,132245,20101223,25000.00,84.731,2.590,,,,20101220,221105,1.00
6E38D6B21266EE90,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101220,132242,20101229,20000.00,102.000,4.736,,,,20101220,221105,1.00
E48672FF98699787,D,556452AW0,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,5.000,20280801,,,20101220,132215,20101223,50000.00,96.255,,,,,20101220,221105,1.00
1219213BFCAE866A,D,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101220,132136,20101223,50000.00,101.879,,,,,20101220,221105,1.00
93B80B2DBC94EF8D,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20101220,132200,20101223,90000.00,101.724,3.736,,,,20101220,221105,1.00
6478DD4D205D7112,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,132200,20101223,100000.00,95.127,5.000,,,,20101220,221105,1.00
7567B9DAECB145E3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,132251,20101223,5000.00,99.253,5.063,,,,20101220,221105,1.00
1B12D55018854D37,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,132248,20101230,1000000.00,100.000,7.998,,,,20101220,221105,1.00
93BAE19392B9C9A7,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101220,132225,20101223,15000.00,109.320,2.500,,,,20101220,221105,1.00
A254C0F809FFEA5C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,132232,20101223,35000.00,98.481,5.890,,,,20101220,221105,1.00
054A0695AE0C06A3,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101220,132225,20101223,15000.00,109.320,,,,,20101220,221105,1.00
B56BDDECFE208400,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20101220,131700,20101223,200000.00,109.704,,,,,20101220,221105,1.00
861B344F6CAF63A7,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101220,132200,20101223,10000.00,104.652,4.757,,,,20101220,221105,1.00
5EB9EC861230A328,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,131905,20110103,50000.00,100.000,5.000,,,,20101220,221105,1.00
F42C22CE9E83D41B,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101220,132251,20101223,10000.00,103.105,,,,,20101220,221105,1.00
28F6FF1AFD46C388,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101220,132140,20101223,1MM+,34.972,,P,,,20101220,221105,1.00
95E7A1EC9E3FC22F,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101220,132251,20101223,10000.00,103.105,,,,,20101220,221105,1.00
6A99F76A8552BFDF,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101220,132302,20101223,10000.00,89.100,5.750,,,,20101220,221105,1.00
5A5056EAC4546256,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,132303,20101230,5000.00,102.250,6.241,,,,20101220,221105,1.00
7015DFD5AAA18912,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,132254,20101223,35000.00,102.676,3.738,,,,20101220,221105,1.00
2DA02A2FA807EE2F,S,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20101220,132243,20101223,5000.00,100.486,4.382,,,,20101220,221105,1.00
BA826A14B1F7B9F4,S,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20101220,132249,20101223,15000.00,104.292,0.908,,,,20101220,221105,1.00
5C8A0181B1192C8F,P,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20101220,132300,20101223,50000.00,99.715,3.065,,,,20101220,221105,1.00
015FB4F909F08C3C,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101220,131800,20101223,250000.00,106.691,2.880,,,,20101220,221105,1.00
915D6536B07BD614,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,132310,20101223,15000.00,90.700,6.000,,,,20101220,221105,1.00
47905F4A94A01D69,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101220,132303,20101223,10000.00,57.355,6.173,,,,20101220,221105,1.00
D5F93A37051FCA3A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101220,132215,20101223,30000.00,101.000,5.181,,,,20101220,221105,1.00
02161F6FD6CAF73C,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,132221,20101230,25000.00,99.997,6.748,,,,20101220,221105,1.00
D252CBD691D40543,D,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,132301,20101223,35000.00,100.907,,,,,20101220,221105,1.00
D2477845E134E060,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101220,132304,20101223,50000.00,107.171,3.000,,,,20101220,221105,1.00
EE6EEE79E5E98678,S,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20101220,132303,20101223,100000.00,104.304,0.800,,,,20101220,221105,1.00
A359B3E6F6E14BB9,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101220,132309,20101223,5000.00,78.605,6.786,,,,20101220,221105,1.00
FD12F0CD2A4EBA5C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101220,132311,20101223,10000.00,81.590,6.602,,,,20101220,221105,1.00
FA8B68859531C02D,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101220,132310,20101223,35000.00,87.269,3.563,,,,20101220,221105,1.00
96805596E886B6A8,D,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20101220,113153,20101221,250000.00,97.600,,,,,20101220,221105,1.00
6D69215280DB0185,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,132221,20101230,25000.00,99.997,,,,,20101220,221105,1.00
3016E69D997FEB7D,P,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20101220,132211,20101221,100000.00,110.463,1.850,,,,20101220,221105,1.00
AF99D5486AB991C9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,132233,20101223,35000.00,98.481,,,,,20101220,221105,1.00
F3E7EA40D3BD039B,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101220,132304,20101223,50000.00,106.421,,,,,20101220,221105,1.00
EC72CAEAD58A64BC,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20101220,132309,20101223,5000.00,79.000,,,,,20101220,221105,1.00
4D3837A4D7BC2CC7,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101220,132311,20101223,10000.00,82.000,,,,,20101220,221105,1.00
591B51BDB3D7BADE,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101220,131251,20101223,350000.00,99.800,,,,,20101220,221105,1.00
2C86B8AF6C9C154D,D,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101220,131221,20101223,565000.00,99.800,,,,,20101220,221105,1.00
753C261CD0872A9A,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101220,132210,20101223,40000.00,93.055,,P,,,20101220,221105,1.00
BBF3E47B631B3FF4,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101220,132309,20101223,30000.00,92.450,5.006,,,,20101220,221105,1.00
105757F934372BE0,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,132300,20101223,10000.00,81.141,6.137,,,,20101220,221105,1.00
6D631FD968130FAB,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,123819,20110103,10000.00,94.500,5.431,,,,20101220,221105,1.00
DBF446591BDB4FB9,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,132309,20101223,10000.00,79.550,,,,,20101220,221105,1.00
C21DC29450523BE7,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101220,132200,20101230,15000.00,89.252,5.150,,,,20101220,221105,1.00
A104A5478DEBA5F8,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,132309,20101223,10000.00,79.550,,,,,20101220,221105,1.00
0460A8642AF2C245,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101220,132307,20101223,125000.00,98.525,,,,,20101220,221105,1.00
14890913A5D06731,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101220,132307,20101223,300000.00,98.154,,,,,20101220,221105,1.00
42767E39ECA2EED9,D,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,125523,20101229,50000.00,99.138,,,,,20101220,221105,1.00
40696973EAD761E0,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101220,132226,20101223,35000.00,86.173,,,,,20101220,221105,1.00
AD0B501C3E0CDC29,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101220,132300,20101223,425000.00,105.447,0.549,,,,20101220,221105,1.00
1C7BB4DB6B1FCB72,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,132325,20101223,10000.00,101.000,5.096,,,,20101220,221105,1.00
F8187E8E4CBB88D2,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,132325,20101228,10000.00,102.250,6.945,,,,20101220,221105,1.00
C4F7D11DEB899DB9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132325,20101223,25000.00,101.000,7.099,,,,20101220,221105,1.00
3F9C10F5A2F5C38C,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,132318,20101230,100000.00,100.000,7.998,,,,20101220,221105,1.00
03288C538B7981A8,S,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101220,132311,20101223,20000.00,109.531,2.550,,,,20101220,221105,1.00
CFDA30F45AF51BB5,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20101220,132040,20101223,100000.00,100.000,1.500,,,,20101220,221105,1.00
B3DC1341FE448DDD,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101220,132105,20101223,100000.00,104.057,4.220,,,,20101220,221105,1.00
43892E0FCC2CE655,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101220,131948,20101223,850000.00,115.482,2.500,,,,20101220,221105,1.00
96B7F04ED9DE5ECC,D,54810CXR6,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20140515,,,20101220,132311,20101223,20000.00,109.531,,,,,20101220,221105,1.00
8855CD428D18DDCA,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20101220,132210,20101223,40000.00,93.555,,S,,,20101220,221105,1.00
8A6D5FEC8BE7D31B,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101220,132231,20101223,40000.00,73.566,7.253,,,,20101220,221105,1.00
21D52FE6170DFE83,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101220,132231,20101223,125000.00,73.566,7.253,,,,20101220,221105,1.00
19D507A0AE446DFA,P,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20101220,132330,20101223,4000.00,89.336,5.965,,,,20101220,221105,1.00
3561E8B45B17E976,S,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101220,131914,20101223,20000.00,98.690,4.134,,,,20101220,221105,1.00
6DFE86AA4C11CB40,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101220,132231,20101223,165000.00,71.424,,,,,20101220,221105,1.00
373D324EB729CF23,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101220,131352,20110103,45000.00,97.884,5.000,,,,20101220,221105,1.00
631241D0F1BDDF76,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101220,132103,20101223,20000.00,97.569,,,,,20101220,221105,1.00
E2AA4851042DA83D,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,132210,20101223,1MM+,116.466,,P,,,20101220,221105,1.00
28B84ED5425F7A97,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,132332,20101223,30000.00,100.125,4.983,,,,20101220,221105,1.00
4C58716198CB903C,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20101220,131855,20101223,105000.00,106.580,4.709,,,,20101220,221105,1.00
28F565E486B14B3C,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101220,132316,20101223,15000.00,109.920,2.478,,,,20101220,221105,1.00
B975DDE9A667AAE6,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,132337,20101223,15000.00,100.385,4.199,,,,20101220,221105,1.00
AAE2DDF5330AE3B0,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101220,132100,20101223,300000.00,105.697,,,,,20101220,221105,1.00
A0409B31026CFBE7,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,132253,20101223,180000.00,101.722,2.758,,,,20101220,221105,1.00
17AF7D234552472C,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101220,132216,20101223,35000.00,86.298,,,,,20101220,221105,1.00
1AA9C0A8EB09AB34,S,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101220,132300,20101223,25000.00,103.399,4.038,,,,20101220,221105,1.00
41AE796750D78B68,S,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101220,132135,20101223,25000.00,103.168,1.365,,,,20101220,221105,1.00
F27638EBC27D4D9C,S,64577HRF0,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,5.100,20150601,,,20101220,132214,20101223,25000.00,100.500,4.972,,,,20101220,221105,1.00
15980EC1E3022D44,D,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101220,132135,20101223,25000.00,102.501,,,,,20101220,221105,1.00
EECE52722D5AE500,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101220,132337,20101223,20000.00,94.032,6.197,,,,20101220,221105,1.00
85BAAB9A704D679B,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101220,132337,20101223,300000.00,105.947,2.655,,,,20101220,221105,1.00
35660E9FB6B24622,S,419780C41,HAWAII ST SER DA,20030916,5.250,20230901,,,20101220,132344,20101223,30000.00,107.153,2.482,,,,20101220,221105,1.00
FDA81EF35F31E640,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20101220,132245,20101223,9583.00,17.080,,,,,20101220,221105,1.00
DC34453B1635FBC3,S,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101220,132146,20101221,1MM+,104.724,0.480,,,,20101220,221105,1.00
A4D5280FB3EA5768,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,132342,20101223,15000.00,100.385,,,,,20101220,221105,1.00
EDCD3926CF2E6829,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,132318,20101229,10000.00,99.995,5.500,,,,20101220,221105,1.00
4F4E4CD437E7253C,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101220,132348,20101223,20000.00,106.750,4.055,,,,20101220,221105,1.00
F238364732FD6EE4,D,916277KP0,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.450,20210701,Y,,20101220,131808,20101223,350000.00,99.875,,,,,20101220,221105,1.00
5EFEA3EAA6F07E64,D,916277KQ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.650,20220701,Y,,20101220,131847,20101223,565000.00,99.875,,,,,20101220,221105,1.00
CE93E20EA2126BD1,D,037591KH6,APEX N C PUB IMPT,20050701,3.500,20160201,,,20101220,132210,20101223,225000.00,106.126,,S,,,20101220,221105,1.00
0C47446FBDB4F4E9,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,132159,20101223,250000.00,99.940,,P,,,20101220,221105,1.00
1CCAC15E1E6FEC41,D,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101220,132300,20101223,15000.00,92.021,,,,,20101220,221105,1.00
960DD90A4BD16F07,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101220,132200,20101223,25000.00,113.547,,,,,20101220,221105,1.00
30B59DC739763930,D,419780C41,HAWAII ST SER DA,20030916,5.250,20230901,,,20101220,132348,20101223,30000.00,107.099,,,,,20101220,221105,1.00
654ECED62F834F8F,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101220,132338,20101223,25000.00,95.500,5.401,,,,20101220,221105,1.00
4511C1935ADACA61,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101220,132315,20101223,25000.00,85.500,5.141,,,,20101220,221105,1.00
19D8A5BD54E0EC89,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101220,132321,20101223,375000.00,100.564,,P,,,20101220,221105,1.00
89D2F33699343968,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101220,132255,20101223,10000.00,57.006,,,,,20101220,221105,1.00
290187D4D7AFA748,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101220,132243,20101223,10000.00,57.255,,,,,20101220,221105,1.00
BD6EE0332D03D100,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,132357,20101223,20000.00,103.150,7.255,,,,20101220,221105,1.00
FCEA350B128EE5D7,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101220,132220,20101223,65000.00,106.565,4.158,,,,20101220,221105,1.00
7E7B4D40FAF24570,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20101220,132353,20101223,25000.00,90.547,5.500,,,,20101220,221105,1.00
DEDCEF7C5BEE43FF,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101220,132356,20101223,50000.00,83.584,6.295,,,,20101220,221105,1.00
77D7DFCE145522C6,P,575295AS9,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20171201,,,20101220,132359,20101223,1MM+,104.112,0.601,,,,20101220,221105,1.00
EE6FC6FA31E6F1C1,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101220,131900,20101223,100000.00,109.093,3.645,,,,20101220,221105,1.00
BE37A24FFFC04FF0,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101220,131747,20101223,25000.00,80.442,,P,,,20101220,221105,1.00
FA1209306096B4B1,P,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101220,132329,20101223,162500.00,109.920,2.909,,,,20101220,221105,1.00
97FF17BD5C720A1A,P,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20101220,125225,20101223,162500.00,109.920,2.909,,,,20101220,221105,1.00
E919BCDD2A649DFD,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101220,132352,20101223,50000.00,108.815,3.220,,,,20101220,221105,1.00
B9B23462593F4DA7,P,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101220,132357,20101223,25000.00,110.237,2.395,,,,20101220,221105,1.00
8964621554B7A1D8,P,93978ETV4,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.625,20311001,,,20101220,132310,20101223,35000.00,104.029,1.641,,,,20101220,221105,1.00
86A6E14863185DB8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,132258,20101223,75000.00,100.000,4.950,,,,20101220,221105,1.00
ED476BAE1605B3D0,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,132400,20101223,30000.00,104.375,4.379,,,,20101220,221105,1.00
94C6999D82D2C5C0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101220,132402,20101223,5000.00,94.800,5.302,,,,20101220,221105,1.00
E925AAF695726E22,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101220,132403,20101223,5000.00,96.000,5.393,,,,20101220,221105,1.00
F6EE6CCCDC0F1CAC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101220,132404,20101223,10000.00,96.500,5.356,,,,20101220,221105,1.00
B887B9AB5F5B6F80,P,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20101220,132404,20101222,5000.00,104.130,2.527,,,,20101220,221105,1.00
E6ADC5FDB2B9318F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,132412,20101223,10000.00,90.200,6.216,,,,20101220,221105,1.00
47E1BC7AFAD44479,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132413,20101223,50000.00,101.000,7.099,,,,20101220,221105,1.00
7F60B944FC640C05,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101220,132416,20101222,5000.00,101.513,3.750,,,,20101220,221105,1.00
114DEA3F1298FF67,P,575295AT7,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20181201,,,20101220,132408,20101223,1MM+,104.112,0.600,,,,20101220,221105,1.00
824DC07965824159,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,132347,20101223,100000.00,97.353,8.750,,,,20101220,221105,1.00
62A1178897CD3FCE,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,132238,20101223,50000.00,106.881,,,,,20101220,221105,1.00
5BC22CAB47304C54,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132420,20101228,30000.00,101.595,7.570,,,,20101220,221105,1.00
CC40CA9DC573C180,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132422,20101223,20000.00,100.500,7.149,,,,20101220,221105,1.00
E369647AB94DA316,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,132414,20101223,50000.00,106.491,2.939,,,,20101220,221105,1.00
BCE7A5A654C76947,P,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20101220,132421,20101223,15000.00,84.500,7.281,,,,20101220,221105,1.00
0312A1856E0AAD02,S,612043JG5,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.500,20240601,Y,,20101220,132419,20101229,25000.00,100.000,5.499,,,,20101220,221105,1.00
E60C5AE533D17478,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,132414,20101223,50000.00,104.656,,,,,20101220,221105,1.00
E5512340442C3DF4,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101220,132234,20101223,25000.00,80.980,5.899,,,,20101220,221105,1.00
25C8548770796ADD,S,762315LC1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20161201,,,20101220,132213,20101223,1MM+,98.392,3.300,,,,20101220,221105,1.00
9A260EA8ABA77344,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,132100,20101223,1000000.00,100.745,,,,,20101220,221105,1.00
76F25CCEB2B496C2,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101220,132352,20101223,25000.00,107.100,3.072,,,,20101220,221105,1.00
CC0036BF7D59F366,P,575295AU4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20191201,,,20101220,132426,20101223,1MM+,104.112,0.601,,,,20101220,221105,1.00
E0228F0FEECF062B,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101220,132110,20101223,100000.00,98.660,,S,,,20101220,221105,1.00
A15177AFD95A8976,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,132408,20101221,180000.00,100.572,,,,,20101220,221105,1.00
AE42A0E89E66D1C1,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,132403,20101223,50000.00,98.680,,,,,20101220,221105,1.00
E91971BC8CF9A462,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,132403,20101223,50000.00,98.435,,,,,20101220,221105,1.00
10CF482BF3664742,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101220,132429,20101223,10000.00,101.500,3.970,,,,20101220,221105,1.00
155993A9871C4253,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101220,132431,20101223,20000.00,91.237,6.114,,,,20101220,221105,1.00
CCEE1AB2BE61DB33,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,132425,20101223,65000.00,67.549,8.884,,,,20101220,221105,1.00
93148F84FD13CE75,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,132428,20101223,10000.00,96.331,4.934,,,,20101220,221105,1.00
7128EAC4BF5F201A,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101220,132412,20101221,550000.00,100.000,0.000,,,,20101220,221105,1.00
E30EF8260334716B,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101220,132412,20101221,550000.00,100.000,,,,,20101220,221105,1.00
46242DBF7561585F,S,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20101220,132432,20101221,500000.00,100.852,0.604,,,,20101220,221105,1.00
CD6675C26A64D642,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101220,132417,20101223,5000.00,101.757,4.533,,,,20101220,221105,1.00
05490F91D21FCFB1,P,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,132422,20101223,1MM+,28.996,7.444,,,,20101220,221105,1.00
F3CDD896B4CFBC71,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101220,132400,20101223,55000.00,94.302,5.503,,,,20101220,221105,1.00
2492F9DB0F83DC82,S,544587TW8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20141101,,,20101220,131600,20101221,1MM+,105.750,2.430,,,,20101220,221105,1.00
B5A874861DEB72A3,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101220,132400,20101223,100000.00,103.620,,,,,20101220,221105,1.00
67B515DC8F2C09C2,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101220,132441,20101223,25000.00,99.320,5.050,,,,20101220,221105,1.00
9438B5F98D4DB1F0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132442,20101228,50000.00,101.595,7.570,,,,20101220,221105,1.00
6E5CFD882F6ED398,P,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20101220,132438,20101223,200000.00,100.198,4.964,,,,20101220,221105,1.00
E99658B9D1B10C0D,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20101220,132432,20101223,50000.00,107.442,1.760,,,,20101220,221105,1.00
18E87A818DFB9044,P,791740UX9,ST LOUIS PARK MINN UTIL-SER A,20081211,3.750,20160801,,,20101220,132432,20101223,100000.00,107.230,2.365,,,,20101220,221105,1.00
D3BCC588C15E05D2,P,010891PJ2,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20180601,,,20101220,132433,20101223,5000.00,99.375,5.478,,,,20101220,221105,1.00
1AF1C7348FB96C52,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,132435,20101223,10000.00,99.992,5.000,,,,20101220,221105,1.00
DF39EA303EFA0914,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101220,132425,20101223,20000.00,92.032,,,,,20101220,221105,1.00
ED4EE40388BA2F07,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101220,132442,20101223,25000.00,105.079,4.270,,,,20101220,221105,1.00
971C4F6D9A8C4A3C,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101220,132437,20101223,50000.00,98.875,5.342,,,,20101220,221105,1.00
B982A4046439EC67,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20101220,132441,20101223,10000.00,97.842,5.146,,,,20101220,221105,1.00
2010E8AB0B130BF3,P,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101220,132447,20101223,5000.00,98.441,5.141,,,,20101220,221105,1.00
A03CB42435739AB1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20101220,132448,20101223,5000.00,97.000,6.972,,,,20101220,221105,1.00
96E6B960107E651C,P,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20101220,132216,20101223,70000.00,103.261,1.363,,,,20101220,221105,1.00
973364D17B0E5CE8,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101220,132443,20101228,35000.00,99.625,6.154,,,,20101220,221105,1.00
D92417364BE64263,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,132445,20101223,25000.00,83.875,5.468,,,,20101220,221105,1.00
42A7CB267FA0315F,S,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20101220,132440,20101223,20000.00,105.318,1.050,,,,20101220,221105,1.00
3BDF0A3B85209810,S,799016DN7,SAN MATEO CALIF SWR REV ,20031203,4.300,20200801,,,20101220,132423,20101223,20000.00,100.833,3.959,,,,20101220,221105,1.00
5D6A883328F19806,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101220,132438,20101223,30000.00,91.077,5.142,,,,20101220,221105,1.00
A5473C8053E0F128,S,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20101220,132440,20101223,55000.00,116.819,1.829,,,,20101220,221105,1.00
37E0AAB6CC3505B2,P,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101220,132448,20101223,100000.00,101.975,4.951,,,,20101220,221105,1.00
0F5DB958F219F041,D,799016DN7,SAN MATEO CALIF SWR REV ,20031203,4.300,20200801,,,20101220,132423,20101223,20000.00,100.732,,,,,20101220,221105,1.00
37899BEA8AF51390,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101220,132453,20101222,5000.00,44.247,6.299,,,,20101220,221105,1.00
EB45EDA0DBF709A1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101220,132438,20101223,30000.00,90.976,,,,,20101220,221105,1.00
5DDE82E33A433C4B,D,041431GX9,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20200801,,,20101220,132440,20101223,55000.00,115.568,,,,,20101220,221105,1.00
58B5B7EBA0ACFF56,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101220,132448,20101223,100000.00,102.475,,,,,20101220,221105,1.00
5AF4511A6C8C8875,D,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,132422,20101223,1MM+,29.346,,P,,,20101220,221105,1.00
5182C1622CE80570,D,010891PJ2,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20180601,,,20101220,132432,20101223,5000.00,100.000,,P,,,20101220,221105,1.00
626C082D389F2A99,D,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101220,132325,20101223,250000.00,105.378,,S,,,20101220,221105,1.00
83E841708BC92A85,P,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,,,20101220,132453,20101223,70000.00,75.957,5.337,,,,20101220,221105,1.00
C186E0FB89545181,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101220,132446,20101223,5000.00,100.367,4.934,,,,20101220,221105,1.00
CA1EA9C640EC4BD5,P,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,132455,20101223,25000.00,100.913,4.880,,,,20101220,221105,1.00
42AF8AA42C49CA91,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101220,132451,20101223,25000.00,85.500,6.561,,,,20101220,221105,1.00
4E1C77933184D9A1,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101220,132307,20101223,11578.00,17.080,60.840,,,,20101220,221105,1.00
7EB78721EDE34BCA,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101220,132409,20101223,10000.00,89.430,5.553,,,,20101220,221105,1.00
98897E790C85213D,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101220,132200,20110103,20000.00,100.000,5.498,,,,20101220,221105,1.00
4FB3F6751853DBF4,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101220,132406,20101223,25000.00,79.840,9.207,,,,20101220,221105,1.00
CDAFE3882FB013EA,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,132400,20101228,285000.00,100.500,7.521,,,,20101220,221105,1.00
9CAA3A7C635FCDE6,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101220,132355,20101223,30000.00,97.495,,,,,20101220,221105,1.00
83001BE6FB160B5E,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101220,132355,20101223,30000.00,97.745,,,,,20101220,221105,1.00
71105137B8D62C51,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132505,20101228,5000.00,101.595,7.570,,,,20101220,221105,1.00
3EBF428ED60A03EB,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101220,132502,20101223,100000.00,104.553,1.874,,,,20101220,221105,1.00
0CFC1DFA467DEC79,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101220,132438,20101223,50000.00,97.350,5.229,,,,20101220,221105,1.00
05CEEBC70B3F9DF0,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20101220,122900,20101223,95000.00,102.229,4.678,,,,20101220,221105,1.00
AA53A54140FFCABD,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101220,132413,20101223,15000.00,109.281,1.250,,,,20101220,221105,1.00
FBA3D8B80D1BCC6B,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101220,132222,20101223,50000.00,97.350,,P,,,20101220,221105,1.00
A12200753A39F908,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20101220,123306,20101223,95000.00,102.076,,,,,20101220,221105,1.00
F390262CE984A7ED,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101220,132509,20101223,15000.00,91.000,5.751,,,,20101220,221105,1.00
8CDFB6BA89FE2DBE,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101220,132512,20101223,10000.00,101.230,6.550,,,,20101220,221105,1.00
D2B44A3FC7E8274F,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101220,132100,20101223,100000.00,34.569,,,,,20101220,221105,1.00
4DEE2F86F9E76F6D,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101220,132143,20101223,40000.00,97.152,,,,,20101220,221105,1.00
9BFAE047D35A3C32,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,132515,20101229,50000.00,100.513,4.682,,,,20101220,221105,1.00
A858268411DFD9A6,S,95942TBB2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20140901,,,20101220,132506,20101223,15000.00,103.444,3.006,,,,20101220,221105,1.00
0F8C4CBDF17A587F,S,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101220,132510,20101223,50000.00,101.411,3.552,,,,20101220,221105,1.00
A15DCDA47A4A5D1F,D,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101220,132445,20101223,15000.00,97.750,,,,,20101220,221105,1.00
DD4B25EDE8197B04,P,407324R95,HAMILTON CNTY TENN ,20040210,4.000,20110101,,,20101220,132446,20101221,75000.00,100.000,3.926,,,,20101220,221105,1.00
FAC874E70291F953,S,516372PS2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,3.650,20140501,Y,,20101220,132400,20101228,140000.00,100.000,3.649,,,,20101220,221105,1.00
4F795795E5A0B052,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20101220,132310,20101223,100000.00,106.601,,S,,,20101220,221105,1.00
34A4F9BB78590C83,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,132508,20101223,175000.00,111.961,,,,,20101220,221105,1.00
3CFD691A602CA0C4,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,132412,20101223,65000.00,65.901,,,,,20101220,221105,1.00
AC504390905C1D47,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101220,132523,20101223,10000.00,96.724,5.414,,,,20101220,221105,1.00
74D6260A00F9A4DF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,132515,20101223,10000.00,96.331,4.934,,,,20101220,221105,1.00
396B0B1E15FE02BE,P,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101220,132514,20101223,50000.00,105.731,4.110,,,,20101220,221105,1.00
980A1A4796C3D526,S,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101220,132458,20101223,25000.00,107.777,1.700,,,,20101220,221105,1.00
E0FB746E17D83379,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101220,131242,20101223,25000.00,95.566,3.694,,,,20101220,221105,1.00
923D58E3BCCEC2B9,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,132508,20101223,175000.00,112.961,4.088,,,,20101220,221105,1.00
B72C318AE317E49B,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101220,132454,20101223,75000.00,98.050,,,,,20101220,221105,1.00
B3F3AE4AAFAE261D,D,76803NAL2,RIVER BEND NORTH CAROLINA REF,20041201,3.500,20120601,,,20101220,132310,20101223,160000.00,102.807,,S,,,20101220,221105,1.00
A771A33A9D9FB944,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,132508,20101223,175000.00,111.961,,,,,20101220,221105,1.00
034CEA38A19AFE7D,D,799016DN7,SAN MATEO CALIF SWR REV ,20031203,4.300,20200801,,,20101220,132423,20101223,20000.00,100.482,,,,,20101220,221105,1.00
0E3E745B8C682C8F,D,799016DN7,SAN MATEO CALIF SWR REV ,20031203,4.300,20200801,,,20101220,132420,20101223,20000.00,100.732,,,,,20101220,221105,1.00
8222588BA7C8646F,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101220,132523,20101223,50000.00,100.190,4.941,,,,20101220,221105,1.00
0BC2523575BAD67E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132529,20101228,10000.00,101.595,7.570,,,,20101220,221105,1.00
A6CE56398A91AFA6,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101220,132529,20101223,15000.00,97.000,5.397,,,,20101220,221105,1.00
91291606520D191A,S,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20101220,132527,20101223,50000.00,47.117,4.752,,,,20101220,221105,1.00
B7CE9CBA3F9AA0C9,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,132520,20101223,220000.00,113.806,1.640,,,,20101220,221105,1.00
1DC0FFC3839C5DF7,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,132521,20101223,50000.00,113.806,1.640,,,,20101220,221105,1.00
51330B850FBC48BB,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101220,132500,20101223,255000.00,91.123,5.396,,,,20101220,221105,1.00
4624BE3888D740E3,P,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20101220,132528,20101223,50000.00,77.487,5.207,,,,20101220,221105,1.00
E2ADA11FB74E8B62,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,132535,20101223,10000.00,89.650,5.760,,,,20101220,221105,1.00
68E5A874BF366ECF,P,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101220,132523,20101223,5000.00,79.483,6.538,,,,20101220,221105,1.00
B6A00E81AF0EDDBD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101220,132436,20101223,30000.00,90.976,,,,,20101220,221105,1.00
3B73B5EF9C714AEC,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,132542,20101223,5000.00,100.560,4.846,,,,20101220,221105,1.00
FEB5F2EB1E74AD9A,P,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20101220,132542,20101223,50000.00,114.608,2.789,,,,20101220,221105,1.00
66D8C79A8374112D,P,57586C2G9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20121001,,,20101220,132559,20101223,100000.00,105.809,1.659,,,,20101220,221105,1.00
0F17A5E69EBFD583,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101220,132539,20101223,300000.00,26.414,6.448,,,,20101220,221105,1.00
35D23D77D2CD0BE0,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,132536,20101223,5000.00,100.360,,,,,20101220,221105,1.00
BC4F0BA4FFBE1273,D,57586C2G9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20121001,,,20101220,132559,20101223,100000.00,105.809,,,,,20101220,221105,1.00
3C58F2DAFA380138,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101220,132444,20101223,5000.00,99.492,,,,,20101220,221105,1.00
C40D6F1260DCC47C,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101220,132441,20101223,5000.00,99.992,,,,,20101220,221105,1.00
4D97C5A05BEC9AF0,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101220,132446,20101223,15000.00,100.539,4.895,,,,20101220,221105,1.00
90E3BD94FB5E4449,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101220,132500,20101223,100000.00,100.000,5.375,,,,20101220,221105,1.00
E7497A9239C8CB48,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,132500,20101223,15000.00,93.772,5.350,,,,20101220,221105,1.00
692A26964B21F8F2,S,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20101220,132549,20101223,10000.00,94.733,5.500,,,,20101220,221105,1.00
E23272B58F93A078,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132552,20101223,5000.00,101.000,7.099,,,,20101220,221105,1.00
37AF64E114370076,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,132553,20101223,10000.00,87.060,6.053,,,,20101220,221105,1.00
DBA6B46410FA89FD,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101220,132553,20101223,25000.00,95.576,5.009,,,,20101220,221105,1.00
5BC063195E382B2B,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,132500,20101223,15000.00,92.021,,,,,20101220,221105,1.00
90DF6C59D38872DC,S,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20101220,132552,20101223,10000.00,108.600,3.272,,,,20101220,221105,1.00
86C530573683B1DB,D,414152SP4,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.200,20281201,,,20101220,132021,20101223,100000.00,105.550,,,,,20101220,221105,1.00
88990A0F83D124CF,S,46257TAE9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20150601,,,20101220,132548,20101223,25000.00,111.300,2.307,,,,20101220,221105,1.00
43AE26F9225C51B7,D,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20101220,132410,20101223,165000.00,107.377,,S,,,20101220,221105,1.00
F60BD93E01A91141,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,132559,20101223,25000.00,102.897,4.585,,,,20101220,221105,1.00
E9A7F64970A8DDD0,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,132559,20101223,25000.00,100.222,5.217,,,,20101220,221105,1.00
30496B40CA0FFD8A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,132559,20101223,25000.00,98.674,5.087,,,,20101220,221105,1.00
44D510A73D6DE9EB,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,132559,20101223,25000.00,100.000,4.999,,,,20101220,221105,1.00
08E3086F763EEFF6,P,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20101220,132527,20101223,75000.00,109.270,3.310,,,,20101220,221105,1.00
2722B13257401017,P,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20101220,125224,20101223,75000.00,109.270,3.310,,,,20101220,221105,1.00
0EFD3D02E49201AF,S,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20101220,132555,20101223,25000.00,101.668,4.631,,,,20101220,221105,1.00
D06D74B10C7AF44E,P,561722GN3,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.350,20211001,,,20101220,132602,20101223,75000.00,101.560,3.750,,,,20101220,221105,1.00
8DA8652CE86F797C,S,516372PT0,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.000,20150501,Y,,20101220,132500,20101228,145000.00,100.000,3.999,,,,20101220,221105,1.00
304B0295975FE967,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,132559,20101229,10000.00,100.000,4.000,,,,20101220,221105,1.00
8E36E6A3E3CF427F,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101220,131840,20101223,150000.00,107.661,1.000,,,,20101220,221105,1.00
CA476CCC359FC593,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,132520,20101223,200000.00,97.353,8.750,,,,20101220,221105,1.00
9CB0B928B0805A08,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101220,132600,20101223,15000.00,87.992,5.707,,,,20101220,221105,1.00
7F453ACEE5F2C236,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,132607,20101228,5000.00,102.250,6.945,,,,20101220,221105,1.00
3EE8502F19B1C502,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101220,132559,20101221,85000.00,99.921,,,,,20101220,221105,1.00
5621BC027BF734C9,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101220,131834,20101223,5000.00,103.106,,P,,,20101220,221105,1.00
75B5D69212807DDD,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,132551,20101223,30000.00,86.913,5.014,,,,20101220,221105,1.00
048439E49D7FF167,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101220,132600,20101223,10000.00,110.170,2.429,,,,20101220,221105,1.00
3845ABD54F01B4E2,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101220,132609,20101223,25000.00,106.753,1.543,,,,20101220,221105,1.00
9DF010B129F91714,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101220,132505,20101223,50000.00,105.594,1.461,,,,20101220,221105,1.00
3C1800C886501D3B,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101220,132447,20101223,80000.00,102.009,1.130,,,,20101220,221105,1.00
7BFD2C45531EB1FB,P,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20101220,132431,20101223,25000.00,101.156,1.920,,,,20101220,221105,1.00
DDA671F51B549D94,S,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101220,132530,20101223,235000.00,106.999,3.200,,,,20101220,221105,1.00
6D42E84249E1735B,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101220,132543,20101223,10000.00,102.100,2.237,,,,20101220,221105,1.00
28CF319C8445BD69,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,132500,20101223,30000.00,100.000,4.999,,,,20101220,221105,1.00
8C1EC09E0731F284,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101220,132451,20101223,90000.00,79.840,9.207,,,,20101220,221105,1.00
DA6208B13CE8D040,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101220,132418,20101223,15000.00,101.000,3.054,,,,20101220,221105,1.00
B8B44A143616069E,P,88045RNF5,TENNESSEE HSG DEV AGY SER A-1,20100617,0.600,20110101,,,20101220,132544,20101221,400000.00,100.000,0.598,,,,20101220,221105,1.00
60514CF09B9AB604,S,199639AN5,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.800,20221201,Y,,20101220,132605,20101222,10000.00,100.000,4.799,,,,20101220,221105,1.00
B9448DC36527A606,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20101220,132600,20101223,10000.00,111.500,3.009,,,,20101220,221105,1.00
17F8C6D2FF1ED4A5,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20101220,132604,20101223,10000.00,112.500,2.322,,,,20101220,221105,1.00
718AEC8A121EE240,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101220,132556,20101223,15000.00,103.750,4.334,,,,20101220,221105,1.00
CF737F779CDA6B24,D,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101220,132510,20101223,100000.00,115.203,,,,,20101220,221105,1.00
25058839F4CEC04A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,132600,20101223,15000.00,104.662,7.034,,,,20101220,221105,1.00
E92F9404BF2B998A,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101220,132610,20101223,50000.00,39.709,5.928,,,,20101220,221105,1.00
9A4526234EE49B5F,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101220,132553,20101223,40000.00,96.652,4.668,,,,20101220,221105,1.00
1BA1DCCCDFA1C8E0,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101220,132511,20101223,15000.00,100.000,6.123,,,,20101220,221105,1.00
1BA0F76A383C20AE,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101220,132612,20101223,70000.00,83.750,6.367,,,,20101220,221105,1.00
1F78E45F72DC3FE3,S,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20101220,132348,20101223,25000.00,101.250,5.821,,,,20101220,221105,1.00
7C3124B0ACB181C7,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101220,132615,20101223,50000.00,99.960,5.003,,,,20101220,221105,1.00
B4BAF8EA63AA7DBD,D,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101220,131950,20101223,30000.00,100.976,,,,,20101220,221105,1.00
9911FB45EB43C8B4,P,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20101220,132640,20101223,100000.00,111.565,2.602,,,,20101220,221105,1.00
4D7A836B900457CE,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101220,132623,20101223,15000.00,92.707,1.932,,,,20101220,221105,1.00
971CFCE197836A88,D,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20101220,132640,20101223,100000.00,111.565,,,,,20101220,221105,1.00
C11196BEC51D1B22,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,132628,20101223,10000.00,96.500,5.285,,,,20101220,221105,1.00
2567F768E5C50B2E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132629,20101228,15000.00,101.595,7.570,,,,20101220,221105,1.00
1EAF53D84ADA5F7C,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101220,131822,20101223,10000.00,102.312,3.392,,,,20101220,221105,1.00
2DA52851081E5B47,P,249181KX5,DENVER COLO CITY & CNTY ARPT ADJ-SER G,19920924,,20251115,,,20101220,132548,20101220,100000.00,100.000,,,,,20101220,221105,1.00
437D8023C093CB5E,P,851347HK3,SPRINGFIELD PA SCH DIST IMPT,20011115,5.500,20170315,,,20101220,132426,20101221,225000.00,105.744,0.809,,,,20101220,221105,1.00
AC6541BA32DCCDDD,D,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20101220,132543,20101223,25000.00,99.493,,,,,20101220,221105,1.00
04913587D55F0FF3,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101220,132610,20101223,500000.00,113.170,2.469,,,,20101220,221105,1.00
AC56564EBE3C23AD,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101220,132537,20101223,175000.00,112.738,1.367,,,,20101220,221105,1.00
DC0D2906405676C0,P,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101220,132400,20101223,500000.00,99.800,4.021,,,,20101220,221105,1.00
A36873F5C4279283,S,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101220,132500,20101223,500000.00,100.000,4.000,,,,20101220,221105,1.00
24E68B3727349177,D,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20101220,131942,20101223,275000.00,97.398,,P,,,20101220,221105,1.00
F840C9DE5DCF0BDD,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101220,132632,20101223,25000.00,114.342,2.395,,,,20101220,221105,1.00
B8370F296E0FFB3D,S,169343DC1,CHILTON WIS SCH DIST REF-SER B,20021101,4.600,20210401,,,20101220,132628,20101223,25000.00,104.473,1.050,,,,20101220,221105,1.00
7CEAA242620B7B50,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,132500,20101223,30000.00,100.000,4.999,,,,20101220,221105,1.00
0B3F77A9CCD3AF08,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,132524,20101223,25000.00,101.528,4.800,,,,20101220,221105,1.00
FAA37FA1929E4F9A,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101220,132610,20101223,25000.00,109.261,3.726,,,,20101220,221105,1.00
216DC1A33DFF3DDE,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101220,132631,20101223,60000.00,95.307,4.796,,,,20101220,221105,1.00
1AD34C0648B7D004,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101220,132633,20101223,20000.00,99.006,5.107,,,,20101220,221105,1.00
14FCD713E5ACA3DD,P,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20101220,132633,20101223,20000.00,97.672,4.677,,,,20101220,221105,1.00
114474C6CB8FE980,P,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20101220,132636,20101223,50000.00,103.095,2.511,,,,20101220,221105,1.00
543AE3106F6D5029,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101220,132631,20101223,60000.00,95.785,,,,,20101220,221105,1.00
17E298C839D5C193,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101220,132641,20101223,5000.00,92.000,5.243,,,,20101220,221105,1.00
EBF6E606F30009E5,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101220,132641,20101223,5000.00,92.000,5.216,,,,20101220,221105,1.00
0D7CEB304DC548D9,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,132643,20101223,20000.00,100.000,5.349,,,,20101220,221105,1.00
998E2AEB21742360,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101220,132633,20101223,20000.00,99.502,,,,,20101220,221105,1.00
9D5FDB98B0F975FA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101220,132615,20101223,50000.00,102.649,7.261,,,,20101220,221105,1.00
12826A75C4D07774,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101220,132637,20101223,20000.00,98.399,7.300,,,,20101220,221105,1.00
845D05B14A85D08F,D,649903KP5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.250,20170501,,,20101220,132633,20101223,20000.00,98.162,,,,,20101220,221105,1.00
98A3398BDED34193,D,920880AX9,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20240401,,,20101220,132639,20101223,10000.00,47.015,,,,,20101220,221105,1.00
380CFBBDE2237B12,D,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101220,132508,20101223,100000.00,115.253,,,,,20101220,221105,1.00
FF6718815ACDB45A,D,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20101220,132636,20101223,50000.00,103.595,,,,,20101220,221105,1.00
DD3C91B85C5B6B40,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101220,132637,20101223,20000.00,96.524,,,,,20101220,221105,1.00
CBB54A8C91DB2BC8,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101220,132641,20101223,15000.00,99.740,7.770,,,,20101220,221105,1.00
6025ABCABDE04072,P,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,,,20101220,132635,20101223,50000.00,88.605,5.081,,,,20101220,221105,1.00
A8035C02D520E74A,P,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20101220,132646,20101223,40000.00,91.521,4.371,,,,20101220,221105,1.00
CE9BE190C83FDCC8,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101220,132636,20101228,20000.00,100.000,5.012,,,,20101220,221105,1.00
54EEA8AC26FBBCB2,P,391673EK2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20250715,,,20101220,132646,20101223,10000.00,103.005,4.795,,,,20101220,221105,1.00
55C13BE9D07D7A49,P,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20101220,132643,20101223,10000.00,97.500,4.650,,,,20101220,221105,1.00
4EE22004796E79F6,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101220,132600,20101223,130000.00,109.370,2.025,,,,20101220,221105,1.00
023DEDF5043B42F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132648,20101223,10000.00,101.000,7.099,,,,20101220,221105,1.00
8E8C3DA5A552CDE6,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20101220,132433,20101223,50000.00,106.842,,,,,20101220,221105,1.00
F07F8750CD85F0F3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132650,20101223,10000.00,101.000,7.099,,,,20101220,221105,1.00
FF03FBF27C019DBE,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20101220,132646,20101223,40000.00,91.621,,,,,20101220,221105,1.00
CF6079CE494953FB,D,391673EK2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20250715,,,20101220,132646,20101223,10000.00,103.205,,,,,20101220,221105,1.00
49E0C9EDDF0238D3,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20101220,132643,20101223,10000.00,98.250,,,,,20101220,221105,1.00
BD373BF55E7D1316,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,132110,20101223,500000.00,96.680,,S,,,20101220,221105,1.00
B138E63C89F970FB,P,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20101220,132706,20101223,90000.00,110.355,3.145,,,,20101220,221105,1.00
835CE9EDD432AA7E,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101220,131000,20101221,25000.00,100.000,0.000,,,,20101220,221105,1.00
4A192CAB331D642B,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101220,131000,20101221,1MM+,100.000,0.000,,,,20101220,221105,1.00
78AEB4F41D5E6E9B,P,311153ML1,FARMINGTON CONN ,20010315,4.800,20190315,,,20101220,132616,20101221,150000.00,101.958,0.673,,,,20101220,221105,1.00
CED5AEB6DC192B6D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101220,132650,20101223,10000.00,101.994,7.455,,,,20101220,221105,1.00
61DC911261B3FBF9,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,132647,20101223,75000.00,100.000,5.000,,,,20101220,221105,1.00
99BE69BC0CEC8022,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20101220,132655,20101223,5000.00,89.975,6.238,,,,20101220,221105,1.00
687A4060ED95B756,D,61370XAG6,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20170301,,,20101220,132706,20101223,90000.00,110.355,,,,,20101220,221105,1.00
F83117076B016958,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101220,132652,20101223,500000.00,100.932,1.000,,,,20101220,221105,1.00
40F011B129FAB226,P,04777TAV1,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20261201,,,20101220,132641,20101223,100000.00,100.131,4.974,,,,20101220,221105,1.00
4AF985EFB71DF325,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101220,132643,20101223,10000.00,102.250,4.847,,,,20101220,221105,1.00
0951A400FFA8CC6B,D,411612FD1,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20140601,,,20101220,132211,20101221,100000.00,110.463,,,,,20101220,221105,1.00
2E7124BB6F964204,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101220,132642,20101223,10000.00,101.994,,,,,20101220,221106,1.00
3F9CDAEB85AC51DF,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20101220,132700,20101223,50000.00,83.465,2.687,,,,20101220,221106,1.00
9D1E5A11618D89A0,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101220,132628,20101221,420000.00,101.094,,,,,20101220,221106,1.00
CE621425258A3CFD,P,283659EY2,EL PASO DE ROBLES CALIF REF,20070927,5.000,20240801,,,20101220,132700,20101223,350000.00,100.115,4.978,,,,20101220,221106,1.00
01B46849A1EF94E1,P,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20101220,132700,20101223,40000.00,101.160,4.025,,,,20101220,221106,1.00
62C4B550778736C9,P,87970JAQ4,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.750,20161001,,,20101220,132700,20101223,45000.00,101.602,3.803,,,,20101220,221106,1.00
828C46619CD8CCE0,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101220,132557,20101223,10000.00,80.350,,P,,,20101220,221106,1.00
AEC5500E40CF2521,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,132619,20101223,115000.00,92.909,,S,,,20101220,221106,1.00
9E45D9D3D3778C52,P,757885AZ1,REDWOOD CITY CALIF PUB FING ,20031218,3.800,20140715,,,20101220,132700,20101223,50000.00,102.329,2.850,,,,20101220,221106,1.00
2B060673FD3D5A2E,S,300191XY4,EVERGREEN CALIF SCH DIST REF-SER B,20030930,4.000,20130901,,,20101220,132700,20101223,50000.00,107.247,1.250,,,,20101220,221106,1.00
BC362F51992FC752,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,132659,20101223,10000.00,99.253,5.063,,,,20101220,221106,1.00
49A90D54903810E9,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101220,132700,20101222,15000.00,93.118,5.699,,,,20101220,221106,1.00
BB8EA0700D1461FA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132701,20101228,5000.00,99.930,7.805,,,,20101220,221106,1.00
405FB2110A5B815A,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,132705,20101228,20000.00,101.106,6.944,,,,20101220,221106,1.00
8FD181CDB7551759,P,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20101220,132704,20101223,25000.00,105.167,1.989,,,,20101220,221106,1.00
2CF722C3369AA824,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,132704,20101223,15000.00,98.060,5.145,,,,20101220,221106,1.00
FC308F81101FCFE4,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101220,132615,20101223,50000.00,95.717,5.929,,,,20101220,221106,1.00
6BD4ADC144225C08,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101220,132615,20101223,50000.00,96.717,,,,,20101220,221106,1.00
DC7D9D6C03B53202,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101220,132608,20101223,25000.00,113.892,,,,,20101220,221106,1.00
73C4035FE2FAA25E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101220,132542,20101223,50000.00,102.499,,,,,20101220,221106,1.00
1FCFE37B98BE94EC,D,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20101220,132604,20101223,25000.00,114.142,,,,,20101220,221106,1.00
1D8345EAA818BEDA,P,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20101220,132700,20101223,100000.00,85.584,3.409,,,,20101220,221106,1.00
F11A2688DE9603B5,P,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,,20111201,,,20101220,132702,20101223,30000.00,98.300,1.835,,,,20101220,221106,1.00
133818F300FBE4AA,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101220,132703,20101223,100000.00,104.311,1.056,,,,20101220,221106,1.00
EBC322E0D69605CB,P,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101220,132656,20101223,25000.00,109.064,3.700,,,,20101220,221106,1.00
789D8AE3C51054C9,S,592646N74,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20171001,,,20101220,132711,20101223,50000.00,111.271,3.139,,,,20101220,221106,1.00
EDD65C56CAF43A63,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,132630,20101223,265000.00,82.796,5.793,,,,20101220,221106,1.00
6FECB64F2C875503,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101220,132644,20101223,15000.00,87.602,5.750,,,,20101220,221106,1.00
16161D7E3BF42F58,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,132618,20101223,45000.00,97.353,8.750,,,,20101220,221106,1.00
BE6BA94B9BB06490,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101220,131651,20101223,100000.00,103.600,,,,,20101220,221106,1.00
51226D4DE7481A80,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101220,132500,20101222,200000.00,98.500,,,,,20101220,221106,1.00
2425ED3BA3249F91,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,132714,20101223,10000.00,100.500,5.172,,,,20101220,221106,1.00
B8B33B0EF2E11EE3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132716,20101228,10000.00,101.595,7.570,,,,20101220,221106,1.00
5C0530F67F66FC06,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,132715,20101223,25000.00,109.070,2.630,,,,20101220,221106,1.00
B2666876DBB0D5F7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,132716,20101223,10000.00,99.998,5.000,,,,20101220,221106,1.00
6293A9C175E998EF,P,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101220,132648,20101223,40000.00,97.904,3.305,,,,20101220,221106,1.00
C14A74DF76E9724D,P,645916HK6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.800,20180615,,,20101220,132653,20101223,20000.00,101.464,1.709,,,,20101220,221106,1.00
DD77B3399735DA1B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101220,132615,20101221,25000.00,108.859,1.543,,,,20101220,221106,1.00
23D5D093C3011F28,P,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20101220,132611,20101223,100000.00,104.184,1.613,,,,20101220,221106,1.00
BEF5BA8E05EEA2E6,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101220,132733,20101223,100000.00,115.495,2.791,,,,20101220,221106,1.00
2DC2231D1106781D,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101220,132648,20101223,40000.00,98.003,,,,,20101220,221106,1.00
EBC399178E4B8469,P,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20101220,132635,20101221,30000.00,100.000,5.123,,,,20101220,221106,1.00
242A5B08FAF10137,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101220,132700,20101223,100000.00,108.939,1.940,,,,20101220,221106,1.00
1C901E8B351665A1,D,645916HK6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.800,20180615,,,20101220,132653,20101223,20000.00,101.564,,,,,20101220,221106,1.00
277A86414571F052,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101220,132733,20101223,100000.00,115.495,,,,,20101220,221106,1.00
A201B5C9D2CDDD6A,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101220,132610,20101223,100000.00,101.656,,P,,,20101220,221106,1.00
7ED84198AC6749DC,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101220,132610,20101223,100000.00,101.716,,S,,,20101220,221106,1.00
495695E62C34F6C4,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,132110,20101223,500000.00,96.622,,P,,,20101220,221106,1.00
09FA8CE02D3AD61A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,132700,20101223,10000.00,104.662,7.034,,,,20101220,221106,1.00
00FFC6516B1BCF80,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,132700,20101223,10000.00,104.662,7.034,,,,20101220,221106,1.00
5D478BF40FDF8E05,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,132723,20101223,10000.00,103.674,6.322,,,,20101220,221106,1.00
C96A340389BA404D,S,485093CG1,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-ELEM SCH-B,20031001,5.000,20140201,,,20101220,132500,20101223,60000.00,111.386,1.250,,,,20101220,221106,1.00
4C6E960CEEF37636,S,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101220,132716,20101223,75000.00,100.500,4.149,,,,20101220,221106,1.00
314811BACB09027C,P,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20101220,132719,20101223,25000.00,107.496,4.040,,,,20101220,221106,1.00
8091BC8AD673180C,P,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20101220,132611,20101223,25000.00,99.500,5.449,,,,20101220,221106,1.00
7005E216F0D536AD,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101220,132722,20101223,10000.00,102.633,4.280,,,,20101220,221106,1.00
E6132332607B3E7A,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101220,132722,20101223,15000.00,99.690,,,,,20101220,221106,1.00
987C7EB175825F3F,D,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101220,132622,20101223,215000.00,108.681,,,,,20101220,221106,1.00
85A84FC3ABC72E7D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,132445,20101223,1000000.00,100.765,,,,,20101220,221106,1.00
6A31CD63C3EE31C8,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,132727,20101229,15000.00,99.995,5.500,,,,20101220,221106,1.00
1142C026A3B8803D,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20101220,132458,20101223,25000.00,106.777,,,,,20101220,221106,1.00
35B463E24C6F97D2,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101220,132733,20101222,10000.00,35.556,6.166,,,,20101220,221106,1.00
7D5C82BEDFF3C7AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,132736,20101223,45000.00,103.150,7.255,,,,20101220,221106,1.00
6C0AA93A0FE4EBD3,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101220,132724,20101223,100000.00,111.718,2.259,,,,20101220,221106,1.00
BC3D7642CCE48800,S,87972KAW6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.875,20260901,,,20101220,132721,20101223,25000.00,95.314,6.350,,,,20101220,221106,1.00
3D026A9B95DDEC3F,P,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101220,132722,20101223,100000.00,94.039,4.895,,,,20101220,221106,1.00
DC588AFDDA1B6BE1,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,1MM+,100.000,0.000,,,,20101220,221106,1.00
D0C2BB87B6192089,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101220,132729,20101223,200000.00,93.102,5.538,,,,20101220,221106,1.00
8A201DFF638D8751,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,132729,20110103,35000.00,103.625,4.497,,,,20101220,221106,1.00
57BF147A49E1BED8,D,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101220,132722,20101223,100000.00,94.511,,,,,20101220,221106,1.00
BF26A11767C98D94,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101220,132733,20101223,10000.00,95.654,7.491,,,,20101220,221106,1.00
A3C0B9F34974FCA4,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,0.000,,,,20101220,221106,1.00
37401A7DFB392061,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101220,132730,20101223,500000.00,94.326,5.152,,,,20101220,221106,1.00
342BA4D76BA59AAA,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,1MM+,100.000,,,,,20101220,221106,1.00
B9CFB9E7B9422FA2,P,478238GF9,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20280615,,,20101220,132732,20101223,100000.00,90.856,5.176,,,,20101220,221106,1.00
33D5C70F0781A362,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,875000.00,100.000,0.000,,,,20101220,221106,1.00
8DC466B95567F97B,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101220,132729,20101223,200000.00,93.569,,,,,20101220,221106,1.00
3ED56A8073CEFC60,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101220,132733,20101223,150000.00,78.692,6.280,,,,20101220,221106,1.00
E1569D141D64A00F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,975000.00,100.000,0.000,,,,20101220,221106,1.00
D805328C5DF185C3,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101220,132734,20101223,310000.00,95.766,5.483,,,,20101220,221106,1.00
8CFF7CA186D22889,P,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20101220,132736,20101223,200000.00,89.736,5.179,,,,20101220,221106,1.00
9E03A5A80856A262,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,0.000,,,,20101220,221106,1.00
9E80550BE85CA84E,P,746639PF4,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20340115,,,20101220,132737,20101223,100000.00,90.464,5.215,,,,20101220,221106,1.00
8CD1A4FA2DCE0DE4,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,1MM+,100.000,0.000,,,,20101220,221106,1.00
ACB33D6BFE6278CD,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,0.000,,,,20101220,221106,1.00
5F40BFE4A3A3FD96,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101220,132739,20101223,25000.00,103.858,4.377,,,,20101220,221106,1.00
EEA2AD0336099F6C,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,0.000,,,,20101220,221106,1.00
34CDC1CFC37295BF,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,132729,20110103,35000.00,101.625,,,,,20101220,221106,1.00
34B13DA3AE2F2806,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221106,1.00
AA39E5E7ED153F20,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101220,132730,20101223,500000.00,94.800,,,,,20101220,221106,1.00
CB7362CDEBFDC221,D,478238GF9,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20280615,,,20101220,132732,20101223,100000.00,91.312,,,,,20101220,221106,1.00
0D5A0C884B752F71,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101220,132733,20101223,150000.00,79.100,,,,,20101220,221106,1.00
04C1A29990001ADD,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,975000.00,100.000,,,,,20101220,221106,1.00
4BC7A725E4EF7CB8,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101220,132734,20101223,310000.00,96.247,,,,,20101220,221106,1.00
E00EE5890353E8E4,D,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20101220,132736,20101223,200000.00,90.186,,,,,20101220,221106,1.00
861D247F126EB19C,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221106,1.00
06998897CFE134E0,D,746639PF4,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20340115,,,20101220,132737,20101223,100000.00,90.918,,,,,20101220,221106,1.00
BAF44AD8189C5389,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221106,1.00
32255234593F0EB5,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101220,132739,20101223,25000.00,104.358,,,,,20101220,221106,1.00
EA5EDCF94E45DC1B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,132742,20101223,30000.00,100.000,5.349,,,,20101220,221106,1.00
22A0BBAE1E3459C9,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101220,132743,20101223,5000.00,98.897,5.083,,,,20101220,221106,1.00
FB77751C8088301F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,132743,20101223,20000.00,101.000,5.086,,,,20101220,221106,1.00
42C63BAED47AC8F4,P,967338SW5,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20151001,,,20101220,132225,20101223,115000.00,99.566,3.098,,,,20101220,221106,1.00
9D17EDDF9D584E51,P,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101220,132716,20101223,70000.00,109.120,3.609,,,,20101220,221106,1.00
F5672C7C60667CF1,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101220,132725,20101223,100000.00,115.433,1.861,,,,20101220,221106,1.00
6F64F1F89DAE0791,D,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20101220,132716,20101223,70000.00,109.178,,,,,20101220,221106,1.00
784826036FE0AEEF,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,550000.00,100.000,0.000,,,,20101220,221106,1.00
55BE16F96449F703,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101220,120320,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
6F073937F951AF71,P,70914PKU5,PENNSYLVANIA ST SECOND REF,20090901,4.000,20120701,,,20101220,132300,20101223,1MM+,104.862,0.781,,,,20101220,221106,1.00
E5646634CE68E75B,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221106,1.00
76537CF36D3599A3,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,550000.00,100.000,,,,,20101220,221106,1.00
19271D4ED53AD412,D,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101220,120320,20101220,1MM+,100.000,,,,,20101220,221106,1.00
A2A8EAF5BE90D514,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101220,132751,20101223,10000.00,91.753,4.958,,,,20101220,221106,1.00
9EE17DA363F7685E,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101220,132734,20101223,50000.00,102.769,3.665,,,,20101220,221106,1.00
A92256085CDB2B26,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101220,132739,20101223,25000.00,99.576,6.030,,,,20101220,221106,1.00
C9446F65D68FB065,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101220,132721,20101223,25000.00,102.559,4.664,,,,20101220,221106,1.00
964137159F1E63EE,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101220,132716,20101223,50000.00,107.696,3.850,,,,20101220,221106,1.00
A806528BC1E37562,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101220,132413,20101230,40000.00,100.000,6.498,,,,20101220,221106,1.00
8A7040C70E0596C3,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101220,132520,20101230,35000.00,100.000,6.498,,,,20101220,221106,1.00
CEC21D791231041B,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101220,132618,20101230,40000.00,100.000,6.498,,,,20101220,221106,1.00
AD7CDA664759949B,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101220,085600,20101223,10000.00,112.232,3.322,,,,20101220,221106,1.00
5175DE43875B62E2,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101220,132722,20101223,25000.00,99.494,,,,,20101220,221106,1.00
9FD67FB5F70A85C3,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101220,132721,20101223,25000.00,99.559,,,,,20101220,221106,1.00
AE4F3223ADCAF222,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20101220,132743,20101223,10000.00,105.761,3.063,,,,20101220,221106,1.00
4FB61E832F781563,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101220,132700,20101223,340000.00,72.750,7.520,,,,20101220,221106,1.00
6FDDE5EF3B853093,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,132640,20101223,500000.00,106.564,,S,,,20101220,221106,1.00
701BC91BC8265E8D,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,132724,20101223,500000.00,101.761,,S,,,20101220,221106,1.00
8378E4AC3511E475,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101220,132716,20101223,50000.00,107.696,,,,,20101220,221106,1.00
49CA86E7D7C4C26A,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101220,132758,20101223,20000.00,99.511,4.187,,,,20101220,221106,1.00
36BDE43A39F23577,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132759,20101228,10000.00,101.595,7.570,,,,20101220,221106,1.00
1D9FEC63C753308C,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,132745,20101229,20000.00,100.000,,,,,20101220,221106,1.00
EFB301A80129B4CE,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,132745,20101229,20000.00,101.000,4.111,,,,20101220,221106,1.00
211AAD5BBE049551,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,132746,20101223,25000.00,109.070,2.630,,,,20101220,221106,1.00
92C1CE1BCD80831B,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101220,132751,20101223,35000.00,91.150,6.295,,,,20101220,221106,1.00
18935C1554678B32,P,487350XJ4,KEENE N H ,20051215,4.350,20240115,,,20101220,132747,20101223,70000.00,99.050,4.446,,,,20101220,221106,1.00
42B4DEFFFBB4E21D,P,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20101220,132751,20101223,25000.00,105.567,4.296,,,,20101220,221106,1.00
0BD8B407EF9BF6BC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,132754,20101223,100000.00,98.550,5.882,,,,20101220,221106,1.00
C275C9E1C169BB76,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,132754,20101223,10000.00,100.000,4.999,,,,20101220,221106,1.00
F5234606E423390A,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,132755,20101223,20000.00,99.375,9.317,,,,20101220,221106,1.00
1D20AC3155C31216,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101220,132345,20101222,100000.00,101.759,1.621,,,,20101220,221106,1.00
248B64D7BA396A34,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101220,132600,20101223,50000.00,105.570,,,,,20101220,221106,1.00
9B946B819C5B8C89,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,132755,20101229,500000.00,97.582,5.684,,,,20101220,221106,1.00
C5AA15ECA00A0A00,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,132754,20101222,10000.00,98.442,,,,,20101220,221106,1.00
D5210D854C16C149,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,132755,20101223,20000.00,97.500,,,,,20101220,221106,1.00
8BC430FE0C901625,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,132755,20101229,500000.00,97.457,,,,,20101220,221106,1.00
ACDCFD0F9944BB5F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,132803,20101223,25000.00,97.500,4.980,,,,20101220,221106,1.00
44389D4A6A153674,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101220,132804,20101223,10000.00,86.994,5.809,,,,20101220,221106,1.00
09DF01FBA4C5DC9D,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101220,132755,20101223,50000.00,95.240,5.579,,,,20101220,221106,1.00
A764B753FBB96FCC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101220,132746,20101223,10000.00,95.654,,,,,20101220,221106,1.00
BF520D90077545B4,P,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101220,132732,20101223,10000.00,102.800,2.798,,,,20101220,221106,1.00
3E07BC398FCBF263,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101220,132730,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
29E0035564CECAA2,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101220,132730,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
5A7820130DD02188,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101220,132759,20101223,125000.00,100.483,5.016,,,,20101220,221106,1.00
AB196D2A692FE1E8,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101220,132800,20101223,250000.00,101.450,4.229,,,,20101220,221106,1.00
6DD5C95483EB2D08,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101220,132821,20101223,100000.00,112.122,3.095,,,,20101220,221106,1.00
AF7C0497CD5BA197,S,45470YAH4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20141101,,,20101220,132807,20101223,40000.00,109.200,2.482,,,,20101220,221106,1.00
1241FD12749E8043,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101220,132553,20101223,40000.00,96.652,,,,,20101220,221106,1.00
72F58640FF44769B,P,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20101220,132721,20101223,15000.00,107.100,3.748,,,,20101220,221106,1.00
495B2A68248DD0BA,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101220,132655,20101223,15000.00,96.270,,P,,,20101220,221106,1.00
07E865E136467645,D,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20101220,132623,20101223,10000.00,103.300,,P,,,20101220,221106,1.00
2CE91B6A50424F22,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101220,132821,20101223,100000.00,112.122,,,,,20101220,221106,1.00
1CA46B16603F3B5C,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101220,132739,20101223,20000.00,102.080,,,,,20101220,221106,1.00
66FA452D2F050BE4,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101220,132808,20101223,10000.00,89.277,5.763,,,,20101220,221106,1.00
972EA5C3BAFA4568,S,304639KP1,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,4.050,20201201,,,20101220,132809,20101223,20000.00,100.111,4.000,,,,20101220,221106,1.00
94604FBA1F6F3685,S,599632GS9,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20050726,4.000,20201201,,,20101220,132809,20101223,10000.00,100.000,3.999,,,,20101220,221106,1.00
D1CF7FF3FC6799D6,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,132746,20101223,10000.00,98.475,5.149,,,,20101220,221106,1.00
A874E8F35C268FD4,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101220,132808,20101223,25000.00,107.500,1.554,,,,20101220,221106,1.00
A67BBFF30EBDCD96,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101220,132813,20101223,45000.00,110.677,,,,,20101220,221106,1.00
EAFCB2431DD22485,S,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20101220,132805,20101223,5000.00,89.480,6.875,,,,20101220,221106,1.00
E9C1CA1E9DE58BF9,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,132739,20101223,10000.00,98.375,,,,,20101220,221106,1.00
1603DF0EF6EFC91F,D,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101220,132735,20101223,10000.00,96.012,,P,,,20101220,221106,1.00
CBE2F6634F11884D,P,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20101220,132800,20101223,100000.00,102.291,3.980,,,,20101220,221106,1.00
F178AF53206F9153,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101220,132821,20101222,25000.00,110.677,1.922,,,,20101220,221106,1.00
1739FE4052FC94D1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132823,20101223,10000.00,101.000,7.099,,,,20101220,221106,1.00
6FD0C5CDB5266D39,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,132812,20101223,10000.00,83.875,5.468,,,,20101220,221106,1.00
AC5E308902EB3B20,S,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,132814,20101223,25000.00,109.070,2.630,,,,20101220,221106,1.00
D4F62BDC45786CB3,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,132808,20101223,355000.00,101.000,4.718,,,,20101220,221106,1.00
51E0D1DCC15CB887,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,132816,20101223,10000.00,99.998,5.000,,,,20101220,221106,1.00
7909B5552D181CD9,P,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20101220,132700,20101220,450000.00,104.732,4.650,,,,20101220,221106,1.00
FF1FD1D4DE46A512,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101220,132805,20101223,25000.00,101.400,4.309,,,,20101220,221106,1.00
08A369352E063711,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101220,132437,20101223,30000.00,90.726,,,,,20101220,221106,1.00
63E6C35B0A3CE4BF,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101220,132816,20101223,25000.00,105.149,4.000,,,,20101220,221106,1.00
160A8F0D85AB9046,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,132817,20110103,90000.00,103.625,4.497,,,,20101220,221106,1.00
EE8AC7AC13624514,S,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20101220,132811,20101223,5000.00,111.000,3.359,,,,20101220,221106,1.00
9FA2B62912D122C5,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101220,132504,20101223,170000.00,86.713,,P,,,20101220,221106,1.00
1EF5DC86B20301E4,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101220,132819,20101223,15000.00,111.400,1.889,,,,20101220,221106,1.00
09AC91A44E0815C9,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20101220,132805,20101223,25000.00,101.500,,,,,20101220,221106,1.00
73010B92FA94328A,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20101220,132819,20101223,10000.00,99.690,,,,,20101220,221106,1.00
467DBDBB7AF37834,D,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101220,132816,20101223,25000.00,103.649,,,,,20101220,221106,1.00
093923255CEA6966,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20101220,132817,20110103,90000.00,101.625,,,,,20101220,221106,1.00
CE5F90D9DE8F8FD0,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20101220,132819,20101223,50000.00,103.520,0.134,,,,20101220,221106,1.00
6944FD1E9E04566F,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20101220,132455,20101223,160000.00,100.150,3.625,,,,20101220,221106,1.00
23C81B0664BA98AE,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101220,132821,20101223,25000.00,108.772,3.338,,,,20101220,221106,1.00
6072479D658C9F76,P,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101220,132830,20101223,30000.00,101.855,4.541,,,,20101220,221106,1.00
6252BC08C4425558,S,941893VA4,WATERTOWN CONN ,20080115,4.000,20300115,,,20101220,132734,20101223,40000.00,94.138,4.460,,,,20101220,221106,1.00
E0F4691CE97CE96B,D,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101220,132830,20101223,30000.00,101.855,,,,,20101220,221106,1.00
C2310C6A4A1996FA,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101220,120543,20101221,200000.00,100.000,0.000,,,,20101220,221106,1.00
C32094E2CDE2FBF5,P,91739NAA4,UTAH CNTY UTAH CHARTER SCH REV WALDEN SCH-SER A,20070516,6.250,20370115,,,20101220,132745,20101223,45000.00,87.530,7.329,,,,20101220,221106,1.00
91C3CBC52280C5B4,P,20775BLK0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-3,20080724,4.570,20111115,,,20101220,132500,20101221,25000.00,100.500,3.995,,,,20101220,221106,1.00
405F460784E32A30,D,941893VA4,WATERTOWN CONN ,20080115,4.000,20300115,,,20101220,132737,20101223,40000.00,92.000,,,,,20101220,221106,1.00
0D8F13EA0978A1FB,D,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101220,120543,20101221,200000.00,100.000,,,,,20101220,221106,1.00
8DE43142E1809E0F,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101220,132826,20101223,25000.00,108.772,,,,,20101220,221106,1.00
B0D2F4EBF0959849,P,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20101220,132800,20101223,100000.00,113.666,2.580,,,,20101220,221106,1.00
D023694C1F4E74CA,P,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20101220,132834,20101223,35000.00,78.431,5.129,,,,20101220,221106,1.00
4AEB8006142537CA,P,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20101220,132827,20101223,30000.00,100.181,4.228,,,,20101220,221106,1.00
15A3AA52353280E4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101220,132830,20101223,100000.00,94.539,5.430,,,,20101220,221106,1.00
47AE604EFF36978A,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101220,132728,20101223,50000.00,105.695,2.651,,,,20101220,221106,1.00
3393BCF9E61FA2B1,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,132747,20101223,175000.00,111.861,,,,,20101220,221106,1.00
557A48D8373B4EB7,S,059851JL0,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,,20150215,,,20101220,132600,20101223,50000.00,92.083,2.000,,,,20101220,221106,1.00
DE9CE2304D2F7AF3,S,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20101220,132435,20101223,25000.00,93.000,5.065,,,,20101220,221106,1.00
B4349A49F387F8B4,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101220,132620,20101223,50000.00,105.695,,,,,20101220,221106,1.00
1160B754ACE80AAA,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20101220,132800,20101223,25000.00,102.003,4.743,,,,20101220,221106,1.00
13DE29AE8761D950,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101220,132800,20101223,10000.00,92.977,5.526,,,,20101220,221106,1.00
70987045134FE63C,S,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20101220,132843,20101223,25000.00,92.290,2.250,,,,20101220,221106,1.00
53915620300BA61D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,132844,20101223,10000.00,100.000,4.999,,,,20101220,221106,1.00
E7CEECE1B9C02517,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,132844,20101222,10000.00,98.442,,,,,20101220,221106,1.00
962220277C22AE50,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101220,132700,20101221,700000.00,98.850,,,,,20101220,221106,1.00
ED80F7C51AB5C026,P,727717FK1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.250,20230301,,,20101220,132845,20101223,100000.00,109.443,2.168,,,,20101220,221106,1.00
8818B82A74BAEDD0,P,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101220,132819,20101223,50000.00,95.517,5.243,,,,20101220,221106,1.00
11D4FFBEFEAFB424,P,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101220,132827,20101223,40000.00,96.601,3.464,,,,20101220,221106,1.00
1E96B78789E464A3,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101220,132523,20101223,50000.00,100.190,,,,,20101220,221106,1.00
2F691EA636C16246,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101220,132700,20101223,100000.00,114.277,2.200,,,,20101220,221106,1.00
331A076B0020D268,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101220,132827,20101223,40000.00,96.701,,,,,20101220,221106,1.00
E4FC2D1CE633931F,P,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20101220,132852,20101223,10000.00,92.300,5.586,,,,20101220,221106,1.00
3D4450007E2EFB83,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101220,132800,20101223,250000.00,101.954,,P,,,20101220,221106,1.00
8378FD51435A9D23,D,141209BK1,CARBONDALE ILL MTG REV ,19781201,7.250,20140601,,,20101220,132814,20101223,10000.00,114.316,,,,,20101220,221106,1.00
36F2106BEF9F452F,S,341535J52,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20250601,,,20101220,132900,20101223,500000.00,106.152,3.900,,,,20101220,221106,1.00
EF589540EF9ADED4,S,341535J52,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20250601,,,20101220,132900,20101223,500000.00,106.152,3.900,,,,20101220,221106,1.00
840DCF9FCC4A5777,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,132854,20101228,10000.00,102.250,6.945,,,,20101220,221106,1.00
F13912311EB92AE2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,132856,20101228,5000.00,101.595,7.570,,,,20101220,221106,1.00
82DD168A2C106219,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101220,132635,20101223,200000.00,92.050,5.316,,,,20101220,221106,1.00
411E3FE5B9EA3933,P,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101220,132846,20101223,100000.00,97.808,5.167,,,,20101220,221106,1.00
5A4DE28945B5697C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,132838,20101223,250000.00,99.000,4.293,,,,20101220,221106,1.00
11B6FFEF5A252BE2,S,851347HK3,SPRINGFIELD PA SCH DIST IMPT,20011115,5.500,20170315,,,20101220,132600,20101221,225000.00,105.824,0.746,,,,20101220,221106,1.00
CEE505C3DC8E4BB7,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20101220,132904,20101223,20000.00,99.500,4.447,,,,20101220,221106,1.00
C180279F32897EE0,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20101220,132336,20101223,50000.00,100.190,,,,,20101220,221106,1.00
CB614EB65D197991,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,132856,20101223,20000.00,105.000,2.287,,,,20101220,221106,1.00
E823F7B60B9E2C49,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101220,132836,20101220,685000.00,100.000,0.000,,,,20101220,221106,1.00
0C88B7385DCD60FE,D,851347HK3,SPRINGFIELD PA SCH DIST IMPT,20011115,5.500,20170315,,,20101220,132701,20101221,225000.00,105.824,,,,,20101220,221106,1.00
9B44A3CABF859AEA,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101220,132836,20101220,685000.00,100.000,0.000,,,,20101220,221106,1.00
64105874281C052F,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101220,132902,20101223,25000.00,99.720,6.220,,,,20101220,221106,1.00
59A0B5882203148C,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101220,132842,20101223,20000.00,91.080,5.426,,,,20101220,221106,1.00
AD46A461902CF0A6,P,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20101220,132903,20101223,55000.00,98.308,4.409,,,,20101220,221106,1.00
0F61498CEE988A1E,S,674565GE0,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.400,20141001,,,20101220,132908,20101223,25000.00,101.766,2.079,,,,20101220,221106,1.00
7D97AFB59380D24E,P,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101220,132909,20101223,5000.00,96.750,5.383,,,,20101220,221106,1.00
A4FEA1F74DE2692F,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101220,132911,20101223,5000.00,94.833,5.400,,,,20101220,221106,1.00
15A49ADC5521FF66,S,141209BK1,CARBONDALE ILL MTG REV ,19781201,7.250,20140601,,,20101220,132810,20101223,10000.00,117.120,2.066,,,,20101220,221106,1.00
3D4FF09BC0CF53B4,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101220,132905,20101223,5000.00,93.804,5.484,,,,20101220,221106,1.00
980EEC24A543AE26,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,132914,20101223,20000.00,99.998,5.000,,,,20101220,221106,1.00
C1DEDF3F24B8EFB2,P,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,132853,20101223,180000.00,100.364,3.047,,,,20101220,221106,1.00
75E7B1BE5CF60397,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101220,132819,20101223,50000.00,95.517,,,,,20101220,221106,1.00
AC1B9D140E63FC01,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101220,132842,20101223,20000.00,91.080,,,,,20101220,221106,1.00
FE3E7FE66024DD08,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101220,132842,20101223,40000.00,98.900,5.086,,,,20101220,221106,1.00
6567C261FFFD8954,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101220,132842,20101223,40000.00,98.900,,,,,20101220,221106,1.00
CADE2155783C591A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,132915,20101229,5000.00,99.995,5.500,,,,20101220,221106,1.00
452FF3613FBF23E1,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,132919,20101229,5000.00,98.241,5.633,,,,20101220,221106,1.00
6D8280B190E9BC6D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,132914,20101223,10000.00,90.830,7.789,,,,20101220,221106,1.00
0D529F86181C230E,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101220,132815,20101221,1MM+,110.916,0.970,,,,20101220,221106,1.00
8889C66028BF8480,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101220,132922,20101223,500000.00,106.103,3.422,,,,20101220,221106,1.00
EF7ED844B865A20E,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101220,132916,20101223,35000.00,86.370,,,,,20101220,221106,1.00
AB2B7737FA4FF423,D,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101220,132227,20101223,100000.00,98.250,,,,,20101220,221106,1.00
2171285468837372,D,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20101220,132707,20101223,370000.00,114.192,,,,,20101220,221106,1.00
6C30DB750AE4DBFE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,132914,20101223,10000.00,90.830,,,,,20101220,221106,1.00
86AD1B73D2E28200,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101220,132915,20101223,35000.00,86.425,,,,,20101220,221106,1.00
77A04D71F93675F8,S,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101220,132920,20101223,20000.00,100.000,4.623,,,,20101220,221106,1.00
91707E7D885E44C6,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101220,132921,20101223,25000.00,91.271,5.326,,,,20101220,221106,1.00
A4E8969D7AC737A4,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101220,132843,20101223,10000.00,102.626,4.386,,,,20101220,221106,1.00
C0E4AB6D3CD517B1,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101220,132830,20101223,25000.00,93.121,5.200,,,,20101220,221106,1.00
B22A1C5AE313EBA3,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101220,132928,20110103,25000.00,103.305,4.599,,,,20101220,221106,1.00
3E49A569D2C15F42,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101220,132610,20101223,25000.00,103.950,3.321,,,,20101220,221106,1.00
BA3988C78FB69ECC,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101220,132924,20101223,15000.00,100.875,6.761,,,,20101220,221106,1.00
59D9364F41838112,P,975706FE7,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20170101,,,20101220,132924,20101223,10000.00,97.500,5.493,,,,20101220,221106,1.00
7A073FFA144B6B84,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101220,131305,20101223,25000.00,103.750,,,,,20101220,221106,1.00
6B22FD31C92D5F30,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101220,132940,20101223,95000.00,114.154,3.180,,,,20101220,221106,1.00
F5C91E04E5C5B458,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101220,132930,20101223,10000.00,101.806,2.000,,,,20101220,221106,1.00
0AD06A1D37A593C9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,132932,20101223,15000.00,100.000,4.950,,,,20101220,221106,1.00
577C78643A466CC3,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101220,132940,20101223,95000.00,114.154,,,,,20101220,221106,1.00
9B105399FBE692B8,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,132842,20101223,125000.00,98.190,,,,,20101220,221106,1.00
D62E575B150BFB97,D,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101220,132805,20101223,1000000.00,101.697,,,,,20101220,221106,1.00
5A11D7C920EB35C8,P,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20101220,132913,20101223,162500.00,110.402,3.412,,,,20101220,221106,1.00
FA9DEAD220BA3056,P,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20101220,125223,20101223,162500.00,110.402,3.412,,,,20101220,221106,1.00
617CACB22C123ABE,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,132934,20101223,100000.00,102.462,0.401,,,,20101220,221106,1.00
AF59C3CD5B0FAD9D,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,132700,20101223,25000.00,98.375,,,,,20101220,221106,1.00
EB431B992FFA49BF,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101220,132936,20101223,25000.00,102.397,0.400,,,,20101220,221106,1.00
A4092F46FB8FFA43,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,132938,20101223,10000.00,101.000,7.099,,,,20101220,221106,1.00
910253F9C0003475,P,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20101220,132927,20101223,20000.00,63.450,4.389,,,,20101220,221106,1.00
6EE8E4178FE9BE59,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101220,132928,20101223,200000.00,100.440,4.417,,,,20101220,221106,1.00
32989848EED02561,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101220,132941,20101223,10000.00,105.000,4.470,,,,20101220,221106,1.00
694B74CF28E5E2D3,P,778190EV6,ROSLYN N Y UN FREE SCH DIST REF,20080415,5.000,20120115,,,20101220,132803,20101223,370000.00,104.372,0.852,,,,20101220,221106,1.00
E233FFFD585E1D22,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101220,132927,20101223,200000.00,100.949,,P,,,20101220,221106,1.00
53573EDF3E2F0589,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101220,132845,20101223,100000.00,98.433,,,,,20101220,221106,1.00
1C44D1C674871CBA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,132947,20101223,25000.00,98.279,5.501,,,,20101220,221106,1.00
3DE018AD55F5431F,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101220,132644,20101223,1MM+,103.837,0.499,,,,20101220,221106,1.00
AA1EEDCE53C30A03,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101220,132936,20101223,20000.00,101.387,1.809,,,,20101220,221106,1.00
11A12F725394E2C6,S,91739NAA4,UTAH CNTY UTAH CHARTER SCH REV WALDEN SCH-SER A,20070516,6.250,20370115,,,20101220,132823,20101223,45000.00,87.800,7.303,,,,20101220,221106,1.00
909454258D38E8C5,P,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20101220,132700,20101222,50000.00,104.016,1.336,,,,20101220,221106,1.00
7D3785E72584C19B,S,726305BW4,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20130801,,,20101220,132701,20101223,35000.00,105.455,1.845,,,,20101220,221106,1.00
6075F00498F5D04D,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20101220,132909,20101223,25000.00,88.130,7.799,,,,20101220,221106,1.00
F71B3291F9721E43,D,726305BW4,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20130801,,,20101220,132700,20101223,35000.00,105.312,,,,,20101220,221106,1.00
DD8944C253BC3B74,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101220,132600,20101223,50000.00,102.375,,,,,20101220,221106,1.00
3CA80F54E7633AAE,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101220,132953,20101223,5000.00,95.000,4.542,,,,20101220,221106,1.00
7B4AAAA8D553774B,S,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20101220,132600,20101221,1MM+,102.465,0.320,,,,20101220,221106,1.00
0154AC98FB6175DD,D,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,132835,20101223,1MM+,29.395,,S,,,20101220,221106,1.00
10BB7776E497F148,P,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101220,132956,20101223,25000.00,84.922,5.337,,,,20101220,221106,1.00
A179E183802BE277,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101220,132739,20101223,20000.00,101.200,5.293,,,,20101220,221106,1.00
FDBD282B8109CA09,S,52976BAX4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.000,20150101,,,20101220,132954,20101223,15000.00,100.000,5.000,,,,20101220,221106,1.00
8F4A2929FDF3BA72,S,04184KGM1,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20180601,,,20101220,132955,20101223,5000.00,112.500,3.105,,,,20101220,221106,1.00
AE98B53547D468C4,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101220,132800,20101223,5000.00,93.105,,,,,20101220,221106,1.00
0225A8F12E403653,S,519408CB2,LAVALLLETTE N J SCH DIST ,20050301,4.200,20250201,,,20101220,133000,20101223,20000.00,96.627,4.526,,,,20101220,221106,1.00
E63EC2672A4B4F1C,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101220,132857,20101223,5000.00,93.604,,,,,20101220,221106,1.00
396C185699AE4616,S,56117PCC8,MALIBU CALIF CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20090909,5.060,20160701,,,20101220,132958,20101223,50000.00,106.478,3.750,,,,20101220,221106,1.00
C2325807A68C080D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,133006,20101223,10000.00,89.836,7.877,,,,20101220,221106,1.00
A927C432A84259AF,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101220,132932,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
4EA1078EDB140C19,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101220,132710,20101223,500000.00,93.473,,P,,,20101220,221106,1.00
7502F4DD656C88B9,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,132942,20110103,50000.00,98.523,5.250,,,,20101220,221106,1.00
3B9C89825DB10996,P,010781BF8,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.000,20150201,,,20101220,132955,20101223,25000.00,95.865,5.129,,,,20101220,221106,1.00
1281CDFFE34F28C9,S,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20101220,132917,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
006AA30CE5499C88,P,795738AA1,SALT RIVER PIMA-MARICOPA VAR,20050429,,20251001,,,20101220,132917,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
A1481667BA7C0D94,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101220,132942,20101223,500000.00,92.778,5.779,,,,20101220,221106,1.00
33EE042D2809460D,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101220,132819,20101223,100000.00,100.509,1.451,,,,20101220,221106,1.00
F89077DDAAD1433A,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101220,132700,20101223,10000.00,102.250,4.140,,,,20101220,221106,1.00
23143F90FFA06463,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,133008,20101229,10000.00,99.995,5.500,,,,20101220,221106,1.00
E4669D68FB3FE534,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101220,132814,20101223,75000.00,97.850,,,,,20101220,221106,1.00
E3D6957E44EB4438,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,132952,20110103,10000.00,96.250,5.290,,,,20101220,221106,1.00
7368E693AD232FD3,P,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101220,132629,20101223,485000.00,81.000,3.023,,,,20101220,221106,1.00
76C5F98D20479956,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,132955,20101223,25000.00,95.643,,,,,20101220,221106,1.00
EC1B17628F507D92,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101220,133019,20101223,10000.00,94.871,5.332,,,,20101220,221106,1.00
1220CDA5BEEABA01,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101220,133016,20101229,15000.00,102.250,6.484,,,,20101220,221106,1.00
BC16976CEEE8AF9D,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101220,133007,20101223,40000.00,103.257,4.455,,,,20101220,221106,1.00
6E92ADE4C3B128E7,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,133008,20101223,100000.00,99.875,5.011,,,,20101220,221106,1.00
667A6A0EE233EBED,P,263500HA1,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.750,20140101,,,20101220,133005,20101223,40000.00,104.900,2.069,,,,20101220,221106,1.00
CBAE391D674E716C,D,263500HA1,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.750,20140101,,,20101220,133005,20101223,40000.00,105.000,,,,,20101220,221106,1.00
1EBF09F9A4D893AC,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101220,132750,20101223,50000.00,97.550,,S,,,20101220,221106,1.00
2E57788F59414DE3,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101220,132739,20101223,20000.00,101.980,,,,,20101220,221106,1.00
48C22B10DBBAA37A,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,132700,20101223,25000.00,99.625,5.036,,,,20101220,221106,1.00
0C6DBC076D9178EC,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101220,132825,20101223,1MM+,35.022,,S,,,20101220,221106,1.00
772A06F935D91459,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,133000,20101223,20000.00,80.152,6.690,,,,20101220,221106,1.00
814090E301E86BE5,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101220,133000,20101223,90000.00,85.792,6.338,,,,20101220,221106,1.00
8839826DCE76A49C,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101220,133000,20101223,20000.00,95.043,5.346,,,,20101220,221106,1.00
21D9EE1A7D68789E,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101220,133032,20101228,15000.00,98.000,4.214,,,,20101220,221106,1.00
76E2761059481FF4,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,133014,20101223,125000.00,99.742,5.018,,,,20101220,221106,1.00
BCF52B66A035995B,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,133021,20101223,25000.00,93.968,5.457,,,,20101220,221106,1.00
047E41A61094A6CF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101220,133022,20101223,25000.00,96.219,6.040,,,,20101220,221106,1.00
4A0D2132396E1F9A,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20101220,132801,20101223,100000.00,113.788,,,,,20101220,221106,1.00
700967DE01585B2C,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101220,132930,20101223,15000.00,79.290,6.148,,,,20101220,221106,1.00
5C1FE6CC4FC9FC55,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101220,132943,20101223,80000.00,98.000,5.136,,,,20101220,221106,1.00
35B6B6FA072B8B03,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101220,132948,20101231,35000.00,108.671,3.996,,,,20101220,221106,1.00
6E6EF2231620E84F,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101220,132814,20101223,160000.00,102.859,4.200,,,,20101220,221106,1.00
93FD58FE482CADBF,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101220,133033,20101223,10000.00,94.887,5.361,,,,20101220,221106,1.00
CE66F2A71C17F9FC,S,665891FC6,NORTHERN VALLEY N J REGL HIGH ,20090804,2.750,20180801,,,20101220,133027,20101223,25000.00,99.703,2.793,,,,20101220,221106,1.00
595B8F2BE1FD126F,S,485429BA1,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,5.000,20160401,,,20101220,133032,20101223,320000.00,113.330,2.300,,,,20101220,221106,1.00
6AE1D241249B496D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,133025,20101223,50000.00,89.346,5.679,,,,20101220,221106,1.00
B46B26086ECCA58C,P,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20101220,133028,20101223,50000.00,111.778,2.753,,,,20101220,221106,1.00
D7CA3BB77F45A847,D,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20101220,133028,20101223,50000.00,112.278,,,,,20101220,221106,1.00
861D215CE1F9EFCA,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,132559,20101223,10000.00,99.681,,S,,,20101220,221106,1.00
27433311895B59E7,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20101220,133000,20101223,20000.00,92.538,5.633,,,,20101220,221106,1.00
34FA32CBF7CE9EEB,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20101220,133000,20101223,10000.00,90.847,5.045,,,,20101220,221106,1.00
ABD5619F98473F92,P,873884JD3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20230801,,,20101220,133000,20101223,5000.00,93.443,4.955,,,,20101220,221106,1.00
A28293F8F08A5A60,P,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20101220,133000,20101223,10000.00,96.278,4.443,,,,20101220,221106,1.00
85C159960A4244DB,D,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20101220,132732,20101223,25000.00,94.955,,S,,,20101220,221106,1.00
DC25AC9137B8B8A8,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,132500,20101223,1MM+,116.526,2.400,,,,20101220,221106,1.00
A08745A6372CFF66,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,132210,20101223,1MM+,116.526,,S,,,20101220,221106,1.00
B553BB1C40549025,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101220,133000,20101223,35000.00,85.176,5.729,,,,20101220,221106,1.00
0933C8FF052E7A93,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,133000,20101223,30000.00,100.551,4.927,,,,20101220,221106,1.00
1F8E4BD1D5B1B20D,S,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101220,133049,20101223,20000.00,100.075,4.986,,,,20101220,221106,1.00
94716E79A6E89472,P,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20101220,133036,20101223,40000.00,94.317,4.695,,,,20101220,221106,1.00
AD58D7C4F13C8EB7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,133039,20101223,25000.00,86.913,5.014,,,,20101220,221106,1.00
2DA60F6706260A66,P,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101220,133044,20101223,5000.00,95.240,6.370,,,,20101220,221106,1.00
926A3C17BF576C46,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101220,132044,20101223,15000.00,100.000,,,,,20101220,221106,1.00
BE74876B6AD1A257,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101220,132956,20101223,150000.00,116.201,2.280,,,,20101220,221106,1.00
5A7705D755ECEB70,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101220,133052,20101223,1MM+,96.645,6.970,,,,20101220,221106,1.00
9D5746FCE1F9DC3D,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20101220,133049,20101223,25000.00,100.004,5.504,,,,20101220,221106,1.00
8CD35ED09509B412,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101220,133049,20101223,10000.00,94.871,5.594,,,,20101220,221106,1.00
798EFC272B7F176F,P,802615VP6,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20250801,,,20101220,133050,20101223,10000.00,97.500,5.247,,,,20101220,221106,1.00
86DBBE4A03C69D64,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101220,133044,20101223,5000.00,95.400,,,,,20101220,221106,1.00
E1E3965B8B69E154,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,132947,20101223,500000.00,101.701,,P,,,20101220,221106,1.00
5D2E7F915FA095B1,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20101220,133049,20101223,25000.00,100.204,,,,,20101220,221106,1.00
97BDEE73AEF29C6E,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101220,132615,20101221,25000.00,108.859,,,,,20101220,221106,1.00
7A09EF2D5432F633,S,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20101220,132953,20101223,25000.00,88.630,7.751,,,,20101220,221106,1.00
0925CCEE6C59D2BB,P,816680EU2,SEMINOLE CNTY FLA ,20011001,4.000,20110401,,,20101220,132700,20101223,50000.00,100.451,2.312,,,,20101220,221106,1.00
4CEA0C1B9F5A01CA,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101220,132759,20101223,30000.00,95.963,,,,,20101220,221106,1.00
4FE3A4DFF5051159,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101220,132648,20101223,10000.00,102.000,,,,,20101220,221106,1.00
4AC75FF6AE177BA4,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101220,132958,20101223,40000.00,100.632,,,,,20101220,221106,1.00
887D78A4F43EFFDC,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101220,132956,20101223,40000.00,100.882,,,,,20101220,221106,1.00
4A4BECABD64F7C27,S,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20101220,133000,20101223,155000.00,107.762,0.616,,,,20101220,221106,1.00
692E5471891A03A3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,133105,20101228,25000.00,101.595,7.570,,,,20101220,221106,1.00
63402B39B5579A1D,P,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101220,133052,20101223,900000.00,88.071,5.048,,,,20101220,221106,1.00
93465060B8BAB6C9,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101220,133031,20101223,25000.00,105.750,7.862,,,,20101220,221106,1.00
F141EBF1986991C5,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,132853,20101221,180000.00,100.372,,,,,20101220,221106,1.00
2854737D271E8055,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,133100,20101223,5000.00,100.839,5.140,,,,20101220,221106,1.00
FB171CE6A8E9089A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,133111,20101223,10000.00,93.700,5.901,,,,20101220,221106,1.00
0A3F11E4CB78DF26,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101220,133111,20101223,270000.00,84.559,3.424,,,,20101220,221106,1.00
6FDC4F58E472195D,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101220,133052,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
C45B5969D056B7C3,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101220,133007,20101223,50000.00,95.027,,,,,20101220,221106,1.00
8C8A229B5D2AF767,S,050589FT2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20180601,,,20101220,133106,20101223,25000.00,104.447,3.320,,,,20101220,221106,1.00
872DFDBCD4F4DF92,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101220,133023,20101223,80000.00,99.500,5.033,,,,20101220,221106,1.00
AC5AA043936E3571,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101220,133029,20101223,100000.00,17.648,6.890,,,,20101220,221106,1.00
76A28DD8664C48E6,P,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20101220,132925,20101223,235000.00,106.600,3.299,,,,20101220,221106,1.00
C7393BA42179E390,P,240523RH5,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20181001,,,20101220,132959,20101223,550000.00,107.882,2.059,,,,20101220,221106,1.00
141BEC368FFE0213,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101220,133108,20101223,10000.00,84.702,6.600,,,,20101220,221106,1.00
90DF15937CEFC927,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101220,133100,20101223,40000.00,104.998,4.298,,,,20101220,221106,1.00
AC7BFAB735683D05,P,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101220,133116,20101223,30000.00,89.900,5.369,,,,20101220,221106,1.00
1D968B8EADE7CF96,P,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20101220,132700,20101223,50000.00,100.150,2.608,,,,20101220,221106,1.00
4E7A2D7A9B1A8EA2,S,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20101220,132800,20101223,50000.00,100.650,1.339,,,,20101220,221106,1.00
F9F50618D0E522E0,S,01752TAW4,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130101,,,20101220,133010,20101223,405000.00,102.071,3.390,,,,20101220,221106,1.00
4D113C14E19E293F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133123,20101223,5000.00,100.000,7.198,,,,20101220,221106,1.00
FD58989CCF61634D,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101220,133116,20101223,30000.00,90.000,,,,,20101220,221106,1.00
95F42D56541A2529,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101220,132951,20101223,5000.00,51.260,,S,,,20101220,221106,1.00
766A6DEABE4AF775,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101220,133129,20101223,5000.00,102.120,4.728,,,,20101220,221106,1.00
F9CD7AC313FE51BB,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101220,133000,20101223,1MM+,102.900,5.843,,,,20101220,221106,1.00
AD0EDF9D3604205A,P,837227XJ1,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20220801,,,20101220,133115,20101223,25000.00,99.000,4.109,,,,20101220,221106,1.00
1DC0804B3A26E9CE,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101220,133119,20101223,25000.00,101.625,6.490,,,,20101220,221106,1.00
BD03485B5D20C158,P,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20101220,133122,20101223,20000.00,100.298,3.908,,,,20101220,221106,1.00
3123228C220B76CB,P,599377X60,MILFORD CONN SER B,20091101,4.000,20261101,,,20101220,133125,20101223,20000.00,95.606,4.387,,,,20101220,221106,1.00
AA9F86DC60BD9521,S,7454003Z2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20230201,Y,,20101220,133119,20110105,50000.00,101.511,3.670,,,,20101220,221106,1.00
763F3EED88E6B2CB,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101220,133120,20101223,10000.00,90.500,2.220,,,,20101220,221106,1.00
47C24DD091864B5D,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101220,133056,20101223,400000.00,99.000,5.076,,,,20101220,221106,1.00
53306D58C5150F54,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101220,133101,20101223,200000.00,98.500,5.106,,,,20101220,221106,1.00
A27E189C651DDE87,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101220,133130,20101223,25000.00,103.228,1.401,,,,20101220,221106,1.00
6D80BD03C565598E,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101220,133025,20101223,395000.00,116.592,2.220,,,,20101220,221106,1.00
8EB543B92E0DE1E5,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101220,133131,20101223,1MM+,98.534,5.300,,,,20101220,221106,1.00
4AAECE2CEB093051,P,240523RH5,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20181001,,,20101220,132959,20101223,50000.00,107.882,2.059,,,,20101220,221106,1.00
43992E0242DEC7A2,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101220,133124,20101223,10000.00,104.019,3.179,,,,20101220,221106,1.00
5BE1DB49A7C503DE,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101220,132559,20101221,85000.00,100.421,,,,,20101220,221106,1.00
5306D523E6365473,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101220,133132,20101223,50000.00,115.351,2.102,,,,20101220,221106,1.00
14ED488C03F34294,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101220,133040,20101223,125000.00,105.024,,S,,,20101220,221106,1.00
55B7D04646CAB3B8,D,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101220,133124,20101223,10000.00,105.018,,,,,20101220,221106,1.00
0D7587C895827DDE,P,178776AF7,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.375,20110501,,,20101220,133100,20101223,10000.00,100.000,4.295,,,,20101220,221106,1.00
DF41EEFBFE5D4F1D,P,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20101220,133100,20101223,15000.00,92.887,4.975,,,,20101220,221106,1.00
4B9657F5170C2CCB,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101220,133100,20101223,5000.00,97.374,5.239,,,,20101220,221106,1.00
B0AF743298BDB954,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,133135,20101230,5000.00,102.250,6.241,,,,20101220,221106,1.00
56986990BB0946D0,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101220,133139,20101222,50000.00,98.904,4.253,,,,20101220,221106,1.00
102FD4A813187D79,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,133137,20101223,10000.00,99.998,5.000,,,,20101220,221106,1.00
4D0A9A032F87D41C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101220,133136,20101223,25000.00,97.072,4.396,,,,20101220,221106,1.00
B7E40A5BF9380974,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,133136,20101223,15000.00,99.463,5.000,,,,20101220,221106,1.00
13AD67548F0B3CE7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101220,133139,20101223,10000.00,96.685,5.478,,,,20101220,221106,1.00
65C9E0ABC6682D22,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101220,132953,20101223,25000.00,102.378,2.782,,,,20101220,221106,1.00
2A80B1CE461621DE,S,67766WLU4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20161201,,,20101220,133100,20101223,125000.00,115.808,2.150,,,,20101220,221106,1.00
3EA59C765356B768,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,133100,20101223,10000.00,101.125,4.683,,,,20101220,221106,1.00
DD1C7FB408DB6E6B,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,133146,20101228,5000.00,100.000,7.098,,,,20101220,221106,1.00
7A10DB77AB93C35B,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101220,133142,20101223,25000.00,100.000,4.896,,,,20101220,221106,1.00
53E48821F35417F9,S,101565SZ3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20111215,,,20101220,133052,20101223,50000.00,103.882,1.000,,,,20101220,221106,1.00
B00560DAF1CB48D7,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101220,132700,20101223,10000.00,103.500,,,,,20101220,221106,1.00
34118EAA24BEFB02,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101220,133140,20101223,10000.00,94.285,,,,,20101220,221106,1.00
52AE54662335EF2A,D,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20101220,133046,20101223,50000.00,112.378,,,,,20101220,221106,1.00
C1686FE009147483,D,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20101220,133046,20101223,50000.00,112.278,,,,,20101220,221106,1.00
52034A9C7764CA1F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,133135,20101223,25000.00,98.285,5.910,,,,20101220,221106,1.00
3E86FE17EAB50665,P,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101220,133138,20101223,100000.00,103.275,4.425,,,,20101220,221106,1.00
1B794B997C7C1720,P,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20101220,133140,20101223,950000.00,89.534,4.948,,,,20101220,221106,1.00
294A73BADD532C78,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101220,133124,20101223,10000.00,104.438,6.319,,,,20101220,221106,1.00
F3E96F3FEC04566C,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101220,133121,20101227,300000.00,96.750,6.960,,,,20101220,221106,1.00
993677FB95D6B532,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101220,132500,20101223,195000.00,102.710,5.640,,,,20101220,221106,1.00
AC7BB07CE18CC7A8,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101220,132843,20101223,50000.00,107.600,1.100,,,,20101220,221106,1.00
2CFF93BE221B3343,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,133116,20101223,40000.00,99.000,5.085,,,,20101220,221106,1.00
7B9B560326C66597,S,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20101220,133022,20101223,110000.00,111.710,1.900,,,,20101220,221106,1.00
E4763EF9410A1A0F,S,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101220,133148,20101228,50000.00,101.244,4.330,,,,20101220,221106,1.00
B673C42E30230E4D,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,133149,20110105,35000.00,101.147,3.749,,,,20101220,221106,1.00
178EBFE12AAB5EFD,S,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20101220,133139,20101223,35000.00,109.768,2.196,,,,20101220,221106,1.00
2A0181510BC21E99,P,240523RH5,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20181001,,,20101220,132959,20101223,25000.00,107.882,2.059,,,,20101220,221106,1.00
8F386EBD317D1EC1,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101220,133142,20101223,50000.00,93.700,5.754,,,,20101220,221106,1.00
B1B354AFC692D00F,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101220,133149,20101223,25000.00,105.152,4.390,,,,20101220,221106,1.00
9870D5907D04AF79,D,604331BX5,MINOOKA ILL ALT REV SOURCE,20031115,4.500,20230101,,,20101220,132211,20101223,15000.00,97.282,,,,,20101220,221106,1.00
A1915B8E3669AD1C,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101220,133124,20101222,10000.00,104.338,,,,,20101220,221106,1.00
F31DC47D33F27C66,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101220,132759,20101223,30000.00,97.464,3.749,,,,20101220,221106,1.00
DF70C8A4C272403F,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,133155,20101223,200000.00,98.856,5.109,,,,20101220,221106,1.00
052AA0FB032D28B5,D,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101220,133148,20101228,50000.00,99.869,,,,,20101220,221106,1.00
519F35FDB6C6F418,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,133149,20110105,35000.00,99.397,,,,,20101220,221106,1.00
C4920A86BD7F4E07,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101220,133149,20101223,25000.00,103.599,,,,,20101220,221106,1.00
B6908297CE5C0C66,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101220,132327,20101222,195000.00,99.719,,,,,20101220,221106,1.00
6A5AE3656225B74A,D,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20101220,133139,20101223,35000.00,108.517,,,,,20101220,221106,1.00
5F98C81F5B421D09,D,988168X54,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.000,20180815,,,20101220,133139,20101223,35000.00,108.517,,,,,20101220,221106,1.00
E3D73F276973C081,D,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20101220,133008,20101223,25000.00,103.341,,,,,20101220,221106,1.00
9314BEF2C86B4AB5,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,133155,20101223,200000.00,97.106,,,,,20101220,221106,1.00
8C56F5197762A1BA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133158,20101223,30000.00,101.000,7.099,,,,20101220,221106,1.00
3931565CD1F4C315,P,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101220,133155,20101223,5000.00,98.161,5.585,,,,20101220,221106,1.00
2F6B229B31B03BA7,D,93978TDP1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.125,20120601,,,20101220,133122,20101223,20000.00,100.298,,,,,20101220,221106,1.00
735C97DA6F157CF1,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101220,132426,20101223,20000.00,99.400,6.599,,,,20101220,221106,1.00
97B9331247088EB5,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101220,133200,20101223,100000.00,101.826,3.325,,,,20101220,221106,1.00
26D855E3BCA4B238,P,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20101220,133204,20101223,10000.00,99.000,5.770,,,,20101220,221106,1.00
054D82AD6EC07F81,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101220,132459,20101223,30000.00,101.454,2.484,,,,20101220,221106,1.00
8B7D37859DB9DF72,P,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101220,133204,20101223,50000.00,97.750,5.211,,,,20101220,221106,1.00
0630F1C5DC3219A5,S,373539CA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20131201,,,20101220,133205,20101223,100000.00,103.268,2.365,,,,20101220,221106,1.00
DBDA0A3240C7F3A3,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101220,132500,20101222,30000.00,100.954,,,,,20101220,221106,1.00
7DBEF30AC65FF699,D,373539CA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20131201,,,20101220,133205,20101223,100000.00,102.893,,,,,20101220,221106,1.00
20D03FF57B90B5C0,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101220,132431,20101223,485000.00,81.160,,,,,20101220,221106,1.00
7C94A0D92EA3F0AD,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101220,132953,20101223,25000.00,103.028,,,,,20101220,221106,1.00
9D01A407877797E5,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101220,133144,20101223,50000.00,95.182,5.379,,,,20101220,221106,1.00
F58861A13DB7B8B9,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,133144,20101223,150000.00,99.311,5.055,,,,20101220,221106,1.00
04682AE02CC2A573,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101220,133144,20101223,100000.00,99.910,5.506,,,,20101220,221106,1.00
1FE81D8336D4FB02,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101220,133144,20101223,25000.00,96.670,5.484,,,,20101220,221106,1.00
C4377A25A8E34B10,D,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101220,133155,20101223,5000.00,98.761,,,,,20101220,221106,1.00
E30614394CC63A9A,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101220,133210,20101223,10000.00,95.005,5.450,,,,20101220,221106,1.00
26F45168B638F28D,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101220,133208,20101223,100000.00,109.309,1.690,,,,20101220,221106,1.00
58EE368094982191,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101220,133208,20101223,100000.00,109.309,1.690,,,,20101220,221106,1.00
7D5D194FD8859299,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20101220,133144,20101223,50000.00,95.182,,,,,20101220,221106,1.00
9B70FF90CC7D35CA,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,133144,20101223,150000.00,99.311,,,,,20101220,221106,1.00
C7B4EB1DB8D0606B,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101220,133144,20101223,100000.00,99.910,,,,,20101220,221106,1.00
E822012180610C40,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101220,133144,20101223,25000.00,96.670,,,,,20101220,221106,1.00
26F85DE512DA5BEB,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101220,133210,20101223,10000.00,93.255,,,,,20101220,221106,1.00
869F1F1DB7AF5599,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20101220,132504,20101223,150000.00,106.831,,,,,20101220,221106,1.00
F1056A52FD954FDC,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101220,132800,20101230,15000.00,92.000,6.735,,,,20101220,221106,1.00
2ADB84D3052B679E,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101220,132916,20101220,200000.00,100.000,,,,,20101220,221106,1.00
0B5A1B9249684F0E,D,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20101220,133157,20101223,25000.00,102.410,,,,,20101220,221106,1.00
3F07824F5676B3E4,P,22676LAA8,CRITTENTON HOSP MED CTR MICH TAXABLE VAR RATE DEMAND NTS,20030730,,20260301,,,20101220,132835,20101220,100000.00,100.000,,,,,20101220,221106,1.00
11F6E563E4B4FF05,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20101220,133039,20101220,100000.00,100.000,,,,,20101220,221106,1.00
2556024D4795BE86,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,Y,,20101220,133211,20101223,50000.00,97.748,4.037,,,,20101220,221106,1.00
C5828D0A96AB808E,P,594519J50,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20051020,,20301101,,,20101220,133001,20101220,75000.00,100.000,,,,,20101220,221106,1.00
BD47478E0E941FAF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101220,133218,20101223,80000.00,90.500,6.923,,,,20101220,221106,1.00
BE00C1BF2454242A,P,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20101220,133107,20101221,100000.00,104.783,1.215,,,,20101220,221106,1.00
6510AF7A18A559E7,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20101220,133157,20101223,25000.00,104.410,4.178,,,,20101220,221106,1.00
384DDF2FAE370D87,D,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20101220,133158,20101223,25000.00,102.410,,,,,20101220,221106,1.00
DA1D33CA2737EF4C,D,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20101220,132431,20101223,25000.00,101.156,,,,,20101220,221106,1.00
48D8FBF26F447C8B,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101220,132635,20101223,200000.00,92.550,,,,,20101220,221106,1.00
6ACB8D5EC82D421E,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,Y,,20101220,133211,20101221,50000.00,97.648,,,,,20101220,221106,1.00
9E828F0A01A03B68,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101220,133200,20101223,10000.00,92.070,5.542,,,,20101220,221106,1.00
5A938782FB7BBA97,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101220,133227,20101223,100000.00,100.662,4.880,,,,20101220,221106,1.00
4362D83BEB216AAA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,133224,20101223,5000.00,90.700,6.000,,,,20101220,221106,1.00
C55EB71CECCDF88D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,133222,20101223,15000.00,86.950,5.708,,,,20101220,221106,1.00
4783920AAFD79A89,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,133209,20101231,5000.00,99.750,5.016,,,,20101220,221106,1.00
48F3BF06B616E7F1,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101220,133222,20101223,140000.00,105.000,4.322,,,,20101220,221106,1.00
C2F644E16FDD652D,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101220,133206,20101223,425000.00,99.250,5.054,,,,20101220,221106,1.00
42418EC251E2064E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133220,20101223,1MM+,100.787,1.449,,,,20101220,221106,1.00
D5CA825686925A5F,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101220,133122,20101222,10000.00,104.338,,,,,20101220,221106,1.00
4193A0EDA103C89C,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101220,133125,20101223,25000.00,97.550,,,,,20101220,221106,1.00
BA8A49FD7FC5F312,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101220,133123,20101223,25000.00,97.800,,,,,20101220,221106,1.00
B3FA84E19665370A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133220,20101223,1MM+,100.787,,,,,20101220,221106,1.00
BD075891753B18FA,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101220,133200,20101223,20000.00,97.400,5.200,,,,20101220,221106,1.00
9318F03209F2A399,D,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101220,132900,20101223,50000.00,95.767,,,,,20101220,221106,1.00
1BF5BC8AF7101A92,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,133222,20101223,10000.00,86.580,5.250,,,,20101220,221106,1.00
10888872A8D13272,P,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,133225,20101223,125000.00,100.000,3.000,,,,20101220,221106,1.00
13B03A5F17795E69,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133221,20101229,40000.00,101.000,4.111,,,,20101220,221106,1.00
B7D52F3887E10CA2,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,133222,20101223,20000.00,95.000,5.402,,,,20101220,221106,1.00
206161515F72FD0F,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133221,20101229,40000.00,100.000,,,,,20101220,221106,1.00
F4A07D697D40EE7B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133216,20101223,1MM+,100.735,,,,,20101220,221106,1.00
32AB645B4E75F2B0,P,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101220,133147,20101223,15000.00,102.625,4.566,,,,20101220,221106,1.00
1A7228EAC94780E3,P,240523RH5,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20181001,,,20101220,132959,20101223,25000.00,107.882,2.059,,,,20101220,221106,1.00
0308F48BDA66B50E,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20101220,131700,20101221,170000.00,100.000,3.298,,,,20101220,221106,1.00
DEDD978C5EF2E831,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101220,133200,20101223,10000.00,101.952,4.663,,,,20101220,221106,1.00
86AC04D29A93F682,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,133200,20101223,300000.00,103.582,4.472,,,,20101220,221106,1.00
79F6A6241AB6B8B9,S,455066KF6,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20150701,,,20101220,133200,20101223,500000.00,108.000,2.608,,,,20101220,221106,1.00
6CA47A386036F7D9,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,083810,20101223,1000000.00,98.681,,,,,20101220,221106,1.00
F9D48C9431BB2394,P,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20101220,133244,20101223,10000.00,98.000,4.005,,,,20101220,221106,1.00
7FCFF7B9DE21B7C2,P,571720KU4,MARS PA AREA SCH DIST ,20090301,3.400,20200901,,,20101220,133238,20101223,10000.00,95.603,3.950,,,,20101220,221106,1.00
EAB9CCFE6E829286,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101220,133100,20101223,50000.00,101.617,3.675,,,,20101220,221106,1.00
DBEB3711B46FAEAF,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101220,132447,20101223,80000.00,102.009,,,,,20101220,221106,1.00
0CEF40A1197608BB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133238,20101223,1000000.00,100.880,1.268,,,,20101220,221106,1.00
04DA0B476DB64403,D,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101220,133138,20101223,100000.00,103.900,,P,,,20101220,221106,1.00
2F015F6A219D5EEA,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101220,132623,20101223,1MM+,89.918,5.531,,,,20101220,221106,1.00
2C2C476851DD059A,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,133240,20101229,10000.00,100.000,4.400,,,,20101220,221106,1.00
2D62EB5F383F0153,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101220,133227,20101223,100000.00,100.662,,,,,20101220,221106,1.00
D0AF6B2A7F1B0FB9,D,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20101220,132820,20101223,5000.00,86.809,,S,,,20101220,221106,1.00
BFC4B76A1F3B4686,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101220,133123,20101223,10000.00,104.088,6.368,,,,20101220,221106,1.00
0E108180287C8817,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101220,133251,20101223,20000.00,99.720,6.220,,,,20101220,221106,1.00
5D979576B1BFF39B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,133242,20101223,25000.00,103.031,4.430,,,,20101220,221106,1.00
9262ECBDBD4C6B11,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,133248,20101223,50000.00,97.375,5.170,,,,20101220,221106,1.00
780CD53D88118BC0,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20101220,133251,20101223,25000.00,100.511,2.391,,,,20101220,221106,1.00
537B8955870F8518,P,240523RH5,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20181001,,,20101220,132959,20101223,75000.00,107.882,2.059,,,,20101220,221106,1.00
2A4B0D532E572DDA,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101220,133221,20101223,50000.00,94.166,,S,,,20101220,221106,1.00
BEB77B99B4905DA8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133247,20101223,495000.00,100.956,1.121,,,,20101220,221106,1.00
CFAAA1B68E43511D,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101220,133010,20101223,200000.00,111.185,,P,,,20101220,221106,1.00
95F3C4560A89BB33,D,64966HTM2,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20161201,,,20101220,133245,20101223,15000.00,99.584,,,,,20101220,221106,1.00
DE9E077A0BAB60CC,D,037591KH6,APEX N C PUB IMPT,20050701,3.500,20160201,,,20101220,133111,20101223,225000.00,106.001,,P,,,20101220,221106,1.00
D013B00E6FCBC636,D,037591KJ2,APEX N C PUB IMPT,20050701,3.600,20170201,,,20101220,133111,20101223,325000.00,105.495,,P,,,20101220,221106,1.00
8EC49CE796651289,P,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20101220,133128,20101223,10000.00,98.952,4.600,,,,20101220,221106,1.00
238C74B92E5FE62B,S,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101220,133258,20101223,150000.00,96.870,3.384,,,,20101220,221106,1.00
36031B2E0306A1EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133255,20101223,95000.00,100.805,1.414,,,,20101220,221106,1.00
0BA5DB5809F3B985,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101220,133232,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
1252E3AED13572F8,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20101220,133258,20101223,150000.00,96.170,,,,,20101220,221106,1.00
C926CD63090909C9,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101220,133302,20101223,420000.00,101.232,2.900,,,,20101220,221106,1.00
3DDC5D3D8D1191F9,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101220,133305,20101223,100000.00,96.850,5.339,,,,20101220,221106,1.00
C21CF63AA0A2E0E3,P,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101220,133306,20101223,200000.00,50.547,5.778,,,,20101220,221106,1.00
D2B7752153D334C8,S,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20101220,133000,20101222,100000.00,102.035,1.100,,,,20101220,221106,1.00
100C7172A007B4C1,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,133250,20110118,50000.00,97.346,8.750,,,,20101220,221106,1.00
B8448807B8275E1D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,133308,20101223,50000.00,89.650,5.760,,,,20101220,221106,1.00
1697144D0AC328A0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101220,133306,20101223,100000.00,89.331,5.224,,,,20101220,221106,1.00
BE9D1905F6A90001,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101220,133305,20101223,100000.00,97.336,,,,,20101220,221106,1.00
CB5125485A9E3836,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101220,133306,20101223,200000.00,50.799,,,,,20101220,221106,1.00
C9D39FA3458AD68A,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,133306,20110118,25000.00,100.000,4.400,,,,20101220,221106,1.00
70DFA9D2DAEA3AAF,P,503682AR7,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.250,20220301,,,20101220,133304,20101223,5000.00,91.375,5.280,,,,20101220,221106,1.00
456375D2A693BC77,S,621587HH0,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20250601,,,20101220,133309,20101223,30000.00,96.795,4.300,,,,20101220,221106,1.00
4AADA43D31C46B3B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,133136,20101223,50000.00,99.463,5.000,,,,20101220,221106,1.00
EF546D3F7DBF826F,D,504102VL5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20280215,,,20101220,132207,20101223,375000.00,100.624,,S,,,20101220,221106,1.00
3BFC898F59A39404,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,Y,,20101220,133208,20101221,50000.00,97.648,,,,,20101220,221106,1.00
B64615F25E4CC022,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133313,20101229,135000.00,100.000,,,,,20101220,221106,1.00
200C06785C6BA8BB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,133319,20101223,5000.00,90.430,5.758,,,,20101220,221106,1.00
2FA1618BEA53AF76,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101220,133256,20101223,25000.00,93.438,5.800,,,,20101220,221106,1.00
1333285C96CA4510,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,133300,20101229,20000.00,96.532,5.253,,,,20101220,221106,1.00
9B892C51A434BAB8,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101220,133123,20101222,10000.00,104.088,,,,,20101220,221106,1.00
9BE86D492F217217,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101220,133302,20101223,15000.00,93.261,5.551,,,,20101220,221106,1.00
A494A889C17BD25C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,133308,20101223,10000.00,99.750,5.016,,,,20101220,221106,1.00
818512D8254B37AB,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101220,133242,20101223,15000.00,103.625,,,,,20101220,221106,1.00
EA756E37D2C704E1,D,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101220,133028,20101223,100000.00,98.624,,,,,20101220,221106,1.00
F708661EB9B17B31,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,133219,20101223,50000.00,100.000,4.655,,,,20101220,221106,1.00
8F318B5E031EDE9A,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,132800,20101223,125000.00,99.500,4.422,,,,20101220,221106,1.00
121A0F49A11AD278,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20101220,133248,20101223,25000.00,89.000,5.988,,,,20101220,221106,1.00
C3C6EC02A75E4D31,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101220,133315,20101223,15000.00,98.500,5.224,,,,20101220,221106,1.00
A728FADB40838A92,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101220,133305,20101223,10000.00,100.496,,,,,20101220,221106,1.00
3F7DB52C772F2152,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101220,133315,20101223,15000.00,95.471,5.600,,,,20101220,221106,1.00
AF00B1968F475C3D,P,659579SS6,NORTH HAVEN CONN ,20060426,5.000,20220715,,,20101220,133000,20101223,250000.00,110.248,3.891,,,,20101220,221106,1.00
E0D0F5CEA3AD8B23,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20101220,133316,20101223,50000.00,96.500,5.085,,,,20101220,221106,1.00
622EAF67588969E8,P,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101220,133251,20101223,1MM+,103.150,0.581,,,,20101220,221106,1.00
FD1E06EB956E9D75,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101220,133305,20101223,10000.00,100.596,4.869,,,,20101220,221106,1.00
69F75EA4ED64CD3E,P,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101220,133215,20101222,35000.00,100.599,1.153,,,,20101220,221106,1.00
9D0AF3CDC9B76E8E,P,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101220,133215,20101222,25000.00,100.599,1.153,,,,20101220,221106,1.00
466DA6C09D42EBE5,P,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101220,133215,20101222,25000.00,100.599,1.153,,,,20101220,221106,1.00
51A4C965C958A901,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101220,133323,20101223,10000.00,100.659,6.536,,,,20101220,221106,1.00
AA344F6880D85214,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133313,20101229,135000.00,100.000,4.250,,,,20101220,221106,1.00
D8B76C31ED369607,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101220,133046,20101223,50000.00,99.154,,,,,20101220,221106,1.00
88FB34E248ACEB8F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101220,133313,20101223,15000.00,91.625,5.864,,,,20101220,221106,1.00
046CE79E1D34EE06,P,940157QR4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20130601,,,20101220,133213,20101223,200000.00,107.010,1.080,,,,20101220,221106,1.00
B29832C63A8F45CB,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101220,133320,20101223,200000.00,109.340,2.787,,,,20101220,221106,1.00
C55802314E98503E,S,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20101220,133321,20101223,25000.00,108.043,3.810,,,,20101220,221106,1.00
F3B1D7E58A8A88A2,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133316,20101229,50000.00,100.000,,,,,20101220,221106,1.00
697BE72B77ECB697,S,557250RH2,MADISON CNTY KY SCH DIST FIN ,20050201,3.250,20120201,,,20101220,133323,20101223,50000.00,102.250,1.195,,,,20101220,221106,1.00
A2BF5E9CC2BD20A2,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101220,132845,20101223,100000.00,98.493,,,,,20101220,221106,1.00
513D31FC34371CA5,D,946303QJ6,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20191115,,,20101220,133321,20101223,25000.00,106.543,,,,,20101220,221106,1.00
72B6D4480F168142,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101220,133315,20101223,15000.00,97.000,,,,,20101220,221106,1.00
42D43B910B00D7DB,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133319,20101229,80000.00,100.000,,,,,20101220,221106,1.00
39A7D5217D816FDE,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101220,133324,20101223,100000.00,100.992,4.815,,,,20101220,221106,1.00
8828EE184E9F7493,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101220,133329,20101223,25000.00,91.766,5.284,,,,20101220,221106,1.00
8C43094FD329277B,P,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101220,133215,20101222,25000.00,100.599,1.153,,,,20101220,221106,1.00
668200A657BA2D60,S,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101220,133248,20101223,25000.00,96.645,5.550,,,,20101220,221106,1.00
E1770904FC8523C4,P,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101220,133215,20101222,25000.00,100.599,1.153,,,,20101220,221106,1.00
2273D6AD9968EAFA,P,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20101220,133330,20101223,5000.00,98.254,7.986,,,,20101220,221106,1.00
8441734B4799487B,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20101220,133209,20101223,10000.00,100.000,4.999,,,,20101220,221106,1.00
4E761283D59B8670,D,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101220,133215,20101222,135000.00,100.598,,,,,20101220,221106,1.00
04BDF749FFA84488,D,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20101220,133330,20101223,5000.00,98.500,,,,,20101220,221106,1.00
0EC00F1E9D2F0B83,P,577285W70,MAUI CNTY HAWAII SER A,20080116,4.125,20230701,,,20101220,133320,20101223,250000.00,100.160,4.097,,,,20101220,221106,1.00
354BAF436DE51DFD,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101220,133322,20101223,25000.00,93.194,5.831,,,,20101220,221106,1.00
18687D0E41510223,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101220,133334,20101223,50000.00,97.400,5.180,,,,20101220,221106,1.00
B23A05BF5C8CB99C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133313,20101223,80000.00,100.802,1.420,,,,20101220,221106,1.00
A8BD4C736140BE7B,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101220,133334,20101223,200000.00,100.611,6.917,,,,20101220,221106,1.00
C103BA7372991AFC,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,133333,20101223,50000.00,107.800,2.665,,,,20101220,221106,1.00
F726B29C50C7635A,P,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101220,133303,20101223,25000.00,83.271,3.503,,,,20101220,221106,1.00
B1F6CABB7EA6DCCA,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101220,133300,20101223,100000.00,106.809,0.730,,,,20101220,221106,1.00
19ADE53D9B29DF31,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101220,133339,20101223,15000.00,89.586,5.838,,,,20101220,221106,1.00
EC85F0A72A45B397,S,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20101220,133247,20101223,150000.00,106.412,3.622,,,,20101220,221106,1.00
6ACF2A0547368340,P,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101220,133338,20101223,15000.00,96.527,4.806,,,,20101220,221106,1.00
EE5611E50958986E,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101220,133339,20101223,15000.00,90.491,,,,,20101220,221106,1.00
E75F5F58292046C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,133300,20101223,10000.00,104.679,7.032,,,,20101220,221106,1.00
A76497E42D1BA536,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,133342,20101228,5000.00,101.106,6.944,,,,20101220,221106,1.00
9F215AA745E55C1B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,133343,20101223,15000.00,101.750,5.006,,,,20101220,221106,1.00
BC63B1A32B42D072,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101220,133346,20101223,10000.00,102.205,1.005,,,,20101220,221106,1.00
F3C90F04117244C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133348,20101223,50000.00,100.000,7.198,,,,20101220,221106,1.00
D2DC2F6983B1054D,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101220,133256,20101223,25000.00,94.063,,P,,,20101220,221106,1.00
0F3974665F572E3D,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101220,133307,20101223,150000.00,98.523,,P,,,20101220,221106,1.00
67307CC389EF9BA6,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101220,133321,20101223,25000.00,93.819,,P,,,20101220,221106,1.00
1DEEE7776990DB78,S,429236DR0,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20270815,,,20101220,133356,20101223,15000.00,101.573,3.998,,,,20101220,221106,1.00
043A50E2C050E4B1,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101220,133349,20110118,50000.00,99.992,5.000,,,,20101220,221106,1.00
147C1948D55E8381,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101220,133349,20101223,10000.00,109.809,2.719,,,,20101220,221106,1.00
B48D8DDF09C45F9B,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133350,20101229,40000.00,101.000,4.111,,,,20101220,221106,1.00
C26AA616D577B573,S,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20101220,133353,20101223,100000.00,104.325,1.920,,,,20101220,221106,1.00
38F5CE409E9294A4,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133350,20101229,40000.00,100.000,,,,,20101220,221106,1.00
CF1D64B4CF534FB9,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101220,133119,20101223,200000.00,109.451,,,,,20101220,221106,1.00
EC8D58D6968D18BB,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,Y,,20101220,133200,20101221,50000.00,97.523,,,,,20101220,221106,1.00
1062068551BEB35C,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,133332,20101223,50000.00,107.800,,,,,20101220,221106,1.00
EF5C23647E68CA98,D,02765UDZ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAHL HYDROELEC PJ-E,20101217,,20500215,,,20101220,124058,20101220,1MM+,100.000,,,,,20101220,221106,1.00
ACA215F4C5053001,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,133357,20101223,10000.00,86.580,5.250,,,,20101220,221106,1.00
4786B49C89BDAEEE,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101220,133100,20101223,10000.00,87.000,,,,,20101220,221106,1.00
857E7D7CEB85A340,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101220,133351,20101223,30000.00,95.442,5.350,,,,20101220,221106,1.00
6D94856CDAA15F18,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101220,133403,20101223,5000.00,92.011,7.377,,,,20101220,221106,1.00
111777DCCB16E69C,P,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101220,133403,20101223,1000000.00,35.870,6.679,,,,20101220,221106,1.00
83FCC2CFA4DB5EB8,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101220,133304,20101223,10000.00,100.246,,,,,20101220,221106,1.00
1FA0B24DDF1BCD4A,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101220,133300,20101223,10000.00,100.496,,,,,20101220,221106,1.00
438DB48EBB4ADCBE,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101220,133403,20101223,5000.00,92.485,,,,,20101220,221106,1.00
20DA64AF4429C55A,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101220,133403,20101223,1000000.00,36.050,,,,,20101220,221106,1.00
C841CD23C0B7425A,S,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101220,133357,20101223,25000.00,101.783,2.350,,,,20101220,221106,1.00
B3B3639A565A5573,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101220,133357,20101223,10000.00,95.442,5.350,,,,20101220,221106,1.00
BFFC39996F25AB53,P,968657CY0,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20181115,,,20101220,133326,20101223,30000.00,97.250,4.416,,,,20101220,221106,1.00
3062DA23073AD5AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133351,20101223,25000.00,100.802,1.420,,,,20101220,221106,1.00
27B72B6A420AD2F8,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,133406,20101223,10000.00,63.598,8.337,,,,20101220,221106,1.00
CDF39B47933520F3,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101220,133200,20101223,80000.00,102.009,,,,,20101220,221106,1.00
9C0B3412333356A8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,133415,20101223,10000.00,93.816,7.535,,,,20101220,221106,1.00
B9EBB79819A23FBA,S,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20101220,133409,20101223,10000.00,107.377,2.582,,,,20101220,221106,1.00
E96EDBBA742DB377,D,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20101220,133107,20101221,100000.00,104.783,,,,,20101220,221106,1.00
ED7AAE776199DD12,D,073059LE5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20170915,,,20101220,133410,20101223,10000.00,106.676,,,,,20101220,221106,1.00
C9A979D9E6471288,P,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20101220,133348,20101223,50000.00,113.478,1.440,,,,20101220,221106,1.00
DE491587103728E4,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101220,133400,20101223,10000.00,86.335,6.044,,,,20101220,221106,1.00
DC0B9278741D9A6A,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101220,133400,20101223,20000.00,98.782,5.718,,,,20101220,221106,1.00
BCF572E6C51D3C46,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101220,133400,20101223,35000.00,88.517,5.787,,,,20101220,221106,1.00
36FC0E527E9F6D2F,P,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20101220,133334,20101223,150000.00,104.912,3.935,,,,20101220,221106,1.00
B1883710D190CAA3,S,940774DJ8,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20160101,,,20101220,133229,20101223,100000.00,114.266,2.000,,,,20101220,221106,1.00
620148ABE75F2367,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101220,133314,20101223,30000.00,91.750,5.243,,,,20101220,221106,1.00
57201756EB82EE71,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101220,133327,20101223,15000.00,87.000,6.209,,,,20101220,221106,1.00
E71BB327E7FBF68E,P,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20101220,133025,20101223,15000.00,108.760,3.897,,,,20101220,221106,1.00
2A247FEB46822F56,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101220,133414,20101223,25000.00,100.750,3.745,,,,20101220,221106,1.00
C1551ECC714E6F9D,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101220,133210,20101223,10000.00,102.902,,S,,,20101220,221106,1.00
A0CA3C371F4701C6,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101220,133419,20101223,5000.00,109.157,3.858,,,,20101220,221106,1.00
DDFFEC2428849489,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101220,132826,20101223,125000.00,98.250,,,,,20101220,221106,1.00
5CF0235AE4B1E336,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101220,133413,20101223,250000.00,95.500,5.401,,,,20101220,221106,1.00
D6A9E65E32AFBFED,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101220,133254,20101223,280000.00,103.533,,P,,,20101220,221106,1.00
39ECB7D8421C7BC6,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101220,133328,20101223,200000.00,100.440,,,,,20101220,221106,1.00
4DF4D1FB352D9FBD,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101220,133321,20101223,200000.00,100.499,,,,,20101220,221106,1.00
F01FF41F81DC7117,D,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20101220,132611,20101223,100000.00,104.184,,,,,20101220,221106,1.00
B1C56B1946DE2830,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,133433,20101228,10000.00,101.550,6.190,,,,20101220,221106,1.00
E643D0D7A582DE4F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101220,133429,20101223,100000.00,98.500,5.136,,,,20101220,221106,1.00
AFEA11DE40912B6D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,133400,20101223,10000.00,91.976,,,,,20101220,221106,1.00
1790BC075DDB6FB0,S,842543EN6,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20160615,,,20101220,133147,20101223,10000.00,106.713,2.674,,,,20101220,221106,1.00
524BA0C170C5AF1C,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101220,133413,20101223,15000.00,102.007,4.288,,,,20101220,221106,1.00
4231ED779A4DF37F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101220,133429,20101223,100000.00,96.625,,,,,20101220,221106,1.00
C816FDEC57BC664E,D,842543EN6,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20160615,,,20101220,133152,20101223,10000.00,104.913,,,,,20101220,221106,1.00
D963BCD9E776EF78,D,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101220,133413,20101223,15000.00,100.500,,,,,20101220,221106,1.00
3E0EFF6DBB486BF8,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101220,132945,20101223,100000.00,92.465,,,,,20101220,221106,1.00
4AACDC7EAFD3F4E9,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133431,20101229,30000.00,101.000,4.111,,,,20101220,221106,1.00
1A8E45826D7C2930,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,133430,20101223,200000.00,108.841,2.750,,,,20101220,221106,1.00
15283C12889D23FD,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,133436,20101223,100000.00,108.841,2.750,,,,20101220,221106,1.00
5A2766C70ABF06B1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,133222,20101223,15000.00,87.150,,,,,20101220,221106,1.00
DFDC15C634015AFD,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101220,133436,20101223,25000.00,108.225,3.820,,,,20101220,221106,1.00
7D62446ED5CCEA5C,S,88567AED5,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20130501,,,20101220,133431,20101223,400000.00,108.068,1.500,,,,20101220,221106,1.00
EDDAF6B5629B65AC,P,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101220,132900,20101223,50000.00,109.868,1.879,,,,20101220,221106,1.00
E0125A4545EFCD6D,S,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20101220,133358,20101229,100000.00,105.497,3.746,,,,20101220,221106,1.00
3DFF5F3F63966CCA,P,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20101220,133418,20101223,20000.00,99.000,4.698,,,,20101220,221106,1.00
4BC1159C2601029D,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,133436,20101229,20000.00,100.000,4.800,,,,20101220,221106,1.00
762D9B878AE945F7,S,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20101220,133444,20101223,20000.00,100.000,5.499,,,,20101220,221106,1.00
E49982C3F6F5704D,S,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20101220,133429,20101223,20000.00,101.255,4.600,,,,20101220,221106,1.00
8B72BD539D69948E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,133435,20101223,20000.00,95.437,5.562,,,,20101220,221106,1.00
6F86F8599D65B254,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101220,133340,20101223,100000.00,104.058,4.750,,,,20101220,221106,1.00
FB5C339EC255F2F3,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133431,20101229,30000.00,100.000,,,,,20101220,221106,1.00
438270AEDE1CCFE0,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101220,133400,20101223,25000.00,89.258,5.324,,,,20101220,221106,1.00
F190B969A5373882,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101220,133333,20101223,100000.00,92.725,5.774,,,,20101220,221106,1.00
7D31337A2747E7E6,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101220,133446,20101223,30000.00,100.250,5.563,,,,20101220,221106,1.00
7DF848362AD55FDC,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101220,133333,20101223,100000.00,92.525,,,,,20101220,221106,1.00
E21D465921D56A0C,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20101220,133420,20101223,1MM+,117.153,2.310,,,,20101220,221106,1.00
47B353BB38AF8D9A,S,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20101220,133427,20101223,50000.00,100.013,5.497,,,,20101220,221106,1.00
1DCC0331E6B66D15,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,133139,20101229,10000.00,100.000,6.049,,,,20101220,221106,1.00
FC0E82C5E3D0DAB9,P,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,Y,,20101220,132402,20101223,195000.00,99.519,6.035,,,,20101220,221106,1.00
FAEF9EA6690B615F,D,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20101220,133429,20101223,50000.00,99.991,,,,,20101220,221106,1.00
BC5A2CC74EE5DE75,D,665891FC6,NORTHERN VALLEY N J REGL HIGH ,20090804,2.750,20180801,,,20101220,132954,20101223,25000.00,98.519,,,,,20101220,221106,1.00
5A52B545F6D1FBAE,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,,,20101220,133400,20101223,10000.00,99.999,4.200,,,,20101220,221106,1.00
46B6998C0B27BD10,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101220,133400,20101223,10000.00,101.106,5.350,,,,20101220,221106,1.00
97D73DB9FD0D2DB2,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,133453,20101228,50000.00,101.106,6.944,,,,20101220,221106,1.00
926014636645B85D,P,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101220,133454,20101223,5000.00,98.000,5.305,,,,20101220,221106,1.00
FF90888490C2EAD7,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101220,133209,20101223,85000.00,100.847,3.570,,,,20101220,221106,1.00
294191790D130BFD,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101220,132600,20101223,30000.00,91.500,5.106,,,,20101220,221106,1.00
869C5089C12EDBA1,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101220,133300,20101223,15000.00,111.160,3.229,,,,20101220,221106,1.00
2CAA411C68D40A88,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101220,133100,20101223,10000.00,97.000,,,,,20101220,221106,1.00
273104184ADB7698,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101220,133400,20101223,5000.00,100.048,5.119,,,,20101220,221106,1.00
3FFD8F2DAE5B3667,D,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,132527,20101223,10000.00,100.906,,,,,20101220,221106,1.00
51C354710C326E70,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101220,133200,20101223,20000.00,92.700,5.070,,,,20101220,221106,1.00
72AD1730EC19BC67,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,133356,20101223,10000.00,63.249,,,,,20101220,221106,1.00
F83D923DB5F3953E,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,133354,20101223,10000.00,63.498,,,,,20101220,221106,1.00
DC55135598946B65,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,133502,20101223,5000.00,96.319,5.269,,,,20101220,221106,1.00
30FDFE75746C1438,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101220,133423,20101223,65000.00,104.058,4.750,,,,20101220,221106,1.00
A6838C20CCD2456B,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101220,133458,20101223,25000.00,87.160,5.438,,,,20101220,221106,1.00
F2634BA1BE36C9E7,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101220,133502,20101223,10000.00,109.563,7.307,,,,20101220,221106,1.00
C1EB23DBD22EC3A2,P,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20101220,133300,20101223,50000.00,104.412,1.362,,,,20101220,221106,1.00
48AC4EA6408C47DD,S,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101220,132700,20101223,600000.00,109.104,1.150,,,,20101220,221106,1.00
AE3003047B8C4A73,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101220,133458,20101223,25000.00,88.041,,,,,20101220,221106,1.00
C87F25A51105FA8C,S,217489K85,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,4.000,20180815,,,20101220,133000,20101223,50000.00,106.782,3.000,,,,20101220,221106,1.00
6D0D0B76B5343536,S,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20101220,133000,20101223,100000.00,112.188,2.550,,,,20101220,221106,1.00
1DB6EEACF16DACFA,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20101220,133313,20101223,190000.00,100.818,0.650,,,,20101220,221106,1.00
117AF7ABFD076FD2,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101220,133501,20101223,100000.00,93.500,5.315,,,,20101220,221106,1.00
15A9C3CDF437BC0E,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101220,133454,20101223,25000.00,109.549,3.579,,,,20101220,221106,1.00
21A5A5BFAA2D9A96,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101220,133143,20101223,15000.00,99.500,5.332,,,,20101220,221106,1.00
05732538517CF59B,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101220,133457,20101223,25000.00,108.049,,,,,20101220,221106,1.00
D99530AED54F7543,P,64966CV40,NEW YORK N Y SER I,20040401,3.000,20120801,,,20101220,133503,20101223,15000.00,101.322,2.157,,,,20101220,221106,1.00
5E97DBDA6587D02D,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101220,133453,20101223,100000.00,109.710,3.796,,,,20101220,221106,1.00
D353281ED5CD06FB,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101220,133457,20101223,25000.00,108.900,4.532,,,,20101220,221106,1.00
F57FCCFAF25AF64E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101220,133459,20101223,10000.00,107.925,4.490,,,,20101220,221106,1.00
EEDDA382A45E9CFF,P,92817LMN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20301001,,,20101220,133459,20101223,1MM+,101.712,4.778,,,,20101220,221106,1.00
8D18E85AC5B889B7,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101220,133508,20101223,100000.00,89.680,5.750,,,,20101220,221106,1.00
5E6E49287312F191,P,68607H3V6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.900,20291101,,,20101220,133400,20101223,35000.00,85.414,5.114,,,,20101220,221106,1.00
7EE04B94C3B493DE,P,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20101220,133104,20101223,100000.00,113.500,2.342,,,,20101220,221106,1.00
62A4159711BEA98C,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,133357,20101223,250000.00,104.907,4.300,,,,20101220,221106,1.00
0E43AD3E148A5470,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101220,133122,20101223,100000.00,104.347,4.550,,,,20101220,221106,1.00
EFDD7DD25E37A734,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101220,133102,20101223,60000.00,108.242,3.168,,,,20101220,221106,1.00
E5D06F62EF4377AC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,133410,20101223,20000.00,103.300,,,,,20101220,221106,1.00
D0ECDBFB6A7A2842,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,133409,20101223,20000.00,103.550,,,,,20101220,221106,1.00
75169E47A284D957,P,603919TW1,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 5 ,19971001,5.700,20271201,,,20101220,133500,20101223,10000.00,98.459,5.844,,,,20101220,221106,1.00
E18A8E76F6F05724,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101220,133434,20101223,75000.00,96.600,5.243,,,,20101220,221106,1.00
73F80F340CDB39AF,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20101220,133507,20101223,1MM+,91.696,2.600,,,,20101220,221106,1.00
91E82E6C24EEBC8F,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101220,133400,20101223,75000.00,97.500,,,,,20101220,221106,1.00
AA881398FF6AF558,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101220,133408,20101221,50000.00,103.130,3.691,,,,20101220,221106,1.00
A60814970BFF362B,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101220,133434,20101223,75000.00,96.600,,,,,20101220,221106,1.00
30D671F77661EEFF,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101220,133500,20101223,10000.00,91.350,,,,,20101220,221106,1.00
D430DD9A8FACB01C,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101220,133500,20101223,15000.00,100.000,5.604,,,,20101220,221106,1.00
C1F65795258F3014,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101220,133522,20101223,10000.00,99.996,4.875,,,,20101220,221106,1.00
CD5B1F223A61F6FB,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101220,133519,20101223,15000.00,103.455,2.802,,,,20101220,221106,1.00
3217277D5E1D62D8,D,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101220,133410,20101223,20000.00,94.493,,S,,,20101220,221106,1.00
24CB255F6AB0C882,S,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101220,133500,20101223,320000.00,97.300,1.550,,,,20101220,221106,1.00
1B6FBB47B51F25B2,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,133505,20101229,25000.00,99.995,5.500,,,,20101220,221106,1.00
E0966C44E67FF8D0,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101220,133519,20101223,15000.00,102.705,,,,,20101220,221106,1.00
9465E5DC65AABD84,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101220,133500,20101223,10000.00,92.719,4.317,,,,20101220,221106,1.00
9CA61A5AB06C8EF3,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101220,133512,20101223,1MM+,89.834,5.979,,,,20101220,221106,1.00
EFC8D1E77589CF5E,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,133416,20101223,500000.00,104.907,4.300,,,,20101220,221106,1.00
9747C8432A1C1C8D,D,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101220,133500,20101223,320000.00,96.750,,,,,20101220,221106,1.00
9A0C7F998F4F6E26,D,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20101220,133510,20101223,20000.00,88.797,,S,,,20101220,221106,1.00
917BF9B46FCA6C51,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101220,133519,20101223,15000.00,102.500,,,,,20101220,221106,1.00
18840C1A0713B382,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101220,133514,20101223,95000.00,92.775,6.022,,,,20101220,221106,1.00
00140A37F98AACED,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101220,133516,20101223,200000.00,106.083,4.138,,,,20101220,221106,1.00
3A7597799E1CCB3E,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,133512,20101229,50000.00,99.950,4.506,,,,20101220,221106,1.00
55097A413315F1AB,P,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101220,133329,20101223,500000.00,102.073,3.830,,,,20101220,221106,1.00
FB14DB1B6964ACBF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,133507,20101223,15000.00,100.000,5.499,,,,20101220,221106,1.00
A7F31DB60DA5188B,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101220,133500,20101223,5000.00,83.227,6.440,,,,20101220,221106,1.00
DB69A4A627C2905B,P,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101220,133534,20101222,5000.00,94.985,4.978,,,,20101220,221106,1.00
233AFE42037A135E,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101220,133525,20101223,20000.00,97.020,5.589,,,,20101220,221106,1.00
E0FD8C93D30CDC90,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101220,133529,20101223,10000.00,102.350,3.313,,,,20101220,221106,1.00
FC0B706A8F4AEC1F,D,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20101220,133409,20101223,50000.00,96.458,,,,,20101220,221106,1.00
D6A8CC0CFDB3DB5E,P,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20101220,133532,20101223,35000.00,96.100,5.102,,,,20101220,221106,1.00
61106F793428E913,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,133527,20110103,10000.00,91.519,5.150,,,,20101220,221106,1.00
03EB2823845E7B75,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101220,133502,20101223,50000.00,97.000,5.510,,,,20101220,221106,1.00
18C1CD7F040DABD2,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101220,133514,20101223,95000.00,93.400,,P,,,20101220,221106,1.00
F0AE304A6047CECD,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101220,133530,20101223,5000.00,108.428,4.000,,,,20101220,221106,1.00
5152AD567A463F69,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133535,20101229,60000.00,101.000,4.111,,,,20101220,221106,1.00
2B88B82CE3BAF05B,S,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20101220,133136,20101223,10000.00,100.000,4.999,,,,20101220,221106,1.00
8F9404EBE500D344,D,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20101220,133532,20101223,35000.00,98.500,,,,,20101220,221106,1.00
29DF38E52CC9328C,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,133538,20101229,10000.00,102.550,6.842,,,,20101220,221106,1.00
C2A9692C340DB86A,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,133540,20101223,75000.00,98.006,6.971,,,,20101220,221106,1.00
CB0CBDA291B399AE,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101220,133500,20101229,50000.00,99.350,5.100,,,Y,20101220,221106,1.00
175375327A8F0E1F,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133535,20101229,60000.00,100.000,,,,,20101220,221106,1.00
A3682DABBE513EDE,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101220,133510,20101223,10000.00,109.563,,,,,20101220,221106,1.00
6CD73CE96CD4319A,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101220,133518,20101223,55000.00,114.838,,,,,20101220,221106,1.00
2C22E9F6D6E81117,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,133400,20101223,20000.00,93.811,,,,,20101220,221106,1.00
E613B5C517FB6F84,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,133432,20101223,20000.00,94.061,,,,,20101220,221106,1.00
301C2B7A94BDE164,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133551,20101223,5000.00,100.000,7.198,,,,20101220,221106,1.00
F0B13DB2FA5168FC,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,133551,20101228,5000.00,101.106,6.944,,,,20101220,221106,1.00
A14B6644B58D4304,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133551,20101223,5000.00,101.000,7.099,,,,20101220,221106,1.00
C27513407E4298B2,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101220,133400,20101223,55000.00,114.963,2.868,,,,20101220,221106,1.00
8077B20804DAF3CB,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,133542,20101223,100000.00,98.532,5.106,,,,20101220,221106,1.00
C1DFF9FCC14A970B,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101220,133526,20101223,50000.00,81.126,3.275,,,,20101220,221106,1.00
AEF1F57478BB57D6,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,133538,20101223,100000.00,106.981,,,,,20101220,221106,1.00
2DA3B423C32F1311,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101220,133517,20101223,70000.00,74.850,5.820,,,,20101220,221106,1.00
585E1ABED3F86C0B,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101220,133518,20101223,65000.00,112.318,3.148,,,,20101220,221106,1.00
416342AFA9CFB78E,S,199545AW4,COLUMBUS OHIO REGL ARPT AUTH VAR-REF-HSG-WEST BAY APTS PROJ,20041214,,20341201,,,20101220,133514,20101220,1MM+,100.000,,,,,20101220,221106,1.00
37F22DDB1DB8C689,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,133300,20101222,100000.00,97.625,,S,,,20101220,221106,1.00
DC3E129375AC6EA6,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101220,133554,20101223,15000.00,102.021,3.722,,,,20101220,221106,1.00
BBD05113EC2FEE84,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101220,133400,20101223,10000.00,97.584,5.500,,,,20101220,221106,1.00
7F3CF1FF0019DA80,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101220,133000,20101230,15000.00,100.000,4.998,,,,20101220,221106,1.00
7DAFEC2D95F8D208,P,92628QBW0,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.500,20160801,,,20101220,132800,20101223,15000.00,100.400,4.418,,,,20101220,221106,1.00
2091821B468FE7C5,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101220,133500,20101223,15000.00,90.124,5.750,,,,20101220,221106,1.00
1576C8EF69048A0C,S,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,133538,20101223,100000.00,108.481,4.245,,,,20101220,221106,1.00
D34B6665E0306165,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101220,133000,20101223,30000.00,100.000,4.998,,,,20101220,221106,1.00
C3855256017DB217,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101220,133456,20101223,50000.00,104.058,4.750,,,,20101220,221106,1.00
297D1516021F36E2,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101220,133554,20101223,15000.00,101.271,,,,,20101220,221106,1.00
B5310B70E4600EF3,S,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101220,133236,20101223,150000.00,106.630,4.032,,,,20101220,221106,1.00
BA9E59A8E7DF57EB,S,834430CJ7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20140615,,,20101220,133500,20101223,15000.00,106.962,2.001,,,,20101220,221106,1.00
5AEED6E9C164C8A8,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,133538,20101223,100000.00,106.981,,,,,20101220,221106,1.00
EA3A91B2952669DE,D,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101220,133236,20101223,150000.00,105.380,,,,,20101220,221106,1.00
F1789C7A086826AD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,133546,20101223,20000.00,105.430,7.132,,,,20101220,221106,1.00
03EA1AB1CFFDD383,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101220,133557,20101223,25000.00,97.313,3.210,,,,20101220,221106,1.00
B4AB41AE9FA1A80A,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101220,133559,20101221,25000.00,97.119,,,,,20101220,221106,1.00
3B0F351F0CBD35AF,D,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101220,132900,20101223,100000.00,98.190,,,,,20101220,221106,1.00
0A457AF23556E626,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101220,133606,20101223,5000.00,101.000,7.281,,,,20101220,221106,1.00
839B06DE345F256F,P,678504MK4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20240701,,,20101220,133608,20101223,20000.00,95.500,4.703,,,,20101220,221106,1.00
CE62361F2C686AFC,P,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20101220,133553,20101221,25000.00,101.249,2.157,,,,20101220,221106,1.00
CEE556E2DCB9DAA0,S,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101220,133554,20101223,50000.00,100.000,4.249,,,,20101220,221106,1.00
BB864577BE0E811F,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101220,133010,20101223,300000.00,98.004,,,,,20101220,221106,1.00
67360D799703DD8A,P,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101220,133609,20101223,100000.00,111.238,1.768,,,,20101220,221106,1.00
5B4B744DBAB1F1B1,P,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101220,133605,20101223,20000.00,97.621,4.500,,,,20101220,221106,1.00
3B0328DBDC18E4EE,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20101220,133300,20101223,100000.00,112.698,,,,,20101220,221106,1.00
32ECF981462EC753,P,015312DF5,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN ASSN STUDY LIVER PJ,20060801,,20360801,,,20101220,105407,20101228,100000.00,100.000,,,,,20101220,221106,1.00
AA5EDF64ED1134DE,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101220,133500,20101223,400000.00,99.750,3.767,,,,20101220,221106,1.00
A07AA49BFB1663A9,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101220,133257,20101223,70000.00,113.894,2.617,,,,20101220,221106,1.00
2C0444DFB9297170,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101220,133605,20101222,20000.00,97.620,,,,,20101220,221106,1.00
982810D8FE1B7CD1,D,036411KE5,ANSON CNTY N C REF,20010901,4.000,20120601,,,20101220,133010,20101223,290000.00,103.383,,P,,,20101220,221106,1.00
648149F128D706D5,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,133600,20101223,5000.00,95.804,5.330,,,,20101220,221106,1.00
D74CE917844B2E2B,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101220,133600,20101223,10000.00,104.115,4.168,,,,20101220,221106,1.00
D8C8ED97587EFC8E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101220,133128,20101223,10000.00,93.000,5.752,,,,20101220,221106,1.00
34804F9AEC855072,S,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101220,133613,20101223,20000.00,101.127,2.809,,,,20101220,221106,1.00
0530C855C8C80E99,P,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101220,133606,20101223,15000.00,98.356,2.697,,,,20101220,221106,1.00
781AEAA91007664C,P,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101220,133612,20101223,15000.00,97.913,3.695,,,,20101220,221106,1.00
3753FEE83F6D607F,D,56052EU97,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,2.250,20141115,Y,,20101220,133606,20101222,15000.00,98.356,,,,,20101220,221106,1.00
91F68527E81E6885,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,133500,20101223,100000.00,97.500,6.308,,,,20101220,221106,1.00
BCD60DF12207D89B,P,914692F45,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.400,20240601,,,20101220,133543,20101223,50000.00,98.900,4.510,,,,20101220,221106,1.00
376E10460E6E3591,D,56052EW38,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,3.350,20171115,Y,,20101220,133612,20101222,15000.00,97.913,,,,,20101220,221106,1.00
5F5B5945D5848E22,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101220,133553,20101223,25000.00,105.220,3.894,,,,20101220,221106,1.00
2B45257F43A239EA,P,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20101220,133553,20101223,30000.00,112.260,2.448,,,,20101220,221106,1.00
0C5C7AEE92EED410,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101220,133554,20101223,25000.00,96.620,5.226,,,,20101220,221106,1.00
905402C24CDA9858,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,133540,20101223,20000.00,100.000,5.500,,,,20101220,221106,1.00
7C0D316A30F402B8,S,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20101220,133541,20101223,15000.00,100.000,4.548,,,,20101220,221106,1.00
1FD647BA1DE1D7DA,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,133547,20101223,50000.00,100.000,5.999,,,,20101220,221106,1.00
561AA19856CCE68B,P,68641HGK4,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.250,20221001,,,20101220,133543,20101223,50000.00,96.628,4.624,,,,20101220,221106,1.00
A6E9D589E3E49823,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101220,133609,20101223,20000.00,86.369,5.970,,,,20101220,221106,1.00
100704B7EC0C3D4F,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101220,133510,20101223,100000.00,112.305,,P,,,20101220,221106,1.00
903F277156123058,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,133500,20101222,100000.00,97.500,,S,,,20101220,221106,1.00
5155B424D3B901D0,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101220,133553,20101223,25000.00,105.220,,,,,20101220,221106,1.00
6BC183C9D1DC3E57,D,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20101220,133553,20101223,30000.00,112.260,,,,,20101220,221106,1.00
CA7621657297B377,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101220,133554,20101223,25000.00,96.620,,,,,20101220,221106,1.00
D6D84A5A3460589D,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101220,133255,20101223,10000.00,105.560,,,,,20101220,221106,1.00
51FADA94CB1F2195,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101220,133620,20101223,5000.00,99.342,5.817,,,,20101220,221106,1.00
E844452FFEB3C724,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101220,133540,20101223,30000.00,101.000,5.878,,,,20101220,221106,1.00
CB80048C876FC773,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101220,133617,20101223,20000.00,101.500,7.206,,,,20101220,221106,1.00
44518CC5BDCDC9AC,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101220,133510,20101223,100000.00,112.355,,S,,,20101220,221106,1.00
3312402FE8972DF3,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101220,133621,20101223,20000.00,99.500,,,,,20101220,221106,1.00
90D9CF92AA7DCBB8,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,133620,20101223,20000.00,97.250,5.204,,,,20101220,221106,1.00
037263A9F00468BC,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,133623,20101223,100000.00,100.000,4.749,,,,20101220,221106,1.00
9AC88ED3F1621024,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101220,133438,20101223,50000.00,82.551,3.000,,,,20101220,221106,1.00
7222C8F6B783FEDD,P,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101220,133620,20101223,100000.00,95.850,4.386,,,,20101220,221106,1.00
23F297687ED3E5E8,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101220,133625,20101223,1000000.00,91.249,6.300,,,,20101220,221106,1.00
093E3ABB99A46A61,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,133627,20101223,15000.00,74.507,5.504,,,,20101220,221106,1.00
6390624D157C5631,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,133620,20101223,20000.00,95.750,,,,,20101220,221106,1.00
2D5C4097E26A9D86,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,133627,20101223,15000.00,73.131,,,,,20101220,221106,1.00
06F9CD648B56F2F2,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101220,133544,20101223,350000.00,102.263,,,,,20101220,221106,1.00
455FC0668D29A1E0,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101220,133528,20101223,350000.00,102.323,,,,,20101220,221106,1.00
1AFC20B6A9F27434,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,133629,20101230,5000.00,101.750,6.012,,,,20101220,221106,1.00
B1177F9023113E99,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101220,133632,20101222,50000.00,82.201,6.333,,,,20101220,221106,1.00
FFADBBCCD14DA981,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,133635,20101229,20000.00,100.513,4.682,,,,20101220,221106,1.00
8CFE6FC17561D0EF,S,443726WW0,HUDSON CNTY N J ,20060912,4.250,20230901,,,20101220,133626,20101223,50000.00,100.000,4.249,,,,20101220,221106,1.00
DF671D95A260ED68,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101220,133406,20101223,280000.00,103.711,,S,,,20101220,221106,1.00
5ACAC5FA146B97FF,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101220,133635,20101223,40000.00,101.301,6.750,,,,20101220,221106,1.00
16D52A074468342D,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101220,133542,20101223,25000.00,98.922,,,,,20101220,221106,1.00
A75BEDC4D5C65D11,D,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101220,133629,20101223,25000.00,102.190,,,,,20101220,221106,1.00
17C024F8398884A3,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101220,133624,20101223,5000.00,84.050,5.997,,,,20101220,221106,1.00
F1A013C875400D03,P,653234SJ4,NEWTOWN CONN ,20070115,4.500,20110615,,,20101220,133639,20101223,50000.00,101.156,2.055,,,,20101220,221106,1.00
F7E91D9A9CF5F678,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,133639,20101223,20000.00,87.506,5.929,,,,20101220,221106,1.00
0308B540BDF90483,D,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101220,133611,20101223,20000.00,101.027,,,,,20101220,221106,1.00
01918817442749D9,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101220,133625,20101221,1MM+,110.993,0.940,,,,20101220,221106,1.00
AE47B4743728419D,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101220,133603,20101223,1MM+,104.080,5.451,,,,20101220,221106,1.00
D939D79884025810,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,133634,20101223,10000.00,100.000,4.999,,,,20101220,221106,1.00
A95EACD6BF597359,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101220,133639,20101223,25000.00,102.246,5.666,,,,20101220,221106,1.00
8B9ECED80F1D0FF0,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,133637,20101223,15000.00,98.227,4.077,,,,20101220,221106,1.00
7E9FA7E9D18870B8,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101220,133557,20101223,200000.00,111.890,3.208,,,,20101220,221106,1.00
4DE569D43157F4FD,S,074509R93,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20280301,Y,,20101220,133639,20110111,530000.00,98.000,4.670,,,,20101220,221106,1.00
9B32AAB02191AE1D,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,133600,20101223,15000.00,96.535,,,,,20101220,221106,1.00
4B29671EBBD48745,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,133500,20101229,750000.00,98.674,8.375,,,Y,20101220,221106,1.00
33E909F7EE5BA0FD,S,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101220,133637,20101223,5000.00,102.750,4.005,,,,20101220,221106,1.00
11BC392E63790486,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20101220,133619,20101223,15000.00,99.114,4.343,,,,20101220,221106,1.00
21819A123FBE5F23,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20101220,133615,20101220,250000.00,104.739,0.720,,,,20101220,221106,1.00
7C433D0FEFF3030B,S,752131RM6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,3.500,20120401,,,20101220,133629,20101223,25000.00,103.211,0.954,,,,20101220,221106,1.00
A40A890F5DFE7114,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101220,133637,20101223,5000.00,101.250,,,,,20101220,221106,1.00
976EB1D4061E2C42,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101220,133539,20101223,250000.00,102.054,,S,,,20101220,221106,1.00
85AB1115EEFD9B0D,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101220,133620,20101223,200000.00,101.049,,S,,,20101220,221106,1.00
9B2DFB4988DF26AD,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101220,133639,20101223,25000.00,99.992,,,,,20101220,221106,1.00
F2EB0DF042C43B61,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,133650,20101223,5000.00,90.430,5.758,,,,20101220,221106,1.00
57E4B04583CF18A3,D,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101220,133642,20101223,5000.00,101.250,,,,,20101220,221106,1.00
6D81B7DC7162D9F6,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101220,133701,20101223,5000.00,97.000,7.251,,,,20101220,221106,1.00
D1404E93A5F7AF5C,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101220,133630,20101223,250000.00,92.428,6.200,,,,20101220,221106,1.00
BFBEACE9D13B72FE,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,133657,20101223,10000.00,93.918,5.508,,,,20101220,221106,1.00
F2926B715A05BC20,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,133400,20101223,15000.00,98.000,5.161,,,,20101220,221106,1.00
7FE4D2F74CEAF615,D,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20101220,132800,20101223,10000.00,98.952,,,,,20101220,221106,1.00
3A7F0C863567F6F1,D,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20101220,133111,20101223,250000.00,101.599,,P,,,20101220,221106,1.00
011BB9EA3F63A6D0,D,83755GT80,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-SER E,20050831,3.900,20150501,,,20101220,133111,20101223,250000.00,102.275,,P,,,20101220,221106,1.00
BDDCE2A36C8A84A1,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101220,133111,20101223,500000.00,113.070,,P,,,20101220,221106,1.00
D5BD5BDA0C61DF16,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101220,133020,20101223,50000.00,94.902,,,,,20101220,221106,1.00
750A4B2BF3884231,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,133657,20101223,10000.00,92.168,,,,,20101220,221106,1.00
58B43A505BCB93CD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,133705,20101223,20000.00,101.750,4.390,,,,20101220,221106,1.00
82E52693252A5D2D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101220,133637,20101223,50000.00,96.677,5.260,,,,20101220,221106,1.00
4766600E7F901848,P,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101220,133701,20101223,60000.00,101.826,4.368,,,,20101220,221106,1.00
8615718372444B15,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101220,132949,20101223,140000.00,101.477,0.828,,,,20101220,221106,1.00
6E1600CAAF5266AD,P,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20101220,132854,20101223,125000.00,108.250,1.425,,,,20101220,221106,1.00
CBA98408DA0364FD,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101220,133701,20101223,60000.00,102.076,,,,,20101220,221106,1.00
E9F7D45B93FF76A1,S,64983UTG5,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.250,20140701,,,20101220,133706,20101223,15000.00,104.501,2.400,,,,20101220,221106,1.00
261D5F2ED9C34178,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101220,133655,20101223,10000.00,95.672,5.079,,,,20101220,221106,1.00
A27A0C955039A008,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101220,133623,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
EAFF31201BB3B8DB,S,131470FA9,CALUMET PK ILL REF-SER A,20101215,3.300,20171201,,,20101220,133206,20101223,145000.00,100.616,3.200,,,,20101220,221106,1.00
AF0C5E7CFB779CEB,S,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101220,133616,20101223,25000.00,106.250,7.783,,,,20101220,221106,1.00
932454FC2B6E5A65,P,889035BH3,TODD MORRISON & STEARNS CNTYS REF,20030701,4.000,20170401,,,20101220,133319,20101223,25000.00,100.500,3.591,,,,20101220,221106,1.00
6C41A1E2A9D4AB9D,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101220,133702,20101223,10000.00,94.914,5.249,,,,20101220,221106,1.00
C22842ADA8C7BA28,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101220,133702,20101223,10000.00,92.826,,,,,20101220,221106,1.00
26DD4FC5746ADC36,P,300191VZ3,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20110901,,,20101220,133700,20101223,25000.00,98.658,1.971,,,,20101220,221106,1.00
ADB3FC6032BE993E,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,133718,20101223,15000.00,100.000,4.999,,,,20101220,221106,1.00
7445F2BE340D5B40,P,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,,,20101220,133648,20101223,50000.00,92.594,3.933,,,,20101220,221106,1.00
0D5905011194B59E,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101220,133648,20101223,25000.00,95.150,5.435,,,,20101220,221106,1.00
FD8E96035BD91FF2,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,133648,20101223,20000.00,96.200,5.781,,,,20101220,221106,1.00
2BFE3E44E3F1794A,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101220,133400,20101223,150000.00,73.250,,S,,,20101220,221106,1.00
B4DE148B72B86C96,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101220,133700,20101223,300000.00,96.810,5.008,,,,20101220,221106,1.00
AE52B1E5CB210FD7,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101220,133255,20101223,150000.00,107.378,4.331,,,,20101220,221106,1.00
BCB34E2461259A7C,D,517391KV9,LARUE CNTY KY SCH DIST FIN REF,20100729,3.000,20200801,,,20101220,133648,20101223,50000.00,92.594,,,,,20101220,221106,1.00
85A33B894079791F,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101220,133648,20101223,25000.00,95.150,,,,,20101220,221106,1.00
C915B8154B629784,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,133628,20110119,20000.00,101.775,5.512,,,,20101220,221106,1.00
021ADD5C8CC501B2,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,133636,20101223,25000.00,85.700,5.437,,,,20101220,221106,1.00
65E7DBD20455BC97,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101220,133643,20101223,15000.00,93.000,5.454,,,,20101220,221106,1.00
17511F26123FF32D,S,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20101220,133637,20101223,5000.00,100.000,4.548,,,,20101220,221106,1.00
329E6F3AF55FCDC7,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,133648,20101223,20000.00,96.200,,,,,20101220,221106,1.00
92B9DF29999FCFA2,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101220,133700,20101223,300000.00,96.810,,,,,20101220,221106,1.00
DBC9ED13ADC94059,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,133647,20101223,25000.00,88.300,5.203,,,,20101220,221106,1.00
FBCAD35438243B51,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101220,133651,20101223,15000.00,93.000,5.454,,,,20101220,221106,1.00
A04E6F456AA85A4E,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101220,133657,20101231,15000.00,114.901,3.120,,,,20101220,221106,1.00
1287E238FC923B5A,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101220,133625,20101223,100000.00,99.514,5.042,,,,20101220,221106,1.00
CCBF18E540A0612E,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101220,133600,20101223,100000.00,105.957,4.100,,,,20101220,221106,1.00
11F108D686E6977D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,133726,20101223,5000.00,95.000,6.085,,,,20101220,221106,1.00
245756DB785E50E3,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101220,133718,20101223,15000.00,100.000,4.972,,,,20101220,221106,1.00
E8542A39F3D21DFE,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101220,133724,20101223,15000.00,104.942,1.845,,,,20101220,221106,1.00
77BD05C41001C59B,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,133726,20101229,15000.00,100.000,4.800,,,,20101220,221106,1.00
D9483CD8DC595C03,D,64966HTM2,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20161201,,,20101220,133410,20101223,15000.00,99.451,,,,,20101220,221106,1.00
0672EC2324250205,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101220,133702,20101223,10000.00,92.826,,,,,20101220,221106,1.00
1321DE0D583F0632,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101220,133610,20101223,10000.00,99.000,,S,,,20101220,221106,1.00
97F146BA2970C9A5,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101220,133724,20101223,15000.00,105.042,,,,,20101220,221106,1.00
1338E60C8A1B748E,D,914692F45,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.400,20240601,,,20101220,133543,20101223,50000.00,98.900,,,,,20101220,221106,1.00
4FEAB13435F2AA7C,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101220,133700,20101223,25000.00,101.700,4.679,,,,20101220,221106,1.00
8071E648A4B2AFB3,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101220,133730,20101223,25000.00,97.635,4.752,,,,20101220,221106,1.00
21EBC00A75BB8A3A,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101220,133726,20101223,25000.00,102.000,4.958,,,,20101220,221106,1.00
796DDF3E05B1156B,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101220,133631,20101223,200000.00,110.390,3.422,,,,20101220,221106,1.00
3C2456511144BD5F,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,133733,20101223,100000.00,100.000,4.749,,,,20101220,221106,1.00
53173AD296BB4875,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101220,133703,20101223,50000.00,100.519,4.784,,,,20101220,221106,1.00
FE466D5D31183065,P,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101220,133712,20101223,105000.00,113.384,2.630,,,,20101220,221106,1.00
0168A61D0D27AC6B,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,133737,20101223,10000.00,93.918,5.508,,,,20101220,221106,1.00
ACEDB4C64CA3C23D,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,133737,20101223,10000.00,92.168,,,,,20101220,221106,1.00
CCB0D8EC8BF32E1F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,133636,20101223,65000.00,71.994,,,,,20101220,221106,1.00
698742A11F57B7E8,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,133636,20101223,65000.00,71.869,,,,,20101220,221106,1.00
04FBC592FBE6FA0C,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101220,133741,20101223,20000.00,93.293,5.000,,,,20101220,221106,1.00
2E16B2EA97FFEDB9,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101220,133734,20101223,10000.00,91.625,5.187,,,,20101220,221106,1.00
94C82C046C2B2286,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,133728,20101223,50000.00,95.947,4.600,,,,20101220,221106,1.00
2A4F33B2F4BA138A,D,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20101220,133410,20101223,40000.00,99.500,,P,,,20101220,221106,1.00
B4D2D29F780FE7C8,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20101220,133452,20101221,1MM+,81.455,,,,,20101220,221106,1.00
297E4D249A28ECA9,P,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101220,133700,20101223,10000.00,93.459,2.700,,,,20101220,221106,1.00
0E9416581418D408,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101220,133700,20101223,25000.00,100.000,4.896,,,,20101220,221106,1.00
2021A6A4CD11370B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,133747,20101223,10000.00,102.150,7.336,,,,20101220,221106,1.00
B8A5E66D110D50FA,P,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101220,133745,20101223,25000.00,104.137,2.524,,,,20101220,221106,1.00
E5B57ECA576012A1,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101220,133743,20101221,25000.00,100.000,,,,,20101220,221106,1.00
117F8BFB4729D838,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101220,133743,20101223,10000.00,109.563,7.307,,,,20101220,221106,1.00
89B1AD4F278595BD,P,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101220,133717,20101223,10000.00,104.520,2.120,,,,20101220,221106,1.00
3C6020250D020B9D,P,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101220,133720,20101223,25000.00,94.700,5.405,,,,20101220,221106,1.00
82721588BF3142D0,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20101220,133741,20101223,75000.00,102.276,3.365,,,,20101220,221106,1.00
4DD3D320D1BDA7B1,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101220,133743,20101223,50000.00,104.131,4.350,,,,20101220,221106,1.00
F7E21C3FC5111DBA,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101220,133745,20101223,25000.00,104.637,,,,,20101220,221106,1.00
E42E9C63D96AD54D,P,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20101220,133754,20101223,320000.00,14.239,7.186,,,,20101220,221106,1.00
B4A3FF478EF5ED6D,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101220,133711,20101223,30000.00,101.000,5.878,,,,20101220,221106,1.00
7AD87F7353F48C14,P,59455TYH9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SHARING-SER B,20090331,4.500,20151101,,,20101220,133705,20101223,10000.00,102.279,3.978,,,,20101220,221106,1.00
772CEE8735732C38,S,385472CE3,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20341201,Y,,20101220,133700,20101229,1MM+,100.000,8.250,,,Y,20101220,221106,1.00
52636138EDA4CC0E,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101220,133705,20101223,100000.00,101.514,4.750,,,,20101220,221106,1.00
F0B56C4815D4EC5D,D,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101220,133717,20101223,10000.00,104.520,,,,,20101220,221106,1.00
F8026FD2841B89FF,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101220,133645,20101223,35000.00,109.726,,,,,20101220,221106,1.00
22E8C0524FF7488F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101220,133700,20101223,10000.00,91.234,,,,,20101220,221106,1.00
4B9FBBC8C560BCE3,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,133300,20101223,20000.00,94.750,,,,,20101220,221106,1.00
0C475F9F30C0110C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,133721,20101223,25000.00,101.000,5.615,,,,20101220,221106,1.00
AE57097F51B7CA94,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101220,133752,20101229,25000.00,100.000,5.241,,,,20101220,221106,1.00
0F43D169C57C103D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,133745,20101227,15000.00,97.973,5.400,,,,20101220,221106,1.00
E2895EF507242AC9,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101220,133500,20101223,300000.00,97.700,,,,,20101220,221106,1.00
FFA01B6544AF9D95,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101220,133748,20101223,5000.00,96.418,5.315,,,,20101220,221106,1.00
41E59D585939F591,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,133749,20101223,50000.00,104.500,2.550,,,,20101220,221106,1.00
9A0C98EAC0AF9C77,D,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,133655,20101223,100000.00,106.881,,,,,20101220,221106,1.00
00B7CBCA6C53E1AF,D,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101220,133756,20101223,20000.00,103.330,,,,,20101220,221106,1.00
8552F30A5F01999B,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101220,133807,20101221,20000.00,99.160,5.610,,,,20101220,221106,1.00
0291F23177A2DA4A,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101220,133800,20101223,25000.00,89.295,6.650,,,,20101220,221106,1.00
3A35E82BA7CAF581,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101220,133803,20101223,15000.00,88.276,6.224,,,,20101220,221106,1.00
A39546DD0B2F1060,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101220,133806,20101223,10000.00,96.899,4.242,,,,20101220,221106,1.00
AEE404A47FFED490,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,133523,20101223,1MM+,109.350,1.123,,,,20101220,221106,1.00
97CE6D12F5985A1D,P,254839H22,DISTRICT COLUMBIA REV VAR-TAXABLE-NATL REALTORS-B,20031223,,20231201,,,20101220,105446,20101228,345000.00,100.000,,,,,20101220,221106,1.00
5EC00A57CCCF8FF2,P,880460VA5,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.900,20160101,,,20101220,133021,20101223,135000.00,101.250,4.371,,,,20101220,221106,1.00
8784D1C595A5B463,P,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101220,133300,20101223,500000.00,114.732,3.448,,,,20101220,221106,1.00
D3E7B2453DCFC567,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20101220,133300,20101221,170000.00,100.064,1.000,,,,20101220,221106,1.00
7A3169DF84AA3091,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,133725,20101228,10000.00,99.938,4.006,,,,20101220,221106,1.00
0477DDC0AA371F53,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101220,133803,20101223,15000.00,89.530,,,,,20101220,221106,1.00
D4B3D6BD6C09451A,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,133803,20110118,30000.00,100.000,4.999,,,,20101220,221106,1.00
1DE1C1740F325683,P,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101220,133804,20101223,35000.00,98.747,2.286,,,,20101220,221106,1.00
77F45B5BD456CCCB,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101220,133806,20101223,15000.00,96.071,5.674,,,,20101220,221106,1.00
DB29F2BDD0DF3C9D,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101220,133806,20101223,10000.00,94.899,,,,,20101220,221106,1.00
BB3B6F0346A27365,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101220,133807,20101223,35000.00,91.304,5.288,,,,20101220,221106,1.00
3A83BA0F844EE02E,S,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101220,133756,20101223,20000.00,104.363,0.652,,,,20101220,221106,1.00
06029B1FDF59AB2C,P,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101220,133807,20101223,55000.00,95.342,5.558,,,,20101220,221106,1.00
DA0629DE38F398C9,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,133803,20110118,30000.00,98.500,,,,,20101220,221106,1.00
08689BB11CC8CA4F,D,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20101220,133804,20101223,35000.00,98.871,,,,,20101220,221106,1.00
8E174F3E0C6DE94C,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101220,133806,20101223,15000.00,96.196,,,,,20101220,221106,1.00
141FDFD0A240E98D,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101220,133807,20101223,35000.00,91.429,,,,,20101220,221106,1.00
049068548620D75C,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101220,133807,20101223,55000.00,95.467,,,,,20101220,221106,1.00
04F056617917749D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,133800,20101223,20000.00,103.179,7.241,,,,20101220,221106,1.00
55E41D4F9AA9DCFB,S,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101220,133759,20110111,950000.00,100.500,4.681,,,,20101220,221106,1.00
48FB5911C5EE55C5,P,20772FSS0,CONNECTICUT ST REF-SER E,20011115,5.000,20111115,,,20101220,133810,20101223,25000.00,103.260,1.320,,,,20101220,221106,1.00
11D57BF44CB6FDD6,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101220,133812,20101229,10000.00,100.250,4.601,,,,20101220,221106,1.00
14A04ABA45650F0A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,133813,20101223,15000.00,103.391,4.565,,,,20101220,221106,1.00
2B8111437FBFE993,S,646108GX2,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER C,20091001,2.550,20121101,,,20101220,133812,20101223,160000.00,100.000,2.523,,,,20101220,221106,1.00
EB09BC5F012E119B,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101220,133757,20101223,10000.00,109.563,,,,,20101220,221106,1.00
61347EB1A08897D4,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101220,133803,20101223,5000.00,100.000,4.249,,,,20101220,221106,1.00
AFC37CC9459683F1,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101220,133747,20101223,1MM+,102.078,1.000,,,,20101220,221106,1.00
C10B07725153B2D4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133816,20101223,5000.00,101.000,7.099,,,,20101220,221106,1.00
0D6C0E4F09884D37,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101220,133710,20101223,200000.00,110.715,,P,,,20101220,221106,1.00
442EBBFC4BE63F76,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101220,133425,20101223,225000.00,110.650,3.650,,,,20101220,221106,1.00
34AA622190DC3E46,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,133819,20101223,10000.00,101.750,5.006,,,,20101220,221106,1.00
D137E4CD4615DD90,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101220,133759,20101223,200000.00,99.000,5.359,,,,20101220,221106,1.00
86FA4940CE146967,P,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101220,133806,20101223,20000.00,97.265,4.867,,,,20101220,221106,1.00
CB64AD5C2BFE2E06,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,133811,20110103,10000.00,98.500,4.857,,,,20101220,221106,1.00
70724A26A2AD8E1B,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20101220,133803,20101223,5000.00,98.000,,,,,20101220,221106,1.00
C79FA88583E19F3B,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20101220,133812,20101223,50000.00,101.601,3.167,,,,20101220,221106,1.00
48E5B5CA836730BF,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101220,133810,20101223,15000.00,105.430,1.865,,,,20101220,221106,1.00
6E879F7FB5339653,S,131470FA9,CALUMET PK ILL REF-SER A,20101215,3.300,20171201,,,20101220,133207,20101223,100000.00,100.616,3.200,,,,20101220,221106,1.00
FC2F8CD013CFE7E3,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101220,133531,20101223,1MM+,90.742,,P,,,20101220,221106,1.00
98D9A91144DD16C4,P,88903ABP4,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.250,20161201,,,20101220,132800,20101223,10000.00,100.000,4.249,,,,20101220,221106,1.00
73BECFC790FEE4BB,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101220,094043,20101223,25000.00,89.363,5.000,,,,20101220,221106,1.00
35B442B10C777D94,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101220,133558,20101223,1MM+,102.299,4.760,,,,20101220,221106,1.00
AEF224E0F77B71C7,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101220,133629,20101223,250000.00,103.836,4.500,,,,20101220,221106,1.00
B284DF3B5F96CF05,D,92817LMN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20301001,,,20101220,133542,20101223,1MM+,102.740,,P,,,20101220,221106,1.00
1B8873D9430F7F67,D,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,133300,20101223,20000.00,97.902,,,,,20101220,221106,1.00
5541274A4C586124,P,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20101220,133738,20101223,10000.00,97.334,4.486,,,,20101220,221106,1.00
0868A14EFB5A7AF0,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101220,133126,20101223,25000.00,97.900,4.738,,,,20101220,221106,1.00
4EF89233207B3FF1,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101220,133610,20101223,15000.00,111.878,,S,,,20101220,221106,1.00
DA056DA85F4BB3CD,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101220,133126,20101223,25000.00,97.800,,,,,20101220,221106,1.00
580F2177FEA7D8BC,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101220,133610,20101223,10000.00,110.350,,S,,,20101220,221106,1.00
86700EA195958115,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,133824,20101229,25000.00,99.332,5.550,,,,20101220,221106,1.00
3B75D7F028534BAE,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101220,133300,20101223,1MM+,103.019,5.825,,,,20101220,221106,1.00
914C22898C0B4F3F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,133824,20101229,25000.00,97.457,,,,,20101220,221106,1.00
E7D8BD7107AA2229,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101220,133832,20101223,25000.00,92.150,5.100,,,,20101220,221106,1.00
6E67ECF4A0E07EBB,P,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101220,133827,20101223,10000.00,96.424,5.273,,,,20101220,221106,1.00
AE5619932C0C13F4,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101220,133817,20101223,25000.00,58.080,5.542,,,,20101220,221106,1.00
F13ABEF501C3353D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,133827,20101223,50000.00,97.295,5.223,,,,20101220,221106,1.00
A4D5C3AE081BE089,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,133828,20101223,50000.00,95.795,,,,,20101220,221106,1.00
12B344C2ADBE969E,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101220,133828,20101223,15000.00,99.860,,,,,20101220,221106,1.00
5D02BBCBB70D72C3,P,45200FFQ7,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C-1,20080425,,20381101,,,20101220,133814,20101228,1MM+,100.000,0.000,,,,20101220,221106,1.00
CD6BF6DFA7ACDA62,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20101220,133837,20101223,5000.00,107.707,2.200,,,,20101220,221106,1.00
B19BE78A95EA2048,S,954403BG5,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20171201,,,20101220,133500,20101223,210000.00,109.746,2.475,,,,20101220,221106,1.00
7064DE948E89F43B,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20101220,133837,20101223,5000.00,107.582,,,,,20101220,221106,1.00
4557790AA7DAA700,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,133418,20101223,1MM+,101.701,,P,,,20101220,221106,1.00
2C8F218F3AF67647,P,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101220,133837,20101223,10000.00,97.000,5.521,,,,20101220,221106,1.00
99215F2D8CC5A28D,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101220,133837,20101223,15000.00,99.860,5.010,,,,20101220,221106,1.00
C2C81459FFBE3832,P,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20101220,133841,20101223,10000.00,100.231,4.651,,,,20101220,221106,1.00
D5AB864D84C05727,P,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20101220,133700,20101223,15000.00,97.504,4.515,,,,20101220,221106,1.00
48BD225F643AB59A,S,605853CY4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,6.382,20201001,Y,,20101220,133835,20101229,25000.00,100.000,6.380,,,,20101220,221106,1.00
115BE8C1D58BE9DD,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,133825,20101230,10000.00,99.997,6.748,,,,20101220,221106,1.00
C5D1BBBB4509410D,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101220,133821,20101223,10000.00,94.899,,,,,20101220,221106,1.00
6D73EFF5E7B8A1A6,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20101220,133700,20101223,15000.00,97.650,,,,,20101220,221106,1.00
4CEA7DB465DE4619,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,133827,20101223,50000.00,95.795,,,,,20101220,221106,1.00
04CC12D8A5A057D4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,133849,20101223,15000.00,90.152,5.800,,,,20101220,221106,1.00
BCE806A6FE617B4F,P,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20101220,133412,20101220,150000.00,104.133,1.251,,,,20101220,221106,1.00
CCB2B9A11501DB9F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,133758,20101223,75000.00,95.032,5.010,,,,20101220,221106,1.00
E29C672655D57A6D,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,133622,20101223,1MM+,109.599,1.000,,,,20101220,221106,1.00
9EC0D88294F1D03C,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101220,132841,20101223,125000.00,98.375,,,,,20101220,221106,1.00
91596888F7C9021D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101220,133630,20101223,1MM+,102.497,4.740,,,,20101220,221106,1.00
0244924E395ADD29,S,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20101220,131935,20101223,50000.00,100.852,,,,,20101220,221106,1.00
1B2289A78032854E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101220,133815,20101227,25000.00,99.745,5.268,,,,20101220,221106,1.00
7123F306BDE2DE39,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101220,124045,20101223,25000.00,106.315,,,,,20101220,221106,1.00
5A02C8249EFE7598,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101220,133819,20101223,200000.00,108.682,3.630,,,,20101220,221106,1.00
D5CE7C8359F9A5DB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,133800,20101223,20000.00,99.443,4.556,,,,20101220,221106,1.00
E8DA7F61DFE0E65E,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101220,133710,20101223,200000.00,110.775,,S,,,20101220,221106,1.00
58327CAB1E4C3D10,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20101220,133812,20101223,5000.00,96.500,6.087,,,,20101220,221106,1.00
2ACD5F233289F569,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101220,133841,20101223,15000.00,89.867,5.893,,,,20101220,221106,1.00
100DD066ADE5F7DB,S,385472CD5,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,7.750,20301201,Y,,20101220,133800,20101229,1MM+,100.000,7.750,,,Y,20101220,221106,1.00
9F8193F7683BFD25,S,1653216P0,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20120501,,,20101220,122546,20101223,275000.00,105.580,0.850,,,,20101220,221106,1.00
3C98550124526A1A,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101220,133841,20101223,15000.00,90.000,,,,,20101220,221106,1.00
221679B560E84D77,S,57585J5R8,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.200,20121115,,,20101220,133836,20101223,30000.00,100.350,0.520,,,,20101220,221106,1.00
7E3539BF9FD5D277,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101220,133853,20101223,50000.00,106.016,1.488,,,,20101220,221106,1.00
05E4E929EF4D3C7E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,133819,20101223,50000.00,102.400,5.431,,,,20101220,221106,1.00
E8B5E4A8D23F8B50,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101220,133825,20101223,5000.00,97.000,5.214,,,,20101220,221106,1.00
870621DE710680F2,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,133828,20101223,15000.00,94.500,5.530,,,,20101220,221106,1.00
AD3E655A9B47E9C6,D,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,Y,,20101220,133810,20101229,10000.00,100.250,,,,,20101220,221106,1.00
AE8637162594A9E9,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,133608,20101223,65000.00,100.477,4.050,,,,20101220,221106,1.00
CB26AB6EA60495EE,S,431145CB5,HIGHSPIRE BORO PA ,20040415,3.850,20180815,,,20101220,133828,20101223,10000.00,100.001,3.775,,,,20101220,221106,1.00
336AEAC3D7E8CD3F,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,133810,20101223,15000.00,101.216,,,,,20101220,221106,1.00
96FD372868729B32,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,133900,20101223,10000.00,100.385,4.158,,,,20101220,221106,1.00
D0CB1002A0CEDF70,P,303821AP7,FAIRFAX CNTY VA ECONOMIC DEV VAR-BALMAR INC PJ,19980423,,20180401,,,20101220,105523,20101228,45000.00,100.000,,,,,20101220,221106,1.00
117EEB5318FAE6FB,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,121037,20101223,160000.00,105.372,,,,,20101220,221106,1.00
17FDB04B081FF726,D,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20101220,133610,20101223,100000.00,106.476,,P,,,20101220,221106,1.00
8CD07C8D8D63129C,S,91537PEE1,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20400801,,,20101220,133900,20101223,10000.00,12.398,7.177,,,,20101220,221106,1.00
201FF72FCC050696,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133903,20101223,5000.00,101.000,7.099,,,,20101220,221106,1.00
020A2F9D97C5EFA7,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,133906,20101223,5000.00,100.250,4.697,,,,20101220,221106,1.00
B4E54282AC3B6978,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,133908,20110106,10000.00,100.750,4.897,,,,20101220,221106,1.00
41ED8FB04F723D28,P,45129YTA4,IDAHO HSG & FIN ASSN SINGLE SER J-CL II,20071001,5.200,20360101,,,20101220,133853,20101223,25000.00,93.850,5.663,,,,20101220,221106,1.00
7443C0D6AB9BBF33,S,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20101220,133855,20101223,20000.00,103.132,2.500,,,,20101220,221106,1.00
55992FD37FDE6B2E,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133855,20101229,30000.00,100.000,4.250,,,,20101220,221106,1.00
69D1B61748F6CAEF,S,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20101220,133849,20101223,25000.00,102.534,2.527,,,,20101220,221106,1.00
E33062530E9A7871,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133855,20101229,30000.00,100.000,,,,,20101220,221106,1.00
2C10973A47357678,P,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101220,131332,20101223,150000.00,72.700,5.684,,,,20101220,221106,1.00
DD08506B1ABD775D,D,45129YTA4,IDAHO HSG & FIN ASSN SINGLE SER J-CL II,20071001,5.200,20360101,,,20101220,133853,20101223,25000.00,93.850,,,,,20101220,221106,1.00
C5786D67D0813644,P,917391CK8,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.500,20171101,,,20101220,133902,20101223,25000.00,102.972,1.976,,,,20101220,221106,1.00
F806C51637BC5378,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101220,133800,20101222,150000.00,105.873,4.054,,,,20101220,221106,1.00
59B6FC2155AB5786,P,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101220,133904,20101223,100000.00,100.517,3.916,,,,20101220,221106,1.00
2146E01157F00B4D,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101220,133904,20110103,15000.00,90.682,6.001,,,,20101220,221106,1.00
881DCF037B26AAFB,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101220,133100,20101223,10000.00,85.500,5.549,,,,20101220,221106,1.00
9BA34D665AE740C4,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,133905,20101223,10000.00,100.385,,,,,20101220,221106,1.00
538FBA99C436D973,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101220,131332,20101223,150000.00,73.059,,,,,20101220,221106,1.00
0FDB4FAFADC2535E,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101220,133640,20101223,500000.00,112.011,,,,,20101220,221106,1.00
7460343A5B84CA79,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101220,121840,20101223,240000.00,93.573,,,,,20101220,221106,1.00
B6AA251F01F5A553,D,917391CK8,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.500,20171101,,,20101220,133902,20101223,25000.00,103.512,,,,,20101220,221106,1.00
82D7E5CBF5E70AAB,P,650231CB7,NEWARK CALIF CTFS PARTN ,20020801,4.800,20240601,,,20101220,133900,20101223,10000.00,93.826,5.454,,,,20101220,221106,1.00
EBB36973E167037E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,133911,20101228,5000.00,101.595,7.570,,,,20101220,221106,1.00
AD4F5D859C3FBB2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,133912,20101223,5000.00,103.150,7.255,,,,20101220,221106,1.00
3A20CF33EA33501F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133912,20101223,5000.00,101.000,7.099,,,,20101220,221106,1.00
BA0251A20E0816E1,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101220,133915,20101223,10000.00,102.296,6.221,,,,20101220,221106,1.00
5D64D656293210AF,P,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101220,133755,20101223,50000.00,95.190,5.466,,,,20101220,221106,1.00
BAA52BA15F9FD4B6,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101220,133915,20101223,15000.00,109.620,4.785,,,,20101220,221106,1.00
A148ACD25C629D34,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101220,133915,20101223,15000.00,109.820,,,,,20101220,221106,1.00
2AD86CF84481F570,S,041042PZ9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.500,20200701,,,20101220,133911,20101223,25000.00,99.850,3.519,,,,20101220,221106,1.00
68051325BC917CA0,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101220,133914,20101223,15000.00,67.408,3.814,,,,20101220,221106,1.00
0F85EC733ADBAA3C,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20101220,133915,20101223,25000.00,105.420,1.389,,,,20101220,221106,1.00
C7ED8537369DB8FC,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101220,133600,20101223,95000.00,90.000,,S,,,20101220,221106,1.00
9D58687A838CDFFA,P,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101220,133906,20101223,120000.00,91.625,3.407,,,,20101220,221106,1.00
00557617D4307BDC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101220,133914,20101223,20000.00,98.753,5.100,,,,20101220,221106,1.00
E85C2FA57D94125B,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101220,133915,20101223,25000.00,97.850,3.843,,,,20101220,221106,1.00
DF80C9F80DDDA0CC,S,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101220,133904,20101223,55000.00,113.842,2.792,,,,20101220,221106,1.00
0EAE9FDD2D4A53EA,P,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101220,133846,20101223,25000.00,100.743,4.890,,,,20101220,221106,1.00
D011445056733518,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101220,133836,20101223,55000.00,5.415,6.800,,,,20101220,221106,1.00
02DA0CDBA3C03CF4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101220,133900,20101231,20000.00,102.378,3.000,,,,20101220,221106,1.00
8BE8C1777580C7A3,D,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101220,133913,20101223,25000.00,96.250,,,,,20101220,221106,1.00
E33F9D32AD40FAD5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101220,133900,20101223,100000.00,96.139,5.312,,,,20101220,221106,1.00
212535ED408AAE94,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101220,133904,20101223,55000.00,112.842,,,,,20101220,221106,1.00
3C01C35EFF56FAFA,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101220,133905,20101223,55000.00,112.797,,,,,20101220,221106,1.00
1DE5CB0E88215CC5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,133853,20101223,25000.00,106.440,,,,,20101220,221106,1.00
3B3D2B6C685873D0,D,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101220,133905,20101223,120000.00,91.900,,P,,,20101220,221106,1.00
7C802F96017AA53D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,133924,20101228,15000.00,101.595,7.570,,,,20101220,221106,1.00
39E5492FCDD9FD1F,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101220,133927,20101223,5000.00,101.947,3.599,,,,20101220,221106,1.00
91139B1C81933D6F,S,245505KG6,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.500,20150215,,,20101220,121143,20101222,50000.00,104.104,0.895,,,,20101220,221106,1.00
6EE4FA22EBD551DA,P,250097WS7,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20140601,,,20101220,133000,20101223,30000.00,104.250,3.185,,,,20101220,221106,1.00
5FC04B1A40F27F32,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,133914,20101227,15000.00,97.973,5.400,,,,20101220,221106,1.00
7B8A1A643F74A896,D,68641HGK4,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.250,20221001,,,20101220,133543,20101223,50000.00,96.628,,,,,20101220,221106,1.00
F348E9AFC978C098,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101220,133900,20101223,5000.00,100.040,5.210,,,,20101220,221106,1.00
F4B9C083E51A181A,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101220,133926,20101223,20000.00,100.000,4.999,,,,20101220,221106,1.00
8DC6143AC24F3B19,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133926,20101229,15000.00,101.000,4.111,,,,20101220,221106,1.00
0C89265989548CE0,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101220,133917,20101223,25000.00,102.797,4.768,,,,20101220,221106,1.00
3F2C4FCBC5ECA7D0,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101220,133919,20101223,5000.00,102.546,3.343,,,,20101220,221106,1.00
4A4E3799C363B3AD,D,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133926,20101229,15000.00,100.000,,,,,20101220,221106,1.00
7A2E85965237C0E8,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101220,133919,20101223,70000.00,78.625,6.745,,,,20101220,221106,1.00
033804274F29A95A,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101220,133925,20101223,40000.00,92.387,1.776,,,,20101220,221106,1.00
A35A4C1DB7A44E6E,P,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,133500,20101229,750000.00,98.774,8.365,,,,20101220,221106,1.00
113F04F388802F5E,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101220,133842,20101223,200000.00,100.000,5.150,,,,20101220,221106,1.00
0E17C2FA2811C9A6,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101220,130110,20101223,475000.00,106.939,,S,,,20101220,221106,1.00
D7238A706A06F118,D,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20101220,133901,20101223,25000.00,102.534,,,,,20101220,221106,1.00
A4F046F55499E288,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,133824,20101223,65000.00,65.776,,,,,20101220,221106,1.00
C5AB95D50AD7366C,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101220,133722,20101223,50000.00,108.177,,S,,,20101220,221106,1.00
D494B47E2ADEECE7,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101220,133835,20101223,50000.00,112.009,,S,,,20101220,221106,1.00
8CB968359EF74278,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101220,133940,20101223,100000.00,100.000,5.122,,,,20101220,221106,1.00
08BB14A37855E051,P,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101220,133857,20101223,100000.00,100.508,4.923,,,,20101220,221106,1.00
77ACAA482BE685CC,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,133138,20101229,485000.00,100.000,4.749,,,,20101220,221106,1.00
29D58FCE52C8DFD3,D,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101220,133909,20101223,100000.00,105.430,,S,,,20101220,221106,1.00
C4B5C95977D1CF89,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,133922,20101230,5000.00,99.997,6.748,,,,20101220,221106,1.00
6B8CEC75A14A0E75,P,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101220,133943,20101223,15000.00,100.580,3.540,,,,20101220,221106,1.00
D08C2DDABE4C0BC2,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101220,133941,20101223,25000.00,101.378,2.577,,,,20101220,221106,1.00
552DC83D248E7B9C,P,913366CR9,UNIV CALIF REGTS MED CTR SER D,20080423,4.125,20190515,,,20101220,133947,20101222,5000.00,100.135,4.100,,,,20101220,221106,1.00
931E6E7612A48557,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,133950,20101223,5000.00,101.000,7.099,,,,20101220,221106,1.00
7BD467BCDF6FB08E,P,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101220,133800,20101223,25000.00,108.026,4.730,,,,20101220,221106,1.00
CBA3524FBDA0D6DB,P,263493RF7,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,3.650,20111001,,,20101220,133924,20101223,25000.00,99.771,3.948,,,,20101220,221106,1.00
7F8395AB2B238F6A,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101220,133000,20101223,50000.00,100.125,5.157,,,,20101220,221106,1.00
F977817D0B3C773A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,133922,20101223,10000.00,88.170,6.093,,,,20101220,221106,1.00
CFF57D754F7A0CD3,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,133951,20101223,50000.00,107.800,2.665,,,,20101220,221106,1.00
5A24978B283F8F6B,P,60534RRH4,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20200701,,,20101220,133900,20101223,5000.00,91.217,5.180,,,,20101220,221106,1.00
F655C721CE5467E3,P,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20101220,133900,20101223,50000.00,104.353,1.798,,,,20101220,221106,1.00
33B993FE15DA6371,D,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,133500,20101223,275000.00,98.757,,,,,20101220,221106,1.00
B931D3F9B730901C,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101220,133941,20101223,25000.00,101.735,,,,,20101220,221106,1.00
932CFC3271BDEC8F,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101220,133100,20101223,10000.00,96.500,5.356,,,,20101220,221106,1.00
04A9A127FD89885B,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101220,133910,20101223,100000.00,89.256,4.510,,,,20101220,221106,1.00
A44F88F1453FD1BD,P,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,,,20101220,133923,20101223,75000.00,85.841,4.963,,,,20101220,221106,1.00
683C7FE52C2E9AAE,P,34061NBR4,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE-TRIPLE CROWN-C1,20021011,,20221001,,,20101220,105604,20101228,830000.00,100.000,,,,,20101220,221106,1.00
2CEEE6F4BC4E7DE4,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101220,133948,20101223,50000.00,98.000,,,,,20101220,221106,1.00
936152201A4BEA3B,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101220,133944,20101223,50000.00,98.000,,,,,20101220,221106,1.00
800136D2029F3E79,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,133938,20101223,50000.00,107.800,,,,,20101220,221106,1.00
DA5E9CAE9A1106B6,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101220,133314,20101223,5000.00,104.106,,S,,,20101220,221106,1.00
648F68F9083319FB,P,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101220,133920,20101223,5000.00,49.260,15.485,,,,20101220,221106,1.00
8BB6CB9F3406832B,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101220,133944,20101223,50000.00,100.000,5.497,,,,20101220,221106,1.00
21BC35BA185DF134,P,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20101220,133921,20101223,50000.00,100.309,3.278,,,,20101220,221106,1.00
A8B0D8DCC315F165,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,133904,20101223,985000.00,100.000,6.749,,,,20101220,221106,1.00
30B6174A1CE8EA2C,D,263493RF7,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,3.650,20111001,,,20101220,133924,20101223,25000.00,99.981,,,,,20101220,221106,1.00
32F46495B0512452,D,263493RF7,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,3.650,20111001,,,20101220,133924,20101223,25000.00,99.861,,,,,20101220,221106,1.00
4E659D844070625E,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101220,133808,20101223,5000.00,49.260,,P,,,20101220,221106,1.00
25A84637B52A0976,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101220,134000,20101223,20000.00,105.852,3.672,,,,20101220,221106,1.00
5EADAB14C39D1B3A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134011,20101228,5000.00,101.595,7.570,,,,20101220,221106,1.00
A291637C4094FADC,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,133939,20101223,30000.00,63.598,8.337,,,,20101220,221106,1.00
2EF66E5B25941D0F,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101220,122900,20101223,20000.00,105.653,,,,,20101220,221106,1.00
637B5EF5AC903800,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101220,133912,20101223,75000.00,97.875,,,,,20101220,221106,1.00
6F8BDC0D2AF6018E,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101220,133915,20101223,25000.00,100.172,,,,,20101220,221106,1.00
735D86DEF667A8BF,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101220,133847,20101223,25000.00,100.422,,,,,20101220,221106,1.00
62B5C66C4CFF0F55,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101220,133922,20101223,40000.00,90.662,,,,,20101220,221106,1.00
B44D67EC7CE2E7D3,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101220,133907,20101223,40000.00,90.787,,,,,20101220,221106,1.00
12C1FD69EEEC7962,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20101220,134018,20101223,200000.00,14.810,7.039,,,,20101220,221106,1.00
8B085955FC080087,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101220,134012,20101223,10000.00,91.703,5.696,,,,20101220,221106,1.00
B699DF45865F5904,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,133900,20101229,225000.00,98.674,8.375,,,Y,20101220,221106,1.00
FBA90A0D4D2BA796,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20101220,133700,20101223,75000.00,90.000,,S,,,20101220,221106,1.00
B11762BA0917E32C,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101220,133255,20101223,10000.00,105.360,,,,,20101220,221106,1.00
DBC77125B24CF636,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101220,134012,20101223,10000.00,99.445,5.568,,,,20101220,221106,1.00
E109CB830A05D3FD,S,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20101220,133400,20101223,25000.00,107.910,2.001,,,,20101220,221106,1.00
1332A835A9A00740,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101220,133953,20101223,15000.00,80.000,6.071,,,,20101220,221106,1.00
7365F057BF24CCB9,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101220,134026,20101223,15000.00,100.150,3.161,,,,20101220,221106,1.00
F7906B846E18DCD1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134027,20101228,15000.00,101.595,7.570,,,,20101220,221106,1.00
D67E2FD77F24986E,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101220,132816,20101223,100000.00,100.509,1.451,,,,20101220,221106,1.00
C7EF482D4B654747,D,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20101220,133443,20101223,25000.00,107.410,,,,,20101220,221106,1.00
3C1E1E34A27587B8,P,64971KWX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.000,20190201,,,20101220,134029,20101223,10000.00,100.451,3.843,,,,20101220,221106,1.00
B7206284642C1580,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101220,134030,20101223,10000.00,104.876,2.352,,,,20101220,221106,1.00
46B8860D2665F30B,D,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20101220,130550,20101223,10000.00,98.412,,,,,20101220,221106,1.00
4D9A8B768B6365CC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,133927,20101223,30000.00,63.498,,,,,20101220,221106,1.00
D8CF0D307B3E9B7B,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101220,133928,20101223,770000.00,96.325,,S,,,20101220,221106,1.00
30D437FEF3AE29B1,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101220,134012,20101223,10000.00,100.070,,P,,,20101220,221106,1.00
8239AE4DC55CF666,D,64971KWX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.000,20190201,,,20101220,134029,20101223,10000.00,100.950,,,,,20101220,221106,1.00
D67C239172382DE9,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101220,134030,20101223,10000.00,105.125,,,,,20101220,221106,1.00
7F35C36363D896FE,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101220,133456,20101221,225000.00,104.545,2.450,,,,20101220,221106,1.00
58E27E2C0C59ECEE,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101220,133819,20101223,200000.00,109.351,,,,,20101220,221106,1.00
242385C4664E0918,P,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20101220,133952,20101223,125000.00,93.373,4.590,,,,20101220,221106,1.00
554045A14D51CA7F,S,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20101220,134003,20101223,65000.00,103.625,4.600,,,,20101220,221106,1.00
9BCDD6D3A600285D,S,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20101220,134003,20101223,110000.00,103.625,4.600,,,,20101220,221106,1.00
0F9FACDF05112CDE,S,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20101220,134019,20101223,10000.00,89.480,6.875,,,,20101220,221106,1.00
CBFE826163467CB1,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20101220,133746,20101223,100000.00,113.888,,,,,20101220,221106,1.00
C67DED31D04ACD65,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101220,134032,20101223,100000.00,99.991,5.500,,,,20101220,221106,1.00
A74BB0966F868BD4,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101220,134043,20101223,85000.00,100.100,3.587,,,,20101220,221106,1.00
3C9F68F8F9B7CC05,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101220,134041,20101230,10000.00,100.655,4.052,,,,20101220,221106,1.00
7162AE7B578BC198,S,341150YS3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20190701,,,20101220,134021,20101223,50000.00,110.969,3.500,,,,20101220,221106,1.00
7F0296DCF1E6BE2E,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101220,134000,20101223,60000.00,111.501,3.444,,,,20101220,221106,1.00
0A3BF09A86AF0B50,S,57582NXJ9,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101220,133843,20101223,30000.00,113.116,3.740,,,,20101220,221106,1.00
0BB9B47F74827AC5,P,187459WV0,CLINTON CNTY MICH SAN SWR PROJ-BINGHAM TWP,19990501,5.000,20180501,,,20101220,134039,20101223,10000.00,98.346,5.273,,,,20101220,221106,1.00
818BF4097A542CDD,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,133928,20101223,30000.00,63.249,,,,,20101220,221106,1.00
65F836AF2C0E3072,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101220,133911,20101223,75000.00,98.000,,,,,20101220,221106,1.00
E498244852DA7052,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,134045,20101228,5000.00,102.250,6.945,,,,20101220,221106,1.00
B02EFF06D3BC6476,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,134047,20101229,5000.00,100.513,4.682,,,,20101220,221106,1.00
2944825C3BA977A6,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20101220,133959,20101223,50000.00,101.309,1.002,,,,20101220,221106,1.00
BEF4590B5902FCA4,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101220,134041,20101223,5000.00,100.000,4.999,,,,20101220,221106,1.00
195C738F7AC6B7AC,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101220,134018,20101230,10000.00,100.655,,,,,20101220,221106,1.00
2009345914B64921,S,579695CH8,MC COOK ILL ,20080623,5.000,20261201,,,20101220,134000,20101223,25000.00,102.740,4.584,,,,20101220,221106,1.00
B6784F5AD8F3854F,P,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101220,134036,20101223,150000.00,66.650,4.762,,,,20101220,221106,1.00
D85C773BD05299C4,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101220,134036,20101223,50000.00,112.661,2.575,,,,20101220,221106,1.00
662FF93DBDFE02DC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,134040,20101223,10000.00,87.350,6.022,,,,20101220,221106,1.00
4BBB1A1290BCCBDD,P,486053AB7,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT-SER B,19990501,5.800,20110601,,,20101220,133704,20101223,5000.00,99.000,8.131,,,,20101220,221106,1.00
9E9CD34B492B8EE7,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,134051,20101223,10000.00,102.893,5.794,,,,20101220,221106,1.00
E8D08287DBA77BDF,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,134040,20101223,10000.00,87.250,,,,,20101220,221106,1.00
A5A5C512A040A106,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101220,134051,20101223,40000.00,100.694,3.006,,,,20101220,221106,1.00
E7A80603794D814F,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101220,134054,20101223,10000.00,102.000,6.510,,,,20101220,221106,1.00
E701B74178F07EC6,S,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101220,134039,20101223,35000.00,60.703,4.354,,,,20101220,221106,1.00
E7311427622528BB,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,134051,20101223,10000.00,101.875,,,,,20101220,221106,1.00
69763F6C759B1200,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101220,134042,20101223,40000.00,100.494,,,,,20101220,221106,1.00
B2DECF316AB50E96,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101220,134051,20101223,10000.00,100.000,,,,,20101220,221106,1.00
1F2E210C31F148FE,D,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101220,134027,20101223,35000.00,59.702,,,,,20101220,221106,1.00
00E6EE44456C228C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101220,134059,20101223,25000.00,99.091,5.060,,,,20101220,221106,1.00
765C6B94B161920C,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20101220,134054,20101223,100000.00,113.825,3.140,,,,20101220,221106,1.00
64C42F002C50E4B8,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101220,105541,20101223,100000.00,112.281,3.100,,,,20101220,221106,1.00
DF01F4A064E2FFE5,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101220,105455,20101223,100000.00,112.181,3.114,,,,20101220,221106,1.00
E648E6B843B33EDA,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,134008,20101230,25000.00,99.997,6.748,,,,20101220,221106,1.00
218118FFC1699CC0,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101220,134030,20101223,115000.00,83.000,6.221,,,,20101220,221106,1.00
21CC2CCAF5C492D9,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,134008,20101230,25000.00,99.997,,,,,20101220,221106,1.00
6FFA07AE46CC7943,P,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101220,134102,20101223,45000.00,101.278,4.046,,,,20101220,221106,1.00
B2C9E7BA5979FA12,D,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20101220,133410,20101223,100000.00,106.957,,P,,,20101220,221106,1.00
2D0D851670AD93AF,D,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20101220,133610,20101223,100000.00,106.961,,P,,,20101220,221106,1.00
C6C5B1D77D67DBE2,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101220,134102,20101223,45000.00,101.777,,,,,20101220,221106,1.00
34156AB067D425C7,D,57582NXJ9,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101220,133800,20101223,30000.00,112.306,,,,,20101220,221106,1.00
C19077525FF1AC43,P,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20101220,134103,20101222,10000.00,90.520,5.247,,,,20101220,221106,1.00
4A070B5B38D79408,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134106,20101228,5000.00,101.595,7.570,,,,20101220,221106,1.00
AFED30A8C7095C23,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,134106,20101223,5000.00,102.000,6.659,,,,20101220,221106,1.00
20EC05F92A457ADD,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,133100,20101223,20000.00,100.000,4.999,,,,20101220,221106,1.00
4AFAA776A2124529,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101220,134059,20101223,30000.00,94.000,5.152,,,,20101220,221106,1.00
25701AE0DADE9779,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,134102,20101223,65000.00,74.250,5.076,,,,20101220,221106,1.00
EC63AB84BAAA8843,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101220,134055,20101223,60000.00,97.224,5.200,,,,20101220,221106,1.00
5F6F742C4CBCB8B1,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,133746,20101223,160000.00,99.466,5.043,,,,20101220,221106,1.00
7C5B5FD3EECF82C0,S,787175CC0,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,7.750,20251201,Y,,20101220,134015,20101223,950000.00,100.000,7.749,,,,20101220,221106,1.00
965D2CAA4988EAD9,S,787175CD8,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.000,20301201,Y,,20101220,134059,20101223,1MM+,100.000,7.998,,,,20101220,221106,1.00
CAA3384B91579FC5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101220,134107,20101223,15000.00,109.899,1.015,,,,20101220,221106,1.00
6B448B629DAE7713,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101220,134009,20101223,100000.00,97.340,,,,,20101220,221106,1.00
062F1AB9F0536F0D,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101220,134029,20101223,100000.00,109.345,3.622,,,,20101220,221106,1.00
3DA2A5CFE48649ED,P,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101220,134039,20101223,50000.00,98.260,4.787,,,,20101220,221106,1.00
4A5625A7AC05A643,P,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20101220,134113,20101223,50000.00,106.273,2.155,,,,20101220,221106,1.00
6C192A96B757CA9C,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,134000,20101229,30000.00,98.676,8.375,,,Y,20101220,221106,1.00
1572CAECA2EC0EC2,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101220,103610,20101223,150000.00,100.692,6.990,,,,20101220,221106,1.00
96F11C1BDC44B9ED,P,45200FFS3,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C2B,20080428,,20381101,,,20101220,134102,20101228,1MM+,100.000,0.000,,,,20101220,221106,1.00
AA827E2629F3B724,P,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20101220,134110,20101223,15000.00,106.779,2.303,,,,20101220,221106,1.00
87F56DF8584F6524,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101220,134041,20101223,85000.00,100.000,,,,,20101220,221106,1.00
AF4EEF326C222A40,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101220,134019,20101223,30000.00,91.933,5.557,,,,20101220,221106,1.00
3EE4AF54FD8D85A2,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101220,134156,20101223,75000.00,100.000,5.997,,,,20101220,221106,1.00
625A81B5A1E9804A,D,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20101220,134110,20101223,15000.00,106.779,,,,,20101220,221106,1.00
89781BC4EC2D8D79,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101220,134121,20101223,50000.00,95.367,6.846,,,,20101220,221106,1.00
244EAB9E5B79710B,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101220,130206,20101223,70000.00,101.867,0.900,,,,20101220,221106,1.00
A020CE570E123593,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101220,133000,20101223,50000.00,101.375,2.745,,,,20101220,221106,1.00
521B4A3A951310BC,S,863455GJ4,STROUDSBURG PA ,20110120,3.700,20201201,Y,,20101220,134049,20110120,20000.00,100.000,3.699,,,,20101220,221106,1.00
290DB5E5FC974BC4,P,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101220,134122,20101223,30000.00,101.345,3.036,,,,20101220,221106,1.00
BF507914F089DE49,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,103807,20101223,100000.00,91.977,7.690,,,,20101220,221106,1.00
6480C8B7E3696627,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101220,134100,20101223,10000.00,102.772,1.864,,,,20101220,221106,1.00
7715D2BCA5B85DA1,D,622826QQ1,MOUNT PROSPECT ILL ,20030201,4.000,20141201,,,20101220,134122,20101223,30000.00,101.845,,,,,20101220,221106,1.00
3BAD7572520CC5BE,S,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101220,134124,20101223,25000.00,97.030,5.037,,,,20101220,221106,1.00
0765FA2DAF43AF4C,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101220,134124,20101223,50000.00,106.979,0.810,,,,20101220,221106,1.00
F8A672503C6B1E6E,P,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20101220,134000,20101223,15000.00,98.000,5.447,,,,20101220,221106,1.00
AA68B2C797DA25D1,P,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20101220,134100,20101223,25000.00,100.448,2.979,,,,20101220,221106,1.00
D3F8D57E88A2BB92,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,134127,20101230,50000.00,100.000,5.999,,,,20101220,221106,1.00
59DEFC5AC63DDD5C,D,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101220,134028,20101221,100000.00,103.617,,,,,20101220,221106,1.00
6C518D61C16CCF7E,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,134127,20101223,5000.00,103.127,4.847,,,,20101220,221106,1.00
6C3FD92E0B20BC9E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134128,20101228,5000.00,101.595,7.570,,,,20101220,221106,1.00
905901342DEBD748,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101220,121005,20101223,25000.00,115.101,,,,,20101220,221106,1.00
07AB9B8AD82C842A,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101220,134100,20101221,25000.00,100.000,4.885,,,,20101220,221106,1.00
2FB3BF671049C318,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,,,20101220,134119,20101223,50000.00,101.000,4.874,,,,20101220,221106,1.00
978BDE47FB62DD8A,S,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101220,133800,20101223,100000.00,104.342,3.100,,,,20101220,221106,1.00
C83069BD1F90F2D8,D,797300ZY9,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG-HORTON-C,20030709,7.490,20181101,,,20101220,133746,20101223,95000.00,100.900,,,,,20101220,221106,1.00
DD3A72BD433145B3,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101220,134036,20101223,150000.00,67.150,,P,,,20101220,221106,1.00
A3B29C9A24776567,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,134050,20101223,30000.00,87.023,,S,,,20101220,221106,1.00
D18096F306F0085E,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20101220,134136,20101222,25000.00,99.651,4.302,,,,20101220,221106,1.00
80B691B93B235EDF,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,134140,20101228,10000.00,102.250,6.945,,,,20101220,221106,1.00
1D0DADF2416DAD09,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101220,134132,20101223,5000.00,100.359,5.031,,,,20101220,221106,1.00
6F4CEF9AA16FB040,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101220,134130,20101230,10000.00,100.713,4.402,,,,20101220,221106,1.00
6A6C39E75682D44F,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101220,134028,20101221,100000.00,103.617,0.851,,,,20101220,221106,1.00
DA8B005C735664FF,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101220,103838,20101223,100000.00,100.881,5.890,,,,20101220,221106,1.00
5CC180865A67F7A6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,134039,20101223,10000.00,87.250,,,,,20101220,221106,1.00
7CAE3681AB82BB13,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,134040,20101223,10000.00,87.000,,,,,20101220,221106,1.00
505939EB365F6A2C,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,,,20101220,134100,20101223,40000.00,94.062,3.653,,,,20101220,221106,1.00
8A43F5DCC6FE3CBA,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20101220,134145,20101223,15000.00,14.810,7.039,,,,20101220,221106,1.00
79B65859628321CB,P,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20101220,134136,20101223,5000.00,100.793,-5.789,,,,20101220,221106,1.00
0E59A0BC4B5B9B5A,S,559686NU0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20180815,,,20101220,134137,20101223,5000.00,106.374,3.500,,,,20101220,221106,1.00
C3ED885B34A491AC,P,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101220,134137,20101223,40000.00,70.375,4.057,,,,20101220,221106,1.00
74C216097935B062,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101220,134133,20101223,15000.00,103.411,3.793,,,,20101220,221106,1.00
C437748B0FDD0B5D,D,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20101220,134136,20101223,5000.00,101.555,,,,,20101220,221106,1.00
9D80243C138AE7E5,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101220,134133,20101223,15000.00,102.411,,,,,20101220,221106,1.00
331A6B407EF104E3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101220,134100,20101223,10000.00,103.076,5.805,,,,20101220,221106,1.00
A013A35B9CF8DFCA,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101220,133836,20101223,100000.00,98.425,,,,,20101220,221106,1.00
AC4BB9EE67BE8087,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101220,134144,20101223,25000.00,103.456,1.298,,,,20101220,221106,1.00
FD4A7B38715CDC33,P,412471AT1,HARDYSTON TWP N J BRD ED ,20010315,4.875,20190801,,,20101220,134144,20101223,50000.00,102.141,1.312,,,,20101220,221106,1.00
77159A51418C2541,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101220,134133,20101223,15000.00,102.411,,,,,20101220,221106,1.00
8EEC7DD884C9EA4C,P,142579GB1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.200,20350902,,,20101220,134150,20101223,10000.00,78.900,7.008,,,,20101220,221106,1.00
E81380153CB940F0,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,Y,,20101220,134145,20101223,1MM+,102.777,6.550,,,,20101220,221106,1.00
5F25443D4CB81D32,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101220,103909,20101223,100000.00,95.248,5.990,,,,20101220,221106,1.00
3A3C037E5EBC0BB9,S,214777HK3,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20110601,,,20101220,134147,20101223,25000.00,101.197,1.501,,,,20101220,221106,1.00
5102F264B9E804C5,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101220,133307,20101223,25000.00,95.200,,,,,20101220,221106,1.00
6238AD21C8AE8478,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101220,133720,20101223,25000.00,94.700,,,,,20101220,221106,1.00
CAA38FBFF4A9F04A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,134121,20101223,125000.00,59.951,,S,,,20101220,221106,1.00
6BE1BB7138B03D4F,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101220,134142,20101223,25000.00,101.808,4.646,,,,20101220,221106,1.00
33B847C6FD6DBB10,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,134201,20101229,5000.00,98.241,5.633,,,,20101220,221106,1.00
C88B83B8B51BE195,P,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20101220,134030,20101223,275000.00,96.898,4.358,,,,20101220,221106,1.00
5EC7961EEC848584,D,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101220,134140,20101221,25000.00,99.883,,,,,20101220,221106,1.00
9BFDED81A67BF72D,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101220,134202,20101223,20000.00,103.673,3.991,,,,20101220,221106,1.00
6DD4134A3A874F0A,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,134103,20101223,50000.00,108.629,3.841,,,,20101220,221106,1.00
1521FEBB1118CA60,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101220,134131,20101223,100000.00,104.388,,S,,,20101220,221106,1.00
68DB57EE476A7344,D,408198ER6,HAMLET N C REF,20030801,3.550,20120601,,,20101220,134010,20101223,135000.00,102.643,,P,,,20101220,221106,1.00
E32F76E94D21F9E8,D,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20101220,133610,20101223,110000.00,104.042,,P,,,20101220,221106,1.00
BF7FC9DAF6E0168C,D,265813CJ2,DUNN N C REF,20040201,3.150,20150601,,,20101220,133710,20101223,120000.00,103.155,,P,,,20101220,221106,1.00
E6C5EA9F63D5F174,D,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20101220,133610,20101223,115000.00,104.129,,P,,,20101220,221106,1.00
17EF5A6C769F2A34,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,134051,20101223,10000.00,101.875,,,,,20101220,221106,1.00
1D0F938535748464,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,134105,20101223,50000.00,106.469,,,,,20101220,221106,1.00
AE36DAA4AB4E04BC,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101220,134206,20101223,15000.00,105.590,1.663,,,,20101220,221106,1.00
EB58ED5AA44ED228,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101220,134104,20101223,100000.00,107.845,3.833,,,,20101220,221106,1.00
1D227E0249D183ED,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101220,104022,20101223,100000.00,101.447,6.040,,,,20101220,221106,1.00
C6EEA52FA39A3017,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101220,134202,20101223,25000.00,91.508,5.806,,,,20101220,221106,1.00
99014CDCB5848EC2,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20101220,133800,20101223,170000.00,98.212,1.100,,,,20101220,221106,1.00
5C4F0F4AAFD66A24,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,134145,20101223,250000.00,97.353,8.750,,,,20101220,221106,1.00
F14B607C22B7FF74,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101220,134202,20101223,25000.00,91.967,,,,,20101220,221106,1.00
7C892CD73E9BBA15,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101220,134206,20101223,15000.00,98.000,4.716,,,,20101220,221106,1.00
978A911940EC77D8,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,134149,20101223,5000.00,99.729,4.933,,,,20101220,221106,1.00
94408C3E4FE99C13,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101220,134141,20101223,160000.00,95.600,5.553,,,,20101220,221106,1.00
46F2F29CC5812BCA,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,134209,20101229,5000.00,98.241,5.633,,,,20101220,221106,1.00
757DB06357BA68F9,P,13281NFA5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20221201,,,20101220,134200,20101223,10000.00,99.500,4.554,,,,20101220,221106,1.00
896FDED888B1BA28,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101220,134200,20101223,20000.00,102.100,3.588,,,,20101220,221106,1.00
35C198B1A2F3B14B,P,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20101220,134200,20101223,10000.00,99.984,4.330,,,,20101220,221106,1.00
351112E33EA13C45,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,134120,20101223,30000.00,92.151,5.300,,,,20101220,221106,1.00
38992CA155C4EBBD,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101220,133931,20101223,100000.00,98.500,,,,,20101220,221106,1.00
6CCC05F76AD9ABEB,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101220,134111,20101223,25000.00,94.897,,,,,20101220,221106,1.00
24EEA91F3EA12EF4,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101220,134112,20101223,45000.00,102.027,,,,,20101220,221106,1.00
DC6F0FF6A6411AA4,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101220,134113,20101223,45000.00,101.777,,,,,20101220,221106,1.00
B80BB517C59464CD,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101220,134219,20101223,50000.00,107.003,2.414,,,,20101220,221106,1.00
ACA9B5911E5F44F7,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101220,134203,20101223,25000.00,105.063,4.343,,,,20101220,221106,1.00
A3E15B8DFA787CD7,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101220,134207,20101223,25000.00,96.895,4.291,,,,20101220,221106,1.00
0607D39A08DA8A89,P,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101220,134208,20101223,5000.00,81.240,6.760,,,,20101220,221106,1.00
B4BE1FD6A1011928,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,134217,20101223,10000.00,94.785,5.534,,,,20101220,221106,1.00
BC9CA3F833CE70A0,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101220,134216,20101223,50000.00,107.003,,,,,20101220,221106,1.00
4EE168F50740DC64,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,134216,20101223,25000.00,99.000,5.074,,,,20101220,221106,1.00
9C77D110289DD59A,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101220,134203,20101223,25000.00,104.963,,,,,20101220,221106,1.00
9B189EAC2FE00795,P,121653CW7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20201215,,,20101220,134216,20101223,50000.00,105.625,3.715,,,,20101220,221106,1.00
621CFB67DBEAA727,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101220,134207,20101223,25000.00,96.795,,,,,20101220,221106,1.00
679C6062A3ED750F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,134216,20101223,25000.00,97.125,,,,,20101220,221106,1.00
D4DAAD7D3FA9EB3B,D,088281BW9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20290615,,,20101220,133959,20101222,250000.00,103.069,,,,,20101220,221106,1.00
245E71FFC004626D,D,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101220,134137,20101223,40000.00,70.875,,P,,,20101220,221106,1.00
617E4DF85AF7BBFF,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101220,134208,20101223,5000.00,81.400,,,,,20101220,221106,1.00
CA021092D3741B53,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101220,134222,20101223,55000.00,88.110,6.220,,,,20101220,221106,1.00
D5EE86D95F85184B,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101220,134100,20101229,50000.00,99.350,5.100,,,Y,20101220,221106,1.00
7728494CBF426AA5,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101220,134224,20101223,10000.00,94.132,5.519,,,,20101220,221106,1.00
52972E273B2935EA,D,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101220,134127,20101223,5000.00,95.184,,,,,20101220,221106,1.00
BB33B50721CFDEE0,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,134220,20101222,10000.00,89.535,5.599,,,,20101220,221106,1.00
82298310C1AFC3EA,P,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101220,134221,20101222,45000.00,99.375,5.055,,,,20101220,221106,1.00
59E5D23FEC3916AE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134223,20101223,25000.00,101.000,7.099,,,,20101220,221106,1.00
DA0659328A030B35,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101220,133510,20101223,10000.00,102.292,,S,,,20101220,221106,1.00
C28E8A210938C6CC,P,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20280801,,,20101220,134224,20101223,15000.00,30.616,6.837,,,,20101220,221106,1.00
64A980CD02C55E6F,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,134225,20101223,50000.00,103.127,4.847,,,,20101220,221106,1.00
8D5757CC464B4920,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134230,20101223,10000.00,101.000,7.099,,,,20101220,221106,1.00
9CEFA91A1B3C3163,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101220,134231,20101223,10000.00,95.796,5.384,,,,20101220,221106,1.00
977BCA979B08D778,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,134229,20101223,50000.00,95.032,5.010,,,,20101220,221106,1.00
19C5174F10C8C608,P,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,134218,20101230,250000.00,99.000,8.101,,,,20101220,221106,1.00
43EA990080B5830F,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101220,134232,20101223,250000.00,100.990,1.223,,,,20101220,221106,1.00
85B5735D6C4B9627,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101220,134118,20101230,10000.00,100.713,,,,,20101220,221106,1.00
0EE68A1BC038E285,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101220,133300,20101223,30000.00,101.000,,,,,20101220,221106,1.00
DE98A5552D8ABF1F,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,134242,20101222,30000.00,89.535,5.599,,,,20101220,221106,1.00
2842458150B1F835,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101220,134238,20101223,25000.00,100.000,5.040,,,,20101220,221106,1.00
E1CA04F814DF8075,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101220,134238,20101223,50000.00,108.665,2.472,,,,20101220,221106,1.00
B5676DF5C4D4D17B,P,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20101220,134241,20101223,5000.00,103.739,2.592,,,,20101220,221106,1.00
311F1D2EA94ED01B,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101220,134242,20101223,130000.00,95.049,5.191,,,,20101220,221106,1.00
88F87F5152D6DD7D,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,134042,20101229,115000.00,100.000,4.749,,,,20101220,221106,1.00
2F8397A4B92949B3,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101220,133900,20101223,125000.00,97.500,,,,,20101220,221106,1.00
A59A628A5608F080,D,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20101220,134241,20101223,5000.00,103.738,,,,,20101220,221106,1.00
93187E59700822CC,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101220,134242,20101223,130000.00,95.526,,,,,20101220,221106,1.00
B85CE48CD23346BB,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,134141,20101223,5000.00,99.529,,,,,20101220,221106,1.00
2EAA9813A6981EF3,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101220,134233,20101223,1000000.00,99.400,4.255,,,,20101220,221106,1.00
938B2B05D4BF80B4,P,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20101220,134245,20101223,50000.00,104.255,1.555,,,,20101220,221106,1.00
D8D59D1C530ED7E9,P,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101220,134245,20101223,200000.00,103.100,1.697,,,,20101220,221106,1.00
8309B1826D729E37,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101220,134000,20101223,10000.00,101.553,2.564,,,,20101220,221106,1.00
84D9EF76A598738A,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101220,134201,20101223,25000.00,104.713,,,,,20101220,221106,1.00
30F2090F93B699BD,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101220,134148,20101223,25000.00,104.963,,,,,20101220,221106,1.00
23B7008C1EFD8A3A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134254,20101228,15000.00,101.595,7.570,,,,20101220,221106,1.00
544C3E007465AC18,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,134255,20101228,15000.00,102.250,6.945,,,,20101220,221106,1.00
88953CE229DA9365,P,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20101220,134246,20101223,10000.00,85.120,5.482,,,,20101220,221106,1.00
4A5A7CA5E4D4CD56,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101220,134209,20101223,125000.00,95.175,5.164,,,,20101220,221106,1.00
85362EDF7B0A4465,D,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20101220,134246,20101223,10000.00,85.980,,,,,20101220,221106,1.00
78426FB2E1F5E122,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,134254,20101223,10000.00,99.998,5.000,,,,20101220,221106,1.00
05A823DD29C687E8,S,727199GC9,PLANO TEX INDPT SCH DIST ,20080215,3.250,20140215,,,20101220,133400,20101223,45000.00,105.040,1.600,,,,20101220,221106,1.00
4AAA97573132FD5F,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101220,134156,20101223,50000.00,89.812,5.628,,,,20101220,221106,1.00
C9659BC9900EABEB,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101220,134209,20101223,125000.00,95.175,,,,,20101220,221106,1.00
67AA00AF7BB51003,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,134249,20101229,10000.00,100.000,4.699,,,,20101220,221106,1.00
5D7C026C350398F1,S,882721NM1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20190401,,,20101220,134115,20101223,300000.00,111.974,2.898,,,,20101220,221106,1.00
49A2A21465411523,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101220,134255,20101223,20000.00,97.097,5.338,,,,20101220,221106,1.00
5206999EA230D7DE,D,727199GC9,PLANO TEX INDPT SCH DIST ,20080215,3.250,20140215,,,20101220,133412,20101223,45000.00,104.540,,,,,20101220,221106,1.00
130E9C0B6FC4B48E,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101220,133900,20101223,50000.00,92.412,,P,,,20101220,221106,1.00
036A8920D0B02B92,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101220,134108,20101223,5000.00,101.059,,P,,,20101220,221106,1.00
EECC743F87531646,D,343487YJ7,FLOWER MOUND TEX CTFS OBLIG,20080715,4.625,20260301,,,20101220,134039,20101223,50000.00,98.260,,,,,20101220,221106,1.00
5D0E9F72E252157D,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101220,134115,20101223,1MM+,107.794,4.000,,,,20101220,221106,1.00
A874B3E08820BF80,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101220,134255,20101223,5000.00,85.704,6.260,,,,20101220,221106,1.00
2D2898CEE41C5DFE,S,19679RGP9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20321115,,,20101220,134258,20101223,25000.00,90.750,5.213,,,,20101220,221106,1.00
329C257850AFF9BF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,134236,20101223,15000.00,96.163,,,,,20101220,221106,1.00
95053E78507C2CCD,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,134254,20101229,10000.00,100.000,4.699,,,,20101220,221106,1.00
07212DAC5F6A35E1,P,359900DY0,FULTON CNTY GA DEV AUTH REV ADJ-THE EPSTEIN SCH PROJ ,19970130,,20170101,,,20101220,105642,20101228,440000.00,100.000,,,,,20101220,221106,1.00
FCF6663BE4FC33C3,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,134301,20101223,80000.00,22.911,6.937,,,,20101220,221106,1.00
0E5F600FD5B6E6DE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134302,20101228,15000.00,101.595,7.570,,,,20101220,221106,1.00
9547C9BF5DA24C79,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101220,134304,20101223,30000.00,84.310,6.155,,,,20101220,221106,1.00
B37BCD951192A698,D,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101220,134300,20101223,5000.00,85.503,,,,,20101220,221106,1.00
0F29AA1B47C3EA43,D,19679RGP9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20321115,,,20101220,134258,20101223,25000.00,89.000,,,,,20101220,221106,1.00
7CEF746F05F36E04,D,183540AQ6,CLAY CNTY N C REF,20040301,3.600,20180601,,,20101220,133710,20101223,110000.00,102.363,,P,,,20101220,221106,1.00
4274B1E471F54120,D,408198ES4,HAMLET N C REF,20030801,3.700,20130601,,,20101220,134110,20101223,115000.00,104.254,,P,,,20101220,221106,1.00
E97A0FC4E8707205,S,678519GQ6,OKLAHOMA CITY OKLA ,20070301,4.000,20170301,,,20101220,134000,20101222,50000.00,105.609,3.000,,,,20101220,221106,1.00
F0E13AED11A33604,S,20775BLK0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-3,20080724,4.570,20111115,,,20101220,134000,20101223,25000.00,101.372,3.001,,,,20101220,221106,1.00
A9742790BC9F94F7,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101220,134344,20101223,10000.00,93.000,5.949,,,,20101220,221106,1.00
AC3CA2B6F9C35C24,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101220,133510,20101223,15000.00,106.585,,S,,,20101220,221106,1.00
D0C8F043C66F78B4,D,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20101220,134205,20101223,20000.00,106.563,,,,,20101220,221106,1.00
F068FAEA85309A85,P,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20101220,134301,20101223,20000.00,102.582,5.310,,,,20101220,221106,1.00
DD5E4A789983110D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,134302,20101223,15000.00,103.253,5.722,,,,20101220,221106,1.00
BE55E60809EC443D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,134307,20101223,10000.00,100.317,4.928,,,,20101220,221106,1.00
162860414A8D2955,P,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20101220,134239,20101228,1MM+,100.000,0.000,,,,20101220,221106,1.00
9F6737001E223D68,S,446222ST9,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.250,20220801,,,20101220,134313,20101223,25000.00,101.021,4.004,,,,20101220,221106,1.00
6D6B46AAD1997AED,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101220,134308,20101223,250000.00,88.897,5.842,,,,20101220,221106,1.00
53251BE572B67098,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,134307,20101222,10000.00,98.442,,,,,20101220,221106,1.00
F415B3306871CD01,D,446222ST9,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.250,20220801,,,20101220,134313,20101223,25000.00,99.271,,,,,20101220,221106,1.00
561BE737060BFAF8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134316,20101223,5000.00,101.000,7.099,,,,20101220,221106,1.00
CCDE5CB46ED09650,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,133401,20101228,40000.00,102.800,6.869,,,,20101220,221106,1.00
62E62D40B08AEFFD,S,744159KZ6,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20130615,,,20101220,134200,20101223,20000.00,106.688,1.250,,,,20101220,221106,1.00
16D488A99D13E2F5,P,490761BD4,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.100,20211215,,,20101220,125743,20101223,20000.00,99.500,4.282,,,,20101220,221106,1.00
1C0EEF4DB5251FC1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,133846,20101223,250000.00,99.100,,,,,20101220,221106,1.00
BF376EFF5897552D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,134308,20101223,25000.00,95.032,5.010,,,,20101220,221106,1.00
AD5034618DCEC90E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134322,20101223,20000.00,101.000,7.099,,,,20101220,221106,1.00
1922A1A7F0DC13D2,S,348185CE7,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.375,20271001,,,20101220,134323,20101223,10000.00,92.952,5.000,,,,20101220,221106,1.00
C7B2238868B34C70,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101220,134321,20101223,50000.00,100.000,4.656,,,,20101220,221106,1.00
306E96656D648B74,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101220,134313,20101223,20000.00,100.000,4.000,,,,20101220,221106,1.00
13B9DC147401102C,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101220,134159,20101223,100000.00,85.745,5.911,,,,20101220,221106,1.00
C948A51E2A06F726,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,134328,20101229,50000.00,99.238,5.557,,,,20101220,221106,1.00
F3C7F70B4245937F,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101220,134321,20101223,50000.00,99.250,,,,,20101220,221106,1.00
2E5D0C58D4BD6E3B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,134308,20101223,10000.00,101.900,5.244,,,,20101220,221106,1.00
B39A25E2E4150FFF,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,134327,20101223,30000.00,100.805,4.891,,,,20101220,221106,1.00
3B92BFF1CD8D81D2,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101220,134326,20101223,20000.00,103.568,4.517,,,,20101220,221106,1.00
5FF779A9E3DFACB7,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,134015,20101223,500000.00,107.870,3.840,,,,20101220,221106,1.00
443FBB5B8E222BF8,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101220,134310,20101223,50000.00,101.870,5.005,,,,20101220,221106,1.00
E7BE5A7C333A70C0,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101220,133900,20101223,100000.00,88.245,,P,,,20101220,221106,1.00
A8C23FFB50144520,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101220,134248,20101223,20000.00,94.957,,,,,20101220,221106,1.00
8D61528B2B939096,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101220,133732,20101223,15000.00,84.883,,,,,20101220,221106,1.00
D9B0876BA64F891D,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20101220,134326,20101223,20000.00,103.068,,,,,20101220,221106,1.00
95FC957AD939A3F8,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,134327,20101223,30000.00,98.930,,,,,20101220,221106,1.00
9659675CEE67239B,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101220,134310,20101223,50000.00,100.370,,,,,20101220,221106,1.00
3264857B9D5A2129,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101220,134300,20101223,10000.00,95.163,4.950,,,,20101220,221106,1.00
87825E0AABC3C61E,S,92884EDR5,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20220801,,,20101220,134300,20101223,5000.00,103.619,4.128,,,,20101220,221106,1.00
75251F4A1FF28BE8,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101220,134300,20101223,10000.00,103.402,0.387,,,,20101220,221106,1.00
88F2E0A9000BD359,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101220,134332,20101223,25000.00,86.100,6.408,,,,20101220,221106,1.00
C8CACAF1FD5B6EC1,P,879024AZ0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,5.250,20351201,,,20101220,134331,20101223,25000.00,82.000,6.752,,,,20101220,221106,1.00
34D1335F7CBC390E,S,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,134208,20101223,200000.00,30.076,7.220,,,,20101220,221106,1.00
85518C44169C3D06,P,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101220,134100,20101223,25000.00,103.277,1.751,,,,20101220,221106,1.00
50CEAEB7DB2896FE,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,134338,20101230,10000.00,101.750,6.012,,,,20101220,221106,1.00
850321CE2961A0E1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134339,20101223,10000.00,101.000,7.099,,,,20101220,221106,1.00
42D0CF4BD26A48DD,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101220,134334,20101223,70000.00,70.747,5.241,,,,20101220,221106,1.00
1EE0585242C61CF3,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101220,134315,20101223,20000.00,103.599,1.621,,,,20101220,221106,1.00
9458BB8E8F187883,S,543364AU7,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20190615,,,20101220,134100,20101223,250000.00,103.425,0.650,,,,20101220,221106,1.00
399C050A6BA07C8C,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101220,134315,20101223,20000.00,103.598,,,,,20101220,221106,1.00
928E9B1D3050D70A,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101220,133928,20101223,50000.00,114.114,2.550,,,,20101220,221106,1.00
8C009E0E0040732F,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101220,134325,20101223,50000.00,107.926,3.073,,,,20101220,221106,1.00
89B8D34A711A155F,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,134334,20101223,100000.00,98.975,4.830,,,,20101220,221106,1.00
7394A2DA5813B9E2,D,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101220,134100,20101223,30000.00,96.473,,S,,,20101220,221106,1.00
FAAFCF750F66D76F,P,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101220,134344,20101223,20000.00,110.843,3.176,,,,20101220,221106,1.00
E4F30F10DC6B9D1F,S,862811R73,STRATFORD CONN SER D,20101215,3.000,20151215,,,20101220,134345,20101223,30000.00,105.543,1.830,,,,20101220,221106,1.00
46708A363361304C,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101220,134341,20101223,25000.00,100.000,3.730,,,,20101220,221106,1.00
8D962683FA262489,P,6670272H8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20220801,,,20101220,134340,20101223,50000.00,99.500,4.054,,,,20101220,221106,1.00
DAD13E3B3A7E865C,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,134328,20101223,100000.00,98.875,,,,,20101220,221106,1.00
CC58838651D45E3E,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101220,134310,20101223,50000.00,100.370,,,,,20101220,221106,1.00
61C7B7F5AD665F43,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101220,134341,20101221,25000.00,99.625,,,,,20101220,221106,1.00
47D34CD82AF21CF9,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101220,134245,20101223,50000.00,104.381,,,,,20101220,221106,1.00
AA9E2E1D38134E36,D,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101220,134243,20101223,50000.00,104.506,,,,,20101220,221106,1.00
5410103D6B3E23C3,P,824184PF6,SHERMAN TEX NEW PUB HSG AUTH ,19720901,5.000,20110901,,,20101220,134341,20101223,10000.00,100.343,3.125,,,,20101220,221106,1.00
AFA0013D57F41D66,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,134342,20101223,25000.00,106.294,4.591,,,,20101220,221106,1.00
D1E104C6531FAF1A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101220,134340,20101223,35000.00,88.177,6.144,,,,20101220,221106,1.00
204FBFCF50640D6B,D,6670272H8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20220801,,,20101220,134340,20101223,50000.00,100.000,,,,,20101220,221106,1.00
532A7CCED2C295F6,P,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101220,134346,20101223,5000.00,110.448,3.683,,,,20101220,221106,1.00
126166861AC9EF77,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,134300,20101223,5000.00,98.881,5.027,,,,20101220,221106,1.00
FF7065F46F66FF49,P,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20101220,134200,20101223,35000.00,111.501,2.307,,,,20101220,221106,1.00
FA11B777D66BD643,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,134351,20101223,10000.00,93.918,5.508,,,,20101220,221106,1.00
5ADE623F7260B3DE,P,543364AU7,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.750,20190615,,,20101220,134200,20101223,250000.00,103.366,0.771,,,,20101220,221106,1.00
C4F21ED60CC3E80D,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101220,134340,20101223,35000.00,86.449,,,,,20101220,221106,1.00
130C3E6C4F0E56BE,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,134300,20101223,5000.00,99.030,,,,,20101220,221106,1.00
30290AA44B10807C,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101220,134351,20101223,10000.00,92.168,,,,,20101220,221106,1.00
61961B4BE5488675,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101220,134125,20101223,25000.00,108.101,,,,,20101220,221106,1.00
B49A657B2E7F82CB,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101220,134355,20101223,15000.00,103.945,2.199,,,,20101220,221106,1.00
CEE00C675FE03B1E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,134344,20101223,15000.00,86.913,5.014,,,,20101220,221106,1.00
526EA670C250557D,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101220,134349,20101223,5000.00,103.250,3.988,,,,20101220,221106,1.00
E2169D599E5259AD,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101220,134342,20101223,25000.00,98.093,6.750,,,,20101220,221106,1.00
B23047D0027F8D6E,P,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101220,134204,20101223,15000.00,88.372,5.674,,,,20101220,221106,1.00
7F60A9AF99291609,P,530391AM3,LIBERTY CNTY GA INDL AUTH HY SIL MFG CO INC PJ-B,20010321,,20160301,,,20101220,105916,20101228,200000.00,100.000,,,,,20101220,221106,1.00
A670A9BBFFF61ED7,P,523544AK0,LEE CNTY GA DEV AUTH REV VAR-TAXABLE-B & B DEALERSHIP,20030702,,20230601,,,20101220,105753,20101228,375000.00,100.000,,,,,20101220,221106,1.00
02D79BF2A895494C,S,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,,,20101220,134012,20101223,100000.00,108.936,2.530,,,,20101220,221106,1.00
EFA903D0870B1750,D,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20101220,134135,20101223,10000.00,103.000,,,,,20101220,221106,1.00
BDD833F39171BE65,P,64577HPM7,NEW JERSEY ECONOMIC DEV AUTH REF-SEEING EYE INC PROJ,20050415,5.000,20241201,,,20101220,134042,20101223,15000.00,93.000,5.736,,,,20101220,221106,1.00
1D076F0B21B62877,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101220,134316,20101223,20000.00,100.000,5.498,,,,20101220,221106,1.00
9CFE72452CD5259D,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101220,134342,20101223,25000.00,97.993,,,,,20101220,221106,1.00
205F15538008598F,D,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101220,134000,20101223,15000.00,90.872,,P,,,20101220,221106,1.00
111BC42CA07EE1A4,D,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20101220,134210,20101223,120000.00,105.327,,P,,,20101220,221106,1.00
5A8E21EC782073D7,D,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20101220,134210,20101223,120000.00,104.661,,P,,,20101220,221106,1.00
094762A33F4F0DF6,D,408198EV7,HAMLET N C REF,20030801,4.000,20160601,,,20101220,134210,20101223,120000.00,103.851,,P,,,20101220,221106,1.00
45FFE9157D7A36A5,D,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20101220,133810,20101223,135000.00,103.923,,P,,,20101220,221106,1.00
74B1956E07971247,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,134308,20101222,10000.00,100.650,,,,,20101220,221106,1.00
202AB74D8070FB15,D,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101220,134000,20101223,100000.00,98.884,,,,,20101220,221106,1.00
839A5ED226149ED6,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101220,134006,20101223,100000.00,97.400,,,,,20101220,221106,1.00
5AC71F814476B0CA,D,414152SP4,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.200,20281201,,,20101220,133900,20101223,100000.00,105.425,,,,,20101220,221106,1.00
580B36966B5BA87D,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101220,134248,20101223,20000.00,104.158,,S,,,20101220,221106,1.00
49C173E800690A3D,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101220,134400,20101223,25000.00,96.030,5.561,,,,20101220,221106,1.00
D541AFD2C5127F34,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101220,134149,20101223,25000.00,107.976,,,,,20101220,221106,1.00
7B5AAF5E5C30FEA7,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,134404,20101223,20000.00,100.722,5.146,,,,20101220,221106,1.00
93718281CFC112AD,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,134405,20101223,10000.00,100.722,5.146,,,,20101220,221106,1.00
854509B940107649,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134405,20101228,5000.00,101.595,7.570,,,,20101220,221106,1.00
05FC8626189D5491,S,464443CP3,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101220,134400,20101223,100000.00,110.165,2.166,,,,20101220,221106,1.00
17158FEAE45B0B4F,S,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101220,134401,20101223,25000.00,102.500,4.066,,,,20101220,221106,1.00
93160357B9218D55,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,134407,20101223,400000.00,109.002,2.930,,,,20101220,221106,1.00
5E288B10702D6486,S,898796T56,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.400,20160701,,,20101220,134409,20101223,100000.00,105.279,0.900,,,,20101220,221106,1.00
791E3CE7D2C056EF,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20101220,134339,20101222,15000.00,88.000,6.135,,,,20101220,221106,1.00
A236BEB30760BCAB,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,134355,20101223,50000.00,63.598,8.337,,,,20101220,221106,1.00
EB75D09A968B8952,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101220,134310,20101223,10000.00,103.346,2.675,,,,20101220,221106,1.00
42EE4FD875FC5B43,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101220,134310,20101223,10000.00,101.293,2.633,,,,20101220,221106,1.00
3D0E85C659463B01,D,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,133000,20101229,50000.00,98.674,,,,,20101220,221106,1.00
270173C109EA5627,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101220,134310,20101223,10000.00,109.351,3.023,,,,20101220,221106,1.00
1C6317FBB0B0A2FC,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101220,134310,20101223,15000.00,110.879,3.057,,,,20101220,221106,1.00
FD83326EEA4A2087,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20101220,134411,20101223,10000.00,100.500,4.920,,,,20101220,221106,1.00
67D27C708C3C0C43,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,134416,20101230,50000.00,99.500,8.040,,,,20101220,221106,1.00
23D44BE01AF7FE44,P,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20101220,134257,20101223,50000.00,99.750,7.021,,,,20101220,221106,1.00
4549C5693869BA84,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101220,134200,20101223,40000.00,100.000,4.998,,,,20101220,221106,1.00
76536EDE8A14E2DB,S,77316QQR3,ROCKFORD ILL REDEV-SALES TAXES ALT REV-A,20090315,4.700,20191215,,,20101220,134200,20101221,25000.00,106.607,3.550,,,,20101220,221106,1.00
98CF4873580C7931,S,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101220,134416,20101223,25000.00,99.612,4.049,,,,20101220,221106,1.00
1AA2BD72F4195130,D,01752TAW4,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130101,,,20101220,133111,20101223,405000.00,101.949,,P,,,20101220,221106,1.00
A8C51D8C8E9ACFE5,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20101220,134411,20101223,10000.00,99.500,,,,,20101220,221106,1.00
7309404F6AE9C1CB,D,464443CP3,ISLAND CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101220,134400,20101223,100000.00,109.075,,,,,20101220,221106,1.00
7820EB81CE4C6F13,D,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101220,134416,20101223,25000.00,98.429,,,,,20101220,221106,1.00
1253E9F33848413A,P,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101220,134422,20101223,5000.00,88.500,5.186,,,,20101220,221106,1.00
3A139B597A1AF582,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101220,134310,20101223,25000.00,82.700,6.251,,,,20101220,221106,1.00
73CE453E0D8C511A,P,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101220,134208,20101223,100000.00,84.033,6.123,,,,20101220,221106,1.00
C143E6C313C42327,S,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101220,134421,20101223,10000.00,101.105,4.835,,,,20101220,221106,1.00
88B42B156F3D616A,D,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101220,134000,20101223,100000.00,86.533,,P,,,20101220,221106,1.00
895BBC530874B062,P,928904FW6,VOLUSIA CNTY FLA HSG FIN AUTH VAR-REF-FISHERMANS LANDING APT,20020131,,20320115,,,20101220,132652,20101228,500000.00,100.000,,,,,20101220,221106,1.00
CFAF949F6B6B3438,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101220,134352,20101223,110000.00,100.600,-2.550,,,,20101220,221106,1.00
413C0C11E48E5214,S,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20101220,134414,20101223,30000.00,112.182,1.750,,,,20101220,221106,1.00
1D211F7426F77CFC,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101220,134310,20101223,10000.00,98.001,5.052,,,,20101220,221106,1.00
617F76FAF2F15D1A,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101220,134310,20101223,10000.00,101.902,4.303,,,,20101220,221106,1.00
8F862FB8249266E8,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101220,134310,20101223,10000.00,102.932,2.612,,,,20101220,221106,1.00
97BDD12DB2CCABC1,P,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20101220,134420,20101223,25000.00,99.000,4.895,,,,20101220,221106,1.00
63D8FCFD22179487,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,134420,20101223,100000.00,99.500,5.034,,,,20101220,221106,1.00
4016116EEB659BD2,D,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20101220,134414,20101223,30000.00,112.182,,,,,20101220,221106,1.00
7C1C123F0F88BD4E,P,590281JG7,MERRIMACK CNTY N H ,20060601,4.125,20111201,,,20101220,134400,20101223,375000.00,102.500,1.432,,,,20101220,221106,1.00
E6B50E237C25946D,P,59334PCE5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20140701,,,20101220,134310,20101223,10000.00,101.845,3.439,,,,20101220,221106,1.00
FC910A371294570D,D,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101220,134322,20101223,50000.00,107.702,,,,,20101220,221106,1.00
6471D39B11B6AECD,D,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20101220,134316,20101223,50000.00,107.826,,,,,20101220,221106,1.00
433D9C63F04970AE,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20101220,134323,20101223,100000.00,69.938,,,,,20101220,221106,1.00
F34C035AF9A2B545,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101220,134421,20101223,10000.00,101.005,,,,,20101220,221106,1.00
0C7292D9C1D4E4F8,S,535512AM9,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20220801,,,20101220,134422,20101223,25000.00,96.946,4.337,,,,20101220,221106,1.00
27650E0943D45A85,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101220,134417,20101223,25000.00,95.750,5.832,,,,20101220,221106,1.00
D2C40AF5D3C8073E,P,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20101220,134419,20101223,30000.00,103.983,3.472,,,,20101220,221106,1.00
6C59D7849F8F91B4,P,935007NC4,WARREN CNTY KY SCH DIST FIN REF,20050801,3.500,20111201,,,20101220,134417,20101223,20000.00,101.702,1.665,,,,20101220,221106,1.00
64D242C22D3ABDCA,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101220,134400,20101223,10000.00,100.000,4.898,,,,20101220,221106,1.00
4832B72B09726980,P,898735LG8,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20140701,,,20101220,134255,20101223,100000.00,109.800,2.808,,,,20101220,221106,1.00
F89BD08E66078434,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101220,134310,20101223,15000.00,105.585,2.762,,,,20101220,221106,1.00
76DAE215B215CFC9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134432,20101223,10000.00,101.000,7.099,,,,20101220,221106,1.00
9BF735F359923F50,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101220,134433,20101223,20000.00,100.804,5.630,,,,20101220,221106,1.00
F67F6B3392CECFE6,D,940774DJ8,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20160101,,,20101220,133200,20101223,100000.00,114.266,,,,,20101220,221106,1.00
27894385F2F4FD7B,D,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101220,134000,20101223,50000.00,93.266,,S,,,20101220,221106,1.00
1BB3243107AB0031,S,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20101220,134434,20101223,50000.00,106.202,3.453,,,,20101220,221106,1.00
92E06137AE46C5F6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,134433,20101223,25000.00,83.875,5.468,,,,20101220,221106,1.00
012ED5998E3BE1F1,P,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20101220,134404,20101222,15000.00,86.000,6.345,,,,20101220,221106,1.00
AF5380DC6927B25A,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101220,134341,20101223,250000.00,102.478,4.648,,,,20101220,221106,1.00
E9DA2704E8026DBD,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,134433,20101223,5000.00,99.998,5.000,,,,20101220,221106,1.00
DF8AA805480A9980,P,3774243Z7,GLEN COVE N Y VAR PURP,20070415,4.300,20190415,,,20101220,134304,20101223,25000.00,96.875,4.759,,,,20101220,221106,1.00
B54ABE3E0BE87856,P,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20101220,134432,20101223,10000.00,100.699,4.868,,,,20101220,221106,1.00
C5B9F7DB6D6FAF39,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20101220,134412,20101220,1MM+,100.000,0.000,,,,20101220,221106,1.00
3FE64F9BE882ADD8,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101220,134421,20101223,250000.00,101.115,1.002,,,,20101220,221106,1.00
47B563F59AD564E0,D,535512AM9,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20220801,,,20101220,134422,20101223,25000.00,95.514,,,,,20101220,221106,1.00
D6444501951761A2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101220,134438,20101223,10000.00,82.824,4.373,,,,20101220,221106,1.00
EE8CABD7769574B3,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101220,134441,20101223,100000.00,101.800,5.326,,,,20101220,221106,1.00
C2BD009CD54B8EBC,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20101220,134421,20101228,1MM+,100.000,0.000,,,,20101220,221106,1.00
7A2B68B50C218999,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101220,134400,20101223,50000.00,102.999,0.915,,,,20101220,221106,1.00
50EC76381DD09080,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,134340,20101223,25000.00,106.294,,,,,20101220,221106,1.00
1A18EAF426FD2D51,D,862811R73,STRATFORD CONN SER D,20101215,3.000,20151215,,,20101220,134338,20101223,30000.00,105.319,,,,,20101220,221106,1.00
1C4BBFA1DC0D288A,D,862811R73,STRATFORD CONN SER D,20101215,3.000,20151215,,,20101220,134337,20101223,30000.00,105.443,,,,,20101220,221106,1.00
25222CCCE05F7EB5,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,134443,20101223,20000.00,99.441,5.045,,,,20101220,221106,1.00
B368B82E238F7861,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,134042,20101229,100000.00,100.000,4.749,,,,20101220,221106,1.00
BDBCA4DC039DC7B2,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101220,134400,20101223,20000.00,102.820,,,,,20101220,221106,1.00
2824D6475B8C223C,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101220,134400,20101223,20000.00,90.583,5.029,,,,20101220,221106,1.00
DC3492F40A35CB03,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,134400,20101223,125000.00,105.884,4.259,,,,20101220,221106,1.00
7118AAE979D54817,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,134400,20101223,100000.00,105.884,4.259,,,,20101220,221106,1.00
541780E43F489112,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,134400,20101223,100000.00,105.884,4.259,,,,20101220,221106,1.00
6FC62FCFA43F0618,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134456,20101223,5000.00,101.000,7.099,,,,20101220,221106,1.00
5524B5D7B273BA8D,P,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101220,134212,20101223,50000.00,90.267,5.325,,,,20101220,221106,1.00
1BCCEA8A953F6BC1,D,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101220,134000,20101223,50000.00,93.017,,P,,,20101220,221106,1.00
F8DDA2D13CB1D81A,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,134434,20101223,90000.00,100.000,5.957,,,,20101220,221106,1.00
B0BFB424051BF817,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20101220,134438,20101223,110000.00,113.065,3.300,,,,20101220,221106,1.00
DFDFA5688AAC5BC3,P,511664AA2,LAKELAND FLA EDL FACS REV ADJ-FLA SOUTHERN COLLEGE PJ,19990826,,20290901,,,20101220,105719,20101228,200000.00,100.000,,,,,20101220,221106,1.00
A20F0EEF9472C2F9,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101220,134441,20101223,25000.00,94.647,,,,,20101220,221106,1.00
07A707EB0BCF2DA7,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,134343,20101223,50000.00,63.374,,,,,20101220,221106,1.00
84EB1052458E287D,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,134340,20101223,50000.00,63.498,,,,,20101220,221106,1.00
889B8497C3C90CF5,D,408198EW5,HAMLET N C REF,20030801,4.125,20170601,,,20101220,134310,20101223,105000.00,102.762,,P,,,20101220,221106,1.00
93BAE1C9AAC0254E,D,367316XM3,GASTONIA N C SER A,20080626,4.000,20200601,,,20101220,133910,20101223,165000.00,104.524,,P,,,20101220,221106,1.00
E976A1AF48972BDC,S,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20101220,134443,20101223,10000.00,99.989,5.001,,,,20101220,221106,1.00
D4B2365544CF1A4D,S,296560AL9,ESOPUS N Y FIRE DIST ,20031015,4.300,20120801,,,20101220,134458,20101223,25000.00,103.695,1.950,,,,20101220,221106,1.00
0F9A733E89B99E1B,D,296560AL9,ESOPUS N Y FIRE DIST ,20031015,4.300,20120801,,,20101220,134458,20101223,25000.00,103.195,,,,,20101220,221106,1.00
38E8B347476D3F79,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,134321,20101223,1000000.00,30.550,,,,,20101220,221106,1.00
1791F423CBBA9E39,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101220,134500,20101223,95000.00,102.400,4.646,,,,20101220,221106,1.00
3A97AAD4A7767663,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101220,134504,20101223,10000.00,100.000,4.998,,,,20101220,221106,1.00
253FD2520A9C7370,S,93978E4X7,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.000,20191001,,,20101220,134252,20101223,80000.00,107.331,4.000,,,,20101220,221106,1.00
4398228FFCEDF8BB,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,134400,20101223,475000.00,102.884,,,,,20101220,221106,1.00
32385BA520761A79,P,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20101220,134454,20101223,50000.00,99.005,5.142,,,,20101220,221106,1.00
93C071B6F8502017,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101220,134352,20101223,25000.00,80.720,,,,,20101220,221106,1.00
50FDBB27D44BB0DF,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20101220,134321,20101223,100000.00,69.998,,,,,20101220,221106,1.00
FF56E3AFF50652B1,D,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20101220,134454,20101223,50000.00,99.505,,,,,20101220,221106,1.00
5881E63680C147B8,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20101220,134326,20101223,10000.00,108.616,,S,,,20101220,221106,1.00
DD99E1BF6666BCFA,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,134511,20101228,15000.00,101.106,6.944,,,,20101220,221106,1.00
5343EFD9B693192D,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101220,134507,20101223,5000.00,108.500,2.772,,,,20101220,221106,1.00
5B3EE174A2736426,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,134511,20101229,5000.00,102.550,6.842,,,,20101220,221106,1.00
0A82BD2837F3A943,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,134502,20101223,35000.00,99.446,4.335,,,,20101220,221106,1.00
D39D3A1D43D3D909,P,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20101220,134400,20101223,40000.00,112.601,3.133,,,,20101220,221106,1.00
1CE27EE5DCA3D133,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101220,134204,20101223,25000.00,107.296,4.080,,,,20101220,221106,1.00
E3FFA97255C98FE3,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101220,134204,20101223,25000.00,109.212,3.320,,,,20101220,221106,1.00
F059F525E76F484B,S,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20101220,134503,20101223,10000.00,110.918,2.324,,,,20101220,221106,1.00
00701246833B05B5,P,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20101220,134514,20101223,10000.00,89.278,4.731,,,,20101220,221106,1.00
668B2429B6FAE58B,D,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20101220,134000,20101223,100000.00,86.782,,S,,,20101220,221106,1.00
0FF8F3ADE9316904,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,134415,20101223,50000.00,98.125,,,,,20101220,221106,1.00
1DC9F0E16436E5F2,D,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20101220,134503,20101223,10000.00,109.548,,,,,20101220,221106,1.00
AA0EDE88FDCC1C8A,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101220,134049,20101223,30000.00,101.000,,,,,20101220,221106,1.00
DB6A715F18EDAFED,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101220,134417,20101223,10000.00,100.755,,,,,20101220,221106,1.00
2356CAEBFDC57547,D,940093X77,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20290401,,,20101220,134415,20101223,10000.00,101.005,,,,,20101220,221106,1.00
6776B68CD2E13F7B,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,134500,20110106,5000.00,100.670,4.541,,,,20101220,221106,1.00
8D6E86911179BBA7,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101220,134500,20101223,20000.00,93.500,5.576,,,,20101220,221106,1.00
24A90ED645D4B9B4,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101220,134500,20101223,5000.00,93.500,5.576,,,,20101220,221106,1.00
6C73D9792D7B2155,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101220,134500,20101223,325000.00,93.352,5.578,,,,20101220,221106,1.00
12275E447CDC43B8,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101220,134500,20101223,125000.00,93.352,5.578,,,,20101220,221106,1.00
0633D22906EEA3AC,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101220,134400,20101221,100000.00,98.763,,,,,20101220,221106,1.00
71EE799EC09F8EEC,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,134500,20101223,25000.00,101.250,5.331,,,,20101220,221106,1.00
090E20C16D19DD7E,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,134516,20101223,15000.00,101.750,5.006,,,,20101220,221106,1.00
1C2514F471797666,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101220,134520,20101223,10000.00,98.724,5.159,,,,20101220,221106,1.00
AB5000719463539C,P,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101220,134427,20101223,250000.00,100.978,4.859,,,,20101220,221106,1.00
824909C416BA30E6,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101220,134516,20101223,15000.00,101.000,4.050,,,,20101220,221106,1.00
C32C1D53720138B2,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101220,134414,20101223,20000.00,103.696,,,,,20101220,221106,1.00
89142170B9441E23,S,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101220,134500,20101223,35000.00,114.594,2.000,,,,20101220,221106,1.00
3C60022A73B24B07,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101220,134204,20101223,15000.00,102.144,3.942,,,,20101220,221106,1.00
9A8E8E9E658D35F8,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101220,134204,20101223,15000.00,107.090,4.080,,,,20101220,221106,1.00
F152E06A25E8C49D,D,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101220,134110,20101223,15000.00,88.851,,,,,20101220,221106,1.00
BED864EEC6FE53C8,P,76221RCF8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.150,20220401,,,20101220,134519,20101223,25000.00,99.301,5.232,,,,20101220,221106,1.00
C69B52E1FD521F8A,S,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20101220,134517,20101223,25000.00,93.119,5.000,,,,20101220,221106,1.00
50CE5A87564BD358,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,134514,20101230,250000.00,99.500,8.050,,,,20101220,221107,1.00
EDA434B8972ED790,P,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20101220,134520,20101223,20000.00,95.783,2.235,,,,20101220,221107,1.00
CE86F7BE76202570,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101220,134523,20101223,10000.00,92.181,5.500,,,,20101220,221107,1.00
445116EE0E368BB2,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101220,134506,20101223,100000.00,100.900,4.865,,,,20101220,221107,1.00
A68E097BD2E21570,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101220,134216,20101223,30000.00,92.224,5.762,,,,20101220,221107,1.00
F3190BBA5FDAF148,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101220,134413,20101223,250000.00,113.767,,P,,,20101220,221107,1.00
E6AE4A4A85A9C8D3,D,431614NH5,HILLIARD OHIO ,20050515,3.750,20131201,,,20101220,134515,20101223,25000.00,105.073,,,,,20101220,221107,1.00
2CA8C2113464EEB6,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101220,134506,20101223,100000.00,101.000,,,,,20101220,221107,1.00
A20619549E3AF5AD,D,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20101220,134100,20101223,30000.00,95.974,,P,,,20101220,221107,1.00
9AD73DBEDF869C59,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,134531,20101223,10000.00,103.150,7.255,,,,20101220,221107,1.00
1CE71A92DB8D49E2,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101220,134526,20101223,1000.00,97.567,2.641,,,,20101220,221107,1.00
C55C92EC9B1AF176,P,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20101220,134458,20101223,25000.00,98.000,5.157,,,,20101220,221107,1.00
5DA52E03EFE8D743,D,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101220,134515,20101223,35000.00,114.594,,,,,20101220,221107,1.00
DA13F6A5831946B1,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101220,134304,20101223,100000.00,92.599,4.400,,,,20101220,221107,1.00
B53586812CBCF694,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,134516,20101223,100000.00,92.254,5.600,,,,20101220,221107,1.00
3ED57DE704A7F8F8,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101220,134200,20101223,75000.00,103.072,4.600,,,,20101220,221107,1.00
8A40E861CE76DCD4,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101220,134200,20101223,75000.00,102.204,4.600,,,,20101220,221107,1.00
B0C62ABF77103309,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,134200,20101223,50000.00,53.998,4.470,,,,20101220,221107,1.00
57043CD87557CCE0,D,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20101220,133838,20101223,25000.00,108.276,,,,,20101220,221107,1.00
2A79B61247711073,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,134528,20101223,60000.00,100.050,5.742,,,,20101220,221107,1.00
0F457B4617B6C24E,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,134530,20101223,25000.00,97.208,4.686,,,,20101220,221107,1.00
E9C9946D06E8F2FD,S,64972HCM2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20110115,,,20101220,134158,20101223,300000.00,100.166,1.015,,,,20101220,221107,1.00
813383979323A6E5,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101220,134319,20101223,10000.00,103.766,2.750,,,,20101220,221107,1.00
DCBB114716B57236,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134544,20101228,10000.00,101.595,7.570,,,,20101220,221107,1.00
0AE68D5775CAB010,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,134546,20101223,10000.00,100.250,4.413,,,,20101220,221107,1.00
7F8C1D4A2151FD8B,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,134540,20110120,10000.00,101.500,4.889,,,,20101220,221107,1.00
071CFC43DA5BF25B,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101220,134540,20101230,10000.00,93.197,6.165,,,,20101220,221107,1.00
7A2FF752A12A8EDF,S,745145MR0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20120701,,,20101220,134538,20101223,25000.00,104.990,1.908,,,,20101220,221107,1.00
A4F0A584407B1985,P,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20101220,134541,20101223,100000.00,95.666,3.799,,,,20101220,221107,1.00
A2C3C8FB24F9289B,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,134511,20101227,15000.00,100.000,6.124,,,,20101220,221107,1.00
70708FF14B6649DF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134555,20101228,30000.00,101.595,7.570,,,,20101220,221107,1.00
56C7B7AD8AB0345A,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101220,134549,20101223,10000.00,93.800,5.800,,,,20101220,221107,1.00
188BC3D717BA9117,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,134542,20101223,10000.00,99.998,5.000,,,,20101220,221107,1.00
0C82BA54430FD74C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101220,133837,20101223,50000.00,96.047,5.253,,,,20101220,221107,1.00
F4B9E04A46329D06,S,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101220,133500,20101223,50000.00,108.226,2.642,,,,20101220,221107,1.00
F93E1875FA566519,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101220,134534,20101223,30000.00,98.005,5.203,,,,20101220,221107,1.00
9367BAFF175C10FC,P,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20101220,134548,20101223,75000.00,90.237,5.578,,,,20101220,221107,1.00
699C2D14AB7EB8C9,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101220,134549,20101223,50000.00,104.720,3.099,,,,20101220,221107,1.00
BF811694C3C57BA0,P,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20101220,134550,20101223,40000.00,102.930,3.810,,,,20101220,221107,1.00
8B9ED72457F20C24,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101220,134553,20101223,50000.00,95.832,5.555,,,,20101220,221107,1.00
ABA5AE93E63E7892,P,592192AS7,METROPOLITAN NASHVILLE ARPT VAR-REF,20030730,,20120701,,,20101220,105949,20101228,300000.00,100.000,,,,,20101220,221107,1.00
45EFF1ED4C14FE1F,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101220,133904,20101223,50000.00,95.797,,,,,20101220,221107,1.00
7C1A03CB73925BAD,P,837031NY5,SOUTH CAROLINA JOBS-ECONOMIC VAR-VISTA HOTEL PARTNERS LLC ,20051221,,20351201,,,20101220,110024,20101228,200000.00,100.000,,,,,20101220,221107,1.00
A62933B90C434FFB,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,134500,20101223,485000.00,71.114,9.283,,,,20101220,221107,1.00
AF6E8DFA3355D57B,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101220,133518,20101223,50000.00,107.226,,,,,20101220,221107,1.00
3E22EC75C8F8F667,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,134528,20101223,60000.00,99.850,,,,,20101220,221107,1.00
3FC4EB44AB60CA6E,P,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20101220,134500,20101223,20000.00,89.858,5.854,,,,20101220,221107,1.00
2DE9C16A37387C86,P,890099CK8,TOMPKINS CNTY N Y INDL DEV AGY CARE CMNTY-KENDAL ITHACA-A-1,20030901,5.500,20240701,,,20101220,134500,20101223,60000.00,93.950,6.166,,,,20101220,221107,1.00
F45D730180ED6EB3,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101220,134500,20101223,50000.00,88.253,5.650,,,,20101220,221107,1.00
1323C32AF85A6F04,P,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101220,134500,20101223,50000.00,97.875,5.260,,,,20101220,221107,1.00
C944D0A24B6F9F45,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,134500,20101223,160000.00,64.692,9.090,,,,20101220,221107,1.00
1C491E8829240F45,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,134549,20101229,20000.00,99.995,5.500,,,,20101220,221107,1.00
5AD8314CA2A68739,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101220,134534,20101223,30000.00,98.005,,,,,20101220,221107,1.00
BD829A175C7AFE2C,D,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20101220,134548,20101223,75000.00,90.690,,,,,20101220,221107,1.00
B7854A495BB014B0,S,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101220,134435,20101223,40000.00,102.717,3.800,,,,20101220,221107,1.00
ACC79842C337992F,S,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101220,134435,20101223,35000.00,102.717,3.800,,,,20101220,221107,1.00
59406EE4D5361E01,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101220,134549,20101223,50000.00,105.220,,,,,20101220,221107,1.00
0DA5BB4FFDE1DB67,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101220,134532,20101223,25000.00,19.039,6.584,,,,20101220,221107,1.00
75E36C4DD06915FC,D,13077CCQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20171101,,,20101220,134550,20101223,40000.00,103.430,,,,,20101220,221107,1.00
76B53559D83B3528,D,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20101220,134410,20101223,105000.00,102.347,,P,,,20101220,221107,1.00
E76AAB7F174B10E6,D,408198EY1,HAMLET N C REF,20030801,4.350,20190601,,,20101220,134410,20101223,105000.00,101.400,,P,,,20101220,221107,1.00
E8D0212892698CAE,D,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101220,133910,20101223,145000.00,101.332,,P,,,20101220,221107,1.00
60D5EAF37AF5C77E,D,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101220,133910,20101223,165000.00,103.388,,P,,,20101220,221107,1.00
7D5EBA8F2F9ABA2B,D,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20101220,134404,20101223,1MM+,107.865,,,,,20101220,221107,1.00
9E615FE2E3EE57FC,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101220,134553,20101223,50000.00,93.957,,,,,20101220,221107,1.00
F69404A979B05DBC,D,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101220,134502,20101223,100000.00,102.717,,,,,20101220,221107,1.00
4E838208A3CFAC21,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,134456,20101223,35000.00,99.097,,,,,20101220,221107,1.00
97ABA26831231C5C,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,134455,20101223,35000.00,99.345,,,,,20101220,221107,1.00
5DA77206CE331907,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101220,134328,20101223,5000.00,101.500,5.041,,,,20101220,221107,1.00
DF599181B6FE66F3,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101220,134331,20101223,100000.00,91.238,,,,,20101220,221107,1.00
F24F8C0974758D67,D,795666GB6,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20140201,,,20101220,134500,20101221,100000.00,110.944,,,,,20101220,221107,1.00
0BAB397D3A506F73,S,259288TN8,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.850,20221115,,,20101220,134508,20101223,5000.00,100.000,4.752,,,,20101220,221107,1.00
591BA138200EAC4D,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101220,134456,20101223,35000.00,99.097,,,,,20101220,221107,1.00
5CFDBACA520D768E,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101220,134547,20101223,20000.00,105.852,3.531,,,,20101220,221107,1.00
70C154E9450B8E16,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20101220,134548,20101223,10000.00,96.271,6.751,,,,20101220,221107,1.00
FB597FF64078A9DE,D,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20101220,134503,20101223,10000.00,109.548,,,,,20101220,221107,1.00
B140F1BF1843D22E,D,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20101220,134548,20101223,10000.00,94.500,,,,,20101220,221107,1.00
CF0164A31FA50594,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,134610,20101223,20000.00,100.000,5.000,,,,20101220,221107,1.00
AA950FD8AE58A91F,S,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101220,134555,20101223,15000.00,98.099,5.151,,,,20101220,221107,1.00
9E25FD89AD80A587,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101220,134556,20101230,40000.00,100.000,4.000,,,,20101220,221107,1.00
1FD5FBF0CA510AE9,S,68607DJS5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.750,20141115,,,20101220,134607,20101223,50000.00,108.649,1.457,,,,20101220,221107,1.00
423FA1A3C3E36436,P,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101220,134607,20101223,150000.00,104.923,4.101,,,,20101220,221107,1.00
0E0B3A415D839126,S,346622X81,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20180801,,,20101220,134500,20101223,40000.00,105.426,2.850,,,,20101220,221107,1.00
0460F45449D79401,D,490303FW9,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20160601,,,20101220,134409,20101223,20000.00,110.743,,S,,,20101220,221107,1.00
71D4D6BE01D56C96,D,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20101220,134301,20101223,25000.00,98.500,,,,,20101220,221107,1.00
B8782D806DDA55D1,D,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20101220,134458,20101223,25000.00,98.000,,,,,20101220,221107,1.00
824DE482CD6495B7,P,795666GB6,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20140201,,,20101220,134500,20101221,100000.00,110.944,1.393,,,,20101220,221107,1.00
D2C413DCF5B24B9A,P,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,134615,20101223,25000.00,85.581,10.296,,,,20101220,221107,1.00
B7A1369D608EBF15,P,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101220,134604,20101223,25000.00,111.967,2.483,,,,20101220,221107,1.00
661A7E436F870F60,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101220,134611,20101223,785000.00,91.000,4.724,,,,20101220,221107,1.00
351E2BD5A9BFE8A3,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,134614,20101223,20000.00,101.228,4.331,,,,20101220,221107,1.00
BEACF9FFA0E6A368,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,134617,20101223,20000.00,101.228,4.331,,,,20101220,221107,1.00
D0F4BF0C9641219F,D,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,134614,20101223,25000.00,86.550,,,,,20101220,221107,1.00
FC6DBABF7EA1E9C7,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,134619,20101223,20000.00,101.228,4.331,,,,20101220,221107,1.00
D050C17DF8277753,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,134618,20101223,15000.00,90.300,5.805,,,,20101220,221107,1.00
272BF9A5FA485DCD,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,134614,20101223,20000.00,100.728,,,,,20101220,221107,1.00
ACEA13810250BCF9,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,134617,20101223,20000.00,100.728,,,,,20101220,221107,1.00
E7AC68180A28E907,D,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101220,134619,20101223,20000.00,100.728,,,,,20101220,221107,1.00
6533C8EC9CF24B72,D,886563FN0,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20151201,,,20101220,134055,20101223,25000.00,104.550,,,,,20101220,221107,1.00
700DEA3185D6D80D,P,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20101220,134600,20101223,40000.00,96.875,5.673,,,,20101220,221107,1.00
73EBB8B0DD0B5BCD,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101220,134624,20101223,5000.00,94.934,5.890,,,,20101220,221107,1.00
EF3F6F01A23AE464,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,134627,20101228,20000.00,101.750,6.164,,,,20101220,221107,1.00
79C43848CCE1BBE0,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,134627,20101230,10000.00,102.250,6.241,,,,20101220,221107,1.00
101F8D28C490883B,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,134556,20101223,10000.00,99.475,4.795,,,,20101220,221107,1.00
B7B057A46859200E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,134607,20101223,10000.00,97.650,5.203,,,,20101220,221107,1.00
DE6AFCF9A2C98E47,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101220,134535,20101223,95000.00,87.025,5.563,,,,20101220,221107,1.00
F0527E9AE26A9D08,P,64972HCM2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20110115,,,20101220,134452,20101223,300000.00,100.000,3.689,,,,20101220,221107,1.00
414F676455AFA687,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101220,134100,20101223,25000.00,105.527,1.320,,,,20101220,221107,1.00
9B0D338CB7DA85D5,P,107745CW9,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20190415,,,20101220,134400,20101223,25000.00,101.812,2.326,,,,20101220,221107,1.00
8C0D55FC83EDF3AB,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20101220,134459,20101223,110000.00,113.065,,,,,20101220,221107,1.00
0CEB821F84761992,P,682871BM9,ONSTED MICH CMNTY SCHS REF,20041222,4.100,20170501,,,20101220,134514,20101223,620000.00,101.915,3.489,,,,20101220,221107,1.00
B103F022F24497C9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,134556,20101223,10000.00,99.375,,,,,20101220,221107,1.00
4711608D3E205DE9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,134556,20101223,10000.00,99.375,,,,,20101220,221107,1.00
0F11F1F22DEB9DCE,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,134607,20101223,10000.00,97.450,,,,,20101220,221107,1.00
0FE813DE44E43C39,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101220,134603,20101223,25000.00,112.217,,P,,,20101220,221107,1.00
BDBE5D3B9B1320E9,D,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101220,134000,20101223,15000.00,91.871,,S,,,20101220,221107,1.00
E6802F84EA79A8AC,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101220,134000,20101223,95000.00,89.625,,P,,,20101220,221107,1.00
280325A00AE85609,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,134238,20101223,10000.00,94.685,,,,,20101220,221107,1.00
5B93704DD4AC8E88,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101220,134600,20101223,10000.00,96.278,5.374,,,,20101220,221107,1.00
A6AF1A4195EB53D2,P,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20101220,134600,20101223,10000.00,88.110,5.992,,,,20101220,221107,1.00
3DDE143D8C72E225,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101220,134632,20101220,900000.00,100.000,0.290,,,,20101220,221107,1.00
2343F60557916993,S,838766BE2,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20130710,,,20101220,134412,20101223,15000.00,104.530,1.919,,,,20101220,221107,1.00
9043386DDF738C38,S,877792BZ3,TAZEWELL CNTY ILL CMNTY HIGH REF,20050201,3.900,20160101,,,20101220,134400,20110103,40000.00,103.722,2.600,,,,20101220,221107,1.00
ED3D5E05834ABB27,P,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101220,134549,20101223,20000.00,103.000,2.235,,,,20101220,221107,1.00
5AB908DF9FE9CA1D,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101220,134549,20101223,15000.00,97.750,,,,,20101220,221107,1.00
ABF3BAFCEEC7339A,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101220,134532,20101223,15000.00,97.999,,,,,20101220,221107,1.00
23E8C184A66B7D24,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101220,134600,20101221,25000.00,112.952,3.301,,,,20101220,221107,1.00
95DB75D49DDEA43A,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101220,134634,20101223,10000.00,103.750,2.114,,,,20101220,221107,1.00
13DAA4BE718B3524,P,156792BS1,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20210801,,,20101220,134638,20101223,5000.00,100.182,4.954,,,,20101220,221107,1.00
BEE47C90A45BA2DE,D,57604PJH8,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20160801,,,20101220,134600,20101223,500000.00,107.050,,,,,20101220,221107,1.00
EA835BD0FAF90A2B,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101220,134622,20101223,50000.00,101.700,4.711,,,,20101220,221107,1.00
DE5A1234918C480E,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101220,134605,20101223,10000.00,94.048,4.800,,,,20101220,221107,1.00
EBC2E317A41E4F47,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101220,134333,20101223,70000.00,71.950,,,,,20101220,221107,1.00
BA39FDBCB8099708,P,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101220,134633,20101223,20000.00,101.557,2.683,,,,20101220,221107,1.00
DA5F1D22BA6DB4DA,P,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101220,134635,20101220,115000.00,105.234,1.000,,,,20101220,221107,1.00
59FC5EE59E045F66,D,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101220,134633,20101223,20000.00,101.682,,,,,20101220,221107,1.00
75935C344E8AD143,S,75788RCD0,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20290201,,,20101220,134600,20101223,10000.00,89.186,5.312,,,,20101220,221107,1.00
6878F9E3B5672C0F,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101220,134642,20101223,50000.00,109.609,1.480,,,,20101220,221107,1.00
214CA7AF043BA1F9,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,134606,20101228,25000.00,100.000,5.849,,,,20101220,221107,1.00
AB32A8D4A70FFF3C,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,130910,20101223,1MM+,96.206,,P,,,20101220,221107,1.00
E691A3988E68B951,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101220,134650,20101220,900000.00,100.000,0.290,,,,20101220,221107,1.00
EDA3D421ECE30520,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101220,134646,20101223,5000.00,85.066,3.418,,,,20101220,221107,1.00
6EE3CF147F5E722D,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,134621,20101223,20000.00,102.570,4.198,,,,20101220,221107,1.00
99155B83177752A5,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101220,134621,20101223,20000.00,109.071,2.244,,,,20101220,221107,1.00
8CA572BE7A596DD2,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101220,134621,20101223,30000.00,101.951,4.126,,,,20101220,221107,1.00
0A6EC889B06C15DC,P,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101220,134621,20101223,10000.00,104.115,3.979,,,,20101220,221107,1.00
2CE7D5ADCA3F8B42,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101220,134621,20101223,20000.00,109.071,,,,,20101220,221107,1.00
7CEAC3E0EC2B74BD,P,914402SB9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20140401,,,20101220,134621,20101223,60000.00,107.087,1.801,,,,20101220,221107,1.00
8B7CF5B81E1B20A8,P,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101220,134621,20101223,25000.00,108.787,2.097,,,,20101220,221107,1.00
9D2EB67ECBE88FDB,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101220,134621,20101223,30000.00,101.951,,,,,20101220,221107,1.00
23B08A6447C6DC13,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,134619,20101223,5000.00,99.998,5.000,,,,20101220,221107,1.00
5B97A6C6273837AF,D,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101220,134621,20101223,10000.00,104.115,,,,,20101220,221107,1.00
0A9386FCEC4C786C,P,731452ET1,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20260815,,,20101220,134650,20101223,50000.00,94.650,4.893,,,,20101220,221107,1.00
630304EDD6812E31,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101220,134649,20101223,100000.00,92.950,5.560,,,,20101220,221107,1.00
7819E4B4350F9DDD,P,973174AJ4,WINDER-BARROW INDL BLDG AUTH VAR-PROGRESS CONTAINER CORP PJ,20000329,,20150301,,,20101220,110107,20101228,475000.00,100.000,,,,,20101220,221107,1.00
E221C5FF30B977B8,D,914402SB9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20140401,,,20101220,134621,20101223,60000.00,107.086,,,,,20101220,221107,1.00
917ACCA0B9CB041D,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101220,134350,20101223,25000.00,97.993,,,,,20101220,221107,1.00
AF1C7F26F2EC8F32,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101220,134621,20101223,25000.00,108.787,,,,,20101220,221107,1.00
FF936DD3339573D2,D,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20101220,134651,20101223,5000.00,84.307,,,,,20101220,221107,1.00
5463909F5B537C49,D,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20101220,133710,20101223,115000.00,104.204,,P,,,20101220,221107,1.00
DDFCBA0D1E9ACBA1,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,134656,20101229,10000.00,100.513,4.682,,,,20101220,221107,1.00
E8BAB1C8AA03044C,S,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20101220,134650,20101223,5000.00,100.219,0.408,,,,20101220,221107,1.00
5E3009BE440C3848,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101220,134623,20101223,100000.00,90.756,5.350,,,,20101220,221107,1.00
0220D68D56008DD9,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,134421,20101223,10000.00,94.685,5.543,,,,20101220,221107,1.00
8687747002AD1BB0,P,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20101220,134541,20101223,75000.00,87.625,5.986,,,,20101220,221107,1.00
156F6068311B7960,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,134600,20101223,10000.00,92.500,5.629,,,,20101220,221107,1.00
D9C933B0D174D5FC,P,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101220,134600,20101223,10000.00,97.500,4.725,,,,20101220,221107,1.00
208037714A53A51E,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101220,134600,20101223,25000.00,105.210,4.149,,,,20101220,221107,1.00
53EFBA50F2B85F67,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101220,134600,20101223,10000.00,94.500,4.683,,,,20101220,221107,1.00
CED327A912086DA3,P,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101220,134600,20101223,60000.00,98.500,4.419,,,,20101220,221107,1.00
D2985DEBE4D3061F,P,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101220,134600,20101223,10000.00,106.875,1.393,,,,20101220,221107,1.00
92C2431DB94C83E3,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101220,134600,20101223,50000.00,106.147,4.165,,,,20101220,221107,1.00
AFEB951DDAB5818D,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101220,134632,20101223,10000.00,89.140,6.734,,,,20101220,221107,1.00
6E6DB8BD16A3616A,D,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20101220,134650,20101223,5000.00,100.213,,,,,20101220,221107,1.00
981CA8FE9ABA4FFC,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101220,134646,20101223,100000.00,96.932,4.536,,,,20101220,221107,1.00
81E2AF4A2B98308E,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101220,134647,20101223,25000.00,78.625,6.745,,,,20101220,221107,1.00
80310CA7B23B90F5,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101220,134623,20101223,100000.00,90.656,,,,,20101220,221107,1.00
3291EEF475F62D81,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101220,134623,20101223,100000.00,90.656,,,,,20101220,221107,1.00
B63C44437B5E1079,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101220,134632,20101223,10000.00,87.500,,,,,20101220,221107,1.00
D63F223CE7F3E989,D,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20101220,134100,20101223,75000.00,89.625,,P,,,20101220,221107,1.00
2347673B9E09EDA7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,134600,20101223,10000.00,93.000,,,,,20101220,221107,1.00
2D7EBF03CF15F257,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101220,134600,20101223,10000.00,98.000,,,,,20101220,221107,1.00
C87CA157D6E48990,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101220,134600,20101223,60000.00,99.000,,,,,20101220,221107,1.00
229AD4C99679FFB7,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101220,134600,20101223,10000.00,95.000,,,,,20101220,221107,1.00
A0A4A8B22A098D44,D,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101220,134600,20101223,10000.00,107.375,,,,,20101220,221107,1.00
8FF62740F004552A,P,57604PJH8,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20160801,,,20101220,134600,20101223,500000.00,107.050,0.820,,,,20101220,221107,1.00
B3B5FBBDB9AE145B,S,557352EB3,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20180701,,,20101220,134620,20101223,5000.00,104.698,4.750,,,,20101220,221107,1.00
985B9F945F2A3403,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101220,134633,20101223,15000.00,91.255,2.337,,,,20101220,221107,1.00
13ECD1D781849A0F,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,134400,20101223,50000.00,99.250,5.313,,,,20101220,221107,1.00
82FD41958BDF88A8,S,803755D87,SARPY CNTY NEB SAN & IMPT NO 202-LINCOLN PLACE,20060415,5.250,20300415,,,20101220,134650,20101223,5000.00,100.000,5.198,,,,20101220,221107,1.00
13262A6485D75C31,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,134436,20101223,1MM+,101.761,,S,,,20101220,221107,1.00
D616C16CBE5E568A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,134703,20101229,30000.00,99.995,5.500,,,,20101220,221107,1.00
F3F99B94A38D1716,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,134701,20101223,10000.00,100.700,4.845,,,,20101220,221107,1.00
2A57B32EB746810A,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,134655,20101223,35000.00,100.000,6.124,,,,20101220,221107,1.00
26275277F3C0A167,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,134200,20101223,50000.00,53.998,4.470,,,,20101220,221107,1.00
EB921F59EBBBBC02,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,134701,20101223,10000.00,99.000,,,,,20101220,221107,1.00
D573C3568C53C595,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101220,134704,20101223,5000.00,106.576,,,,,20101220,221107,1.00
A8D0EC92FD13294D,D,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101220,134126,20101223,5000.00,95.684,,,,,20101220,221107,1.00
1808E84C09AFF8A3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,134705,20101223,45000.00,92.144,5.808,,,,20101220,221107,1.00
5FBB2AB23EDF7A1C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134707,20101223,10000.00,101.000,7.099,,,,20101220,221107,1.00
6EB6E45D56474337,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101220,134708,20101223,15000.00,20.605,6.697,,,,20101220,221107,1.00
145A8B6826E94052,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,134710,20101223,20000.00,95.250,4.434,,,,20101220,221107,1.00
C135574DEE3AAC89,S,172648HP5,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.350,20110201,,,20101220,134709,20101223,10000.00,100.324,1.255,,,,20101220,221107,1.00
1DDED011CB980A5D,S,088095ZH0,BEVERLY MASS ,20020201,4.400,20140901,,,20101220,134709,20101223,25000.00,105.159,1.867,,,,20101220,221107,1.00
198F7B5B6D97D23F,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101220,134637,20101230,20000.00,100.000,4.750,,,,20101220,221107,1.00
93FADCECA3D579E5,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101220,134649,20101228,200000.00,100.000,0.000,,,,20101220,221107,1.00
53F439849850FA67,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101220,134711,20101223,10000.00,96.337,5.250,,,,20101220,221107,1.00
0E08EDA167172055,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101220,134711,20101223,10000.00,94.461,,,,,20101220,221107,1.00
1D5CDDF5593354C1,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101220,134000,20101223,100000.00,88.495,,S,,,20101220,221107,1.00
E2D4300275E5D616,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,134606,20101223,10000.00,97.200,,,,,20101220,221107,1.00
6A697782343DD36A,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101220,134606,20101223,785000.00,88.685,,,,,20101220,221107,1.00
CDA0BC5D0A02E72C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,134552,20101223,10000.00,97.450,,,,,20101220,221107,1.00
CA72A4BFE6AB851F,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101220,134605,20101223,785000.00,88.746,,,,,20101220,221107,1.00
411DC48D351405CF,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101220,134618,20101223,50000.00,99.700,,,,,20101220,221107,1.00
6134461B70D59C65,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101220,134602,20101223,50000.00,99.825,,,,,20101220,221107,1.00
9308D90403E77BB1,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,134716,20101222,90000.00,71.225,5.863,,,,20101220,221107,1.00
558BB71B795E4524,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101220,134703,20101223,10000.00,94.704,6.250,,,,20101220,221107,1.00
77A6B992C71F099D,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101220,134708,20101223,5000.00,96.525,5.363,,,,20101220,221107,1.00
0068CB6CBFCE98E2,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101220,134600,20101223,600000.00,103.704,,,,,20101220,221107,1.00
35516A2F7B2E2223,P,495278YM9,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20171201,,,20101220,134708,20101223,20000.00,100.815,3.953,,,,20101220,221107,1.00
3FB9E5A25DAF64C3,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101220,134340,20101223,35000.00,86.233,,,,,20101220,221107,1.00
88345FBCBAB0BB4D,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,134504,20101223,400000.00,109.202,,P,,,20101220,221107,1.00
E49CC45244D7840B,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101220,134525,20101223,20000.00,101.908,,S,,,20101220,221107,1.00
F979D8F829E1599B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101220,134254,20101223,25000.00,89.713,,S,,,20101220,221107,1.00
5881DBB5502B7647,D,18976HAH7,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,4.000,20150801,,,20101220,134247,20101223,10000.00,96.780,,,,,20101220,221107,1.00
A6624B8F06CBCBC9,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20101220,134610,20101223,10000.00,103.410,,S,,,20101220,221107,1.00
900788A9C98111F2,S,815832JH4,SEGUIN TEX ,20040401,4.000,20120901,,,20101220,134646,20101223,25000.00,103.896,1.650,,,,20101220,221107,1.00
9BB86CDD4EBE9792,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101220,134716,20101223,100000.00,94.320,5.477,,,,20101220,221107,1.00
A4EAA7F7EE7CAE30,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101220,134701,20101223,15000.00,94.250,5.447,,,,20101220,221107,1.00
58754EBD9E149393,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101220,134703,20101223,325000.00,104.452,0.929,,,,20101220,221107,1.00
87977D79222509CD,S,736740EY3,PORTLAND ORE REV LTD TAX-SER B-NATL IBC,20010213,0.000,20170601,,,20101220,134705,20101223,40000.00,81.916,3.122,,,,20101220,221107,1.00
1E2273CC15F47F78,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101220,134706,20101223,250000.00,100.464,4.931,,,,20101220,221107,1.00
CBC4B7B3027F4E10,S,088095ZH0,BEVERLY MASS ,20020201,4.400,20140901,,,20101220,134721,20101223,25000.00,105.159,1.867,,,,20101220,221107,1.00
A5CB426CB9AE31C4,P,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20101220,134721,20101223,10000.00,101.425,2.410,,,,20101220,221107,1.00
6B884EC5EAEF8D75,P,968852XB4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20201101,,,20101220,134600,20101223,15000.00,103.272,1.387,,,,20101220,221107,1.00
7FC328CEBAE34846,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,134658,20101223,90000.00,100.000,5.957,,,,20101220,221107,1.00
23077BDD2702EFAC,P,463020JX6,IRONDALE ALA TAXABLE-WTS-SER B,20070901,6.125,20221001,,,20101220,134615,20101223,20000.00,97.607,6.416,,,,20101220,221107,1.00
918CE1A82F002ECC,P,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101220,134717,20101223,20000.00,92.893,4.917,,,,20101220,221107,1.00
EC6F66B767D0B76F,D,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101220,134717,20101223,20000.00,93.493,,,,,20101220,221107,1.00
C714DE77235C93CA,D,838766BE2,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20130710,,,20101220,134600,20101223,15000.00,104.196,,,,,20101220,221107,1.00
11B4A542271691BB,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101220,134717,20101223,20000.00,101.625,4.647,,,,20101220,221107,1.00
DDB49C06D8EAF5C4,P,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20101220,134725,20101223,100000.00,101.966,4.546,,,,20101220,221107,1.00
02639BBCEC928BCD,S,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20101220,134700,20101223,70000.00,100.910,0.645,,,,20101220,221107,1.00
97946474127A5DD1,P,674395GY8,OBION CNTY TENN REF-RURAL SCH,20071220,4.100,20270501,,,20101220,134623,20101223,400000.00,99.750,4.121,,,,20101220,221107,1.00
41ECED0A84C8B1C9,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101220,134200,20101223,150000.00,100.592,0.850,,,,20101220,221107,1.00
86413A11D22E5CE7,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101220,134600,20101223,600000.00,103.704,4.235,,,,20101220,221107,1.00
2F834294FF7A1931,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101220,134726,20101223,5000.00,102.250,4.773,,,,20101220,221107,1.00
90DE13643C182506,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101220,134728,20101223,10000.00,101.690,5.752,,,,20101220,221107,1.00
4C4881E0FBAEDA5E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134731,20101223,5000.00,101.000,7.099,,,,20101220,221107,1.00
D634220A81AA78C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134734,20101223,15000.00,101.000,7.099,,,,20101220,221107,1.00
6607A00ECDD365EE,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,134731,20101223,50000.00,97.000,5.292,,,,20101220,221107,1.00
0BA0FF165944F9F8,P,57582NXJ9,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101220,134600,20101223,30000.00,110.501,4.023,,,,20101220,221107,1.00
ADC23EE3541B4768,P,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20101220,134726,20101223,20000.00,87.198,5.449,,,,20101220,221107,1.00
7D1D91D13C8C03E0,D,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20101220,134726,20101223,20000.00,87.797,,,,,20101220,221107,1.00
F2DC8313156B27B8,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101220,134738,20101223,15000.00,100.000,5.531,,,,20101220,221107,1.00
72F1039645CD6725,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134739,20101228,5000.00,101.595,7.570,,,,20101220,221107,1.00
D1F356ADE1CE3DFD,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101220,134730,20101223,60000.00,100.494,4.916,,,,20101220,221107,1.00
543631DB6EE97EC9,P,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101220,134732,20101223,10000.00,99.750,3.837,,,,20101220,221107,1.00
714104829BBFE4A7,P,600318BG3,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.150,20120201,,,20101220,134736,20101223,10000.00,101.216,2.031,,,,20101220,221107,1.00
6314B9B599E14F85,P,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20101220,134737,20101223,10000.00,101.028,2.606,,,,20101220,221107,1.00
87C360F73E47BA97,S,658905DG6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.500,20161201,Y,,20101220,134314,20101228,115000.00,102.385,2.070,,,,20101220,221107,1.00
3D4B28E72DFFDD96,D,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101220,134732,20101223,10000.00,100.000,,,,,20101220,221107,1.00
EC32E01B2E5B5F0B,P,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101220,134733,20101228,1MM+,100.000,0.000,,,,20101220,221107,1.00
C046DEB1CCEC46BE,D,600318BG3,MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR,20050201,3.150,20120201,,,20101220,134736,20101223,10000.00,101.466,,,,,20101220,221107,1.00
7963585BF25BFE4D,D,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20101220,134737,20101223,10000.00,101.278,,,,,20101220,221107,1.00
FB0E646E821BC326,D,088095ZH0,BEVERLY MASS ,20020201,4.400,20140901,,,20101220,134707,20101223,25000.00,104.859,,,,,20101220,221107,1.00
4C75F766101642D0,D,088095ZH0,BEVERLY MASS ,20020201,4.400,20140901,,,20101220,134707,20101223,25000.00,104.859,,,,,20101220,221107,1.00
2E7C753604BC0F03,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,134745,20101223,35000.00,98.500,5.111,,,,20101220,221107,1.00
5CC8A906967DBF5D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,134747,20101222,15000.00,95.144,5.489,,,,20101220,221107,1.00
C0EFD25D3229C292,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101220,134700,20101223,25000.00,91.131,5.244,,,,20101220,221107,1.00
8ECF4960394F825B,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101220,134744,20101221,10000.00,106.354,1.013,,,,20101220,221107,1.00
3A899D7008AC9CF6,P,85022KCB4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20241201,,,20101220,134300,20101221,50000.00,110.296,1.898,,,,20101220,221107,1.00
DBE91E236DBCB70E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,134743,20101223,85000.00,100.000,6.124,,,,20101220,221107,1.00
416C6AA424EADE61,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101220,134752,20101223,10000.00,101.500,6.547,,,,20101220,221107,1.00
3FCF6703ED109E50,P,450890BY3,IBERVILLE PARISH LA SALES & ,20070201,4.125,20200201,,,20101220,134744,20101223,30000.00,95.437,4.747,,,,20101220,221107,1.00
90196F425F2B6EF5,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101220,134644,20101223,250000.00,113.146,4.174,,,,20101220,221107,1.00
1CA0588D55C03653,P,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20101220,134721,20101223,25000.00,90.853,6.531,,,,20101220,221107,1.00
556C43E777B0D2B4,P,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101220,134751,20101223,20000.00,99.900,5.009,,,,20101220,221107,1.00
4F6E31A6A5924665,P,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20101220,134752,20101223,125000.00,103.486,1.792,,,,20101220,221107,1.00
96D43F40ABE5C39E,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101220,134751,20101223,20000.00,94.554,4.733,,,,20101220,221107,1.00
EA962E156DF42A8D,P,935205QC1,WARREN CNTY TENN REF,20100210,3.500,20170601,,,20101220,134447,20101223,95000.00,103.410,2.915,,,,20101220,221107,1.00
E6A10B009501019D,P,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101220,134518,20101223,90000.00,109.250,1.282,,,,20101220,221107,1.00
38A8D969884A8628,D,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20101220,134721,20101223,25000.00,92.928,,,,,20101220,221107,1.00
3AD9B20C27FC4C8F,P,680265GS8,OLD SAYBROOK CONN ,20060815,5.000,20110815,,,20101220,134534,20101222,175000.00,102.683,0.833,,,,20101220,221107,1.00
CE8C4191080FFB17,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,134757,20101229,50000.00,99.332,5.550,,,,20101220,221107,1.00
3A4F9DC0939B0889,D,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101220,134751,20101223,20000.00,100.000,,,,,20101220,221107,1.00
90F6CFAA5BA9B046,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101220,133900,20101223,50000.00,92.662,,S,,,20101220,221107,1.00
0F0C75E5C825EA65,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101220,134751,20101223,20000.00,92.700,,,,,20101220,221107,1.00
D86F8ED2BF76B8DB,D,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101220,134423,20101223,10000.00,100.389,,S,,,20101220,221107,1.00
18634754B7C78F32,D,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101220,134751,20101223,20000.00,92.700,,,,,20101220,221107,1.00
74B37450EDD9C952,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,134757,20101229,50000.00,97.457,,,,,20101220,221107,1.00
DB63E85D6327B8FA,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101220,134210,20101223,10000.00,104.345,,S,,,20101220,221107,1.00
1D0466893CBA9226,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101220,134800,20101223,25000.00,101.934,4.628,,,,20101220,221107,1.00
9C78568A5FA5863D,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101220,134701,20101223,20000.00,108.190,3.014,,,,20101220,221107,1.00
C41EA096962EE96F,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101220,134729,20101230,25000.00,100.000,5.500,,,,20101220,221107,1.00
0487B20CB8827595,S,774217Z48,ROCKVILLE MD ,20080925,4.250,20230601,,,20101220,134747,20101223,15000.00,106.147,3.311,,,,20101220,221107,1.00
F28501FFC7D29639,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101220,134750,20101223,10000.00,98.672,4.849,,,,20101220,221107,1.00
441FFE4C8E63B3F2,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101220,134606,20101230,25000.00,99.625,,,,,20101220,221107,1.00
485F189E094BA130,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101220,134751,20101223,40000.00,94.735,4.856,,,,20101220,221107,1.00
C28DC80F824FD218,P,623619DY6,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20210715,,,20101220,134751,20101223,25000.00,102.714,4.641,,,,20101220,221107,1.00
74F2B2B28A3D539E,P,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101220,134751,20101223,65000.00,103.692,1.479,,,,20101220,221107,1.00
D8ABDE22265177E3,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101220,134701,20101223,20000.00,108.440,,,,,20101220,221107,1.00
458E43FFB5A18CB5,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101220,134759,20101223,50000.00,98.000,5.132,,,,20101220,221107,1.00
3931A8789A5D98C7,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101220,134210,20101223,10000.00,103.931,,S,,,20101220,221107,1.00
EA5D551B83F4C9F1,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101220,134756,20101222,5000.00,102.250,6.593,,,,20101220,221107,1.00
47ABB953F4A99153,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134757,20101228,5000.00,101.595,7.570,,,,20101220,221107,1.00
619BF97535482427,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,134759,20101228,10000.00,102.250,6.945,,,,20101220,221107,1.00
EE437D801A1E10E7,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101220,134532,20101223,15000.00,108.062,,,,,20101220,221107,1.00
20378D3D8D7CE2BD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101220,134800,20101223,5000.00,98.500,6.884,,,,20101220,221107,1.00
751DBBB50A09DA3F,P,158855AQ9,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20240701,,,20101220,134803,20101223,15000.00,96.947,4.300,,,,20101220,221107,1.00
3C1CA3650B731065,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134806,20101223,5000.00,101.000,7.099,,,,20101220,221107,1.00
5E1B80786F1E00F3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,134809,20101223,5000.00,100.000,5.249,,,,20101220,221107,1.00
3F11F97A60226414,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,134412,20101223,50000.00,98.250,,,,,20101220,221107,1.00
FCD1BE3744BE98D6,S,803763AU5,SARPY CNTY NEB SAN & IMPT DIST SUN RIDGE,20060701,5.150,20250701,,,20101220,134724,20101223,5000.00,100.000,5.147,,,,20101220,221107,1.00
36A5BA7330E99E34,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101220,134804,20101223,50000.00,98.707,5.624,,,,20101220,221107,1.00
851C8616F8D6FABF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,134805,20101223,10000.00,99.942,5.003,,,,20101220,221107,1.00
296C5492C779C889,S,840071AL8,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20160915,,,20101220,134808,20101223,50000.00,105.829,2.888,,,,20101220,221107,1.00
C076CC17A1523E50,S,852283CC2,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,3.000,20180301,Y,,20101220,134717,20101230,100000.00,101.194,2.750,,,,20101220,221107,1.00
E85DD44DCE31C165,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101220,134804,20101223,50000.00,97.707,,,,,20101220,221107,1.00
D3251FC0F4307480,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,134805,20101222,10000.00,98.442,,,,,20101220,221107,1.00
C8635E594ED914D1,D,59334PCE5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20140701,,,20101220,134310,20101223,10000.00,102.845,,S,,,20101220,221107,1.00
2CE1E92C4F43A00C,D,425380GQ9,HENDERSONVILLE N C SIDEWALK,20080916,4.150,20240301,,,20101220,134510,20101223,150000.00,100.209,,P,,,20101220,221107,1.00
83D391AC470F4004,D,425380GK2,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20190301,,,20101220,134410,20101223,150000.00,105.794,,P,,,20101220,221107,1.00
EC7457E96B2E3F4C,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101220,134712,20101223,20000.00,99.000,,,,,20101220,221107,1.00
907A7CAF8C77360E,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101220,134711,20101223,20000.00,99.250,,,,,20101220,221107,1.00
51533DFBA5BFD80F,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101220,134817,20101222,5000.00,102.250,6.593,,,,20101220,221107,1.00
EF692724E87C9938,D,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20101220,134710,20101223,20000.00,87.797,,P,,,20101220,221107,1.00
46E7128F3EA6E5C0,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101220,134814,20101229,150000.00,99.686,,,,,20101220,221107,1.00
40041B9ED5E81435,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,134230,20101223,90000.00,100.000,,,,,20101220,221107,1.00
B79499CCBAD94AD8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,134800,20101223,55000.00,100.000,4.655,,,,20101220,221107,1.00
9EE95BF23BBBE60B,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20101220,134821,20101223,15000.00,14.810,7.039,,,,20101220,221107,1.00
4FFA314EB68136F2,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101220,134811,20101223,30000.00,94.125,5.437,,,,20101220,221107,1.00
ABA4196DDA35DD6E,S,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20101220,134819,20101223,10000.00,92.691,4.958,,,,20101220,221107,1.00
D0243E2411DC04A6,D,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20101220,134819,20101223,10000.00,90.941,,,,,20101220,221107,1.00
AEF949DD9488EC6D,D,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20101220,134710,20101223,20000.00,93.493,,P,,,20101220,221107,1.00
35CE0E1D294EA3C9,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,134621,20101223,20000.00,102.570,,,,,20101220,221107,1.00
4227718C017B589D,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,134827,20101228,5000.00,101.750,6.164,,,,20101220,221107,1.00
98CC6731BE010CA3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,134827,20101228,5000.00,101.106,6.944,,,,20101220,221107,1.00
C736E147720E6998,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,134827,20101228,5000.00,101.595,7.570,,,,20101220,221107,1.00
F5F1A86F7FF19C8E,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,134823,20101223,5000.00,99.998,5.000,,,,20101220,221107,1.00
1301403507F881EE,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101220,134807,20101223,20000.00,93.570,5.983,,,,20101220,221107,1.00
6F8E364216ABAC4B,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,134510,20101223,860000.00,99.800,,P,,,20101220,221107,1.00
43A2D0057DD27AC4,D,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101220,134807,20101223,20000.00,95.645,,,,,20101220,221107,1.00
F1E41641BE747523,D,450890BY3,IBERVILLE PARISH LA SALES & ,20070201,4.125,20200201,,,20101220,134643,20101223,30000.00,97.035,,P,,,20101220,221107,1.00
13F6345911193823,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,134744,20101223,40000.00,84.596,,S,,,20101220,221107,1.00
092C1EF4EAFEF548,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101220,134700,20101223,100000.00,100.865,,,,,20101220,221107,1.00
096896681DEAB4EF,D,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101220,134552,20101223,100000.00,100.915,,,,,20101220,221107,1.00
297B0CDD76E41B63,P,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20101220,134613,20101220,1MM+,100.000,0.000,,,,20101220,221107,1.00
9C77520E6606F8A2,P,395704FS3,GREENSBURG SALEM PA SCH DIST REF,20030715,3.450,20150101,,,20101220,134800,20101223,10000.00,99.434,3.602,,,,20101220,221107,1.00
D3EF10059E878A55,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101220,134739,20101223,250000.00,111.646,4.316,,,,20101220,221107,1.00
4BEF346551DD5594,P,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101220,134823,20101223,750000.00,95.285,4.533,,,,20101220,221107,1.00
6B646552688CD618,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20101220,134541,20101221,375000.00,81.455,,,,,20101220,221107,1.00
CFF62D757FEC9A4C,D,824184PF6,SHERMAN TEX NEW PUB HSG AUTH ,19720901,5.000,20110901,,,20101220,134341,20101223,10000.00,100.554,,,,,20101220,221107,1.00
93E3C8ADA2328FA2,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101220,134800,20101223,5000.00,93.175,5.630,,,,20101220,221107,1.00
87313ED24F41FA35,P,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20101220,134453,20101223,35000.00,95.900,7.105,,,,20101220,221107,1.00
75C7B239A12B12CD,D,189849EC2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20230801,,,20101220,134751,20101223,35000.00,100.050,,,,,20101220,221107,1.00
715974A667BCB34E,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,134840,20101229,50000.00,98.824,8.361,,,,20101220,221107,1.00
25FD076CE3F54A9B,S,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20101220,134759,20101223,25000.00,105.560,4.000,,,,20101220,221107,1.00
A82C54E41CC0DDA5,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,134700,20101223,200000.00,98.675,5.863,,,,20101220,221107,1.00
F5A0A41DC752CDBF,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101220,134657,20101223,15000.00,97.070,5.186,,,,20101220,221107,1.00
71BAC609D344AD1F,S,373383QE1,GEORGIA ST SER D,20011101,5.000,20121101,,,20101220,134800,20101223,40000.00,103.617,0.748,,,,20101220,221107,1.00
52702C89A713E736,S,79207QBM8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20241001,,,20101220,134800,20101223,5000.00,93.609,5.153,,,,20101220,221107,1.00
E55F3DA0142BDB90,P,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20101220,134843,20101220,15000.00,100.120,4.633,,,,20101220,221107,1.00
20CB3E46EB05D4BD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134854,20101223,10000.00,101.000,7.099,,,,20101220,221107,1.00
15D618ABE2492B7F,S,385472CD5,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,7.750,20301201,Y,,20101220,134800,20101229,300000.00,100.000,7.750,,,Y,20101220,221107,1.00
0B152DDCE8D7366B,S,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101220,134850,20101223,40000.00,106.840,3.300,,,,20101220,221107,1.00
B4DAFAB035CAF65D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,134848,20101223,10000.00,98.861,4.350,,,,20101220,221107,1.00
D5C6597F30431068,S,867686NC7,SUNRISE FLA UTIL SYS REV UNREFUNDED BAL-REF,19980301,5.200,20221001,,,20101220,134600,20101229,5000.00,101.264,5.000,,,,20101220,221107,1.00
47A0C63B35FE4BC6,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101220,134600,20101230,15000.00,89.252,5.150,,,,20101220,221107,1.00
65D26F9121D6BBF5,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101220,134850,20101223,40000.00,105.590,,,,,20101220,221107,1.00
CB3EE7BD1F7923DF,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,134800,20101223,20000.00,99.410,5.050,,,,20101220,221107,1.00
D74EBF4F7A39B31B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,134858,20101223,20000.00,100.000,7.198,,,,20101220,221107,1.00
4B82E9A40ED0E324,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20101220,134808,20101223,10000.00,102.250,3.312,,,,20101220,221107,1.00
4769376377AC1E8F,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,134847,20101223,10000.00,98.975,4.830,,,,20101220,221107,1.00
CFFB0D3C9009B42B,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101220,134834,20101228,10000.00,99.997,5.000,,,,20101220,221107,1.00
99B7B95A6725DA90,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,134847,20101223,10000.00,98.875,,,,,20101220,221107,1.00
37AA3E376A222C7A,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,134847,20101223,10000.00,98.875,,,,,20101220,221107,1.00
8B98FF5331A37790,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20101220,134526,20101223,5000.00,84.809,7.379,,,,20101220,221107,1.00
E1BCBCFD21F7B395,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101220,134844,20101223,500000.00,104.183,0.700,,,,20101220,221107,1.00
4B2A6240ACD6C0D6,D,967338SW5,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20151001,,,20101220,134659,20101223,115000.00,99.947,,,,,20101220,221107,1.00
DA69380996CDC247,P,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20101220,134852,20101223,100000.00,93.054,5.366,,,,20101220,221107,1.00
4C588B23419F58E8,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101220,134844,20101229,40000.00,99.750,4.407,,,,20101220,221107,1.00
03C06F4B656DAD02,P,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20101220,134853,20101223,80000.00,104.015,1.177,,,,20101220,221107,1.00
0831AEEEE56A4EB5,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101220,134704,20101223,10000.00,99.000,,S,,,20101220,221107,1.00
0D55D86B6EBD108D,P,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20101220,134853,20101223,600000.00,105.359,0.879,,,,20101220,221107,1.00
A755FF027902ACD9,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101220,134859,20101223,20000.00,103.261,3.855,,,,20101220,221107,1.00
7FD69B822EA52554,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101220,134902,20101223,15000.00,98.852,5.355,,,,20101220,221107,1.00
24529630A4D9E7CE,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,134850,20101223,85000.00,100.000,6.124,,,,20101220,221107,1.00
C11F15EF44DAC312,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,134800,20101223,60000.00,99.750,,S,,,20101220,221107,1.00
06D584BDFD6B7505,P,940093S57,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.500,20111001,,,20101220,134858,20101223,100000.00,101.210,1.911,,,,20101220,221107,1.00
A8BF253323FAEE89,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,134823,20101223,20000.00,96.820,5.230,,,,20101220,221107,1.00
2655135E0E0A0B94,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101220,134831,20101223,5000.00,96.329,5.000,,,,20101220,221107,1.00
3A1F97D65BA154B4,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101220,134842,20101223,35000.00,87.602,5.750,,,,20101220,221107,1.00
AF956B05FF1A6660,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101220,134859,20101223,20000.00,102.011,,,,,20101220,221107,1.00
221C403AB8C3F227,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101220,134902,20101223,15000.00,99.601,,,,,20101220,221107,1.00
D3127CF1C639690F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,134735,20101223,50000.00,96.391,,,,,20101220,221107,1.00
BE3F0F4A26A645FA,D,492296DL9,KERNERSVILLE N C STREET,20040501,4.000,20120501,,,20101220,134510,20101223,345000.00,103.845,,P,,,20101220,221107,1.00
DEEC0F0716FA36C6,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,134909,20101228,5000.00,101.106,6.944,,,,20101220,221107,1.00
07C74687E00782CF,P,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101220,134911,20101223,5000.00,91.777,2.394,,,,20101220,221107,1.00
8F6592476E38595D,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20101220,134839,20101223,150000.00,105.123,4.065,,,,20101220,221107,1.00
FC2BD67A3A802FF2,D,450890BY3,IBERVILLE PARISH LA SALES & ,20070201,4.125,20200201,,,20101220,134615,20101223,30000.00,97.660,,S,,,20101220,221107,1.00
7FEFF05ED65D81A6,S,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101220,134412,20101227,230000.00,109.351,2.420,,,,20101220,221107,1.00
B8C241E8324439EB,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101220,134917,20101223,10000.00,97.147,5.220,,,,20101220,221107,1.00
38E09A7D753E79C3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,134917,20101223,5000.00,101.089,6.275,,,,20101220,221107,1.00
8243166D3DB843C5,S,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20101220,134850,20101223,35000.00,102.179,3.619,,,,20101220,221107,1.00
3246B1D791FAF5F6,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101220,134855,20101223,25000.00,102.680,1.234,,,,20101220,221107,1.00
380A8D65927076C5,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101220,134911,20101223,5000.00,108.143,2.200,,,,20101220,221107,1.00
314E075F469E2B1E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,134911,20101223,20000.00,98.440,5.134,,,,20101220,221107,1.00
FB146F985C652468,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101220,134911,20101223,20000.00,100.350,5.203,,,,20101220,221107,1.00
7ABEE141EE892519,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,134904,20110103,5000.00,103.373,7.399,,,,20101220,221107,1.00
348DF155934ABE73,P,504102VE1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20240215,,,20101220,134521,20101223,100000.00,105.306,4.258,,,,20101220,221107,1.00
CA956182343BE231,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101220,134900,20101223,25000.00,100.577,4.880,,,,20101220,221107,1.00
41D339BB52FA42E8,P,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20101220,134919,20101223,100000.00,104.515,1.021,,,,20101220,221107,1.00
3DCC6DFFC71FDDB1,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101220,134810,20101223,45000.00,110.750,1.930,,,,20101220,221107,1.00
481DA7CEE72014BD,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101220,134927,20101223,10000.00,87.550,7.449,,,,20101220,221107,1.00
142497752A517311,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101220,134927,20101223,50000.00,86.980,5.250,,,,20101220,221107,1.00
0819271A283E5729,P,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20101220,134924,20101223,25000.00,107.826,2.570,,,,20101220,221107,1.00
ABEA8F6AD11AC830,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101220,134800,20101223,45000.00,113.000,3.155,,,,20101220,221107,1.00
96E1D2F68CD3B832,P,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20101220,134800,20101223,50000.00,111.750,2.004,,,,20101220,221107,1.00
4DA3B0641270B1C6,P,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20101220,134800,20101223,10000.00,102.500,5.829,,,,20101220,221107,1.00
03899BF617A4A671,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,134825,20101223,35000.00,85.750,6.123,,,,20101220,221107,1.00
02AEDE567EC82169,D,935154PV0,WARREN CNTY OHIO SPL ASSMT,19940901,6.550,20141201,,,20101220,134800,20101223,10000.00,103.000,,,,,20101220,221107,1.00
CFA87C1B3A250EC9,P,013122LV6,ALBERTVILLE ALA WTS,20060501,4.100,20200501,,,20101220,134856,20101223,285000.00,96.500,4.563,,,,20101220,221107,1.00
27A6B1A6C200805D,P,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101220,134900,20101223,5000.00,106.077,2.717,,,,20101220,221107,1.00
82C1D59D24F19136,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101220,134924,20101223,30000.00,98.000,5.132,,,,20101220,221107,1.00
E234BEE93FE0EC02,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101220,134928,20101229,10000.00,101.637,3.992,,,,20101220,221107,1.00
9F541A2EE806BE62,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,134824,20101223,55000.00,99.215,,,,,20101220,221107,1.00
2572229248F08279,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,134829,20101223,1MM+,97.061,,,,,20101220,221107,1.00
8F7A3C5B48476B38,D,961301VS4,WESTPORT CONN REF-SER A,20090826,4.000,20160201,,,20101220,134900,20101223,5000.00,106.076,,,,,20101220,221107,1.00
D5B25A42365A5EAD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101220,134848,20101223,10000.00,92.214,,,,,20101220,221107,1.00
A0AAB3E1C9DD3402,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,134825,20101223,35000.00,87.825,,,,,20101220,221107,1.00
3AC1DB1D816B642B,P,4520015U0,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,4.000,20130301,,,20101220,134923,20101223,25000.00,103.089,2.539,,,,20101220,221107,1.00
535497C607150B99,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,134826,20101223,40000.00,84.096,,P,,,20101220,221107,1.00
4DE66D8F797B1EDD,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101220,134922,20101223,25000.00,102.663,,,,,20101220,221107,1.00
434971D996FBECD2,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,Y,,20101220,134928,20101229,10000.00,101.637,,,,,20101220,221107,1.00
9C01EC8BF693B252,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20101220,135015,20101223,100000.00,72.080,7.885,,,,20101220,221107,1.00
8962EF4C1C0AB5AE,P,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20101220,134725,20101220,105000.00,100.000,0.000,,,,20101220,221107,1.00
4625356BBC9606AB,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101220,134840,20101223,10000.00,86.110,,,,,20101220,221107,1.00
9EE3EC1974D9F0B5,P,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20101220,134929,20101223,100000.00,100.000,4.000,,,,20101220,221107,1.00
6DC573AB0DCB585C,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101220,125913,20101227,100000.00,100.000,0.000,,,,20101220,221107,1.00
8DF87EB32C132E6E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,134800,20101223,1MM+,97.121,5.450,,,,20101220,221107,1.00
12B55C00433BEA17,D,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20101220,134844,20101223,35000.00,101.830,,,,,20101220,221107,1.00
D2CAD6E449CF3361,P,70917NVD3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20140615,,,20101220,134937,20101223,50000.00,102.079,2.557,,,,20101220,221107,1.00
CD34B961E806B5A3,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101220,134941,20101223,15000.00,103.302,4.125,,,,20101220,221107,1.00
5CE01CA18A99BCD8,D,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20101220,134829,20101223,35000.00,102.079,,,,,20101220,221107,1.00
8EFEC3B11F642E56,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,134945,20101228,5000.00,101.106,6.944,,,,20101220,221107,1.00
E15BA69E43893342,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101220,134946,20101223,10000.00,86.810,5.950,,,,20101220,221107,1.00
060CA9C6AE60827E,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20101220,134948,20101223,5000.00,101.000,5.537,,,,20101220,221107,1.00
174B4C47002EDDFD,P,680454QM0,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20120901,,,20101220,134938,20101223,20000.00,103.885,1.657,,,,20101220,221107,1.00
DEB1C16C4EB90EA6,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101220,134800,20101223,80000.00,88.625,5.379,,,,20101220,221107,1.00
F503E19DC803B839,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101220,134900,20101223,25000.00,99.000,5.461,,,,20101220,221107,1.00
011DDEDD1A408584,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,Y,,20101220,134800,20101230,215000.00,100.000,6.498,,,,20101220,221107,1.00
97306C679C419835,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,134934,20101223,45000.00,100.000,6.124,,,,20101220,221107,1.00
5B6E1494264876CE,D,680454QM0,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20120901,,,20101220,134938,20101223,20000.00,104.010,,,,,20101220,221107,1.00
79767C836EF250FA,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,131922,20110103,50000.00,99.998,5.000,,,,20101220,221107,1.00
C5E4EC8A18A8B776,P,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101220,134954,20101223,30000.00,99.020,4.137,,,,20101220,221107,1.00
05708119BFD2AD61,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,134954,20101223,100000.00,88.105,5.592,,,,20101220,221107,1.00
473CEB5DC0B6B4EE,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,134914,20101223,25000.00,99.996,5.000,,,,20101220,221107,1.00
11CBB63161F442DE,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20101220,133900,20101227,25000.00,97.983,5.250,,,,20101220,221107,1.00
FF7A17F693F2D661,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20101220,134341,20101223,10000.00,98.260,6.200,,,,20101220,221107,1.00
0AECD87CA0878283,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20101220,134917,20101223,15000.00,87.509,6.141,,,,20101220,221107,1.00
B98D12803DA422F6,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101220,134900,20101223,10000.00,105.000,4.769,,,,20101220,221107,1.00
ACCC636B49AC4361,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101220,134731,20101223,10000.00,87.500,6.913,,,,20101220,221107,1.00
C2D02F8DD218C3FB,D,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20101220,134341,20101223,10000.00,99.010,,,,,20101220,221107,1.00
304F89DF6CD53DA8,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101220,134900,20101223,10000.00,105.000,,,,,20101220,221107,1.00
548BC1E806ECF6A1,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101220,134904,20101223,25000.00,19.439,6.500,,,,20101220,221107,1.00
81352A45E61636EF,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101220,134900,20101223,350000.00,97.850,5.225,,,,20101220,221107,1.00
9EEBF4512D651A9E,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101220,134900,20101223,25000.00,105.109,3.950,,,,20101220,221107,1.00
DAD4980ECEE8C823,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101220,133245,20101223,300000.00,109.177,,S,,,20101220,221107,1.00
4B18AE5958B130A1,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101220,134900,20101223,25000.00,105.109,3.950,,,,20101220,221107,1.00
E5900F559B4A49C4,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101220,134900,20101223,50000.00,105.109,3.950,,,,20101220,221107,1.00
DD28CDF70D6748EA,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101220,134956,20101223,55000.00,102.292,,,,,20101220,221107,1.00
7C78C4CDD452D292,P,621472CQ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.000,20191201,,,20101220,134957,20101223,30000.00,96.876,4.427,,,,20101220,221107,1.00
4F7F083D9EA52307,P,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,134955,20101223,500000.00,96.661,4.816,,,,20101220,221107,1.00
E02D4A1C2528FA29,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101220,134956,20101223,55000.00,104.292,4.351,,,,20101220,221107,1.00
A5B52021FD0C4241,P,431614NH5,HILLIARD OHIO ,20050515,3.750,20131201,,,20101220,134515,20101223,25000.00,105.073,1.965,,,,20101220,221107,1.00
F84AD5B9FD3A253A,S,196632KL6,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.375,20151115,,,20101220,135000,20101223,50000.00,103.884,1.000,,,,20101220,221107,1.00
64D3EA01225D4FA9,P,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20101220,134955,20101223,50000.00,81.975,6.614,,,,20101220,221107,1.00
E7409136EE0CBF19,P,610056EN9,MONONA GROVE WIS SCH DIST REF,20050115,3.750,20130501,,,20101220,134956,20101223,50000.00,103.143,2.369,,,,20101220,221107,1.00
BD555DC37772F1D3,S,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,,,20101220,134959,20101223,50000.00,91.605,4.780,,,,20101220,221107,1.00
B99BFADDE347F356,P,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20101220,134954,20101221,755000.00,102.436,1.828,,,,20101220,221107,1.00
23CCEB6EE4E79A26,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,Y,,20101220,135001,20101223,15000.00,100.000,2.750,,,,20101220,221107,1.00
08071212D8156083,D,967338SW5,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20151001,,,20101220,134659,20101223,115000.00,99.997,,,,,20101220,221107,1.00
57E1F9B314BEBEEB,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101220,134920,20101223,250000.00,113.827,,S,,,20101220,221107,1.00
531C0854E05B24E2,D,70917NVD3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20140615,,,20101220,134936,20101223,50000.00,102.329,,P,,,20101220,221107,1.00
E97EA87BCB0391E6,P,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20101220,135005,20101223,25000.00,86.694,6.272,,,,20101220,221107,1.00
B801ADD7670E6288,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,134959,20101223,5000.00,99.975,5.132,,,,20101220,221107,1.00
1710A137DABA9F2B,D,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101220,133216,20101223,250000.00,109.289,,S,,,20101220,221107,1.00
5E1E4812A1A0C00F,S,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101220,135010,20101223,25000.00,99.500,2.841,,,,20101220,221107,1.00
15BE5382EB9BBC74,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,134412,20101223,500000.00,102.138,,,,,20101220,221107,1.00
2A30BB833BA87257,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101220,135011,20101223,15000.00,107.334,1.000,,,,20101220,221107,1.00
E57F7D24C0E1F558,P,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101220,134652,20101223,125000.00,101.519,2.060,,,,20101220,221107,1.00
F644FAB017C1EDE2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,134750,20101223,500000.00,102.213,,,,,20101220,221107,1.00
390C3D6D9483D69A,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20101220,134630,20101221,1MM+,81.395,,,,,20101220,221107,1.00
D6A2BC5C5554A2EC,D,68608NAP7,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.750,20170101,Y,,20101220,135010,20101221,25000.00,98.125,,,,,20101220,221107,1.00
A97F1B096AED0E2F,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101220,120307,20101223,200000.00,97.050,,,,,20101220,221107,1.00
B842B255121877B4,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,135007,20101223,5000.00,101.000,5.086,,,,20101220,221107,1.00
69EFE604D2680A53,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,135015,20101223,10000.00,103.150,7.255,,,,20101220,221107,1.00
C906F888BAEC75A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,135015,20101223,10000.00,103.150,7.255,,,,20101220,221107,1.00
D8B88A7AD1598268,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135015,20101228,5000.00,101.595,7.570,,,,20101220,221107,1.00
E1BC56AA12085F0D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135015,20101223,10000.00,101.000,7.099,,,,20101220,221107,1.00
D0D64777AED95670,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101220,135017,20101223,5000.00,98.117,6.619,,,,20101220,221107,1.00
DFA55F1BE90C55EF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135021,20101228,75000.00,101.595,7.570,,,,20101220,221107,1.00
142F43B5B8D407F1,S,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101220,135013,20101223,25000.00,103.168,1.365,,,,20101220,221107,1.00
79F1AD05E139E5FF,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101220,135019,20101223,30000.00,98.654,5.592,,,,20101220,221107,1.00
6599815C750483F0,S,78607PBA4,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20201101,,,20101220,135000,20101223,25000.00,109.101,3.780,,,,20101220,221107,1.00
FC06A17CCB75289B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,135000,20101223,10000.00,100.839,5.140,,,,20101220,221107,1.00
8EE4C806DC3947CA,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,135019,20101223,50000.00,101.000,4.842,,,,20101220,221107,1.00
67D4DF25519E1CA6,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101220,135006,20101223,100000.00,98.500,5.106,,,,20101220,221107,1.00
B5D15228B105714F,P,86606HAP4,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.000,20181215,,,20101220,135025,20101223,35000.00,96.612,3.490,,,,20101220,221107,1.00
5F9ED566B076E8D7,P,560425H52,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20130701,,,20101220,135025,20101223,265000.00,104.706,2.318,,,,20101220,221107,1.00
19BF83DF5586ADC0,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101220,135006,20101223,100000.00,98.500,,,,,20101220,221107,1.00
2FBDBD6A8097B320,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20101220,134811,20101223,10000.00,94.500,6.925,,,,20101220,221107,1.00
9B7E0899FEC10423,P,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20101220,134800,20101220,25000.00,102.165,2.156,,,,20101220,221107,1.00
1DC5E9E01CE41379,S,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20101220,135028,20101223,5000.00,104.760,3.151,,,,20101220,221107,1.00
57AABDDC942C3E30,D,443157GL0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.500,20131101,,,20101220,135013,20101223,25000.00,102.501,,,,,20101220,221107,1.00
476A15795C17407C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,134936,20101223,40000.00,87.880,,,,,20101220,221107,1.00
0B5FE4B976EC6945,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101220,134534,20101223,30000.00,98.060,,,,,20101220,221107,1.00
C3AD9EB066DD3B2E,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,135026,20101223,150000.00,99.625,5.024,,,,20101220,221107,1.00
F05AD768180BA54A,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,Y,,20101220,134900,20101229,150000.00,99.500,5.566,,,Y,20101220,221107,1.00
7028A85B700E507B,D,621472CQ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.000,20191201,,,20101220,134945,20101223,30000.00,98.530,,,,,20101220,221107,1.00
75F62D6E30B4C380,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101220,135000,20101223,20000.00,94.574,4.972,,,,20101220,221107,1.00
FFAFBD62651FC843,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,135000,20101223,35000.00,100.501,4.909,,,,20101220,221107,1.00
BE26ABA7BE4ACB28,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,135032,20101223,5000.00,98.500,5.111,,,,20101220,221107,1.00
5056C1D02886BC5E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135033,20101228,10000.00,100.000,7.797,,,,20101220,221107,1.00
6F411C526408A827,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135035,20101223,20000.00,101.000,7.099,,,,20101220,221107,1.00
44CF5EBDBE0A26DA,P,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101220,134600,20101223,10000.00,88.152,6.355,,,,20101220,221107,1.00
C76A21AF4B83B6FD,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101220,135034,20101223,1000000.00,100.349,1.861,,,,20101220,221107,1.00
5B3A1D198F4AA7F0,D,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20101220,134942,20101223,5000.00,84.809,,P,,,20101220,221107,1.00
195C6315622B6E1B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101220,135034,20101223,1000000.00,100.474,,,,,20101220,221107,1.00
9112FD3C41541B90,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101220,135018,20101223,165000.00,99.848,11.581,,,,20101220,221107,1.00
61431DC2A6929987,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101220,135000,20101223,10000.00,89.820,,,,,20101220,221107,1.00
282F18411C5C685A,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,134548,20101229,50000.00,99.882,6.515,,,,20101220,221107,1.00
905467A166579B5D,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101220,135035,20101223,10000.00,89.820,5.300,,,,20101220,221107,1.00
6DA9E187B7FBD780,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,135035,20101223,15000.00,86.580,5.250,,,,20101220,221107,1.00
93F2A86513F7D6AF,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101220,135030,20101223,70000.00,91.071,4.768,,,,20101220,221107,1.00
D5725100673022C5,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,135036,20101223,25000.00,102.862,4.020,,,,20101220,221107,1.00
C4A067E5615024EA,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101220,135037,20101223,25000.00,103.193,4.499,,,,20101220,221107,1.00
D230C7785E2C702A,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101220,135038,20101223,25000.00,104.131,4.350,,,,20101220,221107,1.00
622ADE7159D8C81E,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101220,135038,20101223,25000.00,107.069,2.433,,,,20101220,221107,1.00
97B0A7AB5E226B53,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,135044,20101223,20000.00,63.598,8.337,,,,20101220,221107,1.00
E7D4B00D03A6980B,D,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101220,135031,20101223,30000.00,98.950,,,,,20101220,221107,1.00
5C23994236494CFA,D,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20101220,134829,20101221,375000.00,81.395,,,,,20101220,221107,1.00
B56B38C52477A087,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101220,133500,20101223,150000.00,73.125,,P,,,20101220,221107,1.00
B6B9D2230EDA4FDC,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,134941,20101222,50000.00,99.000,,,,,20101220,221107,1.00
3DE9CFE8E11B5E95,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101220,134942,20101223,25000.00,89.791,,,,,20101220,221107,1.00
458793F51968B744,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135052,20101228,5000.00,101.595,7.570,,,,20101220,221107,1.00
0662ED84DD98D4ED,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,134548,20101229,25000.00,99.882,6.515,,,,20101220,221107,1.00
7EA7D8176949960F,S,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20101220,135046,20101223,30000.00,100.684,4.182,,,,20101220,221107,1.00
2A431AA553B5F002,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,135035,20101223,30000.00,86.523,6.102,,,,20101220,221107,1.00
6F2DDF48B7E20AA0,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101220,134549,20101223,10000.00,94.000,,,,,20101220,221107,1.00
6FCBCB7D670332D6,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,134724,20101223,90000.00,100.000,,,,,20101220,221107,1.00
69AD0DE8C2199AD9,D,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101220,134927,20101223,100000.00,105.305,,P,,,20101220,221107,1.00
06F65CE2842AA66C,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101220,135054,20101223,30000.00,100.000,5.249,,,,20101220,221107,1.00
DC08B818FCF894CF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,135046,20101223,20000.00,91.402,5.084,,,,20101220,221107,1.00
5421213034521F2D,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101220,134943,20101223,25000.00,89.541,,,,,20101220,221107,1.00
DE6C7759D6483ADD,D,142579FT3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.650,20180902,,,20101220,135001,20101223,25000.00,96.997,,,,,20101220,221107,1.00
3B97658581CFA6E9,D,142579FT3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.650,20180902,,,20101220,134958,20101223,25000.00,97.247,,,,,20101220,221107,1.00
C8B744024888FB6E,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101220,134858,20101223,600000.00,114.756,,P,,,20101220,221107,1.00
773DA302FCBB1769,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101220,135100,20101223,35000.00,100.635,4.739,,,,20101220,221107,1.00
B1822D1D0C4D8B07,S,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20101220,135056,20101223,30000.00,105.983,4.027,,,,20101220,221107,1.00
7BB90FBC6B12CD41,P,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20101220,135013,20101220,25000.00,102.165,2.156,,,,20101220,221107,1.00
00DA038D8D7918DC,P,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20101220,133544,20101223,100000.00,106.180,1.288,,,,20101220,221107,1.00
56228F044B2A396D,S,013122LV6,ALBERTVILLE ALA WTS,20060501,4.100,20200501,,,20101220,134948,20101223,285000.00,97.717,4.400,,,,20101220,221107,1.00
B2B0A23FA077F590,P,419791VP0,HAWAII ST REF-SER DT,20091124,3.500,20161101,,,20101220,135049,20101220,75000.00,106.850,2.246,,,,20101220,221107,1.00
55FA943027A56D0E,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101220,134920,20101223,50000.00,101.250,6.968,,,,20101220,221107,1.00
BFC977DB625FDFFF,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,134800,20101230,285000.00,100.000,6.748,,,,20101220,221107,1.00
1A0FADEA52EF9354,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101220,135000,20101223,10000.00,89.010,6.050,,,,20101220,221107,1.00
DD8EEAC91084A11A,S,852283CD0,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,3.000,20190301,Y,,20101220,135021,20101230,200000.00,99.638,3.050,,,,20101220,221107,1.00
0736F694A5CFF06A,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101220,135100,20101223,25000.00,99.518,5.290,,,,20101220,221107,1.00
B0E7909795C404E5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101220,135110,20101223,5000.00,104.850,7.918,,,,20101220,221107,1.00
7C74815282081F8D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135110,20101223,50000.00,101.000,7.099,,,,20101220,221107,1.00
4D99E6EA8FCA0EE2,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101220,135104,20101223,70000.00,100.721,4.148,,,,20101220,221107,1.00
6D6FB31A456975FB,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,134618,20101223,15000.00,90.500,,,,,20101220,221107,1.00
15128B68F9DAE874,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101220,135048,20101223,200000.00,101.990,1.579,,,,20101220,221107,1.00
99FD1B66DAAEACDD,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101220,135100,20101223,80000.00,103.219,4.285,,,,20101220,221107,1.00
1E4B57B05C4CB024,S,341535J52,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20250601,,,20101220,135100,20101223,100000.00,106.252,3.880,,,,20101220,221107,1.00
0328447B1665EC02,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,135100,20101223,20000.00,103.502,5.118,,,,20101220,221107,1.00
D2F7A9955D4FCC74,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101220,135100,20101223,30000.00,89.354,5.200,,,,20101220,221107,1.00
69F910BF0CBD9D0A,D,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101220,134340,20101229,150000.00,99.746,,,,,20101220,221107,1.00
FABBE5798E56723B,D,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20101220,135036,20101223,500000.00,104.635,,S,,,20101220,221107,1.00
BF9BBC0537971398,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,135046,20101223,30000.00,86.523,,P,,,20101220,221107,1.00
13E75C2FF54C5C53,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,134700,20101221,1MM+,100.875,,,,,20101220,221107,1.00
601736BFB9D71A22,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101220,135100,20101223,20000.00,96.750,5.739,,,,20101220,221107,1.00
3A8B8539E2DB69F1,S,088563VF5,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.625,20300501,Y,,20101220,134520,20101229,150000.00,101.500,5.417,,,,20101220,221107,1.00
C110D2FE942A7F1E,P,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101220,134702,20101223,100000.00,101.300,1.858,,,,20101220,221107,1.00
B5E8D7F6B77F0240,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,135113,20101229,20000.00,99.995,5.500,,,,20101220,221107,1.00
7DD68CAC4BDBF393,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101220,134642,20101223,50000.00,109.609,,,,,20101220,221107,1.00
4A3B108C45F6E904,D,614546DY2,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20110715,,,20101220,134702,20101223,100000.00,101.300,,,,,20101220,221107,1.00
38A47AAC99B856AC,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101220,135103,20101223,75000.00,100.069,4.880,,,,20101220,221107,1.00
074A27FEE01B1290,S,89556VAZ5,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20250715,,,20101220,135034,20101223,125000.00,105.054,4.455,,,,20101220,221107,1.00
FFD87F25741E1918,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,135122,20101223,5000.00,84.966,6.078,,,,20101220,221107,1.00
AECFE049445592FF,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101220,134630,20101223,1000000.00,88.890,2.320,,,,20101220,221107,1.00
AD14761A8879335D,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101220,134356,20101223,1000000.00,88.980,2.300,,,,20101220,221107,1.00
8662F661037E8779,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101220,135123,20101223,15000.00,101.383,2.731,,,,20101220,221107,1.00
0D157CA834F8D072,P,623606NY2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20110115,,,20101220,135125,20101223,15000.00,99.875,6.068,,,,20101220,221107,1.00
EF60823D04E238B4,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101220,135119,20101223,10000.00,94.080,5.552,,,,20101220,221107,1.00
FDD834451FE5A10F,D,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101220,135018,20101223,100000.00,101.531,,,,,20101220,221107,1.00
8FB90DCDE904AD1D,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101220,135123,20101223,15000.00,101.633,,,,,20101220,221107,1.00
DE66225D298C8BF3,D,623606NY2,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20110115,,,20101220,135125,20101223,15000.00,100.000,,,,,20101220,221107,1.00
FD64561E128F1797,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101220,135119,20101223,10000.00,94.580,,,,,20101220,221107,1.00
FEF6ABD2AF31F377,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101220,135100,20101223,45000.00,104.998,4.298,,,,20101220,221107,1.00
6DB4231194158A5A,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101220,135100,20101223,10000.00,96.701,4.770,,,,20101220,221107,1.00
6FBD8E7EA047BAC2,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,135100,20101223,10000.00,104.902,4.529,,,,20101220,221107,1.00
0794C072AF1FE0C9,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101220,135017,20101223,165000.00,99.847,,,,,20101220,221107,1.00
A51652D9EF9CB839,D,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101220,134858,20101223,600000.00,114.816,,S,,,20101220,221107,1.00
09514882E85F7CE1,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,135125,20101223,50000.00,101.470,5.301,,,,20101220,221107,1.00
9FDBF2D455EF81EF,P,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101220,135126,20101223,100000.00,109.731,1.505,,,,20101220,221107,1.00
26785BA970BBFEFE,S,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20101220,135123,20101223,10000.00,103.000,4.263,,,,20101220,221107,1.00
AB942309E5ECE264,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101220,134850,20101223,165000.00,99.887,,,,,20101220,221107,1.00
A155A5B5A02B51F1,S,407796BU4,HAMILTON OHIO GAS SYS REV ,20090909,5.000,20271015,,,20101220,135129,20101223,60000.00,103.597,4.500,,,,20101220,221107,1.00
F1F082AF978D1164,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,135100,20101223,15000.00,95.698,5.339,,,,20101220,221107,1.00
8BE1D5DAA03FD2FC,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101220,135100,20101223,20000.00,105.251,4.103,,,,20101220,221107,1.00
905993A78199F252,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101220,135124,20101223,20000.00,90.209,5.200,,,,20101220,221107,1.00
E3A2F896A0B2EF47,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,135127,20101223,15000.00,92.000,6.043,,,,20101220,221107,1.00
285F16F287861C25,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101220,135127,20101223,95000.00,102.375,6.678,,,,20101220,221107,1.00
425CDAF2B6C4779C,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,135112,20101223,5000.00,84.746,,,,,20101220,221107,1.00
625E045E993CB97B,P,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101220,134800,20101223,5000.00,88.152,6.355,,,,20101220,221107,1.00
92353B09F1E31E74,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101220,134738,20101223,100000.00,101.650,,S,,,20101220,221107,1.00
7C020181158CFB61,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101220,135031,20101223,25000.00,106.845,,,,,20101220,221107,1.00
1616E4D5329C5A71,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101220,135029,20101223,25000.00,106.969,,,,,20101220,221107,1.00
E98B9A650B46A909,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,135031,20101223,20000.00,63.249,,,,,20101220,221107,1.00
38C985296CA129ED,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,135029,20101223,20000.00,63.498,,,,,20101220,221107,1.00
6A1C2C2D7FCE0DC0,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101220,135127,20101223,20000.00,90.209,,,,,20101220,221107,1.00
3AC021651F87F228,D,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20101220,135121,20101223,10000.00,101.000,,,,,20101220,221107,1.00
35378E0035285402,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101220,135127,20101221,95000.00,100.375,,,,,20101220,221107,1.00
40F3C0A07E8F4DAB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135139,20101228,20000.00,101.595,7.570,,,,20101220,221107,1.00
60F1F88C458E22F4,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101220,135000,20101223,200000.00,101.841,,,,,20101220,221107,1.00
9323162DC3930FA2,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101220,135040,20101223,200000.00,101.890,,,,,20101220,221107,1.00
7E1A6CC417D7544D,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,135108,20101223,140000.00,106.072,0.972,,,,20101220,221107,1.00
F18FC5420F7E8E30,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135144,20101223,5000.00,101.000,7.099,,,,20101220,221107,1.00
90696B672656AA41,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,135147,20101223,20000.00,95.178,6.796,,,,20101220,221107,1.00
206EDA2B11CA13DE,P,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101220,134745,20101223,25000.00,105.079,1.689,,,,20101220,221107,1.00
6BDF774EFE33ACD1,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101220,135104,20101223,70000.00,98.747,,,,,20101220,221107,1.00
E3AABE3B39A52B60,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101220,135146,20101223,10000.00,96.247,5.786,,,,20101220,221107,1.00
E365F94020F88A52,S,61204KEP2,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.000,20161001,,,20101220,135145,20101223,15000.00,104.300,3.178,,,,20101220,221107,1.00
20FB8AE2F2D8DCB5,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101220,134953,20101223,100000.00,104.263,,P,,,20101220,221107,1.00
99EDD5AEABA6074F,D,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20101220,135004,20101223,25000.00,93.955,,P,,,20101220,221107,1.00
339DD47994001221,S,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,,,20101220,135100,20101223,25000.00,101.100,2.800,,,,20101220,221107,1.00
1DCD1707C763D0C7,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101220,135100,20101223,10000.00,104.947,2.950,,,,20101220,221107,1.00
21F927B868E2A8CB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,135021,20101223,10000.00,89.670,,S,,,20101220,221107,1.00
C766A35E4352C89C,D,59455TYH9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SHARING-SER B,20090331,4.500,20151101,,,20101220,135037,20101223,10000.00,103.579,,S,,,20101220,221107,1.00
89365D6B16395F8F,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101220,135052,20101223,15000.00,81.500,,S,,,20101220,221107,1.00
5C7D819B5A2DD3A8,D,61204KEP2,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.000,20161001,,,20101220,135145,20101223,15000.00,103.050,,,,,20101220,221107,1.00
8996EAAACDBD55E7,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101220,135025,20101223,10000.00,94.880,,P,,,20101220,221107,1.00
83F15432E1F6ED83,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,135157,20101223,250000.00,100.000,5.000,,,,20101220,221107,1.00
F4999EEF0BA51190,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101220,135148,20101223,100000.00,110.497,3.000,,,,20101220,221107,1.00
ECA07215CD514574,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,134927,20101223,160000.00,105.336,,,,,20101220,221107,1.00
9277470E05A6B825,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,135148,20101223,5000.00,92.625,5.976,,,,20101220,221107,1.00
8291EC5B4DB88D3B,P,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20101220,135156,20101223,100000.00,108.908,2.097,,,,20101220,221107,1.00
286E55AB4D488288,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,135136,20101223,5000.00,95.843,5.353,,,,20101220,221107,1.00
914FB3C3BC91D7C6,P,084239FD9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20170501,,,20101220,135100,20101223,50000.00,103.750,3.340,,,,20101220,221107,1.00
3C1C989FA83E0F25,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101220,135037,20101223,25000.00,92.400,5.621,,,,20101220,221107,1.00
FD3C3B8E3953CF9B,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,135136,20101223,5000.00,96.003,,,,,20101220,221107,1.00
D2EEC96680C2F9C7,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101220,135152,20101221,510000.00,100.000,0.000,,,,20101220,221107,1.00
9043E41ADDD4A19D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101220,135156,20101223,25000.00,88.128,5.800,,,,20101220,221107,1.00
D3228C6E8C4C8F40,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,135156,20110106,50000.00,89.890,5.907,,,,20101220,221107,1.00
63934C9BDF04DC18,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101220,135145,20101229,35000.00,100.899,,,,,20101220,221107,1.00
346E43FEDC0F3FB7,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101220,135157,20101223,20000.00,107.569,3.106,,,,20101220,221107,1.00
F8D415D368B8DA11,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101220,135158,20101223,25000.00,106.044,2.585,,,,20101220,221107,1.00
62D7DC45B8335A53,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,134942,20101222,50000.00,98.875,,,,,20101220,221107,1.00
B086972BD9AD3D45,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101220,135159,20101223,40000.00,100.550,,,,,20101220,221107,1.00
B75C4D0B6558857A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,135156,20110106,50000.00,88.140,,,,,20101220,221107,1.00
9F70DC32D5569805,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101220,135153,20101223,100000.00,97.767,4.713,,,,20101220,221107,1.00
36BFF67C22CD8884,P,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20101220,135103,20101223,20000.00,103.000,3.201,,,,20101220,221107,1.00
9E7E05EEA5EB3685,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101220,135158,20101223,100000.00,95.867,,,,,20101220,221107,1.00
004E337760AF0648,D,618813DS5,MORRISVILLE N C REF,20040501,3.500,20150601,,,20101220,134910,20101223,220000.00,106.675,,P,,,20101220,221107,1.00
3A2B5B3D7DD1EF70,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101220,135206,20101222,200000.00,86.500,5.334,,,,20101220,221107,1.00
F8403D5345B4C601,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101220,135208,20101222,40000.00,99.550,5.907,,,,20101220,221107,1.00
E1DDDEB4544E2A2A,P,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20101220,135209,20101222,25000.00,101.291,3.533,,,,20101220,221107,1.00
6B08660E7167A420,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101220,135033,20101223,50000.00,95.030,5.335,,,,20101220,221107,1.00
736AC62171FB7E9E,D,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101220,135152,20101221,510000.00,100.000,,,,,20101220,221107,1.00
800D2298A95DFD52,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,135156,20101223,160000.00,105.236,1.507,,,,20101220,221107,1.00
DE94FEE0BE9E112D,P,89556VAZ5,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,5.250,20250715,,,20101220,135117,20101223,125000.00,103.554,4.686,,,,20101220,221107,1.00
B33235067847B15D,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101220,135203,20101223,10000.00,96.002,5.025,,,,20101220,221107,1.00
30433FC3A98D4C27,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,135209,20101223,10000.00,99.998,5.000,,,,20101220,221107,1.00
F0F05017F00A7D22,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,135214,20101228,10000.00,99.987,4.501,,,,20101220,221107,1.00
1C0493801628BD83,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,135215,20101228,10000.00,99.987,4.501,,,,20101220,221107,1.00
587559E9FF5BD506,S,385472BW4,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,3.500,20161201,Y,,20101220,135100,20101229,50000.00,100.000,3.500,,,Y,20101220,221107,1.00
DD1D45461428AE23,S,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101220,134423,20101223,20000.00,111.658,3.770,,,,20101220,221107,1.00
D31C410F336AD0CE,D,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101220,134423,20101223,20000.00,111.408,,,,,20101220,221107,1.00
017D27DA6314A863,D,67766WGV8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20200601,,,20101220,134423,20101223,20000.00,111.408,,,,,20101220,221107,1.00
47FCF38387DE065C,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101220,135220,20101223,50000.00,105.147,3.364,,,,20101220,221107,1.00
E7CB5CFFB0F925DA,S,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101220,134435,20101223,25000.00,102.717,3.800,,,,20101220,221107,1.00
972247FDB2228F34,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101220,134900,20101223,200000.00,100.410,1.920,,,,20101220,221107,1.00
7BF68B4C1642356A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101220,135218,20101229,35000.00,103.425,6.587,,,,20101220,221107,1.00
7BA19DF756CF13AA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,135226,20101223,10000.00,100.000,5.249,,,,20101220,221107,1.00
DCB77FD96868EF9D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,135213,20101223,30000.00,96.383,4.562,,,,20101220,221107,1.00
4761407C7441B15C,P,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20101220,135214,20101223,10000.00,96.900,5.842,,,,20101220,221107,1.00
0DFADC1C9C8DC8B2,S,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101220,135100,20101223,10000.00,104.500,1.297,,,,20101220,221107,1.00
F670EF89BFAE34BB,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101220,135224,20101223,15000.00,106.739,4.200,,,,20101220,221107,1.00
8FA7E1278262223A,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101220,134700,20101223,115000.00,113.349,2.750,,,,20101220,221107,1.00
F37D2C762F4FE51B,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,135226,20101223,15000.00,99.500,4.799,,,,20101220,221107,1.00
A9103442D72F9D68,D,189849EC2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20230801,,,20101220,134737,20101223,35000.00,100.300,,,,,20101220,221107,1.00
DCB7C09341361EC9,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,134822,20101223,55000.00,99.340,,,,,20101220,221107,1.00
E81ACEFF10B1FF92,D,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20101220,135214,20101223,10000.00,97.000,,,,,20101220,221107,1.00
5CCBD86872502D58,D,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101220,135128,20101223,10000.00,103.500,,,,,20101220,221107,1.00
4407BF9DA92879CB,P,914353RG4,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20230115,,,20101220,134800,20101223,250000.00,98.519,5.166,,,,20101220,221107,1.00
FA6668807F08B2C8,S,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20101220,121554,20101223,100000.00,106.680,1.000,,,,20101220,221107,1.00
DE21FC3FCD32ADBA,P,532647CD4,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.875,20161201,,,20101220,135142,20101223,250000.00,102.213,3.271,,,,20101220,221107,1.00
28F9B4ACC34E2B6B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,135240,20101223,5000.00,103.150,7.255,,,,20101220,221107,1.00
0FCA222538152A7B,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101220,135241,20101223,20000.00,18.336,6.637,,,,20101220,221107,1.00
58FB0321542F2C18,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20101220,135200,20101223,200000.00,100.772,1.850,,,,20101220,221107,1.00
E97423193ED537E2,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101220,134803,20101223,15000.00,100.137,,S,,,20101220,221107,1.00
F22523E4092CFEB1,P,166395DX8,CHESTERFIELD CNTY VA CTFS ,20010101,4.125,20121101,,,20101220,135231,20101221,30000.00,102.928,1.837,,,,20101220,221107,1.00
BA5FEB21D95981E2,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101220,135232,20101221,50000.00,109.979,2.999,,,,20101220,221107,1.00
E48AD8DBE102EB07,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101220,135237,20101223,25000.00,102.000,5.103,,,,20101220,221107,1.00
FB1EE87BFC5DD3FD,S,142579FT3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.650,20180902,,,20101220,135239,20101223,25000.00,98.281,4.920,,,,20101220,221107,1.00
7D43743AF255EE0B,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101220,135244,20101223,30000.00,87.703,6.250,,,,20101220,221107,1.00
D4C1B605C13B6723,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101220,135241,20101223,25000.00,97.881,5.464,,,,20101220,221107,1.00
B33915FB8C895B2F,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101220,135240,20101221,25000.00,100.000,,,,,20101220,221107,1.00
376B4BA8E7823265,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101220,135241,20101223,25000.00,98.372,,,,,20101220,221107,1.00
EC4510B7E1BD5719,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101220,135153,20101223,100000.00,82.750,6.375,,,,20101220,221107,1.00
64C0102BB58B2745,S,835801BQ3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.850,20200801,,,20101220,135203,20101223,10000.00,93.750,4.664,,,,20101220,221107,1.00
1E9F89852BE7F2A1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101220,135205,20101223,125000.00,88.875,7.245,,,,20101220,221107,1.00
29F914B1C40FD347,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,135217,20101223,25000.00,71.500,5.833,,,,20101220,221107,1.00
730F3429C0A12AAA,P,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101220,133512,20101221,500000.00,100.000,0.000,,,,20101220,221107,1.00
277C4A7E7D59E082,S,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20101220,135100,20101223,35000.00,103.384,2.000,,,,20101220,221107,1.00
7BF24EFC1F3D5EB0,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,135254,20101223,40000.00,101.000,4.855,,,,20101220,221107,1.00
8BDA56EC74F4A124,D,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101220,133512,20101221,500000.00,100.000,,,,,20101220,221107,1.00
CB1C000696EF87D3,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20101220,135123,20101223,10000.00,98.664,,S,,,20101220,221107,1.00
9D0F55A4F1BE048E,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,135155,20101223,30000.00,95.708,,,,,20101220,221107,1.00
A23D2AA5BEFBC389,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101220,134609,20101223,10000.00,95.880,,S,,,20101220,221107,1.00
8F375A6D29A5E36D,P,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20101220,135245,20101223,10000.00,99.742,4.036,,,,20101220,221107,1.00
55AD16E340B6CABB,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101220,135248,20101223,40000.00,98.800,5.760,,,,20101220,221107,1.00
BD0B8217D9BD7F5E,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20101220,135246,20101223,25000.00,100.497,4.093,,,,20101220,221107,1.00
8D18F5C2436CD212,P,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20101220,135247,20101223,50000.00,101.252,2.651,,,,20101220,221107,1.00
51EDB85C44FC8D87,P,34073JRF8,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20211001,,,20101220,135227,20101223,5000.00,95.840,5.106,,,,20101220,221107,1.00
180F837715A48706,S,532647CD4,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.875,20161201,,,20101220,135222,20101223,250000.00,103.213,3.004,,,,20101220,221107,1.00
2C701E5E7E7FD705,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,135108,20101223,140000.00,106.071,,,,,20101220,221107,1.00
B0F77D06C20766CE,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101220,135257,20101223,5000.00,103.525,2.185,,,,20101220,221107,1.00
2F53A067D643930B,P,560459GJ2,MAINE MUN BD BK REF-SER A,20030301,5.250,20141101,,,20101220,135258,20101223,125000.00,108.662,2.107,,,,20101220,221107,1.00
DE985EC0DDA265D4,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101220,135258,20101223,20000.00,103.546,4.209,,,,20101220,221107,1.00
0C754AC869C786CC,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101220,135258,20101223,45000.00,47.137,5.880,,,,20101220,221107,1.00
0E06644DE9B8A39C,D,34073JRF8,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20211001,,,20101220,135227,20101223,5000.00,96.000,,,,,20101220,221107,1.00
A562EE4C6D5B6A21,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101220,135258,20101223,5000.00,95.000,4.948,,,,20101220,221107,1.00
748FE0993183B850,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101220,135255,20101223,250000.00,101.702,4.750,,,,20101220,221107,1.00
5A654CB43E342361,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101220,135254,20101221,25000.00,100.000,,,,,20101220,221107,1.00
A70A9CB50860F091,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101220,135253,20101223,40000.00,86.952,6.285,,,,20101220,221107,1.00
EA488140267AEFBE,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101220,134741,20101223,10000.00,104.437,,S,,,20101220,221107,1.00
74589BDB49239AAF,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101220,135253,20101223,40000.00,88.502,,,,,20101220,221107,1.00
5DFF8EEC150F87DA,D,76803NAL2,RIVER BEND NORTH CAROLINA REF,20041201,3.500,20120601,,,20101220,134910,20101223,160000.00,102.682,,P,,,20101220,221107,1.00
8E2ED7532E00A20F,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101220,135309,20101223,15000.00,106.712,4.068,,,,20101220,221107,1.00
C2792A6F7A2BA593,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,135258,20101223,130000.00,103.075,7.956,,,,20101220,221107,1.00
0F7203E906FFE489,D,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101220,135100,20101223,25000.00,82.506,,,,,20101220,221107,1.00
051E44237FFF761B,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101220,135303,20101223,40000.00,100.694,4.362,,,,20101220,221107,1.00
EA82C16802C5A1B6,D,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101220,135303,20101223,15000.00,106.612,,,,,20101220,221107,1.00
7EAE8BD846ABF25C,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,135209,20101223,250000.00,100.000,,S,,,20101220,221107,1.00
DD34FC35D5F10249,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101220,134839,20101223,10000.00,86.360,,,,,20101220,221107,1.00
8441F336E82D22C2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,135221,20101223,15000.00,96.413,,,,,20101220,221107,1.00
B39688DCEA7C2CE6,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101220,135115,20101223,30000.00,95.958,,,,,20101220,221107,1.00
EB8DCCFD588886C3,S,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101220,135012,20101223,50000.00,111.187,3.250,,,,20101220,221107,1.00
614E05FA5B811F4A,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101220,135312,20101223,50000.00,109.650,3.202,,,,20101220,221107,1.00
0B7E8AC481F7FD37,P,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20101220,135213,20101223,75000.00,109.400,3.314,,,,20101220,221107,1.00
DCF3F8FAED55CE6A,P,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20101220,135301,20101223,250000.00,102.400,4.638,,,,20101220,221107,1.00
7DE26675694665B4,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20101220,135316,20101223,75000.00,87.927,5.385,,,,20101220,221107,1.00
74A1374BF6F3DE68,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101220,135311,20101223,25000.00,87.225,5.315,,,,20101220,221107,1.00
B3E1BD299668909E,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,135311,20101223,25000.00,100.000,5.000,,,,20101220,221107,1.00
0171AFD17E75DFCF,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101220,135309,20101223,15000.00,85.050,5.575,,,,20101220,221107,1.00
EEB678D8392178B1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,134753,20101223,10000.00,99.000,,,,,20101220,221107,1.00
49FF87189778B827,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101220,134900,20101223,130000.00,107.697,2.000,,,,20101220,221107,1.00
56F301C9965644EA,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20101220,135318,20101223,50000.00,108.184,,,,,20101220,221107,1.00
85B3ADF462FA27D1,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101220,134108,20101223,500000.00,39.041,,,,,20101220,221107,1.00
89D8280DA70524FF,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101220,134725,20101223,15000.00,98.835,,S,,,20101220,221107,1.00
91FC96CF2525AA1B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,135328,20101223,15000.00,101.000,5.096,,,,20101220,221107,1.00
E3453ACD32C206B5,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101220,135320,20101223,25000.00,114.039,1.757,,,,20101220,221107,1.00
7E17917DACA2F0DB,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101220,135323,20101223,50000.00,109.216,2.700,,,,20101220,221107,1.00
27B6F6667254AC97,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101220,135303,20101223,100000.00,98.400,5.107,,,,20101220,221107,1.00
013EB282BA30FD2E,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101220,135319,20101223,50000.00,116.266,1.732,,,,20101220,221107,1.00
D778471926355269,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101220,135250,20101223,20000.00,97.517,5.457,,,,20101220,221107,1.00
79C39CC57DDA0C8A,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101220,135303,20101223,100000.00,98.400,,,,,20101220,221107,1.00
70B52820B3D89F2F,P,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20101220,135329,20101223,50000.00,107.327,3.907,,,,20101220,221107,1.00
A90110D205850B30,P,796242QB4,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.861,20180701,Y,,20101220,135000,20101223,300000.00,100.100,4.845,,,,20101220,221107,1.00
5BFCFB2021D83A50,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101220,135319,20101223,50000.00,116.166,,,,,20101220,221107,1.00
8752A38897163C4B,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101220,135319,20101223,20000.00,96.517,,,,,20101220,221107,1.00
20F0101C84608284,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,135241,20101222,150000.00,100.440,,,,,20101220,221107,1.00
F09667F52ED77D98,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101220,135329,20101223,50000.00,107.750,,,,,20101220,221107,1.00
6CC2B8893E0430DA,S,238838MD5,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,4.100,20210815,,,20101220,135331,20101223,5000.00,91.143,5.193,,,,20101220,221107,1.00
D8CB8AF84AAE2BFB,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101220,133308,20101221,150000.00,97.898,5.184,,,,20101220,221107,1.00
EC9C109D9F3A17FB,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,135321,20101223,200000.00,92.625,5.195,,,,20101220,221107,1.00
884AFBDCAE62DA1B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,135156,20101223,160000.00,105.236,,,,,20101220,221107,1.00
A54E305249DB95A1,S,863455GJ4,STROUDSBURG PA ,20110120,3.700,20201201,Y,,20101220,135259,20110120,40000.00,100.000,3.699,,,,20101220,221107,1.00
45AA9E3E08E70D1C,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,135319,20101223,10000.00,99.278,5.186,,,,20101220,221107,1.00
B4D89D7F938FEC65,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101220,135323,20101223,50000.00,96.760,5.471,,,,20101220,221107,1.00
C286BF4F9352F4EB,S,61212LFJ3,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20190515,,,20101220,135327,20101223,25000.00,102.005,3.750,,,,20101220,221107,1.00
7C0C68F6C0DD5292,S,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101220,135327,20101223,15000.00,106.254,3.904,,,,20101220,221107,1.00
B45F9C909F65BCBE,S,199639AC9,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,1.600,20121201,Y,,20101220,135326,20101222,15000.00,100.000,1.600,,,Y,20101220,221107,1.00
450C1C621088A151,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20101220,135332,20101223,50000.00,110.383,3.558,,,,20101220,221107,1.00
A19EB1ECA3EC4D6F,D,238838MD5,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,4.100,20210815,,,20101220,135331,20101223,5000.00,89.573,,,,,20101220,221107,1.00
1FD1EE4D9D07B364,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,135319,20101223,10000.00,97.402,,,,,20101220,221107,1.00
1EA1F6C4E188D98B,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101220,135323,20101223,50000.00,94.885,,,,,20101220,221107,1.00
BEA35886F4210689,D,61212LFJ3,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20190515,,,20101220,135327,20101223,25000.00,100.755,,,,,20101220,221107,1.00
4BA68BC2472BC6B7,D,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101220,135327,20101223,15000.00,105.254,,,,,20101220,221107,1.00
33276498D76BE6FC,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101220,135339,20101223,25000.00,24.078,6.700,,,,20101220,221107,1.00
A57D3C686CEF2FB0,P,263417EG8,DU PAGE CNTY ILL CMNTY HIGH CAP APPREC,19981216,0.000,20111201,,,20101220,135300,20101223,10000.00,97.812,2.370,,,,20101220,221107,1.00
356C879CB49D4AA6,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101220,135340,20101223,35000.00,94.152,6.588,,,,20101220,221107,1.00
B82707650DE56729,S,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20101220,135331,20101223,15000.00,102.099,1.215,,,,20101220,221107,1.00
FCBF21E120CEBC33,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101220,135228,20101223,25000.00,24.078,,,,,20101220,221107,1.00
6A27C282EAD062D0,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101220,135338,20101223,30000.00,102.177,3.772,,,,20101220,221107,1.00
3126E93D76C8CED3,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,135338,20101223,20000.00,99.500,5.034,,,,20101220,221107,1.00
D661FB4D10B41591,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101220,135338,20101223,30000.00,101.427,,,,,20101220,221107,1.00
84E1B516589654A2,P,696543KP1,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20161101,,,20101220,135300,20101223,25000.00,111.231,2.900,,,,20101220,221107,1.00
A1A37F419E6BA99E,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101220,135342,20101223,10000.00,97.020,5.337,,,,20101220,221107,1.00
A7CC8D360B91398D,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,135334,20101223,5000.00,100.452,4.900,,,,20101220,221107,1.00
E1AEC517E7FE1FA1,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101220,135342,20101223,10000.00,98.000,,,,,20101220,221107,1.00
6F511F2510872C5F,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101220,135307,20101223,25000.00,107.976,1.650,,,,20101220,221107,1.00
D0B6A6E5940A85A7,P,643136VF8,NEW CANAAN CONN REF-SER B,20090402,5.000,20190401,,,20101220,135300,20101223,500000.00,115.828,2.839,,,,20101220,221107,1.00
6E7BE7BC155B5085,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101220,135307,20101221,100000.00,101.401,4.702,,,,20101220,221107,1.00
A6BDA3467E20C35A,D,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101220,135143,20101223,65000.00,101.505,,,,,20101220,221107,1.00
E40E6CD24B655780,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101220,135300,20101221,20000.00,108.393,2.444,,,,20101220,221107,1.00
091D9EC4830EDC87,P,87971HBN3,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20130701,,,20101220,135300,20101221,10000.00,105.264,1.858,,,,20101220,221107,1.00
D725AB1B46016B46,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101220,135349,20101223,20000.00,86.810,5.950,,,,20101220,221107,1.00
A7FD0A056809D9CA,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,135349,20101223,5000.00,98.000,5.805,,,,20101220,221107,1.00
5E21149F0E62D121,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,135349,20101223,20000.00,103.150,7.255,,,,20101220,221107,1.00
B57DC0A3EA719CFF,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101220,135351,20101223,10000.00,99.546,6.614,,,,20101220,221107,1.00
3DEEB83E20CBD8F8,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101220,135350,20101223,30000.00,95.078,5.375,,,,20101220,221107,1.00
64D9D5A5BDDE33CF,S,304790HL5,FAIRFIELD TWP N J REF,20090818,2.000,20140115,,,20101220,135351,20101223,25000.00,101.433,1.519,,,,20101220,221107,1.00
153CE80E0BC826C3,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,135348,20101223,10000.00,101.250,4.698,,,,20101220,221107,1.00
FC1FA75E0DD88FB1,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101220,135350,20101223,15000.00,104.400,2.706,,,,20101220,221107,1.00
2F51CCD183C33260,P,286663HV4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20110901,,,20101220,135316,20101221,1MM+,99.125,1.270,,,,20101220,221107,1.00
5C2CC8A7483A93C8,S,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20101220,135355,20101223,100000.00,102.580,4.467,,,,20101220,221107,1.00
FF7DB9EB7750DB4D,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101220,135343,20101223,175000.00,105.477,1.150,,,,20101220,221107,1.00
2BF35C1191AC2ECF,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,135348,20101223,10000.00,100.500,,,,,20101220,221107,1.00
7A47E0CB92DD32BE,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101220,135350,20101223,15000.00,104.650,,,,,20101220,221107,1.00
2325A3D037940EA8,P,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20101220,135400,20101223,10000.00,96.504,3.512,,,,20101220,221107,1.00
5AB4E6466AB0C3DF,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101220,135342,20101223,100000.00,112.610,4.201,,,,20101220,221107,1.00
40F05B652ABF8213,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101220,135344,20101223,15000.00,96.713,1.660,,,,20101220,221107,1.00
AA05EF0333EE280B,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101220,135332,20101223,25000.00,106.894,,,,,20101220,221107,1.00
8EF039AACD26F700,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101220,135329,20101223,25000.00,106.894,4.050,,,,20101220,221107,1.00
3E6720CF1A60EBEA,S,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101220,135333,20101223,10000.00,107.260,3.961,,,,20101220,221107,1.00
0313B2BF3A6EB68D,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101220,135353,20101223,25000.00,92.773,5.500,,,,20101220,221107,1.00
4855AD0E4872B2A7,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101220,135354,20101223,25000.00,83.000,7.621,,,,20101220,221107,1.00
64E5DF8D80F6C745,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,135355,20101223,10000.00,99.532,5.280,,,,20101220,221107,1.00
1E647D2553B46A06,S,832458YF4,SMITHTOWN N Y REF,20100519,5.000,20160615,,,20101220,134900,20101223,50000.00,114.374,2.200,,,,20101220,221107,1.00
93A179AE74F20FB7,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101220,135200,20101223,20000.00,101.805,,,,,20101220,221107,1.00
2D81464F50FBFB2E,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,135227,20101222,150000.00,100.500,,,,,20101220,221107,1.00
E83E0CD6A8B59958,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101220,135333,20101223,10000.00,107.160,,,,,20101220,221107,1.00
AB9DFF3CDAD92B41,D,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101220,135202,20101223,25000.00,101.543,,S,,,20101220,221107,1.00
36C6445CF2139899,D,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20101220,134910,20101223,165000.00,107.252,,P,,,20101220,221107,1.00
2A97FD524A065E7C,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101220,135404,20101223,25000.00,97.120,5.961,,,,20101220,221107,1.00
5C19F48E0055A618,S,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101220,135405,20101223,25000.00,41.577,6.100,,,,20101220,221107,1.00
80670CFC28382F5F,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101220,135354,20101223,25000.00,109.321,2.772,,,,20101220,221107,1.00
B3C4F5BA74F5679C,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101220,135404,20101223,25000.00,97.120,,,,,20101220,221107,1.00
9FEFDFE0D241460C,P,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101220,135352,20101223,150000.00,94.259,5.579,,,,20101220,221107,1.00
F2E0593F00F08441,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101220,135300,20101223,25000.00,41.577,,,,,20101220,221107,1.00
6F22493C61E33F26,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101220,134900,20101220,100000.00,111.343,1.296,,,,20101220,221107,1.00
EC573DB02AFAB031,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20101220,135406,20101223,25000.00,98.152,,,,,20101220,221107,1.00
03B1CA884537E378,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101220,135354,20101223,25000.00,108.321,,,,,20101220,221107,1.00
9B08F85E9D13D5D0,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,135405,20101223,20000.00,102.676,3.738,,,,20101220,221107,1.00
C0A731681AE34DF3,P,42766PBG4,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,4.875,20181201,,,20101220,135406,20101223,20000.00,98.010,5.183,,,,20101220,221107,1.00
C4017EB534E604A7,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,135320,20110103,30000.00,70.750,5.921,,,,20101220,221107,1.00
09A00691F2A896AB,S,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20101220,135100,20101223,50000.00,108.342,3.600,,,,20101220,221107,1.00
9BA3527880856778,P,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20101220,135250,20101223,125000.00,108.449,1.471,,,,20101220,221107,1.00
EF5E19ACB9379EFA,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101220,135200,20101223,500000.00,109.088,3.167,,,,20101220,221107,1.00
E8CBF84A5FD8A4C6,S,852283CE8,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,3.500,20200301,Y,,20101220,135332,20101230,200000.00,100.940,3.300,,,,20101220,221107,1.00
B4D1693C1453170E,D,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20101220,135154,20101223,50000.00,108.342,,,,,20101220,221107,1.00
2ABB259D66D87A31,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101220,135300,20101223,20000.00,101.563,1.700,,,,20101220,221107,1.00
E66F2580393911AE,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101220,135417,20101227,100000.00,93.000,5.558,,,,20101220,221107,1.00
A80014B634CD1CA0,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20101220,135415,20101223,25000.00,99.397,4.188,,,,20101220,221107,1.00
85A32411C93E4893,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101220,135347,20101223,30000.00,95.869,5.094,,,,20101220,221107,1.00
D2BA1C4D9F3A980E,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,135103,20101223,860000.00,99.875,,S,,,20101220,221107,1.00
16DAE9FB6E21B08C,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,,,20101220,135421,20110119,15000.00,97.561,4.351,,,,20101220,221107,1.00
B797570BC525A6CF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135427,20101228,10000.00,101.595,7.570,,,,20101220,221107,1.00
E806266E1A6761C1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,135402,20101223,15000.00,91.573,,,,,20101220,221107,1.00
A370A882FDD85946,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,135402,20101223,15000.00,91.573,,,,,20101220,221107,1.00
48ADEF3FB54F33F3,D,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20101220,135321,20101223,15000.00,101.999,,,,,20101220,221107,1.00
98CF2BCA9D55DC22,S,249694DW7,DEPTFORD TWP N J MUN UTILS REF,20050615,4.250,20270201,,,20101220,135428,20101223,20000.00,95.600,4.641,,,,20101220,221107,1.00
E689193C14BAB089,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101220,135300,20101223,20000.00,101.463,1.908,,,,20101220,221107,1.00
B10DE650F51FD024,P,92817LHF3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20131001,,,20101220,135300,20101223,50000.00,109.040,1.650,,,,20101220,221107,1.00
C1A2A55B021ADADB,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101220,135426,20101223,50000.00,104.482,4.207,,,,20101220,221107,1.00
10E0B1E0C147E26D,S,622503RT9,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20110401,,,20101220,135427,20101223,100000.00,100.911,0.642,,,,20101220,221107,1.00
7619A313A54C67A8,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20101220,135339,20101223,45000.00,47.917,5.750,,,,20101220,221107,1.00
83197FAD358DECA4,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,135420,20101223,5000.00,99.872,2.044,,,,20101220,221107,1.00
ACD4531667EFC3B3,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101220,135423,20101223,50000.00,103.732,,,,,20101220,221107,1.00
BDB82AE03FCC5E65,P,437891BN3,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20050901,3.900,20161101,,,20101220,135354,20101223,355000.00,102.100,3.124,,,,20101220,221107,1.00
79DDB18B13767A87,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,135420,20101223,5000.00,99.712,,,,,20101220,221107,1.00
2EB6224372B38BAF,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101220,135332,20101223,10000.00,107.160,,,,,20101220,221107,1.00
21083AF900FDCAD5,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101220,135400,20101223,25000.00,96.126,5.352,,,,20101220,221107,1.00
8FB5C9D8DF335E35,S,254839S87,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20160601,,,20101220,135400,20101223,10000.00,109.945,3.004,,,,20101220,221107,1.00
94F2CD3E38F3DCFC,S,254839S87,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20160601,,,20101220,135400,20101223,10000.00,109.945,3.004,,,,20101220,221107,1.00
DDD55938C9F1D6BB,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,,,20101220,135400,20101223,25000.00,103.174,3.594,,,,20101220,221107,1.00
0241015CB7B5B088,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101220,135435,20101223,25000.00,99.650,5.028,,,,20101220,221107,1.00
1F3191C1EEEF240F,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101220,135400,20101223,5000.00,104.122,4.345,,,,20101220,221107,1.00
79C60ED8D3DD385C,P,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20101220,135422,20101223,25000.00,102.426,1.675,,,,20101220,221107,1.00
AA75D4C6B5194529,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101220,135428,20101223,100000.00,102.064,4.950,,,,20101220,221107,1.00
BD596BC4821F03C4,D,845267NZ2,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20220201,,,20101220,135101,20101223,700000.00,104.634,,S,,,20101220,221107,1.00
E67CFD7321EBA758,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101220,135435,20101223,25000.00,99.650,,,,,20101220,221107,1.00
8702DC4945FF78F4,P,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101220,135431,20101223,100000.00,103.121,3.789,,,,20101220,221107,1.00
3F75674ED7E4410E,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101220,135431,20101223,25000.00,105.337,1.859,,,,20101220,221107,1.00
A928C94D485D7B76,P,52850CBZ7,LEWISTON ME SCH,20071101,4.000,20191101,,,20101220,135432,20101223,100000.00,101.463,3.667,,,,20101220,221107,1.00
D9BD4C68EF05C58B,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101220,135421,20101223,40000.00,105.477,1.150,,,,20101220,221107,1.00
E1B23252649DAE3F,P,489782VM1,KENOSHA CNTY WIS REF-SER B,20030701,3.350,20131101,,,20101220,134826,20101223,10000.00,100.350,2.930,,,,20101220,221107,1.00
414E48483E1AE8FD,S,79765RQS1,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20151101,,,20101220,134832,20101223,250000.00,113.565,2.050,,,,20101220,221107,1.00
2D4B24F5423FB19A,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101220,135300,20101229,35000.00,99.350,5.100,,,Y,20101220,221107,1.00
A17E9B133615D2EE,P,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101220,135347,20101223,180000.00,92.525,4.705,,,,20101220,221107,1.00
FB73D74DA7541FB9,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,135437,20101229,5000.00,100.264,4.467,,,,20101220,221107,1.00
493619A31188DA59,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,135417,20101223,25000.00,63.598,8.337,,,,20101220,221107,1.00
2F51E46B26154891,S,237546HQ2,DASSEL COKATO MINN INDPT SCH ,20030201,3.950,20140201,,,20101220,135437,20101223,250000.00,105.142,1.461,,,,20101220,221107,1.00
39F4C6428B14C039,S,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101220,135441,20101223,25000.00,106.254,3.904,,,,20101220,221107,1.00
A358F262D07AE342,D,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,135412,20101223,20000.00,100.906,,,,,20101220,221107,1.00
87D349482F506CF7,S,79765RTP4,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20191101,Y,,20101220,135439,20101223,1MM+,104.240,3.440,,,,20101220,221107,1.00
390B19005C47976C,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101220,135425,20101228,1MM+,100.000,0.000,,,,20101220,221107,1.00
1E718E1E4F62329C,D,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101220,135441,20101223,25000.00,105.254,,,,,20101220,221107,1.00
2FD431E2977C0C9A,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101220,135441,20101223,10000.00,93.410,5.556,,,,20101220,221107,1.00
C1D0E42C934B3D79,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,135437,20101223,25000.00,104.000,4.342,,,,20101220,221107,1.00
E05880F84CAE627D,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101220,135437,20101223,10000.00,93.013,4.798,,,,20101220,221107,1.00
C2CE587A66C155D6,P,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101220,135441,20101223,50000.00,107.390,2.864,,,,20101220,221107,1.00
DFE69A9785762B64,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101220,135410,20101223,30000.00,99.165,4.818,,,,20101220,221107,1.00
674D0ED4849B821A,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101220,135446,20101223,50000.00,103.938,3.390,,,,20101220,221107,1.00
379CA31CDCE259D0,D,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101220,135221,20101223,120000.00,92.000,,S,,,20101220,221107,1.00
7C9E5FE8C449C76A,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101220,135455,20101222,15000.00,93.160,5.600,,,,20101220,221107,1.00
CB2A3AA87B09D325,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101220,135449,20101223,10000.00,98.869,5.100,,,,20101220,221107,1.00
759DACC008DFB8F0,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101220,135449,20101223,1MM+,100.937,6.010,,,,20101220,221107,1.00
F207857756502749,S,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101220,135447,20101223,15000.00,110.587,2.303,,,,20101220,221107,1.00
6FDDF46586A96BA5,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,135322,20101223,150000.00,98.229,,S,,,20101220,221107,1.00
BB2B2CD4E9F3BB22,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20101220,135429,20101223,15000.00,101.677,3.500,,,,20101220,221107,1.00
7E2E64EBA88BB62C,S,60012PAX2,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.125,20300701,,,20101220,135428,20101223,50000.00,95.244,5.526,,,,20101220,221107,1.00
AEA23E9A1787B6DC,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101220,135449,20101223,10000.00,96.994,,,,,20101220,221107,1.00
DB6B6AA95DFC571B,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101220,135422,20101223,30000.00,94.868,,,,,20101220,221107,1.00
6B9F0E23194C0439,D,60012PAX2,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.125,20300701,,,20101220,135434,20101223,50000.00,95.144,,,,,20101220,221107,1.00
16BFAE43A907474F,D,60012PAX2,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.125,20300701,,,20101220,135428,20101223,50000.00,95.144,,,,,20101220,221107,1.00
3497C93DFA0AF45A,D,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20101220,135433,20101223,15000.00,101.676,,,,,20101220,221107,1.00
E36B3E953DA66D0B,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101220,135448,20101223,35000.00,105.477,1.150,,,,20101220,221107,1.00
2DB3A04835C40A87,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101220,135504,20101223,25000.00,108.418,3.820,,,,20101220,221107,1.00
6056F7AB5271CB21,D,941094GL2,WATAUGA CNTY N C REF,20011201,4.000,20110601,,,20101220,135210,20101223,330000.00,101.325,,P,,,20101220,221107,1.00
2014035D4F30F6BE,D,76803NAN8,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20140601,,,20101220,135010,20101223,175000.00,109.424,,P,,,20101220,221107,1.00
2B3E1296543F09EA,D,783226LN1,RUTHERFORD CNTY N C ,20080103,4.200,20110601,,,20101220,135010,20101223,75000.00,101.037,,P,,,20101220,221107,1.00
1906E9EBBCC1A50E,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101220,135504,20101223,25000.00,108.418,,,,,20101220,221107,1.00
D25377106B752CC8,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,50000.00,100.000,,,,,20101220,221107,1.00
FEF6BE2D44076CF3,P,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101220,135400,20101223,90000.00,103.341,1.500,,,,20101220,221107,1.00
C6796A62DDAB681D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,135507,20101223,5000.00,100.000,5.249,,,,20101220,221107,1.00
EFD3C83C26520A6C,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,135422,20101228,20000.00,100.000,5.849,,,,20101220,221107,1.00
F13E299602EE9371,S,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101220,135458,20101223,30000.00,95.496,1.750,,,,20101220,221107,1.00
5C54C17C5315438F,D,303835AY8,FAIRFAX CNTY VA REDEV & HSG BRADDOCK GLEN & SOUTHGATE,20060822,4.000,20120501,,,20101220,135400,20101223,90000.00,103.341,,,,,20101220,221107,1.00
B2F64376B388139B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,134818,20101223,10000.00,101.920,4.521,,,,20101220,221107,1.00
2210EEDC30F22BA6,S,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101220,135506,20101223,30000.00,98.566,4.399,,,,20101220,221107,1.00
0D58561D6DE93EEF,D,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101220,135231,20101223,40000.00,71.250,,S,,,20101220,221107,1.00
88E95A7FFF9D7CEC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,135508,20101223,10000.00,103.280,6.930,,,,20101220,221107,1.00
642BE16A8579001C,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101220,135452,20101220,1MM+,100.000,0.000,,,,20101220,221107,1.00
BF588670E324B227,S,852283CF5,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,3.500,20210301,Y,,20101220,135432,20101230,195000.00,100.000,3.499,,,,20101220,221107,1.00
1E31B72BEFE26CD7,S,437891BN3,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20050901,3.900,20161101,,,20101220,135428,20101223,355000.00,103.117,2.756,,,,20101220,221107,1.00
149205889CDE8F95,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101220,135511,20101223,20000.00,33.746,6.650,,,,20101220,221107,1.00
F78CD68BC6F34324,D,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101220,135139,20101223,100000.00,101.525,,P,,,20101220,221107,1.00
9F37422AEC166FC2,D,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101220,135458,20101223,30000.00,95.121,,,,,20101220,221107,1.00
036ADAE73A586161,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,135500,20101223,15000.00,97.250,5.204,,,,20101220,221107,1.00
4514932B28DA0B3B,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101220,135510,20101223,15000.00,84.383,6.302,,,,20101220,221107,1.00
E766D711A95E9645,D,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101220,135506,20101223,30000.00,97.110,,,,,20101220,221107,1.00
4581277FFFC4AE0F,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101220,135452,20101223,20000.00,33.746,,,,,20101220,221107,1.00
13C046710DE60C38,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,135500,20101223,15000.00,95.750,,,,,20101220,221107,1.00
703F007B9986B9F7,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101220,135358,20101223,15000.00,104.650,,,,,20101220,221107,1.00
C45FE1B37BFBBB7C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,135403,20101223,25000.00,63.249,,,,,20101220,221107,1.00
8BA7003344D0E14E,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,135402,20101223,25000.00,63.498,,,,,20101220,221107,1.00
5836E4DC2E1F4941,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135517,20101223,10000.00,101.000,7.099,,,,20101220,221107,1.00
54BBD1E2E646DC3E,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101220,135510,20101223,10000.00,102.021,4.452,,,,20101220,221107,1.00
1CBA7E48E9A4E052,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101220,135503,20101223,35000.00,107.747,3.143,,,,20101220,221107,1.00
03B03DEC74C1BED9,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101220,135300,20101223,15000.00,104.900,2.224,,,,20101220,221107,1.00
430D884FA6EFA909,S,363887GY0,GALLOWAY TWP N J REF,20010901,4.500,20121101,,,20101220,135510,20101223,30000.00,105.141,1.674,,,,20101220,221107,1.00
4E7FF0F4AB72AED8,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,135510,20101223,25000.00,99.849,6.403,,,,20101220,221107,1.00
CD27551D56FEB29F,S,83755VEE0,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20160901,,,20101220,135509,20101223,35000.00,101.000,4.128,,,,20101220,221107,1.00
87E6536F6EBE2E94,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101220,135513,20101223,10000.00,93.787,5.400,,,,20101220,221107,1.00
3C15C5AC554CE8E9,P,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20101220,135308,20101223,100000.00,105.570,4.250,,,,20101220,221107,1.00
627B075F53C21175,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101220,135510,20101223,10000.00,102.020,,,,,20101220,221107,1.00
2E60ED447E84008A,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101220,134843,20101223,1MM+,94.442,5.440,,,,20101220,221107,1.00
FB063D7DFD76A123,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101220,135510,20101223,10000.00,102.260,5.650,,,,20101220,221107,1.00
2D87262931330CF1,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101220,135515,20101223,10000.00,101.796,4.497,,,,20101220,221107,1.00
90A0377B2BF86A5C,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,135444,20101229,5000.00,98.537,,,,,20101220,221107,1.00
578898BE5C1CA31C,S,305837HM1,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20141201,,,20101220,135200,20101229,20000.00,106.146,2.350,,,,20101220,221107,1.00
FDCCAA96C4AEB038,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101220,135300,20101223,230000.00,84.871,5.700,,,,20101220,221107,1.00
6138E68A7FDB31E3,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101220,135521,20101223,25000.00,98.000,5.146,,,,20101220,221107,1.00
29643116ECD88887,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,135520,20101223,20000.00,100.000,5.249,,,,20101220,221107,1.00
BCFFBD2D160D4558,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101220,135521,20101223,30000.00,104.888,5.300,,,,20101220,221107,1.00
8B285874B53BC97E,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101220,135521,20101223,10000.00,109.765,2.647,,,,20101220,221107,1.00
525434B7B106835C,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101220,135444,20110111,25000.00,84.506,6.306,,,,20101220,221107,1.00
6AEF88B100054D53,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101220,135521,20101223,25000.00,98.000,,,,,20101220,221107,1.00
B9573E67E721A8CE,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101220,135521,20101223,10000.00,109.015,,,,,20101220,221107,1.00
B53871418591ACC4,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,135419,20101223,5000.00,99.212,,,,,20101220,221107,1.00
CFDE0A7BA8B60838,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,135418,20101223,5000.00,99.712,,,,,20101220,221107,1.00
1017E5F645D40DE6,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101220,135417,20101223,10000.00,91.243,,,,,20101220,221107,1.00
B9C2051613231BDC,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,135500,20101223,10000.00,101.125,4.683,,,,20101220,221107,1.00
7963567E99A85F31,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101220,135527,20101223,15000.00,96.521,5.250,,,,20101220,221107,1.00
D82FF99A62656AF4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,135527,20101223,20000.00,100.722,5.146,,,,20101220,221107,1.00
2D59482F50556BFD,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101220,135527,20101223,20000.00,102.380,5.009,,,,20101220,221107,1.00
8C2ED6DDC6B66E07,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101220,135527,20101223,20000.00,100.000,4.999,,,,20101220,221107,1.00
C3A92FE998323C20,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135527,20101223,30000.00,100.000,7.198,,,,20101220,221107,1.00
858EE6D0B5414D47,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,135528,20101223,20000.00,37.975,5.963,,,,20101220,221107,1.00
1A07E78BF2959FC3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101220,135530,20101223,5000.00,104.850,7.918,,,,20101220,221107,1.00
2E3B5823C90B57F5,S,845267NZ2,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20220201,,,20101220,135517,20101223,700000.00,104.669,0.751,,,,20101220,221107,1.00
47EFCCA41143C6FC,S,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20101220,135512,20101223,25000.00,101.424,1.726,,,,20101220,221107,1.00
0FC8F16A1D0A903F,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20101220,135513,20101223,10000.00,89.604,4.934,,,,20101220,221107,1.00
AE451FD8B5259A48,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20101220,135519,20101223,10000.00,95.505,4.588,,,,20101220,221107,1.00
5A73D8C982E53B48,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101220,135152,20101223,90000.00,107.973,,,,,20101220,221107,1.00
C09587883BEF4009,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101220,135523,20101223,10000.00,94.961,5.250,,,,20101220,221107,1.00
821DC40505F12252,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,135435,20101228,25000.00,100.000,5.849,,,,20101220,221107,1.00
6655DA5FF8D0A2D6,P,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101220,135309,20101223,450000.00,102.643,0.863,,,,20101220,221107,1.00
B0014AD5D5EA039F,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20101220,135046,20101223,20000.00,106.135,2.500,,,,20101220,221107,1.00
8763B1ADA81B2F5E,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,135500,20101229,20000.00,98.674,8.375,,,Y,20101220,221107,1.00
53F18B6D9F08C8EA,S,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101220,135100,20101223,90000.00,107.973,2.961,,,,20101220,221107,1.00
F9DEF119ED6CCAA6,D,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101220,123212,20101223,20000.00,99.500,,,,,20101220,221107,1.00
32B72B30DA51B396,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20101220,135526,20101223,10000.00,98.841,5.100,,,,20101220,221107,1.00
D878ADC5B5BF0CCA,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101220,135531,20110103,15000.00,80.590,6.251,,,,20101220,221107,1.00
B73BFBE70A35A7D0,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,135511,20101228,10000.00,100.000,6.999,,,,20101220,221107,1.00
9C1972328A2A662F,D,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20101220,135346,20101223,10000.00,91.939,,S,,,20101220,221107,1.00
EB36EC546C3B2B0F,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101220,135515,20101223,10000.00,99.996,,,,,20101220,221107,1.00
1ECD92BC5C87B219,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135537,20101228,20000.00,101.595,7.570,,,,20101220,221107,1.00
10687BF087D870F5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135537,20101223,20000.00,101.000,7.099,,,,20101220,221107,1.00
4299FA8E4DD4133D,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101220,135500,20101223,50000.00,105.670,,,,,20101220,221107,1.00
4BE6B4C32B566806,P,646136FA4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20191215,,,20101220,135533,20101223,60000.00,107.398,4.250,,,,20101220,221107,1.00
4CB6BEC2ACE2A5FD,S,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101220,135502,20101223,70000.00,106.571,4.450,,,,20101220,221107,1.00
EA3ADF3882F5064B,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101220,135540,20101223,70000.00,81.235,6.376,,,,20101220,221107,1.00
ECFCF54ED1B1489B,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101220,135545,20101223,10000.00,109.032,3.370,,,,20101220,221107,1.00
46D05E4E5472B476,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,135546,20101228,20000.00,101.750,6.164,,,,20101220,221107,1.00
ABABD17D3B53D32C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,135546,20101228,20000.00,101.106,6.944,,,,20101220,221107,1.00
22AFDF2D21671342,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135546,20101228,20000.00,101.595,7.570,,,,20101220,221107,1.00
24FD93406556CE80,D,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101220,135455,20101223,100000.00,108.120,,,,,20101220,221107,1.00
6B1B341F5F21FA0D,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101220,135500,20101223,50000.00,105.670,1.020,,,,20101220,221107,1.00
8F28F753424810DC,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,135550,20101227,35000.00,88.952,5.782,,,,20101220,221107,1.00
EAA538D1EFFF1B90,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101220,135541,20101223,10000.00,100.747,4.796,,,,20101220,221107,1.00
5DE73A579006F739,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20101220,135537,20101223,40000.00,99.616,5.305,,,,20101220,221107,1.00
025B7590CE01A179,S,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101220,135400,20101223,500000.00,109.164,1.700,,,,20101220,221107,1.00
AFC14D1317E265AC,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101220,135549,20101223,25000.00,91.831,4.663,,,,20101220,221107,1.00
4D273FA664A39FA1,D,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20101220,135549,20101223,25000.00,91.331,,,,,20101220,221107,1.00
8606F44FEED060CE,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101220,135159,20101222,50000.00,97.660,,S,,,20101220,221107,1.00
0CEB76685D875952,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101220,135541,20101223,25000.00,93.610,5.436,,,,20101220,221107,1.00
394349F9DA34BA18,P,598024CJ4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20270901,,,20101220,135500,20101223,30000.00,28.747,7.611,,,,20101220,221107,1.00
B6E6F480006644BB,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101220,135500,20101223,10000.00,89.100,5.753,,,,20101220,221107,1.00
5E210281E6E08B42,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101220,135541,20101223,25000.00,93.610,,,,,20101220,221107,1.00
6BDE2E0FB0ABE956,S,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20101220,135500,20101223,100000.00,104.346,1.355,,,,20101220,221107,1.00
0FD03E884180323D,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101220,135500,20101223,5000.00,104.267,3.779,,,,20101220,221107,1.00
FBDA5B3DCA3F7776,S,64966EK97,NEW YORK N Y SER P,20050602,5.000,20240801,,,20101220,135500,20101223,5000.00,108.048,3.110,,,,20101220,221107,1.00
7A03BE993097A803,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,135557,20101223,10000.00,101.000,5.079,,,,20101220,221107,1.00
DAB07F28A8500952,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101220,135546,20101223,10000.00,98.526,,,,,20101220,221107,1.00
C624FB8A900FA72A,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101220,135546,20101223,5000.00,100.747,4.796,,,,20101220,221107,1.00
E4BBE6065708C519,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,135553,20101223,25000.00,98.125,5.123,,,,20101220,221107,1.00
475929F2D2F35ED1,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101220,135547,20101223,30000.00,105.147,3.364,,,,20101220,221107,1.00
D21C8EAFBDAC4193,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101220,135552,20101223,5000.00,98.526,,,,,20101220,221107,1.00
6937431BB12EA20E,D,783226LP6,RUTHERFORD CNTY N C ,20080103,4.200,20120601,,,20101220,135110,20101223,75000.00,103.890,,P,,,20101220,221107,1.00
171A71AA1AF939E4,S,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,135559,20101223,100000.00,107.059,0.751,,,,20101220,221107,1.00
03CFBE77BCDC53F1,P,545413BP0,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.500,20290901,,,20101220,135429,20101223,50000.00,91.647,8.391,,,,20101220,221107,1.00
E44B6BD432C4508C,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101220,135438,20101223,200000.00,85.000,,P,,,20101220,221107,1.00
58D2A8416AA1B8F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135601,20101223,5000.00,100.000,7.198,,,,20101220,221107,1.00
3BA3F2EA328C0D52,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101220,135441,20101223,35000.00,99.166,,S,,,20101220,221107,1.00
23FCC50C072C65EE,P,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101220,135603,20101223,5000.00,95.591,5.330,,,,20101220,221107,1.00
3C8198FB2D7AFA70,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,135603,20101223,25000.00,100.000,5.233,,,,20101220,221107,1.00
92923780D7CA916E,P,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101220,135423,20101223,100000.00,109.241,3.840,,,,20101220,221107,1.00
A54C66DC4F638854,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,135502,20101223,30000.00,99.979,,,,,20101220,221107,1.00
4A2E3E794264E21D,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101220,135502,20101223,35000.00,105.371,,,,,20101220,221107,1.00
AAC48C6BF783D48C,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,135457,20101223,30000.00,100.229,,,,,20101220,221107,1.00
1FAF55414975CCE0,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101220,135457,20101223,35000.00,105.621,,,,,20101220,221107,1.00
C78F62F2C24EBA84,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,135503,20101223,25000.00,99.749,,,,,20101220,221107,1.00
94F63311C80CF9FF,P,650859QH7,NEWBURGH N Y CITY SCH DIST ,20020210,4.125,20110615,,,20101220,135559,20101221,20000.00,100.918,2.204,,,,20101220,221107,1.00
78D84359B8F5D8E7,P,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20101220,135604,20101223,100000.00,105.326,3.918,,,,20101220,221107,1.00
E17A9FACDA25C7A5,P,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101220,135603,20101223,95000.00,109.466,2.146,,,,20101220,221107,1.00
58F66AC8092D109E,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101220,135552,20101221,510000.00,100.000,0.000,,,,20101220,221107,1.00
D247008EB94B3D8B,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101220,135606,20101223,100000.00,98.010,5.154,,,,20101220,221107,1.00
18E55837E0DE2958,P,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20101220,135600,20101223,20000.00,87.496,5.000,,,,20101220,221107,1.00
4DA83EC01430D4CC,S,455057VP1,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,3.000,20140201,,,20101220,135349,20101223,100000.00,104.533,1.500,,,,20101220,221107,1.00
C5EA52D86E6BF107,D,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101220,135552,20101221,510000.00,100.000,,,,,20101220,221107,1.00
97E20837C1A4F91A,P,92817LJW4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20141001,,,20101220,135500,20101223,50000.00,111.462,1.840,,,,20101220,221107,1.00
EF1FD42BF427DE3C,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101220,135500,20101223,1MM+,100.030,5.490,,,,20101220,221107,1.00
485B5EF9F1D2EE14,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101220,135606,20101223,100000.00,96.135,,,,,20101220,221107,1.00
B39DEC0A41FAC480,P,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101220,135608,20101230,110000.00,100.441,4.084,,,,20101220,221107,1.00
3E1884C185BB650B,D,363887GY0,GALLOWAY TWP N J REF,20010901,4.500,20121101,,,20101220,135509,20101223,30000.00,104.816,,,,,20101220,221107,1.00
D07E2A53C1448C1F,D,363887GY0,GALLOWAY TWP N J REF,20010901,4.500,20121101,,,20101220,135506,20101223,30000.00,104.941,,,,,20101220,221107,1.00
23AF70B49234D765,D,621472CQ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.000,20191201,,,20101220,134933,20101223,30000.00,98.780,,,,,20101220,221107,1.00
1FFE7017399FED7C,D,92817LJW4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20141001,,,20101220,135500,20101223,50000.00,111.462,,,,,20101220,221107,1.00
466E61A35BE191E1,P,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101220,135612,20101223,25000.00,95.286,5.406,,,,20101220,221107,1.00
5037D76CCDFC4CB9,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101220,135608,20101223,10000.00,98.500,4.632,,,,20101220,221107,1.00
313B83EFAB830DDC,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101220,135612,20101223,25000.00,95.286,,,,,20101220,221107,1.00
F9C15658B8C63BEC,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101220,135610,20101223,25000.00,88.895,6.100,,,,20101220,221107,1.00
FD63E01CD2EE0547,P,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101220,135609,20101223,20000.00,102.931,3.094,,,,20101220,221107,1.00
4FD428AC27021C2E,D,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101220,133511,20101223,5000.00,102.059,,S,,,20101220,221107,1.00
0080B880B70EC48B,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101220,135610,20101223,25000.00,87.270,,,,,20101220,221107,1.00
CF5EC832932B02AC,D,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20101220,135609,20101223,20000.00,103.431,,,,,20101220,221107,1.00
F25D22361CD6B4EF,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20101220,135600,20101223,20000.00,87.496,,,,,20101220,221107,1.00
0534DAE3FFEE99C3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135618,20101228,15000.00,101.595,7.570,,,,20101220,221107,1.00
90F3C2B37CBCD3DE,P,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101220,135342,20101222,200000.00,107.782,1.400,,,,20101220,221107,1.00
8F94AF8F9C5C03DC,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101220,135612,20101221,500000.00,100.000,0.000,,,,20101220,221107,1.00
8668EDA88D7E5542,D,613681XW0,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.000,20140301,,,20101220,135145,20101223,100000.00,107.125,,,,,20101220,221107,1.00
63D3AE1A0D7F1210,D,692039JW1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20140801,,,20101220,135530,20101223,300000.00,106.872,,,,,20101220,221107,1.00
31873B8D80F8F96F,D,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101220,135414,20101223,100000.00,108.170,,,,,20101220,221107,1.00
C9744F6B6AF4C895,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101220,135007,20101223,200000.00,109.428,1.650,,,,20101220,221107,1.00
6100A30AE1D23B6A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101220,135623,20101223,35000.00,104.980,5.769,,,,20101220,221107,1.00
016A92DA279F7970,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,135626,20101230,15000.00,101.750,6.012,,,,20101220,221107,1.00
FDCA2912AF7ACA97,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,135625,20101223,20000.00,102.625,4.152,,,,20101220,221107,1.00
938EF7654BFF09A7,D,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101220,135612,20101221,500000.00,100.000,,,,,20101220,221107,1.00
34F5387E2FBF1EA8,D,613681XW0,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.000,20140301,,,20101220,135100,20101223,100000.00,107.075,,,,,20101220,221107,1.00
779A7D45D76DE8A0,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101220,135630,20101222,5000.00,99.865,5.759,,,,20101220,221107,1.00
52DAFA364532854B,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101220,135631,20101223,15000.00,96.160,5.385,,,,20101220,221107,1.00
3885D7D7D05B2FC8,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,135632,20101223,40000.00,73.350,5.628,,,,20101220,221107,1.00
1D93C288ACBD881C,P,6688435Z4,NORWALK CONN ,20070715,4.000,20160715,,,20101220,135424,20101222,150000.00,104.483,1.100,,,,20101220,221107,1.00
26538A648D689740,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20101220,135349,20101223,25000.00,100.998,4.868,,,,20101220,221107,1.00
238DD1607EA24486,D,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101220,135321,20101223,100000.00,99.060,,S,,,20101220,221107,1.00
9AAAAFAABFC7F3AE,S,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,,,20101220,135631,20101223,50000.00,113.471,2.680,,,,20101220,221107,1.00
C26E94F893A97A15,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101220,135307,20101223,15000.00,85.250,,P,,,20101220,221107,1.00
CEB1BEA03B687BA7,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101220,135600,20101223,50000.00,112.337,1.920,,,,20101220,221107,1.00
EE713E722D77133F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,135627,20101223,35000.00,74.349,8.877,,,,20101220,221107,1.00
D3EB01754F48F75B,P,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20101220,135631,20101223,25000.00,103.425,1.957,,,,20101220,221107,1.00
48E6068BD7600FAD,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101220,135313,20101223,5000.00,103.580,,,,,20101220,221107,1.00
519B877CFC14CF73,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20101220,135554,20101223,15000.00,103.678,1.851,,,,20101220,221107,1.00
8C59807D29894848,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101220,135622,20101223,35000.00,118.259,3.982,,,,20101220,221107,1.00
95874B6EE88C8F7B,D,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20101220,135422,20101223,25000.00,99.998,,,,,20101220,221107,1.00
7D14A80991EAB2D8,D,841205H91,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20170501,,,20101220,135631,20101223,50000.00,113.221,,,,,20101220,221107,1.00
A0FD7F7DF246EF22,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101220,135600,20101223,50000.00,112.337,,,,,20101220,221107,1.00
50E32FCF48BEAE7C,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101220,135639,20101223,25000.00,91.067,5.664,,,,20101220,221107,1.00
44526611A39E1E56,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,135635,20101223,5000.00,92.160,5.400,,,,20101220,221107,1.00
619818326663A6BF,P,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101220,135635,20101223,25000.00,112.910,2.770,,,,20101220,221107,1.00
B96767461B98F164,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101220,135600,20101223,25000.00,105.020,3.170,,,,20101220,221107,1.00
72CAF66B38C6965F,P,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20101220,135500,20101223,10000.00,94.958,4.684,,,,20101220,221107,1.00
814964908AB69673,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,135626,20101228,20000.00,100.000,6.999,,,,20101220,221107,1.00
6EBFC892AB80628C,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101220,135639,20101223,25000.00,91.067,,,,,20101220,221107,1.00
236C599E41E75196,S,895164DK4,TRENTON N J PKG AUTH PKG REV REF,20011001,4.500,20150401,,,20101220,135617,20101223,50000.00,100.820,1.461,,,,20101220,221107,1.00
707669A9C4EA2778,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,135638,20101223,100000.00,112.529,3.466,,,,20101220,221107,1.00
0B2C1A3E2BFA7EAB,S,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101220,135644,20101223,25000.00,104.771,2.364,,,,20101220,221107,1.00
A77E25C1C1ABF719,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101220,135300,20101221,50000.00,99.500,,,,,20101220,221107,1.00
56C1F20E5673DB85,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101220,135608,20101223,300000.00,35.777,7.000,,,,20101220,221107,1.00
E48294764516B5B6,D,371744AU7,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20170615,,,20101220,135644,20101223,25000.00,104.271,,,,,20101220,221107,1.00
B8D01FB7BF3792CA,P,681785CT6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20170601,,,20101220,135600,20101223,55000.00,111.127,3.081,,,,20101220,221107,1.00
1CADF50A9499BE36,D,681785CT6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20170601,,,20101220,135600,20101223,55000.00,111.127,,,,,20101220,221107,1.00
307851E1FE68C439,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,135650,20101228,20000.00,101.750,6.164,,,,20101220,221107,1.00
C5E512093D86B104,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101220,135601,20101223,50000.00,101.983,5.109,,,,20101220,221107,1.00
A6FE18E087D31A5E,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101220,135639,20101223,35000.00,88.311,5.382,,,,20101220,221107,1.00
E638448403DEEF6C,S,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20101220,135614,20101223,30000.00,80.157,3.420,,,,20101220,221107,1.00
C4AD8A8D7C9EF1D4,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,135517,20101223,50000.00,98.551,4.791,,,,20101220,221107,1.00
59D9038FAACBEBFF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101220,135651,20101223,25000.00,88.895,6.100,,,,20101220,221107,1.00
CFFE9A9E85672FFF,P,57563RFE4,MASSACHUSETTS EDL FING AUTH ED ARCS-ISSUE E-SER B,20051020,,20400701,,,20101220,135546,20101221,25000.00,100.000,,,,,20101220,221107,1.00
06F2E8AF1EE57258,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101220,135651,20101223,25000.00,87.270,,,,,20101220,221107,1.00
F468AE0E8D030C7C,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101220,135654,20101223,10000.00,100.865,5.498,,,,20101220,221107,1.00
C02961299E2895EE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135654,20101223,5000.00,100.000,7.198,,,,20101220,221107,1.00
E9AF4A11FD85C673,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101220,135647,20101223,50000.00,109.216,2.700,,,,20101220,221107,1.00
53E6D19346A4DEE1,P,613681ZN8,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.125,20220301,,,20101220,135650,20101223,5000.00,102.856,2.665,,,,20101220,221107,1.00
372065CA11F87884,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101220,135602,20101223,25000.00,100.250,3.710,,,,20101220,221107,1.00
42F5A8ED0AFA1246,D,783226LQ4,RUTHERFORD CNTY N C ,20080103,4.200,20130601,,,20101220,135110,20101223,75000.00,105.891,,P,,,20101220,221107,1.00
1BD17A0B79E86FBE,D,783226LR2,RUTHERFORD CNTY N C ,20080103,4.200,20140601,,,20101220,135210,20101223,75000.00,107.491,,P,,,20101220,221107,1.00
47E08CB010F68692,D,304790HL5,FAIRFIELD TWP N J REF,20090818,2.000,20140115,,,20101220,135214,20101223,25000.00,100.527,,,,,20101220,221107,1.00
A45B27909C6588A8,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101220,135700,20101223,25000.00,98.440,5.114,,,,20101220,221107,1.00
CCE0F5BCD1EA4AB5,P,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101220,135655,20101223,35000.00,98.667,5.494,,,,20101220,221107,1.00
2033DA2447EF41A0,S,951686BT0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.000,20200901,,,20101220,135656,20101223,10000.00,95.895,4.527,,,,20101220,221107,1.00
F5F6ED29A1B5019F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101220,135700,20101223,25000.00,98.440,,,,,20101220,221107,1.00
2D88BB6F0F04C9E0,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101220,135512,20101222,125000.00,109.496,4.400,,,,20101220,221107,1.00
36BBB2E37DD9B04E,P,187468HG1,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20200715,,,20101220,135648,20101223,10000.00,100.349,4.428,,,,20101220,221107,1.00
532388E09FDFF6E5,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101220,135629,20101223,20000.00,100.047,4.990,,,,20101220,221107,1.00
1128EC92DAC158A5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,135627,20101223,25000.00,96.700,5.547,,,,20101220,221107,1.00
5F7C0A82591B6089,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101220,135544,20101223,75000.00,105.478,2.500,,,,20101220,221107,1.00
6487D78F2C3C3C81,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101220,135438,20101220,10000.00,95.500,6.502,,,,20101220,221107,1.00
EFCD8CAB7FB73A6C,D,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20101220,123818,20101223,15000.00,104.114,,,,,20101220,221107,1.00
3CE6EFF09DBE569C,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101220,135612,20101223,20000.00,99.992,,,,,20101220,221107,1.00
983CCB4D9AFB4181,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20101220,135525,20101223,5000.00,98.600,5.731,,,,20101220,221107,1.00
920FAEEEDCC1B97D,S,385472CG8,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20131201,Y,,20101220,135600,20101229,75000.00,100.000,2.000,,,Y,20101220,221107,1.00
760DCD215BD88906,P,64983TAM5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20130701,,,20101220,135631,20101223,10000.00,105.950,2.549,,,,20101220,221107,1.00
59E8B2D8AB83A5AE,P,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20101220,135704,20101223,100000.00,101.003,4.798,,,,20101220,221107,1.00
24D936BD1DA751F4,P,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20101220,135400,20101223,100000.00,104.823,0.911,,,,20101220,221107,1.00
C926C956E3911F2C,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101220,135600,20101223,50000.00,109.065,,,,,20101220,221107,1.00
EA337A6BBF076365,S,199639AC9,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,1.600,20121201,Y,,20101220,135708,20101222,10000.00,100.000,1.600,,,Y,20101220,221107,1.00
A09F3E792FAFCC66,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20101220,135548,20101223,35000.00,98.666,,P,,,20101220,221107,1.00
30096ACC08F0E0E5,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20101220,135704,20101223,100000.00,101.503,,,,,20101220,221107,1.00
33227A647BBD7E59,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101220,135000,20101223,30000.00,100.000,,,,,20101220,221107,1.00
F65A8C505E8E7949,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,135600,20101223,35000.00,72.286,,,,,20101220,221107,1.00
016EA2938ECC0F70,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101220,135711,20101223,5000.00,105.550,1.246,,,,20101220,221107,1.00
2903F49BF7FA4421,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101220,135711,20101223,15000.00,106.340,1.218,,,,20101220,221107,1.00
D8936CD01482752B,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101220,135712,20101223,5000.00,107.906,0.966,,,,20101220,221107,1.00
67E9E2B48DF65639,P,79765RQS1,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20151101,,,20101220,135241,20101223,250000.00,113.465,2.070,,,,20101220,221107,1.00
88FF13CD2B8C2099,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,135711,20101223,10000.00,100.385,4.158,,,,20101220,221107,1.00
549553D9BFD8271F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101220,135716,20101223,20000.00,94.237,5.850,,,,20101220,221107,1.00
0608AD26278CA1F8,D,895164DK4,TRENTON N J PKG AUTH PKG REV REF,20011001,4.500,20150401,,,20101220,135610,20101223,50000.00,100.670,,,,,20101220,221107,1.00
3316FF51E14BF105,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,135603,20101223,35000.00,72.536,,,,,20101220,221107,1.00
E0865A0227879B66,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101220,135719,20101223,210000.00,108.215,1.200,,,,20101220,221107,1.00
D89FDFEFABA75D70,D,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101220,135522,20101223,210000.00,108.215,,,,,20101220,221107,1.00
A0DB2E595AD87C22,P,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101220,135600,20101223,50000.00,109.065,3.830,,,,20101220,221107,1.00
F92488968423B07E,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101220,135721,20101223,20000.00,101.110,1.257,,,,20101220,221107,1.00
C753F1B065A7581F,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101220,135707,20101223,25000.00,102.019,4.699,,,,20101220,221107,1.00
7ED38197084A025C,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101220,135631,20101223,55000.00,103.942,4.487,,,,20101220,221107,1.00
8FE9ED0606111557,S,199639AB1,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,1.200,20111201,Y,,20101220,135719,20101222,15000.00,100.000,1.200,,,Y,20101220,221107,1.00
54071EAC4350C1C8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,135713,20101227,35000.00,101.279,5.829,,,,20101220,221107,1.00
E0A70A871F85D3BD,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,135656,20101223,20000.00,102.625,4.152,,,,20101220,221107,1.00
56630738A7BF9B8D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101220,135702,20101223,55000.00,110.213,1.000,,,,20101220,221107,1.00
B8AFF96E02A53FA9,P,20774UWV3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20210701,,,20101220,135705,20101223,75000.00,101.599,4.745,,,,20101220,221107,1.00
C60A7793C6F2A1B1,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101220,135706,20101223,250000.00,108.901,3.684,,,,20101220,221107,1.00
0808C0A7E91AA55B,S,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101220,135707,20101223,100000.00,107.940,3.982,,,,20101220,221107,1.00
5C3B1DD7077FD086,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101220,135714,20101223,40000.00,104.026,0.690,,,,20101220,221107,1.00
7411E0B444A9D4F0,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101220,135651,20101223,50000.00,107.750,,,,,20101220,221107,1.00
C76ECFBC9EB0A9F3,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101220,135705,20101223,40000.00,104.026,,,,,20101220,221107,1.00
7EA24EBF598EB0D7,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,135718,20101223,10000.00,100.385,,,,,20101220,221107,1.00
411E4A5DEAD71D7C,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101220,135725,20101223,15000.00,104.711,5.269,,,,20101220,221107,1.00
9CED6F2D7ACCE457,P,800709CA3,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20221215,,,20101220,135658,20101223,40000.00,101.900,4.632,,,,20101220,221107,1.00
CD1A327B61AF0972,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101220,135646,20101223,200000.00,101.376,4.066,,,,20101220,221107,1.00
9F70516EB2A74504,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,135500,20101223,25000.00,94.700,,,,,20101220,221107,1.00
5A6A0825A9CB6BBD,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101220,135725,20101223,15000.00,104.711,,,,,20101220,221107,1.00
4A7645BBBE0437C7,D,800709CA3,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20221215,,,20101220,135658,20101223,40000.00,102.000,,,,,20101220,221107,1.00
FAAFBBA394BDA9FD,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,135128,20101223,450000.00,98.200,,P,,,20101220,221107,1.00
9CD0A0614879854A,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20101220,135723,20101223,50000.00,110.106,1.423,,,,20101220,221107,1.00
2F9D744B6E9BA587,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,135729,20110118,15000.00,97.250,5.204,,,,20101220,221107,1.00
F17A542CFBE5188A,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,135628,20101223,100000.00,112.529,3.466,,,,20101220,221107,1.00
D52779CDD79F9883,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,135723,20101223,20000.00,99.998,5.000,,,,20101220,221107,1.00
DD5F14FA590E3445,S,74527PBD4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110701,,,20101220,135723,20101223,55000.00,98.750,2.423,,,,20101220,221107,1.00
5B2075D3A1D8D889,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,135729,20110118,15000.00,95.750,,,,,20101220,221107,1.00
F1D1854193CD58DD,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101220,135729,20101223,65000.00,98.319,6.250,,,,20101220,221107,1.00
8762EF0D10E0B1CD,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,134600,20101223,200000.00,99.500,5.792,,,,20101220,221107,1.00
BCD4C4B06F3245D5,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20101220,135651,20101223,30000.00,80.157,3.420,,,,20101220,221107,1.00
B451BCC0D25A5F8F,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,134618,20101222,200000.00,98.875,,,,,20101220,221107,1.00
D4481B16AA40F2BD,S,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20101220,135724,20101223,15000.00,102.868,2.849,,,,20101220,221107,1.00
772B1AAA9F91F85E,P,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101220,135400,20101223,100000.00,110.647,2.182,,,,20101220,221107,1.00
A1716B53C383869A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101220,135706,20101223,15000.00,100.000,7.398,,,,20101220,221107,1.00
93E381AFBAC8FDF5,S,698476EB0,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20060425,,20401201,,,20101220,123324,20101222,1MM+,96.000,,,,,20101220,221107,1.00
44B8BF30DC8793E3,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101220,135734,20101223,25000.00,98.000,5.982,,,,20101220,221107,1.00
9EB6174F664D802B,D,14915YEN6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20130801,,,20101220,135724,20101223,15000.00,102.868,,,,,20101220,221107,1.00
4C9442DF32612AE8,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,135600,20101223,310000.00,89.800,,,,,20101220,221107,1.00
B50A5B8D23E928FF,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,135740,20101228,5000.00,101.106,6.944,,,,20101220,221107,1.00
6E59D51859C76B7F,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,135735,20101223,15000.00,98.011,5.133,,,,20101220,221107,1.00
CFD624B17BE281D7,P,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20101220,135729,20101223,50000.00,109.232,1.819,,,,20101220,221107,1.00
D8FD02BCD0ADAAB3,P,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20101220,135514,20101223,25000.00,99.700,5.031,,,,20101220,221107,1.00
0A2AAE5553A45A4D,S,199639AH8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,3.500,20171201,Y,,20101220,135728,20101222,15000.00,100.000,3.499,,,Y,20101220,221107,1.00
32EEC54DF5714FE2,D,895164DK4,TRENTON N J PKG AUTH PKG REV REF,20011001,4.500,20150401,,,20101220,135721,20101223,50000.00,100.571,,,,,20101220,221107,1.00
D3674AF140945BA4,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101220,135644,20101223,30000.00,115.570,3.848,,,,20101220,221107,1.00
0EB4E62FC57BF0B3,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101220,135711,20101223,35000.00,105.465,3.268,,,,20101220,221107,1.00
D007FE026206B366,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101220,135700,20101229,90000.00,97.090,5.978,,,,20101220,221107,1.00
86EF990282581C26,S,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20101220,135731,20101223,10000.00,104.070,1.910,,,,20101220,221107,1.00
422810B2C9AF45E8,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,135628,20101223,100000.00,112.529,,,,,20101220,221107,1.00
FDD70F329533F4A7,D,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20101220,135723,20101223,50000.00,109.131,,,,,20101220,221107,1.00
157EAF520240D165,D,25922RBL5,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.250,20171101,,,20101220,135300,20101223,150000.00,103.650,,,,,20101220,221107,1.00
5483298A94F1C955,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101220,135745,20101223,25000.00,101.554,5.259,,,,20101220,221107,1.00
12A6A0ECAD554E4F,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,135744,20101230,30000.00,101.250,4.839,,,,20101220,221107,1.00
16182C90C42AD87A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,135738,20101223,95000.00,100.000,4.999,,,,20101220,221107,1.00
220434007166911E,S,199639AH8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,3.500,20171201,Y,,20101220,135738,20101222,15000.00,100.000,3.499,,,Y,20101220,221107,1.00
FBFBC220182A2EE4,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,135739,20101223,15000.00,95.850,,,,,20101220,221107,1.00
88472F287C12E431,P,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20101220,135736,20101223,100000.00,103.763,1.838,,,,20101220,221107,1.00
7C2CBE27273C89F7,D,206273ZT4,CONCORD MASS MUN PURP LN,20100115,4.000,20280115,,,20101220,135657,20101223,25000.00,95.562,,,,,20101220,221107,1.00
5B65CF82295D07EE,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101220,135500,20101223,10000.00,103.160,3.492,,,,20101220,221107,1.00
031EC624E6BA2105,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101220,135741,20101223,25000.00,105.477,1.150,,,,20101220,221107,1.00
6B27EE6A77638F8C,D,206273ZT4,CONCORD MASS MUN PURP LN,20100115,4.000,20280115,,,20101220,135638,20101223,25000.00,95.812,,,,,20101220,221107,1.00
B5960D32DD777B7A,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,135446,20101223,50000.00,100.000,3.999,,,,20101220,221107,1.00
3E4E0F48D02A9709,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,135521,20101223,150000.00,100.000,3.999,,,,20101220,221107,1.00
B209B3DC82A53A75,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,135551,20101223,50000.00,100.000,3.999,,,,20101220,221107,1.00
4049F88D67EE6318,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,135614,20101223,50000.00,100.000,3.999,,,,20101220,221107,1.00
C2C9A9BBABBF0669,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101220,135300,20101223,25000.00,101.764,,,,,20101220,221107,1.00
DC21B614A21EB69B,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101220,135753,20101223,50000.00,111.999,1.159,,,,20101220,221107,1.00
0C944795B0519EC0,S,96009ABQ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20130710,,,20101220,135617,20101223,25000.00,108.001,1.773,,,,20101220,221107,1.00
7B1BD115B5EC11AD,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101220,135404,20101222,50000.00,97.410,5.204,,,,20101220,221107,1.00
34AB85659A6745FD,D,96009ABQ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20130710,,,20101220,135545,20101223,25000.00,107.801,,,,,20101220,221107,1.00
F37D53FADA9522FF,D,854650GE2,STANLY CNTY N C ,20020601,4.500,20110601,,,20101220,135210,20101223,200000.00,101.545,,P,,,20101220,221107,1.00
45B992C04169886D,D,972159CV7,WILSON CNTY N C ,20030201,3.600,20160201,,,20101220,135310,20101223,350000.00,105.540,,P,,,20101220,221107,1.00
5CBF5B3C42B380B0,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101220,135305,20101222,50000.00,97.410,,P,,,20101220,221107,1.00
30AE235D85341333,S,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101220,135730,20110103,100000.00,106.276,2.800,,,,20101220,221107,1.00
F1BFC32397D7B0ED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135802,20101228,40000.00,101.595,7.570,,,,20101220,221107,1.00
C73D61B85F5EC159,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101220,135747,20101223,10000.00,103.799,4.281,,,,20101220,221107,1.00
0C22AD668ACF0A55,P,57586CSR7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20131001,,,20101220,135753,20101223,200000.00,106.163,2.195,,,,20101220,221107,1.00
3CE4E011E528374D,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101220,135240,20101223,20000.00,102.055,,,,,20101220,221107,1.00
7AC401387E1D1F39,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101220,135610,20101230,110000.00,98.380,,S,,,20101220,221107,1.00
3BAF1989F0230197,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,135800,20101223,40000.00,107.802,0.456,,,,20101220,221107,1.00
12A6909B2E75A811,S,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101220,135804,20101223,20000.00,102.500,4.066,,,,20101220,221107,1.00
82AF7AB652666638,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101220,135804,20101223,25000.00,101.792,5.838,,,,20101220,221107,1.00
1B4640E275A0550D,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101220,135700,20101229,55000.00,99.140,5.750,,,Y,20101220,221107,1.00
7A264E5A10E55B56,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101220,135730,20101223,15000.00,95.121,5.162,,,,20101220,221107,1.00
707F4DEE45AB8F3C,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101220,135808,20101223,15000.00,99.980,4.502,,,,20101220,221107,1.00
C45CE5690FBB1AB9,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101220,135808,20101223,25000.00,82.082,6.293,,,,20101220,221107,1.00
BB89279B4B8BFB63,S,424857NC0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.000,20181201,Y,,20101220,123132,20101230,295000.00,101.217,3.820,,,,20101220,221107,1.00
BD7193296B079415,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101220,135808,20101223,15000.00,98.280,,,,,20101220,221107,1.00
CB9FAFED747E9379,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101220,135808,20101223,25000.00,81.957,,,,,20101220,221107,1.00
DE84204DF87DF9FD,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101220,135610,20101230,110000.00,98.155,,P,,,20101220,221107,1.00
84FEF144429D5FDB,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101220,135510,20101223,15000.00,84.383,,,,,20101220,221107,1.00
61B6727793D9F3B6,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101220,135730,20101223,15000.00,94.121,,,,,20101220,221107,1.00
E1A075844D4EDA30,S,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101220,135806,20101223,25000.00,98.108,4.321,,,,20101220,221107,1.00
91ADEC6A54653315,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101220,135808,20101229,15000.00,100.000,4.000,,,,20101220,221107,1.00
FFA6AB7B58CB1FC1,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,135759,20101223,30000.00,94.410,5.501,,,,20101220,221107,1.00
CF41C9B41B484EA8,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,135753,20101223,100000.00,102.595,5.490,,,,20101220,221107,1.00
7B731275CB27B8C2,S,613681XW0,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.000,20140301,,,20101220,135546,20101223,100000.00,107.517,1.573,,,,20101220,221107,1.00
FAFBA0D7837E4565,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101220,135814,20101223,35000.00,94.035,5.030,,,,20101220,221107,1.00
C266DB38E64BBE95,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,135807,20101223,40000.00,106.642,,,,,20101220,221107,1.00
962A5FB09170D483,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101220,135814,20101223,35000.00,92.535,,,,,20101220,221107,1.00
0AB7E8421C802944,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,135813,20101223,10000.00,90.640,5.753,,,,20101220,221107,1.00
32B300B22CAEB46A,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20101220,135816,20101222,20000.00,99.000,4.523,,,,20101220,221107,1.00
2D09F260C352657C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,135818,20101228,25000.00,101.595,7.570,,,,20101220,221107,1.00
F58A2E3AB8F1649A,P,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101220,135808,20101223,10000.00,85.773,3.423,,,,20101220,221107,1.00
AF482AA1B832EA39,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101220,135544,20101223,5000.00,77.680,,S,,,20101220,221107,1.00
8C718C19AD471A4E,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101220,135815,20101223,10000.00,96.500,5.878,,,,20101220,221107,1.00
888DC29FA97C6551,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101220,135200,20101223,20000.00,102.056,3.750,,,,20101220,221107,1.00
6768202BE3CE2A93,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101220,135747,20101223,300000.00,85.261,6.124,,,,20101220,221107,1.00
8F3C7E26523F36C2,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101220,135815,20101223,25000.00,100.092,,,,,20101220,221107,1.00
5791D67F8F2651E1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135823,20101223,5000.00,101.000,7.099,,,,20101220,221107,1.00
09B58F0CAFF424CC,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101220,135804,20101223,30000.00,104.801,5.373,,,,20101220,221107,1.00
E92A7EAA95500F13,S,206273ZT4,CONCORD MASS MUN PURP LN,20100115,4.000,20280115,,,20101220,135600,20101223,25000.00,97.312,4.222,,,,20101220,221107,1.00
C2711F69AE7C4338,S,64983QN88,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20110701,,,20101220,135725,20101223,25000.00,101.347,1.400,,,,20101220,221107,1.00
3BBE1506551EEB1D,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20101220,135744,20101223,35000.00,112.881,3.400,,,,20101220,221107,1.00
4186B9D8A307773F,S,839856Q79,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20250815,,,20101220,135826,20101223,10000.00,102.500,4.066,,,,20101220,221107,1.00
584AF89CCD620759,S,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20101220,135821,20101223,10000.00,103.492,2.849,,,,20101220,221107,1.00
CC0A52C443F4911C,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,Y,,20101220,135608,20101230,110000.00,100.455,,,,,20101220,221107,1.00
A7447523350D1327,D,21614TAE0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20111201,,,20101220,135725,20101223,100000.00,103.476,,,,,20101220,221107,1.00
5C1D864D9D783F2D,D,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20101220,135822,20101223,10000.00,103.492,,,,,20101220,221107,1.00
7DE846D57B8A9871,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101220,135809,20101223,25000.00,98.643,5.400,,,,20101220,221107,1.00
BAC09C77AA682E84,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101220,135826,20101223,70000.00,109.775,3.346,,,,20101220,221107,1.00
D9F9412762032A0B,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20101220,135657,20101223,25000.00,111.568,1.843,,,,20101220,221107,1.00
5581D69A17CC1E89,P,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20101220,135600,20101223,15000.00,101.597,1.637,,,,20101220,221107,1.00
51DFDC6F97EE885C,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101220,135654,20101223,25000.00,102.264,4.582,,,,20101220,221107,1.00
34709ABE4019A842,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101220,135757,20101223,25000.00,96.117,6.103,,,,20101220,221107,1.00
C00BE46EAFE6820C,P,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101220,135822,20101223,25000.00,102.872,1.707,,,,20101220,221107,1.00
11D2955A5EB9692E,P,2838212C9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,4.000,20110301,,,20101220,135828,20101223,25000.00,99.975,4.083,,,,20101220,221107,1.00
66854E06A606B7EF,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101220,135753,20101223,50000.00,110.833,,,,,20101220,221107,1.00
02AE4F27CE28A11C,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101220,135324,20101223,100000.00,99.627,,,,,20101220,221107,1.00
CFE67DDCD9AED0DF,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101220,135032,20101223,30000.00,101.500,3.631,,,,20101220,221107,1.00
A74D74480F38E92B,P,575117DU7,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20200501,,,20101220,135833,20101223,10000.00,100.420,4.410,,,,20101220,221107,1.00
9F6AB6D8EC2BFCEA,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,135834,20101230,25000.00,100.750,6.445,,,,20101220,221107,1.00
2B9B8344B1B16322,D,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20101220,135418,20101223,10000.00,90.993,,,,,20101220,221107,1.00
FBA6D5F01D21B712,D,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101220,135806,20101223,25000.00,96.418,,,,,20101220,221107,1.00
E5DBB25DFE352730,D,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20101220,135600,20101223,15000.00,101.750,,,,,20101220,221107,1.00
63512A77688D52DC,D,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101220,135822,20101223,25000.00,103.122,,,,,20101220,221107,1.00
4A379100095FE6BC,D,2838212C9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,4.000,20110301,,,20101220,135828,20101223,25000.00,100.100,,,,,20101220,221107,1.00
5C63AF67C8E98F5D,D,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20101220,135729,20101223,10000.00,103.820,,,,,20101220,221107,1.00
A4488301A1C0CE08,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,135838,20101223,20000.00,91.140,5.710,,,,20101220,221107,1.00
C559BAAE0E038A56,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,135839,20101228,10000.00,102.250,6.945,,,,20101220,221107,1.00
9F8EF42A25378A0B,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101220,135839,20101223,30000.00,99.125,4.250,,,,20101220,221107,1.00
93A1CFDB0DAB77DF,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101220,135833,20101223,50000.00,105.435,6.894,,,,20101220,221107,1.00
47BD494CD93C2252,S,977092TU9,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20220601,,,20101220,135837,20101223,75000.00,107.940,3.982,,,,20101220,221107,1.00
A11E4A58A92CF15C,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20101220,135822,20101223,50000.00,109.432,1.749,,,,20101220,221107,1.00
C7F32C7C4745ECC7,P,798781TS9,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.200,20200801,,,20101220,135257,20101223,10000.00,103.691,3.469,,,,20101220,221107,1.00
20F7749C775BA048,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,135837,20101223,30000.00,100.000,5.249,,,,20101220,221107,1.00
5BD2E96531E260AF,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101220,135835,20101223,5000.00,101.625,0.026,,,,20101220,221107,1.00
F3A73F6ACE4422C7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,135840,20101223,130000.00,103.071,7.479,,,,20101220,221107,1.00
AEB63766EED09F44,D,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20101220,135819,20101223,10000.00,103.570,,,,,20101220,221107,1.00
7ED1B2C73CBF5422,S,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20101220,135541,20101223,100000.00,109.641,3.793,,,,20101220,221107,1.00
F5C1B1427473E190,P,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20101220,135300,20101221,600000.00,108.164,2.695,,,,20101220,221107,1.00
DCA13137E91EC5E0,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101220,135736,20101223,25000.00,109.759,5.588,,,,20101220,221107,1.00
E7517CFEC8C09669,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101220,135710,20101223,40000.00,108.500,1.313,,,,20101220,221107,1.00
CE146749A0C126D7,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,135747,20101223,100000.00,102.436,,,,,20101220,221107,1.00
7155C213DA7A96C4,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,135742,20101223,100000.00,102.495,,,,,20101220,221107,1.00
D8150CD2D6D3E014,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101220,135850,20101223,5000.00,85.784,3.128,,,,20101220,221107,1.00
D37161B82876C046,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,135841,20101223,10000.00,86.580,5.250,,,,20101220,221107,1.00
C65C151610ADB249,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101220,135841,20101223,5000.00,101.848,2.987,,,,20101220,221107,1.00
95E389C673DA14C3,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,135847,20101223,20000.00,86.580,5.250,,,,20101220,221107,1.00
33DCF27FD8FC2DB3,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101220,135838,20101223,20000.00,83.000,7.019,,,,20101220,221107,1.00
EA02E09822E39AEB,S,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20101220,135424,20101223,50000.00,106.104,2.830,,,,20101220,221107,1.00
2E983577E022DA03,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,135800,20101223,5000.00,93.772,5.350,,,,20101220,221107,1.00
A0659C73D2585FF5,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101220,135300,20101221,50000.00,100.119,3.446,,,,20101220,221107,1.00
3DA950D7C8B35039,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101220,135817,20101223,5000.00,95.800,6.605,,,,20101220,221107,1.00
C9ED989E0AC783FD,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101220,135710,20101223,150000.00,112.319,,S,,,20101220,221107,1.00
61827E93694EBB6E,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101220,135210,20101223,150000.00,67.250,,S,,,20101220,221107,1.00
F552328DB43F4425,D,34073NHF0,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.500,20200801,,,20101220,135810,20101223,20000.00,98.251,,,,,20101220,221107,1.00
4F48F4664E52FA21,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101220,135834,20101223,10000.00,107.250,,,,,20101220,221107,1.00
5F2E5428668604BA,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101220,135700,20101223,30000.00,79.438,,,,,20101220,221107,1.00
6F59829B5DEC0B92,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,135800,20101223,5000.00,92.022,,,,,20101220,221107,1.00
CD4A0B78861D4B2C,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20101220,135852,20101223,5000.00,100.084,4.933,,,,20101220,221107,1.00
26E600F55F894B94,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,135853,20101223,5000.00,99.998,5.000,,,,20101220,221107,1.00
F86642AACD87CF57,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101220,135814,20101229,50000.00,102.774,6.412,,,,20101220,221107,1.00
6CD185DC9C3AAF96,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101220,135853,20101223,25000.00,101.000,4.477,,,,20101220,221107,1.00
3E2B2FF380F5DC66,D,869597AJ3,SWAIN CNTY N C REF,20040401,3.000,20120601,,,20101220,135210,20101223,360000.00,102.765,,P,,,20101220,221107,1.00
86D9B483FA2400B0,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20101220,135700,20101223,155000.00,82.180,5.538,,,,20101220,221107,1.00
9DAFDB1F26105DB3,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101220,135900,20101223,20000.00,98.117,6.619,,,,20101220,221107,1.00
CE1A44B535557073,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101220,135902,20101222,25000.00,91.219,5.106,,,,20101220,221107,1.00
4942CEA177413879,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135905,20101223,10000.00,101.000,7.099,,,,20101220,221107,1.00
83863BA8C296176C,S,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20101220,135901,20101223,20000.00,110.872,3.426,,,,20101220,221107,1.00
03180799975A0B37,P,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20101220,135902,20101223,5000.00,101.894,3.596,,,,20101220,221107,1.00
8C49F589412969F4,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,135844,20101221,150000.00,83.385,5.900,,,,20101220,221107,1.00
9B384DD5F179FECA,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101220,135658,20101223,25000.00,99.922,5.005,,,,20101220,221107,1.00
3637ED73B3CD41B4,D,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20101220,135855,20101223,40000.00,102.250,,,,,20101220,221107,1.00
5BA02AEBECF239CE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101220,135910,20101228,5000.00,100.000,4.999,,,,20101220,221107,1.00
8E85CE6436F06043,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101220,135908,20101223,10000.00,99.750,5.141,,,,20101220,221107,1.00
1E1950512930CC35,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101220,135834,20101223,25000.00,99.320,4.184,,,,20101220,221107,1.00
BDB5CCEABDA80F3B,P,386168LV8,GRAND PRAIRIE TEX WTR & ,20050901,3.750,20150115,,,20101220,135800,20101223,100000.00,103.527,1.994,,,,20101220,221107,1.00
837165580D6156A7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101220,135857,20101223,300000.00,85.361,6.115,,,,20101220,221107,1.00
6B6461818547A19D,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101220,135904,20101223,5000.00,93.000,8.011,,,,20101220,221107,1.00
13613875952EFB2A,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20101220,135901,20101223,20000.00,109.775,,,,,20101220,221107,1.00
6C88FB312AC101CB,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101220,135600,20101223,25000.00,99.649,,S,,,20101220,221107,1.00
CC7615AFC57173B8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,135914,20101223,15000.00,101.000,4.869,,,,20101220,221107,1.00
EB0B33CBA7B70497,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101220,135849,20101223,10000.00,62.679,4.126,,,,20101220,221107,1.00
212EBAB7EAB6FDAB,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,135908,20101223,25000.00,109.199,2.426,,,,20101220,221107,1.00
58739DEF64413F77,P,7702645D7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.375,20280201,,,20101220,135909,20101223,25000.00,95.137,4.794,,,,20101220,221107,1.00
ABC0F2399528E4BD,P,134159MS8,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.350,20190801,,,20101220,135909,20101223,10000.00,100.859,4.090,,,,20101220,221107,1.00
324FA60D1EDC6D10,D,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,134838,20101229,125000.00,98.882,,,,,20101220,221107,1.00
3ED17CE089E0FD9B,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101220,135847,20101223,10000.00,62.578,,,,,20101220,221107,1.00
776B54880F752285,P,04780MEU9,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20110101,,,20101220,135915,20101223,200000.00,100.000,4.883,,,,20101220,221107,1.00
E5BC70CAFFD96FBA,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101220,135059,20101222,250000.00,108.032,,,,,20101220,221107,1.00
9472307F7F15C126,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,135921,20101223,20000.00,101.089,6.275,,,,20101220,221107,1.00
EB28B4FDB90E7059,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,135922,20101223,10000.00,100.000,5.249,,,,20101220,221107,1.00
5461DB7C251918D0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,135922,20101223,5000.00,101.000,7.099,,,,20101220,221107,1.00
305F86F878F238A5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101220,135914,20101223,20000.00,103.941,6.728,,,,20101220,221107,1.00
E33A8E7BD13510D1,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101220,135907,20101223,10000.00,24.056,6.922,,,,20101220,221107,1.00
D9F31837D5CC2607,S,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,Y,,20101220,135912,20101223,40000.00,105.635,2.607,,,,20101220,221107,1.00
F78876049F8E4DE7,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101220,135919,20101223,30000.00,99.450,5.849,,,,20101220,221107,1.00
24DCF33C353AEA53,P,721864DC7,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,3.250,20140701,,,20101220,135918,20101223,50000.00,101.941,2.669,,,,20101220,221107,1.00
D5D9E91475F0587A,D,721864DC7,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,3.250,20140701,,,20101220,135918,20101223,50000.00,102.441,,,,,20101220,221107,1.00
F86FF1BDE6C0B9B8,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101220,135920,20101223,60000.00,100.750,4.626,,,,20101220,221107,1.00
2477C91CA9767B7C,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101220,135922,20101223,5000.00,90.400,5.623,,,,20101220,221107,1.00
AAE561C6F0F87E5A,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101220,135920,20101223,60000.00,101.000,,,,,20101220,221107,1.00
879F4352341EF555,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101220,135929,20101223,5000.00,87.730,5.403,,,,20101220,221107,1.00
69A06F11FF07EBD8,P,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20101220,135855,20101223,40000.00,102.150,1.419,,,,20101220,221107,1.00
B310CE360EA0C810,P,57604PGD0,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20150801,,,20101220,135700,20101223,125000.00,102.667,0.824,,,,20101220,221107,1.00
B22D677C352E08BB,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101220,135914,20101223,10000.00,106.113,4.086,,,,20101220,221107,1.00
EC307A444691984B,S,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101220,135914,20101223,5000.00,100.219,4.211,,,,20101220,221107,1.00
726120D672F8A793,P,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20101220,135704,20101223,155000.00,79.680,5.750,,,,20101220,221107,1.00
816718286E551DF5,P,672798AA3,OAKLAND CNTY MICH ECONOMIC DEV VAR-TRYNEX INC PROJ,20101028,,20401001,,,20101220,135630,20101220,400000.00,100.000,,,,,20101220,221107,1.00
6A7C6C64A61D9927,D,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101220,135926,20101223,10000.00,106.833,,,,,20101220,221107,1.00
5D3CBB4E7285F110,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101220,135922,20101223,10000.00,100.337,4.940,,,,20101220,221107,1.00
AF04568A44C2B648,S,672798AA3,OAKLAND CNTY MICH ECONOMIC DEV VAR-TRYNEX INC PROJ,20101028,,20401001,,,20101220,135815,20101220,400000.00,100.000,,,,,20101220,221107,1.00
5AD3180033FAA7BF,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101220,135926,20101223,10000.00,107.183,4.052,,,,20101220,221107,1.00
1C5D144FF81D64F0,S,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101220,135400,20101223,100000.00,110.863,1.250,,,,20101220,221107,1.00
83A5B0574B9E5F8A,P,59455TRX2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20261201,,,20101220,135400,20101223,100000.00,81.966,6.880,,,,20101220,221107,1.00
4F6DA1F2422CF047,P,59455TTY8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,5.000,20230501,,,20101220,135400,20101223,100000.00,87.130,6.533,,,,20101220,221107,1.00
76DAB8AE5356DD21,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101220,135928,20101223,35000.00,97.830,6.182,,,,20101220,221107,1.00
E424BF0310416156,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101220,135829,20101223,5000.00,100.926,,,,,20101220,221107,1.00
D0BBD005FA53F10A,S,950732SE8,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,4.000,20170301,,,20101220,135755,20101223,280000.00,108.967,2.430,,,,20101220,221107,1.00
294B72E2E80869D9,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101220,135828,20101223,5000.00,101.425,,,,,20101220,221107,1.00
624A99C7BA92FBD1,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101220,135914,20101223,10000.00,106.012,,,,,20101220,221107,1.00
171887F76D6B0A50,D,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101220,135915,20101223,5000.00,100.000,,,,,20101220,221107,1.00
0C524FD4CAAE2ED5,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101220,135917,20101223,30000.00,105.021,,,,,20101220,221107,1.00
716BDBAD2C6F34DE,P,238388HH8,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.900,20150601,,,20101220,135935,20101223,10000.00,98.997,3.144,,,,20101220,221107,1.00
8CE63DCAD4525040,P,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20101220,135927,20101223,25000.00,101.963,4.392,,,,20101220,221107,1.00
E90914FB70547F2A,P,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20101220,135500,20101223,500000.00,108.221,3.418,,,,20101220,221107,1.00
5BD98FD0983D3C1D,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101220,135908,20101222,70000.00,85.324,5.320,,,,20101220,221107,1.00
38DA67DAA158A5C7,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101220,135913,20101223,10000.00,99.992,,,,,20101220,221107,1.00
C943735CD3070960,P,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20101220,135941,20101223,50000.00,98.261,5.392,,,,20101220,221107,1.00
AC2FCA1C5B55828F,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101220,135935,20101223,25000.00,109.725,4.449,,,,20101220,221107,1.00
B082B4DC9BD9D9F2,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101220,135600,20101223,35000.00,104.823,5.783,,,,20101220,221107,1.00
49C2154200A40D1A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,135939,20101223,10000.00,100.317,4.928,,,,20101220,221107,1.00
7F84141F5F9A5090,P,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20101220,135724,20101223,500000.00,109.850,1.346,,,,20101220,221107,1.00
B41260467E92DF0E,D,692039JW1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20140801,,,20101220,135517,20101223,300000.00,106.922,,,,,20101220,221107,1.00
16B9E06A1F760DE6,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101220,135600,20101223,35000.00,104.980,,,,,20101220,221107,1.00
7D153E5395984FF8,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,135939,20101222,10000.00,98.442,,,,,20101220,221107,1.00
36C4CC2514FBAEA7,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101220,135943,20101223,25000.00,93.291,5.550,,,,20101220,221107,1.00
9A4A55FF8F1ED5B1,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101220,135600,20101228,500000.00,100.000,2.499,,,,20101220,221107,1.00
C715EC2A2AC3F473,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20101220,135949,20101223,5000.00,100.750,4.376,,,,20101220,221107,1.00
415E4966B80288E0,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,135952,20101223,5000.00,100.702,6.500,,,,20101220,221107,1.00
5A84F0AD25F4ED37,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101220,135953,20101223,5000.00,98.000,5.643,,,,20101220,221107,1.00
8CF26A02E0D655A6,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20101220,135935,20101221,15000.00,96.245,4.770,,,,20101220,221107,1.00
1ED64C6D3D2DC95B,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101220,135939,20110103,25000.00,103.674,3.559,,,,20101220,221107,1.00
D9994A5150269666,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101220,135951,20101223,25000.00,109.725,4.449,,,,20101220,221107,1.00
065291EAABC4C201,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20101220,135505,20101223,40000.00,97.500,,,,,20101220,221107,1.00
942AE169C7FEE7EB,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101220,135840,20101223,20000.00,104.601,4.179,,,,20101220,221107,1.00
9BC4FC041907D5B2,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,135848,20101228,20000.00,100.000,5.849,,,,20101220,221107,1.00
58AF0BF775D923CD,S,533288FA9,LINCOLN CNTY NEB SCH DIST REF,20050504,4.150,20190615,,,20101220,135858,20101223,15000.00,104.673,2.999,,,,20101220,221107,1.00
B0AE4E029A6716A1,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,135913,20110104,25000.00,99.500,5.900,,,,20101220,221107,1.00
45B57046CDAE5B65,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101220,135946,20101223,1MM+,104.259,4.440,,,,20101220,221107,1.00
A6431E3435726390,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,135950,20101229,100000.00,99.332,5.550,,,,20101220,221107,1.00
73A9BA3CA57D99ED,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,135800,20101223,130000.00,102.071,,,,,20101220,221107,1.00
4950C7BD6861D4B8,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,135950,20101229,100000.00,97.457,,,,,20101220,221107,1.00
1F309520E6C9B95A,P,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20101220,135405,20101222,15000.00,100.000,,,,,20101220,221107,1.00
257912BB0869D1B7,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,135944,20101223,25000.00,98.850,5.091,,,,20101220,221107,1.00
04C12B5E5BDE9CD8,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101220,135945,20101223,100000.00,61.645,4.274,,,,20101220,221107,1.00
96F06244A9508510,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101220,135945,20101223,25000.00,83.900,6.507,,,,20101220,221107,1.00
6B78CEB0CE1D26A1,P,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101220,135951,20101223,75000.00,96.690,4.803,,,,20101220,221107,1.00
C5784AB3DFFEFC15,P,984657FJ0,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20150615,,,20101220,135954,20101223,1MM+,106.784,0.630,,,,20101220,221107,1.00
1124922736C30100,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,135959,20101228,10000.00,100.106,7.083,,,,20101220,221107,1.00
694B533547A0369F,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101220,140002,20101223,10000.00,96.000,5.119,,,,20101220,221107,1.00
7E05A945B3577CDC,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,135958,20101223,50000.00,58.764,8.987,,,,20101220,221107,1.00
68A8C5B481F50583,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101220,135918,20101223,1MM+,103.884,5.465,,,,20101220,221107,1.00
B275F0C26F90DDBE,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,135942,20101223,25000.00,98.750,,,,,20101220,221107,1.00
4778A502AF6FA4CD,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,135900,20101223,25000.00,108.975,,,,,20101220,221107,1.00
52577CECD2967758,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,135900,20101223,25000.00,109.099,,,,,20101220,221107,1.00
2A3E0CDECE7FC422,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,135944,20101223,25000.00,98.750,,,,,20101220,221107,1.00
3AB2BE544EF78BA8,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101220,135946,20101223,100000.00,61.495,,,,,20101220,221107,1.00
F3D86B151F722628,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101220,135945,20101223,100000.00,61.495,,,,,20101220,221107,1.00
6C25B8547D0BBBFB,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101220,135945,20101223,25000.00,84.000,,,,,20101220,221107,1.00
888FA0E5D932111F,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101220,140005,20101223,5000.00,85.784,3.128,,,,20101220,221107,1.00
404C2D0082702F59,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,140006,20101228,10000.00,102.250,6.945,,,,20101220,221107,1.00
6581AB416B941333,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,140002,20101229,45000.00,99.950,4.506,,,,20101220,221107,1.00
2CC163C3DE9EB05C,S,57419JSM6,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.500,20210701,,,20101220,140005,20101223,10000.00,99.750,5.531,,,,20101220,221107,1.00
4132CC351634F1F3,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101220,135958,20101223,10000.00,95.208,,,,,20101220,221107,1.00
54F55386E6166A15,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101220,135926,20110111,30000.00,80.938,6.374,,,,20101220,221107,1.00
9D8913F2310766F8,D,57419JSM6,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.500,20210701,,,20101220,140005,20101223,10000.00,98.625,,,,,20101220,221107,1.00
9F7B0EA12D23B286,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,140008,20101223,50000.00,60.750,8.700,,,,20101220,221107,1.00
566A8FE011EC4E35,P,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101220,135500,20101223,10000.00,106.750,4.031,,,,20101220,221107,1.00
9F9EC22707FC668B,D,011710JH4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20190401,,,20101220,135500,20101223,10000.00,106.910,,,,,20101220,221107,1.00
9D49B6FDB4832264,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101220,135913,20101223,25000.00,99.320,4.184,,,,20101220,221107,1.00
FC3028BD8DDCAB2C,D,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101220,135929,20101223,20000.00,99.000,,S,,,20101220,221107,1.00
0CC44A5F15716F48,D,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,Y,,20101220,135910,20101221,40000.00,103.635,,,,,20101220,221107,1.00
BF8C7414A892A1FD,D,071554CB3,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.500,20171201,Y,,20101220,135900,20101221,40000.00,103.385,,,,,20101220,221107,1.00
65B838FBE223A86A,S,84247PEE7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20230701,,,20101220,135945,20101223,15000.00,100.100,4.987,,,,20101220,221107,1.00
852C5D57C1C43366,D,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101220,140010,20101223,75000.00,97.190,,P,,,20101220,221107,1.00
BA2582F56B9942EB,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,140022,20101223,10000.00,100.000,5.233,,,,20101220,221107,1.00
193B13183EE43792,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,140022,20101223,5000.00,97.000,5.003,,,,20101220,221107,1.00
FB3C0D77ABE6BE4C,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101220,140004,20101223,50000.00,99.944,5.004,,,,20101220,221107,1.00
F30AB11A03391A72,P,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101220,140011,20101223,30000.00,102.099,4.505,,,,20101220,221107,1.00
D852837A9C91C341,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101220,140011,20101223,50000.00,104.475,3.627,,,,20101220,221107,1.00
D5D29E1976BDFD00,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101220,140012,20101223,30000.00,100.042,4.727,,,,20101220,221107,1.00
38181CE5EAF7F12A,S,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101220,140014,20101223,35000.00,101.770,1.593,,,,20101220,221107,1.00
A578E4BC3B9280B5,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101220,140021,20101223,10000.00,77.909,6.832,,,,20101220,221107,1.00
DEA55A54B7B48C25,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101220,140013,20101223,30000.00,102.676,3.676,,,,20101220,221107,1.00
B2093ADC03D005FA,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101220,140009,20101223,25000.00,98.139,5.144,,,,20101220,221107,1.00
4B0E41668324055F,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101220,135913,20101223,525000.00,106.108,,,,,20101220,221107,1.00
671C584C920129F5,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101220,135912,20101223,525000.00,106.168,,,,,20101220,221107,1.00
B8E8EEFCB704D546,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,140016,20101229,25000.00,99.995,5.500,,,,20101220,221107,1.00
51C3624F5BE795AA,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101220,135424,20101223,15000.00,94.274,4.881,,,,20101220,221107,1.00
822AD8C0FA2FE9AE,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20101220,140000,20101223,25000.00,114.210,2.641,,,,20101220,221107,1.00
C8E0331527C4F66C,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101220,140026,20101223,10000.00,92.700,5.534,,,,20101220,221107,1.00
9722115DE40BB22D,S,726583AS6,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20250815,Y,,20101220,140027,20101230,10000.00,101.434,3.820,,,,20101220,221107,1.00
DFCE977B25089FBC,S,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20101220,135500,20101223,50000.00,114.860,1.500,,,,20101220,221107,1.00
296378B3EBD24D32,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101220,135913,20101223,10000.00,106.012,,,,,20101220,221107,1.00
5DE04744C093957C,D,583257HF0,MEADVILLE PA REF,20050501,5.000,20201001,,,20101220,140011,20101223,30000.00,102.799,,,,,20101220,221107,1.00
DF35DFD1E078FCB5,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101220,140011,20101223,50000.00,105.000,,,,,20101220,221107,1.00
F94A3D7BE6454C16,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101220,140014,20101223,35000.00,101.518,,,,,20101220,221107,1.00
2AA8573D4533BB2D,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101220,140012,20101223,30000.00,100.741,,,,,20101220,221107,1.00
1084EF3C1B0087A5,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101220,140013,20101223,30000.00,103.192,,,,,20101220,221107,1.00
6B4D69566E2E4348,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101220,135739,20101222,20000.00,101.400,,,,,20101220,221107,1.00
91C3533468729418,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101220,135910,20101223,100000.00,98.535,,P,,,20101220,221107,1.00
B500A8DC49DB88F2,S,97705LZY6,WISCONSIN ST SER C,20100902,5.000,20180501,,,20101220,135954,20101223,600000.00,114.959,2.740,,,,20101220,221107,1.00
ADA2BD4E554066A9,P,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20101220,140030,20101222,20000.00,96.391,4.449,,,,20101220,221107,1.00
121E51F01858220F,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101220,140027,20101223,50000.00,100.375,4.867,,,,20101220,221107,1.00
6A18652AE1E935AF,P,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,140018,20101223,25000.00,99.500,6.470,,,,20101220,221107,1.00
A654976980CC0D11,S,964406JJ2,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.250,20110515,,,20101220,140008,20101223,100000.00,100.688,0.501,,,,20101220,221107,1.00
47DBB5A46A005383,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101220,140010,20101223,100000.00,113.282,2.009,,,,20101220,221107,1.00
4D2C02669719D1E7,S,80483CKN0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.375,20200615,Y,,20101220,140029,20101229,160000.00,100.425,4.320,,,,20101220,221107,1.00
1A428EC55FE48D81,P,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20101220,140004,20101223,5000.00,99.340,4.579,,,,20101220,221107,1.00
2778656DDBD77C1E,P,57586CSR7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20131001,,,20101220,140014,20101223,200000.00,106.151,2.200,,,,20101220,221107,1.00
14CC85A3128BF77C,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101220,135900,20101223,50000.00,100.000,4.000,,,,20101220,221107,1.00
254EE2A93188E044,P,686509T42,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20211001,,,20101220,135654,20101223,35000.00,103.400,2.076,,,,20101220,221107,1.00
ACADBE63E294ECA6,S,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,135935,20101223,25000.00,94.700,4.702,,,,20101220,221107,1.00
F0E2BD4DE23F50BB,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,135939,20101223,25000.00,97.500,5.570,,,,20101220,221107,1.00
32B068021D32325F,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20101220,140004,20101223,5000.00,99.500,,,,,20101220,221107,1.00
8CB7E08306599D2D,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101220,135400,20101221,100000.00,111.477,1.250,,,,20101220,221107,1.00
1780B19EFA1338A4,D,84247PEE7,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20230701,,,20101220,140018,20101223,15000.00,100.000,,,,,20101220,221107,1.00
C5D9345D69B93415,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101220,140000,20101223,100000.00,114.331,,,,,20101220,221107,1.00
0CAA965E57FA1FC1,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101220,135914,20101223,10000.00,105.762,,,,,20101220,221107,1.00
1940B56631CE95D6,D,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101220,140019,20101223,50000.00,99.500,,,,,20101220,221107,1.00
9E913960998798DC,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101220,134657,20101223,250000.00,89.005,,,,,20101220,221107,1.00
B2B875E6F33582CF,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101220,135810,20101223,50000.00,100.694,,S,,,20101220,221107,1.00
9E51A62F6F397461,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101220,140016,20101223,10000.00,108.299,4.087,,,,20101220,221107,1.00
C29FA185A521CB4E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,140024,20101223,15000.00,103.500,7.894,,,,20101220,221107,1.00
C5F5F33EFD988901,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101220,140004,20101223,30000.00,100.005,4.498,,,,20101220,221107,1.00
D7AC824BE4C6D0A9,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,140034,20101230,25000.00,100.000,5.999,,,,20101220,221107,1.00
824F54CB107DA518,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101220,140037,20101223,30000.00,98.165,,,,,20101220,221107,1.00
341B2BAA1A428AA8,P,49225HJC3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.000,20130801,,,20101220,140041,20101223,25000.00,100.752,2.699,,,,20101220,221107,1.00
8857F01EC3EB6C15,S,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101220,140047,20110106,25000.00,100.000,3.999,,,,20101220,221107,1.00
1DF0339EB21B4EDD,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101220,135938,20101223,35000.00,102.750,2.263,,,,20101220,221107,1.00
123D69586FFA4F14,P,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101220,134317,20101223,770000.00,96.075,5.726,,,,20101220,221107,1.00
1814F96449561C9F,P,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101220,140000,20101221,20000.00,107.484,2.222,,,,20101220,221107,1.00
42B0DE9DCEEA6FE8,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101220,140049,20101223,5000.00,96.934,5.732,,,,20101220,221107,1.00
D96BBF791342AE07,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101220,140049,20101223,50000.00,98.970,4.345,,,,20101220,221107,1.00
15F944F45479F950,S,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101220,140050,20101223,15000.00,102.405,3.750,,,,20101220,221107,1.00
9728DF35DFCA4418,P,64966HAM2,NEW YORK N Y SUBSER B-1,20080930,4.000,20140901,,,20101220,140038,20101223,20000.00,105.958,2.305,,,,20101220,221107,1.00
B2EEEB1269234FD8,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101220,135900,20101223,1MM+,95.300,5.700,,,,20101220,221107,1.00
9AAAE4453B5386D3,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101220,135810,20101223,125000.00,112.305,,S,,,20101220,221107,1.00
0A96C35F968A06B4,D,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20101220,140000,20101223,15000.00,101.274,,,,,20101220,221107,1.00
9AFB64AAFBA3689C,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101220,135943,20101223,25000.00,93.291,,,,,20101220,221107,1.00
8CB671F9E8C310BE,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,135835,20101223,400000.00,97.513,,,,,20101220,221107,1.00
E504A87605459C7B,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101220,140000,20101223,410000.00,35.691,6.145,,,,20101220,221107,1.00
DC132B706647D7EF,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101220,140051,20101223,5000.00,100.000,4.999,,,,20101220,221107,1.00
9B53A1B000BF1148,P,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101220,140030,20101223,30000.00,83.900,6.507,,,,20101220,221107,1.00
C4E4B9378092D7CB,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101220,135847,20101220,155000.00,100.000,,,,,20101220,221107,1.00
C1BF4072A71DA353,S,649876Q93,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20160401,,,20101220,140053,20101223,25000.00,107.953,2.385,,,,20101220,221107,1.00
412F3C8877A053EC,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,140059,20101223,100000.00,98.650,5.363,,,,20101220,221107,1.00
22D4D40211197047,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,140049,20101223,65000.00,103.300,,,,,20101220,221107,1.00
EA1AFD8B4DD3B113,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,140058,20101223,50000.00,100.000,5.349,,,,20101220,221107,1.00
F04DC7F173FF0929,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,140101,20101223,5000.00,92.160,5.400,,,,20101220,221107,1.00
D056473035CC2A79,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140101,20101223,10000.00,100.000,7.198,,,,20101220,221107,1.00
972CE029AAD3F026,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101220,140030,20101223,30000.00,84.000,,,,,20101220,221107,1.00
0AE49193D5EDD070,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,140059,20101223,100000.00,96.775,,,,,20101220,221107,1.00
ED122C538E6FFC91,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101220,135952,20101223,50000.00,107.974,,,,,20101220,221107,1.00
21972F975DDEACB7,D,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101220,135951,20101223,50000.00,108.099,,,,,20101220,221107,1.00
D897238E0D52FD27,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,135954,20101223,250000.00,81.436,,,,,20101220,221107,1.00
BC6E1D3F90E5D2A9,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101220,140106,20101223,5000.00,98.117,6.619,,,,20101220,221107,1.00
F2B0018B6F08344D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101220,140058,20101223,10000.00,99.500,7.051,,,,20101220,221107,1.00
0F02E0E259BCBE66,S,79765VDU1,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.250,20200701,,,20101220,140030,20101223,175000.00,103.639,2.037,,,,20101220,221107,1.00
1F3A39365893BD2A,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101220,140050,20110118,20000.00,103.674,3.538,,,,20101220,221107,1.00
8B9218F550358CA9,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101220,140058,20101223,10000.00,97.500,,,,,20101220,221107,1.00
FC79614F4C09C9AE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101220,131728,20101223,10000.00,104.475,8.201,,,,20101220,221107,1.00
1D2280156B4AE2D1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101220,131936,20101223,10000.00,104.475,8.201,,,,20101220,221107,1.00
BCC0D97379C11621,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101220,132001,20101223,5000.00,93.471,5.650,,,,20101220,221107,1.00
EAED9A760D0AD5A2,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101220,140105,20101223,25000.00,103.679,1.982,,,,20101220,221107,1.00
45D5D6CC808CA153,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20101220,135843,20101221,1MM+,81.195,2.986,,,,20101220,221107,1.00
D7CA814DA84AD828,P,803548NW2,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20140615,,,20101220,140032,20101223,25000.00,100.500,3.026,,,,20101220,221107,1.00
638585463A58B29E,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101220,140106,20110104,10000.00,102.551,2.001,,,,20101220,221107,1.00
66E2FE84A698B870,S,70917RPH2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20150615,,,20101220,140043,20101223,15000.00,111.877,2.200,,,,20101220,221107,1.00
7B8E691724CD3D6D,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101220,132316,20101223,15000.00,110.480,2.331,,,,20101220,221107,1.00
65F8C8FE1D5549D2,D,79765VDU1,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.250,20200701,,,20101220,135823,20101223,175000.00,103.639,,,,,20101220,221107,1.00
D8A1C3B0D770AE63,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,133405,20101230,10000.00,101.865,4.941,,,,20101220,221107,1.00
98A346434B4187FB,S,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20101220,134419,20101223,5000.00,99.522,5.048,,,,20101220,221107,1.00
9A7DE3C2BA136951,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101220,131944,20101223,10000.00,103.185,,,,,20101220,221107,1.00
B8037B47265CAA3E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,135943,20101223,20000.00,61.478,8.584,,,,20101220,221107,1.00
31BCB730B1FE4478,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140114,20101228,10000.00,101.595,7.570,,,,20101220,221107,1.00
5FD4BCC66A5CC0CD,P,587845FK9,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,4.090,20150201,,,20101220,135700,20101223,50000.00,104.400,2.944,,,,20101220,221107,1.00
BE17C4004B1B828E,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,140101,20101223,25000.00,109.199,2.426,,,,20101220,221107,1.00
ABAEB99091697A3A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101220,131736,20101223,10000.00,103.185,,,,,20101220,221107,1.00
E88BF7C38438392B,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101220,132001,20101223,5000.00,92.521,,,,,20101220,221107,1.00
81F8C8AB937DD751,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101220,140010,20101223,10000.00,107.950,,,,,20101220,221107,1.00
32E932E574D09740,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101220,140007,20101223,10000.00,108.199,,,,,20101220,221107,1.00
351E939FC405F523,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101220,132316,20101223,15000.00,109.920,,,,,20101220,221107,1.00
72CCDC775CFE762A,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,133413,20101230,10000.00,100.865,,,,,20101220,221107,1.00
11EDDBC85CCAE559,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,140113,20101229,45000.00,99.950,4.506,,,,20101220,221107,1.00
AFA8E9D91C5A7C0D,D,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20101220,134419,20101223,5000.00,98.051,,,,,20101220,221107,1.00
B6E63EFEF489A7F3,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,135956,20101223,250000.00,81.376,,,,,20101220,221107,1.00
A44E3F907766536B,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,134034,20101223,500000.00,97.925,,,,,20101220,221107,1.00
39D15BFB1F7BDD44,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,135521,20101223,500000.00,98.000,,,,,20101220,221107,1.00
6F1E35A7270580AB,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101220,140010,20101223,50000.00,100.444,,P,,,20101220,221107,1.00
B253D3BAF5E3254C,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101220,135933,20101223,10000.00,98.001,,S,,,20101220,221107,1.00
166F96CCE76BC155,D,820862BK5,SHAWSHEEN VY MASS REGL ,20101215,3.000,20111215,Y,,20101220,135834,20101229,100000.00,102.125,,,,,20101220,221107,1.00
82039021B04C24C0,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101220,135600,20101230,10000.00,92.877,6.650,,,,20101220,221107,1.00
9F41505EF3E00D7B,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101220,140120,20101223,55000.00,95.029,5.360,,,,20101220,221107,1.00
A2FE971C0BC58AD4,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101220,140010,20101223,125000.00,112.180,,P,,,20101220,221107,1.00
2560AAEC2FA51F66,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101220,140024,20101223,15000.00,91.000,,,,,20101220,221107,1.00
905A75562F3C032B,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101220,140037,20101223,15000.00,90.750,,,,,20101220,221107,1.00
ECBBBB4C989AF936,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101220,140120,20101223,55000.00,95.988,,,,,20101220,221107,1.00
F6EE6315EAC43D51,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101220,140130,20101223,20000.00,88.240,5.650,,,,20101220,221107,1.00
7DCA2F9C8EEFAA72,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101220,140122,20101223,5000.00,104.160,4.929,,,,20101220,221107,1.00
0848EACB84A6E187,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101220,140000,20101229,970000.00,99.140,5.750,,,Y,20101220,221107,1.00
CD647EBB9DC50538,S,57583RV85,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20191001,,,20101220,135900,20101223,50000.00,109.099,3.771,,,,20101220,221107,1.00
A22A3A720943C2A5,P,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101220,140044,20101223,25000.00,101.000,2.357,,,,20101220,221107,1.00
8A253D20956A45D8,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101220,140000,20101223,200000.00,110.835,4.348,,,,20101220,221107,1.00
B17FA9762C5CF6D9,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101220,135816,20101223,60000.00,82.981,,S,,,20101220,221107,1.00
0D96756A74C04161,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101220,140122,20101223,5000.00,104.000,,,,,20101220,221107,1.00
52D90A6B99347F75,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101220,140122,20101223,5000.00,104.000,,,,,20101220,221107,1.00
D769DA9D5935AA98,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101220,140057,20101223,40000.00,99.017,5.079,,,,20101220,221107,1.00
3F491A41D5F00012,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101220,140057,20101223,25000.00,111.100,3.107,,,,20101220,221107,1.00
10300208099EA291,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101220,140125,20110119,55000.00,103.674,3.536,,,,20101220,221107,1.00
9281A08A7FD6BEB5,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,140117,20101223,25000.00,99.500,,,,,20101220,221107,1.00
0F8DB4E6943566C3,S,03589PBJ5,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20280701,,,20101220,140035,20101223,15000.00,103.250,4.124,,,,20101220,221107,1.00
3E35594E5F0A723B,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,140053,20101228,20000.00,100.000,5.849,,,,20101220,221107,1.00
FD267F916669AC39,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101220,140034,20101223,50000.00,96.792,,,,,20101220,221107,1.00
E0968615CBE0B52F,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101220,140000,20101223,50000.00,96.667,,,,,20101220,221107,1.00
E97BE06178FD3AE7,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101220,140143,20101223,5000.00,100.090,4.331,,,,20101220,221107,1.00
453A3EB58EB77B0F,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20101220,140135,20101223,20000.00,106.950,3.812,,,,20101220,221107,1.00
338FAEA4474E7D3A,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,140140,20101223,85000.00,86.952,5.000,,,,20101220,221107,1.00
BC9E8FD9E090657A,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101220,140110,20101223,200000.00,98.325,,P,,,20101220,221107,1.00
74D5B52E12601549,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101220,140136,20101223,25000.00,99.875,5.008,,,,20101220,221107,1.00
6663B2D31A0207B4,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101220,140112,20101220,1MM+,100.000,0.000,,,,20101220,221107,1.00
944ECF50E825A21A,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,140140,20101223,85000.00,85.452,,,,,20101220,221107,1.00
7BEE5B8F47499582,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101220,140133,20101223,25000.00,111.247,2.363,,,,20101220,221107,1.00
393289F252700899,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101220,135741,20101223,770000.00,96.696,,S,,,20101220,221107,1.00
9B3C7B7B74647B77,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101220,140146,20101223,15000.00,88.605,6.168,,,,20101220,221107,1.00
7BF9EDE3CD7A1DDA,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101220,140139,20101223,20000.00,105.488,3.524,,,,20101220,221107,1.00
67100F95E307EBA8,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101220,140142,20101223,50000.00,108.378,2.445,,,,20101220,221107,1.00
6CFAF96106470064,P,20772FK74,CONNECTICUT ST NEW MONEY-SER D,20020815,3.900,20141115,,,20101220,140142,20101223,30000.00,104.716,1.369,,,,20101220,221107,1.00
FEAC8105AFDA43BB,S,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101220,140142,20101222,175000.00,100.351,0.500,,,,20101220,221107,1.00
99C62A9F358FAC11,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101220,140000,20101223,25000.00,103.429,,,,,20101220,221107,1.00
4C74309162350351,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,140149,20101223,50000.00,88.812,5.793,,,,20101220,221107,1.00
972972E11B2D4BE8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140150,20101228,5000.00,101.595,7.570,,,,20101220,221107,1.00
E65E85299F8DB883,S,790207EY6,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.000,20271201,,,20101220,140153,20101223,10000.00,96.250,4.314,,,,20101220,221107,1.00
53BFC611E3477875,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101220,140153,20110112,10000.00,99.050,4.823,,,,20101220,221107,1.00
8635F05D579E4AE0,S,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101220,140139,20101223,125000.00,114.520,2.772,,,,20101220,221107,1.00
0A84BE9F8CF0E84B,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,140000,20101223,25000.00,108.975,,,,,20101220,221107,1.00
53899DEF4E6D6067,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,140053,20101223,25000.00,109.099,,,,,20101220,221107,1.00
AC79087CCA0314D8,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101220,140056,20101223,50000.00,123.010,,,,,20101220,221107,1.00
3350EEE04404B350,D,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,,,20101220,140100,20101223,20000.00,106.750,,,,,20101220,221107,1.00
BFE1D07C59C1574C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140158,20101223,20000.00,101.000,7.099,,,,20101220,221107,1.00
F66BD158E8F878B3,S,934870DH6,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20250901,,,20101220,140158,20101223,10000.00,99.725,4.400,,,,20101220,221107,1.00
706FB0BDC1CB5F59,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140200,20101223,40000.00,101.000,7.099,,,,20101220,221107,1.00
623E7A65F7F566FA,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,140025,20101223,10000.00,79.090,,,,,20101220,221107,1.00
EBE10B9D9D45C07E,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101220,140142,20101223,5000.00,110.179,2.960,,,,20101220,221107,1.00
1F475D0CB5E7E28D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,140142,20101223,15000.00,98.341,5.114,,,,20101220,221107,1.00
83E00651E2174440,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101220,140147,20101223,20000.00,84.808,5.650,,,,20101220,221107,1.00
DA96323D8C4511C1,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,140148,20101229,10000.00,100.000,5.250,,,,20101220,221107,1.00
D0D6CC742FE36F07,S,512534FE3,LAKEWOOD MICH PUB SCHS PUTTERS-SER 2624Z,20080306,,20150501,,,20101220,140107,20101220,115000.00,100.000,,,,,20101220,221107,1.00
9974DC85097030D4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,140142,20101223,15000.00,96.413,,,,,20101220,221107,1.00
52CADDDE96DCDA64,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101220,140158,20101223,100000.00,101.423,6.938,,,,20101220,221107,1.00
551B95DBF18D10A7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101220,140203,20101223,25000.00,101.800,5.326,,,,20101220,221107,1.00
E2D00A1FA8ABAA69,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101220,140153,20101223,150000.00,101.695,5.024,,,,20101220,221107,1.00
4A2F30887D0F10B1,P,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101220,140159,20101223,5000.00,93.365,5.876,,,,20101220,221107,1.00
9162A84221BEB886,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101220,140147,20101223,20000.00,84.807,,,,,20101220,221107,1.00
A4FE04585B09BAF2,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101220,140008,20101223,405000.00,103.575,7.303,,,,20101220,221107,1.00
77FF7DC1FF4873FC,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101220,140057,20101223,40000.00,99.017,,,,,20101220,221107,1.00
E4F56DA7C8FFBF32,D,260255DN1,DOVER N J SCH DIST ,20040315,4.250,20290401,,,20101220,135545,20101223,50000.00,86.494,,S,,,20101220,221107,1.00
88F3B8A168609749,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101220,140159,20101223,5000.00,94.309,,,,,20101220,221107,1.00
F3C7E7FBADAB44A7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,140208,20101223,30000.00,100.000,5.249,,,,20101220,221107,1.00
A6D81CEFFC6BB39F,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101220,135641,20101223,500000.00,111.371,3.410,,,,20101220,221107,1.00
4EB24EC01530018F,S,512534FE3,LAKEWOOD MICH PUB SCHS PUTTERS-SER 2624Z,20080306,,20150501,,,20101220,140107,20101220,400000.00,100.000,,,,,20101220,221107,1.00
44A023141BF59755,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,140202,20101230,25000.00,100.000,5.749,,,,20101220,221107,1.00
2CE9E81DAB31E9DA,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,140204,20101230,100000.00,100.000,5.749,,,,20101220,221107,1.00
BBBDB5EDB49CEFD4,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101220,140201,20101221,150000.00,99.452,,,,,20101220,221107,1.00
C70A6A982EB5BB82,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101220,140037,20101223,1MM+,94.365,,P,,,20101220,221107,1.00
A4F96736E2001B0D,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,133748,20101223,400000.00,109.302,,S,,,20101220,221107,1.00
1B2DD064135B944D,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20101220,140154,20101223,10000.00,69.424,4.650,,,,20101220,221107,1.00
D6253491000B32FB,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101220,140213,20101223,100000.00,100.846,3.351,,,,20101220,221107,1.00
36198E55CFD055CE,P,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101220,140213,20101223,15000.00,105.952,2.865,,,,20101220,221107,1.00
78B728E7641E3551,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101220,140140,20101220,25000.00,108.050,2.599,,,,20101220,221107,1.00
6FA2DCD99806651C,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101220,140201,20101229,10000.00,100.000,5.599,,,,20101220,221107,1.00
B364040331848A6D,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101220,140129,20101223,25000.00,109.872,,,,,20101220,221107,1.00
DC022949B3C8D606,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101220,140200,20101223,15000.00,88.576,3.393,,,,20101220,221107,1.00
307FA86555A060EE,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101220,140010,20101223,150000.00,112.194,,P,,,20101220,221107,1.00
A6F7DA5DB89D3C21,D,59455TYH9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SHARING-SER B,20090331,4.500,20151101,,,20101220,140047,20101223,10000.00,102.579,,P,,,20101220,221107,1.00
34FBA8144B187D42,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,140224,20101223,25000.00,96.344,5.770,,,,20101220,221107,1.00
CAC7C2CB6B029B32,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101220,140100,20101223,25000.00,86.126,6.027,,,,20101220,221107,1.00
E08E8E8AE965DDED,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,135500,20101223,30000.00,100.229,5.590,,,,20101220,221107,1.00
2A7819AE5E2F5B66,P,520876LL5,LAWTON OKLA ,20010701,4.750,20160701,,,20101220,140120,20101223,50000.00,101.000,2.806,,,,20101220,221107,1.00
243CF814869CDEB8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101220,140005,20101223,25000.00,85.997,,,,,20101220,221107,1.00
CBC787643C9C9768,S,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,,,20101220,140217,20101223,25000.00,101.244,1.688,,,,20101220,221107,1.00
7FAF4FAE11775732,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,140148,20101223,50000.00,92.000,5.699,,,,20101220,221107,1.00
938750077D6E4395,D,728058EG9,PLATTSBURGH N Y CITY SCH DIST REF,20100831,2.000,20150215,,,20101220,140206,20101223,25000.00,100.994,,,,,20101220,221107,1.00
3268CB40FC2BA637,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,140234,20101223,100000.00,86.952,5.000,,,,20101220,221107,1.00
F9331DB92A25D7FF,D,92817LHF3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20131001,,,20101220,135311,20101223,50000.00,109.140,,,,,20101220,221107,1.00
8CC60035D8347002,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101220,140159,20101223,5000.00,94.497,,,,,20101220,221108,1.00
BF878B619399D644,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,140234,20101223,100000.00,85.452,,,,,20101220,221108,1.00
9950CAB6061A3D3F,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,140216,20101222,150000.00,103.847,0.690,,,,20101220,221108,1.00
06612FE13DD8891F,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101220,140217,20101222,150000.00,103.884,0.650,,,,20101220,221108,1.00
B5DE02B7811E347A,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101220,140217,20101223,150000.00,108.011,0.840,,,,20101220,221108,1.00
5AA2484E1074CC26,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101220,140218,20101223,150000.00,108.079,0.800,,,,20101220,221108,1.00
D483A45198649C29,P,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101220,140218,20101223,150000.00,109.683,0.970,,,,20101220,221108,1.00
10B580E5731AB123,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101220,140218,20101223,100000.00,109.776,0.930,,,,20101220,221108,1.00
E5A9D582FE10353B,S,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101220,140219,20101223,150000.00,112.664,1.630,,,,20101220,221108,1.00
86B1F2BF3281D59D,P,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101220,140220,20101223,150000.00,113.130,2.920,,,,20101220,221108,1.00
A079D7662D14917B,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101220,140219,20101223,150000.00,112.503,1.670,,,,20101220,221108,1.00
5D4C4388795A5294,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20101220,140220,20101223,150000.00,113.329,2.880,,,,20101220,221108,1.00
CB446141CAEF4AAD,S,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101220,140200,20101223,200000.00,115.666,1.860,,,,20101220,221108,1.00
CB77FC38CF46D05A,D,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20101220,140226,20101223,5000.00,98.354,,,,,20101220,221108,1.00
3D5D64663FCF81D1,S,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20101220,140237,20101223,15000.00,43.264,5.097,,,,20101220,221108,1.00
898111ED4ADBDA93,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101220,135958,20101223,10000.00,94.708,5.564,,,,20101220,221108,1.00
98F0CAFC33CFAB44,P,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20101220,140226,20101223,5000.00,97.370,6.489,,,,20101220,221108,1.00
D40C85EBDCB60DC5,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101220,135917,20101223,30000.00,104.150,5.835,,,,20101220,221108,1.00
0F3003F47CED15BF,P,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101220,140223,20101223,500000.00,107.139,4.120,,,,20101220,221108,1.00
4A7A50DFC4C0E086,S,134141WG1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,10.000,20120801,,,20101220,140234,20101223,45000.00,112.830,1.850,,,,20101220,221108,1.00
74FFE355C8CF8C6F,D,64989KGN0,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.553,20161115,,,20101220,140010,20101223,20000.00,109.665,,S,,,20101220,221108,1.00
36F6A90F6CC1E5AC,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20101220,140220,20101223,50000.00,109.776,0.930,,,,20101220,221108,1.00
899D9EC086374D61,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101220,140221,20101223,275000.00,111.439,3.170,,,,20101220,221108,1.00
A0711FABAA82BBC5,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101220,140221,20101223,100000.00,111.706,3.130,,,,20101220,221108,1.00
D777D73666BC51AD,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101220,140222,20101223,175000.00,111.706,3.130,,,,20101220,221108,1.00
E00EA3917A87829C,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101220,140223,20101223,275000.00,110.200,3.610,,,,20101220,221108,1.00
536EC2E78C71E2B9,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101220,140223,20101223,200000.00,110.511,3.570,,,,20101220,221108,1.00
C64B1F2DB7B87C0D,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101220,140224,20101223,75000.00,110.511,3.570,,,,20101220,221108,1.00
1BF556CBA27D8B77,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101220,140224,20101223,175000.00,106.187,4.220,,,,20101220,221108,1.00
A9DA201FD125F9F3,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101220,140225,20101223,175000.00,106.517,4.180,,,,20101220,221108,1.00
71890B45B6D0F9B1,P,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101220,140242,20101223,25000.00,97.000,5.218,,,,20101220,221108,1.00
94BE0D6EF59C9B88,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101220,140132,20101223,20000.00,105.139,,,,,20101220,221108,1.00
B35DC4C5EC9CECF1,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101220,140114,20101223,25000.00,110.122,,,,,20101220,221108,1.00
2192B715F77BDB4D,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101220,140131,20101223,20000.00,105.388,,,,,20101220,221108,1.00
EA5073B9195A8837,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101220,140138,20101223,125000.00,112.835,,,,,20101220,221108,1.00
7ABC78D66DBEB3B2,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101220,140137,20101223,125000.00,112.895,,,,,20101220,221108,1.00
10C182F3589A0F32,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101220,140225,20101223,50000.00,104.000,3.658,,,,20101220,221108,1.00
22F1ACB4E924E8D6,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101220,140225,20101223,25000.00,111.690,2.107,,,,20101220,221108,1.00
9FB3E704854A2D9F,D,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20101220,140226,20101223,5000.00,98.551,,,,,20101220,221108,1.00
3A1CE85D4EB42B27,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101220,140200,20101223,100000.00,104.307,1.138,,,,20101220,221108,1.00
1643EDC6F6F7A590,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101220,140218,20101223,100000.00,101.000,5.370,,,,20101220,221108,1.00
B16BF4A3CF0A7660,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101220,140227,20101223,50000.00,100.500,4.679,,,,20101220,221108,1.00
CBD68B1D35D47369,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,140246,20101223,50000.00,99.130,5.690,,,,20101220,221108,1.00
0A8D7C74938018BC,S,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20101220,140247,20101223,100000.00,104.803,1.250,,,,20101220,221108,1.00
2D57CF9D64DB961F,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101220,140110,20101223,200000.00,91.370,,P,,,20101220,221108,1.00
23AAAC6D35313916,D,21614TAE0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20111201,,,20101220,135725,20101223,100000.00,103.501,,,,,20101220,221108,1.00
C0A74BCADF752122,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,140252,20101223,10000.00,96.120,5.328,,,,20101220,221108,1.00
F9F7E2AC000DFC23,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140255,20101223,20000.00,101.000,7.099,,,,20101220,221108,1.00
07CFA9704183B26F,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,140246,20110119,195000.00,99.992,5.000,,,,20101220,221108,1.00
483396C8F28BC513,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101220,140253,20101223,150000.00,103.682,1.101,,,,20101220,221108,1.00
2265117301113FCB,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101220,140220,20101223,35000.00,111.040,2.705,,,,20101220,221108,1.00
F6B12D2263D176D0,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,140220,20101228,15000.00,99.500,5.900,,,,20101220,221108,1.00
48FBAAA4D9862DCD,S,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20101220,140224,20101223,15000.00,102.438,3.491,,,,20101220,221108,1.00
CD98BDA0CF072F84,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,140258,20101228,25000.00,102.609,6.865,,,,20101220,221108,1.00
4893FCF49623BB2F,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101220,135917,20101223,30000.00,104.821,,,,,20101220,221108,1.00
BCB0B4B1F93B7D0E,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101220,140043,20101223,50000.00,123.135,,,,,20101220,221108,1.00
C12D2937047104D4,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101220,140302,20101223,10000.00,92.088,5.906,,,,20101220,221108,1.00
2D30701162887D52,S,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101220,140300,20101223,30000.00,102.373,1.749,,,,20101220,221108,1.00
FA7736BB565C66AA,P,80004PBW1,SANDOVAL CNTY N MEX ,20030115,4.250,20170115,,,20101220,140300,20101223,25000.00,101.501,3.488,,,,20101220,221108,1.00
393C15C5DFA31AD9,S,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20101220,140300,20101223,15000.00,102.679,3.536,,,,20101220,221108,1.00
8273D9B66F50A411,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101220,140250,20101223,10000.00,95.548,,,,,20101220,221108,1.00
D19B4A5C0318ACB9,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101220,140300,20101223,20000.00,109.250,1.639,,,,20101220,221108,1.00
F2C6E6B7E0748B01,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101220,140304,20101223,5000.00,103.850,8.008,,,,20101220,221108,1.00
E911A3FC71B0F06D,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101220,140250,20101223,10000.00,97.702,5.203,,,,20101220,221108,1.00
F151FF9EAFC6999A,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101220,140012,20101223,150000.00,113.620,1.920,,,,20101220,221108,1.00
A88DEF9F7DC2BDBD,P,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20101220,140102,20101223,5000.00,102.000,3.387,,,,20101220,221108,1.00
A746359565B6BFFA,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101220,140057,20101223,25000.00,111.100,,,,,20101220,221108,1.00
30F6F803B2F96EFC,D,820862BK5,SHAWSHEEN VY MASS REGL ,20101215,3.000,20111215,Y,,20101220,135833,20101229,100000.00,102.150,,,,,20101220,221108,1.00
AB44C1E42168E7AE,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101220,140308,20101223,5000.00,100.000,4.996,,,,20101220,221108,1.00
F47831C4DED0D6C9,S,627175BF8,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.625,20200901,,,20101220,140233,20101223,25000.00,100.875,3.507,,,,20101220,221108,1.00
C1B2DCBBCA2D05D2,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101220,140304,20110104,10000.00,102.425,4.250,,,,20101220,221108,1.00
92ADAFE2F0A394B0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,140308,20101223,135000.00,83.875,5.468,,,,20101220,221108,1.00
0E5DA91B5EE7295E,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101220,140100,20101223,5000.00,81.627,,,,,20101220,221108,1.00
42A3D6DCF20087FE,P,890346FY0,TOOELE CNTY UTAH SCH DIST ,20010715,4.500,20110601,,,20101220,140000,20101223,25000.00,101.183,1.779,,,,20101220,221108,1.00
DD04A32EA4216AA4,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101220,140313,20101223,15000.00,95.250,5.472,,,,20101220,221108,1.00
F2CC3B1AA10B1292,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101220,140253,20101223,180000.00,98.483,4.513,,,,20101220,221108,1.00
3B49274350C93783,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101220,140308,20101223,10000.00,97.910,4.700,,,,20101220,221108,1.00
2090EADA713FA934,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101220,140314,20101223,50000.00,89.000,5.866,,,,20101220,221108,1.00
DEA35F0FFE588177,P,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101220,140304,20101223,20000.00,102.250,4.851,,,,20101220,221108,1.00
787BDF5CFB2682DE,S,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101220,140306,20101223,15000.00,96.293,6.406,,,,20101220,221108,1.00
F1322E89FEFEA3EC,P,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101220,135957,20101223,1000000.00,114.651,2.405,,,,20101220,221108,1.00
378D83F102B51F2F,D,2752814M2,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20170901,,,20101220,140304,20101223,20000.00,102.500,,,,,20101220,221108,1.00
E97B11731277F7B9,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,Y,,20101220,135938,20101223,25000.00,101.219,4.600,,,,20101220,221108,1.00
3D4AEEA28B0EF4B7,D,64605L3M8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20250701,,,20101220,140210,20101223,180000.00,94.175,,P,,,20101220,221108,1.00
79625DB827AF93AF,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20101220,140119,20101223,10000.00,97.664,,P,,,20101220,221108,1.00
4914021CFCC7BC69,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101220,140300,20101223,30000.00,105.020,4.371,,,,20101220,221108,1.00
CC65D214D1C07CEE,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,,,20101220,140208,20101223,100000.00,102.250,6.021,,,,20101220,221108,1.00
3D2003F99F4CA80A,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,140309,20101223,30000.00,104.703,4.177,,,,20101220,221108,1.00
1223070FDE38A7CA,P,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,140300,20101223,1000000.00,102.788,0.750,,,,20101220,221108,1.00
F95A8CB2A9181D34,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,140326,20101228,10000.00,102.250,6.945,,,,20101220,221108,1.00
0FF22C4E893D7469,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140329,20101223,15000.00,100.000,7.198,,,,20101220,221108,1.00
D699431E8DFCE042,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,140311,20101223,95000.00,104.900,7.209,,,,20101220,221108,1.00
0B2220AA72E48857,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101220,140329,20101223,5000.00,100.000,4.996,,,,20101220,221108,1.00
65A776B069E2B8E9,S,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20101220,135900,20101223,100000.00,104.958,0.801,,,,20101220,221108,1.00
FF8876E7CD8728D5,S,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101220,135800,20101223,100000.00,100.000,3.999,,,,20101220,221108,1.00
446DAE3013C2478D,S,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20101220,140334,20101223,15000.00,43.264,5.097,,,,20101220,221108,1.00
B8E503A15E25E995,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101220,140309,20101220,25000.00,109.250,2.259,,,,20101220,221108,1.00
DCFD9A7F80CA7526,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101220,140255,20101223,15000.00,108.062,2.227,,,,20101220,221108,1.00
CEE1AF3CB940B061,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20101220,140253,20101223,180000.00,98.500,,,,,20101220,221108,1.00
B962601B4927AD8F,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101220,140142,20101223,50000.00,107.321,,,,,20101220,221108,1.00
E0E84C3DF4E134A1,D,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20101220,140146,20101223,5000.00,96.600,,P,,,20101220,221108,1.00
EB70C786D65EF813,D,451296LY1,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.125,20260701,,,20101220,140152,20101223,5000.00,100.000,,S,,,20101220,221108,1.00
F8DED655EC2F5FF4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,140251,20101223,10000.00,88.670,,P,,,20101220,221108,1.00
1C9D4D933A2D636B,D,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101220,140208,20101223,25000.00,101.043,,P,,,20101220,221108,1.00
D999F88748759F47,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,135653,20101229,400000.00,100.000,4.499,,,,20101220,221108,1.00
4F212F30F219D2E3,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101220,140300,20101223,50000.00,106.741,3.973,,,,20101220,221108,1.00
3F3DFFE6670F8CB9,P,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20101220,140300,20101223,10000.00,96.426,3.620,,,,20101220,221108,1.00
7E7175E56DA8A3CE,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101220,140300,20101223,85000.00,105.804,3.175,,,,20101220,221108,1.00
313FF1502B38F571,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,140300,20101223,100000.00,97.649,4.242,,,,20101220,221108,1.00
1E145F7A9913B58E,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,140335,20101223,50000.00,102.000,4.351,,,,20101220,221108,1.00
12F10C963899D102,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101220,140247,20101223,100000.00,104.001,,,,,20101220,221108,1.00
57B4C5FE5B255A4F,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101220,140324,20101223,10000.00,99.606,5.151,,,,20101220,221108,1.00
21DF6E7359E0AF5E,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101220,140324,20101223,10000.00,99.506,,,,,20101220,221108,1.00
22D0DE3D79A0834E,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101220,135745,20101223,25000.00,101.554,,,,,20101220,221108,1.00
D7BBED9FFCCD7787,P,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101220,140210,20101223,100000.00,107.000,1.330,,,,20101220,221108,1.00
AA0A141ADE3356F0,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101220,140334,20101223,15000.00,103.071,2.822,,,,20101220,221108,1.00
063680F98BC625CA,P,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101220,140344,20101223,20000.00,98.438,5.180,,,,20101220,221108,1.00
A1C878B65024B848,P,64984EDC6,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-3,20040129,,20320501,,,20101220,140259,20101221,25000.00,100.000,,,,,20101220,221108,1.00
E00CE9EF9647507D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140352,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
8D7C93FBC654A703,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101220,140345,20101223,10000.00,100.000,4.656,,,,20101220,221108,1.00
7A27B33E5742BC42,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101220,140343,20101223,20000.00,97.756,4.638,,,,20101220,221108,1.00
9DADFDDADE0EBF8A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,140345,20101223,10000.00,93.193,5.798,,,,20101220,221108,1.00
5F3BF1B6A7EF75F9,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101220,140350,20101223,15000.00,24.056,6.922,,,,20101220,221108,1.00
C880F846916E8904,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,140338,20101228,10000.00,100.000,5.849,,,,20101220,221108,1.00
F3C7611F8451B155,P,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101220,140348,20101223,50000.00,96.164,4.827,,,,20101220,221108,1.00
F89C18B61519B6A8,S,745464BN6,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,3.000,20121201,,,20101220,140236,20101223,20000.00,102.622,1.621,,,,20101220,221108,1.00
DFEE6F9281723D8B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,140353,20101223,20000.00,60.718,,,,,20101220,221108,1.00
6BF5955EAC65C2DB,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101220,140300,20101223,20000.00,95.217,,,,,20101220,221108,1.00
5A0E56AB3B09384D,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101220,140348,20101223,50000.00,96.164,,,,,20101220,221108,1.00
C36E80D81274E570,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101220,140323,20101223,1000000.00,107.376,3.000,,,,20101220,221108,1.00
E766B4563CC25022,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101220,140402,20101223,10000.00,104.869,5.361,,,,20101220,221108,1.00
0DEB2DE1C0B2ADB9,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101220,140358,20101223,15000.00,93.962,5.294,,,,20101220,221108,1.00
DB0D565970086A93,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20101220,140016,20110118,415000.00,102.607,2.000,,,,20101220,221108,1.00
24FAD968670E28EC,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101220,140346,20101223,10000.00,89.990,5.317,,,,20101220,221108,1.00
00082B5C523C1BED,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101220,135933,20101223,10000.00,99.500,5.091,,,,20101220,221108,1.00
1754E6E9C3F67960,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101220,140323,20101223,10000.00,96.453,5.500,,,,20101220,221108,1.00
CB012F8EAE49E60E,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101220,140346,20101223,10000.00,89.890,,,,,20101220,221108,1.00
7C0C4BF64EA33C51,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101220,140100,20101223,40000.00,100.576,,,,,20101220,221108,1.00
FC69AE0339DD18C7,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101220,140325,20101223,100000.00,93.183,,S,,,20101220,221108,1.00
DFDFEC50292E8070,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101220,140403,20101223,15000.00,107.821,3.631,,,,20101220,221108,1.00
3BE05009F3EEAC9B,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101220,140356,20101223,30000.00,104.567,3.181,,,,20101220,221108,1.00
123A7AF16F9986FA,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20101220,140400,20101223,20000.00,99.563,3.504,,,,20101220,221108,1.00
39104D71D443B16C,P,724020BN1,PIONEER VALLEY MASS REGL SCH ,20020615,4.250,20110615,,,20101220,140409,20101221,25000.00,101.144,1.861,,,,20101220,221108,1.00
74BA64C7118979B3,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20101220,140400,20101223,20000.00,99.913,,,,,20101220,221108,1.00
08F5BD19EA3D49CA,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101220,140116,20101223,30000.00,78.381,,,,,20101220,221108,1.00
F6BBEBF7FBD28F0E,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20101220,140400,20101223,20000.00,99.913,,,,,20101220,221108,1.00
3F68D8A7F84BA45E,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101220,140342,20101223,460000.00,103.167,,,,,20101220,221108,1.00
7FB5CFD2B10215B2,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101220,140302,20101223,10000.00,92.088,,,,,20101220,221108,1.00
99F9BEA72492A227,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101220,140410,20101223,25000.00,93.000,5.799,,,,20101220,221108,1.00
61C235D92166692D,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,140403,20110119,150000.00,99.992,5.000,,,,20101220,221108,1.00
4935121C3737F0CC,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101220,140401,20101223,25000.00,98.300,5.144,,,,20101220,221108,1.00
BDE0E430ECF2E0EF,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101220,140412,20101223,45000.00,105.025,3.563,,,,20101220,221108,1.00
EC5BF195A9446CF2,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20101220,140412,20101223,50000.00,106.483,3.233,,,,20101220,221108,1.00
BF3F3AA6E63A7DE7,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,140412,20101223,5000.00,99.998,5.000,,,,20101220,221108,1.00
1D74DAEE9DA0E42A,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101220,140414,20101223,100000.00,48.824,7.574,,,,20101220,221108,1.00
A9ADB01E61743C7B,S,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101220,140342,20101223,100000.00,114.919,1.326,,,,20101220,221108,1.00
F4D47824E94A4374,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101220,140400,20101223,5000.00,103.595,4.901,,,,20101220,221108,1.00
791DFF926B68D607,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101220,140410,20101223,460000.00,103.823,1.987,,,,20101220,221108,1.00
434F0AE114ED9837,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101220,140412,20101223,10000.00,107.623,3.433,,,,20101220,221108,1.00
EFB81E89F8375594,P,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20101220,140415,20101223,25000.00,101.475,3.920,,,,20101220,221108,1.00
F136C497B7519771,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101220,140226,20101223,10000.00,100.850,,S,,,20101220,221108,1.00
01080D36B2C5860A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101220,135933,20101223,10000.00,98.500,,,,,20101220,221108,1.00
4DA2CDC14454907F,D,213777BM6,COOK CNTY ILL SCH DIST NO 070 ,20050401,4.125,20191201,,,20101220,140240,20101223,450000.00,102.679,,S,,,20101220,221108,1.00
4478B74960F7D7E0,D,941451JE7,WATERFORD TWP MICH REF,20090915,2.250,20130501,,,20101220,140310,20101223,25000.00,99.572,,,,,20101220,221108,1.00
080D27245FBBE8EA,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,140421,20101223,10000.00,99.253,5.063,,,,20101220,221108,1.00
6064FC708A2A5C63,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101220,140417,20101223,100000.00,101.684,0.502,,,,20101220,221108,1.00
5D7ACE206CBE1CA7,S,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101220,140411,20101223,85000.00,98.898,4.839,,,,20101220,221108,1.00
40D4F881E6F62C21,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101220,140400,20101223,5000.00,105.708,4.202,,,,20101220,221108,1.00
6ABE887561FF7CEC,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101220,140400,20101223,150000.00,102.517,4.450,,,,20101220,221108,1.00
C636B925306A0876,P,544389M89,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-E,20001001,5.250,20180701,,,20101220,140400,20101223,25000.00,99.150,5.389,,,,20101220,221108,1.00
3D86F3730C6BBFFD,D,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101220,140412,20101223,85000.00,96.797,,,,,20101220,221108,1.00
BA655D8DA48C73F5,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,140422,20110104,15000.00,98.200,5.636,,,,20101220,221108,1.00
3F9B22874E109040,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101220,140421,20101223,20000.00,102.158,2.545,,,,20101220,221108,1.00
FBBA9E8A7A221588,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101220,140343,20101223,50000.00,110.048,1.350,,,,20101220,221108,1.00
6CD5E127BD26935E,D,812626WW5,SEATTLE WASH REF & IMPT,20080702,5.000,20151201,,,20101220,140225,20101223,250000.00,114.701,,,,,20101220,221108,1.00
320EF4E7FB22E25A,P,941451JE7,WATERFORD TWP MICH REF,20090915,2.250,20130501,,,20101220,140310,20101223,25000.00,99.572,2.437,,,,20101220,221108,1.00
7147639114EB6562,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101220,140243,20101222,100000.00,103.545,1.754,,,,20101220,221108,1.00
B0366FAEC36DC7FB,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101220,140342,20101223,25000.00,105.161,1.500,,,,20101220,221108,1.00
94DBEE0C0C9CACAC,P,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101220,140428,20101223,25000.00,93.500,5.557,,,,20101220,221108,1.00
A7EB7D7AE0135E8A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,140432,20101223,25000.00,101.000,5.096,,,,20101220,221108,1.00
E21F6EF3383E8296,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101220,140428,20101223,25000.00,93.500,,,,,20101220,221108,1.00
17F633BC133F9BBD,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101220,140400,20101223,5000.00,107.151,4.810,,,,20101220,221108,1.00
8B6910DD6441E886,D,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,140300,20101223,1000000.00,102.868,,,,,20101220,221108,1.00
CE11554370060F44,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101220,140400,20101223,25000.00,103.223,4.222,,,,20101220,221108,1.00
CD8F4EC3D4450D85,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101220,140400,20101223,400000.00,93.000,5.423,,,,20101220,221108,1.00
69255814AD52F9AE,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101220,140143,20101223,40000.00,118.358,1.950,,,,20101220,221108,1.00
0446171C7CC6E343,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101220,140059,20101223,35000.00,101.142,2.000,,,,20101220,221108,1.00
5E8F15A83DC26BE9,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101220,140300,20101223,200000.00,112.558,3.442,,,,20101220,221108,1.00
62BC188F59AF7181,D,890346FY0,TOOELE CNTY UTAH SCH DIST ,20010715,4.500,20110601,,,20101220,140300,20101223,25000.00,101.183,,,,,20101220,221108,1.00
6FB3C308A1FB8C36,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,140423,20101223,10000.00,87.113,6.200,,,,20101220,221108,1.00
3EFD853890D73DFF,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101220,140437,20101223,25000.00,108.417,0.647,,,,20101220,221108,1.00
FA62E4E9982D599E,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101220,140314,20101223,15000.00,80.500,,P,,,20101220,221108,1.00
AD44D11F3E43F712,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101220,140410,20101223,25000.00,93.000,,,,,20101220,221108,1.00
CDE4604CEBD6D6D7,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101220,140437,20101223,25000.00,107.917,,,,,20101220,221108,1.00
2A3F51BC60F26D89,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140440,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
0380A7ED42B7934D,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,140442,20101230,5000.00,101.250,5.955,,,,20101220,221108,1.00
F5DA765CA8580374,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101220,140423,20101223,120000.00,100.000,4.050,,,,20101220,221108,1.00
A3A822F0AB6AFD6F,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101220,140439,20101223,20000.00,109.943,2.392,,,,20101220,221108,1.00
D26FA2A93E023772,S,385472CA1,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,6.000,20231201,Y,,20101220,140400,20101229,880000.00,100.000,6.000,,,Y,20101220,221108,1.00
2F3D35B831003D7D,P,59656NJU7,MIDDLESEX CNTY N J ,20070103,3.750,20120101,,,20101220,135600,20101223,35000.00,102.019,1.748,,,,20101220,221108,1.00
E2712AAC576201D2,S,690887FX7,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.125,20161201,Y,,20101220,140200,20101229,25000.00,100.000,3.125,,,,20101220,221108,1.00
0613504BF11D8576,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101220,140443,20101223,20000.00,91.000,5.193,,,,20101220,221108,1.00
B4B8C990E26A2340,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101220,140431,20101223,15000.00,91.176,,,,,20101220,221108,1.00
93F2F83932F2B6B6,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101220,140446,20101223,5000.00,93.000,5.598,,,,20101220,221108,1.00
642F8AFAAADB4CFB,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,140450,20101228,25000.00,102.250,6.945,,,,20101220,221108,1.00
30E229BE405AEA0E,S,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101220,140444,20101223,20000.00,101.250,3.782,,,,20101220,221108,1.00
AC829F2B670905C0,P,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101220,140437,20101223,25000.00,103.951,3.353,,,,20101220,221108,1.00
F6CE30BBC0DDF76C,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101220,140440,20101223,10000.00,88.524,5.873,,,,20101220,221108,1.00
012A9C8D21E373CD,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101220,140441,20101223,5000.00,94.154,5.391,,,,20101220,221108,1.00
5F5CD233C6E746F2,P,484062EL4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20151215,,,20101220,140444,20101223,25000.00,78.710,3.622,,,,20101220,221108,1.00
52B2D9DEFC92FDD8,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101220,140344,20101223,10000.00,89.890,,,,,20101220,221108,1.00
1F03D5D3D340F3F3,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20101220,140155,20101223,20000.00,100.913,,S,,,20101220,221108,1.00
69650340AA8B5DA2,S,762243PJ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.500,20290915,,,20101220,140450,20101223,100000.00,94.050,4.992,,,,20101220,221108,1.00
F7C43D6467DEFC67,S,862811R65,STRATFORD CONN SER D,20101215,3.000,20141215,,,20101220,135655,20101223,110000.00,105.572,1.550,,,,20101220,221108,1.00
C92A19071DA6454E,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101220,140443,20101223,5000.00,104.000,3.046,,,,20101220,221108,1.00
A406BD400586A847,P,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101220,140059,20101223,30000.00,100.806,2.000,,,,20101220,221108,1.00
96D408F0C7D0DF62,S,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20101220,135720,20101223,500000.00,104.783,0.650,,,,20101220,221108,1.00
DCFAFB5A44F2F134,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,140459,20101223,10000.00,103.150,7.255,,,,20101220,221108,1.00
15BCDDA85C5FFF76,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,140500,20101223,5000.00,92.160,5.400,,,,20101220,221108,1.00
1CB3DB7204A50E49,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140501,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
2E8D013CB6979832,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,140448,20101231,10000.00,98.532,5.106,,,,20101220,221108,1.00
D962C80FA9C44BA2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,140436,20101223,50000.00,98.600,5.081,,,,20101220,221108,1.00
5AFDD6E18092FE50,P,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101220,140025,20101223,50000.00,106.344,1.473,,,,20101220,221108,1.00
EC47E8AFDA975CC9,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20101220,140122,20101223,500000.00,108.316,3.400,,,,20101220,221108,1.00
1451AE6BC481E3F8,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101220,140333,20101223,15000.00,96.750,3.258,,,,20101220,221108,1.00
A3B1EC3A9655A905,S,690887GC2,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.500,20211201,Y,,20101220,140300,20101229,50000.00,100.000,4.500,,,,20101220,221108,1.00
FF1D13C960518E0D,S,690887GD0,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.750,20221201,Y,,20101220,140400,20101229,50000.00,100.000,4.750,,,,20101220,221108,1.00
52EA525D0F3FCD43,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101220,140500,20101223,40000.00,88.500,5.570,,,,20101220,221108,1.00
38CA6B8B311E604E,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20101220,140504,20101223,10000.00,107.792,2.091,,,,20101220,221108,1.00
4A3EF10E350CA562,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,140501,20101223,100000.00,100.000,4.997,,,,20101220,221108,1.00
C1F8A34EE83E84E5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,140436,20101223,50000.00,98.500,,,,,20101220,221108,1.00
12B5D9B7552759DA,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,140510,20101223,15000.00,97.500,4.980,,,,20101220,221108,1.00
8E999071F3259948,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101220,140513,20101223,5000.00,94.581,5.436,,,,20101220,221108,1.00
41082BB67E7F4FAD,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101220,140138,20101223,540000.00,98.497,5.650,,,,20101220,221108,1.00
27F1E58EDDF0E8D0,P,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20101220,140422,20101223,25000.00,81.000,6.240,,,,20101220,221108,1.00
329CA3ECB315002C,P,566081QN8,MARBLEHEAD MASS SCH,20100801,2.000,20110801,,,20101220,140337,20101221,50000.00,100.594,1.022,,,,20101220,221108,1.00
346ADA65E15593B8,P,88283LES1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20270401,,,20101220,140408,20101223,1MM+,103.917,4.280,,,,20101220,221108,1.00
A246B979B13DA773,P,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20101220,140509,20101223,25000.00,87.330,5.707,,,,20101220,221108,1.00
9463BB21DD5B2361,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101220,140522,20101223,720000.00,100.950,3.661,,,,20101220,221108,1.00
B1FD2BCA77D8E483,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,140355,20101223,325000.00,89.912,5.830,,,,20101220,221108,1.00
2434E5466D110170,D,3468385M3,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20180815,,,20101220,140413,20101223,100000.00,106.135,,,,,20101220,221108,1.00
C413E890E3D103D4,D,3468385M3,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20180815,,,20101220,140359,20101223,100000.00,106.185,,,,,20101220,221108,1.00
0F2B3284314B668D,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20101220,140345,20101223,20000.00,99.913,,P,,,20101220,221108,1.00
F6FDDA706D1CA3C3,D,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101220,140000,20101228,125000.00,99.000,,,,,20101220,221108,1.00
3458BB1F2354C532,D,48542K3A5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20171001,,,20101220,140209,20101222,135000.00,103.047,,,,,20101220,221108,1.00
4DA7A89995486957,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20101220,140242,20101223,25000.00,97.000,,,,,20101220,221108,1.00
9F4CDD364FFF7E47,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101220,140527,20101223,5000.00,101.150,6.114,,,,20101220,221108,1.00
90A0E9EBC1D5EE0D,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101220,140439,20101223,100000.00,113.812,1.314,,,,20101220,221108,1.00
9716724BFF15A073,S,88283LES1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20270401,,,20101220,140342,20101223,1MM+,104.029,4.260,,,,20101220,221108,1.00
3C1B9E6CC022CF52,S,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20101220,140526,20101223,25000.00,103.765,3.495,,,,20101220,221108,1.00
CFE88C168538F8D6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101220,140533,20101223,350000.00,100.900,4.073,,,,20101220,221108,1.00
64775BE2AD39B9A3,P,560551KL6,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20140701,,,20101220,140030,20101223,50000.00,110.281,1.964,,,,20101220,221108,1.00
72F9FFA3DFC7F40F,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101220,133927,20101223,5000.00,96.559,5.285,,,,20101220,221108,1.00
0148AAC857FFFB7E,D,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20101220,140526,20101223,25000.00,102.232,,,,,20101220,221108,1.00
6F70CDBBA1B45ECA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,140529,20101223,100000.00,85.287,5.154,,,,20101220,221108,1.00
50E366061A9C72E6,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101220,140500,20101223,1000000.00,102.369,0.940,,,,20101220,221108,1.00
DBB8898E7ADB658D,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20101220,140529,20101223,35000.00,97.500,5.329,,,,20101220,221108,1.00
5E48AD9C29A8832A,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101220,140514,20101223,100000.00,113.062,,,,,20101220,221108,1.00
A8248714A0C0BD2E,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,140224,20101223,25000.00,96.344,,,,,20101220,221108,1.00
2B59BAE30F3CA058,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,140529,20101223,100000.00,84.287,,,,,20101220,221108,1.00
996ED9C803C27D11,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101220,140423,20101223,100000.00,93.058,,P,,,20101220,221108,1.00
734D77EA8212DF4F,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101220,140529,20101223,15000.00,89.750,5.084,,,,20101220,221108,1.00
51629151E474D36F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140533,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
142F47435393DDF4,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101220,140538,20101223,5000.00,103.900,5.499,,,,20101220,221108,1.00
7C9F294EE99DE9D0,P,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20101220,140527,20101223,10000.00,102.000,5.459,,,,20101220,221108,1.00
2FB1FFE4138BD9B9,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20101220,140527,20101223,10000.00,102.500,,,,,20101220,221108,1.00
CA951498AA4D45D6,S,604331BX5,MINOOKA ILL ALT REV SOURCE,20031115,4.500,20230101,,,20101220,135500,20101223,15000.00,99.540,4.550,,,,20101220,221108,1.00
92BD54C4648BC8E5,P,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20101220,140520,20101223,20000.00,103.218,2.579,,,,20101220,221108,1.00
AA3C2090AF4445CC,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,140522,20110119,125000.00,99.992,5.000,,,,20101220,221108,1.00
B400C9CCC9E31F4A,P,18976HAH7,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,4.000,20150801,,,20101220,140400,20101223,10000.00,94.638,5.327,,,,20101220,221108,1.00
DF391B1C4DED65D4,P,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101220,140200,20101223,10000.00,93.894,5.496,,,,20101220,221108,1.00
439718C5C10E002B,S,385472CG8,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20131201,Y,,20101220,140500,20101229,50000.00,100.000,2.000,,,Y,20101220,221108,1.00
F1A622EF5A64A5C8,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101220,140302,20101223,400000.00,94.984,5.461,,,,20101220,221108,1.00
2427CC42136FF03F,P,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20101220,140500,20101223,725000.00,103.950,0.890,,,,20101220,221108,1.00
3BB5D1C4C8DCBF3C,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101220,140500,20101223,850000.00,102.400,1.852,,,,20101220,221108,1.00
BF9147F0A55D4D7C,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101220,140332,20101220,550000.00,100.000,0.000,,,,20101220,221108,1.00
10317231A51432F3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101220,140502,20101223,15000.00,91.176,,,,,20101220,221108,1.00
A47DFEF4FF44BD10,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,140355,20101223,325000.00,89.912,,,,,20101220,221108,1.00
A9C370A887ED518C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,140435,20101223,50000.00,98.500,,,,,20101220,221108,1.00
BCCFD801C606E97C,D,011500GA7,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.100,20210601,,,20101220,140054,20101223,285000.00,103.905,,S,,,20101220,221108,1.00
1576A11513D229D8,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101220,140519,20101223,10000.00,106.714,1.252,,,,20101220,221108,1.00
CA8EBA809226A970,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101220,140519,20101223,10000.00,106.614,,,,,20101220,221108,1.00
48A62D04C7251CB3,D,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101220,135706,20101223,50000.00,98.180,,,,,20101220,221108,1.00
F76AC5C9229581AE,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,140455,20101223,10000.00,97.375,,,,,20101220,221108,1.00
B7CF8A4303900577,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101220,140500,20101223,5000.00,100.750,,,,,20101220,221108,1.00
01EAB79585D2C7F4,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101220,140500,20101223,5000.00,98.750,5.183,,,,20101220,221108,1.00
07AC5A9C68FB10DC,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101220,140549,20101223,5000.00,110.339,1.575,,,,20101220,221108,1.00
0E385951250F16DA,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,140400,20101223,50000.00,98.375,5.103,,,,20101220,221108,1.00
28C9A4457DDAD05C,S,166395DX8,CHESTERFIELD CNTY VA CTFS ,20010101,4.125,20121101,,,20101220,140543,20101223,30000.00,103.208,1.501,,,,20101220,221108,1.00
5FF16CF83D76B227,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101220,140543,20101223,50000.00,105.157,4.132,,,,20101220,221108,1.00
35085581FC34BF4A,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101220,140545,20101223,25000.00,108.603,3.161,,,,20101220,221108,1.00
1F4728B14FB17F71,P,09088RCJ3,BIRMINGHAM ALA WTS,19970901,5.000,20111001,,,20101220,140534,20101223,50000.00,100.000,4.894,,,,20101220,221108,1.00
0D44AF62BC218AB3,P,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101220,140453,20101221,100000.00,94.756,5.590,,,,20101220,221108,1.00
61529298BCC081CC,S,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101220,140545,20101223,10000.00,108.816,3.370,,,,20101220,221108,1.00
7EB2360CD71B72FD,D,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101220,140545,20101223,10000.00,107.316,,,,,20101220,221108,1.00
AED373873CEE7EFB,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101220,140300,20101223,100000.00,90.043,3.000,,,,20101220,221108,1.00
2AE9E75087F91500,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101220,140300,20101223,40000.00,102.314,3.000,,,,20101220,221108,1.00
34C44FDD0FB5231F,D,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20101220,140412,20101223,35000.00,98.000,,S,,,20101220,221108,1.00
C509ABECAC693964,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101220,140556,20101223,25000.00,97.897,4.479,,,,20101220,221108,1.00
96D99633AC1B567B,S,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101220,140341,20101223,100000.00,108.368,1.790,,,,20101220,221108,1.00
CBB5D28F155F1C7B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,140547,20101223,325000.00,101.000,4.718,,,,20101220,221108,1.00
7E36848827B5EA70,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101220,140556,20101223,25000.00,96.147,,,,,20101220,221108,1.00
CAC49BC56AA37B33,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101220,140559,20101223,10000.00,98.399,6.144,,,,20101220,221108,1.00
2820E1C01BB0A1D6,P,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20101220,140034,20101223,50000.00,108.260,1.643,,,,20101220,221108,1.00
AEE375594084A207,S,89546RGU2,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20230901,,,20101220,140504,20101223,200000.00,100.807,4.100,,,,20101220,221108,1.00
7A583B5EB826D196,S,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20101220,140428,20101223,70000.00,110.082,3.170,,,,20101220,221108,1.00
294935AB069E1C82,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,140438,20101223,10000.00,97.625,,,,,20101220,221108,1.00
7B8C0A2581C774DB,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101220,140531,20101223,1MM+,95.275,,,,,20101220,221108,1.00
C6DEF8FB72EA0B32,D,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20101220,140535,20101223,25000.00,101.977,,,,,20101220,221108,1.00
E115F363989A4860,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101220,140608,20101223,10000.00,100.000,5.373,,,,20101220,221108,1.00
B180F70985E812EC,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,140530,20101223,200000.00,101.900,5.222,,,,20101220,221108,1.00
356D538EEA473578,D,587845FK9,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,4.090,20150201,,,20101220,135736,20101223,50000.00,104.500,,,,,20101220,221108,1.00
C8E98E3DDC46D112,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101220,140611,20101223,10000.00,85.481,6.008,,,,20101220,221108,1.00
C12B1F780267452A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,140614,20101223,10000.00,101.000,7.201,,,,20101220,221108,1.00
A4E26919F566B54D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140614,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
0EE893A9AA84FE1D,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101220,140606,20101223,10000.00,99.600,5.031,,,,20101220,221108,1.00
DD3F7AD292691FEB,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,140530,20101228,150000.00,100.000,5.849,,,,20101220,221108,1.00
4FB71AEAA8EC657A,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101220,140605,20101223,10000.00,99.500,,,,,20101220,221108,1.00
3A848AB0A3D68DD3,S,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20101220,140415,20101223,80000.00,110.082,3.170,,,,20101220,221108,1.00
F62E6C40F7604EFD,D,18976HAH7,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,4.000,20150801,,,20101220,140200,20101223,10000.00,95.127,,,,,20101220,221108,1.00
8FD0602B5A68B602,D,18976HAH7,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,4.000,20150801,,,20101220,140200,20101223,10000.00,95.780,,,,,20101220,221108,1.00
0E947F329DAD32ED,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,140617,20101223,30000.00,100.000,5.249,,,,20101220,221108,1.00
1A37D88578503448,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,140619,20101223,15000.00,63.476,5.101,,,,20101220,221108,1.00
27EC6C7DE721F967,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,140622,20101223,10000.00,93.640,5.500,,,,20101220,221108,1.00
64F79D11731A3A64,D,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20101220,140600,20101223,50000.00,111.417,,,,,20101220,221108,1.00
E71D48E33C048968,P,890346HY8,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20200601,,,20101220,140605,20101223,25000.00,100.869,3.785,,,,20101220,221108,1.00
8E66B5C3FFAD45FB,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101220,140614,20101223,5000.00,100.650,4.265,,,,20101220,221108,1.00
86115F27BF4A0D61,S,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101220,140540,20110111,30000.00,80.881,6.151,,,,20101220,221108,1.00
53BA57F7F4AAD8AD,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101220,135938,20101221,250000.00,100.700,,,,,20101220,221108,1.00
95139BF8F75EEB68,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101220,135937,20101223,1MM+,99.875,,,,,20101220,221108,1.00
103D6CFE7A734EBC,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101220,140616,20101223,100000.00,99.517,,,,,20101220,221108,1.00
EE8500EFCB5B9BE0,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101220,140252,20101223,25000.00,95.750,,,,,20101220,221108,1.00
2D4EA1BC7B3C471B,D,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101220,140614,20101223,5000.00,99.150,,,,,20101220,221108,1.00
A5843360B4907CD1,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101220,135700,20101223,50000.00,97.375,,,,,20101220,221108,1.00
447B3F763EE4D078,P,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101220,140616,20101223,10000.00,93.396,5.843,,,,20101220,221108,1.00
F69DD62AE20A544B,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101220,140611,20101223,100000.00,101.917,4.679,,,,20101220,221108,1.00
5CC28DEDD4AF4C9C,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20101220,140616,20101223,10000.00,93.896,,,,,20101220,221108,1.00
43F56DEC832875E3,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101220,140358,20101223,15000.00,95.150,,,,,20101220,221108,1.00
7836AEE001B81888,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101220,140630,20101223,75000.00,105.702,3.887,,,,20101220,221108,1.00
CC1672EDAAD379A0,S,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20101220,140500,20101223,40000.00,101.192,2.200,,,,20101220,221108,1.00
308CD1BDBC218E8C,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101220,140617,20101223,75000.00,105.102,,,,,20101220,221108,1.00
6B4781105B782330,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,140535,20101223,85000.00,95.495,,,,,20101220,221108,1.00
EFB1E38C15C3B3FE,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101220,140635,20101223,50000.00,105.868,3.940,,,,20101220,221108,1.00
D62FA342395EC6AF,S,438701LX0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20140701,,,20101220,140600,20101223,50000.00,111.417,1.650,,,,20101220,221108,1.00
BD35E1DB66BAA14E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140636,20101228,5000.00,101.595,7.570,,,,20101220,221108,1.00
2603C83C9B3F1C7F,P,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101220,140634,20101223,10000.00,99.500,5.047,,,,20101220,221108,1.00
90BCDDE1F2A6FC0C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,140616,20101223,15000.00,95.948,5.400,,,,20101220,221108,1.00
2F18011000C60CF2,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101220,140637,20101223,100000.00,104.706,4.300,,,,20101220,221108,1.00
6CA73D83120198D9,S,982706AG8,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.000,20181201,Y,,20101220,140546,20101228,50000.00,99.900,4.014,,,,20101220,221108,1.00
C00C937E883E4E1F,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101220,140539,20101223,300000.00,35.777,7.000,,,,20101220,221108,1.00
8E887A16028BB427,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101220,140400,20101223,50000.00,110.259,1.600,,,,20101220,221108,1.00
21A70464BA8FE4B3,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,140600,20101229,400000.00,98.674,8.375,,,Y,20101220,221108,1.00
B20F846054306768,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101220,140559,20101223,10000.00,98.199,,,,,20101220,221108,1.00
50BC01721BA2FAE0,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101220,135811,20101223,75000.00,109.171,3.100,,,,20101220,221108,1.00
76EC4DF41B03AD91,S,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20101220,140608,20101223,35000.00,103.237,0.664,,,,20101220,221108,1.00
BFFCDE8E3636CD0C,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101220,140637,20101223,100000.00,103.206,,,,,20101220,221108,1.00
FE9EB1B982E69CE2,D,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101220,140000,20101228,250000.00,99.000,,,,,20101220,221108,1.00
30CA4F9A84011174,D,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20101228,200000.00,99.000,,,,,20101220,221108,1.00
CC4879E3F770A889,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101220,140527,20101223,5000.00,104.000,,,,,20101220,221108,1.00
3CD4A39683E7570D,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101220,140634,20101223,10000.00,100.000,,,,,20101220,221108,1.00
5887DB2A08951746,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,Y,,20101220,140626,20101223,20000.00,106.886,4.037,,,,20101220,221108,1.00
ACC9C57B2B9094AD,S,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101220,140642,20101223,25000.00,107.078,1.643,,,,20101220,221108,1.00
CB8ABE9AA3499783,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101220,140646,20101223,10000.00,105.900,1.599,,,,20101220,221108,1.00
73E8CA94CF68743F,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101220,140646,20101223,5000.00,98.756,5.536,,,,20101220,221108,1.00
C6E82C063078CE04,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101220,140427,20101223,1MM+,98.515,5.100,,,,20101220,221108,1.00
CCF9828E20961041,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,140532,20101223,85000.00,95.620,,,,,20101220,221108,1.00
DC30AFCEB45E5AC9,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101220,140647,20101223,150000.00,101.104,5.090,,,,20101220,221108,1.00
CEA56CDB288C64F0,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101220,140631,20101223,10000.00,99.542,4.802,,,,20101220,221108,1.00
0C961F697FDFF50C,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,140634,20101223,175000.00,93.512,5.700,,,,20101220,221108,1.00
79CFDC7B31F3902B,S,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,140640,20101223,55000.00,103.002,1.246,,,,20101220,221108,1.00
6C888A343CCD2216,S,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,140648,20101223,25000.00,107.059,0.751,,,,20101220,221108,1.00
C216825F550F58B4,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101220,140613,20101223,10000.00,88.600,6.104,,,,20101220,221108,1.00
6690ADEAA04532C9,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101220,140538,20101223,400000.00,97.234,5.250,,,,20101220,221108,1.00
689DBBB2C7EBADA9,D,848641GJ9,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20241201,,,20101220,140010,20101223,730000.00,106.883,,P,,,20101220,221108,1.00
2871625EFA30ADD2,P,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20101220,140641,20101223,100000.00,100.750,4.723,,,,20101220,221108,1.00
B0CDA07799851078,D,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20101220,140502,20101223,35000.00,97.500,,P,,,20101220,221108,1.00
44F788ACE2D4CC62,D,346420KQ4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.500,20260815,,,20101220,135910,20101223,75000.00,97.440,,S,,,20101220,221108,1.00
2369F21DF8EA4952,S,92817SKN7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.500,20130801,,,20101220,140653,20101223,100000.00,103.324,1.200,,,,20101220,221108,1.00
65BAF7EB84D2B1BC,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101220,140000,20101223,25000.00,103.225,0.800,,,,20101220,221108,1.00
63A10676DFA8533E,P,849258AK4,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20160201,,,20101220,140301,20101223,200000.00,111.766,2.000,,,,20101220,221108,1.00
2E0EFEB896A38E12,P,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20101220,140404,20101223,150000.00,112.111,1.750,,,,20101220,221108,1.00
E4DDAA3FF10C65B9,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101220,140642,20101223,80000.00,84.000,5.717,,,,20101220,221108,1.00
B425A8C3699CE9DF,P,150411UG9,CEDAR HILL TEX ,20050815,4.200,20220215,,,20101220,140642,20101223,15000.00,96.688,4.582,,,,20101220,221108,1.00
8F6E7A9B44CE7452,P,427586FQ0,HERMITAGE SCH DIST PA REF-SER A,20050801,3.900,20170801,,,20101220,140643,20101223,30000.00,100.637,3.747,,,,20101220,221108,1.00
F886415316EC27A0,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101220,135655,20101223,1MM+,99.800,,,,,20101220,221108,1.00
AE194E8F81D0541A,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,140654,20110119,120000.00,99.992,5.000,,,,20101220,221108,1.00
C4AEF6D9A7FAC7EA,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,140607,20101223,35000.00,107.322,2.132,,,,20101220,221108,1.00
41AD932749783233,S,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20101220,140600,20101223,15000.00,103.920,2.760,,,,20101220,221108,1.00
31E47ADC23FCF90A,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101220,140701,20101223,50000.00,98.094,5.215,,,,20101220,221108,1.00
D61EDB4DF8BFADA8,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101220,140400,20101223,20000.00,98.637,5.100,,,,20101220,221108,1.00
0664EBD4D1BD8A6C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,140254,20101223,1MM+,106.013,,,,,20101220,221108,1.00
4059ACBDE83355CB,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101220,140657,20101223,10000.00,100.000,1.750,,,,20101220,221108,1.00
0B29E1525DA459B5,S,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101220,140700,20101223,10000.00,97.361,4.750,,,,20101220,221108,1.00
552D7EDC8DDCA002,S,394899CN6,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.250,20150715,,,20101220,132900,20101223,400000.00,107.144,1.250,,,,20101220,221108,1.00
B12B319D65291061,P,745464BN6,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,3.000,20121201,,,20101220,140600,20101223,20000.00,102.372,1.750,,,,20101220,221108,1.00
719229E00F74899B,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101220,140500,20101231,10000.00,100.000,5.010,,,,20101220,221108,1.00
6D0D4ED74EB9C485,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,140650,20101223,200000.00,102.000,5.208,,,,20101220,221108,1.00
60985D801673394E,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101220,140658,20101223,125000.00,70.000,7.457,,,,20101220,221108,1.00
9B4FEEBCC5866FCD,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101220,140634,20101223,10000.00,108.783,,,,,20101220,221108,1.00
CBD6E86C88A6BBDA,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101220,140701,20101223,50000.00,98.586,,,,,20101220,221108,1.00
85AB1121D7A46B18,D,745464BN6,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,3.000,20121201,,,20101220,140600,20101223,20000.00,102.372,,,,,20101220,221108,1.00
2BEA7E1A0ADB4450,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101220,140704,20101223,100000.00,101.684,0.502,,,,20101220,221108,1.00
A313F5866842BA87,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101220,140700,20101223,50000.00,101.917,4.679,,,,20101220,221108,1.00
37C285C5E63E3F03,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101220,140705,20101223,25000.00,96.797,5.250,,,,20101220,221108,1.00
CFA3AEDAD20D0D88,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101220,140709,20101223,5000.00,104.076,2.993,,,,20101220,221108,1.00
C55FED9410DEE013,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101220,140704,20101223,50000.00,99.517,,,,,20101220,221108,1.00
5625A81A68BE9BF1,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101220,140708,20101223,25000.00,94.459,,,,,20101220,221108,1.00
8676FCC4A213E37A,S,504025BR7,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120115,,,20101220,140713,20101223,25000.00,104.182,1.269,,,,20101220,221108,1.00
BED6968F1FC23FF8,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,140710,20101223,10000.00,99.278,5.186,,,,20101220,221108,1.00
583E1E9E903D97EC,P,708475PU6,PENNSAUKEN TWP N J ,20040701,4.000,20150701,,,20101220,140528,20101223,50000.00,103.780,2.445,,,,20101220,221108,1.00
806B44DAF1BCC734,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101220,140707,20101223,10000.00,87.623,5.000,,,,20101220,221108,1.00
49CF4409176F4C4E,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,140710,20101223,10000.00,97.402,,,,,20101220,221108,1.00
C449F86256B6335D,D,627175BF8,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.625,20200901,,,20101220,140414,20101223,25000.00,100.000,,,,,20101220,221108,1.00
E81906D6BC543D4F,P,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101220,140715,20101222,20000.00,94.041,5.499,,,,20101220,221108,1.00
61F00628AC53A9D8,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,140619,20101228,25000.00,100.000,5.849,,,,20101220,221108,1.00
14F3D42F13C5FE79,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,140645,20101228,20000.00,100.000,5.849,,,,20101220,221108,1.00
04AD2939DCD7FDDC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,140656,20101223,15000.00,103.000,7.967,,,,20101220,221108,1.00
2506714192E73FCF,P,472682LH4,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A,20030501,,20420201,,,20101220,140602,20101221,25000.00,100.000,,,,,20101220,221108,1.00
72FA39FCC13DA252,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101220,140200,20101223,10000.00,94.475,,,,,20101220,221108,1.00
A6CDDC281FD2325E,D,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20101220,140200,20101223,10000.00,95.126,,,,,20101220,221108,1.00
A8DA63EBD980E9E6,D,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101220,140537,20101223,770000.00,96.595,,P,,,20101220,221108,1.00
54B1503273B0F34A,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101220,140718,20101223,20000.00,101.000,4.125,,,,20101220,221108,1.00
E34FC253C82FEA51,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,140718,20101223,25000.00,102.850,4.501,,,,20101220,221108,1.00
EAF4908BF0D3C5C6,S,385472CL7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,3.250,20151201,Y,,20101220,140600,20101229,285000.00,100.000,3.250,,,Y,20101220,221108,1.00
9AA1219347FF9B49,S,612043JC4,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.800,20200601,Y,,20101220,140722,20101229,10000.00,100.000,4.800,,,,20101220,221108,1.00
18C38C8531CFF3EF,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101220,140500,20101223,100000.00,92.000,5.675,,,,20101220,221108,1.00
4D4782120E564D62,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,140713,20101223,25000.00,100.600,,,,,20101220,221108,1.00
EB9AE929C4C0D52D,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101220,140720,20101223,35000.00,102.570,,,,,20101220,221108,1.00
B1F9DDC5104EC612,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,140725,20101223,15000.00,90.500,5.915,,,,20101220,221108,1.00
CE0DF5CB12FA440C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140725,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
B17C97C53089D6AA,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101220,140725,20110104,15000.00,94.750,,,,,20101220,221108,1.00
9004108F2D8D127F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101220,140723,20101223,140000.00,99.992,5.000,,,,20101220,221108,1.00
91C49673D826C75E,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101220,140725,20110104,15000.00,97.050,5.449,,,,20101220,221108,1.00
512D65BBDFAEEC04,P,91523NEA0,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20260601,,,20101220,140712,20101223,25000.00,100.391,4.900,,,,20101220,221108,1.00
EEFAA6F68F4CAC2A,P,76222WES6,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.625,20290401,,,20101220,140714,20101223,20000.00,100.225,5.589,,,,20101220,221108,1.00
98F1419A1CB41ED5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,140716,20101223,400000.00,88.695,5.845,,,,20101220,221108,1.00
31C8FC620AA40C1F,D,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20101220,140724,20101223,15000.00,105.405,,,,,20101220,221108,1.00
C1BA5C9920C2C57A,P,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20101220,140719,20101223,10000.00,98.257,4.210,,,,20101220,221108,1.00
C1EB9E1BDE923FFE,P,223050BL8,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20201201,,,20101220,140729,20101223,15000.00,51.900,6.709,,,,20101220,221108,1.00
53E18487F563D125,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101220,140720,20101223,35000.00,104.570,4.330,,,,20101220,221108,1.00
8A5ACA18328E217B,P,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20101220,140727,20101223,25000.00,100.192,4.078,,,,20101220,221108,1.00
3C3027DB5A29AC63,P,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20101220,140551,20101223,150000.00,101.028,2.072,,,,20101220,221108,1.00
E555639250BDD768,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,140732,20101228,10000.00,101.106,6.944,,,,20101220,221108,1.00
2EA0FEA84800DB99,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,140733,20101223,5000.00,101.000,5.096,,,,20101220,221108,1.00
F812711E44567D0C,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101220,135812,20101221,500000.00,100.000,0.000,,,,20101220,221108,1.00
07380C31DF89CD1D,D,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101220,135812,20101221,500000.00,100.000,,,,,20101220,221108,1.00
26A7B639A9B6F858,D,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101220,140318,20101223,50000.00,111.066,,,,,20101220,221108,1.00
C3E110565957D59E,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101220,140737,20101223,10000.00,92.777,5.500,,,,20101220,221108,1.00
6A7EC23FE58B1098,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140737,20101223,5000.00,101.000,7.099,,,,20101220,221108,1.00
74BED28DCBE0CA95,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101220,140731,20101223,15000.00,101.250,4.293,,,,20101220,221108,1.00
0E1E78875C7046B5,P,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20101220,140701,20101223,80000.00,40.000,6.373,,,,20101220,221108,1.00
7D192D6D682423AB,P,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20101220,140551,20101223,175000.00,101.028,2.072,,,,20101220,221108,1.00
F20173336365B8E3,P,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20101220,140732,20101223,5000.00,89.009,5.539,,,,20101220,221108,1.00
44E30377372BC292,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101220,140810,20101223,10000.00,89.640,,,,,20101220,221108,1.00
EAF6DDD5D5245D5B,D,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101220,140700,20101223,50000.00,98.925,,,,,20101220,221108,1.00
B046AE22FC751DC7,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,140636,20101223,55000.00,102.627,,,,,20101220,221108,1.00
578F9F4E216AFD46,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101220,140637,20101223,5000.00,94.801,,,,,20101220,221108,1.00
E868F2DDF0DF75D7,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,140635,20101223,55000.00,102.727,,,,,20101220,221108,1.00
6674AF6BD01B5FAE,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101220,140734,20101223,15000.00,96.317,5.301,,,,20101220,221108,1.00
9B0BAD8D3A70393B,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101220,140733,20101223,45000.00,107.701,1.427,,,,20101220,221108,1.00
F86A6AB04B50AAD0,P,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101220,140740,20101223,30000.00,103.690,2.940,,,,20101220,221108,1.00
0CDCE9688D8A0D47,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101220,140605,20101223,15000.00,93.975,,,,,20101220,221108,1.00
FAC38C694AD30AE6,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20101220,140740,20101223,15000.00,86.107,5.384,,,,20101220,221108,1.00
D03E19B6C6F2924E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,140449,20101223,1MM+,106.061,,,,,20101220,221108,1.00
B063C4E0FF7F9883,D,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20101220,140740,20101223,30000.00,103.940,,,,,20101220,221108,1.00
4B7C483DE4C8F74A,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101220,140700,20101223,30000.00,99.200,4.590,,,,20101220,221108,1.00
C37BA282B348BAA3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,140749,20101223,40000.00,100.000,5.249,,,,20101220,221108,1.00
6B65CE6B3ACEFFF9,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101220,140744,20101223,10000.00,97.192,5.391,,,,20101220,221108,1.00
7A2CCB893CC737C1,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101220,140744,20101223,25000.00,83.250,6.350,,,,20101220,221108,1.00
C3480E76296792E0,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101220,140747,20101223,15000.00,91.219,5.709,,,,20101220,221108,1.00
28368C0204A66E18,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101220,140747,20101223,25000.00,96.273,5.337,,,,20101220,221108,1.00
EE2C070435BE4526,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101220,140741,20101223,130000.00,101.620,0.874,,,,20101220,221108,1.00
72823E236EEBED73,S,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20101220,140724,20101223,15000.00,105.406,1.684,,,,20101220,221108,1.00
64A8C17D620059DA,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101220,140750,20101223,100000.00,83.736,5.087,,,,20101220,221108,1.00
ED47DD1508AC1CB1,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101220,140744,20101223,10000.00,98.173,,,,,20101220,221108,1.00
2B9F0C3E96860FA1,D,451443PR0,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.750,20140901,,,20101220,140724,20101223,15000.00,105.405,,,,,20101220,221108,1.00
4F31F6B9EFB451AB,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101220,140744,20101223,10000.00,98.420,,,,,20101220,221108,1.00
8375DEA78C075A50,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101220,140750,20101223,100000.00,82.111,,,,,20101220,221108,1.00
8B5621A207C7A3CE,D,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20101228,155000.00,97.490,,,,,20101220,221108,1.00
9D0906F1D2DCEBD8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140755,20101221,10000.00,100.000,7.198,,,,20101220,221108,1.00
4511B4FD5F01FE64,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101220,140503,20101223,5000.00,98.276,,,,,20101220,221108,1.00
3C223D445DE1D573,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,140801,20101223,10000.00,102.000,4.740,,,,20101220,221108,1.00
8BCA73927DDCA291,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,140742,20101223,175000.00,95.644,5.700,,,,20101220,221108,1.00
3846A8C456BE08B6,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,140745,20101223,25000.00,99.053,5.065,,,,20101220,221108,1.00
BEA77F9AE7732328,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,140742,20101223,5000.00,103.584,7.403,,,,20101220,221108,1.00
F4937B5CF607F4F0,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101220,140800,20101223,25000.00,103.709,4.440,,,,20101220,221108,1.00
C8D0ABD091AEFD74,S,64966H5A4,NEW YORK N Y PREREFUNDED-SER F,20030122,4.750,20160115,,,20101220,140645,20101223,75000.00,107.630,1.000,,,,20101220,221108,1.00
4F2A12AF640EEE35,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101220,140600,20101223,50000.00,102.550,0.600,,,,20101220,221108,1.00
5ADD3AA45FB967EC,D,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101220,140800,20101223,25000.00,102.209,,,,,20101220,221108,1.00
4A57BE8B31BFEA53,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101220,140759,20101223,45000.00,92.461,3.760,,,,20101220,221108,1.00
7B09A46B1A97AE68,S,646139WA9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,4.750,20250101,,,20101220,140803,20101223,10000.00,99.998,4.750,,,,20101220,221108,1.00
9EF381046EC2B933,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20101220,140801,20101223,5000.00,97.566,8.682,,,,20101220,221108,1.00
A9F90CB1708F8972,P,420524HS2,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20190801,,,20101220,140749,20101223,5000.00,61.590,5.712,,,,20101220,221108,1.00
C5DE98213164616E,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20101220,140801,20101223,5000.00,97.926,,,,,20101220,221108,1.00
B1FC634F933F23F1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,140748,20101223,10000.00,98.465,5.120,,,,20101220,221108,1.00
F7DEFC0D5E85B5E9,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,140734,20101230,1MM+,100.000,5.999,,,,20101220,221108,1.00
1F66AA016241386F,D,420524HS2,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20190801,,,20101220,140749,20101223,5000.00,61.750,,,,,20101220,221108,1.00
ADE090E35FC11B70,D,504025BR7,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120115,,,20101220,140705,20101223,25000.00,104.082,,,,,20101220,221108,1.00
0D8EE7E65E5B3742,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101220,140710,20101223,20000.00,83.429,10.556,,,,20101220,221108,1.00
D6B75847F7185AFA,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101220,140809,20101223,20000.00,106.596,3.921,,,,20101220,221108,1.00
51E3B664C5C515E7,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20101220,140757,20101223,10000.00,105.881,1.393,,,,20101220,221108,1.00
4F4DFCA48CEC47D6,S,373539BZ7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20130601,,,20101220,140813,20101223,15000.00,102.850,2.583,,,,20101220,221108,1.00
A8D1556AB3E8661A,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101220,140806,20101223,50000.00,103.580,3.580,,,,20101220,221108,1.00
0581979F28CAF7C0,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101220,140808,20101223,15000.00,101.375,4.351,,,,20101220,221108,1.00
FCC9E41DC2C16F34,D,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20101220,140756,20101223,10000.00,105.781,,,,,20101220,221108,1.00
31AE27A1D2B70A6C,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,140814,20101223,25000.00,92.160,5.400,,,,20101220,221108,1.00
20488330A7BF47F6,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,140816,20101223,15000.00,63.476,5.101,,,,20101220,221108,1.00
74C1B5B98F509270,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140820,20101223,10000.00,101.000,7.099,,,,20101220,221108,1.00
D50E71B1D049739D,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101220,140814,20101223,25000.00,101.389,2.489,,,,20101220,221108,1.00
3377810870C4378F,S,734336TE0,PORT HURON MICH SER B,20071220,5.000,20151001,,,20101220,140815,20101223,50000.00,110.759,2.588,,,,20101220,221108,1.00
35FABB1388D53BE8,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,140738,20101228,25000.00,100.000,5.849,,,,20101220,221108,1.00
179452D578BEDD80,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101220,140818,20101229,10000.00,99.750,5.286,,,,20101220,221108,1.00
8824A369BDEDD448,D,708475PU6,PENNSAUKEN TWP N J ,20040701,4.000,20150701,,,20101220,140528,20101223,50000.00,103.900,,,,,20101220,221108,1.00
34D4655755FD11BE,P,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20101220,140147,20101223,1MM+,99.040,5.090,,,,20101220,221108,1.00
910A4C79D9BE58F8,S,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20101220,140821,20101223,25000.00,108.923,3.811,,,,20101220,221108,1.00
7425A72274D2BB68,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101220,140710,20101223,100000.00,108.485,,S,,,20101220,221108,1.00
A2178AFD788D2557,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101220,140556,20101223,5000.00,95.301,,,,,20101220,221108,1.00
11324742201E2EE2,D,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20101220,140821,20101223,25000.00,107.523,,,,,20101220,221108,1.00
6C0C64102D428294,S,385472CL7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,3.250,20151201,Y,,20101220,140700,20101229,50000.00,100.000,3.250,,,Y,20101220,221108,1.00
26E10A5747C39A79,P,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101220,140824,20101223,10000.00,61.001,4.290,,,,20101220,221108,1.00
58F380A720AF5153,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101220,140827,20101223,10000.00,100.930,4.500,,,,20101220,221108,1.00
644D328171690FB0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,140815,20101223,25000.00,83.783,5.521,,,,20101220,221108,1.00
06E7954F589BD7F1,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101220,140818,20101223,10000.00,88.669,4.246,,,,20101220,221108,1.00
E1F8D15A6208D6F0,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101220,140756,20101223,125000.00,111.750,,,,,20101220,221108,1.00
DA65109F2874B207,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101220,140756,20101223,125000.00,111.750,3.113,,,,20101220,221108,1.00
72619A2D29D2AF5B,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101220,140756,20101223,150000.00,111.000,3.613,,,,20101220,221108,1.00
EC5BFB44C7905632,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101220,140500,20101223,20000.00,100.647,4.858,,,,20101220,221108,1.00
C37B348CF4884602,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101220,140756,20101223,150000.00,111.000,,,,,20101220,221108,1.00
E8488BF28F98BFA9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,140823,20101223,25000.00,85.287,5.154,,,,20101220,221108,1.00
DD5095C0EA383248,S,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20101220,140752,20101223,325000.00,101.342,1.200,,,,20101220,221108,1.00
D948A51A70C81751,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20101220,140209,20101223,20000.00,100.496,,,,,20101220,221108,1.00
4036FA267F229AC1,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101220,140824,20101223,10000.00,108.979,1.250,,,,20101220,221108,1.00
88EB357D3F982A57,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101220,140756,20101223,40000.00,99.000,4.660,,,,20101220,221108,1.00
EBEE0E950AE6DBF3,P,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20101220,140827,20101223,10000.00,99.900,2.292,,,,20101220,221108,1.00
B03905F0FD55E0E9,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,140757,20101223,50000.00,98.700,5.086,,,,20101220,221108,1.00
B37FAD16D1A2B0E4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,140754,20101223,80000.00,98.700,5.086,,,,20101220,221108,1.00
323C07B2123A096D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,140756,20101223,60000.00,98.700,5.086,,,,20101220,221108,1.00
AC39D6108F3A87EB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,140823,20101223,25000.00,84.287,,,,,20101220,221108,1.00
EAD648C365938524,D,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20101220,140827,20101223,10000.00,100.000,,,,,20101220,221108,1.00
E46DF3ABEA99BA5D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,140827,20101223,5000.00,104.600,7.636,,,,20101220,221108,1.00
E37485B48A06C401,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,134337,20101223,125000.00,59.891,,P,,,20101220,221108,1.00
56EA21E9BBEC7C3B,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,140830,20101228,10000.00,101.106,6.944,,,,20101220,221108,1.00
E7B35C827641D039,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140833,20101223,10000.00,101.000,7.099,,,,20101220,221108,1.00
E36863AF1831D6F4,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101220,140836,20101223,20000.00,98.519,4.140,,,,20101220,221108,1.00
2D6142509D6A9EEA,P,520121CW2,LAWRENCE KANS SER A,20060915,4.000,20120901,,,20101220,140831,20101223,200000.00,104.885,1.073,,,,20101220,221108,1.00
C54160A355A8AFB4,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101220,140831,20101223,10000.00,98.200,5.129,,,,20101220,221108,1.00
1B8E0028CFA62750,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101220,140000,20101223,15000.00,102.250,3.797,,,,20101220,221108,1.00
0757A8D1DA0F2639,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101220,140750,20101223,5000.00,98.000,5.141,,,,20101220,221108,1.00
9429545FB67A1481,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101220,140808,20101223,15000.00,99.375,,,,,20101220,221108,1.00
BA82C547BE950F30,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101220,140816,20101223,5000.00,100.000,4.999,,,,20101220,221108,1.00
973E3747689F1608,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101220,140600,20101223,35000.00,103.361,0.750,,,,20101220,221108,1.00
F215BDE2BE4348EC,S,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101220,140835,20101223,25000.00,116.702,2.078,,,,20101220,221108,1.00
D43AC5955678F336,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101220,140026,20101221,250000.00,100.775,,,,,20101220,221108,1.00
1407F249C900B7C4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140842,20101223,5000.00,101.000,7.099,,,,20101220,221108,1.00
270695A6BC478FC2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140843,20101228,15000.00,101.595,7.570,,,,20101220,221108,1.00
93E231DDDDE1AC1C,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101220,140843,20101223,50000.00,107.703,3.778,,,,20101220,221108,1.00
AAC63A5DB1CB40A5,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101220,140532,20101223,135000.00,98.081,5.791,,,,20101220,221108,1.00
F41B2C9355D36E2F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,140824,20101223,10000.00,100.000,6.124,,,,20101220,221108,1.00
02CB928462DC024C,D,734336TE0,PORT HURON MICH SER B,20071220,5.000,20151001,,,20101220,140817,20101223,50000.00,109.994,,,,,20101220,221108,1.00
BCF3FF2F540E6BB2,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,140839,20101223,5000.00,103.775,7.570,,,,20101220,221108,1.00
C867D68916B5C502,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101220,140635,20101223,50000.00,105.868,,,,,20101220,221108,1.00
80BCD2FFBFD79C82,S,898116YR3,TRUMBULL CONN ,20070901,4.300,20220901,,,20101220,140848,20101223,35000.00,102.300,3.627,,,,20101220,221108,1.00
32213A3B2903A3FE,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101220,140847,20101223,25000.00,95.534,2.370,,,,20101220,221108,1.00
19018069FC897A35,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101220,140847,20101223,100000.00,91.186,5.664,,,,20101220,221108,1.00
05BA09FAD9024601,D,373539BZ7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20130601,,,20101220,140807,20101223,15000.00,102.750,,,,,20101220,221108,1.00
511C293207B2893F,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101220,140816,20101223,15000.00,97.500,2.492,,,,20101220,221108,1.00
67D49CA269E661EC,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101220,140848,20101223,100000.00,89.571,5.818,,,,20101220,221108,1.00
1DAE543BE64E7A17,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,140700,20101223,5000.00,102.052,,,,,20101220,221108,1.00
F8950D72956F6E31,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101220,140847,20101223,100000.00,91.415,,,,,20101220,221108,1.00
DC32FC7A8DA1AEAB,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,140839,20101223,5000.00,102.241,,,,,20101220,221108,1.00
A6F4936F85EBCBAA,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101220,140759,20101223,150000.00,98.875,,,,,20101220,221108,1.00
DE43194A40904950,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101220,140532,20101223,135000.00,98.125,,,,,20101220,221108,1.00
696FC98AAC9B8E43,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101220,140848,20101223,100000.00,89.800,,,,,20101220,221108,1.00
9B67CEA50AE1B5C3,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101220,140856,20101223,30000.00,101.535,3.804,,,,20101220,221108,1.00
27E32394D5F62489,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101220,140849,20101223,15000.00,100.492,4.907,,,,20101220,221108,1.00
9885A93338C1BD82,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101220,140850,20101223,45000.00,92.461,3.760,,,,20101220,221108,1.00
FFC7C77BC250B627,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101220,140442,20101223,15000.00,93.866,4.902,,,,20101220,221108,1.00
AE2D174D1C44BD6D,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,140850,20101228,50000.00,100.000,6.999,,,,20101220,221108,1.00
76BE82AF4D83EFAE,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101220,140730,20101223,100000.00,98.004,3.260,,,,20101220,221108,1.00
E95029C66B8B1F08,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101220,140853,20101223,10000.00,64.000,4.375,,,,20101220,221108,1.00
69CABF991ADCCF1D,S,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101220,140713,20101223,20000.00,88.000,8.699,,,,20101220,221108,1.00
B891617288F60F0B,S,75986TAV8,RENO NEV SPL ASSMT DIST NO 5 REF-TAXABL-DOWNTOWN EVENTS CTR,20060119,7.250,20251201,,,20101220,140755,20101223,10000.00,88.000,8.699,,,,20101220,221108,1.00
2653996AD6019E7D,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101220,140841,20101223,35000.00,96.120,,,,,20101220,221108,1.00
A3AA4604C5E1C2C3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101220,140226,20101223,15000.00,86.000,,S,,,20101220,221108,1.00
C6F89CD61CD2D620,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101220,140358,20101221,320000.00,102.639,,P,,,20101220,221108,1.00
2F9C65993B618E0D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,140901,20101223,15000.00,100.000,5.249,,,,20101220,221108,1.00
E5B065F017AC610E,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,140810,20101229,25000.00,100.000,6.500,,,,20101220,221108,1.00
16F9163FAAB61F62,D,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101220,140510,20101223,5000.00,100.244,,P,,,20101220,221108,1.00
E7DF79DF74669889,S,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20101220,140700,20101222,1MM+,80.002,6.200,,,,20101220,221108,1.00
89FEFEE79D3AB6DF,P,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101220,140835,20101223,5000.00,100.244,3.930,,,,20101220,221108,1.00
5241203975281919,P,79765DWK2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20210401,,,20101220,140839,20101223,25000.00,100.250,4.962,,,,20101220,221108,1.00
1579F7F051E2EF64,P,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20101220,140846,20101223,25000.00,100.900,3.320,,,,20101220,221108,1.00
22B2EF7BA7D4D473,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101220,140854,20101223,50000.00,106.311,3.320,,,,20101220,221108,1.00
FDFD87AD0D04D57A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,140825,20101223,40000.00,98.700,5.086,,,,20101220,221108,1.00
92C8E09A6687D267,P,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101220,140900,20101223,25000.00,101.750,1.866,,,,20101220,221108,1.00
95D1C5EFC1471808,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,140901,20101223,10000.00,99.278,5.186,,,,20101220,221108,1.00
AAA77D7E2E793972,P,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101220,140902,20101223,35000.00,98.752,4.177,,,,20101220,221108,1.00
849D5D6D5C782EAA,D,79765DWK2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20210401,,,20101220,140839,20101223,25000.00,100.350,,,,,20101220,221108,1.00
2C03A9552FAA4579,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101220,140425,20101223,130000.00,102.642,,,,,20101220,221108,1.00
37CC40A145C2FC9A,D,587657DN4,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.600,20150601,,,20101220,140846,20101223,25000.00,101.000,,,,,20101220,221108,1.00
E51E2DCE5584515D,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,140901,20101223,10000.00,97.402,,,,,20101220,221108,1.00
845E01670653E4A9,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101220,140830,20101223,50000.00,105.603,,,,,20101220,221108,1.00
83F85DEACB9A6E71,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,140904,20101223,25000.00,97.459,5.200,,,,20101220,221108,1.00
093B47168B69C72F,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101220,140906,20101223,30000.00,98.250,4.673,,,,20101220,221108,1.00
094CA3FAEE8ECE00,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,140909,20101223,60000.00,88.400,5.892,,,,20101220,221108,1.00
6493C1ABC7F261C8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140911,20101223,5000.00,100.000,7.198,,,,20101220,221108,1.00
F164DCB68A7A6F17,P,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20101220,140904,20101223,15000.00,90.910,2.600,,,,20101220,221108,1.00
EE48AE72F930C45F,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,140904,20101223,25000.00,97.459,,,,,20101220,221108,1.00
3216D0D925BFFDE8,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101220,140856,20101223,15000.00,98.709,5.119,,,,20101220,221108,1.00
E9DF0703ED30ED61,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101220,140858,20101223,15000.00,90.216,5.002,,,,20101220,221108,1.00
F3A16A48750C070F,S,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20101220,140819,20101223,80000.00,40.700,6.250,,,,20101220,221108,1.00
C5BDDE5C616C6CD7,S,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,140910,20101223,100000.00,107.059,0.751,,,,20101220,221108,1.00
5C5B8ED7071E007C,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101220,140911,20101223,125000.00,87.953,5.032,,,,20101220,221108,1.00
B76E3E49BD969017,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,140911,20101223,100000.00,98.947,5.101,,,,20101220,221108,1.00
33331FACCBADE50A,S,927780VX1,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20230701,,,20101220,140907,20101223,10000.00,100.000,5.016,,,,20101220,221108,1.00
E0C1BC87E7CE2C36,S,95662ME48,WEST VIRGINIA ST HSG DEV FD TAXABLE-REF-KINGS DAUGHTERS-B,20101228,5.000,20130201,Y,,20101220,140831,20101228,210000.00,100.000,4.998,,,,20101220,221108,1.00
F01C6EB557FDB16D,D,011500GA7,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.100,20210601,,,20101220,135931,20101223,285000.00,103.830,,P,,,20101220,221108,1.00
9000F231D29D4B89,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101220,140900,20101223,25000.00,92.070,5.525,,,,20101220,221108,1.00
2F1ECBB14F50F434,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101220,140140,20101223,65000.00,113.018,3.050,,,,20101220,221108,1.00
FDA6578C9137DB89,S,199639AG0,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,3.100,20161201,Y,,20101220,140908,20101222,30000.00,100.000,3.100,,,Y,20101220,221108,1.00
6891B008C40D3F11,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20101220,140700,20101223,105000.00,102.562,0.750,,,,20101220,221108,1.00
A52E3EAF48B123C2,S,80218MEM9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20061207,4.500,20180901,,,20101220,140831,20101223,85000.00,100.000,4.499,,,,20101220,221108,1.00
415B2BB2066B9C86,S,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101220,140841,20101223,90000.00,100.000,3.999,,,,20101220,221108,1.00
D9594F74A1B5E340,P,008770NJ4,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20150401,,,20101220,140020,20101223,200000.00,104.451,1.910,,,,20101220,221108,1.00
E403AD7EC7A18EC6,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101220,140908,20101223,80000.00,98.996,,,,,20101220,221108,1.00
C39AE6921F051107,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101220,140900,20101223,500000.00,91.934,6.100,,,,20101220,221108,1.00
5779B2A5842BBC05,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,140810,20101229,30000.00,100.000,6.500,,,,20101220,221108,1.00
577193438DE0460B,S,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20101220,140725,20101223,75000.00,109.800,3.256,,,,20101220,221108,1.00
6C07A998E7E08259,S,385472CE3,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20341201,Y,,20101220,140800,20101229,35000.00,100.000,8.250,,,Y,20101220,221108,1.00
811455C02FB2F9F1,S,199639AD7,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,2.000,20131201,Y,,20101220,140922,20101222,25000.00,100.000,2.000,,,Y,20101220,221108,1.00
551BA5932F922893,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,140924,20101223,10000.00,97.500,4.980,,,,20101220,221108,1.00
2BCC44A655F737E3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101220,140925,20101223,5000.00,90.740,5.756,,,,20101220,221108,1.00
B82544922F9DC657,D,520121CW2,LAWRENCE KANS SER A,20060915,4.000,20120901,,,20101220,140831,20101223,200000.00,104.885,,,,,20101220,221108,1.00
C61B5AACFC83BF25,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,140810,20101229,20000.00,100.000,6.500,,,,20101220,221108,1.00
541656A4AE0D87F2,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101220,140923,20101223,40000.00,95.365,5.740,,,,20101220,221108,1.00
171E6E1150386AE2,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101220,140926,20101223,100000.00,106.473,2.600,,,,20101220,221108,1.00
E50F8BBEB43E21AB,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101220,140926,20101223,15000.00,99.967,4.004,,,,20101220,221108,1.00
5DCEBF5091C8726C,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101220,140908,20101223,80000.00,101.396,4.727,,,,20101220,221108,1.00
50B1D5AA0D927E18,S,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101220,140926,20101223,25000.00,108.039,3.800,,,,20101220,221108,1.00
12C6FA08B351B2A4,D,64966HEW6,NEW YORK N Y SUBSER G-1,20081218,4.000,20141215,,,20101220,140810,20101223,100000.00,106.714,,S,,,20101220,221108,1.00
56AABE51CF7B882C,D,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101220,140926,20101223,25000.00,106.539,,,,,20101220,221108,1.00
EF73813030777938,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140930,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
68B8C68015DDEA64,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101220,140351,20101223,50000.00,105.868,,,,,20101220,221108,1.00
239FA088AD651B07,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,140932,20101228,35000.00,101.595,7.570,,,,20101220,221108,1.00
DB38174083532767,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,140916,20101223,25000.00,99.875,5.011,,,,20101220,221108,1.00
1CC510721576E852,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,140917,20101223,355000.00,98.978,5.450,,,,20101220,221108,1.00
AF99C765E2732BE4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101220,140916,20110103,40000.00,101.000,4.747,,,,20101220,221108,1.00
700AA4659754673D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,140923,20101223,355000.00,90.110,5.266,,,,20101220,221108,1.00
8A9436EB45792419,P,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101220,140901,20101223,35000.00,100.807,4.091,,,,20101220,221108,1.00
A3A69E84C51E29CC,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101220,140600,20101223,75000.00,106.166,3.500,,,,20101220,221108,1.00
9445C331B5925717,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101220,140700,20101223,75000.00,106.166,3.500,,,,20101220,221108,1.00
BF47E504E9AE5EF9,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,140852,20101223,30000.00,98.700,5.086,,,,20101220,221108,1.00
88C79AEE94E24579,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20101220,140932,20101223,10000.00,100.242,4.943,,,,20101220,221108,1.00
E8863CA5CDD9A5F6,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101220,140933,20101223,30000.00,95.078,5.375,,,,20101220,221108,1.00
04A068C0A843F462,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101220,140938,20101223,5000.00,99.500,7.040,,,,20101220,221108,1.00
6CA8830A4B503529,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101220,140933,20101223,10000.00,107.631,2.893,,,,20101220,221108,1.00
D7C51E43BF633A6C,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20101220,140852,20101223,95000.00,100.000,3.999,,,,20101220,221108,1.00
45E59CC85473494A,S,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20101220,140902,20101223,5000.00,100.000,4.798,,,,20101220,221108,1.00
6FFCC9B4BAF8D8BE,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101220,140937,20101223,20000.00,92.947,4.963,,,,20101220,221108,1.00
D9D0B021D4979CD8,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101220,140933,20101223,15000.00,100.989,3.700,,,,20101220,221108,1.00
C0D2FC90B8BF99A2,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101220,140936,20101223,25000.00,95.889,5.075,,,,20101220,221108,1.00
322B49DC56ACA41F,P,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20101220,140938,20101223,5000.00,100.823,4.395,,,,20101220,221108,1.00
71248AAE500FEB7F,P,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20101220,140939,20101223,10000.00,101.355,3.696,,,,20101220,221108,1.00
059CE062483C14D0,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,140832,20101222,15000.00,100.250,,,,,20101220,221108,1.00
51A3EB18C7A3AF39,D,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20101220,140835,20101223,25000.00,93.603,,,,,20101220,221108,1.00
7F724BD5A9DD5A95,D,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101220,140837,20101223,20000.00,96.320,,,,,20101220,221108,1.00
D25782A3FBC09AD4,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101220,140937,20101223,20000.00,93.886,,,,,20101220,221108,1.00
419FB1DE85C30B8A,D,256471GM9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20110901,,,20101220,140713,20101222,1000000.00,100.777,,,,,20101220,221108,1.00
E80AE425F1C27026,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,140810,20101229,15000.00,100.000,6.500,,,,20101220,221108,1.00
4018C47D3ADE234C,P,672423HR4,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.600,20210901,,,20101220,140943,20101223,25000.00,101.700,3.551,,,,20101220,221108,1.00
4C5F4C5EF7638667,P,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101220,140946,20101223,100000.00,88.344,5.218,,,,20101220,221108,1.00
FF08686FCD7B6086,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101220,140942,20101223,5000.00,106.592,2.522,,,,20101220,221108,1.00
91C9B25D328A3BE6,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,140946,20101223,5000.00,101.230,4.123,,,,20101220,221108,1.00
D8100EA8CB906A48,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101220,140946,20101223,100000.00,88.787,,,,,20101220,221108,1.00
272A6699217389E3,P,20772GFJ2,CONNECTICUT ST REF-SER B,20040408,5.000,20141201,,,20101220,140949,20101223,100000.00,109.523,2.114,,,,20101220,221108,1.00
D494D1C7E87ECFE4,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101220,140940,20101223,15000.00,103.952,4.505,,,,20101220,221108,1.00
C52A61A6685A7C90,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101220,140948,20101223,25000.00,91.270,5.192,,,,20101220,221108,1.00
CFC6D5C08E934637,P,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20101220,140949,20101223,25000.00,97.258,1.371,,,,20101220,221108,1.00
C23920CF700D1BAF,P,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20101220,140951,20101223,15000.00,106.167,1.811,,,,20101220,221108,1.00
1847F643C35773A3,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101220,123343,20101223,40000.00,112.420,2.400,,,,20101220,221108,1.00
56CB2CF9EE303217,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101220,121743,20101223,40000.00,112.109,,,,,20101220,221108,1.00
2413F82E74DF6E62,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,140910,20101223,5000.00,98.150,,,,,20101220,221108,1.00
D067E158A7E3FF5E,S,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20101220,140855,20101223,200000.00,113.637,1.440,,,,20101220,221108,1.00
B9CB96E271D46BA5,S,914353RG4,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,5.000,20230115,,,20101220,140859,20101223,250000.00,100.000,4.999,,,,20101220,221108,1.00
7346CF050F682D46,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101220,140953,20101223,10000.00,101.625,6.490,,,,20101220,221108,1.00
0D4A231A012D77BB,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,140924,20101223,25000.00,98.700,5.086,,,,20101220,221108,1.00
DAC7816EF25A9111,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101220,140923,20101230,10000.00,100.000,4.650,,,,20101220,221108,1.00
9F5C667FAB4B504D,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101220,141037,20101223,50000.00,85.884,3.053,,,,20101220,221108,1.00
9E881F88ACD56BF4,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101220,140833,20101223,25000.00,115.316,,,,,20101220,221108,1.00
A664FC6370F66D63,D,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20101220,140300,20101223,55000.00,96.750,,,,,20101220,221108,1.00
8F06CA00FEAAF560,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101220,122500,20101223,100000.00,111.437,,,,,20101220,221108,1.00
97FBBDAA41B58E0A,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101220,140800,20101223,20000.00,106.467,,,,,20101220,221108,1.00
12E5E110B0A01BE2,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20101220,140219,20101223,40000.00,100.912,,S,,,20101220,221108,1.00
24A96EF1E0B627B1,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101220,140311,20101223,30000.00,105.000,,P,,,20101220,221108,1.00
D69141AD6832A8A9,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101220,141000,20101223,10000.00,99.000,5.320,,,,20101220,221108,1.00
CE5CD9D19399F6B4,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,140810,20101229,20000.00,100.000,6.500,,,,20101220,221108,1.00
3EAA8D5598EAA5AA,P,574217BP9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20270701,,,20101220,140956,20101223,15000.00,90.500,5.908,,,,20101220,221108,1.00
69A6542D60FC1C38,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101220,141003,20101223,40000.00,106.001,4.135,,,,20101220,221108,1.00
A8D0752CF80C3F45,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101220,140900,20101223,220000.00,97.523,4.582,,,,20101220,221108,1.00
EE4909BE63888329,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101220,140929,20101223,15000.00,99.125,5.268,,,,20101220,221108,1.00
9C0D267F6649A4B3,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,141007,20101223,25000.00,98.560,4.140,,,,20101220,221108,1.00
E38C5685854F33AB,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,140911,20101223,400000.00,97.862,5.430,,,,20101220,221108,1.00
A21BB763A5AA8005,P,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20101220,140530,20101223,30000.00,107.344,3.865,,,,20101220,221108,1.00
4857BC873E1B6933,S,453488RS9,INDEPENDENCE KANS SER A,20101222,2.000,20141001,Y,,20101220,140839,20101223,35000.00,101.400,1.616,,,,20101220,221108,1.00
4BBAF145433767C3,P,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20101220,140944,20101223,100000.00,107.476,1.450,,,,20101220,221108,1.00
BD4D48BDE0A5ABA5,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101220,140900,20101223,50000.00,101.500,-14.475,,,,20101220,221108,1.00
A5417F1259176DCA,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20101220,140728,20101223,20000.00,105.333,,,,,20101220,221108,1.00
1FE9FCF3F72740D5,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20101220,140423,20101220,1MM+,100.000,0.310,,,,20101220,221108,1.00
98D3BCFD7FFA69A9,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20101220,140849,20101223,20000.00,104.333,,,,,20101220,221108,1.00
BE79ED1852D2720A,S,451907BM0,ILLINOIS DEV FIN AUTH LTD VAR-DECATUR MENTAL HLTH CTR PJ,19970515,,20180501,,,20101220,140117,20101221,520000.00,100.000,0.420,,,,20101220,221108,1.00
C7AB725DDE812D2F,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,141007,20101223,25000.00,96.810,,,,,20101220,221108,1.00
F0A4065FAD026DC0,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,140957,20101223,5000.00,73.350,5.628,,,,20101220,221108,1.00
20CFEAC9EDC58812,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101220,140958,20101223,10000.00,94.538,5.100,,,,20101220,221108,1.00
BB075BB3C2AE047D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,140959,20101223,25000.00,101.000,7.099,,,,20101220,221108,1.00
B7B679E3395A9C72,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101220,141004,20101223,15000.00,95.250,4.964,,,,20101220,221108,1.00
BDB5C8E3616AB322,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141006,20101223,10000.00,100.000,5.249,,,,20101220,221108,1.00
2490BE3BBB139C74,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,141008,20101228,25000.00,101.106,6.944,,,,20101220,221108,1.00
BBD8D2304F9DC070,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141008,20101228,25000.00,101.595,7.570,,,,20101220,221108,1.00
6B81D66FC099B644,S,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20101220,141009,20101223,10000.00,103.250,2.869,,,,20101220,221108,1.00
EE8CD2BEF2A0044C,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,141010,20101223,20000.00,93.640,5.500,,,,20101220,221108,1.00
5A1A4BC596894D58,P,819215QV9,SHALER PA AREA SCH DIST REF-SER B,20080601,3.300,20160901,,,20101220,141003,20101223,25000.00,100.637,3.115,,,,20101220,221108,1.00
4FE105DE6B83AC88,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20101220,141005,20101223,90000.00,101.375,4.630,,,,20101220,221108,1.00
5982B74E98587B43,D,798182DP3,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20260101,,,20101220,141002,20101223,25000.00,105.132,,,,,20101220,221108,1.00
D1FFD9B68752349F,S,798182DP3,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20260101,,,20101220,141004,20101223,25000.00,105.332,0.731,,,,20101220,221108,1.00
A12D436B7D1E99B5,S,95662MD56,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,3.250,20140801,Y,,20101220,140945,20101228,285000.00,100.000,3.249,,,,20101220,221108,1.00
65FAFB2FFC7D6B65,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,141000,20101223,30000.00,103.754,4.513,,,,20101220,221108,1.00
005261E2C9710581,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,141011,20101223,10000.00,100.250,4.697,,,,20101220,221108,1.00
194FA2FCBB3A992E,D,520121CW2,LAWRENCE KANS SER A,20060915,4.000,20120901,,,20101220,140819,20101223,200000.00,104.935,,,,,20101220,221108,1.00
34C48DD0DF30FBD4,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20101220,141013,20101223,10000.00,99.940,4.008,,,,20101220,221108,1.00
B31DDBF4F527B3B7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,140928,20101223,100000.00,100.742,4.836,,,,20101220,221108,1.00
4927AFBF6FB39DB8,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,140935,20110119,10000.00,99.750,6.143,,,,20101220,221108,1.00
F9012626EBF22612,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,140944,20101229,30000.00,104.700,6.886,,,,20101220,221108,1.00
6C2EC50126C17F8A,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101220,140931,20101223,10000.00,107.631,,,,,20101220,221108,1.00
45BEAE801C7B1147,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,140945,20101223,20000.00,101.000,7.659,,,,20101220,221108,1.00
4D2F8F54FF37D2F6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,140944,20101223,20000.00,98.700,5.086,,,,20101220,221108,1.00
5BE88130DB59A5D3,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101220,141009,20101223,95000.00,94.672,5.633,,,,20101220,221108,1.00
3661C64CCC34BDF3,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,140935,20101223,1MM+,99.302,5.070,,,,20101220,221108,1.00
3B9D528BBC6EB7EB,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101220,140910,20101223,25000.00,106.000,1.018,,,,20101220,221108,1.00
2DA36731AFDBF4E1,P,49474ELL5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20191201,,,20101220,140944,20101223,100000.00,107.476,1.450,,,,20101220,221108,1.00
2F3BAAD2E25B8FFD,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101220,141009,20101223,95000.00,95.146,,,,,20101220,221108,1.00
BF50BDDA53687BE5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,140810,20101223,600000.00,90.924,,S,,,20101220,221108,1.00
90754E768030A0F6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101220,134433,20101223,170000.00,86.788,,S,,,20101220,221108,1.00
47C33D7584329483,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101220,141018,20101223,20000.00,99.998,5.000,,,,20101220,221108,1.00
D4C6D98DDFA21323,S,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20101220,140851,20101223,25000.00,102.039,0.950,,,,20101220,221108,1.00
AFAA74880161C691,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101220,140833,20101223,10000.00,97.250,,,,,20101220,221108,1.00
E2394D0D918AC38D,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101220,140910,20101223,25000.00,105.500,1.338,,,,20101220,221108,1.00
446319AF810C828E,S,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101220,141018,20101223,10000.00,103.493,3.150,,,,20101220,221108,1.00
8CA75A12BB6219B6,D,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20101220,140850,20101223,25000.00,102.039,,,,,20101220,221108,1.00
97C98F3448ECD2DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141032,20101223,5000.00,101.000,7.099,,,,20101220,221108,1.00
A2A17AB1A786B364,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101220,141025,20101223,25000.00,86.684,5.349,,,,20101220,221108,1.00
5FDA90284A7593D1,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,140900,20101223,715000.00,97.121,5.450,,,,20101220,221108,1.00
E4D0E0EE402194C2,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,141025,20101223,10000.00,93.774,5.498,,,,20101220,221108,1.00
CE0D9F89181812B1,S,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101220,141032,20101223,15000.00,110.050,3.490,,,,20101220,221108,1.00
246CF062D53C2D77,S,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101220,140924,20101223,25000.00,100.248,4.967,,,,20101220,221108,1.00
A2360B64FF5F2F10,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101220,140937,20101223,10000.00,97.000,,,,,20101220,221108,1.00
5DCF9F5FE2814CAF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141035,20101223,20000.00,101.000,7.099,,,,20101220,221108,1.00
64ECB17906200AD5,D,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101220,140954,20101223,20000.00,96.070,,,,,20101220,221108,1.00
83A9C54C42B2BB02,P,57419PGQ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.000,20120901,,,20101220,141000,20101223,5000.00,97.776,5.391,,,,20101220,221108,1.00
018D4F9069BEC54B,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101220,141032,20101223,50000.00,96.800,5.244,,,,20101220,221108,1.00
FFD964D313CBF31F,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101220,140910,20101223,100000.00,108.414,,S,,,20101220,221108,1.00
4C6821F85AB3FCCD,D,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20101220,140924,20101223,25000.00,93.353,,,,,20101220,221108,1.00
DEE1B3C206E904DA,D,68802KBL5,OSCEOLA CNTY FLA ,20070606,5.000,20151001,,,20101220,141017,20101223,50000.00,108.238,,,,,20101220,221108,1.00
43986CC2B2E0CFFF,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20101220,140833,20101223,30000.00,86.691,,S,,,20101220,221108,1.00
F05924AF0FBFE373,D,243325LA3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20180815,,,20101220,141032,20101223,15000.00,108.549,,,,,20101220,221108,1.00
351AC124778CFEE3,D,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101220,140955,20101223,25000.00,99.998,,,,,20101220,221108,1.00
330A1643AE70312E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,140723,20101223,715000.00,97.061,,,,,20101220,221108,1.00
FE936246F4526607,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20101220,140801,20101223,5000.00,97.999,,,,,20101220,221108,1.00
A5451A3B7612214C,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,141025,20101223,10000.00,93.673,,,,,20101220,221108,1.00
4D762B33F1CFBFC1,S,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,,,20101220,140958,20101223,15000.00,102.072,4.962,,,,20101220,221108,1.00
C5830FEEBF9CFDD2,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101220,141004,20101223,30000.00,87.518,5.250,,,,20101220,221108,1.00
DB476CDC752C0473,P,92817LLZ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20231001,,,20101220,112547,20101221,1MM+,109.133,3.869,,,,20101220,221108,1.00
8C2B4C81B41BD6C5,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101220,140059,20101223,25000.00,100.282,3.002,,,,20101220,221108,1.00
AD8F030C376966DC,P,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101220,140659,20101223,15000.00,108.051,3.530,,,,20101220,221108,1.00
1797805F0B45917F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,140818,20101222,15000.00,100.500,,,,,20101220,221108,1.00
7B88BC96E0F799A7,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20101220,140530,20101223,30000.00,107.544,,,,,20101220,221108,1.00
069B804AAE64C3A8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141040,20101223,10000.00,101.000,7.099,,,,20101220,221108,1.00
6D856B0FF6822D73,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101220,141042,20101223,15000.00,94.000,5.602,,,,20101220,221108,1.00
6FE537D0645C0737,S,61138PCW9,MONROE WASH WTR & SWR REV REF,20090630,5.000,20240801,,,20101220,141039,20101223,100000.00,105.887,4.178,,,,20101220,221108,1.00
FE5175807660862C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,141039,20101223,25000.00,88.200,5.911,,,,20101220,221108,1.00
F9F92A6BD63BE450,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,141034,20101223,20000.00,84.000,5.744,,,,20101220,221108,1.00
77606530020B0B34,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101220,141037,20101221,10000.00,94.940,5.500,,,,20101220,221108,1.00
25ED574EEF828772,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,141027,20101223,100000.00,99.641,5.023,,,,20101220,221108,1.00
742B8984AE5724BE,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,141039,20101223,25000.00,89.771,,,,,20101220,221108,1.00
D39A95E54C6952F8,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20101220,141041,20101223,40000.00,102.494,3.746,,,,20101220,221108,1.00
44824B1BCA8AE9ED,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101220,141041,20101223,155000.00,102.745,0.455,,,,20101220,221108,1.00
3761E23C06EFB033,P,12340PAS7,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.625,20270701,,,20101220,141037,20101223,25000.00,87.580,5.804,,,,20101220,221108,1.00
8FA8FBE4512F1DCF,P,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20101220,140518,20101223,100000.00,111.737,2.900,,,,20101220,221108,1.00
6DA6AB428066B893,D,61138PCW9,MONROE WASH WTR & SWR REV REF,20090630,5.000,20240801,,,20101220,141039,20101223,100000.00,104.912,,,,,20101220,221108,1.00
F2921F88B3D251A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,141053,20101223,1MM+,90.699,5.818,,,,20101220,221108,1.00
B1E0B3AFBED78BC6,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,141050,20101223,10000.00,89.650,5.760,,,,20101220,221108,1.00
5EC935643D070305,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,141013,20101223,10000.00,100.025,4.995,,,,20101220,221108,1.00
9ADE3A17A49CAFDC,P,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20101220,140929,20101223,180000.00,101.562,4.115,,,,20101220,221108,1.00
6B27C5DBF3FB59DA,D,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101220,140918,20101223,525000.00,106.429,,,,,20101220,221108,1.00
9A58BB76D00B5133,D,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101220,140900,20101223,5000.00,92.737,,,,,20101220,221108,1.00
CC98F52023FC5520,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101220,141046,20101223,50000.00,106.199,,,,,20101220,221108,1.00
D55291553846FF44,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101220,141055,20101223,15000.00,88.280,5.885,,,,20101220,221108,1.00
C3E67979B086C1F9,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101220,141048,20101223,10000.00,99.993,5.000,,,,20101220,221108,1.00
C58CFFDDC19A7A98,P,669096LA5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.200,20140801,,,20101220,141053,20101223,50000.00,102.732,2.116,,,,20101220,221108,1.00
CF84E82082EB1A1C,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141017,20101223,10000.00,98.700,5.086,,,,20101220,221108,1.00
A32AAFB698E57EFF,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141018,20101223,10000.00,98.700,5.086,,,,20101220,221108,1.00
8A6AB8791E3794EF,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20101220,140900,20101223,5000.00,100.000,5.255,,,,20101220,221108,1.00
7A68BF0BD238C5C2,D,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,140810,20101229,110000.00,98.881,,,,,20101220,221108,1.00
1142A5507E30AEB0,D,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101220,140951,20101223,5000.00,93.237,,,,,20101220,221108,1.00
85E1701381ADE7AE,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101220,141057,20101223,25000.00,116.242,2.158,,,,20101220,221108,1.00
DE1CA50B8FEC799C,P,546589NQ1,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20110515,,,20101220,141051,20101223,25000.00,100.580,2.504,,,,20101220,221108,1.00
ED827D0E12A24B92,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101220,141053,20101223,25000.00,106.066,1.456,,,,20101220,221108,1.00
C0C0543666EA570F,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101220,141030,20101223,35000.00,103.521,4.088,,,,20101220,221108,1.00
95833C4333409162,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101220,141103,20101223,15000.00,24.000,6.600,,,,20101220,221108,1.00
EF530FD4D3EC7364,S,546279E30,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20160501,,,20101220,141029,20101223,10000.00,106.182,2.750,,,,20101220,221108,1.00
5F7053C1720190F6,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101220,141051,20101228,1MM+,100.000,0.000,,,,20101220,221108,1.00
6E54632D91988BFF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101220,141105,20101223,5000.00,102.211,4.859,,,,20101220,221108,1.00
2C8A51A25C84225E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,141013,20101223,10000.00,98.585,,,,,20101220,221108,1.00
4E9901F8A6A62FD1,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101220,141103,20101223,15000.00,23.625,,,,,20101220,221108,1.00
34615EBC172C77B8,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101220,140958,20101223,1MM+,94.425,,S,,,20101220,221108,1.00
2C4363D85B5920E1,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101220,141049,20101223,25000.00,103.635,,,,,20101220,221108,1.00
04EBC8F09183D819,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101220,141100,20101223,20000.00,94.652,5.450,,,,20101220,221108,1.00
018E956EB54C3C61,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101220,141107,20101223,25000.00,100.635,4.907,,,,20101220,221108,1.00
F46D94A6A6BFB993,P,181234ZQ1,CLARK CNTY WASH SCH DIST ,20030301,4.500,20160601,,,20101220,141105,20101223,20000.00,106.248,1.867,,,,20101220,221108,1.00
3F7AA4BEDB281A4E,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101220,141107,20101223,25000.00,100.635,,,,,20101220,221108,1.00
4B801191A3E38240,P,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101220,141103,20101223,30000.00,87.271,5.325,,,,20101220,221108,1.00
EBE067DF53342FD0,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141036,20101223,10000.00,98.700,5.086,,,,20101220,221108,1.00
84E3CE6BB7E22328,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101220,141108,20101223,10000.00,97.915,5.400,,,,20101220,221108,1.00
C27C4C3957462708,S,95662MD64,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,3.750,20160801,Y,,20101220,141030,20101228,325000.00,100.000,3.749,,,,20101220,221108,1.00
336A3146BC432181,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,140901,20101223,1MM+,90.699,,S,,,20101220,221108,1.00
9F3B67AF73D419EA,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101220,140911,20101223,500000.00,102.000,,S,,,20101220,221108,1.00
C546312DD35EAB1C,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101220,141108,20101223,10000.00,96.040,,,,,20101220,221108,1.00
41ADB32C761BEAB5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,141114,20101223,5000.00,96.500,5.285,,,,20101220,221108,1.00
D949A00F046DF0D1,D,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101220,140955,20101223,25000.00,99.998,,,,,20101220,221108,1.00
4CEE98BE41DF2FB5,S,793766BA3,STE GENEVIEVE MO CTFS PARTN ,20050322,4.500,20300201,,,20101220,141114,20101223,5000.00,85.615,5.750,,,,20101220,221108,1.00
B3C285CA8443F1BF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,141115,20101223,15000.00,92.402,5.606,,,,20101220,221108,1.00
8B9ECFE84F1BC982,S,793766BA3,STE GENEVIEVE MO CTFS PARTN ,20050322,4.500,20300201,,,20101220,141115,20101223,15000.00,85.615,5.750,,,,20101220,221108,1.00
66C0E6F5434B89C2,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,141115,20101228,35000.00,101.750,6.164,,,,20101220,221108,1.00
D48FE59D935C13E5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141117,20101223,10000.00,100.000,5.249,,,,20101220,221108,1.00
D5AD64E0687F887E,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101220,141111,20101223,30000.00,109.120,0.098,,,,20101220,221108,1.00
4B890A8D5603701F,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101220,140834,20101223,300000.00,115.292,,,,,20101220,221108,1.00
19FCC111D91AEACF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,141117,20101223,50000.00,85.287,5.154,,,,20101220,221108,1.00
700152C85219A45B,S,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101220,140900,20101223,550000.00,107.162,3.860,,,,20101220,221108,1.00
C01CD5C14A66BE4B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,141117,20101223,50000.00,84.287,,,,,20101220,221108,1.00
4AA59BFB7DBAD340,S,864766ZR4,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20230501,,,20101220,141121,20101223,5000.00,99.995,4.250,,,,20101220,221108,1.00
5E7AD5231C3BF769,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141123,20101223,15000.00,101.000,7.099,,,,20101220,221108,1.00
ED34878256B87559,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101220,141125,20101223,10000.00,94.330,4.936,,,,20101220,221108,1.00
C4C3B9D776DD0532,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101220,140900,20101223,10000.00,88.973,,,,,20101220,221108,1.00
098B2788AFB82EA3,P,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20101220,141119,20101223,5000.00,104.500,4.259,,,,20101220,221108,1.00
2DCC824ACF4AE5E6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,141119,20101223,50000.00,100.863,1.301,,,,20101220,221108,1.00
96FBB813C8008B91,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20101220,141122,20101223,25000.00,98.700,5.120,,,,20101220,221108,1.00
F49349C4F5740171,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,141102,20101223,50000.00,98.285,5.910,,,,20101220,221108,1.00
3F96ABA42B83B1A8,P,594307AN0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150115,,,20101220,141103,20101223,30000.00,88.129,3.136,,,,20101220,221108,1.00
7B4938B1DBC4F196,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101220,141113,20110105,50000.00,101.000,4.854,,,,20101220,221108,1.00
AD140A60A0602F22,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101220,141120,20101223,125000.00,103.000,5.507,,,,20101220,221108,1.00
AD35E7AFF752F25E,S,122463DM1,BURNSVILLE MINN COML DEV REV REF-HOLIDAY INN PROJ,19980501,5.875,20080401,,,20101220,141113,20101223,20000.00,0.250,,,,,20101220,221108,1.00
AF7DDE3FBCA59476,S,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20101220,141124,20101223,20000.00,110.786,1.250,,,,20101220,221108,1.00
73E523C1CC433082,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,141020,20101223,100000.00,99.482,,,,,20101220,221108,1.00
3DC4E1A179415285,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,141019,20101223,100000.00,99.541,,,,,20101220,221108,1.00
F07886945FC68C07,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,141024,20101223,10000.00,93.423,,,,,20101220,221108,1.00
4B5A90232B50D53B,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,141011,20101223,10000.00,93.673,,,,,20101220,221108,1.00
3925237945BD60F3,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101220,140828,20101223,10000.00,89.223,,,,,20101220,221108,1.00
24791AFC7C0FDC60,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141128,20101223,20000.00,100.000,5.249,,,,20101220,221108,1.00
A5486AA30C69BC4B,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101220,140900,20101223,10000.00,88.973,5.250,,,,20101220,221108,1.00
56C3D92C045133BE,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101220,141129,20101223,10000.00,90.285,5.329,,,,20101220,221108,1.00
DE4BE411759A7EA9,P,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101220,141128,20101223,5000.00,100.000,5.249,,,,20101220,221108,1.00
BDAED6DBC08C8AEF,S,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101220,141124,20101223,15000.00,98.469,1.650,,,,20101220,221108,1.00
B00D847D8A7BAF06,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,141115,20101223,10000.00,94.231,7.011,,,,20101220,221108,1.00
7AC1DBD1C855E58C,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141122,20101223,30000.00,101.500,5.057,,,,20101220,221108,1.00
80852BB91F55FCA3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,141133,20101223,25000.00,99.375,5.291,,,,20101220,221108,1.00
210FB80BD79D9605,P,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101220,141112,20101223,25000.00,98.400,5.239,,,,20101220,221108,1.00
60C1CCDAD9C9885E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,141127,20101223,10000.00,101.000,4.848,,,,20101220,221108,1.00
4FAFB4A1FCD2BD1D,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20101220,141132,20101223,65000.00,101.923,2.680,,,,20101220,221108,1.00
BE39E02FA39A1612,P,253795FU7,DIGHTON & REHOBOTH MASS REGL ,20010501,4.625,20110501,,,20101220,140659,20101223,15000.00,100.564,3.002,,,,20101220,221108,1.00
047BEF9D0FB0CC89,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101220,141112,20101223,25000.00,98.500,,,,,20101220,221108,1.00
24F2CCBC518EC324,S,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101220,141129,20101223,25000.00,94.308,4.669,,,,20101220,221108,1.00
AD58B30DF8ACE86C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,141127,20101223,10000.00,99.125,,,,,20101220,221108,1.00
96C32F8C589F148A,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101220,141129,20101223,25000.00,92.233,,,,,20101220,221108,1.00
1A672A74CA6B5011,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,141133,20101223,25000.00,98.600,5.111,,,,20101220,221108,1.00
2CC14F096892DB63,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141139,20101223,5000.00,101.000,7.099,,,,20101220,221108,1.00
DA482759558E0F6F,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,141133,20101223,25000.00,98.600,,,,,20101220,221108,1.00
D8965D5AFDED5C66,S,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20101220,141134,20101223,45000.00,100.219,0.408,,,,20101220,221108,1.00
D5499E7267D99AFC,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101220,141118,20101223,100000.00,101.844,4.685,,,,20101220,221108,1.00
85E06CBAF9329761,S,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,,,20101220,141038,20101223,10000.00,102.072,4.962,,,,20101220,221108,1.00
7E6C6675D098F0E9,S,640533CE3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.850,20280601,Y,,20101220,140943,20101230,10000.00,100.000,4.849,,,,20101220,221108,1.00
DA19587B1DAFAE21,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101220,141051,20101223,35000.00,97.000,5.231,,,,20101220,221108,1.00
3EFCF432C53C86D2,D,93638RBH7,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20110115,,,20101220,141134,20101223,45000.00,100.213,,,,,20101220,221108,1.00
B0F5BCBB42547A55,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101220,141000,20101223,10000.00,96.000,4.698,,,,20101220,221108,1.00
5645808030B86C2B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141100,20101223,5000.00,98.700,5.086,,,,20101220,221108,1.00
EAEE74BCD5C895AF,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141111,20101223,30000.00,100.000,,,,,20101220,221108,1.00
62593283E9EA9397,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101220,141129,20101223,150000.00,102.794,1.164,,,,20101220,221108,1.00
A0DC5E04308AEE2B,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101220,141130,20101223,145000.00,103.797,0.928,,,,20101220,221108,1.00
ACFE93CC04444413,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101220,141131,20101223,100000.00,103.265,1.315,,,,20101220,221108,1.00
6DCAC3D84F92DFFB,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101220,141148,20101223,50000.00,91.000,5.432,,,,20101220,221108,1.00
2263676F83CE2810,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101220,141142,20101223,5000.00,102.500,4.496,,,,20101220,221108,1.00
CC382AB05F8CF0FA,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101220,141135,20101223,10000.00,75.789,4.723,,,,20101220,221108,1.00
7C45B45F8E8EC2C9,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101220,141133,20101223,50000.00,104.000,3.577,,,,20101220,221108,1.00
A893B94FAAE4F5B9,S,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20101220,135651,20101223,125000.00,108.698,1.400,,,,20101220,221108,1.00
8B8C9822372B0EEF,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101220,141111,20101223,100000.00,104.126,2.600,,,,20101220,221108,1.00
32FD45A366C73F8D,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101220,140600,20110103,5000.00,98.639,5.100,,,,20101220,221108,1.00
D6C9817629C5F2B4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141115,20101223,5000.00,98.700,5.086,,,,20101220,221108,1.00
C18F050B389F5C8F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,141138,20101223,25000.00,91.977,,,,,20101220,221108,1.00
69427C78B7B7B69C,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101220,140500,20101223,10000.00,101.000,,,,,20101220,221108,1.00
1908E8699615B988,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,141151,20101223,20000.00,89.650,5.760,,,,20101220,221108,1.00
CA6A875048AEBC58,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141154,20101223,5000.00,101.000,7.099,,,,20101220,221108,1.00
9ED689A24FBCA841,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101220,141151,20101223,25000.00,83.115,3.230,,,,20101220,221108,1.00
85699A425DE73D64,D,914026HQ5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20321001,,,20101220,141100,20101223,25000.00,92.233,,,,,20101220,221108,1.00
E279940AF16A0DC4,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101220,141151,20101223,140000.00,96.994,5.378,,,,20101220,221108,1.00
8D97A70CAD6B6D30,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,141136,20101223,5000.00,93.429,5.500,,,,20101220,221108,1.00
0340E7B8CDF8B8A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,141138,20101223,25000.00,94.077,7.514,,,,20101220,221108,1.00
CB1A7C894B67096A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,141100,20101223,25000.00,91.977,,,,,20101220,221108,1.00
999ED6934AEF59D2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101220,141149,20101223,10000.00,97.515,5.725,,,,20101220,221108,1.00
0F6DE5DEBAFF379E,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101220,141144,20101223,30000.00,89.997,4.300,,,,20101220,221108,1.00
D16FA9034221DB75,D,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101220,141051,20101223,45000.00,103.047,,,,,20101220,221108,1.00
302EE4F0A3332A1C,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20101220,141155,20101223,25000.00,107.968,3.883,,,,20101220,221108,1.00
A75AEEAF6001BBBC,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,141200,20101223,30000.00,101.750,4.390,,,,20101220,221108,1.00
606DACD50896D290,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101220,140706,20101223,130000.00,110.024,1.500,,,,20101220,221108,1.00
C4847D76D474FC5E,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20101220,141155,20101223,25000.00,107.968,,,,,20101220,221108,1.00
C87B2F443821515E,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101220,141121,20101223,10000.00,99.125,5.268,,,,20101220,221108,1.00
C674F5E5EA3DF8BA,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101220,141155,20101223,60000.00,100.916,3.870,,,,20101220,221108,1.00
6B6B35C137C49EB7,P,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20101220,141151,20101223,5000.00,97.761,5.868,,,,20101220,221108,1.00
87B903C63A3A58A4,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101220,141115,20101223,10000.00,93.068,,,,,20101220,221108,1.00
DA0AC5973CDEA182,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101220,141155,20101223,60000.00,99.666,,,,,20101220,221108,1.00
32053030CDFBA620,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101220,141058,20101223,30000.00,107.905,,,,,20101220,221108,1.00
5EBC5CC5532D4342,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,140854,20101223,5000.00,98.650,,,,,20101220,221108,1.00
F58F924526D6C38B,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101220,140503,20101223,30000.00,105.497,,S,,,20101220,221108,1.00
486031BA35B83C25,S,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101220,141158,20101223,200000.00,115.850,2.772,,,,20101220,221108,1.00
1F0804C587842980,S,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101220,141200,20101223,10000.00,102.405,3.750,,,,20101220,221108,1.00
B6ADF156D1369287,P,80584JAR5,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20261201,,,20101220,141204,20101223,5000.00,100.250,4.950,,,,20101220,221108,1.00
725E62ADA6D18463,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101220,141158,20101223,25000.00,93.400,4.522,,,,20101220,221108,1.00
EEEB3AF3B203D3D0,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101220,141000,20101223,30000.00,107.781,0.818,,,,20101220,221108,1.00
A7E033DAD6F76D70,P,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20101220,141136,20101223,10000.00,90.650,5.806,,,,20101220,221108,1.00
F04329962458CBC6,P,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20101220,141110,20101223,50000.00,98.013,4.253,,,,20101220,221108,1.00
C25BCE87B3641A50,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,141143,20101223,65000.00,104.757,3.280,,,,20101220,221108,1.00
BC2D98824F61067C,D,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20101220,141136,20101223,10000.00,90.750,,,,,20101220,221108,1.00
AD046ECBBEB5F1A7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,141000,20101223,400000.00,102.722,4.330,,,,20101220,221108,1.00
D2E6FB936E768A99,S,745190HE1,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20190701,,,20101220,141200,20101223,1MM+,108.485,4.300,,,,20101220,221108,1.00
3442B08202BA643A,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101220,141047,20101223,10000.00,108.422,1.000,,,,20101220,221108,1.00
316CAAFC05A4E1FE,P,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20101220,141055,20101222,50000.00,104.420,1.111,,,,20101220,221108,1.00
E622A3D0CB28D634,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,141143,20101223,65000.00,104.655,,,,,20101220,221108,1.00
F6EE6994F9B7B1F7,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101220,141047,20101223,20000.00,108.422,1.000,,,,20101220,221108,1.00
4F902D0F9711ABAE,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141132,20101223,5000.00,98.700,5.086,,,,20101220,221108,1.00
1D896131E9598667,S,95662MD72,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,4.000,20180801,Y,,20101220,141123,20101228,140000.00,100.000,3.999,,,,20101220,221108,1.00
3B1139BD4DF1EBE6,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,141208,20101223,5000.00,63.476,5.101,,,,20101220,221108,1.00
65C386D8413A69BC,D,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20101220,141055,20101222,50000.00,104.420,,,,,20101220,221108,1.00
E705D4D8BA4093B9,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101220,141152,20101223,10000.00,91.967,5.043,,,,20101220,221108,1.00
DDA9AB64FAD0C9DD,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101220,141205,20101223,40000.00,105.519,0.877,,,,20101220,221108,1.00
0ECCAADA95D53F29,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,141029,20101223,150000.00,99.620,5.030,,,,20101220,221108,1.00
D36BC08CFF2AC079,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,141211,20101223,10000.00,100.875,4.807,,,,20101220,221108,1.00
00C1337B9DE649DD,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101220,141212,20101223,100000.00,105.265,4.110,,,,20101220,221108,1.00
8A5865BB9C082E54,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,141200,20101231,10000.00,100.000,6.124,,,,20101220,221108,1.00
C24BDA897799E581,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,141212,20101223,15000.00,103.100,7.252,,,,20101220,221108,1.00
D4C64963F61365F1,P,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20101220,141210,20101223,10000.00,102.011,2.672,,,,20101220,221108,1.00
A1229A3D29819E4D,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101220,141204,20101223,40000.00,105.356,,,,,20101220,221108,1.00
9538BB58DBDA0E9E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,141211,20101223,10000.00,99.000,,,,,20101220,221108,1.00
E3D491E574BF8FF9,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101220,141212,20101223,100000.00,103.390,,,,,20101220,221108,1.00
D5EB779EFDAC857E,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101220,140929,20101223,200000.00,114.238,,,,,20101220,221108,1.00
5FD892F829D9B9CB,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,141215,20101223,10000.00,99.998,5.000,,,,20101220,221108,1.00
1385E76D34722EDE,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101220,141215,20101223,100000.00,111.938,1.580,,,,20101220,221108,1.00
8495ED2726D4ACFE,S,681669BN6,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20190501,,,20101220,141129,20101223,5000.00,104.056,2.999,,,,20101220,221108,1.00
BE1EF494F935382F,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101220,141129,20101223,5000.00,100.000,7.341,,,,20101220,221108,1.00
C1A49E2EDB1E1DB3,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101220,141140,20101223,5000.00,100.000,7.341,,,,20101220,221108,1.00
56109824107FC325,S,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101220,141148,20101223,25000.00,108.328,1.800,,,,20101220,221108,1.00
9D3ABA485371A01D,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101220,141047,20101223,20000.00,108.422,1.000,,,,20101220,221108,1.00
9E3ED2F556E30EC3,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,,,20101220,141100,20101223,50000.00,101.558,2.750,,,,20101220,221108,1.00
ACAE5F5329822EDB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,,,20101220,141217,20101223,100000.00,102.308,6.700,,,,20101220,221108,1.00
8D811C445E53E767,P,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101220,141200,20101223,30000.00,100.100,3.249,,,,20101220,221108,1.00
E0F3FEEE00450534,S,793766BA3,STE GENEVIEVE MO CTFS PARTN ,20050322,4.500,20300201,,,20101220,141222,20101223,10000.00,85.615,5.750,,,,20101220,221108,1.00
01B4F3A14AF35C79,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101220,141216,20101223,10000.00,112.945,3.198,,,,20101220,221108,1.00
4C0E5CD40F2ED575,D,848641GJ9,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20241201,,,20101220,140722,20101223,730000.00,106.983,,S,,,20101220,221108,1.00
90B589453772C53E,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20101220,141010,20101223,120000.00,113.181,,S,,,20101220,221108,1.00
57CEEC9006CAD06F,P,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20101220,141200,20101223,75000.00,75.240,6.174,,,,20101220,221108,1.00
393C3B8E30179A14,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141228,20101228,5000.00,101.595,7.570,,,,20101220,221108,1.00
92EAA40E35E07EA4,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101220,141214,20101223,10000.00,108.875,1.922,,,,20101220,221108,1.00
0555397CC4A738F7,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101220,141217,20101223,10000.00,112.029,2.958,,,,20101220,221108,1.00
EC2EB2EFBBE33CE8,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101220,141218,20110104,250000.00,102.378,4.000,,,,20101220,221108,1.00
37DE2A89A725A208,P,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20101220,141221,20101223,75000.00,102.150,4.884,,,,20101220,221108,1.00
EF3AF03124E3E461,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101220,141054,20101223,45000.00,103.147,0.900,,,,20101220,221108,1.00
7F02C6C27178CB6F,S,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101220,141150,20101223,25000.00,96.645,5.550,,,,20101220,221108,1.00
69F3DC36E8F016E0,D,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20101220,141049,20101223,45000.00,103.147,,,,,20101220,221108,1.00
E9A49684AC9D6833,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141147,20101223,5000.00,98.700,5.086,,,,20101220,221108,1.00
4BC398581FCEBA6C,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101220,141120,20101223,25000.00,116.316,2.750,,,,20101220,221108,1.00
F62F6F317D954A72,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101220,141221,20101223,10000.00,100.000,5.122,,,,20101220,221108,1.00
A61FCAD80513EFE1,P,35483LEZ4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.000,20210715,,,20101220,141223,20101223,20000.00,100.731,4.819,,,,20101220,221108,1.00
8BBE3E75CC0966D1,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20101220,141225,20101223,40000.00,101.388,4.442,,,,20101220,221108,1.00
D9230688E1178CEE,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101220,141230,20101223,75000.00,86.718,3.009,,,,20101220,221108,1.00
EF207CDFB36BDEED,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101220,141230,20101223,35000.00,98.000,4.299,,,,20101220,221108,1.00
6676F8B0DDA0078C,P,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101220,141200,20101223,75000.00,99.940,6.006,,,,20101220,221108,1.00
86F9C5DA1B4EE065,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101220,141221,20101221,10000.00,102.001,5.735,,,,20101220,221108,1.00
6AD20EE67431B22C,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101220,141217,20101223,50000.00,107.840,1.901,,,,20101220,221108,1.00
C1EAAF06E43F68B4,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20101220,140151,20101220,1MM+,100.000,0.000,,,,20101220,221108,1.00
55BDF5380F88DFC0,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,141200,20101223,1MM+,108.254,3.350,,,,20101220,221108,1.00
3344844FF78D8AAD,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101220,135824,20101223,750000.00,100.000,5.300,,,,20101220,221108,1.00
DEF38EC1371D79CD,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,141208,20101223,10000.00,100.700,4.875,,,,20101220,221108,1.00
E1F651C011FE45E3,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20101220,140757,20101223,20000.00,92.879,4.616,,,,20101220,221108,1.00
F00802E86525CCB4,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101220,141039,20101222,30000.00,99.100,5.104,,,,20101220,221108,1.00
9354D1737709F41D,S,836562QD3,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20130815,,,20101220,141003,20101223,25000.00,105.589,1.825,,,,20101220,221108,1.00
22C92418F32B2500,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,141208,20101223,10000.00,100.600,,,,,20101220,221108,1.00
8EF56DD2D6118531,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,141236,20101223,15000.00,102.247,5.800,,,,20101220,221108,1.00
397CE470A41F4DEA,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101220,140500,20101223,10000.00,99.000,5.364,,,,20101220,221108,1.00
C9C53D65DBCA3BAC,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,141208,20101223,10000.00,100.600,,,,,20101220,221108,1.00
9DB2DC4F060D72B6,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20101220,141200,20101223,10000.00,106.810,1.236,,,,20101220,221108,1.00
C467F0A204652C29,P,10727XFP8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.200,20290902,,,20101220,141200,20101223,15000.00,98.010,5.369,,,,20101220,221108,1.00
42EB857B7DDA1D09,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101220,141241,20101223,50000.00,99.500,5.786,,,,20101220,221108,1.00
CF2ABD05207888C1,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101220,141241,20101222,15000.00,99.750,5.022,,,,20101220,221108,1.00
AA949D23DB3CA6D9,D,836562QD3,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20130815,,,20101220,140904,20101223,25000.00,105.389,,,,,20101220,221108,1.00
B3B6B0727D599C15,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101220,141040,20101223,95000.00,93.550,,S,,,20101220,221108,1.00
C1261795FD194C71,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101220,141152,20101223,220000.00,97.500,,,,,20101220,221108,1.00
DA298D93F790ABB2,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20101220,140757,20101223,20000.00,90.878,,,,,20101220,221108,1.00
4844BDD732F6FD0E,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20101220,141200,20101223,50000.00,93.000,5.527,,,,20101220,221108,1.00
C907591D833476FA,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20101220,141232,20101223,45000.00,102.000,4.480,,,,20101220,221108,1.00
ECCDBAFC5D580C75,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101220,141234,20101223,100000.00,83.625,5.675,,,,20101220,221108,1.00
E798DADE417AEF19,S,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20101220,141237,20101223,20000.00,65.475,4.083,,,,20101220,221108,1.00
C40353A3A34A4C87,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,141221,20101223,150000.00,100.498,4.876,,,,20101220,221108,1.00
5D4907702F5FF27F,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101220,141225,20101223,25000.00,102.119,3.680,,,,20101220,221108,1.00
A54235D41C6D3BAB,P,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101220,141131,20101223,50000.00,110.946,3.131,,,,20101220,221108,1.00
5F4E75848D478AA2,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101220,141240,20101223,20000.00,75.013,7.866,,,,20101220,221108,1.00
A2F2F738DF3CACED,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101220,141015,20101223,50000.00,102.596,3.400,,,,20101220,221108,1.00
32C64DD3B3521183,S,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20101220,141239,20101223,5000.00,95.300,5.250,,,,20101220,221108,1.00
46E117B4680DD12B,D,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101220,141131,20101223,50000.00,111.066,,,,,20101220,221108,1.00
2EB94B56F43EA2A4,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101220,141040,20101223,50000.00,104.000,,,,,20101220,221108,1.00
C2ED6D2A7E478F7A,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101220,141114,20101223,10000.00,109.483,2.755,,,,20101220,221108,1.00
F83DBECBFC8E5FE1,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,141120,20101223,75000.00,97.890,6.005,,,,20101220,221108,1.00
FA62F0D148C5FB79,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,141120,20101223,10000.00,97.890,6.005,,,,20101220,221108,1.00
2AD0683C7190720E,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101220,141244,20101223,30000.00,100.000,6.000,,,,20101220,221108,1.00
FE8478D19C048460,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,141245,20101221,35000.00,92.070,5.816,,,,20101220,221108,1.00
F90EBEFB65661DBD,D,074509S27,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20290301,Y,,20101220,140051,20110111,715000.00,98.205,,,,,20101220,221108,1.00
77DB8F1627DA526C,D,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101220,140717,20101221,320000.00,102.699,,S,,,20101220,221108,1.00
373FE227C10C736E,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101220,141200,20101223,75000.00,107.243,4.410,,,,20101220,221108,1.00
F9C5FC4893CA3ED8,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,141256,20101223,5000.00,102.000,4.910,,,,20101220,221108,1.00
A2A96EE54C1F417D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,141258,20101223,15000.00,96.125,6.112,,,,20101220,221108,1.00
398466F63707ADA3,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20101220,141249,20101223,20000.00,103.152,3.500,,,,20101220,221108,1.00
7FF71488D1EE7499,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101220,141207,20101223,1MM+,95.125,5.713,,,,20101220,221108,1.00
A9C1080CB61CEFF3,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,141254,20101223,10000.00,98.800,5.094,,,,20101220,221108,1.00
A6430512A1AB3D05,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101220,141258,20101223,20000.00,96.159,2.030,,,,20101220,221108,1.00
8B49EDE76F42CC50,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101220,140959,20101223,300000.00,111.959,,,,,20101220,221108,1.00
54A05E67681278B0,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,141238,20101223,10000.00,78.265,6.187,,,,20101220,221108,1.00
7872932E100D21AD,D,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101220,141203,20101223,100000.00,104.000,,S,,,20101220,221108,1.00
3EDF4CBBFCEDBD80,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101220,141200,20101223,10000.00,91.867,,,,,20101220,221108,1.00
C1A4310F1F23A81A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,141254,20101223,10000.00,96.925,,,,,20101220,221108,1.00
F36742163731400F,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101220,141258,20101223,20000.00,96.400,,,,,20101220,221108,1.00
7497D7F19A981C2D,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101220,141301,20101223,25000.00,108.502,3.772,,,,20101220,221108,1.00
2C172F2CBC9FC826,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,141304,20101223,30000.00,100.000,4.998,,,,20101220,221108,1.00
1D9458F5769CA624,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101220,141252,20101223,25000.00,99.225,6.958,,,,20101220,221108,1.00
968B63F51770E2A2,P,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20101220,141252,20101223,40000.00,103.558,3.380,,,,20101220,221108,1.00
B391003ECA6C7F3C,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,141100,20101223,50000.00,98.757,3.650,,,,20101220,221108,1.00
998C7E2BBAC28AA1,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101220,141000,20101223,10000.00,82.830,6.175,,,,20101220,221108,1.00
A3EB2DB4A12B8854,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,141100,20101223,25000.00,98.757,3.650,,,,20101220,221108,1.00
B47E97022FA81B07,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101220,141056,20101223,10000.00,100.000,5.000,,,,20101220,221108,1.00
1D1741EF8EEB27F1,D,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20101220,141257,20101223,20000.00,101.927,,,,,20101220,221108,1.00
57377C4C8734D853,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,141220,20101223,5000.00,98.700,5.086,,,,20101220,221108,1.00
9562DC463CA41136,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101220,141221,20101223,10000.00,95.782,5.550,,,,20101220,221108,1.00
B48612C19C9BEEE0,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101220,141000,20101223,10000.00,83.250,,,,,20101220,221108,1.00
6BD7977C11E9938D,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20101220,141205,20101221,25000.00,100.000,,,,,20101220,221108,1.00
D6CC00462051C39B,P,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20101220,141303,20101223,50000.00,98.000,6.288,,,,20101220,221108,1.00
1B7A3F9549F3F996,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101220,141258,20101223,10000.00,99.225,4.582,,,,20101220,221108,1.00
FB3AEF2F52392508,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101220,141217,20101223,50000.00,107.840,,,,,20101220,221108,1.00
8306343712D4FD91,D,744873FN5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20181215,,,20101220,140756,20101223,200000.00,114.400,,,,,20101220,221108,1.00
36DA79F05C8D771A,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101220,141252,20101223,25000.00,98.000,,,,,20101220,221108,1.00
293C5D301FFA9083,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101220,141014,20101223,25000.00,94.438,,S,,,20101220,221108,1.00
57E2C5D16A9D17E7,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101220,141226,20101223,25000.00,110.500,,,,,20101220,221108,1.00
52F9B282D2525D0D,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101220,141309,20101223,20000.00,104.958,5.029,,,,20101220,221108,1.00
E7F4914FA105C91F,P,915899DY1,UPPER MERION PA AREA SCH DIST ,20030201,5.250,20180215,,,20101220,140545,20101223,100000.00,108.705,1.129,,,,20101220,221108,1.00
01A990E1ECFF252C,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,141219,20101228,30000.00,98.522,5.250,,,,20101220,221108,1.00
AFD0CEF8270D31F3,D,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20101220,140910,20101223,50000.00,107.747,,S,,,20101220,221108,1.00
1C1619C610F14651,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101220,141318,20101223,15000.00,101.120,5.652,,,,20101220,221108,1.00
9F520B6F67BEE16F,P,371608KQ2,GENESEE CNTY MICH SAN SEW DISP SYS NO 1,20060901,4.100,20200501,,,20101220,141312,20101223,25000.00,96.589,4.551,,,,20101220,221108,1.00
E45DF3C5CBAEE5AC,S,301896EG7,EXETER TWP PA ,20071115,4.650,20370801,,,20101220,141314,20101223,25000.00,93.500,5.099,,,,20101220,221108,1.00
76ABABDB582257D7,P,891400LB7,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20040115,3.800,20170715,,,20101220,141304,20101223,10000.00,103.718,3.168,,,,20101220,221108,1.00
F23737FE1AA40238,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101220,141143,20101223,25000.00,100.242,1.015,,,,20101220,221108,1.00
A90D3D25DF824756,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101220,141314,20101223,50000.00,103.414,3.520,,,,20101220,221108,1.00
4A55E51401BE355C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,141316,20101223,10000.00,100.000,4.655,,,,20101220,221108,1.00
9ADEE9972B6E1C15,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101220,141033,20101221,510000.00,97.964,,,,,20101220,221108,1.00
8F03673D7851E87E,S,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20101220,141316,20101223,20000.00,112.895,2.953,,,,20101220,221108,1.00
9A72D008129A5353,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,141214,20101223,150000.00,100.339,,,,,20101220,221108,1.00
2AE6DC12062D7B90,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,141213,20101223,150000.00,100.398,,,,,20101220,221108,1.00
1A16BFBFB0B4EE43,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,141316,20101223,10000.00,100.000,,,,,20101220,221108,1.00
336D168F43BB7261,D,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20101220,141316,20101223,20000.00,111.395,,,,,20101220,221108,1.00
6128AB5706B17AD5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,141300,20101223,25000.00,103.863,7.145,,,,20101220,221108,1.00
B09996EF06AB826C,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101220,141250,20101223,25000.00,96.241,5.250,,,,20101220,221108,1.00
9036445E3C0966FA,S,640533CD5,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.800,20270601,Y,,20101220,141154,20101230,20000.00,100.000,4.799,,,,20101220,221108,1.00
F6286122D82AC761,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101220,141303,20101223,160000.00,80.296,5.549,,,,20101220,221108,1.00
2A5C2058DFB820B9,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101220,141242,20101223,50000.00,102.210,4.700,,,,20101220,221108,1.00
2E24FF77875C7F9B,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101220,141323,20101223,20000.00,46.063,,,,,20101220,221108,1.00
81B76F9D9AA611BF,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101220,141218,20101221,25000.00,101.770,,,,,20101220,221108,1.00
DC794F5CE3155474,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101220,141217,20101221,25000.00,102.019,,,,,20101220,221108,1.00
6B12B3841662C2AA,D,695429AC4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,2.100,20140101,Y,,20101220,130300,20101230,25000.00,99.500,,,,,20101220,221108,1.00
67AD181824855077,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101220,141328,20101222,15000.00,95.834,5.463,,,,20101220,221108,1.00
029116E39EAECF38,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,141316,20101223,50000.00,100.692,5.528,,,,20101220,221108,1.00
ABC1EF6B3F7E9CE0,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101220,141000,20101229,55000.00,100.000,3.000,,,,20101220,221108,1.00
5E01A611D9A9C078,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101220,141322,20101223,20000.00,46.063,,,,,20101220,221108,1.00
BCFA9A697C0FF4F3,D,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20101220,141321,20101223,25000.00,101.939,,,,,20101220,221108,1.00
DD0EE4033860029E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141336,20101228,5000.00,101.595,7.570,,,,20101220,221108,1.00
123BC69401FF948B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101220,141328,20101223,20000.00,100.000,5.122,,,,20101220,221108,1.00
7CA0EAB0307EE127,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,141328,20101223,110000.00,90.800,5.728,,,,20101220,221108,1.00
A82886EA0696BC6F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101220,141329,20101223,15000.00,92.181,5.500,,,,20101220,221108,1.00
01DD316BB816D76E,P,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20101220,141331,20101223,10000.00,102.601,2.200,,,,20101220,221108,1.00
8B00311A35CAA020,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,141304,20101223,25000.00,99.900,6.654,,,,20101220,221108,1.00
3946991C03920E3D,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101220,141305,20101223,1MM+,115.863,1.730,,,,20101220,221108,1.00
2DAD976D7E87D45B,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101220,135924,20101223,750000.00,100.000,5.300,,,,20101220,221108,1.00
357D8E4CE2C794BF,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101220,114801,20101223,200000.00,105.891,1.280,,,,20101220,221108,1.00
BEF57C341B89EAFA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,141304,20101221,25000.00,100.000,,,,,20101220,221108,1.00
FCF1A70DA83B1A5E,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,141100,20101223,40000.00,98.757,3.650,,,,20101220,221108,1.00
65E1F73F313E42CC,S,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101220,141315,20101223,5000.00,101.244,2.846,,,,20101220,221108,1.00
711E1114C7D4F3DD,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,141100,20101223,45000.00,98.757,3.650,,,,20101220,221108,1.00
A8FA090F953F7B45,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,141335,20101223,50000.00,101.811,5.130,,,,20101220,221108,1.00
EA9A39A5705E506C,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101220,141322,20101223,20000.00,47.163,7.187,,,,20101220,221108,1.00
00468CAA0E4F6A55,S,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20101220,141331,20101223,10000.00,98.601,5.137,,,,20101220,221108,1.00
85CFB4A458ED9360,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101220,141333,20101223,10000.00,102.778,6.542,,,,20101220,221108,1.00
4E8B5877ADA7E50C,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101220,141323,20101223,50000.00,110.550,2.955,,,,20101220,221108,1.00
08F52E5727BFD588,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,141326,20101223,250000.00,71.705,5.329,,,,20101220,221108,1.00
8AF55BD62271176E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101220,141335,20101223,50000.00,99.936,,,,,20101220,221108,1.00
11B9C996FD8E9B19,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101220,141246,20101223,20000.00,95.750,,,,,20101220,221108,1.00
34398CEF2F3429F8,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101220,141113,20101221,325000.00,99.090,,,,,20101220,221108,1.00
C2A6E07384F2EA45,D,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101220,140410,20101223,5000.00,101.244,,S,,,20101220,221108,1.00
9657DEC7464F2028,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,,,20101220,141342,20101223,5000.00,100.000,6.748,,,,20101220,221108,1.00
0380947E0FAC014E,S,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20101220,140000,20101223,10000.00,101.210,4.244,,,,20101220,221108,1.00
5FB993DCEBABAD62,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101220,141327,20101223,100000.00,101.200,4.524,,,,20101220,221108,1.00
0704B192B69C2067,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101220,141200,20101223,25000.00,114.862,,,,,20101220,221108,1.00
473E5563A52255A9,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,141325,20101222,50000.00,99.449,,,,,20101220,221108,1.00
10328388DA43AC4B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,141325,20101223,30000.00,99.980,,,,,20101220,221108,1.00
892B392A9F7B74DF,D,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20101220,141339,20101223,10000.00,97.601,,,,,20101220,221108,1.00
BA53A182428581C6,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101220,141347,20101223,10000.00,93.000,5.598,,,,20101220,221108,1.00
383E9A2DDE87863D,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101220,141342,20101223,15000.00,71.031,4.450,,,,20101220,221108,1.00
93F8D7B018D7363C,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101220,141330,20101223,40000.00,86.473,5.643,,,,20101220,221108,1.00
A9D1834531237444,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101220,141336,20101223,10000.00,94.125,6.275,,,,20101220,221108,1.00
8C01C7BC075246B5,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101220,141337,20101223,20000.00,102.969,7.570,,,,20101220,221108,1.00
E8F9DF2088160362,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101220,141344,20101223,10000.00,81.952,6.900,,,,20101220,221108,1.00
4ED2536806DB950D,P,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101220,141334,20101223,20000.00,86.750,5.819,,,,20101220,221108,1.00
4F3DBD15030F5D80,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101220,141227,20101223,200000.00,101.325,0.801,,,,20101220,221108,1.00
7BEDD4D18A3D14E0,P,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101220,141343,20101223,35000.00,70.521,11.897,,,,20101220,221108,1.00
230CA52880299654,P,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20101220,141125,20101223,100000.00,103.000,4.263,,,,20101220,221108,1.00
407687B7C14DA0C7,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101220,141343,20101223,35000.00,70.875,,,,,20101220,221108,1.00
9FA943A2D926E09A,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101220,141350,20101223,50000.00,100.000,4.999,,,,20101220,221108,1.00
62A737CFACBB79AC,P,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20101220,141320,20101227,1MM+,100.000,0.000,,,,20101220,221108,1.00
B88752AA459694BC,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101220,141132,20101223,50000.00,107.201,2.254,,,,20101220,221108,1.00
D4F023045BBAF728,S,46936XAM1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.500,20130201,,,20101220,141337,20101223,10000.00,100.000,3.499,,,,20101220,221108,1.00
3E5AC2F630974838,P,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,,,20101220,140200,20101223,30000.00,98.927,2.255,,,,20101220,221108,1.00
01EDA56180CEF4B2,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101220,141348,20101223,20000.00,88.250,,,,,20101220,221108,1.00
7290B3729AA9CFD0,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20101220,141132,20101223,50000.00,107.321,,,,,20101220,221108,1.00
934284AD66C9A42C,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101220,141315,20101223,50000.00,102.210,,,,,20101220,221108,1.00
B7E56B191B33B300,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101220,141357,20101223,20000.00,91.990,5.666,,,,20101220,221108,1.00
62A6FED7DD924656,P,421254CT8,HAYWARD CALIF SWR REV REF,20070815,3.750,20140201,,,20101220,141348,20101221,60000.00,100.167,3.692,,,,20101220,221108,1.00
8197659676082109,P,631663LT6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20171115,,,20101220,141352,20101223,55000.00,105.418,3.120,,,,20101220,221108,1.00
21C03E21D827F276,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101220,141353,20101223,50000.00,99.750,6.073,,,,20101220,221108,1.00
577445992ABB6270,S,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101220,141251,20101223,25000.00,107.384,-85.090,,,,20101220,221108,1.00
CCE7A4F42F2DCF39,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101220,141321,20101223,15000.00,100.000,4.999,,,,20101220,221108,1.00
933FB9B74B4C5711,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101220,141303,20101221,20000.00,101.698,,,,,20101220,221108,1.00
D1D548887C2969CE,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,141234,20101223,400000.00,102.710,,,,,20101220,221108,1.00
2C3B04833541723E,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101220,140910,20101223,15000.00,100.010,,S,,,20101220,221108,1.00
9CA648F533447C64,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101220,141221,20101223,25000.00,107.284,,,,,20101220,221108,1.00
A75FE62491463819,D,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101220,141252,20101223,40000.00,106.258,,S,,,20101220,221108,1.00
608008CA40988136,D,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101220,141316,20101223,20000.00,98.000,,P,,,20101220,221108,1.00
1CE61A5FC0417156,D,033393EW5,ANDALUSIA ALA REF-SCH WTS,20031215,3.600,20140201,,,20101220,140629,20101223,15000.00,100.123,,S,,,20101220,221108,1.00
F30337ECA469630B,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,Y,,20101220,131600,20101228,20000.00,99.575,,,,,20101220,221108,1.00
B080F5FD4AC73D8D,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101220,141403,20101223,5000.00,99.473,5.039,,,,20101220,221108,1.00
98B23B904611079A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,141403,20101222,15000.00,101.000,4.777,,,,20101220,221108,1.00
2E28008994FB9E43,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101220,141403,20101223,15000.00,100.576,4.861,,,,20101220,221108,1.00
6774EAC2CE9551FE,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101220,141406,20101223,25000.00,101.820,4.706,,,,20101220,221108,1.00
FC0AD7B57FAD8E52,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,141406,20101223,10000.00,103.150,7.255,,,,20101220,221108,1.00
81BF1DD7A6D73049,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101220,141350,20101223,20000.00,95.100,5.438,,,,20101220,221108,1.00
783672C10965C8F8,P,230198GR8,CULLMAN CNTY ALA WTR REV WTS,20071201,4.000,20140501,,,20101220,141350,20101223,10000.00,103.574,2.874,,,,20101220,221108,1.00
438A69C649293A42,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101220,141353,20101221,10000.00,103.241,4.893,,,,20101220,221108,1.00
5B72BDEEDB8974ED,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101220,141358,20101223,5000.00,106.934,4.146,,,,20101220,221108,1.00
3885A509A0D1AB49,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101220,141400,20101223,15000.00,102.081,4.071,,,,20101220,221108,1.00
8452CF1ABE241329,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,141100,20101223,25000.00,98.757,3.650,,,,20101220,221108,1.00
FD15A4D20AEE9467,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101220,141357,20101223,25000.00,97.608,4.892,,,,20101220,221108,1.00
7ACE093BE7654D28,P,838301AU3,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,3.750,20140115,,,20101220,141340,20101223,35000.00,100.760,3.485,,,,20101220,221108,1.00
731EDCC9075EE5EF,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101220,141400,20101220,25000.00,93.700,9.310,,,,20101220,221108,1.00
BE3EF2EC58A24DE2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,141403,20101223,45000.00,85.287,5.154,,,,20101220,221108,1.00
9225408AF207500E,S,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101220,141347,20101223,70000.00,112.000,4.148,,,,20101220,221108,1.00
3B1B6578377C57BF,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101220,141357,20101223,25000.00,97.508,,,,,20101220,221108,1.00
12C6A8EBA2B4A8AF,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,141403,20101223,45000.00,84.287,,,,,20101220,221108,1.00
3FF382CC542073A2,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101220,133449,20101223,30000.00,92.432,,,,,20101220,221108,1.00
D5A336AF31258875,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101220,141404,20101223,300000.00,108.775,4.126,,,,20101220,221108,1.00
CF65D54487F09A69,S,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20101220,141404,20101223,100000.00,107.750,3.447,,,,20101220,221108,1.00
650C741176C76B50,S,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101220,141410,20101223,25000.00,101.165,0.618,,,,20101220,221108,1.00
FF08AE03DA3CC29A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101220,141408,20101223,25000.00,84.996,6.420,,,,20101220,221108,1.00
FE63B7C7CD04C37E,P,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101220,140900,20101223,75000.00,109.000,2.790,,,,20101220,221108,1.00
35ABEE19847FFB4D,P,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20101220,141353,20101223,10000.00,102.209,3.637,,,,20101220,221108,1.00
6CE209905CB73E8C,S,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101220,141357,20101223,20000.00,104.043,1.951,,,,20101220,221108,1.00
3C16F1B91CA404CC,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101220,141232,20101223,20000.00,96.000,,,,,20101220,221108,1.00
4F4230D27AB7344A,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101220,141343,20101223,10000.00,100.777,,,,,20101220,221108,1.00
9FEC1426A287831A,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101220,141412,20101222,5000.00,90.990,5.755,,,,20101220,221108,1.00
2FD7ED85CFB20120,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,141412,20101223,25000.00,101.000,5.096,,,,20101220,221108,1.00
5D7210319262C5F0,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101220,141412,20101223,5000.00,91.207,4.784,,,,20101220,221108,1.00
DB3730B49A724641,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101220,141412,20101223,10000.00,88.240,5.650,,,,20101220,221108,1.00
C894C50FBB90DE63,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20101220,141413,20101223,20000.00,100.000,4.099,,,,20101220,221108,1.00
0AE0E4C8C1916E14,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101220,141039,20101223,1MM+,103.924,0.400,,,,20101220,221108,1.00
6FA346D0764743B3,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101220,141000,20101223,25000.00,111.911,1.850,,,,20101220,221108,1.00
24512B2BCDF71067,P,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20101220,141339,20101223,20000.00,91.311,5.262,,,,20101220,221108,1.00
652AD8C4406D5915,S,984657FJ0,YAMHILL CNTY ORE SCH DIST ,20021215,5.250,20150615,,,20101220,141418,20101223,1MM+,106.830,0.600,,,,20101220,221108,1.00
DAC013BE0232A770,P,281056BZ3,EDISON TWP N J BRD ED ,20021015,4.000,20190715,,,20101220,141400,20101223,15000.00,101.645,1.051,,,,20101220,221108,1.00
629BFD74C032023A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,141420,20101223,50000.00,98.250,5.130,,,,20101220,221108,1.00
B618BC2DCDDABA49,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101220,141421,20101223,5000.00,90.990,5.755,,,,20101220,221108,1.00
6647FB620FD2F0ED,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,141422,20101223,10000.00,100.000,5.233,,,,20101220,221108,1.00
D8112834B6A55205,S,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,,,20101220,141408,20101223,15000.00,112.500,3.130,,,,20101220,221108,1.00
67A5B71138F217FF,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101220,141329,20110119,25000.00,100.000,4.998,,,,20101220,221108,1.00
8F62D731B83EED5B,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101220,141357,20101223,10000.00,97.100,5.860,,,,20101220,221108,1.00
C3B068F74296865F,P,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20101220,141320,20101223,60000.00,100.864,4.883,,,,20101220,221108,1.00
2C7C3B6B74ABB41B,P,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20101220,141422,20101223,50000.00,103.700,2.368,,,,20101220,221108,1.00
524A97424CE67138,S,612448LD0,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20130801,,,20101220,141200,20101223,765000.00,106.500,2.410,,,,20101220,221108,1.00
8095B792A1246E3E,S,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20101220,141322,20101223,100000.00,102.079,0.800,,,,20101220,221108,1.00
BD1A977D781293BB,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101220,141422,20101223,20000.00,101.809,3.619,,,,20101220,221108,1.00
47798843B07DCDF9,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,141425,20101229,50000.00,99.332,5.550,,,,20101220,221108,1.00
8007ECF14CC48C35,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101220,141427,20101223,25000.00,104.215,3.327,,,,20101220,221108,1.00
47158B70DABA2DBB,P,418342AS0,HASTINGS COLLEGE LAW CALIF ,20030521,4.125,20210401,,,20101220,141348,20101223,10000.00,90.796,5.297,,,,20101220,221108,1.00
562BE7D33D4A0E17,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20101220,141422,20101223,20000.00,100.559,,,,,20101220,221108,1.00
CDF480EE52AAD8FC,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,141425,20101229,50000.00,97.457,,,,,20101220,221108,1.00
27E3835B13CCF141,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101220,141427,20101223,25000.00,104.465,,,,,20101220,221108,1.00
6CF4A1C52E58D5B3,P,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101220,141414,20101223,200000.00,82.673,5.921,,,,20101220,221108,1.00
E9F0BE57BBB12877,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101220,141416,20101221,15000.00,99.334,5.061,,,,20101220,221108,1.00
F7E87F5F63F66E4B,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101220,141414,20101223,50000.00,112.126,4.198,,,,20101220,221108,1.00
20D1F9DE0432F09C,S,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20101220,141425,20101223,25000.00,110.795,2.899,,,,20101220,221108,1.00
1410F4412B28B8B0,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,141100,20101223,25000.00,98.757,3.650,,,,20101220,221108,1.00
D2830E35418D3D1D,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101220,141414,20101223,50000.00,112.126,,,,,20101220,221108,1.00
C220BDE5B60ACA1E,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,,,20101220,141100,20101223,65000.00,98.757,3.650,,,,20101220,221108,1.00
6FA46E41FDF3BA24,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,141431,20101223,25000.00,99.675,4.734,,,,20101220,221108,1.00
867DD259EA3C0503,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20101220,141054,20101228,100000.00,100.000,,,,,20101220,221108,1.00
7E03B7A67AF9ECB4,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,141431,20101223,25000.00,97.675,,,,,20101220,221108,1.00
EA8112D6FC1C872A,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101220,141440,20101223,5000.00,105.000,5.510,,,,20101220,221108,1.00
B169AF1B7340844B,P,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20101220,141423,20101223,50000.00,103.830,3.080,,,,20101220,221108,1.00
6A905C0FFB76FAF8,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101220,141410,20101223,10000.00,100.000,5.518,,,,20101220,221108,1.00
6A424CEE586AD05D,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101220,141445,20101223,5000.00,98.117,6.619,,,,20101220,221108,1.00
A8719A6B98F0FF57,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,141437,20101223,25000.00,97.620,,,,,20101220,221108,1.00
FFB100006894B485,P,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101220,141442,20101223,15000.00,97.922,5.192,,,,20101220,221108,1.00
2BD2DAE8DBF74EFD,P,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20101220,141429,20101223,10000.00,99.390,5.106,,,,20101220,221108,1.00
716C78519EB713E2,P,688822EA9,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20130615,,,20101220,141437,20101223,20000.00,104.807,2.002,,,,20101220,221108,1.00
D59F0607D0119386,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,141416,20101223,20000.00,77.999,6.224,,,,20101220,221108,1.00
5F32C54215CC59CB,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101220,141447,20101223,25000.00,89.374,5.820,,,,20101220,221108,1.00
61B0241C2E3EB95B,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101220,141350,20101223,35000.00,70.875,,,,,20101220,221108,1.00
003335D1CF4C8A6E,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101220,141349,20101223,20000.00,103.819,,,,,20101220,221108,1.00
A0E23EE660CF8126,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101220,141348,20101223,20000.00,103.943,,,,,20101220,221108,1.00
59F4C937188201A3,P,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20101220,141454,20101223,25000.00,96.754,5.641,,,,20101220,221108,1.00
093ED3B3A50C722D,P,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101220,141446,20101223,5000.00,101.527,4.615,,,,20101220,221108,1.00
55B142210B65C601,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,141450,20101223,10000.00,93.838,5.345,,,,20101220,221108,1.00
1BD4A97E6D62EEB9,P,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20101220,141450,20101223,30000.00,93.650,4.978,,,,20101220,221108,1.00
3456E58EA8B75414,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20101220,141200,20101223,600000.00,110.926,1.536,,,,20101220,221108,1.00
306F5FBB937D0F17,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101220,141137,20101223,25000.00,112.592,,S,,,20101220,221108,1.00
083CE6774A84D457,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101220,141452,20101223,25000.00,97.761,5.533,,,,20101220,221108,1.00
D73A6E5797D03B59,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101220,141456,20101223,50000.00,98.020,5.160,,,,20101220,221108,1.00
DF06B97F745FB2F5,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101220,141400,20101223,20000.00,95.040,5.018,,,,20101220,221108,1.00
4183FC2CDA12DD9F,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20101220,141444,20101223,25000.00,99.650,,,,,20101220,221108,1.00
84F104A691D065C2,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,141459,20101228,15000.00,101.106,6.944,,,,20101220,221108,1.00
E83E30ED5F245BE5,P,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20101220,141454,20101223,25000.00,105.067,2.619,,,,20101220,221108,1.00
CA495FA4EBECC3B6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,141447,20101223,100000.00,86.895,5.060,,,,20101220,221108,1.00
87FCFABC9D32FF50,P,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20101220,141448,20101223,100000.00,91.815,5.187,,,,20101220,221108,1.00
CC1D683DFEDDDDB7,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20101220,141446,20101223,25000.00,114.863,,,,,20101220,221108,1.00
253E6D717A060DC2,P,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101220,141449,20101223,100000.00,102.527,4.640,,,,20101220,221108,1.00
08EDA496C134788E,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101220,141450,20101223,100000.00,98.016,5.180,,,,20101220,221108,1.00
A0BDE53CA721D0E9,P,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20101220,141451,20101223,100000.00,88.727,5.476,,,,20101220,221108,1.00
336117A608A33878,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101220,141445,20101223,10000.00,101.915,,,,,20101220,221108,1.00
4231485CA73E84B9,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101220,141452,20101223,45000.00,101.598,5.134,,,,20101220,221108,1.00
686C51BE4CF433CB,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101220,141356,20101223,25000.00,97.508,,,,,20101220,221108,1.00
3B88E1A34AEBD643,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101220,141447,20101223,15000.00,108.926,,,,,20101220,221108,1.00
C5F55FB9BD62966D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,141447,20101223,100000.00,85.270,,,,,20101220,221108,1.00
A6267A9299A7D3D6,D,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20101220,141448,20101223,100000.00,92.065,,,,,20101220,221108,1.00
7E692DF36468C548,D,973517GB5,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20240801,,,20101220,141449,20101223,100000.00,102.777,,,,,20101220,221108,1.00
2D63DC8341A06DBD,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101220,141450,20101223,100000.00,98.266,,,,,20101220,221108,1.00
B7889D825303C3E3,D,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20101220,141451,20101223,100000.00,88.977,,,,,20101220,221108,1.00
AE34AA08114101A4,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101220,141452,20101223,45000.00,102.098,,,,,20101220,221108,1.00
E03E2E2E770352A0,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101220,141503,20101223,5000.00,40.158,5.982,,,,20101220,221108,1.00
D0AA1F977C1672FF,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101220,141505,20101223,5000.00,90.150,7.200,,,,20101220,221108,1.00
BFA7E22E88AA0A5F,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20101220,141501,20101223,30000.00,94.645,5.790,,,,20101220,221108,1.00
1D491A0C8DDC4EC8,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101220,141437,20101223,25000.00,105.466,3.677,,,,20101220,221108,1.00
F7D61C54059D840C,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101220,140900,20101223,400000.00,96.706,5.240,,,,20101220,221108,1.00
F48C0EA06CD05352,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101220,141030,20101223,5000.00,95.575,5.097,,,,20101220,221108,1.00
04EE76BD2F476834,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101220,141459,20101223,5000.00,102.911,1.431,,,,20101220,221108,1.00
A9AD867764E1DAFC,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20101220,141500,20101223,100000.00,107.061,1.300,,,,20101220,221108,1.00
3CB54581981A3F65,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101220,141437,20101223,25000.00,105.466,,,,,20101220,221108,1.00
27273C4415F0E186,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101220,141030,20101223,5000.00,96.415,,,,,20101220,221108,1.00
F94D7E7626040BE4,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101220,141459,20101223,5000.00,102.861,,,,,20101220,221108,1.00
E28B99A67356CADF,D,64989KGN0,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.553,20161115,,,20101220,141010,20101223,20000.00,108.665,,P,,,20101220,221108,1.00
C1E692BB3CC216C3,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20101220,141509,20101223,20000.00,104.479,1.750,,,,20101220,221108,1.00
E49C68515164D41F,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,141510,20101229,5000.00,102.500,6.017,,,,20101220,221108,1.00
9790781E08BD783F,S,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20101220,141508,20101223,10000.00,104.500,4.062,,,,20101220,221108,1.00
04F08B0A5586D119,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,141225,20101223,850000.00,107.870,3.840,,,,20101220,221108,1.00
1D7474246A413FD0,D,845267NZ2,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20220201,,,20101220,141143,20101223,700000.00,104.559,,P,,,20101220,221108,1.00
CED755AEA82AAE5F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141514,20101223,20000.00,100.000,5.249,,,,20101220,221108,1.00
90A09CD950724063,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101220,141502,20101223,135000.00,82.316,6.103,,,,20101220,221108,1.00
B9032405AF607390,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,141506,20101223,20000.00,103.500,3.326,,,,20101220,221108,1.00
AEB565BAA8994ABA,P,845267NZ2,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20220201,,,20101220,141455,20101223,700000.00,104.259,1.112,,,,20101220,221108,1.00
6B8D4C97EEE0B271,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,141457,20101223,100000.00,100.798,1.427,,,,20101220,221108,1.00
8BE57CCDBA815DFF,P,304639LM7,FAIRFIELD OHIO REF-WTRKS SYS IMPT,20090601,4.500,20171201,,,20101220,141509,20101223,20000.00,106.685,3.410,,,,20101220,221108,1.00
9C1BC5D5620C4373,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,141238,20101223,10000.00,78.365,,,,,20101220,221108,1.00
124C6BDA61C73DEE,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101220,141400,20101228,5000.00,98.798,5.962,,,,20101220,221108,1.00
E6ABDF66355464D7,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101220,141418,20101223,10000.00,99.500,4.954,,,,20101220,221108,1.00
E4A406C6D0A1BEDE,S,845131NS6,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.750,20181001,,,20101220,141040,20101222,75000.00,96.876,4.225,,,,20101220,221108,1.00
5823E60653309AAA,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,141518,20101228,10000.00,102.609,6.865,,,,20101220,221108,1.00
B90EA750F13633B2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101220,141508,20101223,40000.00,81.728,5.893,,,,20101220,221108,1.00
BC99ABD04DC121A4,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101220,141517,20101223,40000.00,100.360,5.090,,,,20101220,221108,1.00
B713FE0F3C09BA1E,S,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20101220,141429,20101223,200000.00,103.347,0.501,,,,20101220,221108,1.00
92AE6EB2A56A9DF5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,141400,20101223,100000.00,96.614,,,,,20101220,221108,1.00
C6202046B05602FA,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,141448,20101228,50000.00,100.000,5.849,,,,20101220,221108,1.00
EBE4C0FB422A0FC0,P,939720FG8,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.125,20240101,,,20101220,140907,20101223,40000.00,103.000,4.672,,,,20101220,221108,1.00
A41C8872CF1D95E8,P,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20101220,140934,20101223,110000.00,111.000,3.533,,,,20101220,221108,1.00
4C4B02F77EAAA6AA,P,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20101220,141451,20101223,250000.00,104.199,1.290,,,,20101220,221108,1.00
F528EFCB850AFCCE,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101220,141451,20101223,250000.00,108.297,1.520,,,,20101220,221108,1.00
513F5DC314A37558,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101220,141459,20101223,5000.00,102.861,,,,,20101220,221108,1.00
49671DDB9A7E9DBF,P,76912KAN2,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.125,20111001,,,20101220,141500,20101223,10000.00,99.675,5.549,,,,20101220,221108,1.00
E3921DA13D982CCC,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101220,141500,20101223,5000.00,99.750,5.574,,,,20101220,221108,1.00
4EB938EB08AF6CEC,P,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101220,141500,20101223,35000.00,107.023,3.800,,,,20101220,221108,1.00
23DAE8E66A748C2A,D,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101220,141214,20101223,100000.00,98.935,,P,,,20101220,221108,1.00
FA3B0A11312FD3F5,D,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20101220,141430,20101223,200000.00,103.347,,,,,20101220,221108,1.00
1A272A7EFA2DD3E4,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20101220,141327,20101223,20000.00,90.628,,,,,20101220,221108,1.00
6E4D941E04C08249,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20101220,141424,20101223,25000.00,108.295,,,,,20101220,221108,1.00
19CB5683589F0A4E,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20101220,141420,20101223,25000.00,108.545,,,,,20101220,221108,1.00
88CAFA223AB35DD5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,134400,20101223,150000.00,104.384,4.443,,,,20101220,221108,1.00
C8700F09412095D8,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101220,141520,20101223,10000.00,103.804,5.197,,,,20101220,221108,1.00
695AEB42A3CE3529,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,141521,20101231,15000.00,101.000,5.118,,,,20101220,221108,1.00
6BA257A1998BBEE5,D,083774DD8,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20140901,,,20101220,140904,20101223,15000.00,90.910,,,,,20101220,221108,1.00
9F6BCB769F4A1381,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,140053,20101223,325000.00,89.004,5.901,,,,20101220,221108,1.00
9001C730AA407479,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,141514,20101231,25000.00,100.000,6.124,,,,20101220,221108,1.00
02D49A02D459E563,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,140125,20101223,325000.00,87.904,,,,,20101220,221108,1.00
09CD68B2A8B1864F,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,141517,20101223,100000.00,98.532,5.106,,,,20101220,221108,1.00
D8AA0D7EC13702A4,P,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20101220,141521,20101223,25000.00,100.871,3.859,,,,20101220,221108,1.00
D6EC2D799274F85C,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101220,141500,20101223,40000.00,102.226,5.077,,,,20101220,221108,1.00
6D658A4BD987DEF7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141530,20101223,10000.00,100.000,5.249,,,,20101220,221108,1.00
3A77B6D9F98F46E5,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101220,141531,20101222,5000.00,94.884,5.479,,,,20101220,221108,1.00
8568C9182DFF874E,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101220,141520,20101223,40000.00,102.700,4.544,,,,20101220,221108,1.00
4942964CF9B3D3D8,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101220,141524,20101223,5000.00,87.975,5.400,,,,20101220,221108,1.00
A39F2E3FD2404F74,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20101220,141531,20101223,15000.00,100.849,0.561,,,,20101220,221108,1.00
2B485F5E29CD6B13,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,141411,20101223,100000.00,96.674,,,,,20101220,221108,1.00
7811483BE8DD78F6,S,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101220,141444,20101223,50000.00,101.842,2.600,,,,20101220,221108,1.00
AEB1F6CF8E562A77,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101220,141439,20101223,10000.00,100.000,5.437,,,,20101220,221108,1.00
6ABEA63E9197CC88,D,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101220,141504,20101222,20000.00,101.811,,,,,20101220,221108,1.00
147AF11447A71B6B,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101220,141432,20101223,25000.00,104.465,,,,,20101220,221108,1.00
9EDCB76FF978E988,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101220,141500,20101223,15000.00,103.219,4.285,,,,20101220,221108,1.00
41C84133D1E95846,P,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101220,141521,20101223,15000.00,108.426,2.539,,,,20101220,221108,1.00
12217770B9979AE7,P,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20101220,141522,20101223,25000.00,99.152,5.322,,,,20101220,221108,1.00
5D71306E639FFF34,P,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20101220,141521,20101223,25000.00,114.363,3.054,,,,20101220,221108,1.00
A01CFF7BFE45C5B8,P,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101220,141521,20101223,10000.00,101.415,4.740,,,,20101220,221108,1.00
A471B8CECB006DC8,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101220,141521,20101223,15000.00,108.426,,,,,20101220,221108,1.00
B88590F5AE5ADEB7,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101220,141526,20101223,10000.00,101.246,4.250,,,,20101220,221108,1.00
8A21165C104408B4,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,Y,,20101220,141450,20101223,400000.00,111.166,3.650,,,,20101220,221108,1.00
65DEEA78E8CC972D,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20101220,141522,20101223,25000.00,99.152,,,,,20101220,221108,1.00
EE393459C9C29E6F,P,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20101220,141300,20101223,100000.00,104.555,3.800,,,,20101220,221108,1.00
ABEE25F91B2876A3,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101220,141437,20101223,60000.00,111.691,3.425,,,,20101220,221108,1.00
1D694D2700EE2390,S,677659MT8,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20201201,,,20101220,141240,20101223,100000.00,107.039,2.500,,,,20101220,221108,1.00
FEECE0279700C1CD,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101220,141534,20101223,25000.00,98.010,5.196,,,,20101220,221108,1.00
144A0E40E494E865,P,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101220,141529,20101223,15000.00,99.115,4.592,,,,20101220,221108,1.00
EED855340153F8F6,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20101220,141521,20101223,25000.00,114.363,,,,,20101220,221108,1.00
048BD4BDCB0DADB5,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101220,141521,20101223,10000.00,101.415,,,,,20101220,221108,1.00
B23B5887233CCDD2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101220,141500,20101223,50000.00,99.003,5.079,,,,20101220,221108,1.00
99AA7BE00AD988D9,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101220,141543,20101223,5000.00,94.050,5.714,,,,20101220,221108,1.00
B31C65BFA0010007,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,141545,20101223,10000.00,98.674,5.087,,,,20101220,221108,1.00
06A5A55EA990EC3E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141545,20101223,15000.00,100.000,5.249,,,,20101220,221108,1.00
C963F4C624FF6D99,D,88275MRJ5,TEXAS ST PUB FIN AUTH BLDG REV UNREFUNDED-ST PRESERVATION-B,19971101,5.000,20180201,,,20101220,141540,20101223,5000.00,98.525,,,,,20101220,221108,1.00
7EFDD2F589E433E2,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101220,141530,20101223,25000.00,106.421,3.824,,,,20101220,221108,1.00
5A67D2C7517E599E,P,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,141542,20101223,200000.00,99.573,4.147,,,,20101220,221108,1.00
FAA3196C5DC3A2EA,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101220,141545,20101223,20000.00,108.346,3.225,,,,20101220,221108,1.00
C70D106F20C48F9A,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101220,140810,20101221,510000.00,98.038,,,,,20101220,221108,1.00
2E8900CD09E5F27A,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101220,141524,20101223,25000.00,106.321,,,,,20101220,221108,1.00
C7225CB899141064,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101220,141310,20101223,50000.00,93.758,,S,,,20101220,221108,1.00
ADAC19641F83707C,P,64577FAP0,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20150601,,,20101220,141500,20101223,10000.00,106.179,-70.553,,,,20101220,221108,1.00
B4D6B21502F0E807,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101220,141534,20101223,50000.00,100.239,4.950,,,,20101220,221108,1.00
16AB5F1E2E0D54B2,P,13033FH37,CALIFORNIA HEALTH FACS FING UNREFUNDED-CATHOLIC-E-NATL IBC,19961101,5.250,20230701,,,20101220,141533,20101223,20000.00,94.250,5.906,,,,20101220,221108,1.00
588F04B3A445BE23,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,141548,20101223,25000.00,99.375,5.044,,,,20101220,221108,1.00
A8382FEEC6371701,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101220,141442,20101223,250000.00,106.356,,,,,20101220,221108,1.00
4CA8617F6500142F,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101220,141441,20101223,250000.00,106.416,,,,,20101220,221108,1.00
34D56639DFDDA68C,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101220,141327,20101223,100000.00,99.000,,,,,20101220,221108,1.00
DDFBAC8134FD92CB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141557,20101228,30000.00,101.595,7.570,,,,20101220,221108,1.00
2ED06E432CBDB5FD,P,88275MRJ5,TEXAS ST PUB FIN AUTH BLDG REV UNREFUNDED-ST PRESERVATION-B,19971101,5.000,20180201,,,20101220,141557,20101222,5000.00,98.525,5.250,,,,20101220,221108,1.00
42C63ABCA94B9259,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101220,141557,20101223,10000.00,103.159,5.745,,,,20101220,221108,1.00
CEFDB59DB38ED127,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,141554,20101223,250000.00,71.869,5.313,,,,20101220,221108,1.00
CBDF1AF22F1BDCCD,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101220,141551,20101223,50000.00,107.629,4.500,,,,20101220,221108,1.00
38D8A80DC4F6E5A2,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,141400,20101230,50000.00,101.014,5.350,,,,20101220,221108,1.00
F6911BEEFF5DBDF4,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101220,141546,20101223,25000.00,110.254,3.482,,,,20101220,221108,1.00
1278B81C50216C70,P,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101220,141547,20101223,5000.00,100.656,2.781,,,,20101220,221108,1.00
29DCACBBB45CD9AC,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101220,141514,20101223,20000.00,99.998,5.000,,,,20101220,221108,1.00
1BDC45FE0592D5AF,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,,,20101220,141517,20101223,200000.00,92.547,4.778,,,,20101220,221108,1.00
79157C7D4517EB9D,D,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20101220,141131,20101223,500000.00,104.560,,P,,,20101220,221108,1.00
53D7EA279C094C5E,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,,,20101220,141505,20101223,100000.00,104.600,3.441,,,,20101220,221108,1.00
8DFD8F40FD8111D8,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101220,141301,20101223,25000.00,108.502,,,,,20101220,221108,1.00
EB24901AF7254527,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101220,141605,20101223,5000.00,88.782,5.551,,,,20101220,221108,1.00
E02D5ED19CEBE6EF,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101220,141603,20101223,50000.00,98.330,5.131,,,,20101220,221108,1.00
454379D64B301EB5,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101220,141527,20101223,20000.00,109.001,2.828,,,,20101220,221108,1.00
0A35D936D7560394,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101220,141527,20101223,35000.00,111.470,1.706,,,,20101220,221108,1.00
D3EFE95E4DB6BF67,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101220,141527,20101223,25000.00,111.020,2.127,,,,20101220,221108,1.00
4DEF2DB2CA979943,P,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20101220,141527,20101223,20000.00,109.111,1.782,,,,20101220,221108,1.00
7BBC56638AB83B2B,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,141537,20101223,10000.00,100.700,4.875,,,,20101220,221108,1.00
A81DA1FA776E2529,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101220,141603,20101223,50000.00,98.530,,,,,20101220,221108,1.00
A04F62B27662FC76,P,008428PK4,AGAWAM MASS ,20061001,4.000,20170401,,,20101220,141536,20101223,100000.00,103.431,2.892,,,,20101220,221108,1.00
F670EAD0390CFAF1,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101220,141300,20101223,15000.00,111.118,1.450,,,,20101220,221108,1.00
A5EA93AB512FEBC2,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101220,141531,20101223,15000.00,98.508,5.577,,,,20101220,221108,1.00
4A37EA17FBF3B3F2,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101220,141602,20101223,20000.00,110.830,,,,,20101220,221108,1.00
40A81F82C75877CF,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20101220,141603,20101223,60000.00,101.923,2.680,,,,20101220,221108,1.00
F87043AE602ACCB3,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101220,141603,20101223,50000.00,107.766,4.043,,,,20101220,221108,1.00
F48C03218BB14928,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,141537,20101223,10000.00,100.600,,,,,20101220,221108,1.00
ADF10DB14DBD6989,S,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101220,141555,20101223,1000000.00,101.736,0.301,,,,20101220,221108,1.00
CC3E5E4B62F365AA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101220,141513,20101223,20000.00,100.000,5.437,,,,20101220,221108,1.00
13FE31C046227F95,P,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101220,141500,20101223,50000.00,101.312,1.809,,,,20101220,221108,1.00
DC04C7458566043A,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101220,141508,20101223,1MM+,98.673,5.016,,,,20101220,221108,1.00
DD8514183DB443A7,D,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,141537,20101223,10000.00,100.600,,,,,20101220,221108,1.00
0D473AB296B18EE1,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101220,141602,20101223,20000.00,111.330,,,,,20101220,221108,1.00
C40E4C22DE15D40A,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101220,141603,20101223,50000.00,106.516,,,,,20101220,221108,1.00
9DC967D40B5E3511,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,,,20101220,141137,20101223,100000.00,103.103,,,,,20101220,221108,1.00
F035162D6D985E29,S,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101220,141600,20101223,45000.00,102.606,3.962,,,,20101220,221108,1.00
BDA64CF23F034CBB,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101220,141605,20101223,20000.00,64.814,4.004,,,,20101220,221108,1.00
E47854AC1CD9EF6D,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101220,141327,20101223,250000.00,108.440,1.500,,,,20101220,221108,1.00
E82BA9D73630C8B7,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101220,141652,20101223,40000.00,100.000,5.499,,,,20101220,221108,1.00
662068D95605C5F1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,141614,20101223,10000.00,98.500,5.111,,,,20101220,221108,1.00
9F9A6B51701D6477,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141614,20101223,15000.00,101.000,7.099,,,,20101220,221108,1.00
938AC028DFC55192,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,141617,20101228,20000.00,101.106,6.944,,,,20101220,221108,1.00
B268676DD4B8B0EE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141618,20101228,20000.00,101.595,7.570,,,,20101220,221108,1.00
1BC3A5BCB15A685A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,141618,20101223,30000.00,101.733,4.038,,,,20101220,221108,1.00
3ED4F30C9DD4CB29,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101220,141603,20101223,5000.00,95.858,5.494,,,,20101220,221108,1.00
7B85AC46F0A11142,S,546589NQ1,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20110515,,,20101220,141605,20101223,25000.00,100.755,2.062,,,,20101220,221108,1.00
CE57E834001B08A0,P,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101220,141608,20101223,10000.00,100.695,2.766,,,,20101220,221108,1.00
62C200EB6CDDB5A7,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101220,140843,20101221,325000.00,99.190,,,,,20101220,221108,1.00
ED58EDA2A1462F55,P,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101220,141614,20101223,25000.00,76.642,6.834,,,,20101220,221108,1.00
26FB04C16222B94B,P,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101220,141614,20101223,20000.00,100.197,5.221,,,,20101220,221108,1.00
7B959A8FB8B509A4,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101220,141510,20101223,15000.00,112.750,2.606,,,,20101220,221108,1.00
C402DA21C0A73EE0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141530,20101230,15000.00,100.000,5.250,,,,20101220,221108,1.00
4DBAE4C99DF7B422,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101220,141500,20101223,75000.00,105.104,0.750,,,,20101220,221108,1.00
44DE4DB8E0783468,D,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101220,140858,20101223,300000.00,114.051,,,,,20101220,221108,1.00
4190E76A4EE8DE37,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20101220,141037,20101223,300000.00,113.550,,,,,20101220,221108,1.00
C0AA1C680631E657,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20101220,141510,20101223,30000.00,113.050,1.919,,,,20101220,221108,1.00
280143351959262D,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101220,141510,20101223,15000.00,112.250,2.694,,,,20101220,221108,1.00
12E6A0472C25D3F6,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101220,141510,20101223,30000.00,113.700,1.150,,,,20101220,221108,1.00
ADE867B5259276A6,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101220,141138,20101223,300000.00,111.910,,,,,20101220,221108,1.00
17E2499F359C826C,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101220,141510,20101223,35000.00,108.100,1.705,,,,20101220,221108,1.00
E9C89C702E957B49,S,759689AK8,RENICK R-V SCH DIST RANDOLPH MISSOURI ASSOC RURAL ED,20060601,5.000,20260301,,,20101220,141041,20101222,150000.00,99.000,5.095,,,,20101220,221108,1.00
C087565DF3977A7D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,141400,20101223,565000.00,93.202,,,,,20101220,221108,1.00
0AFF36D04273CB8C,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20101220,141614,20101223,25000.00,77.027,,,,,20101220,221108,1.00
05385D956DA82275,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101220,141531,20101223,45000.00,109.265,,,,,20101220,221108,1.00
E051AC2DFB5B3AC9,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101220,141617,20101223,100000.00,90.750,,,,,20101220,221108,1.00
8D131471F223D404,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101220,133255,20101223,10000.00,104.500,8.194,,,,20101220,221108,1.00
01FBDA5B141047E0,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,141437,20101223,50000.00,96.051,,,,,20101220,221108,1.00
B26180DC5E28DA87,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141629,20101228,5000.00,101.595,7.570,,,,20101220,221108,1.00
A7409CB2858B2D62,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101220,141510,20101223,30000.00,113.200,1.281,,,,20101220,221108,1.00
DF5A2BF49BA41C89,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101220,141510,20101223,20000.00,112.950,1.719,,,,20101220,221108,1.00
575F25FAAF08DC9A,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101220,141615,20101221,125000.00,102.384,4.598,,,,20101220,221108,1.00
84E43F68249700AF,P,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20101220,141548,20101223,500000.00,104.260,1.111,,,,20101220,221108,1.00
5C918B79B457458A,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,141616,20101223,100000.00,98.532,5.106,,,,20101220,221108,1.00
23F2E523AB2FE1A4,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101220,141619,20101223,20000.00,107.516,1.436,,,,20101220,221108,1.00
CAB0E996492A0DE3,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101220,141617,20101223,100000.00,92.950,5.573,,,,20101220,221108,1.00
29BD10D5CF81910C,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101220,141625,20101223,25000.00,102.203,3.631,,,,20101220,221108,1.00
4288D004218C670F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,141629,20101223,50000.00,110.736,3.530,,,,20101220,221108,1.00
F7694A80B60D59F3,S,011500GA7,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.100,20210601,,,20101220,141412,20101223,285000.00,104.538,3.000,,,,20101220,221108,1.00
0DA02F4DA5D5983D,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,141425,20101223,500000.00,105.269,4.250,,,,20101220,221108,1.00
DC2CE46A8E8148B7,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101220,141603,20101223,1MM+,115.992,1.700,,,,20101220,221108,1.00
CC1F9EA05B48354F,S,656202AX6,NORMANDY PARK WASH ,20001215,5.000,20121201,,,20101220,124429,20101220,25000.00,99.860,9.822,,,,20101220,221108,1.00
9B69318CC7000C90,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101220,141049,20101223,10000.00,81.589,6.145,,,,20101220,221108,1.00
8CE59FFCEAEE0995,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,141629,20101223,50000.00,109.236,,,,,20101220,221108,1.00
176F64C4101BF670,D,011500GA7,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.100,20210601,,,20101220,141412,20101223,285000.00,103.905,,,,,20101220,221108,1.00
8FBA660D59ABF2E1,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,141425,20101223,500000.00,104.407,,,,,20101220,221108,1.00
2A4DC2E05C8E69FC,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101220,141049,20101223,10000.00,82.009,,,,,20101220,221108,1.00
FF03B88FD48C9F41,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101220,141527,20101223,35000.00,111.470,,,,,20101220,221108,1.00
A9A40C3383B49025,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101220,141607,20101223,45000.00,64.610,7.042,,,,20101220,221108,1.00
A613BB548B25855D,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101220,141607,20101223,25000.00,88.000,5.927,,,,20101220,221108,1.00
22724727441240E0,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101220,140041,20101228,25000.00,100.000,0.000,,,,20101220,221108,1.00
1B062A3DD4937466,P,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101220,141636,20101223,300000.00,115.192,3.102,,,,20101220,221108,1.00
391A99E21054B30A,S,538602VL4,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.350,20130601,,,20101220,140700,20101223,10000.00,100.100,5.100,,,,20101220,221108,1.00
5123D59038D71541,S,677659MT8,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20201201,,,20101220,141520,20101223,100000.00,107.039,2.500,,,,20101220,221108,1.00
20655DF200C2FD8E,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101220,141607,20101223,45000.00,64.610,,,,,20101220,221108,1.00
183A2E70C494F148,P,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101220,141600,20101223,50000.00,104.755,3.105,,,,20101220,221108,1.00
3FBC88554D67B7CC,P,57582NZK4,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20191001,,,20101220,141616,20101223,130000.00,115.398,3.450,,,,20101220,221108,1.00
067F8AB8D9C7982C,P,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20101220,141624,20101223,110000.00,100.361,3.818,,,,20101220,221108,1.00
394BEED612959DA1,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,141638,20101223,250000.00,99.531,4.960,,,,20101220,221108,1.00
E181D38CBA835DFD,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101220,141607,20101223,25000.00,88.000,,,,,20101220,221108,1.00
73099439FA935874,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101220,141542,20101223,25000.00,107.754,,,,,20101220,221108,1.00
85D68323E23A5A3B,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101220,141541,20101223,25000.00,108.004,,,,,20101220,221108,1.00
74A0543C2B7DB3C7,P,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20101220,141600,20101222,100000.00,107.638,2.075,,,,20101220,221108,1.00
3ECC9149C240F2AD,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101220,141633,20101220,5000.00,100.621,4.886,,,,20101220,221108,1.00
26BF145418EEDA66,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,141642,20101223,25000.00,103.643,4.500,,,,20101220,221108,1.00
90909D7C833359D0,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101220,141644,20101223,15000.00,105.218,4.180,,,,20101220,221108,1.00
FD2CC2B347B24779,S,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20101220,141438,20101223,500000.00,110.148,1.200,,,,20101220,221108,1.00
47CFBAF1E133D52D,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,141642,20101223,25000.00,102.143,,,,,20101220,221108,1.00
DC9ACE3CDC431A89,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101220,141644,20101223,15000.00,103.718,,,,,20101220,221108,1.00
2C29DDFEE7B953BA,D,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101220,141521,20101223,40000.00,105.758,,P,,,20101220,221108,1.00
493E81C77F47FED4,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101220,141600,20101223,30000.00,112.660,3.100,,,,20101220,221108,1.00
99CFAA6416C87194,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141650,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
841EEF488484EAC3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,141652,20101223,10000.00,99.253,5.063,,,,20101220,221108,1.00
FD6A882EF532BC4D,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101220,141635,20101223,20000.00,111.160,2.464,,,,20101220,221108,1.00
9A25F57E6FF0B69C,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20101220,141635,20101223,25000.00,73.968,5.207,,,,20101220,221108,1.00
D5F042F818F3C034,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101220,141647,20101223,35000.00,103.721,4.104,,,,20101220,221108,1.00
8D15208E085BD848,P,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101220,141649,20101223,15000.00,100.782,4.003,,,,20101220,221108,1.00
F107A357158D8C6B,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101220,141029,20101223,75000.00,98.000,,S,,,20101220,221108,1.00
92F1C630700857CE,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101220,141648,20101223,50000.00,100.916,3.870,,,,20101220,221108,1.00
E18579494EBDB182,P,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20101220,141302,20101221,300000.00,100.000,,,,,20101220,221108,1.00
9ADEE41809A8B410,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141606,20101230,10000.00,100.000,5.250,,,,20101220,221108,1.00
962CD6BC4A9D37D3,S,68802KBL5,OSCEOLA CNTY FLA ,20070606,5.000,20151001,,,20101220,141400,20101223,50000.00,108.363,3.100,,,,20101220,221108,1.00
924D547F80A49555,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101220,141419,20101221,1MM+,106.703,0.691,,,,20101220,221108,1.00
DC0DFE17DC95CE45,D,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101220,141649,20101223,15000.00,101.282,,,,,20101220,221108,1.00
45531F9335B6BFC6,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101220,141648,20101223,50000.00,99.666,,,,,20101220,221108,1.00
C9F3B9649D51B06A,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,141143,20101223,500000.00,106.469,,,,,20101220,221108,1.00
2ECA968A5D5A0C2F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141655,20101228,10000.00,101.595,7.570,,,,20101220,221108,1.00
4BE82EF0D83ACE80,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101220,141656,20101223,20000.00,101.500,5.526,,,,20101220,221108,1.00
0E1EE25C299EBD73,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,141657,20101223,10000.00,100.000,5.249,,,,20101220,221108,1.00
59B512F1AB1FBB84,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20101220,141659,20101223,30000.00,107.975,2.816,,,,20101220,221108,1.00
22438164F63B3BA9,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,141646,20101223,250000.00,102.862,4.020,,,,20101220,221108,1.00
2EF46E1A98AB7CE7,P,023051MW2,AMARILLO TEX INDPT SCH DIST ,20040301,4.000,20190201,,,20101220,141646,20101223,25000.00,100.543,3.812,,,,20101220,221108,1.00
CA2F4B4D13945F83,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20101220,141659,20101223,30000.00,106.475,,,,,20101220,221108,1.00
6967EAB8E7ED65EC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,140810,20101223,600000.00,90.864,,P,,,20101220,221108,1.00
BF7F850F2295EC9A,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,141052,20101223,450000.00,98.260,,S,,,20101220,221108,1.00
A61C91C973B7049D,D,13033FH37,CALIFORNIA HEALTH FACS FING UNREFUNDED-CATHOLIC-E-NATL IBC,19961101,5.250,20230701,,,20101220,141627,20101223,20000.00,95.750,,,,,20101220,221108,1.00
D675DB75322830DE,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101220,141702,20101223,5000.00,99.500,5.047,,,,20101220,221108,1.00
C9A1230E60B16B27,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101220,141653,20101223,15000.00,102.500,5.091,,,,20101220,221108,1.00
88986E488F1857F9,P,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101220,141653,20101223,25000.00,95.960,5.346,,,,20101220,221108,1.00
EDAF8CC216A32025,P,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101220,141659,20101223,300000.00,113.951,3.391,,,,20101220,221108,1.00
85B20CB1584BE2F3,S,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20101220,141248,20101223,20000.00,102.991,4.575,,,,20101220,221108,1.00
F81B39E5D9DF29EA,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20101220,141300,20101223,55000.00,97.725,4.220,,,,20101220,221108,1.00
1C832D655B7C27AC,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101220,141659,20101223,25000.00,103.344,4.536,,,,20101220,221108,1.00
C1E6E31673966B3C,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101220,134558,20101223,50000.00,97.000,,,,,20101220,221108,1.00
A0D9B31AE7E3E7C4,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101220,141622,20101223,30000.00,99.625,5.131,,,,20101220,221108,1.00
CF48AD6BDF88B70B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101220,141625,20101223,15000.00,101.500,7.559,,,,20101220,221108,1.00
777C8636CD23732D,D,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20101220,141248,20101223,20000.00,101.391,,,,,20101220,221108,1.00
4C7E1A1B6A7DB132,D,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101220,141527,20101223,25000.00,111.020,,,,,20101220,221108,1.00
49B5F85B037055EB,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101220,141659,20101223,25000.00,103.244,,,,,20101220,221108,1.00
D58AE612CC3A6D68,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101220,141431,20101223,25000.00,104.590,,,,,20101220,221108,1.00
F49E8189945832A9,P,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,141703,20101223,200000.00,99.461,4.143,,,,20101220,221108,1.00
5F99A63145A53B4F,P,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101220,141709,20101223,250000.00,103.461,3.042,,,,20101220,221108,1.00
2532C651EB8C17B2,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101220,141608,20101223,20000.00,111.580,,,,,20101220,221108,1.00
469BD63CD3510685,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101220,141610,20101223,20000.00,111.330,,,,,20101220,221108,1.00
CF988E2ADEF8D5F8,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101220,141710,20101223,30000.00,96.590,4.585,,,,20101220,221108,1.00
5CA82E29DA389C25,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101220,141711,20101223,75000.00,99.000,5.074,,,,20101220,221108,1.00
17C467C35E2223E1,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101220,141716,20101223,35000.00,102.500,5.091,,,,20101220,221108,1.00
93D3340508E3283D,S,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101220,141713,20101223,25000.00,101.920,4.606,,,,20101220,221108,1.00
A294D91DC5A1EC0D,S,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101220,141702,20101223,15000.00,0.330,,,,,20101220,221108,1.00
E10DCA5B91F63A97,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101220,141600,20101223,50000.00,107.807,3.103,,,,20101220,221108,1.00
3F82A83B60ED402B,D,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20101220,141713,20101223,25000.00,100.920,,,,,20101220,221108,1.00
950CBB14B9F04586,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101220,141714,20101223,5000.00,99.225,5.048,,,,20101220,221108,1.00
9A1F8A5A5E0904A2,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,141714,20101223,25000.00,108.830,,,,,20101220,221108,1.00
60C802624B34A6AF,D,142666CV6,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20161001,,,20101220,141715,20101223,25000.00,109.583,,,,,20101220,221108,1.00
07860C282B5CC5E9,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101220,141300,20101223,15000.00,111.118,,,,,20101220,221108,1.00
5A11E35D0DC76AAC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,141610,20101223,500000.00,96.231,,S,,,20101220,221108,1.00
A06CF2BF6CB9AA47,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,141610,20101223,500000.00,96.171,,P,,,20101220,221108,1.00
2FF23600EF5B4B40,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101220,141716,20101223,10000.00,104.914,,,,,20101220,221108,1.00
BD15F128954030EA,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101220,141700,20101223,450000.00,98.340,5.620,,,,20101220,221108,1.00
48F2F9E428324301,P,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101220,141700,20101223,25000.00,102.800,4.363,,,,20101220,221108,1.00
5C32AC815AD70854,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,Y,,20101220,141703,20101223,50000.00,100.000,2.850,,,,20101220,221108,1.00
AEE72CA370181A8B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101220,141639,20101223,125000.00,102.248,0.680,,,,20101220,221108,1.00
BCE50FAB90126D38,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101220,141406,20101223,300000.00,115.192,,,,,20101220,221108,1.00
81586E42F2E7D722,P,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20101220,141536,20101223,30000.00,100.597,,,,,20101220,221108,1.00
D151DD98636486DA,D,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101220,141430,20101223,300000.00,113.951,,,,,20101220,221108,1.00
FCBBA45363FC22D4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,141725,20101223,10000.00,100.000,5.249,,,,20101220,221108,1.00
45A7BC6B7DD726AC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141725,20101228,15000.00,101.595,7.570,,,,20101220,221108,1.00
9EDCC33E132CC3FC,D,29634DEC4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20140901,,,20101220,141620,20101223,200000.00,107.655,,P,,,20101220,221108,1.00
A8F232B2FC367677,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101220,141000,20101220,100000.00,79.924,,P,,,20101220,221108,1.00
DBB040BAAE1D776B,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101220,141700,20101223,50000.00,103.525,4.544,,,,20101220,221108,1.00
C39938EE3AF0074F,S,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101220,141726,20101223,50000.00,103.939,4.500,,,,20101220,221108,1.00
4623A1043C90C872,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20101220,141617,20101227,1MM+,100.000,0.550,,,,20101220,221108,1.00
717F6AC1FF292B9E,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101220,141717,20101223,25000.00,93.658,,,,,20101220,221108,1.00
BE1E7AF837F5CF9B,D,79765RTV1,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20251101,Y,,20101220,141726,20101222,50000.00,102.064,,,,,20101220,221108,1.00
01F8103BDD9A13A5,D,9397186D9,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.125,20210701,,,20101220,141634,20101223,15000.00,95.427,,,,,20101220,221108,1.00
028796DD94CF665B,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101220,141349,20101223,35000.00,71.000,,,,,20101220,221108,1.00
5ACBF23A1CDF5F32,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,141732,20101223,25000.00,99.744,5.017,,,,20101220,221108,1.00
5FDBB5DC967EAE8A,P,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20101220,141727,20101223,50000.00,109.005,3.158,,,,20101220,221108,1.00
0C84FA98650996DE,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101220,141709,20101223,500000.00,101.450,0.000,,,,20101220,221108,1.00
6F2315E0B1435C9F,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101220,141700,20101223,125000.00,115.688,3.520,,,,20101220,221108,1.00
8C51B254DE0C4434,S,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101220,141700,20101223,60000.00,107.419,2.750,,,,20101220,221108,1.00
1DEC1D5936639426,S,859857CE2,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20130715,,,20101220,141449,20101223,25000.00,104.180,1.822,,,,20101220,221108,1.00
888529F93115E865,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101220,141709,20101223,500000.00,101.500,,,,,20101220,221108,1.00
26BA9626A3CB8F08,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101220,141700,20101223,50000.00,108.422,,,,,20101220,221108,1.00
5A0E0B4DD2E77704,D,008428PK4,AGAWAM MASS ,20061001,4.000,20170401,,,20101220,141536,20101223,100000.00,103.501,,,,,20101220,221108,1.00
7D08A5450F070F1A,D,859857CE2,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,3.500,20130715,,,20101220,141357,20101223,25000.00,103.980,,,,,20101220,221108,1.00
A90C78D1D1B9A86C,D,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101220,141700,20101223,60000.00,105.419,,,,,20101220,221108,1.00
E252B26328030A86,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20101220,141527,20101223,20000.00,109.111,,,,,20101220,221108,1.00
3FFE2867BC0CF7FF,D,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101220,141700,20101223,25000.00,100.242,,,,,20101220,221108,1.00
BDA1693F35B95538,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101220,141722,20101223,5000.00,102.420,2.070,,,,20101220,221108,1.00
BE8B46CB7F8FDB7A,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101220,141700,20101223,100000.00,106.250,5.246,,,,20101220,221108,1.00
452C0E5D64E88ED6,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101220,141735,20101223,20000.00,101.546,4.745,,,,20101220,221108,1.00
2CB2834F13CBCA5E,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101220,141700,20101223,100000.00,106.250,,,,,20101220,221108,1.00
AE07E5AD2E6FF622,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101220,141515,20101223,300000.00,111.859,,,,,20101220,221108,1.00
B7300568DF6D6B1C,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20101220,141541,20101223,300000.00,113.450,,,,,20101220,221108,1.00
8F328565DF7BFC5B,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101220,141603,20101223,300000.00,111.810,,,,,20101220,221108,1.00
BD50279638A2C174,D,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20101220,141300,20101223,55000.00,97.725,,,,,20101220,221108,1.00
2BA13C164DBF6A5D,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,141746,20101228,5000.00,101.106,6.944,,,,20101220,221108,1.00
85F55F7DD1A4AC07,P,64500FAB3,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,3.000,20140115,,,20101220,141748,20101223,25000.00,101.250,2.572,,,,20101220,221108,1.00
A7E8057B6EF6BAE9,S,206094BR4,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.500,20250201,,,20101220,141747,20101223,25000.00,97.442,4.750,,,,20101220,221108,1.00
596981B3CCFB2B6C,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101220,141730,20101223,45000.00,89.500,4.691,,,,20101220,221108,1.00
87456D8FB1D3F5AC,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,141735,20101223,20000.00,101.000,7.659,,,,20101220,221108,1.00
C326E831D95C82F2,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,125850,20101223,10000.00,100.000,6.499,,,,20101220,221108,1.00
283406F55A256358,P,773318RA0,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,3.000,20110501,,,20101220,141700,20101223,75000.00,100.382,1.910,,,,20101220,221108,1.00
EA164E010AECA039,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101220,140454,20101223,40000.00,81.728,5.893,,,,20101220,221108,1.00
F08BFF8010EA0906,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101220,141742,20101223,50000.00,96.250,5.307,,,,20101220,221108,1.00
058915850B5CACF3,S,603908LY8,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20220601,,,20101220,141700,20101230,20000.00,100.000,5.499,,,,20101220,221108,1.00
65D7CAA8EDDBC490,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,141735,20101223,25000.00,97.500,,,,,20101220,221108,1.00
EC710C728F9134BE,S,597843AV3,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20211115,,,20101220,123707,20101223,50000.00,97.940,5.250,,,,20101220,221108,1.00
A828E589FE513D38,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,123223,20101223,25000.00,72.394,5.260,,,,20101220,221108,1.00
5F86E1A501621350,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,122431,20101223,50000.00,100.000,4.997,,,,20101220,221108,1.00
0651548F66F8CD19,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,122335,20101223,50000.00,92.151,5.300,,,,20101220,221108,1.00
7D83D337FD2175DB,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101220,141721,20101223,25000.00,100.000,5.000,,,,20101220,221108,1.00
1AEAD4F4AB3E8D19,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20101220,124205,20101223,10000.00,93.250,,,,,20101220,221108,1.00
9B7CC5AA6B90AFBB,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101220,141754,20101223,85000.00,74.935,3.941,,,,20101220,221108,1.00
3F922E4017EF133D,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101220,122932,20101223,20000.00,82.100,,,,,20101220,221108,1.00
088BBA2BA3E012FD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101220,141756,20101223,100000.00,91.488,5.068,,,,20101220,221108,1.00
D8BF9452A9952E37,P,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20101220,141755,20101223,300000.00,113.450,3.550,,,,20101220,221108,1.00
C72A527633EF233E,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101220,141758,20101223,80000.00,90.639,4.563,,,,20101220,221108,1.00
50E1436D5E5694C0,P,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101220,141300,20101223,100000.00,103.513,4.420,,,,20101220,221108,1.00
BB938ADA844DD553,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,141554,20101222,130000.00,111.700,1.133,,,,20101220,221108,1.00
CBF6C9CAB39FFBC3,S,385472CB9,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,6.250,20241201,Y,,20101220,141600,20101229,200000.00,100.000,6.250,,,Y,20101220,221108,1.00
F2CDDF8ED7D33E84,P,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20101220,141738,20101223,25000.00,104.709,1.329,,,,20101220,221108,1.00
D0A1FD10D4556EAE,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101220,123930,20101223,135000.00,112.580,3.730,,,,20101220,221108,1.00
BA2C8089C1E6203A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,122223,20101223,10000.00,100.000,5.999,,,,20101220,221108,1.00
634120E83D396782,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101220,123402,20101223,15000.00,100.000,5.999,,,,20101220,221108,1.00
B3390BEA4C44BA2F,S,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20101220,141759,20101223,20000.00,110.444,2.456,,,,20101220,221108,1.00
870E7C5367A54C55,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101220,141800,20101223,10000.00,80.793,4.601,,,,20101220,221108,1.00
C0FB84A309C1E86C,S,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20101220,141756,20101223,15000.00,102.222,2.450,,,,20101220,221108,1.00
23ECC1F460B17C1F,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101220,141642,20101223,125000.00,102.248,,,,,20101220,221108,1.00
EF54DBC6E1DB1E39,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101220,141657,20101223,10000.00,95.835,,,,,20101220,221108,1.00
D462DAF734487066,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101220,141655,20101223,25000.00,103.244,,,,,20101220,221108,1.00
71CD9B697E1CE8C0,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101220,141655,20101223,10000.00,96.085,,,,,20101220,221108,1.00
32D3D40A663410E7,D,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101220,141705,20101223,15000.00,103.739,,,,,20101220,221108,1.00
4BE6D826924FC442,D,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101220,141655,20101223,15000.00,103.989,,,,,20101220,221108,1.00
A5EE79C4BD33BFEE,D,206094BR4,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.500,20250201,,,20101220,141715,20101223,25000.00,96.992,,,,,20101220,221108,1.00
389618B09FCEFA87,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101220,141641,20101223,50000.00,89.945,,,,,20101220,221108,1.00
2DD3378C53E2C08C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,141807,20101223,5000.00,103.150,7.255,,,,20101220,221108,1.00
2A4AFCF958DDFD68,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101220,141810,20101223,5000.00,89.100,5.898,,,,20101220,221108,1.00
E16E1862145B74F3,S,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101220,141750,20101223,15000.00,106.754,3.820,,,,20101220,221108,1.00
85949F2F4499D6CB,D,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20101220,141756,20101223,15000.00,102.222,,,,,20101220,221108,1.00
0488F889AB4D24B1,P,538602VL4,LIVINGSTON CNTY MICH JT WTR SYS-SER E ,19961201,5.350,20130601,,,20101220,141700,20101223,10000.00,100.100,5.100,,,,20101220,221108,1.00
D56B2C2C13BC6C36,S,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20101220,141627,20101223,30000.00,101.497,,,,,20101220,221108,1.00
37857C867AC9F367,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,122350,20101228,10000.00,100.000,4.998,,,,20101220,221108,1.00
AA15A5C25B48776A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,122330,20101229,10000.00,100.000,4.998,,,,20101220,221108,1.00
23321BC15309AA99,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101220,141527,20101223,20000.00,109.001,,,,,20101220,221108,1.00
82E8F565D9DD3B82,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,141809,20101228,10000.00,102.609,6.865,,,,20101220,221108,1.00
40E83E843BC1A821,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,141745,20101223,25000.00,108.330,3.720,,,,20101220,221108,1.00
B9E89B0AF724D274,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101220,141739,20101223,10000.00,110.949,4.100,,,,20101220,221108,1.00
CFEECF7A251B329B,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101220,141745,20101223,10000.00,104.414,4.540,,,,20101220,221108,1.00
E27F9798E7706F1A,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101220,141745,20101223,25000.00,93.190,5.478,,,,20101220,221108,1.00
7993ECF7E2FF5AB9,P,142666CV6,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20161001,,,20101220,141745,20101223,25000.00,109.083,3.260,,,,20101220,221108,1.00
33C8FB29B0692488,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101220,141755,20101223,20000.00,110.915,2.916,,,,20101220,221108,1.00
102F7F6A782C163C,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,141805,20101223,250000.00,104.000,4.342,,,,20101220,221108,1.00
842D8C6B43086776,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,,,20101220,141200,20101223,30000.00,103.455,5.890,,,,20101220,221108,1.00
B5224FC0CF682555,D,504025BR7,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120115,,,20101220,140751,20101223,25000.00,103.983,,,,,20101220,221108,1.00
B077A03A42143327,D,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20101220,141738,20101223,25000.00,104.959,,,,,20101220,221108,1.00
4641171717323D52,D,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20101220,141750,20101223,15000.00,105.254,,,,,20101220,221108,1.00
C43EE60FAE0A44DA,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101220,121539,20101223,100000.00,71.934,,,,,20101220,221108,1.00
58DFC94B280FF247,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,141730,20101223,150000.00,102.391,,P,,,20101220,221108,1.00
4A2E9DAE1E2A557E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,141745,20101223,25000.00,108.330,,,,,20101220,221108,1.00
6469F14330E20322,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101220,141741,20101223,10000.00,110.949,,,,,20101220,221108,1.00
C0DE113AB0166E42,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101220,141745,20101223,10000.00,104.414,,,,,20101220,221108,1.00
1FB75778FA89DC80,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101220,141745,20101223,25000.00,93.190,,,,,20101220,221108,1.00
1B9ACC366CB9C1FA,D,142666CV6,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20161001,,,20101220,141745,20101223,25000.00,109.083,,,,,20101220,221108,1.00
BAC6D853B2D48AB7,S,341535J52,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20250601,,,20101220,141800,20101223,100000.00,106.252,3.880,,,,20101220,221108,1.00
67C75EBFB747D621,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,141816,20101223,10000.00,99.500,5.032,,,,20101220,221108,1.00
115BD61642517E3A,S,49461DAY6,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,3.500,20161201,Y,,20101220,141400,20101228,50000.00,103.243,2.900,,,,20101220,221108,1.00
CA356B81C71177FA,P,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101220,141756,20101223,160000.00,93.809,5.522,,,,20101220,221108,1.00
B491FCBCB54CB5A4,S,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20101220,141719,20101221,300000.00,100.000,,,,,20101220,221108,1.00
D583A4E49D2597F5,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,141806,20101223,50000.00,104.375,5.566,,,,20101220,221108,1.00
BA3C8CDCC67E1B1B,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101220,141724,20101223,10000.00,97.526,3.641,,,,20101220,221108,1.00
C76C9DDAA74499F9,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101220,141756,20101223,160000.00,94.059,,,,,20101220,221108,1.00
055A61F943127151,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141824,20101228,5000.00,101.595,7.570,,,,20101220,221108,1.00
6985DB6CA9F6E3E2,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101220,141811,20101223,25000.00,98.927,5.446,,,,20101220,221108,1.00
334A06A14D835A67,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20101220,141820,20101223,100000.00,95.900,5.287,,,,20101220,221108,1.00
6093D11A5CE34BEE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,141821,20101223,25000.00,90.796,5.728,,,,20101220,221108,1.00
308567B472F4C2C0,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,123150,20101223,30000.00,100.000,6.499,,,,20101220,221108,1.00
BA55346670B77BA5,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101220,141723,20101223,20000.00,94.739,5.600,,,,20101220,221108,1.00
ACADBDBEBF606481,P,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101220,141540,20101223,50000.00,104.135,3.662,,,,20101220,221108,1.00
214611500ECE3827,P,550799MW7,LYCOMING CNTY PA SER A,20071215,3.500,20120815,,,20101220,141800,20101223,50000.00,102.428,1.991,,,,20101220,221108,1.00
DA02E32C1BC57A8E,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101220,141000,20101223,30000.00,95.669,5.347,,,,20101220,221108,1.00
BD9D2920B3C0577B,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101220,141818,20101223,350000.00,112.632,2.060,,,,20101220,221108,1.00
B9086BBACE00D00E,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,141806,20101223,50000.00,101.875,,,,,20101220,221108,1.00
B6E10DFDF62512B5,P,092545DE9,BLACKSTONE VALLEY MASS ,20050115,4.000,20200115,,,20101220,141820,20101223,20000.00,99.491,4.067,,,,20101220,221108,1.00
7554BD25895EC20E,D,092545DE9,BLACKSTONE VALLEY MASS ,20050115,4.000,20200115,,,20101220,141820,20101223,20000.00,99.691,,,,,20101220,221108,1.00
9228CCE952BBA759,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101220,141759,20101223,50000.00,104.029,1.270,,,,20101220,221108,1.00
AEB4E67046340448,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101220,141800,20101223,5000.00,104.921,3.911,,,,20101220,221108,1.00
DE91F60E5945B254,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101220,141800,20101223,10000.00,103.536,3.474,,,,20101220,221108,1.00
8BBA0C07108470F9,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101220,141819,20101221,10000.00,92.207,6.800,,,,20101220,221108,1.00
AA21C3BEFF575E92,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,141827,20101223,25000.00,88.794,,,,,20101220,221108,1.00
879452188E2F4168,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101220,141826,20101223,300000.00,111.859,3.502,,,,20101220,221108,1.00
519FDB841B8381A9,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,141400,20101223,150000.00,101.500,5.297,,,,20101220,221108,1.00
50C3CEE7748709AC,P,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20101220,141832,20101223,100000.00,104.453,1.445,,,,20101220,221108,1.00
171DAB30640B615B,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,141602,20101223,250000.00,96.841,,,,,20101220,221108,1.00
F29D4AFA80EEDB6A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141833,20101228,5000.00,101.595,7.570,,,,20101220,221108,1.00
3BA2347DE395BB6E,P,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20101220,141836,20101223,10000.00,102.290,1.778,,,,20101220,221108,1.00
2B23536B8BAA862B,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101220,141830,20110103,15000.00,92.200,5.547,,,,20101220,221108,1.00
138CF9F24C64672A,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101220,141753,20101223,30000.00,97.056,4.500,,,,20101220,221108,1.00
D11F68B14FD9B88C,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101220,141831,20101223,20000.00,100.043,4.739,,,,20101220,221108,1.00
CB8B735CA21CF3D2,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,141827,20101223,10000.00,103.643,4.500,,,,20101220,221108,1.00
A1F5765E1FFA35C8,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101220,141811,20101223,25000.00,96.685,,,,,20101220,221108,1.00
E9E9B432E594CCFF,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101220,141656,20101223,25000.00,102.994,,,,,20101220,221108,1.00
F39B6B9783049283,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,141827,20101223,10000.00,102.143,,,,,20101220,221108,1.00
2CA500C04938E26E,D,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101220,141726,20101223,50000.00,99.800,,,,,20101220,221108,1.00
22B3E2D606D68769,D,206094BR4,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.500,20250201,,,20101220,141647,20101223,25000.00,97.242,,,,,20101220,221108,1.00
137CC46863A74214,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101220,141729,20101223,20000.00,101.197,,,,,20101220,221108,1.00
42EDB2B8EC5D85E9,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101220,141729,20101223,50000.00,101.567,,,,,20101220,221108,1.00
1871A638D651E17E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101220,141723,20101223,20000.00,101.446,,,,,20101220,221108,1.00
422374D338586762,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101220,141725,20101223,50000.00,101.692,,,,,20101220,221108,1.00
3F4D61E57DBA167F,D,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20101220,141733,20101223,20000.00,110.319,,,,,20101220,221108,1.00
31F50A77692EA790,D,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20101220,141730,20101223,20000.00,110.444,,,,,20101220,221108,1.00
0C3C264BF04966AB,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,141438,20101223,50000.00,95.926,,,,,20101220,221108,1.00
7BA2E6B1A15E0C70,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101220,141831,20101223,20000.00,97.543,,,,,20101220,221108,1.00
3CC596CA055B6931,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101220,141832,20101223,20000.00,97.488,,,,,20101220,221108,1.00
CF1900D4D0F80DB1,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101220,141841,20101223,5000.00,102.500,4.511,,,,20101220,221108,1.00
2FABBE6B0FC60301,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101220,141829,20101223,20000.00,79.215,4.200,,,,20101220,221108,1.00
97E3AA1654835C7E,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101220,141825,20101223,20000.00,100.297,1.639,,,,20101220,221108,1.00
965A2224D41C5ACC,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101220,141500,20101223,500000.00,112.481,3.390,,,,20101220,221108,1.00
DA5A1043F9034F60,S,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20101220,141842,20101223,40000.00,104.837,4.420,,,,20101220,221108,1.00
326100F7B51290AB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,141842,20101223,20000.00,85.287,5.154,,,,20101220,221108,1.00
9506720D5B59F805,P,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101220,141738,20101222,100000.00,102.978,1.128,,,,20101220,221108,1.00
2DFF606F4888437A,P,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101220,141100,20101223,40000.00,98.630,5.119,,,,20101220,221108,1.00
69AB4BBEA5BCA444,D,722195MM3,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20210701,,,20101220,141842,20101223,40000.00,103.337,,,,,20101220,221108,1.00
893474A45EB34C46,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,141842,20101223,20000.00,84.286,,,,,20101220,221108,1.00
A8C1BFAB38DAD619,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,141843,20101223,30000.00,104.650,6.423,,,,20101220,221108,1.00
703294FE217EE4DD,P,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101220,141846,20101223,50000.00,108.141,4.008,,,,20101220,221108,1.00
147CBA26EBFDBA2C,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101220,141803,20101223,10000.00,94.739,5.600,,,,20101220,221108,1.00
1E8C6CE520852B80,P,810028HB9,SCOTT TWP PA SER B,20071215,3.500,20110815,,,20101220,141800,20101223,50000.00,101.098,1.776,,,,20101220,221108,1.00
9B52466CB77A8A80,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101220,141606,20101223,125000.00,104.750,1.707,,,,20101220,221108,1.00
F57321181984D701,P,886563FN0,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20151201,,,20101220,134055,20101223,25000.00,104.550,3.002,,,,20101220,221108,1.00
38E4786843D50B46,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101220,141835,20101223,250000.00,102.672,4.449,,,,20101220,221108,1.00
36F41B63B147A2AA,D,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20101220,140749,20101222,500000.00,106.588,,,,,20101220,221108,1.00
D99FBA6EE27D75FE,S,61334MTC4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.750,20120101,,,20101220,141815,20101229,45000.00,100.000,0.800,,,,20101220,221108,1.00
67CD4B747A7FE5B2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,141849,20101223,25000.00,100.053,4.186,,,,20101220,221108,1.00
2FD5EE7401F3EEEC,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101220,141816,20101223,25000.00,102.460,4.667,,,,20101220,221108,1.00
5FF2557A34440917,P,541772GP8,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,5.000,20270801,,,20101220,141831,20101223,100000.00,109.618,1.237,,,,20101220,221108,1.00
BE6651E18288095E,P,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101220,141851,20101223,300000.00,111.810,3.849,,,,20101220,221108,1.00
B0F7990F7A1E3A63,D,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20101220,141822,20101223,50000.00,109.242,,,,,20101220,221108,1.00
A674671173BD39DC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,141849,20101223,25000.00,99.053,,,,,20101220,221108,1.00
791DD5CD5F0E2E13,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,141802,20101222,10000.00,98.494,,,,,20101220,221108,1.00
4D2CE46C47E8F08E,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,141753,20101222,10000.00,98.744,,,,,20101220,221108,1.00
73FDA77C84A79254,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141901,20101228,15000.00,101.595,7.570,,,,20101220,221108,1.00
125EF07FFB46EE96,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141901,20101228,25000.00,101.595,7.570,,,,20101220,221108,1.00
24E11F1681AE8AC0,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,141841,20101223,50000.00,101.000,7.659,,,,20101220,221108,1.00
5EBFFDB1C3239C43,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101220,141704,20101223,25000.00,108.678,,P,,,20101220,221108,1.00
E2E6AB4B03BA32AE,P,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20101220,141846,20101223,30000.00,100.404,4.042,,,,20101220,221108,1.00
70C80F4A57DD4BC2,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101220,141849,20101223,25000.00,111.114,2.180,,,,20101220,221108,1.00
CC77BD8079666912,P,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101220,141842,20101223,25000.00,108.678,2.415,,,,20101220,221108,1.00
2A4233D70BE6048E,S,385472BW4,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,3.500,20161201,Y,,20101220,141800,20101229,250000.00,100.000,3.500,,,Y,20101220,221108,1.00
00259DAD9151CAB5,S,0117956E6,ALASKA MUN BD BK SER D,20030807,4.000,20120601,,,20101220,141857,20101223,25000.00,103.926,1.238,,,,20101220,221108,1.00
DA8B95220A1AB8FB,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101220,141858,20101223,40000.00,99.018,5.068,,,,20101220,221108,1.00
F530ACDDD63B4273,P,012173FB1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20200701,,,20101220,141900,20101223,10000.00,85.570,6.012,,,,20101220,221108,1.00
5D1518D09C5031C4,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,141828,20101223,10000.00,99.744,5.016,,,,20101220,221108,1.00
A63EC8B1B96F9DFE,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101220,141858,20101223,40000.00,99.515,,,,,20101220,221108,1.00
E9D65ED33D85EEF0,S,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20101220,141856,20101223,10000.00,103.301,2.400,,,,20101220,221108,1.00
B0417CFE1DE41687,D,012173FB1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20200701,,,20101220,141900,20101223,10000.00,86.000,,,,,20101220,221108,1.00
86D4D1681CAE4AB6,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101220,141904,20101223,50000.00,96.432,4.017,,,,20101220,221108,1.00
845AC64D5A524F67,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141909,20101223,10000.00,101.000,7.099,,,,20101220,221108,1.00
B8B232C3B0EBA918,P,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101220,141859,20101223,30000.00,85.987,5.478,,,,20101220,221108,1.00
8F38C93A165889B0,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101220,141500,20101223,45000.00,110.765,3.607,,,,20101220,221108,1.00
B1EE3050C808E282,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101220,141904,20101223,50000.00,96.432,,,,,20101220,221108,1.00
0254D8B6D20AB910,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101220,141800,20101223,1000000.00,101.554,4.423,,,,20101220,221108,1.00
65354145A3C339C7,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101220,141800,20101223,1000000.00,102.081,4.330,,,,20101220,221108,1.00
5A8B4836775E8BC1,S,922799PC9,VENTNOR CITY N J SCH-SER B,20101214,3.000,20151201,,,20101220,141820,20101223,50000.00,101.842,2.600,,,,20101220,221108,1.00
B2146CC9AEA12332,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101220,141904,20101223,100000.00,97.363,4.801,,,,20101220,221108,1.00
F9C12ED1750D5128,S,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101220,141633,20101223,50000.00,104.625,3.554,,,,20101220,221108,1.00
657CFAAED2828DA0,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101220,141200,20101223,20000.00,98.060,5.154,,,,20101220,221108,1.00
ED27640831631E70,S,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20101220,141859,20101223,10000.00,104.804,2.643,,,,20101220,221108,1.00
A5AA8600908A64D7,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101220,141517,20101223,45000.00,109.515,,,,,20101220,221108,1.00
BF2FCD0DA2910CF2,P,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20101220,141905,20101223,20000.00,110.125,2.071,,,,20101220,221108,1.00
82D9E8B9CB2CE29F,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,,,20101220,141908,20101223,25000.00,88.741,4.812,,,,20101220,221108,1.00
D3F347BB827EBC16,P,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20101220,141908,20101223,30000.00,107.470,2.089,,,,20101220,221108,1.00
A3B4513C4D5562A2,D,738800GD7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.500,20141215,,,20101220,141501,20101223,150000.00,102.380,,S,,,20101220,221108,1.00
E0F4C5E1D8801152,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101220,141909,20101223,100000.00,100.102,3.979,,,,20101220,221108,1.00
D15FD05DB81B20E7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101220,141904,20101223,100000.00,97.613,,,,,20101220,221108,1.00
38308048EA0719F5,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101220,141847,20101223,25000.00,102.210,,,,,20101220,221108,1.00
FB09D53B526EDE16,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101220,141800,20101223,1000000.00,102.056,,,,,20101220,221108,1.00
929DD743AD338F80,D,61334MTC4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,0.750,20120101,,,20101220,141847,20101229,45000.00,99.750,,,,,20101220,221108,1.00
35977D4BA9158552,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,141912,20101223,50000.00,95.000,6.085,,,,20101220,221108,1.00
3ACDF746DF5EA0F0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,141913,20101223,5000.00,98.644,5.089,,,,20101220,221108,1.00
06030F49B8533431,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,141918,20101223,5000.00,101.000,7.099,,,,20101220,221108,1.00
4203EF5EB4B60A38,S,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101220,141910,20101223,10000.00,102.471,2.511,,,,20101220,221108,1.00
E5427E886AB3EB2F,P,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101220,141300,20101223,40000.00,92.599,5.169,,,,20101220,221108,1.00
2EF4E7C9D9573706,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101220,141816,20101223,100000.00,102.608,,,,,20101220,221108,1.00
DE8894582E326760,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101220,141813,20101223,100000.00,102.668,,,,,20101220,221108,1.00
BD9468C2E0C2D123,S,074347TU9,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20180201,,,20101220,141609,20101223,50000.00,108.442,2.500,,,,20101220,221108,1.00
E492456D709227E8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101220,141915,20101223,10000.00,98.601,5.100,,,,20101220,221108,1.00
226D9D9359E0DE4A,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101220,141917,20101223,20000.00,94.000,5.487,,,,20101220,221108,1.00
EC106CB2966AF4B3,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,132735,20110118,55000.00,94.410,5.502,,,,20101220,221108,1.00
2CCF6C61AEBA0EC1,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101220,141904,20101223,5000.00,95.428,5.665,,,,20101220,221108,1.00
524AA19AA8EB2755,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101220,141811,20101223,25000.00,105.366,,,,,20101220,221108,1.00
8254B0B7B8A8FB94,P,607735AJ6,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20170801,,,20101220,141906,20101223,55000.00,73.704,4.673,,,,20101220,221108,1.00
9F1D9C11DA31F46F,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101220,141834,20101223,50000.00,101.984,1.177,,,,20101220,221108,1.00
BD09C0BF6A04E581,D,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,,,20101220,141915,20101223,25000.00,87.241,,,,,20101220,221108,1.00
0BB267264C4DD60F,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101220,141712,20101223,500000.00,101.875,,P,,,20101220,221108,1.00
A46D981D17D28DB6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,141927,20101228,5000.00,101.595,7.570,,,,20101220,221108,1.00
AB8962237D53EC83,S,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101220,141908,20101223,15000.00,0.330,,,,,20101220,221108,1.00
765682D2B2B3C45D,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,,,20101220,141924,20101223,20000.00,99.997,5.000,,,,20101220,221108,1.00
B221ABA6E126E383,P,829785AA2,SISTERS MERCY AMERS REGL CMNTY PROM NTS,20010815,,20310815,,,20101220,141848,20101227,500000.00,100.000,1.300,,,,20101220,221108,1.00
100D9917CFAACA9D,P,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101220,141919,20101223,100000.00,107.096,4.086,,,,20101220,221108,1.00
0166077E5D6B4F09,P,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20101220,141919,20101223,60000.00,95.175,4.798,,,,20101220,221108,1.00
22D4D0172D435C57,P,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20101220,141918,20101223,25000.00,90.500,5.288,,,,20101220,221108,1.00
30CF6EA3EF20DEBD,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101220,141538,20101223,100000.00,100.804,,,,,20101220,221108,1.00
17ADDB56CE9F3EBD,D,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20101220,141929,20101223,25000.00,92.000,,,,,20101220,221108,1.00
AF620A0687A7FB24,D,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101220,141923,20101223,500000.00,95.571,,,,,20101220,221108,1.00
26788285920D99BE,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,141937,20101223,5000.00,95.000,6.085,,,,20101220,221108,1.00
FAA981C78AE9245C,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101220,141931,20101223,100000.00,94.213,4.981,,,,20101220,221108,1.00
0460894E1E8B4C0D,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,Y,,20101220,141826,20101223,100000.00,108.473,3.960,,,,20101220,221108,1.00
DE5CBC16C2FEDBC8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101220,141934,20101223,10000.00,95.065,5.122,,,,20101220,221108,1.00
B81A278AF2F604BD,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101220,141936,20101223,10000.00,99.998,3.000,,,,20101220,221108,1.00
F911CDB88BCB8285,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101220,141934,20101223,20000.00,101.017,4.036,,,,20101220,221108,1.00
624832C8A540FF86,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101220,141931,20101223,20000.00,108.048,3.890,,,,20101220,221108,1.00
A04C799808B41687,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101220,141936,20101223,250000.00,93.047,2.785,,,,20101220,221108,1.00
E6E662EEA1B333BC,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101220,141922,20101223,500000.00,97.071,4.216,,,,20101220,221108,1.00
166A29202586C8A2,D,9397186D9,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.125,20210701,,,20101220,141629,20101223,15000.00,95.677,,,,,20101220,221108,1.00
2E50D39D34B2EE22,S,5926638G6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.125,20260101,,,20101220,141936,20101223,10000.00,94.925,4.596,,,,20101220,221108,1.00
5270A9AA77478D3B,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,141900,20101223,50000.00,99.712,2.100,,,,20101220,221108,1.00
0E33413107A74454,P,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20101220,141932,20101223,35000.00,99.998,4.749,,,,20101220,221108,1.00
5095B264F51E096E,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,141800,20101223,20000.00,104.535,3.500,,,,20101220,221108,1.00
82483CD64D29829D,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101220,141934,20101223,10000.00,93.065,,,,,20101220,221108,1.00
445F9EEA54B0C0F7,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101220,141929,20101223,20000.00,110.080,2.991,,,,20101220,221108,1.00
FCCA17501BAB807B,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101220,141934,20101223,10000.00,93.000,,,,,20101220,221108,1.00
68F42349A3C75699,D,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101220,141936,20101223,10000.00,98.622,,,,,20101220,221108,1.00
3799B178823C4C0E,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101220,141931,20101223,20000.00,106.173,,,,,20101220,221108,1.00
F35D51D8DD175792,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101220,141934,20101223,20000.00,99.642,,,,,20101220,221108,1.00
67A81EE607CCC453,D,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101220,141922,20101223,500000.00,95.571,,,,,20101220,221108,1.00
065D50B3EE429E3D,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101220,141810,20101223,25000.00,98.510,,S,,,20101220,221108,1.00
3C9E46C7E1FE41EA,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101220,141903,20101223,50000.00,99.712,,,,,20101220,221108,1.00
7D5B3A72AAEE0EAE,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,141902,20101223,160000.00,103.857,,,,,20101220,221108,1.00
FFC2CEDBED3025B7,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101220,141936,20101223,250000.00,93.280,,,,,20101220,221108,1.00
EE18604B05F35FDA,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101220,141941,20101223,140000.00,103.002,3.936,,,,20101220,221108,1.00
6F47C586A76EF7E3,P,462590FW5,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-V,20040210,,20431201,,,20101220,141947,20101221,50000.00,100.000,,,,,20101220,221108,1.00
47BF42943B4635A0,P,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20101220,141435,20101223,25000.00,100.978,2.000,,,,20101220,221108,1.00
81D50C60C905C5E3,S,520121CW2,LAWRENCE KANS SER A,20060915,4.000,20120901,,,20101220,141416,20101223,200000.00,105.096,0.951,,,,20101220,221108,1.00
D64C87D62FFEE007,S,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20101220,141931,20101223,50000.00,98.000,4.237,,,,20101220,221108,1.00
4B40B9EE6E08925C,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101220,141947,20101223,35000.00,93.492,5.739,,,,20101220,221108,1.00
1BE9F81E8CEB5BAC,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101220,141952,20101223,50000.00,105.300,5.180,,,,20101220,221108,1.00
685FF94D3B68B016,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101220,122920,20101223,100000.00,111.437,3.440,,,,20101220,221108,1.00
956902EA075737B2,S,121403ZP7,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20180801,,,20101220,141700,20101223,530000.00,110.328,2.500,,,,20101220,221108,1.00
6CCE2589F39FE394,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,141956,20101223,5000.00,73.350,5.628,,,,20101220,221108,1.00
EE959D67857E4CE6,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101220,141944,20101223,15000.00,94.497,6.891,,,,20101220,221108,1.00
2AD59C0C8DC29406,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,141921,20101223,25000.00,102.770,7.257,,,,20101220,221108,1.00
18DD66FE641A52C7,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101220,141942,20101223,100000.00,57.295,4.514,,,,20101220,221108,1.00
21E6AFB13829614A,P,829785AA2,SISTERS MERCY AMERS REGL CMNTY PROM NTS,20010815,,20310815,,,20101220,141917,20101227,350000.00,100.000,1.300,,,,20101220,221108,1.00
C26B786E8D77BE97,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101220,141944,20101223,100000.00,56.695,,,,,20101220,221108,1.00
25B4A67D337BB376,P,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20101220,141950,20101223,50000.00,101.368,1.987,,,,20101220,221108,1.00
3A96719C94BD5BE3,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101220,142000,20101223,50000.00,101.552,4.397,,,,20101220,221108,1.00
75BA18D87FCE88A9,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101220,142000,20101223,55000.00,48.830,6.662,,,,20101220,221108,1.00
7CADEBD340BECACB,P,68608KAC2,OREGON ST VETERANS WELFARE-SER 87-A,20061219,3.850,20171201,,,20101220,141949,20101223,25000.00,103.138,3.216,,,,20101220,221108,1.00
CAFF0A385B6DF629,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101220,141638,20101223,120000.00,101.155,-9.188,,,,20101220,221108,1.00
EDAEFFFB1691BEC3,S,9397192L3,WASHINGTON ST CTFS PARTN SER C,20090508,3.000,20130701,,,20101220,141906,20101223,25000.00,103.070,1.750,,,,20101220,221108,1.00
0D75C76F3ADD1E64,D,0117956E6,ALASKA MUN BD BK SER D,20030807,4.000,20120601,,,20101220,141857,20101223,25000.00,103.826,,,,,20101220,221108,1.00
BC1E8550875310F2,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101220,141945,20101223,25000.00,100.450,5.566,,,,20101220,221108,1.00
AB28197D8F5924F3,S,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20101220,141858,20101223,10000.00,18.500,,,,,20101220,221108,1.00
CCF78DA57E9BF49C,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101220,141638,20101223,50000.00,92.070,4.670,,,,20101220,221108,1.00
3C6ACB934EF87C1B,P,451296LY1,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.125,20260701,,,20101220,141957,20101223,5000.00,98.101,6.319,,,,20101220,221108,1.00
AE446ACECCBB3955,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101220,142004,20101223,25000.00,92.800,5.349,,,,20101220,221108,1.00
4B2D5FD731222A15,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101220,141352,20101223,25000.00,103.250,,S,,,20101220,221108,1.00
E0CB71AC65F2CFF1,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101220,141945,20101223,25000.00,100.350,,,,,20101220,221108,1.00
AE4A95DD780C6EC3,D,451296LY1,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.125,20260701,,,20101220,141957,20101223,5000.00,98.500,,,,,20101220,221108,1.00
FA0A6CA24433DB18,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101220,141638,20101223,50000.00,90.070,,,,,20101220,221109,1.00
B97DB3356365A767,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101220,142015,20101223,5000.00,92.525,5.377,,,,20101220,221109,1.00
7D3053DD38E9FDDF,S,087365SD5,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.300,20161015,,,20101220,142002,20101223,15000.00,103.609,2.626,,,,20101220,221109,1.00
330DE7C3CAFFCB0C,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101220,142006,20101223,100000.00,94.663,3.663,,,,20101220,221109,1.00
6CC5B43C0DF908E2,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,142008,20101223,355000.00,90.720,5.216,,,,20101220,221109,1.00
98B3412C309559E5,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,142006,20101223,1MM+,112.328,4.720,,,,20101220,221109,1.00
7B861CF596E09BE1,S,2765698C7,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U,20010901,4.000,20110501,,,20101220,142013,20101223,65000.00,101.100,0.891,,,,20101220,221109,1.00
B5A9235A07DEF65D,P,462590FW5,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-V,20040210,,20431201,,,20101220,142012,20101221,50000.00,100.000,,,,,20101220,221109,1.00
CB0C17FDDB616C14,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,142008,20101223,355000.00,90.970,,,,,20101220,221109,1.00
2120B76DC0F58043,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101220,130000,20101221,25000.00,100.000,,,,,20101220,221109,1.00
683C3E4615338ABA,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131000,20101221,225000.00,100.000,,,,,20101220,221109,1.00
FC400AA64255264C,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101220,130000,20101221,400000.00,100.000,,,,,20101220,221109,1.00
17C8271B0220590B,P,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101220,142016,20101223,100000.00,90.949,5.350,,,,20101220,221109,1.00
C4D34D82C3DB7A78,S,483179AB3,KALAMAZOO ADVANTAGE ACADEMY ,20031201,7.000,20201201,,,20101220,142005,20101223,30000.00,0.166,,,,,20101220,221109,1.00
FF77451D16C3D222,P,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,,,20101220,141513,20101223,150000.00,110.512,1.794,,,,20101220,221109,1.00
1AB3C8DF21FA35FC,P,241519AJ6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,4.125,20111001,,,20101220,142015,20101223,20000.00,100.921,2.905,,,,20101220,221109,1.00
DBABF6B5C2385B15,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101220,142007,20101223,60000.00,56.631,6.588,,,,20101220,221109,1.00
670575701BA0E8B5,P,838277FN6,SOUTH HAVEN MICH PUB SCHS ,20030630,3.500,20160501,,,20101220,142008,20101223,10000.00,99.449,3.613,,,,20101220,221109,1.00
50B582884518FA9F,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20101220,142014,20101223,10000.00,99.149,5.492,,,,20101220,221109,1.00
2395F5B56CA2103C,P,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20101220,142015,20101223,25000.00,102.992,3.560,,,,20101220,221109,1.00
E8EC79D0A0F72B69,S,730350AL9,POCATELLO IDAHO WTR REV ,20080201,4.000,20190201,,,20101220,142018,20101223,10000.00,103.494,3.441,,,,20101220,221109,1.00
395D20ABD6063906,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101220,142016,20101223,100000.00,91.406,,,,,20101220,221109,1.00
6F8BCC026FAD66C7,P,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101220,142022,20101223,50000.00,100.746,3.504,,,,20101220,221109,1.00
1F0B31E52A4C006E,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101220,142000,20101223,500000.00,98.340,5.620,,,,20101220,221109,1.00
2C74D647DE9D4347,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101220,142024,20101223,20000.00,91.700,5.802,,,,20101220,221109,1.00
31F7E7F8FA36C78B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,142025,20101228,5000.00,101.595,7.570,,,,20101220,221109,1.00
F9796E650DE7BF4A,D,241519AJ6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,4.125,20111001,,,20101220,142015,20101223,20000.00,100.921,,,,,20101220,221109,1.00
195C646C04B87C25,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,142027,20101223,20000.00,98.500,5.111,,,,20101220,221109,1.00
A2D2AA8484BAB5E9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142028,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
7ED44F563575CE0F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,141934,20101221,1MM+,97.000,5.472,,,,20101220,221109,1.00
663FDF0A4F87B7C5,D,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101220,141908,20101221,10000.00,101.253,,,,,20101220,221109,1.00
E98195780CF7984F,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,141850,20101223,250000.00,96.781,,,,,20101220,221109,1.00
E2AF62B4CF859284,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101220,142023,20101223,5000.00,101.642,1.948,,,,20101220,221109,1.00
1759AC588672AAD2,P,899656KC5,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20270101,,,20101220,142023,20101223,85000.00,88.558,5.050,,,,20101220,221109,1.00
96F0DAA6F47B45ED,S,960028MC9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20171201,,,20101220,142021,20101223,50000.00,110.242,2.267,,,,20101220,221109,1.00
AA1538EC40DEC39D,S,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20101220,141952,20101223,100000.00,100.000,3.500,,,,20101220,221109,1.00
24FF21D98ACA3E5F,P,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20101220,142000,20101223,10000.00,102.000,4.573,,,,20101220,221109,1.00
17827E51066D15A9,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20101220,142000,20101223,50000.00,106.916,2.199,,,,20101220,221109,1.00
CAF7223409B95B2E,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20101220,142000,20101223,25000.00,105.866,3.364,,,,20101220,221109,1.00
70F822CD568EA22F,P,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101220,142032,20101223,500000.00,99.769,4.522,,,,20101220,221109,1.00
E8D387FE569DC5C7,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101220,141837,20101223,10000.00,106.368,2.260,,,,20101220,221109,1.00
E97888A05812E55D,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101220,142030,20101223,25000.00,106.859,1.900,,,,20101220,221109,1.00
BCEDDE23E0A752EF,P,92884EGH4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.500,20320801,,,20101220,140900,20101223,30000.00,88.572,5.402,,,,20101220,221109,1.00
804EEE3B3E463FDA,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20101220,142038,20101223,50000.00,102.000,3.239,,,,20101220,221109,1.00
6320E22DB4503980,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,142040,20101223,20000.00,100.000,4.998,,,,20101220,221109,1.00
02D9E1B011965D20,D,241519AJ6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,4.125,20111001,,,20101220,142015,20101223,20000.00,100.921,,,,,20101220,221109,1.00
8799971B85B3A324,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101220,141944,20101223,25000.00,100.100,,,,,20101220,221109,1.00
5218D97870C862C0,D,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101220,141942,20101223,25000.00,100.350,,,,,20101220,221109,1.00
33DFCB445EB2C3F8,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131000,20101221,225000.00,100.000,,,,,20101220,221109,1.00
1980D71E78D8E60B,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101220,130000,20101221,400000.00,100.000,,,,,20101220,221109,1.00
8DF0892035B52A3D,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101220,130000,20101221,25000.00,100.000,,,,,20101220,221109,1.00
E5C69ECAD2726ADA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142050,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
0F50733207074E80,S,70917N7C2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.250,20130715,,,20101220,141900,20101223,355000.00,107.721,1.180,,,,20101220,221109,1.00
332D4439030730ED,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101220,141637,20101223,100000.00,101.049,,,,,20101220,221109,1.00
3F18EC4690ACF1AF,S,25922RBL5,DOUGLAS CNTY NEB CORRECTIONAL REF,20090401,3.250,20171101,,,20101220,141711,20101223,150000.00,103.938,2.000,,,,20101220,221109,1.00
76646A74DC22ACD8,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,142053,20101223,45000.00,101.992,4.622,,,,20101220,221109,1.00
93654762A41C5FC4,S,10901RAU3,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.680,20210715,,,20101220,142045,20101223,10000.00,104.650,5.005,,,,20101220,221109,1.00
1A4FD6953A41253E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101220,142035,20101223,20000.00,78.913,6.142,,,,20101220,221109,1.00
EFE4F73B9B677E23,S,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20101220,142007,20101223,115000.00,110.906,2.350,,,,20101220,221109,1.00
F20E00DBFBD26FD2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,142003,20101223,100000.00,96.125,5.835,,,,20101220,221109,1.00
E606105BD3EDF0E2,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101220,141920,20101223,1000000.00,103.203,5.526,,,,20101220,221109,1.00
CD6B1C33F097233B,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,142035,20101223,100000.00,102.881,0.600,,,,20101220,221109,1.00
36D0C8F3C553D258,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,142036,20101223,150000.00,102.881,0.600,,,,20101220,221109,1.00
5BA31CC51D9C1E02,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,142036,20101223,150000.00,102.881,0.600,,,,20101220,221109,1.00
3DE045EA210A6701,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,142037,20101223,100000.00,102.881,0.600,,,,20101220,221109,1.00
A2A19144CBD30944,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101220,142100,20101223,100000.00,103.539,1.500,,,,20101220,221109,1.00
244876811A75365E,S,46613PLW4,JEA FLA WTR & SWR SYS REV SER A,20050324,4.375,20251001,,,20101220,142100,20101223,5000.00,96.250,4.730,,,,20101220,221109,1.00
23D15EF2FF0B2F9E,P,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20101220,142051,20101223,25000.00,99.309,3.598,,,,20101220,221109,1.00
0BBEF92A53EE3992,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,142055,20110103,150000.00,99.998,5.000,,,,20101220,221109,1.00
7A8734CC0D3C91D7,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101220,142055,20101223,5000.00,108.252,3.000,,,,20101220,221109,1.00
9246E95D6E281800,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20101220,142039,20101221,1MM+,81.681,2.900,,,,20101220,221109,1.00
71CAC330A1AC48B6,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101220,142100,20101223,25000.00,104.300,3.860,,,,20101220,221109,1.00
69D0E28DF5157522,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,142109,20101228,10000.00,101.230,7.621,,,,20101220,221109,1.00
9533BF848516DEB2,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101220,142050,20101223,90000.00,106.369,4.692,,,,20101220,221109,1.00
A36E10C5417B365E,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101220,142100,20101222,375000.00,101.698,1.133,,,,20101220,221109,1.00
5DCB17672D265A2C,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101220,142000,20101220,10000.00,102.000,1.899,,,,20101220,221109,1.00
4AD3C0959A1B5E06,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20101220,142100,20101223,55000.00,103.683,3.986,,,,20101220,221109,1.00
9822A7DB15AC3B14,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,142100,20101223,15000.00,98.650,5.097,,,,20101220,221109,1.00
25F955EFFAE69EE2,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101220,142110,20101223,15000.00,111.712,1.958,,,,20101220,221109,1.00
5A19E40178782660,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101220,142050,20101223,90000.00,106.269,,,,,20101220,221109,1.00
0819E9AA0447596C,P,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20101220,142058,20101223,25000.00,89.440,5.500,,,,20101220,221109,1.00
8DECB296403F838E,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20101220,142100,20101223,25000.00,94.191,5.270,,,,20101220,221109,1.00
B2E7ED6B8533DF3C,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101220,142050,20101223,20000.00,109.971,,,,,20101220,221109,1.00
806A201D5C5DCD3F,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101220,142102,20101223,25000.00,89.223,5.480,,,,20101220,221109,1.00
C7E7734685F9A627,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101220,142105,20101223,100000.00,91.754,5.822,,,,20101220,221109,1.00
0664393A98749B61,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101220,142108,20101223,10000.00,105.937,3.567,,,,20101220,221109,1.00
EC78D6848D7BFD0F,D,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101220,142051,20101223,10000.00,107.851,,,,,20101220,221109,1.00
9FEEC4D4508E9F6B,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101220,142053,20101223,10000.00,101.795,,,,,20101220,221109,1.00
05083044FC80FB77,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101220,142000,20101223,200000.00,101.325,,,,,20101220,221109,1.00
1AE98A20A03D0849,D,696667E67,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20110801,,,20101220,142000,20101223,100000.00,102.079,,,,,20101220,221109,1.00
27657CB765C752EB,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20101220,142000,20101220,10000.00,102.000,,,,,20101220,221109,1.00
3FEACAD5BE34876F,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101220,142055,20101223,15000.00,105.271,,,,,20101220,221109,1.00
7D41F5088AFE2934,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101220,142056,20101223,25000.00,106.698,,,,,20101220,221109,1.00
01164EE03F4F77A9,D,822227EQ3,SHELBYVILLE IND SWR WKS REV ,20050803,4.500,20270101,,,20101220,142058,20101223,25000.00,89.440,,,,,20101220,221109,1.00
B7023BE40FCA07B1,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20101220,142100,20101223,25000.00,94.191,,,,,20101220,221109,1.00
3014117470E3F17D,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101220,142102,20101223,25000.00,89.223,,,,,20101220,221109,1.00
D61F93CEFBA23FFC,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101220,142105,20101223,100000.00,90.254,,,,,20101220,221109,1.00
D1024936F23CB0D5,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101220,142108,20101223,10000.00,106.437,,,,,20101220,221109,1.00
7957D78D525B4B13,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,142116,20101223,20000.00,104.600,7.636,,,,20101220,221109,1.00
0CAA0F962D2146F8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,142117,20101228,10000.00,101.595,7.570,,,,20101220,221109,1.00
BBB445DB767F43D6,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101220,142054,20101223,25000.00,89.098,5.901,,,,20101220,221109,1.00
C41E1FAE5DAB9CD1,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101220,142049,20101223,25000.00,97.620,5.171,,,,20101220,221109,1.00
6D992E0765A8AF58,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101220,142048,20101223,25000.00,111.350,2.825,,,,20101220,221109,1.00
FD44CCB9896C2DC7,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,142048,20101223,35000.00,103.160,4.260,,,,20101220,221109,1.00
DD29AC1A83C1D173,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101220,142049,20101223,50000.00,97.820,5.169,,,,20101220,221109,1.00
06CA6F33C4535F36,D,541772GP8,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,5.000,20270801,,,20101220,141724,20101223,100000.00,109.718,,,,,20101220,221109,1.00
D1F900B26CD5FBD7,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101220,142049,20101223,25000.00,97.620,,,,,20101220,221109,1.00
55B5879DE0D5AA54,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101220,142112,20101223,180000.00,106.543,4.122,,,,20101220,221109,1.00
8998C6625A10CEBE,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101220,142046,20101223,55000.00,98.979,5.291,,,,20101220,221109,1.00
603D551ABC71F764,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101220,142112,20101223,25000.00,104.155,3.270,,,,20101220,221109,1.00
981C075DAFA68862,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,142033,20101221,1MM+,97.000,5.472,,,,20101220,221109,1.00
B41648B28124089F,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101220,142048,20101223,25000.00,111.350,,,,,20101220,221109,1.00
6E26C0D1A52EDE2E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,142048,20101223,35000.00,103.160,,,,,20101220,221109,1.00
D12970A710115583,S,645788YG9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20180901,,,20101220,142018,20101223,600000.00,115.944,2.690,,,,20101220,221109,1.00
D7ACDC01DD337D4C,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101220,142032,20101223,1MM+,105.020,2.623,,,,20101220,221109,1.00
B923E941C59F4A37,P,105385RH3,BRANFORD CONN ,20010515,5.250,20130515,,,20101220,142003,20101223,500000.00,103.661,0.997,,,,20101220,221109,1.00
E2C9BF0E4310905F,S,515182BD4,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.724,20171201,Y,,20101220,141300,20110103,320000.00,103.414,4.150,,,,20101220,221109,1.00
305155E25834B820,P,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20101220,142058,20101223,20000.00,101.144,3.147,,,,20101220,221109,1.00
4000478D94C8C3A9,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101220,142049,20101223,25000.00,103.010,4.372,,,,20101220,221109,1.00
00F88EA014EB6C9D,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101220,142049,20101223,50000.00,97.820,,,,,20101220,221109,1.00
16151689298864EB,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101220,142112,20101223,25000.00,102.655,,,,,20101220,221109,1.00
EFDD9B6348876EF3,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101220,142046,20101223,300000.00,105.172,4.280,,,,20101220,221109,1.00
74F506380A5711D4,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101220,142058,20101223,5000.00,101.707,1.948,,,,20101220,221109,1.00
4A28714180DD63C0,P,799289HX4,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20180801,,,20101220,142104,20101223,40000.00,69.282,4.884,,,,20101220,221109,1.00
4BA9815C39BF6779,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101220,142111,20101223,180000.00,104.768,,,,,20101220,221109,1.00
F4EAC0FCB9103068,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101220,142049,20101223,25000.00,103.010,,,,,20101220,221109,1.00
3E637C7F9C973E7F,P,783245GK3,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.000,20140201,,,20101220,142100,20101223,10000.00,105.404,2.190,,,,20101220,221109,1.00
9F95E4195E8236E5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,142123,20101228,5000.00,101.595,7.570,,,,20101220,221109,1.00
A8A0195E44F7306A,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20101220,142026,20101223,20000.00,108.331,3.541,,,,20101220,221109,1.00
94B75839DC0741AE,P,810028HB9,SCOTT TWP PA SER B,20071215,3.500,20110815,,,20101220,142100,20101223,50000.00,101.098,1.776,,,,20101220,221109,1.00
E864F31731B9B22F,S,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101220,142122,20101223,5000.00,104.066,5.101,,,,20101220,221109,1.00
D6DB460289D5FFD4,P,190219AQ8,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.850,20130915,,,20101220,141620,20101223,150000.00,98.280,6.544,,,,20101220,221109,1.00
165FFF6F0FE67D9B,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101220,142046,20101223,300000.00,105.172,,,,,20101220,221109,1.00
48507700D1D80583,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,141839,20101223,160000.00,103.882,,,,,20101220,221109,1.00
82309123DE980E4A,D,29634DEC4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20140901,,,20101220,141945,20101223,200000.00,107.725,,S,,,20101220,221109,1.00
F916A086E09CDC33,P,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101220,142133,20101223,25000.00,97.000,5.233,,,,20101220,221109,1.00
19A03C31F8EF014B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,142121,20101223,100000.00,94.922,5.397,,,,20101220,221109,1.00
CBE14D344E813D9C,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20101220,141806,20101223,30000.00,106.026,1.946,,,,20101220,221109,1.00
98E1FB001C2E4744,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101220,142059,20101223,200000.00,100.884,,S,,,20101220,221109,1.00
33CE17AF014C5ED8,S,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20101220,142130,20101223,50000.00,110.127,3.513,,,,20101220,221109,1.00
0F3D2CB7886B4DA8,P,696550VV1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20270801,,,20101220,141200,20101223,30000.00,98.770,5.110,,,,20101220,221109,1.00
11B4AB85189C51A9,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101220,142133,20101223,25000.00,97.000,,,,,20101220,221109,1.00
0255CF2B362D3A5C,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,141948,20101227,30000.00,100.000,5.999,,,,20101220,221109,1.00
F193ECEAFAB581D1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,142100,20101223,100000.00,100.000,4.998,,,,20101220,221109,1.00
FAECC164F0EB179C,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101220,142100,20101223,100000.00,101.850,4.177,,,,20101220,221109,1.00
FB2A029AF9014E52,S,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101220,142138,20101223,450000.00,102.743,0.699,,,,20101220,221109,1.00
6E1AF1BE00F663B6,D,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20101220,142130,20101223,50000.00,108.500,,,,,20101220,221109,1.00
F0E188642B1A1790,D,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20101220,142130,20101223,50000.00,108.500,,,,,20101220,221109,1.00
543B9E2C6DFF47A5,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101220,142138,20101223,10000.00,91.625,5.187,,,,20101220,221109,1.00
A11A58479358C425,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101220,142138,20101223,25000.00,90.785,5.457,,,,20101220,221109,1.00
5F8374B4F4D593E6,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101220,142133,20101223,25000.00,104.277,3.882,,,,20101220,221109,1.00
398538AAF7B79570,P,521768G96,LEAGUE CITY TEX CTFS OBLIG,20080615,4.250,20200215,,,20101220,142133,20101223,50000.00,102.448,3.854,,,,20101220,221109,1.00
60CE0C85B231A06E,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101220,142136,20101223,25000.00,104.964,1.907,,,,20101220,221109,1.00
3B14D3780F37BCC1,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101220,141839,20101223,10000.00,106.368,2.260,,,,20101220,221109,1.00
65C4E8B48EF2B946,P,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20101220,142100,20101223,50000.00,94.541,4.616,,,,20101220,221109,1.00
4062978F802BA507,P,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101220,142100,20101223,55000.00,105.330,2.671,,,,20101220,221109,1.00
9D691B3854530810,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101220,142100,20101223,300000.00,106.206,1.090,,,,20101220,221109,1.00
4549CEDDE94E9DF1,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101220,142100,20101223,25000.00,101.750,4.519,,,,20101220,221109,1.00
143C49C81B470C9B,P,852631P61,STAMFORD CONN REF,20020401,5.250,20120715,,,20101220,142129,20101222,1MM+,107.139,0.654,,,,20101220,221109,1.00
0C46C79B4CF912F9,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101220,142125,20101223,25000.00,104.964,,,,,20101220,221109,1.00
0381AC48CAC1BBEA,P,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101220,142117,20101223,50000.00,108.938,3.286,,,,20101220,221109,1.00
B5FB684E8EEE2CE8,P,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101220,142113,20101223,20000.00,111.111,2.895,,,,20101220,221109,1.00
4E5356352EA414A4,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101220,142113,20101223,15000.00,109.001,2.324,,,,20101220,221109,1.00
34BAA33A6AA22C02,P,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20101220,142124,20101223,35000.00,85.844,3.115,,,,20101220,221109,1.00
3C359A786E2C0A29,P,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20101220,142113,20101223,20000.00,104.111,2.154,,,,20101220,221109,1.00
2B57DFC8F4ADBC56,D,57604PUS1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20140201,,,20101220,141931,20101223,450000.00,102.743,,,,,20101220,221109,1.00
3EE00B7C43738AB8,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101220,142130,20101223,45000.00,100.370,6.069,,,,20101220,221109,1.00
867FD715A40A2938,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101220,141900,20101223,25000.00,99.149,,P,,,20101220,221109,1.00
50D0E267AF8A0521,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101220,141707,20101223,50000.00,108.938,,P,,,20101220,221109,1.00
BB9193B445C7109A,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101220,142100,20101223,25000.00,90.090,5.733,,,,20101220,221109,1.00
ADE6ED241C3A10A9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,142147,20101223,25000.00,88.140,5.955,,,,20101220,221109,1.00
7F0FA256DB40706A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,142147,20101223,5000.00,98.500,5.111,,,,20101220,221109,1.00
75D517BA099CD1C9,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101220,142146,20101223,50000.00,93.627,,,,,20101220,221109,1.00
89AF8173F4CD7287,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,142147,20101228,20000.00,101.106,6.944,,,,20101220,221109,1.00
76F28F4D79307FEB,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101220,142150,20101223,5000.00,97.050,5.500,,,,20101220,221109,1.00
7DC1518ECA073492,S,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101220,142142,20101223,175000.00,102.100,4.720,,,,20101220,221109,1.00
D30CDDAA5B51CD12,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101220,142050,20101223,90000.00,106.144,,,,,20101220,221109,1.00
73355A3F7F2F76D0,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101220,142046,20101223,90000.00,106.269,,,,,20101220,221109,1.00
BA734D64ADE749A3,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101220,142145,20110106,10000.00,100.000,2.750,,,,20101220,221109,1.00
823595EF1ACAC004,S,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101220,142145,20101223,15000.00,104.066,5.101,,,,20101220,221109,1.00
AEE3328B062C761A,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20101220,142148,20110104,20000.00,97.206,4.465,,,,20101220,221109,1.00
AD5799A90D7EED23,P,735763YG3,PORTAGE MICH CAP IMPT,20030501,3.850,20180601,,,20101220,142139,20101223,25000.00,99.251,3.967,,,,20101220,221109,1.00
BA7A23810573ECE3,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20101220,142145,20101223,10000.00,100.749,4.830,,,,20101220,221109,1.00
8E1C7A3AA92CCC70,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101220,142148,20101223,25000.00,101.909,4.696,,,,20101220,221109,1.00
449B18878F7F56B2,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101220,142149,20101223,25000.00,104.171,1.798,,,,20101220,221109,1.00
282191899BD9FCE2,P,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,142100,20101230,250000.00,99.000,8.101,,,,20101220,221109,1.00
6979EC6723CC9A68,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101220,142152,20101223,5000.00,101.005,4.650,,,,20101220,221109,1.00
E4C12FAC2B9DC5F7,S,243325JD0,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20260815,,,20101220,122205,20101223,10000.00,46.891,4.900,,,,20101220,221109,1.00
3C348BFD02ADED3D,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101220,142100,20101223,20000.00,100.196,,,,,20101220,221109,1.00
D4730FCAB8204A8D,S,156753FG5,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.500,20320801,,,20101220,142158,20101223,15000.00,102.368,5.154,,,,20101220,221109,1.00
445CF559069F7412,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101220,142154,20101223,10000.00,92.200,5.547,,,,20101220,221109,1.00
4AB0F8FC831C8502,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20101220,142158,20101223,200000.00,105.000,2.852,,,,20101220,221109,1.00
6214031DB31A68BD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,142125,20101223,20000.00,99.000,5.066,,,,20101220,221109,1.00
85B0DBA09D89EC50,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,142100,20101230,250000.00,99.500,8.050,,,,20101220,221109,1.00
3FBC4C990E4B316A,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20101220,142202,20101223,20000.00,97.200,4.465,,,,20101220,221109,1.00
99EB58F470A2D787,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,142123,20101228,35000.00,100.500,5.782,,,,20101220,221109,1.00
EDEAF30FD741054A,S,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101220,142125,20101223,15000.00,103.974,5.125,,,,20101220,221109,1.00
A22F1F81BB38A657,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101220,142104,20101223,15000.00,111.612,,,,,20101220,221109,1.00
4C27F4F020F74A91,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101220,142155,20101223,50000.00,100.524,4.143,,,,20101220,221109,1.00
46C013569B567A1A,S,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101220,142158,20101223,5000.00,112.197,2.348,,,,20101220,221109,1.00
F5302D342E4A1DA5,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101220,142134,20101223,25000.00,106.198,4.139,,,,20101220,221109,1.00
18ED055B45AB2B27,P,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101220,142134,20101223,10000.00,107.352,3.797,,,,20101220,221109,1.00
6D236CCF3ADF1F35,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101220,142134,20101223,15000.00,104.772,4.237,,,,20101220,221109,1.00
3FF6C5A72D96D678,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101220,142134,20101223,10000.00,101.295,4.832,,,,20101220,221109,1.00
F9FB9EF7966B3CF0,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101220,142134,20101223,20000.00,109.471,3.673,,,,20101220,221109,1.00
A48E0DE3D6E3D386,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101220,142134,20101223,25000.00,106.198,,,,,20101220,221109,1.00
2F374550E6F4DD63,D,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101220,142134,20101223,10000.00,107.351,,,,,20101220,221109,1.00
36552B46E5CC2C93,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101220,142134,20101223,15000.00,104.771,,,,,20101220,221109,1.00
402041F810ADA0BA,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101220,142134,20101223,10000.00,101.295,,,,,20101220,221109,1.00
CCEE95297ED83EED,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101220,142040,20101223,25000.00,94.530,,,,,20101220,221109,1.00
7958C73D8B29FA5C,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101220,142134,20101223,20000.00,109.471,,,,,20101220,221109,1.00
01BA2C35FD89EF2C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,142211,20101228,10000.00,101.595,7.570,,,,20101220,221109,1.00
A24E23DAFF77CF5C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142211,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
A255D852FCFD9EE8,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101220,142211,20101223,10000.00,98.117,6.619,,,,20101220,221109,1.00
2B0EE7B4FEEB6835,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,142211,20101223,10000.00,97.678,6.573,,,,20101220,221109,1.00
A7513E8039E8587B,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101220,142155,20101223,5000.00,103.869,7.236,,,,20101220,221109,1.00
13E804D672D8A90E,S,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101220,142010,20101229,100000.00,101.000,5.612,,,,20101220,221109,1.00
A739AFE34D7B847D,S,768738QH2,RIVERHEAD N Y PUB IMPT,20030101,4.000,20140601,,,20101220,142132,20101223,125000.00,103.690,1.400,,,,20101220,221109,1.00
15570314FA163AA2,D,80483CKV2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.750,20410615,Y,,20101220,141656,20101229,100000.00,99.875,,,,,20101220,221109,1.00
E150629AF22AA92E,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101220,142113,20101223,20000.00,111.111,,,,,20101220,221109,1.00
F2DC2D3E4CDBC04E,D,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101220,141700,20101223,50000.00,99.700,,,,,20101220,221109,1.00
FC4CC41626BF945E,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101220,142215,20101223,10000.00,95.420,4.945,,,,20101220,221109,1.00
B79D2247154089B3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,142215,20110106,10000.00,100.750,4.897,,,,20101220,221109,1.00
56EF9613226D38EE,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101220,142208,20101223,120000.00,105.769,3.544,,,,20101220,221109,1.00
262D1F3D2BE9B373,S,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101220,142206,20101223,10000.00,101.783,2.350,,,,20101220,221109,1.00
65A1C2B486B31BC2,P,736742MR5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20150615,,,20101220,142208,20101223,50000.00,110.605,2.483,,,,20101220,221109,1.00
3EFE254091527325,S,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101220,142157,20101223,15000.00,103.079,0.783,,,,20101220,221109,1.00
24E0CE309AD21D5E,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101220,142203,20101223,15000.00,104.769,0.663,,,,20101220,221109,1.00
D8BF1672482B8486,S,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101220,142053,20101223,150000.00,101.925,0.600,,,,20101220,221109,1.00
EC759B00F26BE9E9,S,385472CL7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,3.250,20151201,Y,,20101220,142100,20101229,340000.00,100.000,3.250,,,Y,20101220,221109,1.00
286B5ACB2C36462F,D,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101220,142154,20101223,15000.00,102.979,,,,,20101220,221109,1.00
11E178CFE9F4F417,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101220,142201,20101223,15000.00,104.669,,,,,20101220,221109,1.00
50F18FA487F92CFC,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101220,142144,20101223,40000.00,94.872,,,,,20101220,221109,1.00
74191E050B9554AD,D,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101220,142102,20101223,25000.00,102.862,,S,,,20101220,221109,1.00
51862F78C2DD2153,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,141950,20101223,25000.00,95.399,,,,,20101220,221109,1.00
D94DF6EE061B3D3A,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101220,142208,20101223,120000.00,103.696,,,,,20101220,221109,1.00
A03A0B97932334A2,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101220,142224,20101223,5000.00,95.868,5.331,,,,20101220,221109,1.00
427B7E20A47172AE,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101220,142220,20101223,25000.00,97.500,5.833,,,,20101220,221109,1.00
39264DB0A24BE9D7,P,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101220,142218,20101223,5000.00,102.453,2.804,,,,20101220,221109,1.00
EE47DE366A803C34,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101220,142219,20101223,25000.00,98.500,5.115,,,,20101220,221109,1.00
B352B6C9AD0C66B3,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101220,142149,20101223,25000.00,104.171,,,,,20101220,221109,1.00
FC8D7723292BA6CB,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,142228,20101223,20000.00,100.000,5.349,,,,20101220,221109,1.00
9F82475FF982357A,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101220,142226,20101223,10000.00,97.342,4.392,,,,20101220,221109,1.00
D8E621B7A634945C,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,142212,20101223,50000.00,104.000,4.342,,,,20101220,221109,1.00
715CEC48C4985F2C,S,88045RKR2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.300,20160101,,,20101220,142224,20101223,25000.00,103.405,2.573,,,,20101220,221109,1.00
0795FBF206B63EA8,P,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101220,142200,20101223,50000.00,104.716,1.709,,,,20101220,221109,1.00
C2EDCC9A92EA0390,P,940893KF6,WASHTENAW CNTY MICH REF,20050101,3.500,20130901,,,20101220,142100,20101223,50000.00,102.081,2.236,,,,20101220,221109,1.00
13326B613A34861A,P,582665EJ0,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.750,20130901,,,20101220,142221,20101223,20000.00,99.000,4.145,,,,20101220,221109,1.00
EEBDFA11409060A5,D,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20101220,141454,20101223,25000.00,96.754,,,,,20101220,221109,1.00
AE56759CCA12032A,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101220,142226,20101223,10000.00,97.342,,,,,20101220,221109,1.00
2A3BFA1DF2B487C9,P,513804HA5,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20190801,,,20101220,142234,20101223,10000.00,62.851,5.470,,,,20101220,221109,1.00
84A15A4F1B13A9F2,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101220,142218,20101223,35000.00,0.140,,,,,20101220,221109,1.00
E061042C90E38671,P,940893KF6,WASHTENAW CNTY MICH REF,20050101,3.500,20130901,,,20101220,142100,20101223,50000.00,102.081,2.236,,,,20101220,221109,1.00
3F8EA43F0E7DAAFA,P,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20101220,142231,20101223,30000.00,94.708,5.328,,,,20101220,221109,1.00
7907D52C70460119,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,142216,20101223,25000.00,103.375,7.214,,,,20101220,221109,1.00
4DFE3ABCB9907747,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101220,142218,20101223,25000.00,79.875,5.350,,,,20101220,221109,1.00
FE57F00A8DB4339F,P,1623755A3,CHATTANOOGA TENN ,20090115,4.375,20251101,,,20101220,142223,20101223,15000.00,98.910,4.476,,,,20101220,221109,1.00
66C00CE2FB5AA293,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101220,142223,20101223,50000.00,102.634,4.868,,,,20101220,221109,1.00
8ACD7041D44296EB,S,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,,,20101220,142100,20101223,250000.00,117.134,2.004,,,,20101220,221109,1.00
E48309746F3F1199,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,142226,20110103,200000.00,99.998,5.000,,,,20101220,221109,1.00
8B974CB391F42E52,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101220,142211,20101223,25000.00,90.820,5.750,,,,20101220,221109,1.00
4CA1184AAC21B7A4,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101220,142123,20101223,300000.00,102.263,,S,,,20101220,221109,1.00
A38330953196EC67,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,141723,20101223,25000.00,98.440,,,,,20101220,221109,1.00
2364DD8AC8F87CEE,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101220,141747,20101223,700000.00,99.000,,,,,20101220,221109,1.00
779BB35BC50DBBC0,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101220,142206,20101223,200000.00,100.959,4.827,,,,20101220,221109,1.00
3CC8A8E00126B005,S,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20101220,142238,20101223,5000.00,101.500,4.737,,,,20101220,221109,1.00
EB662760A4880B18,S,852631P61,STAMFORD CONN REF,20020401,5.250,20120715,,,20101220,142152,20101222,1MM+,107.226,0.601,,,,20101220,221109,1.00
E9C0AAF31EA4E64B,S,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20101220,133031,20101223,300000.00,100.000,0.000,,,,20101220,221109,1.00
C274461DC018F6CD,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101220,142207,20101223,20000.00,91.541,5.613,,,,20101220,221109,1.00
D92A2D02C27C0139,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101220,142234,20101223,20000.00,103.512,4.400,,,,20101220,221109,1.00
74503EE2309F467D,D,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20101220,142113,20101223,20000.00,104.111,,,,,20101220,221109,1.00
C2E8B0F55BE6F506,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101220,142207,20101223,20000.00,89.791,,,,,20101220,221109,1.00
9C8D36C45B76C00D,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101220,142234,20101223,20000.00,102.012,,,,,20101220,221109,1.00
74261959E6CA1F97,D,88045RKR2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.300,20160101,,,20101220,142224,20101223,25000.00,102.805,,,,,20101220,221109,1.00
EDFD9B7CA969C656,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,142138,20101223,20000.00,103.342,,,,,20101220,221109,1.00
32517C9D9D283BFF,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,142136,20101223,20000.00,103.592,,,,,20101220,221109,1.00
6BA02082F70C3FEF,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,142240,20101223,30000.00,79.206,3.347,,,,20101220,221109,1.00
D7802C175369A99A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,142235,20101223,95000.00,99.177,5.802,,,,20101220,221109,1.00
8BB901C273AE7AF7,P,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101220,142141,20101223,100000.00,98.935,4.123,,,,20101220,221109,1.00
C08186576015D93D,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101220,142244,20101223,15000.00,111.254,3.907,,,,20101220,221109,1.00
C2D7B65602D3387A,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101220,141900,20101223,1000000.00,96.397,5.500,,,,20101220,221109,1.00
ED1D6DED8C01A5D1,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101220,142244,20101223,15000.00,111.753,,,,,20101220,221109,1.00
60CF09FA14721313,D,88045RKR2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.300,20160101,,,20101220,142224,20101223,25000.00,102.805,,,,,20101220,221109,1.00
E3FA68F46344D355,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,142213,20101223,50000.00,99.996,5.000,,,,20101220,221109,1.00
CE41FFFC856C3DFB,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101220,142249,20101223,20000.00,91.935,5.313,,,,20101220,221109,1.00
FC3EF0490EB8CAAB,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101220,142100,20101223,5000.00,102.332,,,,,20101220,221109,1.00
2B1D7F2CDFDD35BC,P,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20101220,142250,20101223,80000.00,73.700,8.572,,,,20101220,221109,1.00
BFF4E6FAC91CC612,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,142248,20101223,20000.00,105.926,,,,,20101220,221109,1.00
C7FB54C2C2421ED8,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101220,142211,20101223,25000.00,90.820,,,,,20101220,221109,1.00
B9A42F806F94DD24,D,5458963R1,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20171201,,,20101220,142200,20101223,200000.00,116.041,,,,,20101220,221109,1.00
AB701D6AE65606C0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,141842,20101223,50000.00,96.248,5.570,,,,20101220,221109,1.00
6D69BC17D03A7E29,P,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20101220,142243,20101223,30000.00,99.381,4.317,,,,20101220,221109,1.00
2A22EFF995570762,S,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101220,142247,20101223,25000.00,104.752,4.370,,,,20101220,221109,1.00
19F94365E4E62A2B,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101220,142247,20101223,25000.00,110.606,3.336,,,,20101220,221109,1.00
7499E8AC5ADDEFD1,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,142251,20101223,125000.00,98.400,4.650,,,,20101220,221109,1.00
A6AD106E7935CBB7,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101220,142238,20101223,25000.00,106.523,3.318,,,,20101220,221109,1.00
B9246B25777C14DA,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20101220,142220,20101223,50000.00,99.001,4.467,,,,20101220,221109,1.00
26991416AA61C71F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,142118,20101223,25000.00,90.240,6.213,,,,20101220,221109,1.00
4C31997F7AA734BD,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,142300,20101223,100000.00,100.722,5.146,,,,20101220,221109,1.00
81952CCE569199EE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,142301,20101228,10000.00,101.595,7.570,,,,20101220,221109,1.00
47FE80C51145F9A2,P,759151AR4,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.375,20250715,,,20101220,142233,20101223,25000.00,97.000,5.680,,,,20101220,221109,1.00
3E7BF67679436290,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20101220,142258,20101223,5000.00,98.166,4.688,,,,20101220,221109,1.00
A73FE1B410CE680B,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101220,142228,20101223,25000.00,110.469,1.550,,,,20101220,221109,1.00
86A0B7C210F5EB8D,P,646046NN8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20210615,,,20101220,142008,20101223,175000.00,104.949,4.540,,,,20101220,221109,1.00
261202A269B14295,P,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101220,142200,20101223,50000.00,109.628,3.194,,,,20101220,221109,1.00
60DE7E2CCC9FE10D,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101220,142238,20101223,40000.00,94.822,,,,,20101220,221109,1.00
F45FE156FDD0A25B,P,656178BT6,NORMAN OKLA REGL HOSP AUTH ,20020403,5.125,20150901,,,20101220,142000,20101223,50000.00,98.050,5.602,,,,20101220,221109,1.00
2855A277CC662B73,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101220,142255,20101223,25000.00,60.038,6.822,,,,20101220,221109,1.00
F94EF7AB6ED4FE4D,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101220,142232,20101223,25000.00,110.469,,,,,20101220,221109,1.00
3495FBCB8168C58D,S,107745CW9,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20190415,,,20101220,142301,20101223,25000.00,102.394,0.503,,,,20101220,221109,1.00
347787B39D52D89E,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101220,142308,20110111,20000.00,97.248,4.730,,,,20101220,221109,1.00
0CC586CCA1933E5B,P,5458963R1,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20171201,,,20101220,142200,20101223,200000.00,116.041,2.470,,,,20101220,221109,1.00
CA8AE53CF9294B88,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,142118,20101221,1MM+,97.000,5.472,,,,20101220,221109,1.00
C6C0202988A7BD41,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101220,142255,20101223,25000.00,60.645,,,,,20101220,221109,1.00
132785DD509824B3,D,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101220,142155,20101223,25000.00,102.362,,P,,,20101220,221109,1.00
4F06C03B43DF1469,D,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101220,142200,20101223,200000.00,102.144,,,,,20101220,221109,1.00
7282B95452F51792,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101220,142312,20101223,5000.00,100.160,3.361,,,,20101220,221109,1.00
5C088EBC135B5CBE,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101220,142256,20101223,25000.00,95.926,5.743,,,,20101220,221109,1.00
03F25096A2E1AC7A,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,Y,,20101220,142212,20101229,15000.00,100.750,7.893,,,,20101220,221109,1.00
66E2D7C27F0256B7,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101220,142313,20101223,15000.00,72.005,3.930,,,,20101220,221109,1.00
333B3F637219AE4E,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101220,142113,20101223,15000.00,109.000,,,,,20101220,221109,1.00
537744E9231C33B1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,142118,20101223,25000.00,94.500,5.832,,,,20101220,221109,1.00
725274DCC58A35CF,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101220,142257,20101223,25000.00,95.826,,,,,20101220,221109,1.00
7D60A6FDB1B4548E,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101220,142309,20101223,25000.00,81.450,5.489,,,,20101220,221109,1.00
A9AF63FED00D7475,S,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101220,142307,20101223,10000.00,100.349,1.418,,,,20101220,221109,1.00
0F50D40D773A08B5,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101220,142256,20101223,25000.00,95.826,,,,,20101220,221109,1.00
31571486AC1EC5AC,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,142311,20101223,25000.00,101.603,4.744,,,,20101220,221109,1.00
41790AAABF99B465,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101220,142313,20101223,15000.00,72.365,,,,,20101220,221109,1.00
EEA87489F19F53E5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,142316,20101223,10000.00,100.000,5.249,,,,20101220,221109,1.00
6CDA64D7D3E625D8,S,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101220,142304,20101223,40000.00,101.783,2.350,,,,20101220,221109,1.00
76FA18DB2FBBDE1C,P,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20101220,142307,20101223,800000.00,101.191,4.800,,,,20101220,221109,1.00
8230B73A90AF47B8,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20101220,142300,20101223,50000.00,61.917,6.130,,,,20101220,221109,1.00
50A9569AA7A2FA24,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,142319,20101223,15000.00,103.150,7.255,,,,20101220,221109,1.00
F3FB736520EA210B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142319,20101223,15000.00,101.000,7.099,,,,20101220,221109,1.00
98C7535ACFC56600,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,142321,20101223,5000.00,91.548,5.635,,,,20101220,221109,1.00
7BED2AF3A6293272,P,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101220,142317,20101223,10000.00,94.201,5.482,,,,20101220,221109,1.00
212E1A1F6C44855A,S,29634DEC4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20140901,,,20101220,142312,20101223,200000.00,108.569,2.550,,,,20101220,221109,1.00
B84C717350713C9A,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101220,142245,20101230,10000.00,100.000,4.650,,,,20101220,221109,1.00
21E6ADE52F36F15E,P,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101220,142316,20101223,50000.00,94.440,5.100,,,,20101220,221109,1.00
954A78542F8D1639,D,545522MB7,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.600,20270801,,,20101220,142316,20101223,50000.00,94.914,,,,,20101220,221109,1.00
0C9E4B381F27C8EF,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20101220,142119,20101223,350000.00,115.253,1.900,,,,20101220,221109,1.00
91A377730B8E7847,P,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101220,142156,20101221,250000.00,108.176,1.578,,,,20101220,221109,1.00
E3A1C7A9012C1CEE,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101220,142259,20101223,60000.00,95.655,6.148,,,,20101220,221109,1.00
3A105E9ADCC4C1F9,D,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101220,142225,20101223,1MM+,108.862,,S,,,20101220,221109,1.00
1ABEF8B525C788BB,D,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101220,142225,20101223,1MM+,108.812,,P,,,20101220,221109,1.00
E4A32FBD62FF24D2,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20101220,142227,20101223,50000.00,101.452,,S,,,20101220,221109,1.00
156FBD35A5E99781,D,69503MAT5,PACIFIC VYS CALIF SCHS FING LANCASTER SCH DIST,20060510,4.750,20310901,,,20101220,142254,20101223,10000.00,73.837,,S,,,20101220,221109,1.00
A10FB391D16C6F28,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101220,142302,20101223,60000.00,94.241,,,,,20101220,221109,1.00
4203F140BECA858D,P,296141DF8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,4.125,20190201,,,20101220,142325,20101223,25000.00,93.279,5.149,,,,20101220,221109,1.00
5474D33BF5A26FE0,P,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101220,142316,20101223,35000.00,97.910,5.152,,,,20101220,221109,1.00
AB04922B8DE81FF9,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101220,142311,20101223,25000.00,107.000,3.135,,,,20101220,221109,1.00
6F36DE62BEEC92C5,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101220,142313,20101223,10000.00,113.356,2.500,,,,20101220,221109,1.00
51C6C4A8000B4877,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20101220,142313,20101223,10000.00,113.356,,,,,20101220,221109,1.00
AAE49A6B622B883B,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101220,141610,20101223,700000.00,98.875,,S,,,20101220,221109,1.00
9A7ECEB56CD81CDB,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101220,142330,20101222,50000.00,93.627,5.550,,,,20101220,221109,1.00
68AD3E06616AA9D4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,142328,20101223,50000.00,85.287,5.154,,,,20101220,221109,1.00
6FB26C4CB17B9432,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101220,142330,20101223,25000.00,72.729,8.500,,,,20101220,221109,1.00
5A5473250CAFBF27,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101220,142324,20101223,10000.00,102.000,6.344,,,,20101220,221109,1.00
3C58E49A21AC7A49,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101220,142327,20101223,10000.00,70.133,7.854,,,,20101220,221109,1.00
7663EC71CDDDA590,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,142328,20101223,50000.00,84.287,,,,,20101220,221109,1.00
3859AD7B9811D200,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101220,142330,20101223,20000.00,88.150,5.335,,,,20101220,221109,1.00
5A4E52622BB2790B,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101220,142330,20101223,25000.00,72.729,,,,,20101220,221109,1.00
D1690B9910BA42D8,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101220,141610,20101223,700000.00,98.815,,P,,,20101220,221109,1.00
DDEDA63258F5FC78,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101220,142324,20101221,10000.00,100.996,,,,,20101220,221109,1.00
14A8AF2751C4CA88,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101220,142327,20101223,10000.00,70.842,,,,,20101220,221109,1.00
E77BBF348845D18D,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101220,142300,20101223,35000.00,94.092,7.800,,,,20101220,221109,1.00
71FBB5FA7C205F9A,P,084154MM2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.500,20120801,,,20101220,142200,20101223,200000.00,102.144,1.577,,,,20101220,221109,1.00
AF043CFE96BB08B1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,142338,20101223,20000.00,90.640,5.750,,,,20101220,221109,1.00
CED68710BD6873D4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,142339,20101223,10000.00,73.350,5.628,,,,20101220,221109,1.00
F40099B783773FCB,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,142300,20101223,250000.00,101.522,,,,,20101220,221109,1.00
A14576932F71FCE4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,142332,20101223,75000.00,99.084,5.814,,,,20101220,221109,1.00
9585CA2C430E65E5,P,106331MQ1,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,20031010,0.000,20220801,,,20101220,142335,20101223,100000.00,51.170,5.857,,,,20101220,221109,1.00
02E0F71E5BBB17DB,P,1947382W9,COLLIN CNTY TEX RD,20080601,4.000,20200215,,,20101220,142335,20101223,50000.00,102.132,3.658,,,,20101220,221109,1.00
B42BDA6A95B00DCD,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101220,142120,20101223,50000.00,88.947,,,,,20101220,221109,1.00
5F289EDD882C6EBF,P,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20101220,142335,20101223,10000.00,99.191,4.224,,,,20101220,221109,1.00
D5C000B570F87051,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101220,142332,20101223,25000.00,100.100,5.519,,,,20101220,221109,1.00
BCE0415CACB8FE61,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20101220,142210,20101223,60000.00,111.665,2.200,,,,20101220,221109,1.00
2CC6E3BFAA3310C3,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101220,142339,20101223,40000.00,96.064,4.050,,,,20101220,221109,1.00
8CC6E04E0551515A,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101220,142339,20101223,40000.00,103.684,3.500,,,,20101220,221109,1.00
80874592F07E7356,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,141940,20101222,130000.00,111.800,1.100,,,,20101220,221109,1.00
6FAF9C1C1B2C0B08,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101220,142338,20101223,10000.00,98.800,6.099,,,,20101220,221109,1.00
522DED6821E67629,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101220,142332,20101223,25000.00,100.000,,,,,20101220,221109,1.00
BA7A18B3F03F746C,D,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20101220,142156,20101223,20000.00,101.141,,,,,20101220,221109,1.00
30F151E290FEAEE9,D,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20101220,142339,20101223,40000.00,94.689,,,,,20101220,221109,1.00
B2D918D7F64AF108,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101220,142339,20101223,40000.00,102.184,,,,,20101220,221109,1.00
3B14774D35445344,D,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101220,141649,20101223,90000.00,109.225,,,,,20101220,221109,1.00
7169B82A07523BC4,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101220,142300,20101230,100000.00,99.250,,,,,20101220,221109,1.00
CD71DC61CD1365EB,D,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101220,142238,20101223,25000.00,109.897,,,,,20101220,221109,1.00
AB9CA3B08CA05DDF,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101220,142300,20101223,45000.00,96.228,5.193,,,,20101220,221109,1.00
A020469081758FC2,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101220,142344,20101223,10000.00,94.490,5.450,,,,20101220,221109,1.00
CE169026001AAFF8,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101220,142344,20101223,10000.00,102.615,5.001,,,,20101220,221109,1.00
3082A65C8564DC30,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101220,142300,20101223,50000.00,109.878,3.150,,,,20101220,221109,1.00
CE105CAD021AD5CB,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101220,142338,20101223,10000.00,99.000,,,,,20101220,221109,1.00
6435B314200E76E4,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20101220,142100,20101223,25000.00,104.726,4.150,,,,20101220,221109,1.00
A794448F6B97C7C8,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101220,142331,20101223,25000.00,109.979,3.680,,,,20101220,221109,1.00
862925021EE42AAF,P,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20101220,142332,20101221,500000.00,101.178,1.060,,,,20101220,221109,1.00
3F10435AC495B3FB,P,667488JL5,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20110501,,,20101220,142338,20101223,20000.00,100.570,2.370,,,,20101220,221109,1.00
0832B51ABE921240,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101220,142339,20101223,20000.00,93.901,5.588,,,,20101220,221109,1.00
0E0BDF35DB15A138,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,142300,20101223,250000.00,101.522,4.628,,,,20101220,221109,1.00
484AC6AA70962B18,P,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101220,142200,20101223,50000.00,108.910,2.884,,,,20101220,221109,1.00
16ABFD1530A25905,D,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101220,142300,20101223,250000.00,96.835,,,,,20101220,221109,1.00
418880D7D4693605,P,485428BV7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20110501,,,20101220,142300,20101223,50000.00,101.169,1.680,,,,20101220,221109,1.00
317B5DC55A905A65,P,672423KG4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20170901,,,20101220,142200,20101223,50000.00,100.981,3.044,,,,20101220,221109,1.00
ADE3A3FAFE5B61BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,142236,20101227,100000.00,94.897,5.600,,,,20101220,221109,1.00
533EB1D8AB932451,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,Y,,20101220,142300,20101221,10000.00,100.996,,,,,20101220,221109,1.00
A8617C88D38FD9F3,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101220,142311,20101223,25000.00,107.312,,,,,20101220,221109,1.00
349220A56D0D1F79,D,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101220,142244,20101223,25000.00,102.377,,,,,20101220,221109,1.00
F1907C977EFAFBC1,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101220,142348,20101223,40000.00,93.322,2.631,,,,20101220,221109,1.00
90EAE234EA71CCFD,P,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101220,142347,20101223,35000.00,103.151,3.884,,,,20101220,221109,1.00
8F527DD6037D2F8E,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101220,142354,20101223,10000.00,97.500,4.898,,,,20101220,221109,1.00
CD6D590658FDAC1A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101220,142352,20101223,40000.00,101.363,4.800,,,,20101220,221109,1.00
88AA3AFD19258B21,P,45129YNA0,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,3.900,20110701,,,20101220,142351,20101223,100000.00,99.762,4.364,,,,20101220,221109,1.00
56CBA90C2AA088F8,P,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101220,142200,20101223,25000.00,102.127,4.713,,,,20101220,221109,1.00
F0B19387EDD26529,P,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20101220,142000,20101223,75000.00,79.800,7.711,,,,20101220,221109,1.00
79134E043098470E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101220,142313,20101221,1MM+,100.397,4.900,,,,20101220,221109,1.00
CFB12E332E1187FB,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,141554,20101222,130000.00,111.700,,,,,20101220,221109,1.00
C1E67CEE084F55FC,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101220,142359,20101223,15000.00,93.078,5.499,,,,20101220,221109,1.00
AF507FE3ABBE8B1E,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,142401,20101228,15000.00,101.106,6.944,,,,20101220,221109,1.00
90AAFE5B3046EABF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,142403,20101223,10000.00,98.500,5.111,,,,20101220,221109,1.00
127051BD044E795C,P,871702SN7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20190801,,,20101220,142355,20101223,25000.00,99.545,4.063,,,,20101220,221109,1.00
654CAA6FC43A4E44,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101220,142358,20101223,100000.00,88.680,4.877,,,,20101220,221109,1.00
BFE7E09851F15477,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101220,142210,20101223,100000.00,108.289,,P,,,20101220,221109,1.00
42710BC241924852,D,593312FL0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20190901,,,20101220,141601,20101223,115000.00,104.275,,S,,,20101220,221109,1.00
568B24CD2DE9F7AD,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101220,142300,20101223,10000.00,102.000,3.690,,,,20101220,221109,1.00
0FAC210E5C782E57,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101220,142300,20101223,15000.00,98.185,4.906,,,,20101220,221109,1.00
36D70CB40F77DC78,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101220,142300,20101223,20000.00,105.500,4.218,,,,20101220,221109,1.00
6BE77489E8E9AC84,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101220,142400,20101223,50000.00,91.435,5.371,,,,20101220,221109,1.00
2D39B30B180170F8,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101220,142400,20101223,5000.00,87.752,6.016,,,,20101220,221109,1.00
E4857859AF664E45,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20101220,142400,20101223,15000.00,93.360,5.182,,,,20101220,221109,1.00
764947AC1859E787,P,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101220,142300,20101223,250000.00,96.835,4.628,,,,20101220,221109,1.00
888AD1E3BACEF173,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,142409,20101223,5000.00,103.150,7.255,,,,20101220,221109,1.00
1156659C822AF59D,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101220,142406,20101223,15000.00,96.800,4.965,,,,20101220,221109,1.00
98931F0222EE331B,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101220,142406,20101223,15000.00,97.000,,,,,20101220,221109,1.00
8E6BD798CDEA93B6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101220,142355,20101221,20000.00,94.539,5.430,,,,20101220,221109,1.00
3AC0B8641105D6E7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,142406,20101223,25000.00,100.837,6.074,,,,20101220,221109,1.00
868C4EBF01CC68A2,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101220,142349,20101223,25000.00,96.400,3.619,,,,20101220,221109,1.00
C97012B8F942D7ED,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,142247,20101223,25000.00,99.000,5.326,,,,20101220,221109,1.00
4221DE8C017DCDDC,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,142406,20101223,5000.00,64.615,7.945,,,,20101220,221109,1.00
B93ED165FB5D5E18,D,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20101220,142356,20101223,50000.00,98.000,,,,,20101220,221109,1.00
4611D2116ED01F5E,P,510421BR0,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20271201,,,20101220,142408,20101223,30000.00,96.717,4.657,,,,20101220,221109,1.00
3BA25E0608B9B177,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101220,142349,20101223,25000.00,96.500,,,,,20101220,221109,1.00
FE3686DD551F194A,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,142214,20101223,25000.00,99.750,,,,,20101220,221109,1.00
D00FB11237558424,D,64970MWB5,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.600,20350501,,,20101220,142049,20101223,30000.00,89.000,,,,,20101220,221109,1.00
D85AE5F12F0CBB7B,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101220,142252,20101223,15000.00,111.753,,,,,20101220,221109,1.00
7615AE2344A274EC,D,721876PA2,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20110701,,,20101220,142254,20101223,100000.00,101.212,,,,,20101220,221109,1.00
B6314418E46B7C78,D,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101220,142257,20101223,10000.00,100.249,,,,,20101220,221109,1.00
457E3A71820E74DE,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,142306,20101223,25000.00,101.314,,,,,20101220,221109,1.00
1176C766A966FA07,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101220,142303,20101223,25000.00,101.563,,,,,20101220,221109,1.00
42AE3EB06237F347,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,142406,20101223,5000.00,65.815,,,,,20101220,221109,1.00
7111586B27ECC181,S,057845MZ9,BALDWIN CNTY ALA WTS,20100101,5.000,20170101,,,20101220,142400,20101223,5000.00,111.111,2.971,,,,20101220,221109,1.00
EC282D0592EAAFD5,S,010608XP7,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20151201,,,20101220,142400,20101223,5000.00,105.928,1.871,,,,20101220,221109,1.00
877BB42C496CF1AA,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101220,142412,20101223,15000.00,96.800,4.969,,,,20101220,221109,1.00
016F7C9170FB0B78,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101220,142407,20101223,50000.00,110.395,2.712,,,,20101220,221109,1.00
E60CDAF0D0FC496D,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101220,142413,20101223,100000.00,87.623,5.000,,,,20101220,221109,1.00
DC3C5F409731AE61,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101220,142302,20101223,25000.00,105.321,,S,,,20101220,221109,1.00
FA143577B9A63DB9,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101220,142402,20101223,50000.00,100.500,4.901,,,,20101220,221109,1.00
B2084A56BF3CFE5E,S,20772GYR3,CONNECTICUT ST SER C,20070614,4.500,20220601,,,20101220,142405,20101223,250000.00,104.013,3.791,,,,20101220,221109,1.00
65AD7C8D02721114,S,84129NFC8,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.500,20320501,,,20101220,142224,20101223,10000.00,89.300,5.346,,,,20101220,221109,1.00
C86AF2C2B7DF1C93,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,142409,20101223,50000.00,98.551,5.108,,,,20101220,221109,1.00
D1826D18FAB61897,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,142416,20101223,20000.00,103.150,7.255,,,,20101220,221109,1.00
AB4263E9BF9B12F1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142417,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
71C374414E609E87,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,142420,20101228,20000.00,102.250,6.486,,,,20101220,221109,1.00
F93D7415806E9B09,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,142415,20101223,5000.00,100.375,4.922,,,,20101220,221109,1.00
646A3D159E2DE98A,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101220,142404,20101223,10000.00,101.442,3.750,,,,20101220,221109,1.00
1681658075AD7E91,S,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,142415,20101223,25000.00,102.100,2.360,,,,20101220,221109,1.00
E421BFC2C10FB44F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,142409,20101223,50000.00,96.651,,,,,20101220,221109,1.00
5463C112B49D3494,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101220,142412,20101223,15000.00,97.000,,,,,20101220,221109,1.00
201F42119420D7F4,D,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101220,142414,20101223,50000.00,109.084,,,,,20101220,221109,1.00
6CFE56F020B25A2B,D,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,142403,20101223,25000.00,100.750,,,,,20101220,221109,1.00
A4BE5063F856D164,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101220,142422,20101223,10000.00,97.186,3.911,,,,20101220,221109,1.00
79404E9CB6027CC6,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,142415,20101223,15000.00,97.935,4.202,,,,20101220,221109,1.00
F6D9C4DFFDAAB348,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101220,142318,20101222,50000.00,101.027,,,,,20101220,221109,1.00
0ED079F44172F202,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101220,142329,20101223,25000.00,108.218,,,,,20101220,221109,1.00
7799F69FAEF8B346,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101220,142321,20101223,25000.00,108.468,,,,,20101220,221109,1.00
75151419AB9D6FD5,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,142415,20101223,15000.00,96.810,,,,,20101220,221109,1.00
3DEE31A96F43CEA2,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,142430,20101228,5000.00,101.106,6.944,,,,20101220,221109,1.00
FF21E6F8E6776F4D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,142431,20101223,10000.00,101.000,5.096,,,,20101220,221109,1.00
BA87082C1977E921,P,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20101220,142412,20101223,20000.00,98.665,5.398,,,,20101220,221109,1.00
BA40355122CB5B8D,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101220,142417,20101223,100000.00,98.915,3.185,,,,20101220,221109,1.00
0D170194A63C3F9B,S,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101220,142417,20101223,25000.00,109.325,3.762,,,,20101220,221109,1.00
71BAF0A648E974CD,P,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101220,142416,20101223,25000.00,109.000,2.864,,,,20101220,221109,1.00
407A571CDFE74F86,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101220,142421,20101223,5000.00,75.721,6.509,,,,20101220,221109,1.00
8386688D25406587,D,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101220,142416,20101223,25000.00,109.772,,,,,20101220,221109,1.00
46F42C8A68AA9E8D,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101220,142421,20101223,5000.00,73.875,,,,,20101220,221109,1.00
643ED7F820779C80,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101220,142309,20101223,1MM+,109.205,,P,,,20101220,221109,1.00
1ADE79ED65632AF0,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101220,142320,20101223,100000.00,96.619,,S,,,20101220,221109,1.00
9B5E651B470CF32F,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101220,142332,20101223,1MM+,109.265,,S,,,20101220,221109,1.00
722B44A28DCDC410,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,141917,20101221,1MM+,109.711,0.970,,,,20101220,221109,1.00
ED605D707CFBCE72,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,142436,20101223,5000.00,100.250,4.952,,,,20101220,221109,1.00
F909D033523C6B0F,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101220,142431,20101223,20000.00,91.130,5.656,,,,20101220,221109,1.00
9269F4B45AC0567A,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101220,142428,20101223,10000.00,91.711,3.840,,,,20101220,221109,1.00
7B801DC751909172,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,142427,20101223,10000.00,96.277,5.527,,,,20101220,221109,1.00
623866604698C3F9,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101220,142104,20101223,10000.00,98.742,,,,,20101220,221109,1.00
980305F9E873DD56,P,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20101220,142428,20101223,80000.00,101.850,3.737,,,,20101220,221109,1.00
918B0AD9B44C7691,S,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101220,142402,20101223,10000.00,104.603,2.000,,,,20101220,221109,1.00
4AD246F8E95DC56D,P,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101220,142428,20101223,30000.00,101.726,4.537,,,,20101220,221109,1.00
ADF5A558BFC3C01C,P,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101220,142428,20101223,30000.00,102.809,4.306,,,,20101220,221109,1.00
597F919182E27F20,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,142432,20101223,10000.00,100.625,4.887,,,,20101220,221109,1.00
62D3EC2E1630F36C,P,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101220,142428,20101223,30000.00,102.101,4.148,,,,20101220,221109,1.00
1C66EE00306982DF,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101220,142433,20101223,510000.00,104.571,4.400,,,,20101220,221109,1.00
81033A1FA11D6C59,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101220,142309,20101223,25000.00,89.198,,,,,20101220,221109,1.00
5B71007316C60DD2,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,142432,20101223,10000.00,98.750,,,,,20101220,221109,1.00
3826762733A5494C,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101220,142332,20101223,25000.00,100.000,,,,,20101220,221109,1.00
8192232A7C49BDC9,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101220,142433,20101223,510000.00,104.446,,,,,20101220,221109,1.00
3A2634EDE4DA2CF7,P,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101220,142439,20101223,25000.00,94.676,5.317,,,,20101220,221109,1.00
045E6FD490663348,P,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101220,142435,20101223,20000.00,99.194,4.814,,,,20101220,221109,1.00
0C15B3D2980B8511,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101220,142439,20101223,250000.00,106.510,2.442,,,,20101220,221109,1.00
1CCD3AB6CE88013C,P,821243BZ4,SHEFFIELD OHIO ,19960901,5.950,20121201,,,20101220,142400,20101223,10000.00,97.500,7.354,,,,20101220,221109,1.00
75020719F69B8B2C,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101220,142400,20101223,45000.00,108.875,3.940,,,,20101220,221109,1.00
A6F370A6EF7A61EC,P,29087LAJ7,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.750,20130101,,,20101220,142400,20101223,10000.00,101.000,3.235,,,,20101220,221109,1.00
D99DA84CBB8581A0,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101220,142444,20101223,15000.00,100.000,4.125,,,,20101220,221109,1.00
E374EADEBAE99B57,S,84129NFC8,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.500,20320501,,,20101220,142224,20101223,5000.00,89.300,5.346,,,,20101220,221109,1.00
F08EB109FBD95F5D,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101220,142400,20101223,250000.00,106.435,,,,,20101220,221109,1.00
6894EACBA45EFD62,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101220,142356,20101221,1MM+,100.397,4.900,,,,20101220,221109,1.00
ADB2C82AB494EC62,D,6775204J4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20151101,,,20101220,142404,20101223,10000.00,104.603,,,,,20101220,221109,1.00
0968727FB2E88DE3,D,821243BZ4,SHEFFIELD OHIO ,19960901,5.950,20121201,,,20101220,142400,20101223,10000.00,98.000,,,,,20101220,221109,1.00
ECF0A56FEAF3A778,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101220,142444,20101223,15000.00,98.625,,,,,20101220,221109,1.00
ED06861A5234CD09,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101220,142421,20101223,5000.00,73.875,,,,,20101220,221109,1.00
497A552F2CED20A2,D,29087LAJ7,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.750,20130101,,,20101220,142400,20101223,10000.00,101.500,,,,,20101220,221109,1.00
BA3A9983684BEB0D,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101220,142310,20101223,95000.00,99.561,,S,,,20101220,221109,1.00
79DABC0CAAED7A84,D,603908LY8,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20220601,,,20101220,141800,20101223,20000.00,98.595,,,,,20101220,221109,1.00
15AE4C042192E5A6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,142445,20101223,5000.00,98.500,5.111,,,,20101220,221109,1.00
9FD2B1440CAE938D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,142448,20101223,20000.00,95.144,5.489,,,,20101220,221109,1.00
5F2878FCB8F95533,P,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20101220,142449,20101223,40000.00,43.796,6.220,,,,20101220,221109,1.00
F77C6B2A8DC80EA6,P,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,142443,20101223,25000.00,99.500,6.470,,,,20101220,221109,1.00
A728E145FF5C4008,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101220,142434,20101221,15000.00,104.031,3.005,,,,20101220,221109,1.00
D324071DB364B729,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,142437,20101223,20000.00,78.624,6.866,,,,20101220,221109,1.00
C51F230C689B4944,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101220,142445,20101223,10000.00,101.442,3.750,,,,20101220,221109,1.00
7727EB277F9189B3,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,142450,20101223,25000.00,99.500,5.034,,,,20101220,221109,1.00
73EFF28B35CCE5A2,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101220,142453,20101223,100000.00,98.010,5.644,,,,20101220,221109,1.00
7F203B7D02E33E60,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101220,142445,20101223,200000.00,24.902,7.545,,,,20101220,221109,1.00
9C944A50F70E200D,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,142452,20101223,10000.00,67.125,7.239,,,,20101220,221109,1.00
5D78A6AE247BA6C9,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101220,142256,20101223,50000.00,85.500,6.086,,,,20101220,221109,1.00
6CBBF0AF0069D238,P,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20101220,142342,20101223,40000.00,99.100,2.728,,,,20101220,221109,1.00
DF8428D17B94A1E9,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,142452,20101223,10000.00,67.000,,,,,20101220,221109,1.00
8605E867A30A6329,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101220,142428,20101223,30000.00,102.101,,,,,20101220,221109,1.00
063B4425CAC2798E,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101220,142428,20101223,30000.00,102.809,,,,,20101220,221109,1.00
6526AF376C001D9A,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20101220,142505,20101223,5000.00,100.500,4.634,,,,20101220,221109,1.00
15D978377634B881,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,142506,20101223,45000.00,98.674,5.087,,,,20101220,221109,1.00
0E49BE63E71EF900,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101220,142503,20101223,60000.00,101.660,,,,,20101220,221109,1.00
06EEA2F0750E3233,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,142459,20101223,25000.00,94.410,5.501,,,,20101220,221109,1.00
49FF0AE2987BF839,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101220,142437,20101223,25000.00,96.203,5.268,,,,20101220,221109,1.00
058FCF7B7CBB8EAF,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101220,142008,20101223,40000.00,98.754,4.729,,,,20101220,221109,1.00
26FDF14375DB12D1,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,142356,20101223,25000.00,99.000,5.326,,,,20101220,221109,1.00
67CACF311578704C,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,142431,20101223,10000.00,96.500,5.240,,,,20101220,221109,1.00
B52A5EE0A8C58187,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101220,142437,20101223,25000.00,98.268,,,,,20101220,221109,1.00
71ABBE5303801F79,P,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20101220,141940,20101223,1MM+,104.289,1.293,,,,20101220,221109,1.00
F9C716963C9C64F1,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101220,142437,20101223,25000.00,98.203,,,,,20101220,221109,1.00
F1CB998ABB7DDE13,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101220,142507,20101223,25000.00,104.733,3.479,,,,20101220,221109,1.00
2760C26D0C4245F5,P,483800RC4,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20210101,,,20101220,142508,20101223,50000.00,101.232,4.660,,,,20101220,221109,1.00
33305EBE53EAF614,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101220,142511,20101223,5000.00,78.449,5.710,,,,20101220,221109,1.00
00A9E8705A73A598,S,985204EU6,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20140701,,,20101220,142501,20101223,20000.00,106.197,2.210,,,,20101220,221109,1.00
D777C97FC2A700A2,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,142506,20101223,5000.00,106.199,6.158,,,,20101220,221109,1.00
398CDBED6458A515,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101220,142428,20101223,30000.00,101.726,,,,,20101220,221109,1.00
D31298CDB000546C,D,952122GK9,WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT,20021022,0.000,20151201,,,20101220,142124,20101223,35000.00,85.844,,,,,20101220,221109,1.00
5E219ECA53D64639,D,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101220,142008,20101223,40000.00,96.753,,,,,20101220,221109,1.00
9748020D51E6757C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,142437,20101223,20000.00,79.249,,P,,,20101220,221109,1.00
5E9E85E82081EDD3,D,985204EU6,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20140701,,,20101220,142455,20101223,20000.00,106.097,,,,,20101220,221109,1.00
048CB9DB315555A6,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20101220,142400,20101223,5000.00,37.577,5.952,,,,20101220,221109,1.00
3C0C7E5C19BC0438,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101220,142300,20101220,20000.00,98.000,5.247,,,,20101220,221109,1.00
65ADF6957E03ADBA,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101220,142410,20101223,30000.00,94.750,,S,,,20101220,221109,1.00
8107738BFC17EF74,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,142410,20101223,1MM+,98.815,,P,,,20101220,221109,1.00
C4AD5E4D4A1C44F7,P,037114FW0,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20120901,,,20101220,142518,20101223,150000.00,103.016,2.170,,,,20101220,221109,1.00
74A938FEB6B5BF8F,P,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20101220,142100,20101223,20000.00,100.206,4.444,,,,20101220,221109,1.00
7074CAC54BC02208,P,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20101220,142100,20101223,80000.00,100.206,4.444,,,,20101220,221109,1.00
22672ABC76C09020,P,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20101220,142100,20101223,80000.00,100.206,4.444,,,,20101220,221109,1.00
B6F66BDDFD260B77,P,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20101220,142100,20101223,20000.00,100.206,4.444,,,,20101220,221109,1.00
5E6D7F2E38CCF90E,P,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20101220,142100,20101223,20000.00,100.206,4.444,,,,20101220,221109,1.00
F5B50CF3FF7E572D,P,979513AQ1,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.500,20170301,,,20101220,142100,20101223,20000.00,100.206,4.444,,,,20101220,221109,1.00
631FB8F6D079F15F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101220,142500,20101223,5000.00,78.449,,,,,20101220,221109,1.00
B00A99413F514E9C,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,142525,20101223,15000.00,101.500,5.303,,,,20101220,221109,1.00
981024B8B0CEF1DE,S,385472CL7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,3.250,20151201,Y,,20101220,142400,20101229,50000.00,100.000,3.250,,,Y,20101220,221109,1.00
AA9630EA566C143C,S,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101220,142500,20101223,10000.00,117.630,2.761,,,,20101220,221109,1.00
E6BEE1C3E5CCC35E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,142410,20101223,500000.00,98.875,,S,,,20101220,221109,1.00
60DB5B77CD3663E4,D,20772GYR3,CONNECTICUT ST SER C,20070614,4.500,20220601,,,20101220,142404,20101223,250000.00,103.578,,,,,20101220,221109,1.00
526FA245646C5816,D,20772GYR3,CONNECTICUT ST SER C,20070614,4.500,20220601,,,20101220,142350,20101223,250000.00,103.638,,,,,20101220,221109,1.00
603A17E9CC26FFD3,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101220,142414,20101223,25000.00,107.450,,,,,20101220,221109,1.00
A9A58467B5876F9C,D,869461EX7,SUTTON MASS ,20070815,4.000,20110515,,,20101220,142413,20101223,25000.00,101.277,,,,,20101220,221109,1.00
8AA5986D209885C1,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101220,142412,20101221,100000.00,98.540,,,,,20101220,221109,1.00
CDCC098E66C06006,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,141933,20101223,1MM+,99.200,,,,,20101220,221109,1.00
EA4938A8E2ADD1B9,D,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101220,142505,20101223,10000.00,117.330,,,,,20101220,221109,1.00
D25D6FD909E2E1AC,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101220,142500,20101223,95000.00,96.858,5.284,,,,20101220,221109,1.00
6929E858EB0A132F,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101220,142419,20101223,20000.00,90.880,,,,,20101220,221109,1.00
513AF3223FE1A9A7,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101220,142420,20101223,20000.00,90.630,,,,,20101220,221109,1.00
F8827D295252A678,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,142422,20101223,150000.00,95.565,,,,,20101220,221109,1.00
25B234A50C4DF269,P,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20101220,142515,20101221,1000000.00,100.995,0.837,,,,20101220,221109,1.00
0EC0F47B1788C0AC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,142422,20101223,150000.00,95.625,,,,,20101220,221109,1.00
0BD336C260245A6D,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101220,142518,20101223,80000.00,97.224,5.200,,,,20101220,221109,1.00
7AA34F5A90DD73D6,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101220,142520,20101223,50000.00,53.365,6.588,,,,20101220,221109,1.00
1B10E96D63C95E19,S,678233BL0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20130701,,,20101220,142525,20101223,10000.00,103.115,2.223,,,,20101220,221109,1.00
3A8F9558FACDB510,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101220,142252,20101221,1MM+,110.993,0.940,,,,20101220,221109,1.00
FEE6C79A1B41B47E,D,70917NVD3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20140615,,,20101220,142416,20101223,50000.00,102.529,,S,,,20101220,221109,1.00
B8B0EDEC5AFD0709,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101220,142429,20101223,100000.00,97.494,,,,,20101220,221109,1.00
1F7A20CA0D83AD75,P,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20101220,142500,20101223,20000.00,102.649,2.120,,,,20101220,221109,1.00
F42ACA60BF79D55A,P,421345AK5,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20121001,,,20101220,142500,20101223,20000.00,104.623,2.320,,,,20101220,221109,1.00
31FBF65DA0E6603F,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101220,142500,20101223,25000.00,100.000,4.883,,,,20101220,221109,1.00
822F3B35717B655F,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20101220,142500,20101223,30000.00,100.000,4.883,,,,20101220,221109,1.00
B896BBF5F409EFF3,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101220,142500,20101223,15000.00,100.000,5.000,,,,20101220,221109,1.00
CC1B230D25E41957,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,142538,20101223,15000.00,73.350,5.628,,,,20101220,221109,1.00
6DA5CD993026A4DC,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101220,142538,20101223,15000.00,98.834,5.127,,,,20101220,221109,1.00
7B9EF8FAEE1ECE38,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101220,142510,20101223,10000.00,98.492,,,,,20101220,221109,1.00
F5F5D81E1A87F49C,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101220,142510,20101223,10000.00,98.492,2.525,,,,20101220,221109,1.00
4DAD42922168D582,P,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101220,142530,20101223,30000.00,96.664,4.561,,,,20101220,221109,1.00
C3C68CC9BC0FA606,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101220,142520,20101223,30000.00,106.229,3.975,,,,20101220,221109,1.00
72661303ABEE5E42,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101220,142520,20101223,25000.00,101.032,4.825,,,,20101220,221109,1.00
2FC739815B0D9210,S,64970MWB5,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.600,20350501,,,20101220,142054,20101223,30000.00,91.626,5.210,,,,20101220,221109,1.00
0F927F12668CBF63,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101220,142520,20101223,30000.00,106.229,,,,,20101220,221109,1.00
27FB29ABDC03FF91,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101220,142520,20101223,25000.00,98.160,5.159,,,,20101220,221109,1.00
9126B9E7D9C8CA07,P,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101220,142520,20101223,50000.00,112.003,2.856,,,,20101220,221109,1.00
32B9CC421518FA94,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101220,142520,20101223,25000.00,101.032,,,,,20101220,221109,1.00
14408E77E99EF629,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101220,142520,20101223,50000.00,106.346,3.970,,,,20101220,221109,1.00
69846F76675F2945,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101220,142251,20101223,15000.00,112.003,,,,,20101220,221109,1.00
EC875AAFD7A915F8,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101220,142520,20101223,25000.00,98.160,,,,,20101220,221109,1.00
EB3F88388F5E935A,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101220,142520,20101223,50000.00,106.346,,,,,20101220,221109,1.00
4D0DD20213E1A36E,S,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20101220,142248,20101223,35000.00,106.080,1.122,,,,20101220,221109,1.00
F1E17BE95920E3CD,S,181070BC6,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20290701,,,20101220,142543,20101223,25000.00,92.855,5.101,,,,20101220,221109,1.00
54D08793B55A60A4,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101220,142538,20101223,100000.00,98.347,5.126,,,,20101220,221109,1.00
D3259B33E275F18E,P,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101220,142519,20101223,50000.00,92.414,4.694,,,,20101220,221109,1.00
65C19EDCAF60F457,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101220,142535,20101223,25000.00,108.360,1.496,,,,20101220,221109,1.00
81EE405D8C7D7307,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20101220,142539,20101223,75000.00,100.443,4.824,,,,20101220,221109,1.00
EF014986CCE3CC7C,P,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101220,142539,20101223,100000.00,100.626,4.624,,,,20101220,221109,1.00
7BB7CAC441DF170A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,142538,20101220,250000.00,100.696,1.648,,,,20101220,221109,1.00
1E4ED0D095587D73,P,130795X93,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20161101,,,20101220,142001,20101223,50000.00,99.937,4.011,,,,20101220,221109,1.00
24EA4C36DECF121C,S,63968MDP1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.000,20160301,Y,,20101220,142538,20101229,10000.00,100.000,2.999,,,,20101220,221109,1.00
46E9514FFCC414B1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,142543,20101223,100000.00,97.455,5.550,,,,20101220,221109,1.00
B9F1C282A2BF8657,P,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101220,142538,20101223,10000.00,105.030,1.640,,,,20101220,221109,1.00
773339EAFDB9F142,D,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101220,142520,20101223,50000.00,112.003,,,,,20101220,221109,1.00
28269143704609CF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142542,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
2CE0D04EF6FA77F3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142545,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
902BD2C9C610BE6C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142546,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
BB21ABDF4351D439,D,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20101220,141840,20101223,50000.00,101.668,,P,,,20101220,221109,1.00
B6335EE7E69895BE,D,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20101220,142458,20101223,50000.00,101.918,,S,,,20101220,221109,1.00
C503CF65861605CA,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101220,142500,20101223,100000.00,97.403,,,,,20101220,221109,1.00
E7CCFAC8EC5BA8D1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,142543,20101223,100000.00,95.580,,,,,20101220,221109,1.00
0D7236242AEB1934,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,142536,20101223,25000.00,99.500,,,,,20101220,221109,1.00
0E3373B9D29C573B,D,037114FW0,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20120901,,,20101220,142518,20101223,150000.00,103.016,,,,,20101220,221109,1.00
58B85D2F5F4855BB,P,953140E30,WEST HAVEN CONN REF,20050511,4.000,20180701,,,20101220,142500,20101223,20000.00,99.200,4.125,,,,20101220,221109,1.00
BA25C04738F8F087,P,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20101220,142500,20101223,50000.00,94.199,5.135,,,,20101220,221109,1.00
86F1C123EB789ECD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,142554,20101223,20000.00,98.674,5.087,,,,20101220,221109,1.00
28D79F6AD4C08D6C,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101220,142541,20101223,10000.00,88.842,2.564,,,,20101220,221109,1.00
70E6080C5619037E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101220,142554,20101223,20000.00,97.003,,,,,20101220,221109,1.00
E4456668D297BD2E,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101220,142547,20101223,5000.00,99.998,5.000,,,,20101220,221109,1.00
B53B8CBA8C570ABA,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101220,142500,20101223,30000.00,100.000,5.375,,,,20101220,221109,1.00
3C655010DE1E6873,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101220,142400,20101221,100000.00,98.480,,,,,20101220,221109,1.00
4A74E7A390AC684D,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101220,142550,20101223,5000.00,105.310,3.556,,,,20101220,221109,1.00
CF88A3854C4AE819,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101220,142523,20101220,1MM+,100.000,,,,,20101220,221109,1.00
6BF3BA62DBE9283D,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101220,142602,20101223,20000.00,97.003,5.510,,,,20101220,221109,1.00
009228F193C66B85,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20101220,142559,20101223,25000.00,104.733,3.479,,,,20101220,221109,1.00
079BD56DD92E45FD,P,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20101220,142506,20101221,1MM+,100.140,4.900,,,,20101220,221109,1.00
A2A7B97DAC5F6AC3,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20101220,141016,20101221,1000000.00,81.455,2.940,,,,20101220,221109,1.00
49C97C0C0639BB74,D,721876PA2,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20110701,,,20101220,142252,20101223,100000.00,101.237,,,,,20101220,221109,1.00
93D3945465A857AD,P,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20101220,142549,20101223,25000.00,111.217,1.705,,,,20101220,221109,1.00
874DC68EA2DC7B23,S,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20101220,142549,20101223,25000.00,111.217,1.705,,,,20101220,221109,1.00
910BE19186AC80B8,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101220,142540,20101223,20000.00,107.817,2.000,,,,20101220,221109,1.00
03AC0188A1796FC5,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,142504,20101223,25000.00,99.000,5.326,,,,20101220,221109,1.00
F0CCCA050904A8CB,S,10606PCS8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.600,20210901,,,20101220,142530,20101223,20000.00,98.747,4.750,,,,20101220,221109,1.00
01EF50E7912D9707,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101220,142532,20101223,30000.00,92.800,5.294,,,,20101220,221109,1.00
BABE6501E7E985FA,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101220,142608,20101223,40000.00,105.251,3.000,,,,20101220,221109,1.00
15A34DD080D426A6,S,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20101220,142550,20101223,125000.00,111.217,1.705,,,,20101220,221109,1.00
999DB447B442B2DD,S,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20101220,142606,20101223,10000.00,106.030,0.998,,,,20101220,221109,1.00
1E2EE0D9566E789E,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101220,142608,20101223,25000.00,99.300,5.051,,,,20101220,221109,1.00
6A0452BA0317EF9B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101220,142544,20101223,150000.00,100.000,4.848,,,,20101220,221109,1.00
0B97B77307B03012,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101220,142607,20101223,15000.00,85.825,5.638,,,,20101220,221109,1.00
4379C6DAAEDADFB9,P,597562KN6,MIDLAND MICH JUDGMENT FDG,20080710,4.125,20190501,,,20101220,142610,20101223,20000.00,99.323,4.221,,,,20101220,221109,1.00
FBCF624969BA90E3,D,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20101220,142549,20101223,25000.00,111.217,,,,,20101220,221109,1.00
4ED20B65ABCA64A3,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101220,142608,20101223,40000.00,104.501,,,,,20101220,221109,1.00
E4FD48B74FC17626,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,142459,20101223,5000.00,105.999,,,,,20101220,221109,1.00
DA93059EE00D95C4,D,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101220,142502,20101223,25000.00,102.080,,,,,20101220,221109,1.00
A6DD00EE47B33722,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101220,142354,20101223,300000.00,112.230,,,,,20101220,221109,1.00
504FCBD1B14B9E96,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101220,142600,20101223,50000.00,111.710,,,,,20101220,221109,1.00
F3D2CF0D317004E8,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101220,142613,20101223,10000.00,91.080,6.012,,,,20101220,221109,1.00
A576D52D1115717F,P,050672BQ6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.375,20291201,,,20101220,142611,20101223,25000.00,77.625,6.436,,,,20101220,221109,1.00
5562A3F10C2AE844,P,035357SL7,ANKENY IOWA CMNTY SCH DIST ,20070601,4.200,20200601,,,20101220,142614,20101223,60000.00,99.005,4.329,,,,20101220,221109,1.00
DF965036466F7F50,P,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101220,142611,20101223,20000.00,102.089,3.844,,,,20101220,221109,1.00
F15B447D90D9E69B,P,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20101220,142617,20101223,20000.00,104.381,4.862,,,,20101220,221109,1.00
CA072CA948CE0BF9,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101220,142600,20101223,50000.00,113.944,2.882,,,,20101220,221109,1.00
ABBD4D132EF7BB8A,D,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101220,142611,20101223,20000.00,102.589,,,,,20101220,221109,1.00
9F7A2EDD614D17DE,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20101220,142617,20101223,20000.00,104.881,,,,,20101220,221109,1.00
072623B2E0B9EED3,D,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101220,142530,20101223,30000.00,97.289,,P,,,20101220,221109,1.00
8C6E63736EDD8FBF,D,678233BL0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20130701,,,20101220,142520,20101223,10000.00,101.565,,,,,20101220,221109,1.00
F565D19C4E0DE35F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,142620,20101223,5000.00,98.500,5.111,,,,20101220,221109,1.00
613656F9C651B3E0,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,142621,20101228,5000.00,101.106,6.944,,,,20101220,221109,1.00
823959F1CF7EFC0B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142621,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
432C3E28B7BC0F4A,P,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20280801,,,20101220,142621,20101223,15000.00,30.616,6.837,,,,20101220,221109,1.00
5B30EF3C33A6602B,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101220,142616,20101223,15000.00,91.079,5.144,,,,20101220,221109,1.00
E875B8C09A089A77,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101220,142611,20101229,10000.00,99.308,3.500,,,,20101220,221109,1.00
7EF1D55435FE1557,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,142603,20101223,25000.00,100.500,5.932,,,,20101220,221109,1.00
7D2275D1D8790749,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101220,142453,20101223,1MM+,106.761,0.640,,,,20101220,221109,1.00
9DAE01F6E0BA6E5F,D,678233BL0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20130701,,,20101220,142519,20101223,10000.00,101.815,,,,,20101220,221109,1.00
3DDF460D3F63693B,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101220,142528,20101223,25000.00,108.136,,,,,20101220,221109,1.00
218D3041CE9F6E15,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101220,142522,20101223,25000.00,108.260,,,,,20101220,221109,1.00
5C06E6732E0D7DD2,P,57583RLH6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20190901,,,20101220,142600,20101223,30000.00,108.300,3.592,,,,20101220,221109,1.00
D7EA0F163CF07119,S,64966EK97,NEW YORK N Y SER P,20050602,5.000,20240801,,,20101220,142600,20101223,25000.00,106.629,3.431,,,,20101220,221109,1.00
7C3D258F2FA4324C,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101220,142629,20101223,15000.00,94.254,4.972,,,,20101220,221109,1.00
0066CA47A1221263,S,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20101220,142553,20101221,1MM+,100.140,4.900,,,,20101220,221109,1.00
13A4997AAF3998F8,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101220,142625,20101223,150000.00,92.145,5.825,,,,20101220,221109,1.00
E16029A7C9BF3CE5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,142548,20101223,50000.00,99.998,5.250,,,,20101220,221109,1.00
7DA3AE7E0AF423D2,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101220,142625,20101223,25000.00,105.864,4.777,,,,20101220,221109,1.00
FA23A1DEE20FA24F,P,20774LPL3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,4.750,20110701,,,20101220,142630,20101220,25000.00,101.437,2.012,,,,20101220,221109,1.00
539E65D9F6913AF7,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101220,142500,20101229,250000.00,99.350,5.100,,,Y,20101220,221109,1.00
E84B01AA94A8458C,S,869461EX7,SUTTON MASS ,20070815,4.000,20110515,,,20101220,142416,20101223,25000.00,101.377,0.500,,,,20101220,221109,1.00
B51ECCAF671538F0,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,142459,20101223,150000.00,102.451,,S,,,20101220,221109,1.00
A50B6B542E65BD13,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101220,142625,20101223,150000.00,92.145,,,,,20101220,221109,1.00
25D4D94341B28F11,D,869461EX7,SUTTON MASS ,20070815,4.000,20110515,,,20101220,142411,20101223,25000.00,101.377,,,,,20101220,221109,1.00
F47499359885993F,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,142637,20101228,5000.00,101.106,6.944,,,,20101220,221109,1.00
029E629BAFF9EE17,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101220,142620,20101223,25000.00,99.100,6.427,,,,20101220,221109,1.00
B3A6E23D6789C6DE,S,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101220,142503,20101223,25000.00,102.180,0.759,,,,20101220,221109,1.00
CEF53D36E6DF038E,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,142558,20101223,60000.00,98.700,5.086,,,,20101220,221109,1.00
FC841732C9332A23,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101220,142619,20101223,75000.00,84.539,6.034,,,,20101220,221109,1.00
AB1E21F459F53794,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101220,142628,20101223,25000.00,97.877,,,,,20101220,221109,1.00
25D4034773DE19CF,P,387586LL2,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20180801,,,20101220,142622,20101223,75000.00,100.685,3.794,,,,20101220,221109,1.00
0192B4E49B0B1F09,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101220,142623,20101223,75000.00,93.246,5.217,,,,20101220,221109,1.00
021CE0AE48DBF3A8,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101220,142625,20101223,75000.00,101.660,3.640,,,,20101220,221109,1.00
C761A49D31759548,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101220,142623,20101223,25000.00,114.106,2.370,,,,20101220,221109,1.00
011DB2617E94493F,D,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101220,142448,20101223,25000.00,102.180,,,,,20101220,221109,1.00
75AA7B1F3213E2F1,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101220,142626,20101223,65000.00,86.809,6.307,,,,20101220,221109,1.00
7BBAA17515DBE1A8,P,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20101220,142628,20101223,75000.00,85.416,5.698,,,,20101220,221109,1.00
32C6B0864B4B5B95,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101220,142630,20101223,75000.00,84.168,5.689,,,,20101220,221109,1.00
C5EC35957EAD01E1,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101220,142638,20101223,25000.00,100.000,5.249,,,,20101220,221109,1.00
A90E84CEE310905E,P,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101220,142630,20101223,75000.00,96.022,4.676,,,,20101220,221109,1.00
86069594FABB376E,P,76911FQS6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.250,20230901,,,20101220,142632,20101223,75000.00,85.634,5.871,,,,20101220,221109,1.00
D22CAE60AB08C357,P,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101220,142633,20101223,75000.00,83.596,6.108,,,,20101220,221109,1.00
FB500F00B18AD2DA,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101220,142619,20101223,75000.00,84.963,,,,,20101220,221109,1.00
CD8E52F86D2A4649,D,387586LL2,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20180801,,,20101220,142622,20101223,75000.00,101.185,,,,,20101220,221109,1.00
00CF9C0AC111DB5D,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101220,142623,20101223,75000.00,93.714,,,,,20101220,221109,1.00
8D6E532C8D830E19,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101220,142635,20101223,40000.00,77.122,6.915,,,,20101220,221109,1.00
73F20D17C4DE46AA,P,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101220,142636,20101223,45000.00,97.583,4.859,,,,20101220,221109,1.00
74E5D33E92A13F6C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,142639,20101222,50000.00,100.000,4.998,,,,20101220,221109,1.00
F5FC2680D92127FB,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101220,142538,20101223,200000.00,96.690,,,,,20101220,221109,1.00
F602E36D38635ED3,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101220,142625,20101223,75000.00,102.160,,,,,20101220,221109,1.00
CC8A343BCC9875C0,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101220,142626,20101223,65000.00,87.245,,,,,20101220,221109,1.00
4110A855A820AFAD,D,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20101220,142628,20101223,75000.00,85.845,,,,,20101220,221109,1.00
C8CFA2ED8BD6DCAE,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101220,142630,20101223,75000.00,84.590,,,,,20101220,221109,1.00
D4232FEDE3DBAF62,D,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20101220,142630,20101223,75000.00,96.504,,,,,20101220,221109,1.00
35AA9163720AFDE2,D,76911FQS6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.250,20230901,,,20101220,142632,20101223,75000.00,86.064,,,,,20101220,221109,1.00
5DC2F490712CF594,D,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20101220,142439,20101223,25000.00,94.876,,,,,20101220,221109,1.00
7AA80E870C423669,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101220,142400,20101221,500000.00,100.200,,S,,,20101220,221109,1.00
932C732AC10450B8,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101220,142633,20101223,75000.00,84.016,,,,,20101220,221109,1.00
71EBC02E67142E39,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101220,142635,20101223,40000.00,77.509,,,,,20101220,221109,1.00
D0605B263C22A9B7,D,544525ET1,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20250701,,,20101220,142636,20101223,45000.00,98.073,,,,,20101220,221109,1.00
1B8BA6E55080FAB3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,142642,20101223,5000.00,94.264,5.431,,,,20101220,221109,1.00
E0876111B403CFA9,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101220,142644,20101223,10000.00,99.090,5.652,,,,20101220,221109,1.00
4F9B8670721F5C06,S,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101220,142637,20101223,15000.00,100.219,4.628,,,,20101220,221109,1.00
0A8D48527395681C,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101220,142639,20101223,10000.00,108.366,3.588,,,,20101220,221109,1.00
C95B72F8E2BD9955,P,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20101220,142640,20101223,50000.00,98.497,5.200,,,,20101220,221109,1.00
7B5477C722D63504,D,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101220,142000,20101223,15000.00,100.200,,,,,20101220,221109,1.00
136882BEE48E7011,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,142115,20101223,90000.00,101.550,4.734,,,,20101220,221109,1.00
A04A16EF0FA2852E,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101220,142644,20101223,20000.00,99.000,5.077,,,,20101220,221109,1.00
1665D8FE29286138,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101220,142559,20110119,50000.00,100.000,4.999,,,,20101220,221109,1.00
CBB389CD0D7EE6E8,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,141825,20101223,90000.00,99.350,,,,,20101220,221109,1.00
14C7FE2C386B9FD8,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101220,142600,20101223,25000.00,98.000,5.197,,,,20101220,221109,1.00
A708AAEAE0594B29,S,100273AQ4,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20170701,,,20101220,142400,20101222,25000.00,107.118,1.250,,,,20101220,221109,1.00
0185E6BA60C01183,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,142400,20101223,30000.00,97.125,5.250,,,,20101220,221109,1.00
222A1A758B2C650C,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101220,142551,20101223,15000.00,90.496,,,,,20101220,221109,1.00
00F1F273BA314EA5,S,906412LH2,UNION CNTY OHIO REF-HOSP,20050701,4.100,20221201,,,20101220,142650,20101223,30000.00,100.441,4.000,,,,20101220,221109,1.00
9F970A6E7DDD7350,S,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101220,142649,20101223,150000.00,106.866,3.070,,,,20101220,221109,1.00
29A1AA679C96140F,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,142637,20101223,100000.00,98.532,5.106,,,,20101220,221109,1.00
3B844CAC8072D4BA,P,59333WBJ1,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20211001,,,20101220,142640,20101223,25000.00,103.002,4.542,,,,20101220,221109,1.00
E4D2BF48FE027264,D,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101220,142517,20101223,150000.00,106.561,,,,,20101220,221109,1.00
36DBD6814C6907DA,P,533883JX3,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20200501,,,20101220,142027,20101223,20000.00,101.821,4.533,,,,20101220,221109,1.00
97D1F7A63385F81D,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101220,142019,20101223,15000.00,104.542,3.536,,,,20101220,221109,1.00
2978A67190269502,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101220,142519,20101223,50000.00,92.514,,,,,20101220,221109,1.00
2A5B6287BF67FD3E,D,955639DL0,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20230801,,,20101220,141444,20101223,10000.00,90.939,,P,,,20101220,221109,1.00
680D5FEF409D4BA8,D,451296LY1,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER A ,19940301,6.125,20260701,,,20101220,141617,20101223,5000.00,99.000,,P,,,20101220,221109,1.00
F4F841CA42CDBDBF,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101220,141105,20101223,15000.00,99.480,,S,,,20101220,221109,1.00
4B1A57959E29E3A3,D,533883JX3,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20200501,,,20101220,141316,20101223,20000.00,102.821,,S,,,20101220,221109,1.00
AE4859DBDD69661C,P,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20101220,142600,20101223,50000.00,107.350,2.840,,,,20101220,221109,1.00
F53208B4F4F8605E,P,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20101220,142655,20101223,50000.00,101.360,3.546,,,,20101220,221109,1.00
FFDBDFC64B97DDB3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,142655,20101228,20000.00,101.106,6.944,,,,20101220,221109,1.00
3A9B99B39CA2649E,D,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20101220,142655,20101223,50000.00,101.360,,,,,20101220,221109,1.00
3EFC74695C90034C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,142657,20101223,5000.00,100.000,5.249,,,,20101220,221109,1.00
48A329D52AAA7A0F,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,142654,20101223,100000.00,101.500,4.471,,,,20101220,221109,1.00
27976D28D223D207,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101220,142651,20101223,50000.00,100.506,3.935,,,,20101220,221109,1.00
DF43ABE8104ED7F5,S,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,142651,20101223,25000.00,102.100,2.360,,,,20101220,221109,1.00
8CA8EF4FB469D826,D,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,142640,20101223,25000.00,100.750,,,,,20101220,221109,1.00
9CAD38C4EE37D1BF,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,Y,,20101220,142658,20101222,20000.00,100.000,4.999,,,Y,20101220,221109,1.00
89167FEE93394AE5,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101220,142500,20101223,150000.00,105.959,4.040,,,,20101220,221109,1.00
03C7EC879984AE04,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101220,142651,20101223,50000.00,98.831,,,,,20101220,221109,1.00
A6270FB0EA020EB7,S,440668UT6,HORRY CNTY S C REF,20100603,4.000,20200301,,,20101220,142652,20101223,100000.00,105.262,3.330,,,,20101220,221109,1.00
0ECCD940EA973F63,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101220,141640,20101223,15000.00,105.542,,S,,,20101220,221109,1.00
62DB8CA910B7843C,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101220,141748,20101223,100000.00,99.277,,S,,,20101220,221109,1.00
4BEA4315390EB3C9,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101220,142029,20101223,50000.00,101.885,,S,,,20101220,221109,1.00
86244FC8F2C2AB3A,D,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20101220,142055,20101223,100000.00,100.141,,S,,,20101220,221109,1.00
D0224B8501D99DA3,D,272875H73,EAST HAVEN CONN ,20070824,4.200,20110815,,,20101220,142555,20101223,25000.00,102.172,,,,,20101220,221109,1.00
7197A37B3E333C64,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101220,142513,20101223,15000.00,90.746,,,,,20101220,221109,1.00
3375AF652D4B6A91,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101220,142511,20101223,100000.00,97.434,,,,,20101220,221109,1.00
F9B161E4ABE70DA6,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101220,142700,20101223,200000.00,86.692,6.100,,,,20101220,221109,1.00
A2DC3160D3AA73F9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,142638,20110103,1MM+,99.300,5.787,,,,20101220,221109,1.00
B8872B7010EF8E0B,P,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20101220,142703,20101220,5000.00,100.072,4.563,,,,20101220,221109,1.00
36681AEA4280C014,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,142638,20110103,1MM+,97.872,,,,,20101220,221109,1.00
C7D1D7F13F7EAA60,S,59465EJ87,MICHIGAN ST HOSP FIN AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101220,142642,20101220,1MM+,100.000,,,,,20101220,221109,1.00
51F8BC9D0FDC98F8,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101220,142321,20101223,60000.00,82.481,,P,,,20101220,221109,1.00
1C4CD2ECEA94BA5C,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101220,142146,20101223,15000.00,101.950,,S,,,20101220,221109,1.00
D9D099DCCFC3E3F4,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20101220,142409,20101223,25000.00,110.720,,S,,,20101220,221109,1.00
6CBFD4F1980D9120,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101220,142603,20101223,15000.00,93.670,,,,,20101220,221109,1.00
6B110B5EEACDCFDC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,142705,20101223,10000.00,100.000,5.249,,,,20101220,221109,1.00
9109D0283FB3B85A,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101220,142708,20101223,300000.00,114.750,3.227,,,,20101220,221109,1.00
9F4CA81130497717,P,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20101220,142707,20101223,25000.00,88.267,5.490,,,,20101220,221109,1.00
F6CBE5B08657EEF7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,142707,20110119,20000.00,98.722,6.091,,,,20101220,221109,1.00
92EAF2C85026A583,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101220,142643,20101223,10000.00,99.450,6.100,,,,20101220,221109,1.00
FE21C924BD169C36,S,008428PK4,AGAWAM MASS ,20061001,4.000,20170401,,,20101220,142600,20101223,50000.00,104.681,2.500,,,,20101220,221109,1.00
478735B5CA09E5AB,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,142658,20101223,15000.00,103.145,7.433,,,,20101220,221109,1.00
F7119B39BDAD4D0B,D,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101220,142648,20101223,10000.00,99.450,,,,,20101220,221109,1.00
ACD1DB794A1F11F3,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101220,142602,20101223,15000.00,93.920,,,,,20101220,221109,1.00
60EC1ABE3FC752F6,S,708840HL0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20120615,,,20101220,142231,20101223,1MM+,106.188,0.780,,,,20101220,221109,1.00
436B5681F1243769,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142712,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
B54023441D59E898,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142714,20101223,20000.00,100.000,7.198,,,,20101220,221109,1.00
D9F42C675C10DC9B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142715,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
E1572850BF0A1299,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,142708,20101223,15000.00,99.643,,,,,20101220,221109,1.00
26CDBABC5643CAF3,P,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101220,142712,20101223,50000.00,103.540,2.330,,,,20101220,221109,1.00
FD30FF7756026BBB,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101220,142712,20101223,25000.00,91.047,5.816,,,,20101220,221109,1.00
B4C0BCAA8A7271DA,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,142654,20101229,10000.00,100.000,6.049,,,,20101220,221109,1.00
279971602595CA51,P,768861FP6,RIVERSIDE CALIF CTFS PARTN ,20031222,4.500,20170901,,,20101220,142705,20101223,10000.00,101.246,4.005,,,,20101220,221109,1.00
B886E5EAA12807F0,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101220,142702,20101223,10000.00,113.623,2.900,,,,20101220,221109,1.00
0D16C36B287811A8,D,768861FP6,RIVERSIDE CALIF CTFS PARTN ,20031222,4.500,20170901,,,20101220,142705,20101223,10000.00,101.246,,,,,20101220,221109,1.00
86D812BEF19DBFCF,D,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101220,142709,20101223,10000.00,99.886,,,,,20101220,221109,1.00
934B81E1F251F8EF,P,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101220,142709,20101223,10000.00,99.887,2.946,,,,20101220,221109,1.00
B791ED82CAF8D7D0,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,142711,20101223,10000.00,96.750,4.605,,,,20101220,221109,1.00
7D53DF4122742F12,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,Y,,20101220,142711,20101222,20000.00,100.000,4.999,,,Y,20101220,221109,1.00
BBF9A12533FD4364,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101220,142713,20101223,5000.00,99.400,5.056,,,,20101220,221109,1.00
2F0B1D65F858A125,P,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,,,20101220,142607,20101223,200000.00,111.913,2.753,,,,20101220,221109,1.00
C8F9D36BD17A3B46,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101220,142714,20101223,10000.00,98.200,5.005,,,,20101220,221109,1.00
95D72517FA3300E6,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101220,142700,20101223,25000.00,91.121,5.583,,,,20101220,221109,1.00
0E8EEF1CD76C855D,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,142711,20101223,10000.00,96.750,,,,,20101220,221109,1.00
D5EE5BCDC3EBC28C,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101220,142714,20101223,10000.00,98.200,,,,,20101220,221109,1.00
2887EB8C61A9A57C,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101220,142709,20101223,80000.00,91.175,5.844,,,,20101220,221109,1.00
2065526796FFEDA7,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101220,142432,20101223,500000.00,109.226,,,,,20101220,221109,1.00
4D3401DFA66E0955,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,142657,20101221,100000.00,100.634,,,,,20101220,221109,1.00
3F15CC5F476C36E5,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20101220,142700,20101223,50000.00,111.047,2.120,,,,20101220,221109,1.00
6EA42542DC158CFF,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101220,142727,20101223,25000.00,100.000,5.799,,,,20101220,221109,1.00
DA2932D30AD96223,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,142608,20101223,25000.00,99.000,5.326,,,,20101220,221109,1.00
CC6BDD65F12C25E4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101220,142633,20101223,50000.00,104.750,7.057,,,,20101220,221109,1.00
851ED3B4E426E8DC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,142640,20101223,10000.00,101.498,4.793,,,,20101220,221109,1.00
ED7D1A27576FC450,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,142648,20101228,20000.00,100.000,5.849,,,,20101220,221109,1.00
CD73BD1986482D76,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,Y,,20101220,142720,20101222,20000.00,100.000,4.999,,,Y,20101220,221109,1.00
6C6C0243D4D38017,P,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20101220,142607,20101223,50000.00,97.150,4.429,,,,20101220,221109,1.00
44CBC99295AC3DA1,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101220,142733,20101223,15000.00,95.868,5.463,,,,20101220,221109,1.00
1438D8303728A42D,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101220,142727,20101223,5000.00,98.209,5.262,,,,20101220,221109,1.00
F92E50E225EE0886,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101220,142729,20101223,50000.00,112.546,2.393,,,,20101220,221109,1.00
F30F2837506C348A,D,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101220,142300,20101223,140000.00,103.245,,,,,20101220,221109,1.00
433DEB942D4C19DC,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101220,142723,20101223,40000.00,105.221,2.000,,,,20101220,221109,1.00
AB0B29D1AEB4BF9A,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101220,142732,20101220,10000.00,100.000,4.885,,,,20101220,221109,1.00
9FCFFED3AAB385A5,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,142739,20101230,20000.00,102.250,6.241,,,,20101220,221109,1.00
D25A030C493C08E5,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101220,142740,20101223,50000.00,95.097,6.950,,,,20101220,221109,1.00
F664FF3B1C8B06B6,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101220,142700,20101220,100000.00,100.000,0.000,,,,20101220,221109,1.00
10537D6F2BABF554,P,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20101220,142730,20101221,25000.00,99.580,4.347,,,,20101220,221109,1.00
8EB01BACFBCFA206,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101220,142707,20101223,25000.00,97.750,,,,,20101220,221109,1.00
4603E7467F752A21,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20101220,142731,20101223,50000.00,62.887,5.463,,,,20101220,221109,1.00
54B0580AB1EFCD1D,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20101220,142707,20101223,25000.00,97.750,5.674,,,,20101220,221109,1.00
A827C7632AFFA98E,P,952063GM1,WEST CHESTER TWP OHIO VAR PURP,20090507,4.000,20201201,,,20101220,142707,20101223,35000.00,102.650,3.613,,,,20101220,221109,1.00
B57B0C4E74F9258B,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101220,142708,20101223,40000.00,99.183,5.314,,,,20101220,221109,1.00
EAFFAE1B8E1D92D4,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101220,142714,20101223,25000.00,104.456,1.189,,,,20101220,221109,1.00
2C40DE1CDFC566CA,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101220,142708,20101223,40000.00,99.182,,,,,20101220,221109,1.00
138BF675F00831F5,S,720526QS4,PIERCE CNTY WASH SCH DIST ,20081223,4.850,20251201,,,20101220,142737,20101223,50000.00,103.000,4.398,,,,20101220,221109,1.00
49098B338F6E5D83,P,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20101220,142737,20101223,15000.00,76.000,6.495,,,,20101220,221109,1.00
FFCD3446659DC2CB,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,142726,20101223,25000.00,102.448,4.410,,,,20101220,221109,1.00
B6C1AC790CDFCB28,D,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101220,142707,20101223,50000.00,94.009,,,,,20101220,221109,1.00
F6140A80E1A18451,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101220,142700,20101223,10000.00,86.807,6.050,,,,20101220,221109,1.00
4AC75DA46DB5A57E,P,71988TAP8,PICO RIVERA CALIF PUB FING ,20090930,5.500,20310901,,,20101220,142707,20101223,50000.00,94.009,6.009,,,,20101220,221109,1.00
1FF951035A61E1B7,P,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101220,142708,20101223,50000.00,90.735,5.244,,,,20101220,221109,1.00
9E7121E2066AC89E,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101220,142708,20101223,25000.00,94.550,5.373,,,,20101220,221109,1.00
20FCA979EBC3E2A7,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101220,142714,20101223,25000.00,104.356,,,,,20101220,221109,1.00
BA337BFE64636FD2,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101220,142714,20101223,25000.00,104.356,,,,,20101220,221109,1.00
88795358BA20EAC2,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101220,142310,20101223,200000.00,93.408,,P,,,20101220,221109,1.00
98B486E0728C0D4F,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,142726,20101223,25000.00,101.948,,,,,20101220,221109,1.00
85BA748B4E659732,D,864784CG6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20310601,,,20101220,142708,20101223,50000.00,90.735,,,,,20101220,221109,1.00
1DA90C3DCC5C5CA5,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101220,142724,20101223,10000.00,91.100,5.370,,,,20101220,221109,1.00
B1B48F80A69C71EE,S,61371AAS9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.625,20290901,Y,,20101220,142651,20101223,50000.00,96.000,5.983,,,,20101220,221109,1.00
3318DE85593E8E72,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101220,142703,20101223,25000.00,100.500,3.801,,,,20101220,221109,1.00
CEC57D9779581B5F,P,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101220,142400,20101221,125000.00,114.700,2.270,,,,20101220,221109,1.00
962FF6C885D5DDB7,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101220,142734,20101223,50000.00,108.140,1.690,,,,20101220,221109,1.00
5BF00DD5F755A01E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101220,142746,20101223,25000.00,93.943,5.522,,,,20101220,221109,1.00
051D3939423C5E1C,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101220,142718,20101223,10000.00,91.000,,,,,20101220,221109,1.00
4C310CF574B6C734,D,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20101220,142356,20101223,50000.00,97.850,,,,,20101220,221109,1.00
540435981CD3E114,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101220,142700,20101223,5000.00,85.402,6.263,,,,20101220,221109,1.00
BF18F78DD9700E93,P,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20101220,142707,20101223,40000.00,101.050,5.100,,,,20101220,221109,1.00
6E2750D74402B8AA,P,346843DS1,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20160215,,,20101220,142707,20101223,50000.00,105.895,2.762,,,,20101220,221109,1.00
D1E239AF2695B3CB,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101220,142708,20101223,60000.00,94.197,5.660,,,,20101220,221109,1.00
B44911D2E1F64714,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101220,142736,20101221,10000.00,101.725,4.145,,,,20101220,221109,1.00
45ACC07A1256FB11,D,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20101220,142707,20101223,40000.00,101.050,,,,,20101220,221109,1.00
AB9021711E35AE89,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101220,142743,20101223,250000.00,97.800,5.996,,,,20101220,221109,1.00
0216632DD0E38209,P,430273AW2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20190715,,,20101220,142743,20101223,50000.00,99.143,4.120,,,,20101220,221109,1.00
4F6D4BF721EAEAFA,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101220,142744,20101223,100000.00,99.377,5.328,,,,20101220,221109,1.00
23B3E5A4B18F7155,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101220,142744,20101223,50000.00,91.312,5.125,,,,20101220,221109,1.00
F3B70979655058A2,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,142742,20101223,15000.00,99.643,3.701,,,,20101220,221109,1.00
CD47DE918A21AB77,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101220,142708,20101223,60000.00,94.196,,,,,20101220,221109,1.00
2C226F85DB96F86E,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101220,142746,20101223,10000.00,106.144,3.825,,,,20101220,221109,1.00
6763B04010F3391A,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101220,142749,20101223,10000.00,90.685,5.857,,,,20101220,221109,1.00
2C0E795D37B805BD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142755,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
0CE0E7CFD8CDE051,D,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,,,20101220,142607,20101223,200000.00,111.913,,,,,20101220,221109,1.00
60C4CA41E9A91A08,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101220,142544,20101223,50000.00,109.138,,S,,,20101220,221109,1.00
E18105B6773949E0,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101220,142746,20101223,10000.00,104.893,,,,,20101220,221109,1.00
ECA507CCDCF1FBBC,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101220,142742,20101223,50000.00,107.442,,,,,20101220,221109,1.00
6341E2FB8E07ACEB,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,142449,20101223,1000000.00,106.469,,,,,20101220,221109,1.00
C656B28DC7A748AD,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101220,142631,20101223,50000.00,102.487,4.100,,,,20101220,221109,1.00
F2762259373765CA,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20101220,142753,20101223,5000.00,94.934,6.123,,,,20101220,221109,1.00
06496410C73AD268,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101220,142756,20101223,75000.00,99.309,5.050,,,,20101220,221109,1.00
0B4F877FFD406363,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,142653,20101223,20000.00,105.229,4.346,,,,20101220,221109,1.00
BA2BCE09B8BBABD7,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101220,142751,20101223,100000.00,88.203,5.604,,,,20101220,221109,1.00
907DF1955962A103,S,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101220,142734,20101223,50000.00,86.024,5.214,,,,20101220,221109,1.00
CFD80CB86CB76472,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,Y,,20101220,142700,20101229,250000.00,99.500,5.566,,,Y,20101220,221109,1.00
FBF53ED2FEC5F714,S,2352185K6,DALLAS TEX ,20081101,5.000,20140215,,,20101220,142200,20101223,100000.00,111.362,1.300,,,,20101220,221109,1.00
E6E71FABA367119C,D,4964403Q9,KINGSPORT TENN REF,20040315,4.000,20120301,,,20101220,142407,20101223,50000.00,102.933,,S,,,20101220,221109,1.00
731B0EEB6834ED94,D,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101220,142300,20101223,140000.00,103.185,,,,,20101220,221109,1.00
EE1A745F1FCDBBCB,D,033393EW5,ANDALUSIA ALA REF-SCH WTS,20031215,3.600,20140201,,,20101220,142110,20101223,15000.00,99.123,,P,,,20101220,221109,1.00
B52DB442D30B30E2,S,984368MA5,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20221201,,,20101220,142605,20101223,1MM+,109.020,3.800,,,,20101220,221109,1.00
5052DD21271D0297,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101220,142750,20101223,20000.00,85.687,5.821,,,,20101220,221109,1.00
4607AEECC9C9652B,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101220,142647,20101221,785000.00,102.100,3.964,,,,20101220,221109,1.00
C9CC9EA1A58786E3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,142803,20101223,15000.00,101.320,5.823,,,,20101220,221109,1.00
936729B462C37641,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101220,142749,20101223,10000.00,91.140,,,,,20101220,221109,1.00
A61243E18F8ACAD1,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,142709,20101223,25000.00,99.000,5.326,,,,20101220,221109,1.00
21C7449EED27CA34,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101220,142739,20101223,10000.00,107.529,2.999,,,,20101220,221109,1.00
8E30020FC1CB4667,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,142517,20101223,30000.00,91.906,5.770,,,,20101220,221109,1.00
451C89A009E7C916,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101220,142805,20101220,10000.00,105.403,2.020,,,,20101220,221109,1.00
BD7308A54163DDC5,D,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101220,142750,20101223,20000.00,86.117,,,,,20101220,221109,1.00
B0B9CA30636B2315,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,142300,20101223,30000.00,91.905,,,,,20101220,221109,1.00
CAE61EFD47C3DE02,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101220,142800,20101223,60000.00,111.500,1.730,,,,20101220,221109,1.00
FA4E8DAEECDFF09C,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,142811,20101230,10000.00,100.750,6.246,,,,20101220,221109,1.00
0DE82F7CE19E9440,P,45528S4T0,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20180115,,,20101220,142756,20101223,25000.00,107.984,3.704,,,,20101220,221109,1.00
5883612CF0E61F46,P,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101220,142756,20101223,25000.00,113.020,2.813,,,,20101220,221109,1.00
D21929300D81D7B5,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,142653,20101223,20000.00,105.228,,,,,20101220,221109,1.00
A490C4784D03D88C,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101220,142804,20101223,25000.00,101.453,4.786,,,,20101220,221109,1.00
7CEDA542B405EC28,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20101220,142756,20101223,40000.00,99.996,4.000,,,,20101220,221109,1.00
F036B111808D9FE3,D,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,,,20101220,142122,20101223,250000.00,117.074,,,,,20101220,221109,1.00
17086E81F8BF4EF9,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101220,142700,20101223,105000.00,111.926,,,,,20101220,221109,1.00
59701A465FAF1142,P,708840HL0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20120615,,,20101220,142231,20101223,1MM+,106.172,0.790,,,,20101220,221109,1.00
14CF039E7832E822,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101220,142755,20101223,200000.00,101.541,1.070,,,,20101220,221109,1.00
669C8084620D2E11,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101220,142755,20101223,200000.00,101.557,1.030,,,,20101220,221109,1.00
0A4A4BF928A5BA0C,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101220,142800,20101223,25000.00,90.087,5.720,,,,20101220,221109,1.00
209345BA2E6B3BE7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142821,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
C84553C7101EBC14,S,916277KG0,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,4.000,20140701,Y,,20101220,142758,20101223,1MM+,108.941,1.390,,,,20101220,221109,1.00
43D54F8069A622C3,P,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20101220,142812,20101223,25000.00,105.366,1.667,,,,20101220,221109,1.00
8FDFF1A9B341C432,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101220,142022,20101223,100000.00,96.519,,P,,,20101220,221109,1.00
E42D1033E743083F,D,798764XG6,SAN MARCOS TEX CTFS OBLIG,20070115,4.000,20130215,,,20101220,142200,20101223,35000.00,105.472,,,,,20101220,221109,1.00
A7A57A46E7D64F8F,P,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101220,142754,20101223,50000.00,83.899,5.381,,,,20101220,221109,1.00
C74BAAA1EA37908C,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101220,142819,20101223,10000.00,91.074,5.641,,,,20101220,221109,1.00
7297C06E64FE454D,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101220,142818,20101223,10000.00,104.779,1.746,,,,20101220,221109,1.00
BED5667879FD0DDF,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101220,142803,20101223,20000.00,90.488,5.766,,,,20101220,221109,1.00
AECDF43BBB5B539D,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101220,142818,20101223,15000.00,107.311,2.900,,,,20101220,221109,1.00
3C65A33DABCC968E,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101220,142819,20101223,20000.00,96.627,5.314,,,,20101220,221109,1.00
CD9DA0A4CB580ACD,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101220,142748,20101221,785000.00,102.100,3.964,,,,20101220,221109,1.00
BE60691DAA3BF238,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101220,142804,20101223,25000.00,99.578,,,,,20101220,221109,1.00
286EA2150ADEC24B,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101220,142803,20101223,20000.00,90.942,,,,,20101220,221109,1.00
6F68CA33AEF6C031,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101220,142634,20101223,250000.00,103.232,2.698,,,,20101220,221109,1.00
2FD08986318668E9,P,798596JG8,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.500,20240601,,,20101220,142820,20101223,20000.00,93.242,5.205,,,,20101220,221109,1.00
EAE0D4C1E43F076F,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101220,142818,20101223,15000.00,105.810,,,,,20101220,221109,1.00
2142DDBE7DE3CFD2,P,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20101220,142822,20101223,20000.00,94.016,5.661,,,,20101220,221109,1.00
8FA94AD24BB660DB,P,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101220,142825,20101223,50000.00,100.179,4.969,,,,20101220,221109,1.00
9688A15D78CCCA09,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101220,142547,20101223,40000.00,96.330,,S,,,20101220,221109,1.00
24744ACDFD2BF390,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101220,142726,20101223,25000.00,93.493,,,,,20101220,221109,1.00
2E2B38C0376D2A98,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101220,142717,20101223,25000.00,93.743,,,,,20101220,221109,1.00
2358564B5172E602,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,142824,20101223,100000.00,95.243,,,,,20101220,221109,1.00
B95FBD4A26E01DDD,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101220,142144,20101223,10000.00,100.820,,S,,,20101220,221109,1.00
03B6E6E9929238E3,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,142800,20101223,15000.00,99.086,,,,,20101220,221109,1.00
F38EF966DAE2EAEA,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101220,142819,20101223,20000.00,97.112,,,,,20101220,221109,1.00
90D6E407F28B0FF6,D,798596JG8,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.500,20240601,,,20101220,142820,20101223,20000.00,93.710,,,,,20101220,221109,1.00
584FA8D6467BD0DD,D,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20101220,142822,20101223,20000.00,94.488,,,,,20101220,221109,1.00
09D9F08AB3CF512A,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101220,142825,20101223,10000.00,89.065,,,,,20101220,221109,1.00
670D6811BE90CF97,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101220,142830,20101223,10000.00,88.091,5.382,,,,20101220,221109,1.00
EBD328471B8AC48F,S,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101220,142815,20101223,15000.00,109.457,3.814,,,,20101220,221109,1.00
36262B2BC9478A48,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,142000,20101223,5000.00,100.430,,,,,20101220,221109,1.00
DE4709A5A4C2FD0D,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,Y,,20101220,142822,20101223,100000.00,101.000,4.120,,,,20101220,221109,1.00
2EA9A04C40A41091,P,613603PT0,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,4.750,20181115,,,20101220,142824,20101223,10000.00,100.164,4.702,,,,20101220,221109,1.00
DECAA132687BB7D6,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101220,142000,20101223,5000.00,100.279,4.317,,,,20101220,221109,1.00
195CEC5BC84368DB,S,272875H73,EAST HAVEN CONN ,20070824,4.200,20110815,,,20101220,142556,20101223,25000.00,102.272,0.660,,,,20101220,221109,1.00
D5C9D8C705906187,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101220,142824,20101223,5000.00,100.617,6.466,,,,20101220,221109,1.00
5B27E88AA1D4A189,D,272875H73,EAST HAVEN CONN ,20070824,4.200,20110815,,,20101220,142554,20101223,25000.00,102.272,,,,,20101220,221109,1.00
C934E6432D298CF3,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,142600,20101223,250000.00,95.479,,,,,20101220,221109,1.00
0C96E94B6016C341,D,916277KG0,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,4.000,20140701,Y,,20101220,142758,20101223,1MM+,108.941,,,,,20101220,221109,1.00
24A46AA26DFEA983,D,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20101220,142812,20101223,25000.00,105.366,,,,,20101220,221109,1.00
D92100BA0C7144F7,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101220,142310,20101223,10000.00,101.120,1.354,,,,20101220,221109,1.00
3D13BDDBEBD09E56,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101220,142810,20101223,45000.00,100.010,,S,,,20101220,221109,1.00
C1DC766CF43B5BDC,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,142808,20101229,15000.00,77.883,6.081,,,,20101220,221109,1.00
5F5156D70AAEAA4E,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20101220,142423,20101223,25000.00,98.486,4.660,,,,20101220,221109,1.00
DF6F9EB0995755EB,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,142714,20101223,100000.00,95.303,,,,,20101220,221109,1.00
AD18FB349A675081,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101220,142831,20101220,10000.00,103.392,2.454,,,,20101220,221109,1.00
1D49B00A17B310F9,S,385472CB9,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,6.250,20241201,Y,,20101220,142800,20101229,210000.00,100.000,6.250,,,Y,20101220,221109,1.00
89F009808E8853E5,P,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,,,20101220,142604,20101222,1MM+,104.282,1.001,,,,20101220,221109,1.00
2EC5B9EF9AB7E7F1,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101220,142841,20101223,25000.00,100.950,4.764,,,,20101220,221109,1.00
4C8FAAA2D2EA325B,P,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101220,142828,20101223,100000.00,104.946,4.350,,,,20101220,221109,1.00
0B70D72579CD52D3,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101220,142832,20110106,35000.00,99.932,4.256,,,,20101220,221109,1.00
DD9D58F7A8F0ABD2,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101220,142818,20101223,25000.00,96.398,2.773,,,,20101220,221109,1.00
86AB936C96526AA6,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101220,142824,20101223,20000.00,95.280,5.429,,,,20101220,221109,1.00
A1C0B83552EA58A8,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101220,142811,20101223,25000.00,96.298,,,,,20101220,221109,1.00
E7F31BC24AA1ED50,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20101220,142829,20101223,120000.00,113.056,2.626,,,,20101220,221109,1.00
71B5B7834D6D7E93,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,142830,20101223,25000.00,101.526,5.300,,,,20101220,221109,1.00
93AD3C45FF3BC2C2,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101220,142847,20101223,5000.00,85.901,5.700,,,,20101220,221109,1.00
BCF9D6C2983A0C82,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101220,142830,20101223,15000.00,93.653,5.473,,,,20101220,221109,1.00
82D9432DCB2BE1A6,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101220,142831,20101223,50000.00,87.096,5.755,,,,20101220,221109,1.00
C41776837802544B,P,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20101220,142832,20101223,20000.00,88.402,5.404,,,,20101220,221109,1.00
893D85F0E5988120,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101220,142833,20101223,25000.00,97.887,5.154,,,,20101220,221109,1.00
703CC0E16A063EDB,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101220,142834,20101223,25000.00,95.378,5.926,,,,20101220,221109,1.00
EA3AE4AFD8DE8539,P,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101220,142846,20101223,25000.00,101.789,4.725,,,,20101220,221109,1.00
EBCE7148FD8FF228,P,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20101220,142835,20101223,10000.00,102.411,3.447,,,,20101220,221109,1.00
40C150D58E637EEF,D,45528S4T0,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,5.000,20180115,,,20101220,142756,20101223,25000.00,107.984,,,,,20101220,221109,1.00
F2A89DE660F817F6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,142835,20101223,25000.00,85.287,5.154,,,,20101220,221109,1.00
A4AC7185A300FA44,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101220,142835,20101223,70000.00,98.376,5.135,,,,20101220,221109,1.00
9ADD864E73F989AB,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,142837,20101223,10000.00,100.613,5.409,,,,20101220,221109,1.00
5B64E36FC7A40F55,P,709223VU2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20270601,,,20101220,142839,20101223,25000.00,99.620,5.034,,,,20101220,221109,1.00
A91DDE857363D243,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,142840,20101223,50000.00,94.911,5.355,,,,20101220,221109,1.00
415960E02622BB49,P,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101220,142843,20101223,25000.00,109.421,2.448,,,,20101220,221109,1.00
5339C6F0D4DF1B5E,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101220,142824,20101223,20000.00,95.758,,,,,20101220,221109,1.00
8BA63349B692118A,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,142830,20101223,25000.00,99.651,,,,,20101220,221109,1.00
003EA48D737E49A8,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101220,142830,20101223,15000.00,94.123,,,,,20101220,221109,1.00
CAC72D279C47C342,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20101220,142831,20101223,50000.00,87.533,,,,,20101220,221109,1.00
37B7DA9907196E7A,D,574344LM7,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20280801,,,20101220,142832,20101223,20000.00,88.846,,,,,20101220,221109,1.00
F53936582DC1FE0B,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101220,142833,20101223,25000.00,98.378,,,,,20101220,221109,1.00
5CA5912C7EBB5B97,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101220,142834,20101223,25000.00,95.857,,,,,20101220,221109,1.00
8B6C214755944830,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,142835,20101223,25000.00,84.287,,,,,20101220,221109,1.00
46DB6FE206EF0A5B,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101220,142835,20101223,70000.00,98.870,,,,,20101220,221109,1.00
7BDE81BD9F3327F6,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,142837,20101223,10000.00,101.113,,,,,20101220,221109,1.00
F602D92D0EA0C2C8,D,709223VU2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20270601,,,20101220,142839,20101223,25000.00,100.120,,,,,20101220,221109,1.00
24F4CBA21582A082,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,142840,20101223,50000.00,95.387,,,,,20101220,221109,1.00
DD52D74612DF3C14,S,45200FD97,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20391101,,,20101220,142800,20101223,100000.00,98.879,5.578,,,,20101220,221109,1.00
1BF6C0E28A84AB70,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101220,142851,20101223,25000.00,96.200,5.369,,,,20101220,221109,1.00
8B2379F6216E05AE,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,142807,20101223,25000.00,96.420,5.284,,,,20101220,221109,1.00
45D8362E479DB815,P,605341AA4,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20160101,,,20101220,142812,20101223,15000.00,109.130,3.027,,,,20101220,221109,1.00
BC0CDF52AA66A39D,S,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20101220,142843,20101223,10000.00,105.613,4.349,,,,20101220,221109,1.00
23C5F5D9F5694ECE,P,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20101220,142851,20101223,10000.00,91.000,7.324,,,,20101220,221109,1.00
FA8EB1200CDEAA22,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101220,142400,20101223,1000000.00,113.500,3.911,,,,20101220,221109,1.00
E296262407F58378,P,139705FK8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.500,20180901,,,20101220,142822,20101223,50000.00,101.783,2.861,,,,20101220,221109,1.00
AE1DD4F63260E676,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,142807,20101223,25000.00,96.420,,,,,20101220,221109,1.00
1B2F81AB815357B4,P,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20101220,142857,20101223,20000.00,17.753,6.140,,,,20101220,221109,1.00
9531D21BBE8CC720,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142857,20101223,15000.00,101.000,7.099,,,,20101220,221109,1.00
6B54D6D55F588867,P,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20101220,142845,20101223,50000.00,98.875,4.769,,,,20101220,221109,1.00
547B8FB4854786A8,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101220,142846,20101223,50000.00,110.245,1.354,,,,20101220,221109,1.00
6CEE622AC0337B11,P,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101220,142846,20101223,200000.00,91.558,5.868,,,,20101220,221109,1.00
8BECDA35E0A803E0,D,649438FW3,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20141115,,,20101220,142843,20101223,25000.00,109.921,,,,,20101220,221109,1.00
719FC2C851663C2A,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101220,142847,20101223,100000.00,101.445,3.634,,,,20101220,221109,1.00
90E47192E4572055,P,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101220,142848,20101223,25000.00,77.074,7.017,,,,20101220,221109,1.00
73A28E40890EF226,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101220,142849,20101223,80000.00,108.568,2.684,,,,20101220,221109,1.00
7E5FD8F717E6FC4A,P,166330CV0,CHESTER UPLAND SCH DIST PA ,20050601,4.200,20130515,,,20101220,142826,20101223,25000.00,100.310,0.065,,,,20101220,221109,1.00
48401A0A8E2AD3C9,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101220,142857,20101230,25000.00,94.035,4.950,,,,20101220,221109,1.00
20C157A39DED295E,D,605341AA4,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20160101,,,20101220,142812,20101223,15000.00,109.130,,,,,20101220,221109,1.00
C1C2A5075325BF4D,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101220,142900,20101223,10000.00,97.251,5.256,,,,20101220,221109,1.00
62353457EFB6A7C2,S,89657PEV1,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.000,20150201,,,20101220,142900,20101223,10000.00,111.766,2.000,,,,20101220,221109,1.00
DA2F6DA596266F07,D,605341AA4,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20160101,,,20101220,142842,20101223,15000.00,109.630,,,,,20101220,221109,1.00
3216D684A18F921D,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101220,142849,20101223,50000.00,85.392,5.655,,,,20101220,221109,1.00
4980D81ADF6C4542,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101220,142850,20101223,200000.00,95.701,5.414,,,,20101220,221109,1.00
3B29CF926E07F8A5,P,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101220,142851,20101223,25000.00,97.160,6.049,,,,20101220,221109,1.00
6FF8601729208A04,P,152339JA6,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.100,20220201,,,20101220,142852,20101223,25000.00,97.629,5.386,,,,20101220,221109,1.00
631E5FAFEBB52C41,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101220,142854,20101223,20000.00,83.192,6.724,,,,20101220,221109,1.00
A377B8B02A7E97F9,S,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101220,142859,20101223,10000.00,100.450,4.010,,,,20101220,221109,1.00
659237F65E098CB0,P,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20101220,142856,20101223,25000.00,97.889,6.043,,,,20101220,221109,1.00
279E69590F691A36,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101220,142851,20101223,25000.00,97.648,,,,,20101220,221109,1.00
47CE0729172CE34E,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,142857,20101223,25000.00,41.025,5.150,,,,20101220,221109,1.00
CA94FD9E93CB5BA0,D,152339JA6,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.100,20220201,,,20101220,142852,20101223,25000.00,98.119,,,,,20101220,221109,1.00
4CAB725DD131488E,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101220,142854,20101223,20000.00,83.610,,,,,20101220,221109,1.00
B61DCACBFEE5043A,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20101220,142824,20101223,5000.00,102.150,,,,,20101220,221109,1.00
870AEB81BDF587FB,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101220,142858,20101223,150000.00,86.600,,,,,20101220,221109,1.00
2444613289EF2E72,D,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20101220,142856,20101223,25000.00,98.380,,,,,20101220,221109,1.00
5FB9EBA392E1DA97,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,142857,20101223,25000.00,40.275,,,,,20101220,221109,1.00
AA52F3DCE9EA1ACF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,142907,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
535CBEEF0CCB00C6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,142907,20101223,5000.00,101.089,6.275,,,,20101220,221109,1.00
D527E2C9F822778D,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101220,142907,20101223,10000.00,100.250,,,,,20101220,221109,1.00
B63A6FDBD99BC294,S,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101220,142858,20101223,50000.00,101.774,2.228,,,,20101220,221109,1.00
6C209F382EE597B1,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101220,142905,20101223,15000.00,104.875,5.557,,,,20101220,221109,1.00
D705A9C75A0C6B66,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101220,142827,20101223,50000.00,102.100,1.501,,,,20101220,221109,1.00
5DC2F1CCDF4A6341,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20101220,142700,20101223,125000.00,105.594,1.690,,,,20101220,221109,1.00
204357C89AB2CED8,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101220,142908,20101220,10000.00,100.434,4.286,,,,20101220,221109,1.00
629EBBA63E4B4B3F,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101220,142524,20101223,200000.00,96.750,,,,,20101220,221109,1.00
8912B9D911E460D4,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101220,142901,20101223,50000.00,97.343,4.328,,,,20101220,221109,1.00
CE56138837C2169D,S,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20101220,142857,20101223,10000.00,103.475,2.611,,,,20101220,221109,1.00
AA47EB798A192BAD,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101220,142911,20101223,120000.00,108.966,3.100,,,,20101220,221109,1.00
5B349701BC94CB11,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101220,142737,20101223,50000.00,84.259,6.199,,,,20101220,221109,1.00
2E7BB9B1897F1DFD,S,139705FK8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.500,20180901,,,20101220,142837,20101223,50000.00,102.033,2.499,,,,20101220,221109,1.00
6CEB87D6BA9275DB,D,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20101220,142857,20101223,10000.00,103.375,,,,,20101220,221109,1.00
75C2E885321343D5,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20101220,142756,20101223,25000.00,113.020,,,,,20101220,221109,1.00
3BE59095CE57E085,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101220,142900,20101223,50000.00,100.866,,,,,20101220,221109,1.00
54C80F003AB783A5,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,142416,20101223,140000.00,106.172,,,,,20101220,221109,1.00
4E1D29AAD04F50D2,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101220,142352,20101223,485000.00,81.260,,,,,20101220,221109,1.00
6B68D8D4373310A1,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20101220,142810,20101223,120000.00,113.056,,P,,,20101220,221109,1.00
6D6FC55E70D5FEB5,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101220,142800,20101223,15000.00,106.832,,,,,20101220,221109,1.00
C7C7282A5A703D3F,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101220,142812,20101223,15000.00,107.082,,,,,20101220,221109,1.00
84DC3CDB4BB6B2E1,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101220,142915,20101223,150000.00,86.600,5.768,,,,20101220,221109,1.00
79EE91D16B38C6D8,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101220,142917,20101223,5000.00,99.690,4.650,,,,20101220,221109,1.00
EADE21FFE1D9FEEE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,142920,20101223,20000.00,103.150,7.255,,,,20101220,221109,1.00
3AEE4227BF2FD35A,P,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101220,142902,20101223,100000.00,100.891,4.820,,,,20101220,221109,1.00
AFBF6EB627D406CF,S,570867FH9,MARLBOROUGH CONN ,20070915,4.000,20160915,,,20101220,142906,20101223,25000.00,109.764,2.177,,,,20101220,221109,1.00
2AB35D0282CF18C4,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,142908,20101223,25000.00,109.175,3.597,,,,20101220,221109,1.00
6F20118F00F19F28,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,142847,20101222,100000.00,77.883,6.080,,,,20101220,221109,1.00
DC100FAC95CA22E7,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101220,142914,20101223,50000.00,103.266,7.507,,,,20101220,221109,1.00
072CD99208B19E61,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101220,142843,20101223,300000.00,102.900,0.690,,,,20101220,221109,1.00
77D400D1A53E7847,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101220,142844,20101223,300000.00,102.925,0.650,,,,20101220,221109,1.00
6C5260AE3C6952C5,D,541772GP8,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,5.000,20270801,,,20101220,141831,20101223,100000.00,109.618,,,,,20101220,221109,1.00
2412851ABFFB49A9,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101220,141919,20101223,100000.00,107.096,,,,,20101220,221109,1.00
7E20BDC86F202961,D,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101220,142846,20101223,25000.00,99.812,,,,,20101220,221109,1.00
11436BBEF0F8828A,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101220,142914,20101223,50000.00,102.244,,,,,20101220,221109,1.00
5C50F32805A2BF37,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20101220,142924,20101223,100000.00,101.666,1.780,,,,20101220,221109,1.00
CAA70983728A235F,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101220,142200,20101223,10000.00,110.159,2.715,,,,20101220,221109,1.00
955EAE36E4412DB5,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101220,142900,20101223,50000.00,102.244,,,,,20101220,221109,1.00
506C5FC9C4DADE93,D,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101220,140734,20101223,10000.00,109.994,,,,,20101220,221109,1.00
E814CB4948507744,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,142316,20101223,625000.00,90.724,5.816,,,,20101220,221109,1.00
B21494119B03AE9B,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,142928,20101223,100000.00,98.856,5.109,,,,20101220,221109,1.00
9006D2DE7A17AC70,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101220,142837,20101223,250000.00,108.000,3.938,,,,20101220,221109,1.00
9DED19EC4E9463EB,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101220,142825,20101223,25000.00,95.750,,,,,20101220,221109,1.00
D8444D1084E5ADF4,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101220,142824,20101223,25000.00,96.000,,,,,20101220,221109,1.00
D661B2B6F8789E41,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101220,142600,20101223,40000.00,104.958,,,,,20101220,221109,1.00
C8222FAB2B9294CD,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20101220,142810,20101223,10000.00,102.410,,P,,,20101220,221109,1.00
9310380653302C98,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,142928,20101223,100000.00,97.106,,,,,20101220,221109,1.00
D98EC91CAC713E41,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101220,142936,20101223,10000.00,92.090,5.059,,,,20101220,221109,1.00
A10D31057F7975BD,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20101220,142921,20110103,25000.00,97.997,3.501,,,,20101220,221109,1.00
9D83B5999CDAA124,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101220,142928,20101223,45000.00,113.140,3.150,,,,20101220,221109,1.00
8EDF37765BF685BC,D,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,Y,,20101220,142800,20101221,100000.00,99.625,,,,,20101220,221109,1.00
F5B61CC6C787937E,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101220,141958,20101223,200000.00,100.824,,P,,,20101220,221109,1.00
C191E006288D6762,S,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20101220,142438,20101223,25000.00,98.486,4.660,,,,20101220,221109,1.00
00D133DA8E8ECD74,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101220,142936,20101223,10000.00,70.342,6.735,,,,20101220,221109,1.00
38C83116D1947426,P,481502ZG0,JUNCTION CITY KANS TAXABLE-SER DO,20050615,4.500,20130901,,,20101220,142722,20101223,265000.00,100.625,4.249,,,,20101220,221109,1.00
FB43C51C2944255E,S,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101220,142931,20101223,200000.00,103.052,2.935,,,,20101220,221109,1.00
3CC63B0B179764D3,S,641460W97,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20130301,,,20101220,142758,20101223,10000.00,106.390,2.000,,,,20101220,221109,1.00
4EB2D9D16B9291AA,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101220,142936,20101223,10000.00,71.053,,,,,20101220,221109,1.00
FEBCA8ED54DDEF97,D,346843DS1,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20160215,,,20101220,142707,20101223,50000.00,105.895,,,,,20101220,221109,1.00
46EBF7CEB13D5048,D,952063GM1,WEST CHESTER TWP OHIO VAR PURP,20090507,4.000,20201201,,,20101220,142707,20101223,35000.00,102.650,,,,,20101220,221109,1.00
143433C4F6A83E26,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,Y,,20101220,142946,20101223,15000.00,100.250,4.697,,,,20101220,221109,1.00
3B8CE9B8C7958C42,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101220,142932,20101223,10000.00,103.558,4.445,,,,20101220,221109,1.00
A55F2E6B2A5F7254,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,142917,20101229,50000.00,77.883,6.081,,,,20101220,221109,1.00
008C119948349378,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101220,142940,20101223,10000.00,91.198,5.303,,,,20101220,221109,1.00
5E7102695819458C,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101220,142940,20101223,10000.00,89.198,,,,,20101220,221109,1.00
ED45B35D280A703B,P,396586SV2,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20170201,,,20101220,142659,20101223,250000.00,116.721,2.070,,,,20101220,221109,1.00
7976AD67333F7A38,P,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101220,142942,20101223,500000.00,108.851,3.135,,,,20101220,221109,1.00
8DB53A14372051C8,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101220,142945,20101223,15000.00,92.500,5.434,,,,20101220,221109,1.00
39CBEAF06F7A0DD6,P,641460TF7,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20220801,,,20101220,142947,20101223,30000.00,99.780,4.774,,,,20101220,221109,1.00
01A7255F1F605A26,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,142913,20101222,10000.00,104.000,7.723,,,,20101220,221109,1.00
2858A2E1CA514B36,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101220,142919,20101229,20000.00,100.000,1.750,,,,20101220,221109,1.00
FACE797173EE8570,S,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101220,142722,20101223,40000.00,104.542,1.800,,,,20101220,221109,1.00
D54939A39DCD1559,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101220,142900,20101229,240000.00,99.140,5.750,,,Y,20101220,221109,1.00
F0B29FFB962A2B11,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101220,142944,20101223,20000.00,105.533,4.220,,,,20101220,221109,1.00
E6E5BF5E99EE189A,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101220,142820,20101223,10000.00,99.500,5.056,,,,20101220,221109,1.00
A44AB5DF1F83306B,S,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20101220,142946,20101223,15000.00,103.379,2.725,,,,20101220,221109,1.00
4C624F0B3254662C,S,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20101220,142900,20101223,100000.00,105.042,1.000,,,,20101220,221109,1.00
E9EE71854327E13F,P,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101220,142912,20101223,25000.00,106.320,4.471,,,,20101220,221109,1.00
00AF1BA77DF24E56,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101220,142945,20101223,100000.00,95.675,5.713,,,,20101220,221109,1.00
45A5A7AF7EDC7397,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101220,142800,20101221,1MM+,100.000,0.000,,,,20101220,221109,1.00
4C2A8BA52F09D090,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101220,142800,20101223,40000.00,97.250,,,,,20101220,221109,1.00
934FE53A461FDDAD,D,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20101220,142947,20101223,15000.00,103.379,,,,,20101220,221109,1.00
F197BBF97F7C284E,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101220,142912,20101223,25000.00,106.320,,,,,20101220,221109,1.00
952A22698222BC6F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,142956,20101229,20000.00,100.513,4.682,,,,20101220,221109,1.00
25B6B8DB7A98CFAE,D,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20101220,142856,20101223,10000.00,103.125,,,,,20101220,221109,1.00
7AECDFFE96F14D48,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20101220,142301,20101223,40000.00,100.412,,P,,,20101220,221109,1.00
178589EC57BEA870,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,143000,20101223,30000.00,99.253,5.063,,,,20101220,221109,1.00
34D56F7F3F2AE446,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,143002,20101223,10000.00,63.476,5.101,,,,20101220,221109,1.00
BAC88B9613B57931,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,143003,20101223,30000.00,96.319,5.269,,,,20101220,221109,1.00
2E547EBD871D0C55,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101220,142949,20101223,15000.00,73.148,3.650,,,,20101220,221109,1.00
9076F1E8F4F7884D,S,523336LB9,LEDYARD CONN REF-SER B,20051015,4.000,20180801,,,20101220,142949,20101223,15000.00,105.570,2.705,,,,20101220,221109,1.00
1730911C115C0E3F,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101220,142956,20101223,150000.00,103.250,4.989,,,,20101220,221109,1.00
0A9A3BB4F66C9B15,P,350830BE4,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20150201,,,20101220,142900,20101223,50000.00,98.200,2.716,,,,20101220,221109,1.00
AA5E8C8C2B129AE8,P,378325AG9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20140701,,,20101220,143000,20101223,25000.00,105.372,2.400,,,,20101220,221109,1.00
01A5DBD2F390F933,P,664029FY6,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.375,20250515,,,20101220,142959,20101223,50000.00,90.635,5.314,,,,20101220,221109,1.00
ED59517A3CF18AED,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101220,142955,20101223,75000.00,101.386,4.822,,,,20101220,221109,1.00
2792E6CD50893811,D,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20101220,142855,20101223,10000.00,103.375,,,,,20101220,221109,1.00
1928984E0C989562,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101220,143002,20101230,10000.00,99.950,5.003,,,,20101220,221109,1.00
173795B2225D49B5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,143006,20101229,5000.00,99.995,5.500,,,,20101220,221109,1.00
2FD6C0313FF8A88C,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101220,142955,20101222,75000.00,99.399,,,,,20101220,221109,1.00
A8BD392C22CD9FF6,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101220,142956,20101222,75000.00,99.151,,,,,20101220,221109,1.00
C576257FEE197E70,P,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20101220,142602,20101223,50000.00,101.587,2.284,,,,20101220,221109,1.00
16E7751AD31B2CEC,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,143009,20101223,15000.00,102.250,6.028,,,,20101220,221109,1.00
AA7E727F315CAAD3,P,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20101220,143007,20101223,25000.00,109.400,3.859,,,,20101220,221109,1.00
1AE90C09180B8D00,P,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,,,20101220,142500,20101223,15000.00,111.333,3.294,,,,20101220,221109,1.00
2897A3F4B381BED4,S,916277KH8,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,5.000,20150701,Y,,20101220,142947,20101223,1MM+,114.305,1.700,,,,20101220,221109,1.00
19B5C91F1B5FF748,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,143010,20101223,50000.00,100.824,4.393,,,,20101220,221109,1.00
2DFF213441F3D811,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20101220,142941,20101223,30000.00,109.776,,,,,20101220,221109,1.00
F5FF414692A6FDB2,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,142943,20101229,60000.00,77.883,6.081,,,,20101220,221109,1.00
53C1A5BA15E4CE1B,P,567505HG0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.500,20110701,,,20101220,143000,20101223,25000.00,100.734,2.079,,,,20101220,221109,1.00
857B5F1032DB732A,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101220,143004,20101223,65000.00,57.529,7.707,,,,20101220,221109,1.00
A3623A4DB0A0FAEA,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,Y,,20101220,142748,20101223,215000.00,102.825,2.750,,,,20101220,221109,1.00
38F9D2B261DD6AC7,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101220,143000,20101223,25000.00,98.000,5.197,,,,20101220,221109,1.00
BF44B8C46EC78448,S,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101220,142800,20101222,50000.00,104.909,1.001,,,,20101220,221109,1.00
2DB4436148699D09,P,783186NW5,RUTGERS ST UNIV N J SER I,20101119,5.000,20240501,,,20101220,143002,20101223,100000.00,104.946,4.350,,,,20101220,221109,1.00
827731206ED5AB35,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101220,135309,20101223,1MM+,96.423,5.620,,,,20101220,221109,1.00
B91ABABC729FBD19,D,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,,,20101220,142500,20101223,15000.00,111.500,,,,,20101220,221109,1.00
7C290C81A42AE84E,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,143010,20101223,50000.00,98.949,,,,,20101220,221109,1.00
4E54CAD40BE40BFA,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101220,143004,20101223,65000.00,58.111,,,,,20101220,221109,1.00
78465736DBEBFB6B,D,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101220,142600,20101223,1MM+,100.216,,,,,20101220,221109,1.00
10C33C1F661F720B,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101220,135346,20101223,200000.00,85.000,,S,,,20101220,221109,1.00
A47B4AAE1E15312D,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20101220,143007,20101223,25000.00,109.500,,,,,20101220,221109,1.00
3D4CCAACBA1485A3,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,143015,20101230,25000.00,100.000,4.999,,,,20101220,221109,1.00
6C7C6CAB6DFE7BFE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,143018,20101223,15000.00,100.000,5.249,,,,20101220,221109,1.00
59CCE1450AAE7964,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,143019,20101223,5000.00,90.640,5.750,,,,20101220,221109,1.00
9DD3060DF4000828,P,567527QT6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20120701,,,20101220,143000,20101223,25000.00,102.329,1.694,,,,20101220,221109,1.00
4B05B809E114C579,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101220,142849,20101223,25000.00,97.258,,,,,20101220,221109,1.00
833255A02665F564,D,510421BR0,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20271201,,,20101220,142408,20101223,30000.00,96.901,,,,,20101220,221109,1.00
1129BAE8768A9606,D,510421BR0,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20271201,,,20101220,142809,20101223,30000.00,97.401,,,,,20101220,221109,1.00
EE0EABEF189EF5BD,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101220,142900,20101223,10000.00,107.365,,,,,20101220,221109,1.00
84C25EE9EC88843C,P,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101220,143001,20101223,225000.00,109.246,1.670,,,,20101220,221109,1.00
E7B3CD3CACA2F929,S,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101220,143002,20101223,225000.00,109.363,1.630,,,,20101220,221109,1.00
913E8BFB81B9C094,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,143000,20101223,20000.00,101.650,4.887,,,,20101220,221109,1.00
1BADD161D83D5687,S,341535J52,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20250601,,,20101220,143000,20101223,100000.00,106.252,3.880,,,,20101220,221109,1.00
0A18966968519C06,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,143019,20101223,15000.00,100.000,4.699,,,,20101220,221109,1.00
C24CCA06DCAACBB2,P,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20101220,143020,20101223,35000.00,98.188,6.920,,,,20101220,221109,1.00
582A31E23F09FFF7,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101220,143005,20101223,50000.00,103.754,3.487,,,,20101220,221109,1.00
3B36A1099EC2FCAA,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101220,143009,20101223,50000.00,103.194,3.522,,,,20101220,221109,1.00
4338D7DA434D3B41,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101220,143017,20101223,1000000.00,100.453,2.036,,,,20101220,221109,1.00
D669B291E5EC2971,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101220,143022,20101223,25000.00,95.462,5.325,,,,20101220,221109,1.00
862E59D9DA723388,P,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20101220,143000,20101223,50000.00,100.400,3.930,,,,20101220,221109,1.00
AEBBA9DF1870E35D,P,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101220,143000,20101223,25000.00,105.909,1.600,,,,20101220,221109,1.00
D8910981C48FE8E6,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101220,143010,20101223,50000.00,101.920,,,,,20101220,221109,1.00
AC6ABA63137FD67A,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101220,143025,20101223,15000.00,91.198,5.303,,,,20101220,221109,1.00
72CCD641DDE71755,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101220,143020,20101223,15000.00,79.327,6.109,,,,20101220,221109,1.00
F3E8958B731B4486,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101220,143017,20101223,1000000.00,100.578,,,,,20101220,221109,1.00
53AE8A1A6B170B5D,S,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20101220,143025,20101223,10000.00,100.000,4.375,,,,20101220,221109,1.00
D6FE7909956EEDC1,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101220,143022,20101223,25000.00,94.462,,,,,20101220,221109,1.00
519D4736B668DC70,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101220,143015,20101223,10000.00,98.672,4.849,,,,20101220,221109,1.00
F0E1C43BD68A5D3E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,143018,20101223,20000.00,99.053,5.065,,,,20101220,221109,1.00
4DE2EAE7D3A10CD9,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101220,143018,20101223,15000.00,95.900,5.105,,,,20101220,221109,1.00
874C633DD183A2B1,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101220,143022,20101223,10000.00,110.833,2.680,,,,20101220,221109,1.00
9D9B735E33993394,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,143026,20101223,25000.00,103.189,5.283,,,,20101220,221109,1.00
0B17FE06D1A82825,S,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101220,143026,20110103,20000.00,103.809,1.741,,,,20101220,221109,1.00
6FF71D6ACB91D349,P,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20101220,142959,20101228,600000.00,100.000,0.000,,,,20101220,221109,1.00
D6C5D72CB654DCCB,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101220,143030,20101223,10000.00,111.751,3.400,,,,20101220,221109,1.00
70A31DA7F55E213C,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101220,142923,20101223,200000.00,102.952,,,,,20101220,221109,1.00
9F2C1B918F849DD4,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,142932,20101223,25000.00,97.908,,,,,20101220,221109,1.00
B31900521492AADE,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101220,143025,20101223,15000.00,89.198,,,,,20101220,221109,1.00
ECAE97C018791A54,D,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101220,143000,20101223,50000.00,102.473,,,,,20101220,221109,1.00
ECB81E7D09D040B0,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101220,142708,20101223,25000.00,94.550,,,,,20101220,221109,1.00
A10EE1D920D3A68B,D,916277KH8,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,5.000,20150701,Y,,20101220,142947,20101223,1MM+,114.305,,,,,20101220,221109,1.00
0C1FC03278398DCD,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101220,142900,20110105,50000.00,93.294,,,,,20101220,221109,1.00
8A5E532269CA124C,D,64971KBB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.200,20150201,,,20101220,143026,20110103,20000.00,103.059,,,,,20101220,221109,1.00
0CC7B9B34C82BFB6,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,143026,20101223,25000.00,101.189,,,,,20101220,221109,1.00
3601CD1DB282E905,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,143037,20101223,25000.00,103.150,7.255,,,,20101220,221109,1.00
ACB28B308778B08D,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20101220,143021,20110103,25000.00,97.997,3.501,,,,20101220,221109,1.00
D5857508A9D46315,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101220,143020,20101223,10000.00,104.446,1.837,,,,20101220,221109,1.00
D4AA7619F93A5656,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101220,143027,20101223,25000.00,90.302,4.979,,,,20101220,221109,1.00
85642FCAE8B92705,P,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101220,143000,20101223,1000000.00,100.373,1.433,,,,20101220,221109,1.00
1D1582F05AEE6A2D,S,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101220,143000,20101223,1000000.00,100.419,1.000,,,,20101220,221109,1.00
CF03E67FF4169911,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143009,20101223,100000.00,77.884,6.080,,,,20101220,221109,1.00
D48A0CA9483D227A,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101220,142951,20101223,25000.00,98.875,,,,,20101220,221109,1.00
2904B187AA663457,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143044,20101228,10000.00,101.106,6.944,,,,20101220,221109,1.00
05618D4D6AD2F3B5,P,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20101220,143029,20101223,10000.00,106.233,2.507,,,,20101220,221109,1.00
5606307575E64DE6,S,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20101220,143033,20101221,10000.00,105.588,3.500,,,,20101220,221109,1.00
946B3F43E3BF47CB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101220,143035,20101223,65000.00,24.506,6.830,,,,20101220,221109,1.00
6530FDB5A9D78002,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101220,143007,20101223,25000.00,113.681,3.600,,,,20101220,221109,1.00
F054111770EF04D6,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101220,142910,20101223,45000.00,101.896,,S,,,20101220,221109,1.00
6868FF6EDFBE24E0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143048,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
91628F208092730E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,143049,20101223,10000.00,98.500,5.111,,,,20101220,221109,1.00
183373CE99423386,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,143048,20101223,10000.00,95.429,5.389,,,,20101220,221109,1.00
EB959441A30416BC,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101220,143049,20101223,40000.00,100.704,4.602,,,,20101220,221109,1.00
7F768460A660330B,P,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20101220,143050,20101223,50000.00,109.590,1.693,,,,20101220,221109,1.00
4AD1635A1250B9CD,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,142958,20101223,10000.00,100.000,5.250,,,,20101220,221109,1.00
B9C2CCC750F47EE3,P,271014MR0,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.750,20200601,,,20101220,143005,20101223,50000.00,102.500,3.668,,,,20101220,221109,1.00
F8BDD8EEB6D1C771,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101220,143028,20101223,25000.00,102.650,4.486,,,,20101220,221109,1.00
9D5EC4F23EF291CC,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101220,143035,20101223,200000.00,86.944,5.289,,,,20101220,221109,1.00
E230788C048D09AF,P,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101220,143048,20101223,200000.00,89.155,4.942,,,,20101220,221109,1.00
06D8EA8E3E36E7A7,S,57604PUG7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20140201,,,20101220,142929,20101223,65000.00,102.558,1.000,,,,20101220,221109,1.00
6A1622972B2AD70D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143053,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
C0A362866B1AB6C2,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101220,143038,20101223,5000.00,103.223,7.534,,,,20101220,221109,1.00
8E7592AB4E1DC09A,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101220,143035,20101223,200000.00,87.380,,,,,20101220,221109,1.00
D27B5F02D6278038,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101220,143048,20101223,200000.00,89.603,,,,,20101220,221109,1.00
8D6B2672093E4137,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,142941,20101230,75000.00,99.375,,,,,20101220,221109,1.00
C63BE9D889465E54,S,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20101220,143040,20101223,10000.00,103.611,1.124,,,,20101220,221109,1.00
30A81F3330E90BFA,P,724568ME7,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,6.500,20280901,,,20101220,143054,20101223,10000.00,100.500,6.415,,,,20101220,221109,1.00
707B079A2D63328E,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101220,143036,20101223,10000.00,98.580,5.400,,,,20101220,221109,1.00
A949E12B5B21808E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,143056,20101223,65000.00,101.006,1.024,,,,20101220,221109,1.00
85D8DC4C22772C45,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101220,143048,20101223,20000.00,76.450,6.245,,,,20101220,221109,1.00
A918BAB2F852AB06,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,Y,,20101220,143014,20101228,25000.00,99.311,3.600,,,Y,20101220,221109,1.00
9487AA7FB87DDD06,S,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,,,20101220,142820,20101223,25000.00,106.037,2.900,,,,20101220,221109,1.00
40D76FACC2896E6B,S,809510CN8,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.300,20130901,,,20101220,143057,20101223,10000.00,103.900,1.940,,,,20101220,221109,1.00
80792CB327CB3C72,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101220,143000,20101223,20000.00,100.999,4.718,,,,20101220,221109,1.00
0B9471BBC9BE7C81,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101220,143100,20101223,25000.00,103.825,5.708,,,,20101220,221109,1.00
D22CCF7CAC445633,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101220,142631,20101223,100000.00,98.747,5.095,,,,20101220,221109,1.00
BADF04D667CFBBB4,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101220,143057,20101223,30000.00,113.477,2.730,,,,20101220,221109,1.00
846F9002BFFACA6A,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101220,143040,20101223,100000.00,91.138,,,,,20101220,221109,1.00
91D627BFEA414F82,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101220,143105,20101223,50000.00,47.765,6.845,,,,20101220,221109,1.00
3E14C6152D88E9C8,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,143100,20110105,30000.00,100.000,3.999,,,,20101220,221109,1.00
39B3F3F1286E635D,P,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101220,143046,20101223,20000.00,101.726,2.282,,,,20101220,221109,1.00
35109BD84CC4A4C8,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101220,143104,20101223,15000.00,102.167,2.151,,,,20101220,221109,1.00
0AF09A3FBA5E76B0,S,341426G65,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20140101,,,20101220,143104,20101223,250000.00,110.428,1.460,,,,20101220,221109,1.00
1D0EFE4267690D46,P,371608EN6,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20131101,,,20101220,143050,20101223,50000.00,101.253,2.790,,,,20101220,221109,1.00
721A348411D6E08B,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20101220,143029,20101223,100000.00,102.335,3.200,,,,20101220,221109,1.00
59EFF0F44C1C8680,S,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20101220,143055,20101223,100000.00,102.335,3.200,,,,20101220,221109,1.00
A232CD3AE05B6262,P,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101220,143106,20101223,100000.00,90.226,5.602,,,,20101220,221109,1.00
9A4A29F80019672A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,143106,20101223,5000.00,86.067,5.500,,,,20101220,221109,1.00
B8043FEB74CCE209,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,143109,20101223,25000.00,100.750,6.497,,,,20101220,221109,1.00
B7A6A138633BD2B3,P,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101220,142740,20101223,250000.00,98.136,2.416,,,,20101220,221109,1.00
1C55EE683F7946FB,D,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101220,143045,20101223,20000.00,102.025,,P,,,20101220,221109,1.00
1959ACB5295EF525,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101220,143059,20101223,650000.00,107.209,,P,,,20101220,221109,1.00
6F5DECB3C77A47EB,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101220,143107,20101223,200000.00,102.903,,,,,20101220,221109,1.00
7614294A3ECC1CB9,D,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20101220,142547,20101223,35000.00,99.680,,,,,20101220,221109,1.00
3B5EE41541E2786C,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101220,143100,20101223,340000.00,102.330,1.125,,,,20101220,221109,1.00
F778FB4C0754E717,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101220,143100,20101223,25000.00,98.678,4.305,,,,20101220,221109,1.00
FF6381A6175A8289,P,952347MZ2,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20180801,,,20101220,143100,20101223,20000.00,101.036,4.322,,,,20101220,221109,1.00
6948081DB561AD11,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20101220,143100,20101223,10000.00,104.554,3.000,,,,20101220,221109,1.00
C792DA90CF6F09E1,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101220,143100,20101223,25000.00,101.750,5.170,,,,20101220,221109,1.00
5E1F26437B62FB9F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143114,20101223,15000.00,101.000,7.099,,,,20101220,221109,1.00
D9129FF351D3B2D5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143115,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
F21E8CD78713FF61,S,256471GM9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20110901,,,20101220,143002,20101222,1000000.00,101.211,3.209,,,,20101220,221109,1.00
DDC52329187A3DF3,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101220,143105,20101223,5000.00,97.359,5.380,,,,20101220,221109,1.00
B984DC6295E9EEBB,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101220,143014,20101223,45000.00,96.480,5.021,,,,20101220,221109,1.00
7624F7E87C8EE928,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101220,143042,20101223,45000.00,108.278,2.887,,,,20101220,221109,1.00
39E6FBAEB49BD389,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101220,143110,20101223,80000.00,106.434,4.190,,,,20101220,221109,1.00
C8450027996A7DD7,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,143111,20101223,15000.00,101.025,3.129,,,,20101220,221109,1.00
E278D41CAF747A2B,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101220,143111,20101223,20000.00,89.004,4.986,,,,20101220,221109,1.00
0C110A882FDA6B9D,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101220,143115,20101223,20000.00,83.000,7.347,,,,20101220,221109,1.00
06F334F7826786CE,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,143116,20101223,20000.00,96.417,5.596,,,,20101220,221109,1.00
1C88F925E6728010,P,797683BJ7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20160615,,,20101220,143109,20101223,250000.00,106.234,2.036,,,,20101220,221109,1.00
B0473EA5035CB142,D,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101220,143002,20101223,40000.00,96.503,,,,,20101220,221109,1.00
2F76CEC49E25EACF,S,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20101220,143047,20101223,25000.00,101.486,3.263,,,,20101220,221109,1.00
E10ACE81AD2EEB3C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,143000,20101222,10000.00,94.500,5.530,,,,20101220,221109,1.00
AB24F25E5431AE06,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101220,143120,20101223,25000.00,95.556,5.209,,,,20101220,221109,1.00
084F1A51AFC4B226,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,143032,20101223,20000.00,101.528,4.800,,,,20101220,221109,1.00
1BE746F75E1D0741,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101220,143110,20101223,80000.00,104.559,,,,,20101220,221109,1.00
C1027DFDE3E51C3F,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20101220,142826,20101223,1MM+,114.230,,,,,20101220,221109,1.00
B1A6B48C955811E7,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101220,143044,20101221,5000.00,101.698,,,,,20101220,221109,1.00
F22226F2F0956F50,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,143123,20101223,10000.00,101.500,6.553,,,,20101220,221109,1.00
9C9D77A02BF83F03,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,143123,20101223,50000.00,101.500,5.040,,,,20101220,221109,1.00
755CF6045835F1EC,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101220,143110,20101223,25000.00,102.635,4.842,,,,20101220,221109,1.00
63F3BC16E78F58D2,D,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20101220,142956,20101223,35000.00,99.180,,,,,20101220,221109,1.00
E60E3DE187D07FE0,P,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101220,143110,20101223,25000.00,111.351,2.099,,,,20101220,221109,1.00
8B9107CC43BD86A7,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101220,143121,20101223,15000.00,104.085,4.395,,,,20101220,221109,1.00
6E999C02FB0361E0,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101220,143121,20101221,250000.00,86.550,6.134,,,,20101220,221109,1.00
656F36077D4B5748,S,385472CH6,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20141201,Y,,20101220,143100,20101229,180000.00,100.000,2.750,,,Y,20101220,221109,1.00
4EAEFEB6C8F99ECF,P,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101220,143119,20101223,55000.00,101.848,2.752,,,,20101220,221109,1.00
8F30ACEBD179E198,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143054,20101231,40000.00,77.883,6.081,,,,20101220,221109,1.00
A427837CE83D6239,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20101220,143119,20101223,55000.00,102.098,,,,,20101220,221109,1.00
094B07F1F6222B94,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143127,20101223,25000.00,101.000,7.099,,,,20101220,221109,1.00
19D06269D5F3A79F,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101220,143021,20101223,25000.00,111.853,,,,,20101220,221109,1.00
C8374B4B220AAB3F,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101220,143023,20101223,25000.00,89.177,,,,,20101220,221109,1.00
EB919F85B315AEFD,D,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101220,143006,20101223,25000.00,89.427,,,,,20101220,221109,1.00
1D78213BD18ACF76,P,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101220,142924,20101223,50000.00,103.586,1.520,,,,20101220,221109,1.00
4BF9DA7954E03993,S,916277KJ4,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,5.000,20160701,Y,,20101220,143116,20101223,1MM+,115.837,1.960,,,,20101220,221109,1.00
0E3A6B37C9688B26,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101220,143121,20101223,10000.00,112.184,3.500,,,,20101220,221109,1.00
BFE6BFBC0F2BFC3C,P,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101220,143126,20101223,15000.00,101.359,2.365,,,,20101220,221109,1.00
E38F484C0742736E,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101220,143131,20101223,50000.00,102.604,2.250,,,,20101220,221109,1.00
433BEF286B46DD9F,D,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20101220,142924,20101223,50000.00,103.586,,,,,20101220,221109,1.00
50415CFBA3C719A5,P,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20101220,143112,20101223,10000.00,104.909,1.961,,,,20101220,221109,1.00
62A37498CF4CD9DE,S,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101220,143000,20101222,50000.00,104.909,1.001,,,,20101220,221109,1.00
CE120A43445DF097,P,45189FAK0,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.350,20150301,,,20101220,143121,20101223,50000.00,101.853,4.715,,,,20101220,221109,1.00
403C23277C07868A,P,790409BL9,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.100,20180701,,,20101220,143116,20101223,25000.00,97.800,4.447,,,,20101220,221109,1.00
66FD4573ED1779CD,P,45450KAT2,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20200801,,,20101220,143126,20101223,25000.00,90.441,5.281,,,,20101220,221109,1.00
92C4054C15818DB1,D,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101220,143126,20101223,15000.00,101.609,,,,,20101220,221109,1.00
F6EFCC43F81070CF,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,143127,20101223,25000.00,109.175,3.597,,,,20101220,221109,1.00
2B80A2E8F4AAE7C3,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,143127,20101223,10000.00,95.500,5.383,,,,20101220,221109,1.00
E8961BA536EFB34B,P,164231HW5,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20150801,,,20101220,143130,20101223,25000.00,106.956,2.395,,,,20101220,221109,1.00
EAE4AA719E8B132D,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101220,143131,20101223,50000.00,102.854,,,,,20101220,221109,1.00
7A0653902CEAA580,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101220,142843,20101223,40000.00,96.511,,S,,,20101220,221109,1.00
7409B229A7A6813D,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101220,143000,20101223,25000.00,112.103,3.108,,,,20101220,221109,1.00
28DAEF59FE943A57,S,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20101220,143122,20101223,5000.00,91.947,3.248,,,,20101220,221109,1.00
548F1EA2E9331457,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101220,143123,20101223,10000.00,97.917,2.164,,,,20101220,221109,1.00
E75A363E441963DB,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,142900,20101223,90000.00,99.076,5.006,,,,20101220,221109,1.00
FE1E0BF627A24F52,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101220,143128,20101223,25000.00,108.200,3.857,,,,20101220,221109,1.00
6011876EB2EDDC54,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,143133,20101223,1000000.00,106.584,4.530,,,,20101220,221109,1.00
550BC63E0495AB91,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,143133,20101223,1000000.00,106.584,4.530,,,,20101220,221109,1.00
B98AE16213FE0561,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101220,142910,20101223,500000.00,109.151,,,,,20101220,221109,1.00
49288316027E589E,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101220,142900,20101223,90000.00,99.225,,,,,20101220,221109,1.00
72B30E8B2327776A,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101220,143100,20101223,25000.00,81.000,5.969,,,,20101220,221109,1.00
77D66B7D6F374F60,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101220,143143,20101223,25000.00,93.719,4.925,,,,20101220,221109,1.00
2C3B894FE5F78D25,P,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101220,143138,20101223,25000.00,91.871,5.182,,,,20101220,221109,1.00
92BA1AEE28877E83,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,143139,20101223,40000.00,102.625,4.152,,,,20101220,221109,1.00
5F294C8CEC2E6962,P,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20101220,143134,20101223,95000.00,91.518,5.509,,,,20101220,221109,1.00
7C9E4B8CD8F8392B,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101220,143133,20101223,100000.00,103.868,1.551,,,,20101220,221109,1.00
D7D71B8E51D12354,P,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101220,143104,20101223,20000.00,100.300,3.624,,,,20101220,221109,1.00
F2A464E5C894D9D5,P,755638RB1,READING PA SCH DIST SER A,20030701,3.600,20160115,,,20101220,143123,20101223,25000.00,99.011,3.816,,,,20101220,221109,1.00
99F99EC351D9219A,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20101220,143134,20101223,95000.00,91.618,,,,,20101220,221109,1.00
A89A95D17D75261F,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,143039,20101223,25000.00,95.105,,,,,20101220,221109,1.00
9EE29B3F23449AD0,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,143044,20101221,450000.00,103.552,,,,,20101220,221109,1.00
456EAE7DAB8FD632,D,916277KJ4,UPPER OCCOQUAN SEW AUTH VA SYS,20101223,5.000,20160701,Y,,20101220,143116,20101223,1MM+,115.837,,,,,20101220,221109,1.00
B19346C89F1FBB80,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,143100,20101223,5000.00,98.119,5.504,,,,20101220,221109,1.00
8A5D45AB390A7995,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101220,143100,20101223,20000.00,100.748,4.900,,,,20101220,221109,1.00
A5859C8C9AC380FE,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,143149,20101223,10000.00,91.189,5.664,,,,20101220,221109,1.00
9208B39482A44DB8,S,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20101220,143150,20101223,5000.00,93.520,5.000,,,,20101220,221109,1.00
E2A652FDD52B2213,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101220,143133,20101223,20000.00,91.872,2.453,,,,20101220,221109,1.00
50CA2FEB510A910B,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101220,143118,20101223,50000.00,106.355,2.359,,,,20101220,221109,1.00
1CC433BDDB142F6B,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101220,143110,20101223,25000.00,87.353,6.011,,,,20101220,221109,1.00
3D98AC7F3522A1D8,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101220,143122,20101229,5000.00,100.000,4.000,,,,20101220,221109,1.00
76B1D4AD6A4E5FF7,S,341080BL2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20161001,,,20101220,143127,20101222,20000.00,100.330,5.049,,,,20101220,221109,1.00
1F4AEDAD09002A51,P,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143146,20101223,30000.00,107.100,1.340,,,,20101220,221109,1.00
27178FAA281B4180,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101220,142810,20101223,100000.00,108.360,,P,,,20101220,221109,1.00
2966BD41D4A2AD0B,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101220,143117,20101223,15000.00,101.247,3.837,,,,20101220,221109,1.00
856F5FAE4FC180E9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,123401,20101223,250000.00,96.678,5.280,,,,20101220,221109,1.00
092283C74E75C730,D,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143146,20101223,30000.00,107.350,,,,,20101220,221109,1.00
44A9EF5512AD79A5,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101220,142846,20101223,200000.00,97.243,,S,,,20101220,221109,1.00
F7A5A0E91930741F,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101220,143124,20101223,210000.00,113.748,1.400,,,,20101220,221109,1.00
C0D38F0F92F4C4E0,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101220,143124,20101223,210000.00,113.583,1.440,,,,20101220,221109,1.00
0B583C1FF9A76497,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101220,143100,20101223,20000.00,98.010,5.242,,,,20101220,221109,1.00
762960D9A724F931,S,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20101220,143137,20101221,10000.00,105.588,3.500,,,,20101220,221109,1.00
2CA03B8D13C44722,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101220,143139,20101222,150000.00,41.547,5.950,,,,20101220,221109,1.00
9091DC291E53A5DD,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,142940,20101230,75000.00,99.500,,,,,20101220,221109,1.00
0B722005FCA8625C,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,143140,20101223,5000.00,100.000,4.999,,,,20101220,221109,1.00
0B6BE8D65E162CBE,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101220,143119,20101223,25000.00,89.830,5.752,,,,20101220,221109,1.00
E96E68CC75604332,S,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101220,143144,20101223,25000.00,114.747,1.606,,,,20101220,221109,1.00
E9E6F02B8E40A8C3,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20101220,143148,20110103,25000.00,97.997,3.501,,,,20101220,221109,1.00
F734908146933417,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101220,142937,20101223,45000.00,96.325,,,,,20101220,221109,1.00
046D245C3CA7B4C7,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,142900,20101223,500000.00,107.390,4.000,,,,20101220,221109,1.00
246390CEC1817AF5,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101220,143156,20101223,25000.00,96.250,6.279,,,,20101220,221109,1.00
F22BB0D20FB37A77,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101220,143100,20101223,15000.00,99.622,,,,,20101220,221109,1.00
A7D5C32D7AAD3FBC,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20101220,143100,20101223,30000.00,109.709,,,,,20101220,221109,1.00
C61F3C74118183C1,P,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20101220,143200,20101223,20000.00,100.400,4.835,,,,20101220,221109,1.00
A4C56F4A64180F1E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,143203,20101223,50000.00,47.767,6.177,,,,20101220,221109,1.00
1C544B0C5A2D6041,P,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20101220,143125,20101223,190000.00,95.823,5.397,,,,20101220,221109,1.00
D867CCD8AC0C7612,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143123,20101231,20000.00,77.883,6.081,,,,20101220,221109,1.00
6A6647C022657656,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,143155,20101223,5000.00,102.016,4.739,,,,20101220,221109,1.00
1B78257FB1ED983C,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,143203,20110120,20000.00,101.500,4.889,,,,20101220,221109,1.00
85F0DAEAB9F6B01E,S,215507DP6,COOK CNTY ILL HIGH SCH DIST ,20040101,3.400,20131201,,,20101220,143009,20101230,50000.00,104.471,1.820,,,,20101220,221109,1.00
08B734F2CBA7BD1B,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101220,142639,20101223,140000.00,111.466,2.358,,,,20101220,221109,1.00
C5C8B079CD356AC0,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143210,20101228,5000.00,101.106,6.944,,,,20101220,221109,1.00
85144B6534BCECC3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,143211,20101223,25000.00,102.000,4.740,,,,20101220,221109,1.00
DCCEDF6541716ACD,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143211,20101228,20000.00,101.106,6.944,,,,20101220,221109,1.00
83A88D19CBAADECF,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101220,143154,20101223,25000.00,105.684,2.965,,,,20101220,221109,1.00
F3E60D91E36AC478,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101220,143201,20101223,200000.00,105.974,1.230,,,,20101220,221109,1.00
F7C52E4DF68EF7F5,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101220,143050,20101230,55000.00,109.839,1.750,,,,20101220,221109,1.00
D9EA7CFA5872796F,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101220,143145,20101223,50000.00,108.936,3.120,,,,20101220,221109,1.00
1DF48A42AB3C9BF9,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101220,143154,20101223,25000.00,105.584,,,,,20101220,221109,1.00
C59A28843A35A7C5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,143147,20101223,10000.00,103.691,7.866,,,,20101220,221109,1.00
2ECA5A741308B226,D,88045RKR2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.300,20160101,,,20101220,142559,20101223,25000.00,102.705,,,,,20101220,221109,1.00
C91C233E3863F211,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101220,143112,20101223,50000.00,106.106,,,,,20101220,221109,1.00
682EFFF284239F09,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101220,143110,20101223,50000.00,106.205,,,,,20101220,221109,1.00
DC37A3B6DC207ADD,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143215,20101228,20000.00,101.106,6.944,,,,20101220,221109,1.00
7A9399996AA159BF,P,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101220,143216,20101222,50000.00,92.401,5.649,,,,20101220,221109,1.00
AE3CC8573A06767B,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,143219,20101223,10000.00,94.500,5.511,,,,20101220,221109,1.00
B2B4E1633CD832E8,P,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101220,143142,20101223,20000.00,100.300,3.624,,,,20101220,221109,1.00
D4F777D9C64E05F1,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,143218,20101223,100000.00,101.564,5.518,,,,20101220,221109,1.00
72BB0071131E1077,P,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143220,20101223,30000.00,107.100,1.340,,,,20101220,221109,1.00
85227E5F5DEE84DF,D,590741QV9,MESQUITE TEX REF & IMPT,20050401,4.500,20200215,,,20101220,142510,20101223,20000.00,101.627,,S,,,20101220,221109,1.00
135F51771842407D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,143222,20101223,35000.00,89.890,5.906,,,,20101220,221109,1.00
1CF303E6E5402702,P,552048HX1,LYON TWP MICH SPL ASSMT-SER A,20050201,3.650,20140901,,,20101220,143150,20101223,50000.00,99.379,3.831,,,,20101220,221109,1.00
9E8E321C616D563D,P,66988TAR4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.100,20200901,,,20101220,142902,20101223,250000.00,87.586,5.791,,,,20101220,221109,1.00
454EEBA7E068E66F,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101220,142610,20101223,60000.00,99.062,,S,,,20101220,221109,1.00
42B0F8F04921B9A5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,143218,20101223,100000.00,101.189,,,,,20101220,221109,1.00
9073BA2027C10960,P,768738QK5,RIVERHEAD N Y PUB IMPT,20030101,4.125,20160601,,,20101220,143139,20101223,30000.00,99.500,4.228,,,,20101220,221109,1.00
3C215BF544612CFB,P,754229DG4,RAVENA COEYMANS SELKIRK N Y ,20040615,4.600,20180615,,,20101220,143147,20101223,40000.00,105.000,2.886,,,,20101220,221109,1.00
89251C2E8E650218,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101220,143159,20101223,150000.00,104.390,4.351,,,,20101220,221109,1.00
4AEF257CFF31E995,S,665250BM7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.140,20150101,,,20101220,143000,20101223,25000.00,104.195,4.000,,,,20101220,221109,1.00
6A99D59C521521B5,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101220,143220,20101223,40000.00,100.822,2.857,,,,20101220,221109,1.00
925E08141C16A1EE,D,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143220,20101223,30000.00,107.350,,,,,20101220,221109,1.00
78ACA7433C958BC6,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,143222,20101223,35000.00,88.140,,,,,20101220,221109,1.00
434FD66A31840677,P,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20101220,143222,20101223,10000.00,78.000,7.158,,,,20101220,221109,1.00
9EEB3DC7BF3A42A7,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,143041,20101221,450000.00,103.562,,,,,20101220,221109,1.00
D10C6AC537E6E6C7,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101220,143119,20101223,25000.00,89.830,,,,,20101220,221109,1.00
70860EC3B77AA01D,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101220,143102,20101223,100000.00,100.147,,P,,,20101220,221109,1.00
FF34CDD85602BC0D,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101220,143148,20101223,200000.00,97.043,,P,,,20101220,221109,1.00
40DD5738C4CFF059,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101220,143213,20101223,250000.00,110.709,2.540,,,,20101220,221109,1.00
AF1DC7332F6EF37A,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101220,143214,20101223,250000.00,110.895,2.500,,,,20101220,221109,1.00
45B4A2DC33CC8CCA,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101220,143115,20101223,50000.00,94.460,5.400,,,,20101220,221109,1.00
4D3CB5DEE335E519,P,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20101220,143100,20101223,30000.00,108.809,2.972,,,,20101220,221109,1.00
F908E10E907AC406,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101220,143210,20101223,50000.00,93.508,5.245,,,,20101220,221109,1.00
7041F69FA822E87F,P,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20101220,143210,20101223,50000.00,107.497,4.102,,,,20101220,221109,1.00
34DEACF8378C4969,P,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101220,143210,20101223,25000.00,98.010,5.151,,,,20101220,221109,1.00
9A9FF4DF04CD41BC,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20101220,143100,20101223,30000.00,108.809,,,,,20101220,221109,1.00
19DB7128378EF123,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101220,143151,20101223,50000.00,99.292,5.057,,,,20101220,221109,1.00
80A17F5EB43EFD3C,P,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20101220,143151,20101223,50000.00,98.592,4.710,,,,20101220,221109,1.00
EFDBDD0F9643A3C4,P,6688437G4,NORWALK CONN ,20080701,4.000,20200701,,,20101220,143222,20101223,45000.00,100.693,3.709,,,,20101220,221109,1.00
055BBFD8DB8C1BA0,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101220,143223,20101223,25000.00,95.422,4.805,,,,20101220,221109,1.00
E408814583B94D9B,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20101220,143157,20101223,50000.00,91.000,5.506,,,,20101220,221109,1.00
0CA3EA08F4442753,S,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101220,143225,20101223,5000.00,87.861,5.982,,,,20101220,221109,1.00
74F3F29D961CD165,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101220,143126,20101223,30000.00,97.723,5.277,,,,20101220,221109,1.00
E3F085EB056729D6,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101220,142810,20101223,50000.00,93.508,,P,,,20101220,221109,1.00
730BB672F4ACC157,D,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20101220,142810,20101223,50000.00,107.497,,P,,,20101220,221109,1.00
793FAE3CF0D8915D,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101220,143209,20101223,15000.00,99.010,5.485,,,,20101220,221109,1.00
893F5114590BD1A4,P,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20101220,143219,20101223,45000.00,100.853,2.031,,,,20101220,221109,1.00
9083DFB8532357BB,P,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20101220,142239,20101223,30000.00,86.191,6.454,,,,20101220,221109,1.00
1D544023C7324DCA,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20101220,142910,20101223,25000.00,98.010,,P,,,20101220,221109,1.00
235EE0A006D698B7,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101220,142810,20101223,15000.00,99.010,,P,,,20101220,221109,1.00
E708D698057176D6,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20101220,142617,20101223,30000.00,86.191,,P,,,20101220,221109,1.00
2549BA24103D30CE,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,143155,20101223,5000.00,101.216,,,,,20101220,221109,1.00
878D5D8F2958FD0E,D,89658HKD1,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20270801,,,20101220,143110,20101223,90000.00,100.060,,S,,,20101220,221109,1.00
A6A49984C4F6ED52,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101220,143210,20101223,100000.00,98.800,,S,,,20101220,221109,1.00
B90577B4C4C59835,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101220,143227,20101223,5000.00,87.661,,,,,20101220,221109,1.00
69E475C57A0DCE76,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101220,143234,20101223,25000.00,85.481,6.008,,,,20101220,221109,1.00
7AF1FD08ABC7A050,S,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101220,143224,20101223,10000.00,101.411,3.552,,,,20101220,221109,1.00
AB83924F76F976CC,P,678556AA9,OKLAHOMA CITY OKLA INDL & VAR-OKLA CITY UNIV PROJ,20060914,,20360915,,,20101220,143153,20101228,1MM+,100.000,0.000,,,,20101220,221109,1.00
63F406CC54629080,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,143233,20101223,25000.00,109.175,3.597,,,,20101220,221109,1.00
2DE843DB320F9BE9,S,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20101220,143233,20101223,20000.00,102.694,0.988,,,,20101220,221109,1.00
C98B6475F17A3535,S,385472CK9,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20161201,Y,,20101220,143100,20101229,255000.00,100.000,3.500,,,Y,20101220,221109,1.00
0A0765C2F0C95EB5,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,143238,20101223,5000.00,102.000,6.659,,,,20101220,221109,1.00
DCCEC84A30DAC312,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,143239,20110120,20000.00,101.500,4.889,,,,20101220,221109,1.00
22954E472471B3CD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,143238,20101223,675000.00,106.584,4.530,,,,20101220,221109,1.00
25479EFCB7E2219C,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101220,143239,20101223,10000.00,102.028,3.741,,,,20101220,221109,1.00
4DB9A1EFC36A62D1,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101220,143209,20101223,15000.00,98.867,2.399,,,,20101220,221109,1.00
0E0B0C546D7AC61E,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101220,142900,20101223,15000.00,93.190,7.002,,,,20101220,221109,1.00
DCBA5569331E0788,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101220,143209,20101223,15000.00,99.000,,,,,20101220,221109,1.00
969A8AD6E9BC9481,P,567137YN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,3.750,20130701,,,20101220,143000,20101223,25000.00,104.399,1.954,,,,20101220,221109,1.00
25ABB68649870920,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,143236,20101223,10000.00,99.532,5.280,,,,20101220,221109,1.00
D1C8B445FB189C4C,P,414009BM1,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20130601,,,20101220,143000,20101223,50000.00,106.044,2.432,,,,20101220,221109,1.00
8F7C81B197D61E5F,S,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20101220,143224,20101223,25000.00,103.812,3.363,,,,20101220,221109,1.00
C30649B3792C9135,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101220,143159,20101223,150000.00,103.140,,,,,20101220,221109,1.00
C8582CCA137B1D7D,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101220,142900,20101223,15000.00,93.330,,,,,20101220,221109,1.00
B5BF2B59F4EA478C,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101220,143137,20101223,50000.00,108.786,,,,,20101220,221109,1.00
75D0946C4BF8D172,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101220,143140,20101223,25000.00,113.372,,,,,20101220,221109,1.00
BECC123FBFB19007,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,143139,20101223,10000.00,103.342,,,,,20101220,221109,1.00
28604E762F1D8DC1,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,143138,20101223,10000.00,103.591,,,,,20101220,221109,1.00
A5EF3D173E80F1AF,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,143246,20101223,15000.00,101.816,4.758,,,,20101220,221109,1.00
CB651F73BCD52E92,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,143248,20101223,5000.00,96.500,5.285,,,,20101220,221109,1.00
03ADD8DA7E1F82A2,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101220,143138,20101223,50000.00,108.662,,,,,20101220,221109,1.00
D89D6B607D283F58,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,143229,20101223,100000.00,103.500,3.326,,,,20101220,221109,1.00
A0E647A6F3DFB192,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101220,143236,20101221,250000.00,103.500,4.220,,,,20101220,221109,1.00
F01435CEF4D81F8D,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101220,143221,20101223,40000.00,111.286,2.689,,,,20101220,221109,1.00
1F56522B6F831D6E,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101220,143217,20101223,40000.00,111.124,,,,,20101220,221109,1.00
7CC4E84136D9D5B6,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101220,143242,20101223,20000.00,110.912,2.593,,,,20101220,221109,1.00
604E9E770D6194C2,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101220,143000,20101223,1000000.00,114.500,3.768,,,,20101220,221109,1.00
638ADF8D89943D98,P,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143245,20101223,30000.00,107.100,1.340,,,,20101220,221109,1.00
FF7F3D3899C8C6D6,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143205,20101231,10000.00,76.883,6.174,,,,20101220,221109,1.00
BC5C04F5546BDCEC,S,103462AW7,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20270601,,,20101220,143241,20101223,100000.00,97.468,4.850,,,,20101220,221109,1.00
AE46D25604A2A2F0,P,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20101220,143100,20101223,50000.00,101.949,1.392,,,,20101220,221109,1.00
26099EE7292BE8E1,S,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20101220,143241,20101223,25000.00,101.082,1.003,,,,20101220,221109,1.00
2D58018567E743A5,S,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,143249,20101223,40000.00,100.750,2.770,,,,20101220,221109,1.00
F70B1A4992BDFA34,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,142928,20101223,25000.00,98.158,,,,,20101220,221109,1.00
BF6F03E56B5C750A,D,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143245,20101223,30000.00,107.350,,,,,20101220,221109,1.00
D79490EE3E97E168,D,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20101220,142300,20101223,500000.00,105.071,,,,,20101220,221109,1.00
68908C7B05EDF273,S,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20101220,143252,20101223,10000.00,102.790,1.250,,,,20101220,221109,1.00
F41498B68663517A,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101220,143247,20101223,20000.00,111.512,2.469,,,,20101220,221109,1.00
79E791AAB12B8FF8,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101220,143251,20101223,50000.00,88.617,5.759,,,,20101220,221109,1.00
243CD77A8B1998AA,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101220,143200,20101223,100000.00,100.100,7.824,,,,20101220,221109,1.00
0AC7B483B9063610,D,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101220,143248,20101228,20000.00,100.880,,,,,20101220,221109,1.00
89C3DE8B8BE2DAB5,P,68375RAX2,OPP ALA WTS,20070901,4.500,20290301,,,20101220,143219,20101223,10000.00,90.226,5.346,,,,20101220,221109,1.00
1F2F48926C4337A9,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101220,143248,20101228,20000.00,102.880,6.893,,,,20101220,221109,1.00
E4844A2651A599B6,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101220,143251,20101223,50000.00,88.867,,,,,20101220,221109,1.00
0F338A625B538000,S,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20101220,143259,20101223,10000.00,100.075,4.986,,,,20101220,221109,1.00
160BEB73453A12A4,S,229255GB4,CRYSTAL LAKE ILL REF-SER C,20090929,2.750,20160101,,,20101220,143100,20101223,25000.00,100.000,2.750,,,,20101220,221109,1.00
3C6457AED876AD09,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101220,143221,20101223,20000.00,103.720,4.524,,,,20101220,221109,1.00
A4A20CE34122A786,P,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20101220,143254,20101223,75000.00,103.130,3.679,,,,20101220,221109,1.00
94DF88348E8CA588,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101220,143254,20101223,50000.00,90.747,5.338,,,,20101220,221109,1.00
74F72C6A96899D63,P,109750CA5,BRISTOL BORO PA ,20040701,4.200,20160915,,,20101220,143236,20101223,25000.00,100.100,2.814,,,,20101220,221109,1.00
01CAD6DD2854F32B,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101220,143300,20101223,75000.00,92.245,5.169,,,,20101220,221109,1.00
FB6CC7C79B4294C1,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101220,143302,20101223,75000.00,90.540,5.326,,,,20101220,221109,1.00
FDFB73734D4510EC,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,143300,20101223,10000.00,101.001,4.804,,,,20101220,221109,1.00
93F11738862A0218,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101220,143300,20101223,75000.00,90.995,,,,,20101220,221109,1.00
2AF0DF77242FF0DE,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101220,143302,20101223,75000.00,90.995,,,,,20101220,221109,1.00
8B93815D2AF6FB5D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,143307,20101228,10000.00,101.595,7.570,,,,20101220,221109,1.00
A2558EC5A602D234,P,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101220,142900,20101223,10000.00,99.850,2.249,,,,20101220,221109,1.00
0CFFD98948D6DEE4,S,735456FP5,PORT TOWNSEND WASH LTD TAX,20101220,2.700,20171201,,,20101220,142800,20101223,40000.00,100.000,2.700,,,,20101220,221109,1.00
3597D0A349B09C8B,P,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143306,20101223,30000.00,107.100,1.340,,,,20101220,221109,1.00
2F30966031898E59,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101220,143138,20101223,50000.00,108.662,,,,,20101220,221109,1.00
8AC213DD6353FD0D,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101220,143259,20101227,50000.00,99.993,4.500,,,,20101220,221109,1.00
EE59821BA4CF2CEB,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101220,143027,20101223,25000.00,92.511,,S,,,20101220,221109,1.00
317C26EBA0407283,D,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101220,142900,20101223,10000.00,100.000,,,,,20101220,221109,1.00
88E1DA465511759D,D,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101220,143306,20101223,30000.00,107.350,,,,,20101220,221109,1.00
6CE438AF382491F9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,143310,20101223,20000.00,100.000,5.249,,,,20101220,221109,1.00
E3B7B88F42AE07D7,S,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20101220,143251,20101223,25000.00,109.952,1.114,,,,20101220,221109,1.00
54121055F7BAA9C9,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101220,143242,20101223,40000.00,100.100,5.224,,,,20101220,221109,1.00
15875B95B8DF0703,P,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20101220,143253,20101223,25000.00,107.323,2.669,,,,20101220,221109,1.00
8D252A3FA3DB109A,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,143258,20101223,50000.00,95.985,5.278,,,,20101220,221109,1.00
B0E538CFE4309697,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101220,142510,20101223,100000.00,96.727,,S,,,20101220,221109,1.00
C5177F1FD9A94050,P,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20101220,143228,20101223,20000.00,84.902,5.548,,,,20101220,221109,1.00
2181A45CE00FA2A5,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101220,143242,20101223,40000.00,100.000,,,,,20101220,221109,1.00
260F4F0C294A4F0A,D,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20101220,143253,20101223,25000.00,107.423,,,,,20101220,221109,1.00
EE001F730A36CE06,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,143258,20101223,50000.00,97.985,,,,,20101220,221109,1.00
673AB52DB1298E8D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,143258,20101223,50000.00,98.050,,,,,20101220,221109,1.00
796F57E5913111DB,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,143314,20101223,10000.00,100.702,6.500,,,,20101220,221109,1.00
2FF13AB378B71F3B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,143316,20101223,75000.00,98.250,5.130,,,,20101220,221109,1.00
281F721A0A4E4E37,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101220,143319,20101223,15000.00,99.361,5.299,,,,20101220,221109,1.00
E3676B8BE9DAE33A,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20101220,143301,20101223,25000.00,97.997,3.500,,,,20101220,221109,1.00
AE8CFA60C61C9AA0,P,341602A91,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20110901,,,20101220,143302,20101223,45000.00,101.560,1.217,,,,20101220,221109,1.00
D0314915794C73CA,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101220,143307,20101223,10000.00,94.997,5.340,,,,20101220,221109,1.00
4BF99677C5252CC5,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101220,143310,20101223,15000.00,88.689,3.007,,,,20101220,221109,1.00
7EBBED6DDF5E1AC1,S,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20101220,143304,20101223,5000.00,91.221,4.316,,,,20101220,221109,1.00
19475294AC8BC379,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,143315,20101223,50000.00,98.900,4.602,,,,20101220,221109,1.00
A5289A6073A6275A,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101220,142900,20101223,100000.00,107.707,4.050,,,,20101220,221109,1.00
1AEFE53F76DEE8D0,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101220,143144,20101223,25000.00,109.053,,S,,,20101220,221109,1.00
55BF7BFEE34A6E0D,S,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20101220,143010,20101223,1MM+,114.371,2.790,,,,20101220,221109,1.00
6F954BCAAE7C382C,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143248,20101231,50000.00,77.883,6.081,,,,20101220,221109,1.00
88739414B69DD21D,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101220,142820,20101223,5000.00,99.500,5.056,,,,20101220,221109,1.00
53890CB23C5D7B86,P,010608YU5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20231201,,,20101220,143237,20101223,25000.00,97.375,4.774,,,,20101220,221109,1.00
CEE69A2A807F29EB,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101220,142900,20101223,20000.00,92.357,5.223,,,,20101220,221109,1.00
972F8341EEDAFCD6,P,299227L71,EVANSTON ILL SER B,20061228,4.000,20190101,,,20101220,143309,20101223,125000.00,101.075,3.763,,,,20101220,221109,1.00
A49591A9FE99BDBB,P,355188EV1,FRANKLIN WIS PUB SCH DIST REF,20010915,4.350,20120401,,,20101220,143315,20101223,95000.00,100.926,0.931,,,,20101220,221109,1.00
D79C7ED58188C71E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,143323,20101223,10000.00,100.000,5.249,,,,20101220,221109,1.00
04E1E919795CA7BA,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101220,143221,20101223,20000.00,103.720,,,,,20101220,221109,1.00
6DCD7A5D62571856,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101220,143210,20101223,50000.00,104.505,,S,,,20101220,221109,1.00
E315E01193431FA9,D,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20101220,143310,20101223,30000.00,101.297,,S,,,20101220,221109,1.00
E21BD51AD326CEDD,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101220,143314,20101223,50000.00,106.134,4.579,,,,20101220,221109,1.00
66C39C60914FE979,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101220,143318,20101223,55000.00,97.464,5.022,,,,20101220,221109,1.00
230ED24B752F9469,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101220,142900,20101223,125000.00,107.707,4.050,,,,20101220,221109,1.00
0C063644BF9632E2,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101220,143100,20101223,50000.00,107.707,4.050,,,,20101220,221109,1.00
29F14CC926B4CCBA,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101220,143325,20101223,50000.00,95.190,5.571,,,,20101220,221109,1.00
EDBD8FEA7E42702C,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101220,143124,20101223,25000.00,107.200,,,,,20101220,221109,1.00
77EB03C7AA122470,P,00344NBD5,ABILENE TEX CTFS OBLIG,20080701,4.000,20160215,,,20101220,143326,20101223,15000.00,105.669,2.808,,,,20101220,221109,1.00
5019704B5FCD43E9,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20101220,143243,20101223,25000.00,109.720,,P,,,20101220,221109,1.00
33F6DFEEE965CCEB,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20101220,142402,20101223,5000.00,38.077,,,,,20101220,221109,1.00
3C1878D2E6824B4A,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101220,143310,20101223,100000.00,100.864,,P,,,20101220,221109,1.00
31DA436CCB7D77E5,D,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20101220,143310,20101223,30000.00,100.797,,P,,,20101220,221109,1.00
87EDEA5E25B08CC0,D,4520013Z1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.600,20361101,,,20101220,143210,20101223,50000.00,104.255,,P,,,20101220,221109,1.00
A8707B5B2F9BEF3B,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20101220,143310,20101223,100000.00,100.989,,S,,,20101220,221109,1.00
562D91FE4A9FD8A3,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101220,142738,20101221,50000.00,99.500,,,,,20101220,221109,1.00
8EBA3AD013071C8E,D,586200ML8,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20130501,,,20101220,143238,20101223,25000.00,104.893,,S,,,20101220,221109,1.00
8B969FB51837714B,S,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20101220,143331,20101223,10000.00,100.500,4.161,,,,20101220,221109,1.00
2FBBFC812832C7C7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143331,20101223,50000.00,101.000,7.099,,,,20101220,221109,1.00
2D27B304570EA307,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143331,20101223,5000.00,100.000,7.198,,,,20101220,221109,1.00
FF3BFB58B0184D91,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,143331,20101223,40000.00,100.000,4.998,,,,20101220,221109,1.00
5C889E63B52398F5,S,385472CG8,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20131201,Y,,20101220,143200,20101229,50000.00,100.000,2.000,,,Y,20101220,221109,1.00
B5294437F294A57C,S,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101220,143323,20101231,10000.00,99.994,5.375,,,,20101220,221109,1.00
FB66D7ACC99C548B,D,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20101220,143224,20101223,25000.00,102.862,,,,,20101220,221109,1.00
D13568F776F4E0A0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,143328,20101223,5000.00,100.317,4.928,,,,20101220,221109,1.00
D3378A9625ABF980,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,143226,20101223,300000.00,99.900,5.257,,,,20101220,221109,1.00
10FA023FD03E3F26,P,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20101220,143323,20101223,100000.00,102.375,3.205,,,,20101220,221109,1.00
E8B288708382356D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,143333,20101230,10000.00,99.500,5.158,,,,20101220,221109,1.00
986C10239892F599,D,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101220,143323,20101231,10000.00,98.244,,,,,20101220,221109,1.00
C4903118464D9DA5,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,143328,20101222,5000.00,98.442,,,,,20101220,221109,1.00
50EAE681E46DF966,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,143226,20101223,300000.00,98.650,,,,,20101220,221109,1.00
8FFDE8B281482CEB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143337,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
455E9B34546BA5F9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143337,20101228,5000.00,101.106,6.944,,,,20101220,221109,1.00
9B4F02FA246AEF6E,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,143337,20101223,5000.00,102.000,6.659,,,,20101220,221109,1.00
21A31AAC184D8082,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101220,143323,20110119,10000.00,93.597,2.629,,,,20101220,221109,1.00
4FD4D162321DDD01,P,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,,,20101220,142900,20101223,250000.00,99.300,2.234,,,,20101220,221109,1.00
C5098BA8DF3F273A,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20101220,143122,20101223,50000.00,101.202,,P,,,20101220,221109,1.00
555DBDEFC0C72C04,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143344,20101228,20000.00,101.106,6.944,,,,20101220,221109,1.00
A67D280C8F08334F,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101220,143337,20101223,10000.00,97.250,6.203,,,,20101220,221109,1.00
D4E40B2ADA29301B,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20101220,143324,20101223,25000.00,110.778,1.438,,,,20101220,221109,1.00
38A755D05FF29378,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101220,143300,20101223,150000.00,113.435,2.370,,,,20101220,221109,1.00
502E7DF379485D30,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,143200,20101223,25000.00,99.408,4.551,,,,20101220,221109,1.00
F84FE8F5B66CFD34,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101220,143317,20101223,55000.00,97.464,,,,,20101220,221109,1.00
EF9B110D5EBCD86A,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143315,20101231,15000.00,77.883,6.081,,,,20101220,221109,1.00
C0E4F01D4B251AB4,P,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101220,143345,20101223,25000.00,84.228,6.016,,,,20101220,221109,1.00
23817AB01F9055EA,P,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20101220,143100,20101223,145000.00,100.778,0.861,,,,20101220,221109,1.00
47D72F98B46C5AF2,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101220,143222,20101223,10000.00,103.000,2.877,,,,20101220,221109,1.00
68EBF8AFD422F65B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,143332,20101223,20000.00,95.922,5.316,,,,20101220,221109,1.00
87073D7A38BE8E1E,P,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20101220,143339,20101223,160000.00,95.690,4.410,,,,20101220,221109,1.00
19F7413D7A768B03,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101220,142810,20101223,100000.00,96.602,,P,,,20101220,221109,1.00
383A0BABF70A5334,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20101220,143304,20101223,5000.00,89.873,,,,,20101220,221109,1.00
49A04D7FB8D76B37,D,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20101220,143200,20101223,25000.00,109.728,,,,,20101220,221109,1.00
EB0FD1DCAB58CABE,D,013595JL8,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,5.000,20130801,,,20101220,143242,20101223,25000.00,109.852,,,,,20101220,221109,1.00
73970117B20F4895,D,194719AK6,COLLIERVILLE TENN WTR & SWR REF,20020801,3.750,20121101,,,20101220,143259,20101223,50000.00,104.379,,S,,,20101220,221109,1.00
BFB131BD14ECEE11,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101220,143300,20101223,50000.00,106.456,0.727,,,,20101220,221109,1.00
01CF47CD51A38F4D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,143346,20101223,100000.00,91.550,6.335,,,,20101220,221109,1.00
A5F30B17C4C1666B,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20101220,143311,20101222,15000.00,100.000,5.614,,,,20101220,221109,1.00
C43B704ECABE5AEB,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101220,143100,20101223,50000.00,102.710,1.040,,,,20101220,221109,1.00
8F9399176DF38A8A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101220,143350,20101223,20000.00,102.625,6.285,,,,20101220,221109,1.00
38144A6D18E1E1EF,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101220,143351,20101223,10000.00,94.088,5.600,,,,20101220,221109,1.00
FE7FC7C2A92FB92D,P,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101220,143250,20101223,100000.00,96.000,5.315,,,,20101220,221109,1.00
ED07B39472ABDD2E,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101220,143350,20101223,20000.00,100.750,,,,,20101220,221109,1.00
351BB3293B645D84,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101220,143351,20101223,10000.00,92.463,,,,,20101220,221109,1.00
3C40DF22FDFF301E,P,223813LH7,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101220,143401,20101223,25000.00,103.325,1.543,,,,20101220,221109,1.00
840A438F807B830A,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101220,143349,20101223,10000.00,107.358,2.792,,,,20101220,221109,1.00
59D9C3C60BEBE901,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,143353,20101230,10000.00,99.500,5.158,,,,20101220,221109,1.00
B5142C3D8D8D5F9B,P,515318JR5,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20140615,,,20101220,143339,20101223,30000.00,91.077,2.706,,,,20101220,221109,1.00
6DA9FCDB6A33E6A5,P,792075GL1,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.200,20110701,,,20101220,143345,20101223,50000.00,100.881,1.500,,,,20101220,221109,1.00
DE12678DE2241028,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,143326,20101223,25000.00,102.065,4.452,,,,20101220,221109,1.00
204FFEF160108749,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,142810,20101223,25000.00,102.065,,P,,,20101220,221109,1.00
AC990D4CDD27EC21,D,262633EX4,DU PAGE CNTY ILL REF-JAIL PROJ,19930401,5.600,20210101,,,20101220,142719,20101223,10000.00,103.077,,S,,,20101220,221109,1.00
CFCCBDB538744D40,P,468312DN0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20200501,,,20101220,143356,20101223,10000.00,102.289,4.259,,,,20101220,221109,1.00
81CDCB694898E704,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20101220,143356,20101223,50000.00,111.921,2.236,,,,20101220,221109,1.00
E4237CBD5A0FDA44,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,143357,20101223,200000.00,117.459,3.570,,,,20101220,221109,1.00
5BD6EE6916098532,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20101220,143357,20101223,10000.00,74.138,6.720,,,,20101220,221109,1.00
8EDDD2D98FA8D669,P,117565D65,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.600,20140815,,,20101220,143357,20101223,200000.00,102.077,1.350,,,,20101220,221109,1.00
37354FDDA57715FD,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101220,142900,20101223,25000.00,99.600,5.564,,,,20101220,221109,1.00
50CF2310BD367AC2,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101220,142900,20101223,25000.00,99.750,,,,,20101220,221109,1.00
E302CB44F1076FF0,S,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101220,143200,20101223,50000.00,103.160,0.401,,,,20101220,221109,1.00
F8F7F9DADB55442A,S,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101220,143200,20101223,50000.00,106.006,1.200,,,,20101220,221109,1.00
C01B6116CEC610C0,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20101220,142658,20101223,250000.00,114.023,1.812,,,,20101220,221109,1.00
29627A385AA9445B,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20101220,142712,20101223,250000.00,114.223,1.770,,,,20101220,221109,1.00
CFE83E7361A56B21,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101220,143224,20101223,50000.00,101.149,,S,,,20101220,221109,1.00
6F5219B6209B5C29,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143404,20101223,10000.00,101.000,7.099,,,,20101220,221109,1.00
7ADEEFB400C84BBD,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143405,20101228,10000.00,101.106,6.944,,,,20101220,221109,1.00
22ACCAC3496E1BE6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143406,20101223,5000.00,101.000,7.099,,,,20101220,221109,1.00
C5F2B58804282C04,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,143407,20101230,15000.00,101.750,6.012,,,,20101220,221109,1.00
3D47701380648E0C,P,64988P6R2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20191001,,,20101220,143400,20101223,10000.00,95.960,4.000,,,,20101220,221109,1.00
8099598CC4E891F1,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101220,143410,20101223,30000.00,100.950,3.800,,,,20101220,221109,1.00
E313599FBA599211,P,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101220,143403,20101223,50000.00,94.055,5.648,,,,20101220,221109,1.00
5353CDB2ED61CF21,P,600136AQ8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20231201,,,20101220,143408,20101223,50000.00,101.148,4.840,,,,20101220,221109,1.00
407E8EBDADAF127D,P,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101220,143335,20101223,100000.00,96.000,5.315,,,,20101220,221109,1.00
6B2C615D7651737A,P,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20101220,143404,20101223,25000.00,90.443,6.878,,,,20101220,221109,1.00
89552C80D4462326,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20101220,143403,20101223,50000.00,94.527,,,,,20101220,221109,1.00
0214CF28C4E7A3A6,D,600136AQ8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20231201,,,20101220,143408,20101223,50000.00,101.648,,,,,20101220,221109,1.00
B6580D46BEBEAC23,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,143310,20101223,500000.00,98.815,,P,,,20101220,221109,1.00
62BB65E64CC09A3A,D,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20101220,143404,20101223,25000.00,91.357,,,,,20101220,221109,1.00
F2E850012BC08A9F,P,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20101220,082951,20101223,1MM+,104.717,4.400,,,,20101220,221109,1.00
358B30EC9B254D8E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,143410,20101223,15000.00,87.320,6.179,,,,20101220,221109,1.00
6A783421FB8B91A3,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101220,143412,20101223,20000.00,109.600,3.233,,,,20101220,221109,1.00
39DFE05CB3DD5DB7,S,385472CH6,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20141201,Y,,20101220,143300,20101229,50000.00,100.000,2.750,,,Y,20101220,221109,1.00
3014ACAAA3A8D794,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143409,20101223,155000.00,77.883,6.080,,,,20101220,221109,1.00
8FD928F7CD27F370,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,143310,20101223,500000.00,98.875,,S,,,20101220,221109,1.00
F7AB8D0626A95887,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101220,143310,20101223,75000.00,109.464,,,,,20101220,221109,1.00
138138BC15D65FBC,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101220,143311,20101223,75000.00,109.339,,,,,20101220,221109,1.00
7C11FAAB912148D6,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20101220,143315,20101223,25000.00,110.578,,,,,20101220,221109,1.00
27E4D2297FA0C2BE,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,,20220630,,,20101220,143420,20101223,50000.00,50.667,5.990,,,,20101220,221109,1.00
99BDEF8E3162BA8F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,143423,20101223,5000.00,98.674,5.087,,,,20101220,221109,1.00
1B060DFC99A9FBF0,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131000,20101221,1MM+,100.000,,,,,20101220,221109,1.00
E08863A1DB1779AA,P,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20101220,143401,20101223,50000.00,102.094,2.531,,,,20101220,221109,1.00
9E31D711FA021DB3,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101220,143405,20101223,40000.00,86.600,5.371,,,,20101220,221109,1.00
54240046D699A272,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,125000.00,100.000,0.000,,,,20101220,221109,1.00
3994461481234484,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,100000.00,100.000,0.000,,,,20101220,221109,1.00
5EE648BCA801FFFE,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,100000.00,100.000,0.000,,,,20101220,221109,1.00
DCB24D65F85C453E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,25000.00,100.000,0.000,,,,20101220,221109,1.00
54A143714ED38A27,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,100000.00,100.000,0.000,,,,20101220,221109,1.00
CF6F693CB286BD6B,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,100000.00,100.000,0.000,,,,20101220,221109,1.00
8AF8484251BDBC51,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,100000.00,100.000,0.000,,,,20101220,221109,1.00
8F125C25A0680BE6,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,200000.00,100.000,0.000,,,,20101220,221109,1.00
4A362259E3B12798,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,100000.00,100.000,0.000,,,,20101220,221109,1.00
D9BB3E95408E00FF,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,50000.00,100.000,0.000,,,,20101220,221109,1.00
05E5230E2758DB3D,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131046,20101221,200000.00,100.000,0.000,,,,20101220,221109,1.00
3E071F74F22DF72C,P,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20101220,143409,20101223,30000.00,95.315,4.446,,,,20101220,221109,1.00
85B5301D3907E59B,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,143118,20101223,25000.00,96.937,4.900,,,,20101220,221109,1.00
9A27B0A51884910F,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101220,143417,20101223,50000.00,83.853,5.705,,,,20101220,221109,1.00
2A073B8EE43788EE,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101220,143414,20101223,50000.00,93.450,5.250,,,,20101220,221109,1.00
08FD013867B849C7,D,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,142040,20101223,30000.00,91.750,,S,,,20101220,221109,1.00
1E011F80FBF19194,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101220,143414,20101223,50000.00,93.450,,,,,20101220,221109,1.00
702D62EE33C34056,P,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101220,143428,20101223,25000.00,103.288,3.463,,,,20101220,221109,1.00
6A4C353A27A8539A,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,143314,20101223,25000.00,99.000,5.326,,,,20101220,221109,1.00
2AF61F709F4F1E37,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101220,143339,20101223,5000.00,99.000,4.158,,,,20101220,221109,1.00
D86A97BFDEB4461D,P,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101220,143129,20101223,25000.00,99.754,2.649,,,,20101220,221109,1.00
89F6CE674BB2721D,P,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101220,143301,20101223,25000.00,95.500,7.497,,,,20101220,221109,1.00
05C07432DDE6957F,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101220,142921,20101223,25000.00,103.434,,,,,20101220,221109,1.00
F7A5A129D73812C7,D,037114FW0,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20120901,,,20101220,143203,20101223,150000.00,103.016,,,,,20101220,221109,1.00
7F820A2956180167,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101220,143500,20101221,1MM+,100.000,,,,Y,20101220,221109,1.00
24EE2FED3A78F5DD,P,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101220,143427,20101221,50000.00,98.049,4.916,,,,20101220,221109,1.00
48CC58481DA336F2,P,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101220,143355,20101223,10000.00,83.586,4.122,,,,20101220,221109,1.00
7460BE51F82089DB,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101220,143401,20101223,40000.00,87.225,,P,,,20101220,221109,1.00
9F18C1BDEE195CE3,D,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101220,143355,20101223,10000.00,83.586,,,,,20101220,221109,1.00
E4A3D7C29A795115,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143426,20101223,20000.00,101.000,7.099,,,,20101220,221109,1.00
B78E19F6E79CF991,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101220,143433,20101223,5000.00,104.850,7.918,,,,20101220,221109,1.00
C570A73B186F800F,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101220,143433,20101223,20000.00,94.490,5.450,,,,20101220,221109,1.00
E145D0D7A2CFC339,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101220,143434,20101223,20000.00,94.700,5.501,,,,20101220,221109,1.00
4438E1C6C963C556,S,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,143439,20101223,130000.00,22.911,6.937,,,,20101220,221109,1.00
CD4C2B288786F8E4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143439,20101228,10000.00,101.106,6.944,,,,20101220,221109,1.00
0DA2CEA4B311EBF0,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101220,143436,20101229,150000.00,102.000,6.519,,,,20101220,221109,1.00
94BA22219A9E9071,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101220,143439,20101223,15000.00,104.875,5.557,,,,20101220,221109,1.00
929C7130EFA12008,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,143440,20101223,150000.00,97.629,5.405,,,,20101220,221109,1.00
3C9C81861094EFE0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101220,143416,20101223,15000.00,99.998,5.000,,,,20101220,221109,1.00
D1E5908571CC85FC,S,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20101220,143357,20101223,35000.00,65.068,4.144,,,,20101220,221109,1.00
2B6B3DD37685E406,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,Y,,20101220,143419,20101223,10000.00,92.875,5.430,,,,20101220,221109,1.00
879BDAE13B38A843,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101220,143348,20101223,25000.00,108.240,2.485,,,,20101220,221109,1.00
9DE6A2FA23F99B13,P,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101220,143421,20101223,100000.00,113.250,1.976,,,,20101220,221109,1.00
C7128493611FD643,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101220,143425,20101223,5000.00,100.000,7.461,,,,20101220,221109,1.00
21DE652786078C6C,S,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101220,143434,20101223,20000.00,114.113,2.493,,,,20101220,221109,1.00
8BA196BC9245422C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,143439,20101223,25000.00,97.000,5.504,,,,20101220,221109,1.00
5E1520DDB7AEF36B,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101220,143439,20101223,10000.00,102.746,1.409,,,,20101220,221109,1.00
6E811B6D42BFE7C9,S,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101220,143346,20101223,25000.00,96.000,7.451,,,,20101220,221109,1.00
8C312120574C8CD0,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143422,20101223,10000.00,77.883,6.080,,,,20101220,221109,1.00
A5AD1F3A8F8F62D2,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101220,143259,20101223,100000.00,100.222,,S,,,20101220,221109,1.00
FEAD5A01892492F5,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101220,143426,20101223,25000.00,92.210,4.896,,,,20101220,221109,1.00
442776520A17D25C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101220,143433,20101223,25000.00,78.625,6.745,,,,20101220,221109,1.00
5F9A27E3425B2F33,P,561076ZB9,MALDEN MASS ,20061115,3.800,20141115,,,20101220,143420,20101223,150000.00,105.004,2.445,,,,20101220,221109,1.00
2BD93818E4CF31D8,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101220,143445,20101223,10000.00,94.446,4.997,,,,20101220,221109,1.00
D9A3F4E737317CE7,D,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101220,143206,20101222,500000.00,104.058,,,,,20101220,221109,1.00
27F716FC7BC26FCD,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101220,143221,20101222,75000.00,106.089,,,,,20101220,221109,1.00
67CBB0A520B6BB1E,D,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20101220,143226,20101223,50000.00,104.606,,S,,,20101220,221109,1.00
8B22CD9C03E26E91,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,142933,20101229,250000.00,101.000,5.911,,,,20101220,221109,1.00
EB8EC455071BE715,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,143455,20101223,30000.00,98.500,5.111,,,,20101220,221109,1.00
FECD288858C2ED4D,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101220,143455,20101223,5000.00,92.600,5.552,,,,20101220,221109,1.00
E1AD4ED4B937827B,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20101220,143445,20101223,10000.00,103.707,4.777,,,,20101220,221109,1.00
3BFFB3FE27A4CF93,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101220,143446,20101223,40000.00,85.669,5.465,,,,20101220,221109,1.00
C66A68668316DA53,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101220,143449,20101223,5000.00,101.090,3.128,,,,20101220,221109,1.00
67ADBB2FEBF8C435,P,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20101220,143419,20101223,35000.00,63.568,4.371,,,,20101220,221109,1.00
6335536A62F86299,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101220,143440,20101223,15000.00,100.375,4.922,,,,20101220,221109,1.00
B7352B36567D9FDE,S,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20101220,143411,20101223,10000.00,103.429,3.440,,,,20101220,221109,1.00
6A5053F84B2CDD54,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,143421,20101228,25000.00,99.000,5.951,,,,20101220,221109,1.00
7175F2545B37B874,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,143421,20101223,25000.00,99.000,5.326,,,,20101220,221109,1.00
6CAF0F250E62DFF5,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101220,143416,20101228,50000.00,99.980,4.627,,,,20101220,221109,1.00
7EFFDF1BFFABC00C,D,949232BS0,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20171201,,,20101220,143417,20101223,10000.00,103.429,,,,,20101220,221109,1.00
68F5AE0DAC473D31,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,143448,20101223,15000.00,100.803,4.000,,,,20101220,221109,1.00
9B3DD2FA840377F1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101220,143452,20101223,10000.00,108.873,1.529,,,,20101220,221109,1.00
CF1492F7EB0AE954,S,4964403Q9,KINGSPORT TENN REF,20040315,4.000,20120301,,,20101220,143255,20101223,50000.00,103.233,1.251,,,,20101220,221109,1.00
FB96028F74817DFA,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143436,20101223,20000.00,77.883,6.080,,,,20101220,221109,1.00
29EF75296E59AA1E,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101220,143300,20101223,100000.00,107.064,0.500,,,,20101220,221109,1.00
B08759397D8D3E1E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,143448,20101223,15000.00,99.053,,,,,20101220,221109,1.00
849A002900263E7D,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101220,143452,20101223,10000.00,109.122,,,,,20101220,221109,1.00
C15FD2408F4F527D,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101220,143448,20101223,45000.00,88.725,5.336,,,,20101220,221109,1.00
C277B2A8ABE60EC3,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,143449,20101223,100000.00,98.015,5.143,,,,20101220,221109,1.00
BAE6087A665FC02F,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,143449,20101223,100000.00,98.015,,,,,20101220,221109,1.00
899BB5ED5F7A886E,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101220,143400,20101223,25000.00,113.247,,,,,20101220,221109,1.00
98C74EFD7CE239E5,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101220,143503,20101222,100000.00,96.677,5.260,,,,20101220,221110,1.00
DA4F4FC85C74C828,P,674684MX0,OCEAN CITY N J GEN IMPT,20080715,4.000,20190715,,,20101220,143459,20101223,75000.00,103.153,3.569,,,,20101220,221110,1.00
0AA5FBCE0B204F0E,P,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20101220,143459,20101223,20000.00,101.179,3.583,,,,20101220,221110,1.00
EB43591F10F59A27,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101220,143500,20101223,10000.00,82.250,6.224,,,,20101220,221110,1.00
398C14F2EDBEE76C,S,005407AA9,ADAIR CNTY OKLA INDL AUTH ADVANCED ENVIRONMENTAL INC,20071219,8.000,20231215,,,20101220,143459,20101220,1MM+,33.306,26.242,,,,20101220,221110,1.00
49AF8341F9ADC967,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,143346,20101223,10000.00,93.750,5.394,,,,20101220,221110,1.00
817893DE87AF78B5,S,95639RED7,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,4.840,20170401,Y,,20101220,143435,20101223,50000.00,100.000,4.839,,,,20101220,221110,1.00
43C9C223AD70EED1,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20101220,143504,20101223,10000.00,100.961,4.899,,,,20101220,221110,1.00
0499905AEB63974F,S,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101220,143502,20101223,50000.00,102.949,2.858,,,,20101220,221110,1.00
34E72010EF7D3BDF,P,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101220,143504,20101223,75000.00,100.039,3.786,,,,20101220,221110,1.00
D4C68B3440BA00DC,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101220,143028,20101222,40000.00,99.625,,,,,20101220,221110,1.00
2B308909E61B03C4,S,19768PAH9,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.500,20170201,,,20101220,143500,20101223,10000.00,109.066,2.870,,,,20101220,221110,1.00
E43F1C7CE4444848,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101220,143456,20101223,20000.00,103.485,0.900,,,,20101220,221110,1.00
3521694D9BB09D35,S,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20101220,143457,20101223,45000.00,105.735,2.899,,,,20101220,221110,1.00
C76DF62A39528B87,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20101220,143300,20101223,55000.00,36.978,6.051,,,,20101220,221110,1.00
DE05B6CDE46CC0E9,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101220,143300,20101223,50000.00,110.321,3.330,,,,20101220,221110,1.00
4174726C6CECF796,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143504,20101223,50000.00,77.884,6.080,,,,20101220,221110,1.00
0042433741A3FF8A,S,627627PR7,MUSKEGO-NORWAY WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20101221,4.610,20200401,Y,,20101220,143436,20101221,800000.00,101.961,4.350,,,,20101220,221110,1.00
EB141A73F6E7A735,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101220,142940,20101223,25000.00,102.309,3.622,,,,20101220,221110,1.00
C8E8A962A418F1D2,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101220,143416,20101223,40000.00,101.430,1.202,,,,20101220,221110,1.00
EE23237555179D3F,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101220,143400,20101223,25000.00,110.321,3.330,,,,20101220,221110,1.00
E74DC42959554897,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101220,143400,20101223,20000.00,109.251,,,,,20101220,221110,1.00
5E38AA45772B33D7,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101220,143404,20101223,20000.00,109.500,,,,,20101220,221110,1.00
525C24C3BEF8CAFA,P,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20101220,143500,20101223,1000.00,83.500,6.424,,,,20101220,221110,1.00
7395D4D42B2E7E3F,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101220,143516,20101223,125000.00,96.589,5.682,,,,20101220,221110,1.00
9D935361CD8DB9AE,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101220,143508,20101223,10000.00,87.340,5.910,,,,20101220,221110,1.00
B84DE26B76692933,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20101220,143511,20101223,15000.00,86.231,6.360,,,,20101220,221110,1.00
1AE5201768EFAD43,D,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20101220,143511,20101223,10000.00,100.760,,,,,20101220,221110,1.00
42FA126BA334367C,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101220,142940,20101223,25000.00,103.309,,,,,20101220,221110,1.00
20DA4FB84208CBBD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,143508,20101223,25000.00,97.299,4.700,,,,20101220,221110,1.00
977C3979AF8509E0,P,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20101220,143439,20101223,25000.00,93.288,4.805,,,,20101220,221110,1.00
600D21455B41700B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,143508,20101223,25000.00,95.424,,,,,20101220,221110,1.00
2A4717CE4614A7DA,D,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20101220,143454,20101223,10000.00,101.920,,,,,20101220,221110,1.00
ACE66E07280D89E4,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101220,143414,20101223,50000.00,81.478,,,,,20101220,221110,1.00
5DA35CD0133E2C33,S,504183AW4,LA PUENTE CALIF PUB FING AUTH ,20071129,4.750,20321201,,,20101220,143500,20101223,15000.00,96.080,5.047,,,,20101220,221110,1.00
4F96432411B87B6F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,143527,20101223,10000.00,100.000,6.103,,,,20101220,221110,1.00
F94058AFFA6167F1,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101220,143300,20110105,35000.00,100.000,5.099,,,,20101220,221110,1.00
F0E1CF03A65A75DC,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101220,143518,20101223,20000.00,57.970,4.418,,,,20101220,221110,1.00
7BECE7A838C8792C,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,143521,20101223,15000.00,100.000,5.000,,,,20101220,221110,1.00
8ABB0B3A02D53ADA,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,143300,20101223,1000000.00,107.390,4.000,,,,20101220,221110,1.00
C3E6F0FF62D697F2,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101220,143506,20101223,15000.00,99.450,4.800,,,,20101220,221110,1.00
368C95A5D4A883FF,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101220,143520,20101223,20000.00,56.695,,,,,20101220,221110,1.00
BF2E5963729D82D0,D,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101220,143426,20101223,20000.00,113.888,,,,,20101220,221110,1.00
1A4A218DED13F0FA,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101220,143521,20101222,200000.00,108.042,0.770,,,,20101220,221110,1.00
D0C17639039AE7C0,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101220,143521,20101222,200000.00,108.099,0.730,,,,20101220,221110,1.00
2A6251D559859E0F,S,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20101220,143500,20101223,30000.00,96.136,4.700,,,,20101220,221110,1.00
7E19105838800443,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101220,143520,20101223,10000.00,99.371,1.045,,,,20101220,221110,1.00
E980DCAB2D88E6AC,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101220,143449,20101223,25000.00,94.500,,,,,20101220,221110,1.00
EC7998B04B54ED21,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,143527,20101223,5000.00,97.643,5.404,,,,20101220,221110,1.00
1CC3BC31475216DD,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101220,143529,20101223,25000.00,100.040,4.981,,,,20101220,221110,1.00
2F5160FDF1467675,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101220,143515,20101223,50000.00,99.932,4.256,,,,20101220,221110,1.00
FF37E4ABAF21155B,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101220,143518,20101223,50000.00,88.972,5.910,,,,20101220,221110,1.00
00E3B6C0F970317A,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101220,143449,20101223,25000.00,94.500,5.392,,,,20101220,221110,1.00
BA04031C52F2C958,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101220,143449,20101223,75000.00,90.777,,,,,20101220,221110,1.00
281EB21E6DF1C5E8,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101220,143210,20101223,50000.00,99.290,,S,,,20101220,221110,1.00
38D29E1F3258150C,P,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20101220,143449,20101223,75000.00,90.777,5.536,,,,20101220,221110,1.00
946731C330769F9A,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,143521,20101223,15000.00,99.625,5.027,,,,20101220,221110,1.00
5E390720F8E7A3E2,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101220,143435,20101229,10000.00,100.000,1.750,,,,20101220,221110,1.00
70B420AB9D421742,S,67766WBW1,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20110601,,,20101220,143453,20101222,5000.00,100.537,4.000,,,,20101220,221110,1.00
E3211434CC2AD481,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101220,143457,20101223,10000.00,94.500,5.412,,,,20101220,221110,1.00
CDDEB4011507DB9D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,143511,20101223,20000.00,99.674,6.023,,,,20101220,221110,1.00
DDDD8D78DD0CDA5F,D,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20101220,143530,20101223,25000.00,103.771,,,,,20101220,221110,1.00
D8578C7A89B90E66,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101220,143524,20101223,345000.00,109.222,3.900,,,,20101220,221110,1.00
D74BB54CF659083C,P,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20101220,143530,20101223,25000.00,103.271,3.055,,,,20101220,221110,1.00
CEEEF82C3C65F430,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,142846,20101223,1MM+,99.050,4.697,,,,20101220,221110,1.00
913A474E5EA2C2EF,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143517,20101227,40000.00,77.883,6.080,,,,20101220,221110,1.00
442FA2A955A34835,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101220,143520,20101223,20000.00,100.500,5.022,,,,20101220,221110,1.00
1B2BA4DB6EFABF67,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101220,143351,20101223,500000.00,110.000,3.184,,,,20101220,221110,1.00
B0805FC1510F543A,P,837031LW1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CAROLINA CHILDRENS HOME PJ,20030220,,20230301,,,20101220,143600,20101229,600000.00,100.000,,,,Y,20101220,221110,1.00
F8B6537F551FB510,P,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101220,143530,20101223,60000.00,103.383,3.043,,,,20101220,221110,1.00
1F019A4CE092DF8D,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101220,143530,20101223,200000.00,103.000,5.507,,,,20101220,221110,1.00
4BC82D0B128265CD,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101220,143531,20101223,55000.00,103.659,3.280,,,,20101220,221110,1.00
7A26B927D2214816,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101220,143400,20101223,5000.00,107.042,4.500,,,,20101220,221110,1.00
E233689D1C6A6469,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101220,130200,20101228,500000.00,100.000,,,,,20101220,221110,1.00
758511E554FA3F08,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101220,143500,20101223,15000.00,90.250,5.870,,,,20101220,221110,1.00
28E1364E9A3BF21E,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101220,143535,20101223,25000.00,97.847,6.715,,,,20101220,221110,1.00
7826F9B9328F9BEE,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,143535,20101223,20000.00,98.000,5.805,,,,20101220,221110,1.00
02860E4E27946EC2,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101220,143300,20101223,10000.00,88.325,6.891,,,,20101220,221110,1.00
05ACA9BA0AC70D23,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101220,143532,20101223,100000.00,78.673,6.147,,,,20101220,221110,1.00
1A675BB265DD6A79,S,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20101220,143532,20110104,30000.00,105.542,3.500,,,,20101220,221110,1.00
8CFF5B00C842E399,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101220,143507,20101223,10000.00,87.000,5.487,,,,20101220,221110,1.00
EC261F68C627F5DE,P,850260DR8,SPRINGDALE ARK INDL DEV REV REF-ADVANCED ENVIRONMENTAL PJ,20080221,8.000,20231215,,,20101220,143538,20101220,1MM+,33.697,25.974,,,,20101220,221110,1.00
6260ECE68256D545,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101220,142316,20101222,50000.00,101.152,,,,,20101220,221110,1.00
074B51D73B7D87EF,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20101220,143542,20101223,40000.00,44.799,6.047,,,,20101220,221110,1.00
0159AF2E33EC088C,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,143544,20101223,20000.00,98.000,5.805,,,,20101220,221110,1.00
60CCF1637D09FFAD,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101220,143544,20101223,15000.00,99.000,5.214,,,,20101220,221110,1.00
5BED5239EBC4D9AF,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101220,143541,20101223,10000.00,100.000,5.133,,,,20101220,221110,1.00
E84CAFA16F518291,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101220,143542,20101223,25000.00,101.652,3.093,,,,20101220,221110,1.00
FDFC24E5E2B143EA,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,143532,20101227,300000.00,99.725,5.022,,,,20101220,221110,1.00
11AA2A1BB100FFAE,S,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101220,143543,20101223,15000.00,112.765,2.486,,,,20101220,221110,1.00
AE9FEA69B4990559,P,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20101220,143514,20101223,30000.00,103.742,1.564,,,,20101220,221110,1.00
A02842E67217A4B8,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,143526,20101223,10000.00,105.057,4.117,,,,20101220,221110,1.00
05503368D27A4AA0,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101220,143528,20101223,60000.00,86.945,6.043,,,,20101220,221110,1.00
87D9D4B54AE0754F,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101220,143100,20101223,10000.00,107.042,4.500,,,,20101220,221110,1.00
AC44733F89B8510D,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143531,20101231,10000.00,77.883,6.081,,,,20101220,221110,1.00
09864889ABA61126,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,,,20101220,143518,20101223,75000.00,97.692,3.300,,,,20101220,221110,1.00
F0570C41CB1FD960,D,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20101220,143514,20101223,30000.00,103.842,,,,,20101220,221110,1.00
1116C6304775A09F,S,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20101220,143539,20101223,50000.00,111.885,3.200,,,,20101220,221110,1.00
2947A53CDD5B97A2,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,143526,20101223,10000.00,105.157,,,,,20101220,221110,1.00
03B922307B4624F0,D,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101220,143532,20101223,60000.00,84.580,,,,,20101220,221110,1.00
F6DFAE5D6166A01E,D,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101220,143528,20101223,60000.00,84.645,,,,,20101220,221110,1.00
727C8268852D4134,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,143549,20101223,5000.00,95.144,5.489,,,,20101220,221110,1.00
F5709E7ACEBB7D1A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143551,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
66D5F9CAE9991997,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101220,143400,20101223,100000.00,101.705,4.690,,,,20101220,221110,1.00
BD3284288850E23F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,143542,20101223,25000.00,95.331,5.000,,,,20101220,221110,1.00
A31A85DDA73908C5,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101220,143545,20101223,50000.00,96.390,5.317,,,,20101220,221110,1.00
04B48D1C24226E52,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101220,143546,20101223,10000.00,85.679,6.188,,,,20101220,221110,1.00
D7FCFEF3443BC249,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101220,143400,20101223,100000.00,101.705,,,,,20101220,221110,1.00
CCEEF8EB60D302B7,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,143036,20101223,25000.00,95.355,,,,,20101220,221110,1.00
65FD3436EBC2BE4D,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101220,143547,20101223,75000.00,99.990,5.250,,,,20101220,221110,1.00
4D10EB27FF51C026,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101220,143537,20101223,20000.00,80.965,3.803,,,,20101220,221110,1.00
055BC120BD9DE677,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101220,143540,20101223,15000.00,98.672,4.850,,,,20101220,221110,1.00
BFD9731E509F6F20,P,669555PS7,NORWOOD MASS MUN PURP LN-SER A,20090815,3.500,20220815,,,20101220,143544,20101223,100000.00,92.352,4.343,,,,20101220,221110,1.00
94CAB2B2E36C2749,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101220,143548,20101223,25000.00,94.750,5.473,,,,20101220,221110,1.00
FFCCAB2EB0654FF5,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101220,143548,20101223,60000.00,94.190,5.004,,,,20101220,221110,1.00
DD2A136E7B638CAC,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143541,20101223,25000.00,77.883,6.080,,,,20101220,221110,1.00
0BCB496213F06EE0,P,616865EC1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.875,20231001,,,20101220,143552,20101223,50000.00,87.014,6.375,,,,20101220,221110,1.00
50D55CDC8E6317EA,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101220,143550,20101223,100000.00,47.413,5.911,,,,20101220,221110,1.00
F5B3D6CFDFDB62B3,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101220,143348,20101223,25000.00,108.240,,,,,20101220,221110,1.00
4DBF8A4075F51975,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,143500,20101223,20000.00,99.574,,,,,20101220,221110,1.00
E8271FE1BDCC9093,D,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20101220,143310,20101223,50000.00,98.260,,S,,,20101220,221110,1.00
B23B4A56518B19DC,S,640556BA3,NEOSHO CNTY KANS SALES TAX REV ,20091001,5.000,20321001,,,20101220,143600,20101223,50000.00,103.246,4.546,,,,20101220,221110,1.00
464CB83F6AFE4778,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,143556,20101223,15000.00,103.150,7.255,,,,20101220,221110,1.00
8DF1D99987D63074,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101220,143558,20101223,10000.00,102.830,4.655,,,,20101220,221110,1.00
44623BF2EB827939,P,866527EB6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,3.750,20160601,,,20101220,143553,20101223,20000.00,98.180,4.127,,,,20101220,221110,1.00
F50632FDD6BA9791,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101220,143300,20101223,50000.00,108.076,0.500,,,,20101220,221110,1.00
AE31CD408F56CA41,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101220,143442,20101223,25000.00,93.520,7.574,,,,20101220,221110,1.00
1EB48393BA752A3C,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20101220,142000,20101220,20000.00,96.500,5.438,,,,20101220,221110,1.00
4AF680D7DEBC4B28,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,143507,20101223,20000.00,100.500,5.184,,,,20101220,221110,1.00
E2CBCA7DD83ED557,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,143428,20101223,10000.00,106.500,7.144,,,,20101220,221110,1.00
4971B70762F5BD96,P,653063ZG5,NEWTON MASS MUN PURP LN,20071101,4.250,20271101,,,20101220,143558,20101223,10000.00,95.525,4.635,,,,20101220,221110,1.00
895FA365A8922E6B,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101220,142801,20101223,10000.00,108.179,,S,,,20101220,221110,1.00
DBA4AB2F9C173210,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101220,142848,20101223,15000.00,105.409,,S,,,20101220,221110,1.00
EC1F158EAC1A64DB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,142918,20101223,40000.00,79.662,,S,,,20101220,221110,1.00
0AD0F20644A0B80D,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101220,142244,20101223,25000.00,107.437,,,,,20101220,221110,1.00
077D008DC1E2626F,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101220,143603,20101223,15000.00,68.037,6.152,,,,20101220,221110,1.00
497E2AED66810C7E,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101220,143557,20101223,100000.00,31.353,6.206,,,,20101220,221110,1.00
234B706CAE64FC0D,S,797661RQ0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.100,20170801,,,20101220,143549,20101223,50000.00,108.731,2.650,,,,20101220,221110,1.00
391EC5DD65C11EE5,D,653063ZG5,NEWTON MASS MUN PURP LN,20071101,4.250,20271101,,,20101220,143558,20101223,10000.00,96.490,,,,,20101220,221110,1.00
E215E8C735A22EE8,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20101220,143602,20101223,50000.00,103.560,2.800,,,,20101220,221110,1.00
47F8F767BBB84AE1,P,005407AA9,ADAIR CNTY OKLA INDL AUTH ADVANCED ENVIRONMENTAL INC,20071219,8.000,20231215,,,20101220,143403,20101220,1MM+,33.256,26.277,,,,20101220,221110,1.00
1A6A27C5792E83CD,S,850260DR8,SPRINGDALE ARK INDL DEV REV REF-ADVANCED ENVIRONMENTAL PJ,20080221,8.000,20231215,,,20101220,143553,20101220,1MM+,33.747,25.940,,,,20101220,221110,1.00
266A5CDF11DBB093,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,143605,20101223,20000.00,99.450,5.036,,,,20101220,221110,1.00
C1BAE05EF1E8D3F6,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101220,143555,20101223,15000.00,104.413,4.258,,,,20101220,221110,1.00
85F7AA6A5FAB5313,P,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101220,143607,20101220,15000.00,110.529,2.200,,,,20101220,221110,1.00
8EE7D907ECAE13AA,S,95639REE5,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,5.280,20180401,Y,,20101220,143529,20101223,340000.00,100.000,5.279,,,,20101220,221110,1.00
028C740CDDAC92E9,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101220,143604,20101223,50000.00,86.514,6.238,,,,20101220,221110,1.00
E3342B1E41173E9C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,143607,20101223,110000.00,91.550,6.335,,,,20101220,221110,1.00
3BF7B5037E587B53,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101220,143600,20101223,25000.00,105.880,1.094,,,,20101220,221110,1.00
59E1C3A7C7E46EDF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,143605,20101223,20000.00,97.500,,,,,20101220,221110,1.00
EF80A7DA8D696335,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,143612,20101228,15000.00,101.595,7.570,,,,20101220,221110,1.00
888EA92A6059C7EE,P,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20101220,143558,20101223,15000.00,101.834,5.108,,,,20101220,221110,1.00
FA9BF55FB848C89E,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101220,143611,20101223,10000.00,68.948,4.087,,,,20101220,221110,1.00
180EE34457B2F4CF,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,143611,20101223,5000.00,97.643,5.404,,,,20101220,221110,1.00
4F545E1A04EDF31D,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,143611,20101223,15000.00,99.554,4.916,,,,20101220,221110,1.00
822E6BDB7CE4CA74,P,258193CK5,DORCHESTER CNTY S C WTRWKS & ,20091105,4.500,20341001,,,20101220,143547,20101223,30000.00,86.907,5.492,,,,20101220,221110,1.00
2305066262F42107,P,2077488K3,CONNECTICUT ST HSG FIN AUTH SUBSER D-6,20041110,4.700,20280515,,,20101220,143549,20101223,15000.00,95.125,5.126,,,,20101220,221110,1.00
C9D2CBD52762E6B2,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101220,143601,20101223,15000.00,96.802,4.259,,,,20101220,221110,1.00
6BF778CE8C2F4E87,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101220,143534,20101223,50000.00,87.277,6.095,,,,20101220,221110,1.00
9C4B032E557AE287,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101220,143607,20101223,10000.00,100.000,5.123,,,,20101220,221110,1.00
F4A2870E906BD60E,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101220,143603,20101223,15000.00,102.744,,,,,20101220,221110,1.00
B4C84D361B8BFD34,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101220,143410,20101223,70000.00,104.380,,S,,,20101220,221110,1.00
131FAC0953D884EE,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101220,143603,20101223,10000.00,106.137,,,,,20101220,221110,1.00
CA39E5228B92C9CF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,143619,20101223,10000.00,99.600,5.280,,,,20101220,221110,1.00
346C0D8C959C7151,P,914023EJ1,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20190101,,,20101220,143611,20101223,100000.00,100.931,4.169,,,,20101220,221110,1.00
B36AF030CBC6B7BF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,143610,20101223,20000.00,97.500,,,,,20101220,221110,1.00
F3A467B924A24250,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,143615,20101223,15000.00,97.211,,,,,20101220,221110,1.00
6BF24ECD75402984,P,580773EG0,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20140101,,,20101220,143621,20101223,15000.00,90.166,3.455,,,,20101220,221110,1.00
E799B456E49350E5,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143603,20101223,200000.00,77.884,6.080,,,,20101220,221110,1.00
070245727528C92A,P,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20101220,143553,20101223,30000.00,93.296,3.697,,,,20101220,221110,1.00
A38C381F62CC49F3,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101220,143558,20101223,25000.00,105.354,4.250,,,,20101220,221110,1.00
97CE7AD6C0C33A8D,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,143617,20101223,25000.00,105.489,4.200,,,,20101220,221110,1.00
019D4C336EFCC7A1,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101220,143624,20101223,25000.00,101.232,4.746,,,,20101220,221110,1.00
2CBEEF1D26ACBEA9,P,837031PD9,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOODWILL INDS UPPER S C,20060928,,20280901,,,20101220,143700,20101229,100000.00,100.000,,,,Y,20101220,221110,1.00
41D73C91406AB532,D,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20101220,143541,20101223,100000.00,81.378,,S,,,20101220,221110,1.00
AE3F7F659BC083C7,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101220,143600,20101223,25000.00,105.354,,,,,20101220,221110,1.00
D7E0AA39A593B58F,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101220,143626,20101223,25000.00,101.232,,,,,20101220,221110,1.00
DE2834119A11843F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,143627,20101223,5000.00,98.000,5.805,,,,20101220,221110,1.00
8B037636F0D59C3A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101220,143629,20101223,5000.00,100.000,4.998,,,,20101220,221110,1.00
0EE54FFE0889E914,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,143635,20101223,15000.00,100.000,5.249,,,,20101220,221110,1.00
C4736738E918A6B0,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143635,20101228,5000.00,101.106,6.944,,,,20101220,221110,1.00
4180717995AA336D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143635,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
C101FE1B30315A53,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101220,143615,20101223,5000.00,102.375,4.458,,,,20101220,221110,1.00
83600642CEAD95B2,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101220,143458,20101223,15000.00,104.417,3.582,,,,20101220,221110,1.00
A920E83A5AC014EE,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101220,143548,20101223,15000.00,100.000,4.998,,,,20101220,221110,1.00
0308A0511A58B56A,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,143558,20101228,50000.00,100.000,5.849,,,,20101220,221110,1.00
0652A7790D7E71BA,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20101220,143527,20101223,25000.00,97.098,4.934,,,,20101220,221110,1.00
492F4BA9C0E38A1C,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101220,143500,20101223,300000.00,107.707,4.050,,,,20101220,221110,1.00
B34B1CF3342D806C,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,143615,20101223,50000.00,77.884,6.080,,,,20101220,221110,1.00
656E2CA66512A2C3,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,143000,20101223,150000.00,113.413,2.167,,,,20101220,221110,1.00
333950F6AA5362FA,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101220,143600,20101223,20000.00,83.630,5.362,,,,20101220,221110,1.00
6652A0F11EC57CAB,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101220,143633,20101223,50000.00,96.000,5.564,,,,20101220,221110,1.00
287F424D29D0CF91,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101220,143633,20101223,5000.00,95.425,5.383,,,,20101220,221110,1.00
119B3CB64842E662,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20101220,143637,20101223,30000.00,103.329,1.701,,,,20101220,221110,1.00
569DF1ECB38C03F3,S,484008KP1,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,2.000,20120601,,,20101220,143445,20101223,250000.00,100.708,1.500,,,,20101220,221110,1.00
D3A3AA1C754E5A30,P,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20101220,143513,20101223,125000.00,110.041,2.568,,,,20101220,221110,1.00
5C69435875D48F29,D,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20101220,143559,20101223,75000.00,107.791,,,,,20101220,221110,1.00
E3378FE9F5823D35,D,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101220,143536,20101223,15000.00,112.499,,,,,20101220,221110,1.00
7C164885CAFAB921,D,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101220,130200,20101228,305000.00,97.040,,,,,20101220,221110,1.00
0D4447DFFB1D4D87,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20101220,143640,20101223,15000.00,107.745,1.634,,,,20101220,221110,1.00
35A65C12BA6E5A09,S,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101220,143630,20101223,20000.00,99.813,4.268,,,,20101220,221110,1.00
C2D264B563139C16,S,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101220,143627,20101223,30000.00,101.261,1.812,,,,20101220,221110,1.00
1AB93E4245ED2D12,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101220,143614,20101223,15000.00,102.987,4.422,,,,20101220,221110,1.00
B8DA75E727D13FC1,P,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20101220,143330,20101221,100000.00,100.000,,,,,20101220,221110,1.00
95A478EF5420D606,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101220,143634,20101223,190000.00,98.875,5.828,,,,20101220,221110,1.00
F8A93FA7CA04199D,S,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20101220,143429,20101221,100000.00,100.000,,,,,20101220,221110,1.00
0C4F5EB8C79BC217,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101220,143536,20101221,100000.00,100.000,,,,,20101220,221110,1.00
448664AFA00EC7D0,S,495044QZ5,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,4.000,20141201,,,20101220,143639,20101223,25000.00,109.250,1.569,,,,20101220,221110,1.00
C8A340D6E822D15B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,143644,20101223,100000.00,100.411,4.920,,,,20101220,221110,1.00
E590284F0E57D217,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,143207,20101223,20000.00,107.199,4.110,,,,20101220,221110,1.00
C0CD2FAC668358F3,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,143430,20101223,40000.00,104.625,7.148,,,,20101220,221110,1.00
0D7E365C44577904,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,143644,20101223,100000.00,98.661,,,,,20101220,221110,1.00
3270C578B5452552,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101220,142652,20101223,20000.00,105.479,,,,,20101220,221110,1.00
9176A71172F7C667,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,143649,20101223,10000.00,100.000,5.349,,,,20101220,221110,1.00
ED17232EAA1FE65D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,143651,20101223,25000.00,100.000,5.249,,,,20101220,221110,1.00
1DF79F35FA36CA15,S,612289KX5,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20130801,,,20101220,143636,20101223,5000.00,106.273,2.497,,,,20101220,221110,1.00
30CC568F6FC69C2D,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101220,143637,20101223,5000.00,92.208,6.800,,,,20101220,221110,1.00
F96D360AC4E562A2,S,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101220,143639,20110103,25000.00,96.391,2.475,,,,20101220,221110,1.00
B58699433BA6D772,P,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20101220,143641,20101223,40000.00,103.825,3.238,,,,20101220,221110,1.00
74C19BB7E6AAEAF8,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101220,143647,20101223,40000.00,103.473,4.213,,,,20101220,221110,1.00
6DEE698E41EE2DFC,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,143626,20101228,20000.00,100.000,5.849,,,,20101220,221110,1.00
B67F94E26F443077,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101220,142926,20101223,50000.00,92.764,,,,,20101220,221110,1.00
335BAE3AB13D5DDE,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101220,143340,20101223,25000.00,108.740,,,,,20101220,221110,1.00
567F34EEA5E58B83,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101220,142600,20101223,900000.00,90.876,,,,,20101220,221110,1.00
B14C1CFC0EE3B5F2,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,Y,20110111,20101220,143400,,1000000.00,98.356,,,,,20101220,221110,1.00
56BF739058421E4F,P,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,,,20101220,143600,20101223,220000.00,105.929,2.240,,,,20101220,221110,1.00
2AE335B26A8036C9,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20101220,143635,20101223,125000.00,111.000,2.350,,,,20101220,221110,1.00
37EFEDC2AC8765E5,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,143619,20101223,25000.00,105.489,,,,,20101220,221110,1.00
BDE4D8C9BDA83CCA,P,054231KN4,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.350,20291201,,,20101220,143654,20101223,15000.00,87.936,5.373,,,,20101220,221110,1.00
F6BC670B84A948DB,S,344619NF4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20130901,,,20101220,143354,20101223,15000.00,104.062,2.917,,,,20101220,221110,1.00
739B565586FDDE88,P,3531867H6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.250,20401101,,,20101220,143500,20101223,15000.00,98.100,5.378,,,,20101220,221110,1.00
64F0A66F8B85EA03,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101220,143653,20110103,20000.00,99.212,5.050,,,,20101220,221110,1.00
3FED84D53DC1FCA1,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101220,143651,20101223,30000.00,108.152,,,,,20101220,221110,1.00
805A396BB16FFC4F,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101220,143652,20101223,25000.00,112.684,,,,,20101220,221110,1.00
0C1700ED2347F500,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101220,143653,20101223,30000.00,101.768,,,,,20101220,221110,1.00
2167D22AFBF06ED3,D,344619NF4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.500,20130901,,,20101220,143401,20101223,15000.00,104.062,,,,,20101220,221110,1.00
C54F68B954B4F5CF,D,054231KN4,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.350,20291201,,,20101220,143654,20101223,15000.00,88.377,,,,,20101220,221110,1.00
809550F6F85072C4,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101220,135251,20101222,165000.00,107.932,1.732,,,,20101220,221110,1.00
76EEBE528D06A065,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101220,135252,20101222,85000.00,107.932,1.732,,,,20101220,221110,1.00
6E11B8D943277F60,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101220,143702,20110112,10000.00,99.050,4.823,,,,20101220,221110,1.00
01A57958868D0A0E,S,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20101220,143658,20101223,20000.00,108.532,2.831,,,,20101220,221110,1.00
98481C521208C311,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101220,143656,20101223,10000.00,101.097,5.109,,,,20101220,221110,1.00
0E731EC5E4C89214,P,9622004P3,WEYMOUTH MASS SCH,20060915,4.000,20181201,,,20101220,143645,20101223,200000.00,103.704,3.308,,,,20101220,221110,1.00
390BEF5C675B7325,D,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101220,143658,20101223,35000.00,103.100,,,,,20101220,221110,1.00
705C046DA07E96AE,P,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101220,143703,20101223,25000.00,105.059,2.756,,,,20101220,221110,1.00
23B0EF8299FC49BC,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101220,143656,20101223,10000.00,99.115,,,,,20101220,221110,1.00
07AC00C72DBC832B,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101220,143700,20101223,50000.00,101.439,0.813,,,,20101220,221110,1.00
841EA22FAB85B1FC,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20101220,143359,20101223,55000.00,37.103,,,,,20101220,221110,1.00
38C9732D406FF55B,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101220,143712,20101223,5000.00,103.719,4.599,,,,20101220,221110,1.00
F3AAF9B72B10BF90,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,143636,20101223,5000.00,101.750,4.579,,,,20101220,221110,1.00
52B3E1A37F987A82,S,928077GM2,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20200701,,,20101220,143506,20101223,700000.00,103.060,3.580,,,,20101220,221110,1.00
7C5980BB553ACF68,P,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101220,143616,20101223,25000.00,95.750,6.855,,,,20101220,221110,1.00
0123AC0E061FE24D,P,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20101220,143711,20101223,150000.00,104.784,1.677,,,,20101220,221110,1.00
15AFB230378D3A97,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101220,143656,20101223,25000.00,98.160,4.664,,,,20101220,221110,1.00
4F3AC593D8BBC19C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,143657,20101223,15000.00,97.750,5.194,,,,20101220,221110,1.00
7DFD286F585429F3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101220,143704,20101223,25000.00,36.313,6.040,,,,20101220,221110,1.00
D29F25183A90893D,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101220,143702,20101223,50000.00,101.429,,,,,20101220,221110,1.00
B25FB12F791298BA,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101220,143657,20101223,25000.00,36.213,,,,,20101220,221110,1.00
9BEF5882918D2403,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,143714,20101223,5000.00,99.750,,,,,20101220,221110,1.00
A6B8A05AFDEA47E0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101220,143600,20101223,20000.00,96.540,5.250,,,,20101220,221110,1.00
C7030D4225987CED,D,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20101220,143200,20101223,50000.00,104.606,,,,,20101220,221110,1.00
89FDAC72D61C7DD6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,143623,20101223,50000.00,93.750,5.394,,,,20101220,221110,1.00
F74916291CFED815,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101220,143652,20101223,10000.00,98.868,,,,,20101220,221110,1.00
CF6A12B748EA835C,D,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101220,143618,20101223,30000.00,101.161,,,,,20101220,221110,1.00
AF19190307140333,P,378325AD6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20110701,,,20101220,143713,20101223,50000.00,101.194,1.693,,,,20101220,221110,1.00
7F26FFF9686B23C2,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101220,143538,20101223,1MM+,105.342,0.800,,,,20101220,221110,1.00
5038FC9C0CDF89FD,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101220,143712,20101223,45000.00,105.553,3.873,,,,20101220,221110,1.00
FEBEE5918A0B0D05,P,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20101220,143711,20101223,70000.00,108.003,2.815,,,,20101220,221110,1.00
5C6FE900B58E310B,S,49461DAC4,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.500,20161201,Y,,20101220,143500,20101228,30000.00,103.243,2.900,,,,20101220,221110,1.00
D5DC290EDACE49BA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,143720,20101231,15000.00,98.765,4.850,,,,20101220,221110,1.00
00CE76009D75D2A2,D,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101220,143402,20101223,100000.00,105.005,,S,,,20101220,221110,1.00
C4B8168C6ED539B8,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101220,143719,20101223,25000.00,104.126,,,,,20101220,221110,1.00
FE837CCE6367807D,S,727177GD3,PLANO TEX ,20080115,3.500,20120901,,,20101220,143723,20101223,100000.00,104.347,0.900,,,,20101220,221110,1.00
D99A376E51844144,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,143726,20101223,10000.00,98.887,5.121,,,,20101220,221110,1.00
4AD1B2A5B6414F05,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101220,143725,20101223,25000.00,104.126,,,,,20101220,221110,1.00
304FA59D1D25656D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,143432,20101223,20000.00,105.000,7.275,,,,20101220,221110,1.00
278DC51FDB62228B,P,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101220,143720,20101223,10000.00,101.302,3.988,,,,20101220,221110,1.00
AF3EEEBE672BE867,P,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20101220,143730,20101223,20000.00,101.161,2.220,,,,20101220,221110,1.00
4F7E9F8B533078BD,D,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101220,143628,20101223,20000.00,97.188,,,,,20101220,221110,1.00
2873DC9AFE11B054,D,877532AT8,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20241101,,,20101220,143627,20101223,20000.00,97.438,,,,,20101220,221110,1.00
0A1AA09A8AEC7267,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101220,143720,20101223,10000.00,101.802,,,,,20101220,221110,1.00
AC49DF453A1476C7,D,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20101220,143730,20101223,20000.00,101.411,,,,,20101220,221110,1.00
EC953F23007E7290,S,341426ED2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20130601,,,20101220,143735,20101223,25000.00,107.630,0.727,,,,20101220,221110,1.00
7DAAE695EE175066,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101220,135251,20101222,250000.00,107.932,,,,,20101220,221110,1.00
DE79DD89D859B493,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101220,143715,20101223,10000.00,100.000,5.125,,,,20101220,221110,1.00
EAF037D7E1216D7E,P,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20101220,143714,20101223,20000.00,108.299,2.468,,,,20101220,221110,1.00
D159878CD363C792,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101220,143723,20101223,10000.00,98.442,1.612,,,,20101220,221110,1.00
348CCCCC2AA6C2F6,P,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101220,143711,20101223,25000.00,93.600,5.511,,,,20101220,221110,1.00
0577D5F3B062D74D,P,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101220,143711,20101223,15000.00,112.770,3.228,,,,20101220,221110,1.00
5E33C1555008804C,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101220,143711,20101223,25000.00,97.800,5.156,,,,20101220,221110,1.00
09F3DFB60D80B95B,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101220,142943,20101223,25000.00,93.600,,P,,,20101220,221110,1.00
78992F7F7D95BF7E,D,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101220,142923,20101223,15000.00,112.770,,P,,,20101220,221110,1.00
968065B47D4F535A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,143719,20101223,35000.00,94.462,6.209,,,,20101220,221110,1.00
C64908833C4C7F00,P,45200FHG7,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20151101,,,20101220,143734,20101223,30000.00,104.997,3.860,,,,20101220,221110,1.00
C58CAB0A3CDEACAB,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101220,143637,20101223,30000.00,89.000,5.026,,,,20101220,221110,1.00
6CA36B8E342351AF,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,,,20101220,143643,20101223,20000.00,100.200,2.051,,,,20101220,221110,1.00
4CDBF5E067999AC7,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101220,143652,20101223,10000.00,101.000,5.181,,,,20101220,221110,1.00
E5FC884C87679002,P,187125CR8,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20211001,,,20101220,143701,20101223,50000.00,98.000,4.233,,,,20101220,221110,1.00
5E2486DFB3B95703,S,18976HAH7,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,4.000,20150801,,,20101220,143605,20101223,10000.00,100.000,3.999,,,,20101220,221110,1.00
175A44AC5F83D578,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,143726,20101223,35000.00,93.295,,,,,20101220,221110,1.00
EBD73ACAC4FE2C60,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,143711,20101223,30000.00,95.344,5.847,,,,20101220,221110,1.00
C7CD7DDE18F30A98,P,506486CN7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.000,20141001,,,20101220,143711,20101223,10000.00,101.337,3.616,,,,20101220,221110,1.00
DCB386B4C9695A29,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101220,143711,20101223,100000.00,90.700,,S,,,20101220,221110,1.00
97DE5327A75CF82F,D,612289KX5,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20130801,,,20101220,143632,20101223,5000.00,104.473,,,,,20101220,221110,1.00
7558EB51D48471AB,D,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20101220,143636,20101223,20000.00,106.480,,,,,20101220,221110,1.00
F4276B8362725F50,D,612289KX5,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20130801,,,20101220,143631,20101223,5000.00,104.973,,,,,20101220,221110,1.00
C0F0A422BDDF79F7,D,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20101220,143634,20101223,20000.00,106.730,,,,,20101220,221110,1.00
204F845769902D10,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,142852,20101223,30000.00,95.344,,P,,,20101220,221110,1.00
0D406924679D8380,P,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20101220,143700,20101223,20000.00,111.451,3.158,,,,20101220,221110,1.00
2A86C7CE03AD8586,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,143740,20101223,25000.00,102.000,6.327,,,,20101220,221110,1.00
6970C43EEB8FABC2,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101220,143740,20110112,5000.00,99.050,4.823,,,,20101220,221110,1.00
AE8AADA3D6BB6254,D,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20101220,143439,20101223,25000.00,93.488,,,,,20101220,221110,1.00
9CE28CB151332D10,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,143735,20101223,100000.00,98.751,5.842,,,,20101220,221110,1.00
938E2C6A146F739E,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101220,143731,20101223,80000.00,86.808,6.379,,,,20101220,221110,1.00
4547775EFC7BD40F,P,43102NAM8,HIGHLANDS CNTY FLA SCH BRD REF,19990901,5.000,20110901,,,20101220,143736,20101223,10000.00,98.671,6.994,,,,20101220,221110,1.00
7FF061AAF1ED2ED9,S,920219JZ6,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.000,20170215,,,20101220,143614,20110103,25000.00,106.946,2.543,,,,20101220,221110,1.00
AD29BEFB7FA84394,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20101220,143727,20101223,100000.00,102.640,4.008,,,,20101220,221110,1.00
6D362E70146CD03D,S,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,,,20101220,143732,20101223,25000.00,95.375,4.565,,,,20101220,221110,1.00
22A21D20720731F4,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101220,143715,20101223,35000.00,115.632,2.424,,,,20101220,221110,1.00
B77C4BB9DCCDC942,P,9622004P3,WEYMOUTH MASS SCH,20060915,4.000,20181201,,,20101220,143719,20101223,200000.00,103.692,3.310,,,,20101220,221110,1.00
452FEC150FBAAC8A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,143721,20101223,30000.00,98.013,5.161,,,,20101220,221110,1.00
34DEA874A5EA25D3,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101220,143725,20101223,80000.00,99.756,5.021,,,,20101220,221110,1.00
78D9897CC19DDE96,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,,,20101220,143715,20101223,200000.00,112.213,2.700,,,,20101220,221110,1.00
987854D0F0FD79E6,P,033393EW5,ANDALUSIA ALA REF-SCH WTS,20031215,3.600,20140201,,,20101220,143734,20101223,15000.00,98.625,4.075,,,,20101220,221110,1.00
28E223752D820A35,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20101220,143706,20101223,10000.00,100.000,5.374,,,,20101220,221110,1.00
E061588C13864464,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,143721,20101223,30000.00,98.213,,,,,20101220,221110,1.00
48A1E36888AAFD33,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,143721,20101223,30000.00,98.267,,,,,20101220,221110,1.00
15539B489CDCE4F9,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101220,143725,20101223,80000.00,99.656,,,,,20101220,221110,1.00
95A625C70CB48C78,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101220,143738,20101223,15000.00,102.610,,,,,20101220,221110,1.00
304BED6953BA41DD,P,298029D30,EUCLID OHIO ,20041208,4.250,20221201,,,20101220,143747,20101223,5000.00,98.446,4.418,,,,20101220,221110,1.00
B4164BCE8E8B4888,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101220,143747,20101223,15000.00,99.959,5.254,,,,20101220,221110,1.00
6CBF3DF521C63265,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101220,143738,20101223,15000.00,104.277,4.189,,,,20101220,221110,1.00
E6F78126923A8688,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,143435,20101223,10000.00,104.250,7.341,,,,20101220,221110,1.00
CCE734A4078328C4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,143752,20101223,10000.00,103.280,7.448,,,,20101220,221110,1.00
6B9FD25B7D231AA2,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101220,142500,20101223,1000000.00,108.032,4.580,,,,20101220,221110,1.00
A0DBCE81F217AD5C,D,341426ED2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20130601,,,20101220,143742,20101223,25000.00,107.068,,,,,20101220,221110,1.00
02735B2707049A0A,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101220,143744,20101223,15000.00,67.836,,,,,20101220,221110,1.00
4F35840F79C6CF00,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20101220,143747,20101223,15000.00,99.209,,,,,20101220,221110,1.00
8F1F44362B762850,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101220,142232,20101223,1000000.00,107.780,,,,,20101220,221110,1.00
91246CD8F4FCB3B2,S,187125CR8,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20211001,,,20101220,143710,20101223,25000.00,99.750,4.028,,,,20101220,221110,1.00
4858B1B3215B86CB,S,187125CR8,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20211001,,,20101220,143719,20101223,15000.00,99.750,4.028,,,,20101220,221110,1.00
74F9C6E1AEA2D7EE,S,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20101220,143652,20101223,50000.00,100.125,4.870,,,,20101220,221110,1.00
5FEE42B8B7C664B3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143758,20101223,15000.00,101.000,7.099,,,,20101220,221110,1.00
07D6F33093445E6F,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20101220,142258,20101223,35000.00,104.717,4.400,,,,20101220,221110,1.00
D28BDFE2E769E220,D,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,130200,20101228,500000.00,97.567,,,,,20101220,221110,1.00
2C45F3C70DFAD7B6,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101220,143803,20101223,10000.00,91.750,5.060,,,,20101220,221110,1.00
80A835B54322F35C,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101220,143724,20101223,30000.00,101.269,4.810,,,,20101220,221110,1.00
80F53F9C30DC875C,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101220,143724,20101223,25000.00,112.184,3.729,,,,20101220,221110,1.00
B5C067B63078EB23,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101220,143724,20101223,30000.00,101.268,,,,,20101220,221110,1.00
EC2EBEC338985ABB,P,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101220,143724,20101223,30000.00,107.652,3.797,,,,20101220,221110,1.00
87684DB888CA8387,S,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101220,143500,20101223,100000.00,106.006,1.200,,,,20101220,221110,1.00
B6504B4C63042091,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101220,143724,20101223,25000.00,112.184,,,,,20101220,221110,1.00
2E06B8110192A785,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101220,143752,20101223,5000.00,94.250,7.098,,,,20101220,221110,1.00
4768886F0C20A591,P,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20101220,143713,20101223,5000.00,101.000,6.346,,,,20101220,221110,1.00
AD7843096C0154D9,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101220,143600,20101223,300000.00,106.000,2.602,,,,20101220,221110,1.00
C6A73951CD072EBB,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101220,143711,20101223,10000.00,98.000,5.802,,,,20101220,221110,1.00
140B0EFB8F9A344A,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101220,143724,20101223,30000.00,107.652,,,,,20101220,221110,1.00
D2043B6F6977707F,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101220,143002,20101223,25000.00,97.800,,P,,,20101220,221110,1.00
0A0A584BB510DC3A,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101220,143003,20101223,25000.00,102.750,,P,,,20101220,221110,1.00
1D26A8BA521D7C00,D,506486CN7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.000,20141001,,,20101220,143020,20101223,10000.00,101.337,,P,,,20101220,221110,1.00
930AC99FD4733F5A,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101220,143032,20101223,5000.00,85.000,,S,,,20101220,221110,1.00
02D35D954D1C1514,D,42833RAF2,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20161101,,,20101220,143049,20101223,5000.00,90.625,,S,,,20101220,221110,1.00
5EEDF11CC8BBD190,P,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20101220,143802,20101223,70000.00,109.027,2.765,,,,20101220,221110,1.00
D6DEB85322A07917,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101220,143731,20101223,40000.00,101.808,3.000,,,,20101220,221110,1.00
68D6B3E0886F916A,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101220,143804,20101223,750000.00,104.411,4.379,,,,20101220,221110,1.00
5D53E5E7E5AD7870,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101220,143600,20101223,90000.00,95.664,5.347,,,,20101220,221110,1.00
AB6B13F9C7C05729,P,63166QAK6,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20131001,,,20101220,143805,20101223,5000.00,106.748,2.465,,,,20101220,221110,1.00
768964CA5F59FC29,P,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101220,143804,20101223,60000.00,99.677,5.081,,,,20101220,221110,1.00
2E4C852CF1312DF8,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101220,143805,20101223,10000.00,86.098,5.550,,,,20101220,221110,1.00
FB795B1C168DEBC9,P,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20101220,143805,20101223,45000.00,100.515,4.159,,,,20101220,221110,1.00
C56D375913206906,P,567373XP5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,3.750,20130701,,,20101220,143806,20101223,25000.00,104.110,2.069,,,,20101220,221110,1.00
39DEF155BC80BB26,D,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101220,143802,20101223,15000.00,93.600,,,,,20101220,221110,1.00
E061AB750243710D,S,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20101220,143800,20101223,20000.00,114.806,2.439,,,,20101220,221110,1.00
AD781D2F10AEDE15,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20101220,143806,20101223,10000.00,101.407,6.167,,,,20101220,221110,1.00
1826E94E45FAC6FE,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143807,20101228,10000.00,101.106,6.944,,,,20101220,221110,1.00
8EB11A55A325D74F,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,143810,20101223,15000.00,100.000,5.499,,,,20101220,221110,1.00
EB439ECC1CC28874,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,143811,20101228,5000.00,101.595,7.570,,,,20101220,221110,1.00
C4D24CC14E8388A3,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,143806,20101223,20000.00,100.606,4.421,,,,20101220,221110,1.00
89E0D920B5AAE236,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,143800,20101223,25000.00,99.875,5.164,,,,20101220,221110,1.00
A85E60A81F55C14C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101220,143813,20101223,25000.00,99.774,5.018,,,,20101220,221110,1.00
4B5C7909969D314F,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20101220,143808,20101223,30000.00,101.560,5.000,,,,20101220,221110,1.00
DC01CC338BFB0719,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101220,143739,20101223,25000.00,99.500,5.666,,,,20101220,221110,1.00
A15D28EFAB3790DD,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101220,143802,20101223,15000.00,96.174,4.893,,,,20101220,221110,1.00
8DF671987027F14F,D,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101220,143620,20101223,30000.00,101.037,,,,,20101220,221110,1.00
3ED28B2DE7F0A598,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,143714,20101223,130000.00,97.353,8.750,,,,20101220,221110,1.00
59385A3560F04361,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101220,143810,20101223,100000.00,96.030,5.294,,,,20101220,221110,1.00
4EA742E819802468,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101220,143810,20101223,20000.00,105.151,4.104,,,,20101220,221110,1.00
0C7810F7976E2591,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101220,143807,20101223,25000.00,99.674,,,,,20101220,221110,1.00
C118EBFA4660A2BC,D,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20101220,143558,20101223,15000.00,102.167,,,,,20101220,221110,1.00
46073537F1D565E2,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101220,143701,20101223,35000.00,115.211,,,,,20101220,221110,1.00
AE3A95F787055711,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101220,143708,20101223,30000.00,83.325,,,,,20101220,221110,1.00
568FFD9057B47248,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101220,143659,20101223,35000.00,115.461,,,,,20101220,221110,1.00
BC35919148D0427A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,143649,20101221,50000.00,100.000,,,,,20101220,221110,1.00
D1B1A6E795B97893,P,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101220,143819,20101220,10000.00,100.394,3.446,,,,20101220,221110,1.00
756608B5F55FF0C6,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101220,143822,20101223,10000.00,97.184,5.717,,,,20101220,221110,1.00
1FE5928DD24F2073,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101220,143808,20101223,25000.00,95.142,5.330,,,,20101220,221110,1.00
6D30E1AA3992364A,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101220,143809,20101223,50000.00,99.926,5.012,,,,20101220,221110,1.00
9D43E74E05099318,P,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20101220,143811,20101223,25000.00,94.396,5.080,,,,20101220,221110,1.00
AD26200988A63539,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,143437,20101223,55000.00,100.000,5.249,,,,20101220,221110,1.00
A1ED0236D7CBB657,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,143816,20101227,25000.00,100.000,5.999,,,,20101220,221110,1.00
EA3367CB526CB517,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20101220,143410,20101223,25000.00,94.000,4.716,,,,20101220,221110,1.00
60B5A6DE7624F284,S,703023KA8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20251001,,,20101220,143814,20101223,50000.00,97.391,4.620,,,,20101220,221110,1.00
FAABC143D139BF83,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101220,143825,20101223,15000.00,102.550,0.602,,,,20101220,221110,1.00
8EC55EEEEAE03F5D,D,506317NL6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.625,20170715,,,20101220,143719,20101223,45000.00,98.705,,,,,20101220,221110,1.00
B1FEA9FA8A20B510,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101220,143725,20101223,80000.00,99.531,,,,,20101220,221110,1.00
A014CA43EA66DE76,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20101220,143709,20101223,80000.00,99.656,,,,,20101220,221110,1.00
4EDDF0D4E0C930FE,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101220,143800,20101223,15000.00,89.208,5.738,,,,20101220,221110,1.00
62030DF2DC1699B0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,143819,20101223,25000.00,103.150,7.255,,,,20101220,221110,1.00
3DF133F24328E9FC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143821,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
920B15CC68EEAF8D,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,143822,20101223,45000.00,101.750,4.390,,,,20101220,221110,1.00
D06429FE504639D8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,143823,20101223,5000.00,101.500,4.772,,,,20101220,221110,1.00
8C8B190B46CF9272,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101220,143823,20101223,5000.00,100.680,4.900,,,,20101220,221110,1.00
AC0FCC3DD6B03B21,S,678504MK4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20240701,,,20101220,143825,20101223,5000.00,98.750,4.373,,,,20101220,221110,1.00
DA1C420A5CF0DDE9,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20101220,143828,20101223,5000.00,97.591,5.131,,,,20101220,221110,1.00
D8B1B7A0157B615B,P,837031QP1,SOUTH CAROLINA JOBS-ECONOMIC VAR-SUMMERVILLE FAMILY YMCA,20080522,,20290501,,,20101220,143900,20101229,570000.00,100.000,,,,Y,20101220,221110,1.00
1C3880DBBB3C02BB,P,79575DA42,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20250101,,,20101220,143703,20101223,1MM+,105.888,4.130,,,,20101220,221110,1.00
48C7029F38853236,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20101220,143316,20101223,25000.00,110.329,,,,,20101220,221110,1.00
E140CFFD5FACD68D,D,703023KA8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20251001,,,20101220,143814,20101223,50000.00,97.391,,,,,20101220,221110,1.00
DFD8867AC91A4446,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101220,143833,20101223,15000.00,87.163,5.952,,,,20101220,221110,1.00
E60E7207558D2668,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101220,143816,20101223,25000.00,92.114,4.992,,,,20101220,221110,1.00
43A1D319C58BAF72,P,42215PAS6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.100,20200715,,,20101220,143816,20101223,20000.00,93.918,4.904,,,,20101220,221110,1.00
4202F8ABD79D1B49,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20101220,143819,20101223,20000.00,101.375,4.630,,,,20101220,221110,1.00
13DF68E6CD44C2E6,P,696547FB9,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20320601,,,20101220,143757,20101228,1MM+,100.000,0.000,,,,20101220,221110,1.00
3B6AE576E13D4CDB,P,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101220,143736,20101223,100000.00,102.545,2.093,,,,20101220,221110,1.00
48FD1A3E4C5DCB08,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101220,143828,20101223,5000.00,98.898,5.090,,,,20101220,221110,1.00
CCE27E2A50C3414B,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101220,143834,20101223,30000.00,100.760,4.231,,,,20101220,221110,1.00
698897CCD0F9B614,S,68586PAA1,OREGON ECONOMIC & CMNTY DEV TAXABLE-SEN-PORTLAND PJ ,20030619,7.125,20160101,,,20101220,143700,20101223,5000.00,101.000,6.885,,,,20101220,221110,1.00
1E74D1C7CBBA4D46,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101220,143830,20101223,30000.00,93.894,4.974,,,,20101220,221110,1.00
A87D4DC21C7B2D6F,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,143725,20101223,20000.00,101.500,5.256,,,,20101220,221110,1.00
58E1A56963970E49,P,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20101220,143836,20101223,5000.00,106.287,2.526,,,,20101220,221110,1.00
5F41C1DEDFEB87B3,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101220,143828,20101223,5000.00,98.773,,,,,20101220,221110,1.00
49E4C480EFB27B42,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101220,143804,20101223,25000.00,98.000,,,,,20101220,221110,1.00
91E1EE3E4E25B4F2,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101220,143830,20101223,30000.00,91.828,,,,,20101220,221110,1.00
9CE3795D89CE4E94,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101220,143830,20101223,30000.00,91.828,,,,,20101220,221110,1.00
D13136E2DAB74427,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101220,143800,20101223,50000.00,108.140,,,,,20101220,221110,1.00
0A8A4DCEC4F4610D,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,143824,20101223,20000.00,78.581,3.462,,,,20101220,221110,1.00
70AE97C50677AF8C,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,143845,20101230,10000.00,102.250,6.241,,,,20101220,221110,1.00
328201242D2C914D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143845,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
D963C32B90CB80BB,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20101220,143829,20101223,100000.00,102.615,4.012,,,,20101220,221110,1.00
EEC5562C27EF2BFE,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101220,143719,20101223,25000.00,111.678,2.910,,,,20101220,221110,1.00
56CA14D6C1A172E9,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,143817,20101223,20000.00,78.481,,,,,20101220,221110,1.00
22FFCCDBA1AC1356,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101220,143800,20101223,50000.00,108.140,3.851,,,,20101220,221110,1.00
65BA8B919065B969,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101220,143845,20101223,10000.00,72.130,4.294,,,,20101220,221110,1.00
1064E5D4E9E0B83C,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101220,143837,20101223,30000.00,104.060,3.066,,,,20101220,221110,1.00
5E651EEF18BC986D,P,927693BW0,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.500,20130601,,,20101220,143841,20101223,20000.00,101.073,3.040,,,,20101220,221110,1.00
403270754FDE6D86,P,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101220,143842,20101223,75000.00,104.143,2.217,,,,20101220,221110,1.00
EC814D7D95818B73,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101220,143844,20101229,25000.00,100.375,3.947,,,,20101220,221110,1.00
8B4099DF1B4E08DE,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101220,143800,20101223,15000.00,102.456,,,,,20101220,221110,1.00
A52469245C3F0323,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,143851,20101228,15000.00,101.106,6.944,,,,20101220,221110,1.00
666B4BCD60BB884F,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101220,143845,20101223,10000.00,71.416,,,,,20101220,221110,1.00
758BAD0FA696EC38,P,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20101220,143842,20101223,10000.00,102.031,3.510,,,,20101220,221110,1.00
629FD73D0DDE3159,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101220,143831,20101223,15000.00,97.000,5.510,,,,20101220,221110,1.00
5A70224D7AC94486,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101220,143651,20101223,100000.00,102.457,1.400,,,,20101220,221110,1.00
F61BCF28C940F177,D,213777BM6,COOK CNTY ILL SCH DIST NO 070 ,20050401,4.125,20191201,,,20101220,143742,20101223,450000.00,102.580,,P,,,20101220,221110,1.00
A4729B75C725F1C8,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101220,143717,20101223,550000.00,112.822,,P,,,20101220,221110,1.00
C9E08172ABAFF919,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101220,143722,20101223,25000.00,100.587,,S,,,20101220,221110,1.00
97B9C1306E3E0B81,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101220,143849,20101223,50000.00,81.353,,,,,20101220,221110,1.00
9BAAF144EC645F2A,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101220,143837,20101223,30000.00,104.310,,,,,20101220,221110,1.00
22B47D07430747F7,D,927693BW0,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.500,20130601,,,20101220,143841,20101223,20000.00,101.323,,,,,20101220,221110,1.00
66F819A0248EFDD6,D,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101220,143842,20101223,75000.00,104.393,,,,,20101220,221110,1.00
87C5183C9E458B7D,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101220,143845,20101223,10000.00,71.273,,,,,20101220,221110,1.00
CA8975349B650DF6,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,Y,,20101220,143844,20101229,25000.00,99.000,,,,,20101220,221110,1.00
C9B55EDED8FAE7EB,P,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20101220,143842,20101223,100000.00,99.292,5.106,,,,20101220,221110,1.00
E8B029DC3DBBA2E3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,143846,20101223,10000.00,99.992,5.000,,,,20101220,221110,1.00
AF27DD85E3300411,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101220,143852,20101223,45000.00,94.331,5.425,,,,20101220,221110,1.00
BABA2AC13A83AF3C,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,143600,20101223,30000.00,107.525,,S,,,20101220,221110,1.00
2910350829903048,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101220,143700,20101223,105000.00,109.086,2.177,,,,20101220,221110,1.00
67F64ABFA1F1F1E9,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101220,143858,20101223,10000.00,87.190,5.126,,,,20101220,221110,1.00
8FB3495A6765A363,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101220,143701,20101223,30000.00,83.575,,,,,20101220,221110,1.00
982B1DFEAE0E9C6A,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,143853,20101223,40000.00,99.120,4.791,,,,20101220,221110,1.00
D7081554779AD771,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101220,143133,20101223,250000.00,107.420,2.908,,,,20101220,221110,1.00
8D1C605A83FDE569,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101220,143852,20101223,45000.00,94.805,,,,,20101220,221110,1.00
EA6917097740854A,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101220,143856,20101223,10000.00,87.000,,,,,20101220,221110,1.00
A9C4B1B2744C5525,D,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20101220,143842,20101223,10000.00,102.430,,,,,20101220,221110,1.00
8FFD435A8CD83A17,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101220,143857,20101223,5000.00,104.000,5.739,,,,20101220,221110,1.00
4F7414D8D3A42FF9,P,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101220,143855,20101223,25000.00,96.319,4.442,,,,20101220,221110,1.00
412235CEB507ADC8,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101220,143845,20101223,10000.00,101.999,0.904,,,,20101220,221110,1.00
876BB763965F026E,D,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,143843,20101223,25000.00,100.750,,,,,20101220,221110,1.00
B00B54E86664D216,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101220,143856,20101223,200000.00,104.576,3.037,,,,20101220,221110,1.00
982D7DE038B88CC4,S,922591FC1,VENANGO CNTY PA REF,20090301,3.000,20170601,,,20101220,143855,20101223,25000.00,102.100,2.360,,,,20101220,221110,1.00
F29C7DEF20529767,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101220,143400,20101223,100000.00,107.735,4.067,,,,20101220,221110,1.00
650D5B7E13ED99FC,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101220,143900,20101223,25000.00,94.382,5.722,,,,20101220,221110,1.00
A2BD3899BCC79847,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101220,143900,20101223,35000.00,105.666,1.320,,,,20101220,221110,1.00
CBF4B99172BCEBB9,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101220,143856,20101223,20000.00,94.334,5.395,,,,20101220,221110,1.00
0E4FE71D64DCE47F,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,143856,20101223,40000.00,97.620,,,,,20101220,221110,1.00
BB469766B17BD539,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101220,143858,20101223,25000.00,99.495,4.791,,,,20101220,221110,1.00
63DBCB0021541022,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20101220,143901,20101223,25000.00,88.357,6.045,,,,20101220,221110,1.00
3F59E371A0C3BE86,P,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101220,143800,20101223,15000.00,102.456,4.373,,,,20101220,221110,1.00
16DF10B10304A92F,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101220,143900,20101223,25000.00,94.856,,,,,20101220,221110,1.00
3C857EE6A2D3A575,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101220,143900,20101223,35000.00,105.541,,,,,20101220,221110,1.00
7F8D97B591A1AACF,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101220,143814,20101223,25000.00,109.784,,,,,20101220,221110,1.00
C4F72982D2CDB9E4,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101220,143906,20101223,10000.00,86.130,6.145,,,,20101220,221110,1.00
B52960C022104081,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,143905,20101223,30000.00,98.724,5.357,,,,20101220,221110,1.00
DE766C47384719F3,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101220,143906,20110106,25000.00,99.975,2.754,,,,20101220,221110,1.00
BBAC9087C9A22A7A,P,51713NBH2,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20161215,,,20101220,143906,20101223,45000.00,102.935,3.697,,,,20101220,221110,1.00
145A66CB135100CA,P,484800MJ3,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20111001,,,20101220,143907,20101223,10000.00,100.418,4.678,,,,20101220,221110,1.00
EE7908603BA1C212,P,672006CX9,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.500,20280801,,,20101220,143907,20101223,10000.00,87.973,5.581,,,,20101220,221110,1.00
81E79C577F7684F2,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101220,143908,20101223,25000.00,103.934,4.337,,,,20101220,221110,1.00
AE95DE2106473B35,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101220,143908,20101223,105000.00,103.723,4.102,,,,20101220,221110,1.00
9C3034305113AD10,S,49461DAA8,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,3.000,20141201,Y,,20101220,143500,20101228,25000.00,102.233,2.400,,,,20101220,221110,1.00
5D7B327DE378DCB8,P,246317CD1,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20110101,,,20101220,143900,20101223,25000.00,99.997,5.015,,,,20101220,221110,1.00
CA4A5768A6958971,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101220,143906,20101223,25000.00,98.000,,,,,20101220,221110,1.00
F86A325476EA0710,P,6776592G8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20020501,4.375,20130601,,,20101220,143629,20101223,85000.00,106.094,1.186,,,,20101220,221110,1.00
B9B5672B9E55C7E5,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101220,143913,20101223,10000.00,105.000,5.510,,,,20101220,221110,1.00
0E309DAA0FA161DC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143913,20101223,20000.00,101.000,7.099,,,,20101220,221110,1.00
6FC293BC08216F11,P,487170VC3,KEARNY N J REF,20030115,3.500,20110201,,,20101220,143758,20101223,100000.00,100.000,3.452,,,,20101220,221110,1.00
82789901C6FD5CCF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,143518,20101223,20000.00,79.749,,S,,,20101220,221110,1.00
3E538D3BBE6DD3D9,P,340459BF2,FLORHAM PARK N J BRD ED ,20020715,4.400,20170715,,,20101220,143810,20101223,50000.00,101.000,2.591,,,,20101220,221110,1.00
83AE0F55C6E34DC4,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101220,143813,20101223,10000.00,102.969,4.000,,,,20101220,221110,1.00
32CBE9C89E3E08EC,P,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101220,143829,20101223,100000.00,100.500,3.026,,,,20101220,221110,1.00
D53102138011CCD0,P,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,143912,20101223,40000.00,99.312,4.193,,,,20101220,221110,1.00
43E797D0A9EDC97E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,143832,20101228,15000.00,94.898,5.600,,,,20101220,221110,1.00
5E4A62F1D1EE5096,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,143912,20101223,40000.00,99.811,,,,,20101220,221110,1.00
2080DA8A9F298152,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,143853,20101223,40000.00,97.620,,,,,20101220,221110,1.00
ADB161CDB9D58A22,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,143912,20101223,30000.00,96.077,,,,,20101220,221110,1.00
F05A60C63CBEBFFB,P,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101220,143700,20101223,30000.00,89.220,7.259,,,,20101220,221110,1.00
2E8235E83CBF80EF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,143918,20101223,10000.00,83.875,5.468,,,,20101220,221110,1.00
9884D36E3C65BD44,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101220,143909,20101223,15000.00,97.230,4.935,,,,20101220,221110,1.00
0BEAF71DB7677048,D,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101220,143700,20101223,30000.00,89.220,,,,,20101220,221110,1.00
116AEFF0CFB7C568,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101220,143656,20101223,5000.00,103.369,,,,,20101220,221110,1.00
31E880172D5E6DD1,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101220,143801,20101223,25000.00,110.034,,,,,20101220,221110,1.00
AF34DB211DE53DC0,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101220,143748,20101223,610000.00,101.026,6.003,,,,20101220,221110,1.00
68F6A65490B03FE5,S,563407BV6,MANISTIQUE MICH AREA SCHS ,20020501,5.000,20270501,,,20101220,143924,20101223,5000.00,101.941,3.517,,,,20101220,221110,1.00
1C0E0D41DB6710F5,P,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20101220,143928,20101223,10000.00,102.000,5.424,,,,20101220,221110,1.00
66F93A73129AAB7D,S,92817LMN0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20301001,,,20101220,143300,20101223,1MM+,103.511,4.550,,,,20101220,221110,1.00
490790750509A08B,D,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101220,143710,20101223,5000.00,99.098,,S,,,20101220,221110,1.00
8E1DD88B35498A2B,P,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101220,143800,20101223,50000.00,113.135,1.900,,,,20101220,221110,1.00
383F9E786340E071,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101220,143900,20101223,15000.00,109.437,2.470,,,,20101220,221110,1.00
F7E46856B39049D5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143931,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
0D019552AFE566B0,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,143935,20101229,5000.00,100.513,4.682,,,,20101220,221110,1.00
0FB89B8037845007,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,143930,20101223,20000.00,102.040,4.273,,,,20101220,221110,1.00
EE7E7E646AD62EA4,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101220,143933,20101223,10000.00,99.314,5.060,,,,20101220,221110,1.00
F273FCAA5997A5FB,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101220,143906,20101223,10000.00,90.064,5.465,,,,20101220,221110,1.00
1B9A5FADF9E62424,P,237220CM8,DARIEN ILL WTR,20060701,4.200,20211215,,,20101220,143925,20101223,30000.00,95.808,4.693,,,,20101220,221110,1.00
3547B38D23F5C172,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101220,143846,20101223,25000.00,80.660,6.137,,,,20101220,221110,1.00
2E52F805430E9F20,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101220,143900,20101223,10000.00,90.064,,,,,20101220,221110,1.00
E6A3BD97B2E890A5,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101220,143905,20101223,10000.00,100.000,5.422,,,,20101220,221110,1.00
692420A8EF298BD8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,143800,20101221,50000.00,100.000,,,,,20101220,221110,1.00
165287E9CDA212EC,P,836562SA7,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20120201,,,20101220,143902,20101223,50000.00,101.482,1.641,,,,20101220,221110,1.00
45ABDB4F1FD58BF3,P,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101220,143924,20101223,10000.00,103.200,3.610,,,,20101220,221110,1.00
CA32D764785318F5,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,143600,20101223,135000.00,100.200,,,,,20101220,221110,1.00
EB0CF36D4818FE3F,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101220,143940,20101223,30000.00,100.000,4.998,,,,20101220,221110,1.00
44734C58301EE9E9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101220,143924,20101223,25000.00,91.100,5.152,,,,20101220,221110,1.00
C7B4582DE3984BC0,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101220,143942,20101223,10000.00,110.351,2.561,,,,20101220,221110,1.00
1A96D33EF0260D01,P,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101220,143855,20101223,35000.00,83.900,7.791,,,,20101220,221110,1.00
415C359B0D0C4304,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101220,143904,20101223,20000.00,112.108,,,,,20101220,221110,1.00
0758FDDCB7BF01B6,P,286663HZ5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20150901,,,20101220,143936,20101223,15000.00,81.801,4.330,,,,20101220,221110,1.00
3ACD51409512F69F,P,19464HCH2,COLLIER CNTY FLA HSG FIN AUTH TAXABLE-HSG-BRITTANY BAY-B,20010531,,20340715,,,20101220,143841,20101228,300000.00,100.000,0.000,,,,20101220,221110,1.00
27666E36F5207DE8,S,010237EN1,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20260901,,,20101220,143933,20101223,50000.00,95.319,4.803,,,,20101220,221110,1.00
D9B0D5928014C5DE,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101220,143933,20101223,5000.00,105.471,4.129,,,,20101220,221110,1.00
72885B7F34EA5927,D,286663HZ5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20150901,,,20101220,143936,20101223,15000.00,81.801,,,,,20101220,221110,1.00
E2586BE3E7EFA4E8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143948,20101223,30000.00,101.000,7.099,,,,20101220,221110,1.00
C70B17A213D8E498,P,74080NAD9,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.250,20120101,,,20101220,143947,20101223,25000.00,101.001,2.254,,,,20101220,221110,1.00
096ABE621C0CB791,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101220,143832,20101223,35000.00,101.801,1.641,,,,20101220,221110,1.00
758AA602BE332E4E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101220,143943,20101223,25000.00,94.855,6.000,,,,20101220,221110,1.00
E5B0F1C10AE62A79,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101220,143914,20101223,25000.00,99.750,4.524,,,,20101220,221110,1.00
65B9D7B75EE2308E,D,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20101220,143655,20101223,25000.00,77.000,,,,,20101220,221110,1.00
0BD73DFED931497F,D,123781HS8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.800,20320701,Y,,20101220,142000,20101230,1MM+,99.000,,,,,20101220,221110,1.00
C451EC1CE0094A76,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,143955,20101223,15000.00,101.000,7.099,,,,20101220,221110,1.00
F003818C8143D300,S,802470CL6,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20170101,,,20101220,143957,20101223,5000.00,102.500,2.720,,,,20101220,221110,1.00
CE57C9F3E3B9C5D4,D,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20101220,143922,20101223,100000.00,97.238,,,,,20101220,221110,1.00
F539286A4188DFDA,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,143945,20101223,25000.00,94.858,1.541,,,,20101220,221110,1.00
816C8B5733D979C9,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101220,143718,20101223,335000.00,113.985,2.700,,,,20101220,221110,1.00
211A010A83DC4270,S,497476WW7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.900,20251201,Y,,20101220,143954,20101223,100000.00,100.544,4.830,,,,20101220,221110,1.00
83CE76EAAB7E1492,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101220,143950,20101223,20000.00,88.702,6.110,,,,20101220,221110,1.00
A37B89C1A38116F6,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101220,143951,20101223,60000.00,92.897,4.978,,,,20101220,221110,1.00
03F49CBD8D255730,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101220,143936,20101221,1MM+,106.801,0.630,,,,20101220,221110,1.00
BC5A168E2F4FD959,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101220,143951,20101223,60000.00,93.363,,,,,20101220,221110,1.00
D73136A25ECB890B,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101220,143958,20101223,1000000.00,97.000,6.121,,,,20101220,221110,1.00
72DCC732CF16572E,S,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101220,144000,20101223,5000.00,88.549,6.319,,,,20101220,221110,1.00
570CBA170655BD68,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,143859,20101223,20000.00,99.300,,,,,20101220,221110,1.00
37C6519ADDFA4DFC,D,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101220,143426,20101223,20000.00,113.639,,,,,20101220,221110,1.00
51BEC32EC3401BE1,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101220,143614,20101223,15000.00,100.987,,,,,20101220,221110,1.00
35EC362EAACB17EF,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,143319,20101223,30000.00,96.344,,S,,,20101220,221110,1.00
B7B94E4A032AC593,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101220,144000,20101223,20000.00,104.651,1.249,,,,20101220,221110,1.00
189F496E135E8C09,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144001,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
706780F777CC785F,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101220,144001,20101223,25000.00,111.892,2.904,,,,20101220,221110,1.00
3ADEC09CAE01B2C8,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101220,143955,20101223,25000.00,93.928,5.448,,,,20101220,221110,1.00
76F2AD632DA568D9,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101220,143939,20101223,10000.00,83.844,6.295,,,,20101220,221110,1.00
B242EAEEC8E30825,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20101220,143947,20101223,200000.00,101.221,0.503,,,,20101220,221110,1.00
BD2D82EEA99313A1,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101220,143859,20101223,165000.00,106.407,0.740,,,,20101220,221110,1.00
FD73D0E6DF778A9A,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101220,143939,20101222,150000.00,107.667,2.600,,,,20101220,221110,1.00
7C9D80618EA32BB3,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101220,144000,20101223,10000.00,91.840,5.393,,,,20101220,221110,1.00
BF4B76C5975DCFD0,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101220,143832,20101223,35000.00,101.801,,,,,20101220,221110,1.00
3276A1402FE6F727,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,144004,20101223,25000.00,99.650,,,,,20101220,221110,1.00
8CAB924B5C02A0D3,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101220,143910,20101223,25000.00,94.856,,,,,20101220,221110,1.00
3096052E8985C8C0,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,143856,20101223,20000.00,99.550,,,,,20101220,221110,1.00
80E57204603CBBD0,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,143958,20101223,5000.00,100.798,3.724,,,,20101220,221110,1.00
3C88A601459CDFFC,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101220,143433,20101223,5000.00,75.680,8.576,,,,20101220,221110,1.00
5D573E0EBFB5F59B,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101220,144010,20101223,25000.00,110.125,1.050,,,,20101220,221110,1.00
0F242D3907A2516C,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101220,143900,20101223,50000.00,113.368,3.250,,,,20101220,221110,1.00
17E7BE336A180095,P,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101220,143921,20101223,50000.00,91.059,5.983,,,,20101220,221110,1.00
BAC108D94FC44908,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101220,144010,20101223,25000.00,109.625,,,,,20101220,221110,1.00
1A18649268630FEB,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,144015,20101229,5000.00,100.513,4.682,,,,20101220,221110,1.00
A41949410738F9AF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,144006,20101223,10000.00,99.992,5.000,,,,20101220,221110,1.00
CDC075F93E8570EB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101220,144013,20101223,10000.00,100.450,5.188,,,,20101220,221110,1.00
77681B9535C8AB55,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,143800,20101223,50000.00,102.200,5.457,,,,20101220,221110,1.00
6AD46F5DF2C3F847,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101220,144001,20101223,25000.00,106.435,3.931,,,,20101220,221110,1.00
57F754F9E69DD713,S,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20101220,144004,20101223,25000.00,103.388,1.735,,,,20101220,221110,1.00
535E8EAB2D7BDFEE,D,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101220,143715,20101223,50000.00,103.379,,,,,20101220,221110,1.00
6435274592C9DDD6,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101220,144016,20101223,15000.00,106.307,4.100,,,,20101220,221110,1.00
F6665C6A215B6B5B,S,050589GX2,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20210601,,,20101220,143856,20101223,100000.00,111.525,3.552,,,,20101220,221110,1.00
CA0BCA0B529AA188,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,144004,20101223,25000.00,101.892,4.760,,,,20101220,221110,1.00
631EF9544796B1DF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144022,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
5570E968EEF2B79C,D,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20101220,144004,20101223,25000.00,103.288,,,,,20101220,221110,1.00
9C96BA8BB87F6020,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,143945,20101223,10000.00,101.700,4.591,,,,20101220,221110,1.00
E67F70DF0AD46DD3,P,014365AV2,ALDERWOOD WASH WTR & REF,20091103,4.000,20141201,,,20101220,144023,20101223,10000.00,107.000,2.137,,,,20101220,221110,1.00
1E85EBE42951C013,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101220,144005,20101223,10000.00,102.209,4.928,,,,20101220,221110,1.00
9BD688D45C4D9FD0,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101220,144020,20101223,100000.00,100.000,4.749,,,,20101220,221110,1.00
7D2FCDA2B6BF5A35,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,144008,20101223,50000.00,88.550,,,,,20101220,221110,1.00
ED9239175BE57173,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101220,144000,20101223,15000.00,116.019,2.308,,,,20101220,221110,1.00
90E5055A3AAFCD33,P,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20101220,144000,20101223,40000.00,100.590,4.242,,,,20101220,221110,1.00
CBFD03B11945DB87,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101220,144026,20101223,50000.00,110.661,1.174,,,,20101220,221110,1.00
C664D062F35609EC,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,144017,20101223,10000.00,102.293,6.900,,,,20101220,221110,1.00
61BF9FF670A15979,P,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101220,144100,20101220,1MM+,100.000,,,,Y,20101220,221110,1.00
FF4521C2D95DF7A9,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101220,144021,20101223,10000.00,90.131,5.846,,,,20101220,221110,1.00
EF3C75C48EB15945,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101220,144022,20101223,10000.00,91.423,5.728,,,,20101220,221110,1.00
328704ADC0A64135,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101220,144028,20101223,20000.00,104.428,2.127,,,,20101220,221110,1.00
E095E58D34DB7D4E,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101220,143930,20101223,5000.00,102.596,,,,,20101220,221110,1.00
D4F73E1152932A5F,P,059132R44,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20220801,,,20101220,144029,20101223,10000.00,105.284,1.409,,,,20101220,221110,1.00
529E6F54CFE2BA47,P,574217SJ5,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.500,20130701,,,20101220,144030,20101223,20000.00,105.445,2.266,,,,20101220,221110,1.00
AA73D4C62FC3445F,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101220,144031,20101223,25000.00,104.580,1.762,,,,20101220,221110,1.00
80BD64B657A97933,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20101220,143929,20101223,5000.00,103.096,,,,,20101220,221110,1.00
DF43697B03121685,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101220,144021,20101223,10000.00,89.631,,,,,20101220,221110,1.00
10CEE4E28A96A658,S,650028DD2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.300,20220315,,,20101220,144023,20101223,25000.00,102.455,3.148,,,,20101220,221110,1.00
94D5A16C72AF774D,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101220,144022,20101223,10000.00,89.631,,,,,20101220,221110,1.00
0CBD78934212E580,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101220,144022,20101223,25000.00,86.443,5.440,,,,20101220,221110,1.00
D092C1C63140A90A,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101220,144013,20101223,20000.00,105.589,4.000,,,,20101220,221110,1.00
32546BFB9FA7034F,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101220,143956,20101223,50000.00,94.850,5.657,,,,20101220,221110,1.00
9AC0270270ED9E5A,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101220,144028,20101223,20000.00,104.928,,,,,20101220,221110,1.00
6B57A604CD5CDE28,D,059132R44,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20220801,,,20101220,144029,20101223,10000.00,105.533,,,,,20101220,221110,1.00
3AB9C03419B776A6,D,574217SJ5,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.500,20130701,,,20101220,144030,20101223,20000.00,105.695,,,,,20101220,221110,1.00
86E02833B25C3839,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101220,144031,20101223,25000.00,104.830,,,,,20101220,221110,1.00
27ED8D24EC4D1192,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101220,144014,20101223,20000.00,105.589,,,,,20101220,221110,1.00
EE084FCAB0A62720,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101220,143956,20101223,50000.00,94.850,,,,,20101220,221110,1.00
109EF1D02211B33E,P,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,,,20101220,144024,20101223,150000.00,106.866,2.044,,,,20101220,221110,1.00
DF1BBF5D0C6DE32D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144038,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
15124BCD72565E2F,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144039,20101228,10000.00,101.106,6.944,,,,20101220,221110,1.00
E4C6FE0B82959095,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101220,142801,20101223,5000.00,93.230,,,,,20101220,221110,1.00
E554CAE16D60BB5E,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,143800,20101223,50000.00,102.200,5.457,,,,20101220,221110,1.00
027F17CABA617F12,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,143800,20101223,20000.00,102.200,5.457,,,,20101220,221110,1.00
867E7BC8A8A222D7,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101220,143952,20101223,20000.00,105.000,7.676,,,,20101220,221110,1.00
151EC5FA6FE043D9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,142801,20101223,40000.00,86.107,,,,,20101220,221110,1.00
E947AA59AEF9362D,P,512138AH1,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20190801,,,20101220,143935,20101223,100000.00,98.500,4.209,,,,20101220,221110,1.00
E3A2CD794FD2F9EC,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,Y,,20101220,143931,20101230,375000.00,109.048,2.760,,,,20101220,221110,1.00
B49DD08E07FB6662,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101220,144031,20101223,5000.00,94.855,6.000,,,,20101220,221110,1.00
97EFE61D1F4F17C8,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101220,144024,20101223,50000.00,100.000,5.000,,,,20101220,221110,1.00
DE88F6BC4538AD2F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101220,144028,20101231,25000.00,98.500,5.145,,,,20101220,221110,1.00
310E528132F18B27,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,144008,20101223,50000.00,88.550,,,,,20101220,221110,1.00
C27943B21DA2F7E1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,144035,20101223,30000.00,101.235,4.518,,,,20101220,221110,1.00
86ABAD77A9D9376F,P,592646SN4,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20111001,,,20101220,144036,20101223,25000.00,101.701,1.524,,,,20101220,221110,1.00
B6314F5ECB51538A,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20101220,144037,20101223,50000.00,100.000,2.200,,,,20101220,221110,1.00
B8450851FEAFF334,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,143943,20101223,25000.00,93.433,,,,,20101220,221110,1.00
F331C13719A7B3B7,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,143940,20101223,25000.00,93.558,,,,,20101220,221110,1.00
64C719A440DC9E26,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,144035,20101223,30000.00,99.250,,,,,20101220,221110,1.00
98FEF5C2E9211664,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,144035,20101223,30000.00,99.250,,,,,20101220,221110,1.00
36426D99C52ECBE7,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,144022,20101223,10000.00,99.450,,,,,20101220,221110,1.00
F9965F411BC4C234,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101220,143956,20101223,50000.00,93.224,5.551,,,,20101220,221110,1.00
FF3B6926B7E46C19,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101220,144036,20101223,35000.00,98.013,5.147,,,,20101220,221110,1.00
DA0B99E41D784009,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101220,144040,20101223,25000.00,101.526,4.660,,,,20101220,221110,1.00
0997EE214DD46EB0,S,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101220,143810,20101223,50000.00,101.750,4.375,,,,20101220,221110,1.00
391E1D0A1AA7A128,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101220,144032,20101223,50000.00,109.497,,,,,20101220,221110,1.00
E8E94B1DB4FC571A,S,666095KF0,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.500,20220815,,,20101220,144005,20101223,25000.00,100.000,4.429,,,,20101220,221110,1.00
97CEF7B0DA85B54E,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101220,144032,20101223,15000.00,96.534,6.783,,,,20101220,221110,1.00
A2C62EC1293A5502,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101220,144035,20101223,25000.00,100.000,5.000,,,,20101220,221110,1.00
2489AEE9160552E6,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101220,143956,20101223,50000.00,93.224,,,,,20101220,221110,1.00
00E01DC24E730FF8,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101220,143800,20101223,30000.00,98.033,3.473,,,,20101220,221110,1.00
DE2840D7B31D0384,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101220,143800,20101223,30000.00,98.033,3.473,,,,20101220,221110,1.00
DF5E0840304866AB,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101220,143849,20101223,25000.00,105.888,,,,,20101220,221110,1.00
6A9D8AD03B596758,D,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101220,143640,20101223,50000.00,100.000,,,,,20101220,221110,1.00
0AE5191E4A00AC7B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101220,143948,20101223,10000.00,97.750,,,,,20101220,221110,1.00
CF4C4160BA505412,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101220,143947,20101223,10000.00,98.000,,,,,20101220,221110,1.00
BD863D799D4241DD,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101220,144046,20101223,5000.00,104.000,5.648,,,,20101220,221110,1.00
9462B7496A2FBC10,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,144047,20101223,10000.00,100.722,5.146,,,,20101220,221110,1.00
3209477CE8B75BBE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,144052,20110106,10000.00,100.750,4.897,,,,20101220,221110,1.00
128A2F9326EB449C,P,213777BM6,COOK CNTY ILL SCH DIST NO 070 ,20050401,4.125,20191201,,,20101220,144033,20101223,450000.00,102.000,3.678,,,,20101220,221110,1.00
DACCF0431131BB99,P,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101220,144050,20101223,10000.00,101.084,4.051,,,,20101220,221110,1.00
438CBA7C5F0E4522,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101220,144050,20101223,15000.00,107.000,1.175,,,,20101220,221110,1.00
0C096D9F2A948912,S,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101220,143940,20101223,35000.00,84.250,7.756,,,,20101220,221110,1.00
A53C0E2B4396257E,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101220,143752,20101223,50000.00,102.840,2.650,,,,20101220,221110,1.00
820014C1E663B607,P,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20101220,143700,20101223,250000.00,98.170,2.345,,,,20101220,221110,1.00
C529DEE07F0638D9,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101220,144050,20101223,10000.00,101.584,,,,,20101220,221110,1.00
1E6936680CD82B98,D,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20101220,144037,20101223,25000.00,103.288,,,,,20101220,221110,1.00
6E8755CA94419C31,P,606355UA1,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-MET VLG-5,20060511,4.875,20270701,,,20101220,144051,20101223,10000.00,91.476,5.677,,,,20101220,221110,1.00
77133C69CAE833FB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,143800,20101223,15000.00,102.200,5.457,,,,20101220,221110,1.00
84B60D3E597F2A79,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101220,144039,20101223,50000.00,101.336,4.678,,,,20101220,221110,1.00
8ABBE16E0F033434,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,144045,20101223,100000.00,99.998,5.000,,,,20101220,221110,1.00
C08F8B07D8DFE50A,D,885285JH0,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20170901,,,20101220,143800,20101223,50000.00,104.779,,S,,,20101220,221110,1.00
F62B09F4D0EA0FCD,P,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101220,143653,20101223,70000.00,100.774,4.806,,,,20101220,221110,1.00
CD84B82E72E4C141,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101220,144049,20101223,500000.00,97.671,5.179,,,,20101220,221110,1.00
A819C54158B19092,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101220,144055,20101223,25000.00,108.522,0.823,,,,20101220,221110,1.00
9B52CB61B015E5C6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101220,144025,20101223,250000.00,99.000,5.599,,,,20101220,221110,1.00
685894AC1DEC8412,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101220,144021,20101223,10000.00,89.631,,,,,20101220,221110,1.00
9D5F025052C43468,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101220,144042,20101231,25000.00,94.739,5.601,,,,20101220,221110,1.00
23497857936113C7,S,484008KP1,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,2.000,20120601,,,20101220,143300,20101223,250000.00,100.708,1.500,,,,20101220,221110,1.00
56765661B3F10E49,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101220,144022,20101223,10000.00,89.631,,,,,20101220,221110,1.00
4FD54F2286EFA069,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101220,144058,20101223,15000.00,91.820,5.600,,,,20101220,221110,1.00
497D5F87A9D25217,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101220,144100,20101223,5000.00,98.117,6.619,,,,20101220,221110,1.00
4458857D81960205,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101220,144101,20101223,100000.00,101.622,1.300,,,,20101220,221110,1.00
CD8370696761B8E5,D,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20101220,144059,20101223,5000.00,99.152,,,,,20101220,221110,1.00
E15D12DF1635A5FD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,144105,20101223,10000.00,104.600,7.636,,,,20101220,221110,1.00
9A82AA21D6A48247,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101220,144105,20101223,20000.00,92.493,5.043,,,,20101220,221110,1.00
6D050311D77B33CE,P,42833RAF2,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20161101,,,20101220,144055,20101223,5000.00,87.738,7.904,,,,20101220,221110,1.00
4DE71918A8497D58,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101220,144056,20101223,50000.00,95.838,2.812,,,,20101220,221110,1.00
79BDF55472AAE318,D,42833RAF2,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20161101,,,20101220,144055,20101223,5000.00,88.625,,,,,20101220,221110,1.00
F4809C5B9F1F0255,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101220,143800,20101229,10000.00,100.000,5.000,,,,20101220,221110,1.00
562AA5F6BF19DEE9,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101220,143800,20101228,25000.00,96.682,5.250,,,,20101220,221110,1.00
68805142EB633F00,P,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20101220,144109,20101222,5000.00,99.153,3.850,,,,20101220,221110,1.00
BA5D4F5A15F79234,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,144110,20101223,5000.00,95.144,5.489,,,,20101220,221110,1.00
0E7A916ACB3ADF3D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,144111,20110106,10000.00,100.750,4.897,,,,20101220,221110,1.00
1876BC0206568522,P,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101220,144000,20101223,40000.00,104.800,3.045,,,,20101220,221110,1.00
2BDDBA9573664C52,D,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101220,144000,20101223,40000.00,104.800,,,,,20101220,221110,1.00
68503ECE1F00C962,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101220,144105,20101223,5000.00,82.170,8.398,,,,20101220,221110,1.00
85C40E24F673EEE7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,144110,20101223,25000.00,100.000,5.000,,,,20101220,221110,1.00
8517CEFBB4F856CC,S,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,Y,,20101220,144059,20101223,250000.00,100.900,5.277,,,,20101220,221110,1.00
DB8183CEA41A444A,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101220,144106,20101223,45000.00,103.809,3.546,,,,20101220,221110,1.00
1AAAD7212C94C793,P,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101220,144108,20101223,10000.00,103.897,1.922,,,,20101220,221110,1.00
F19426A231EFDA77,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101220,144105,20101223,5000.00,83.000,,,,,20101220,221110,1.00
EBC61BA3080FCCA5,S,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20101220,144059,20101223,5000.00,100.000,3.624,,,,20101220,221110,1.00
DC44F49B20CFA4B9,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,144112,20101223,25000.00,109.175,3.597,,,,20101220,221110,1.00
AA0371B635CADBB3,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,144112,20101223,10000.00,102.625,4.152,,,,20101220,221110,1.00
BE871DCBF838FA86,P,88045RKR2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.300,20160101,,,20101220,142648,20101223,25000.00,102.468,2.770,,,,20101220,221110,1.00
8834EE92EDA3C0F3,S,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20101220,144056,20101223,50000.00,103.396,1.739,,,,20101220,221110,1.00
BFE1C57BA863E4D3,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101220,143926,20101230,10000.00,100.000,7.248,,,,20101220,221110,1.00
F31759D43207AA7C,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101220,144030,20101223,100000.00,99.750,5.018,,,,20101220,221110,1.00
3F554002581DFD8B,D,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20101220,144056,20101223,50000.00,103.296,,,,,20101220,221110,1.00
C221B6476A3E748C,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101220,144041,20101223,50000.00,102.892,4.238,,,,20101220,221110,1.00
8B7B6968B3B9687F,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101220,144116,20101223,25000.00,94.755,5.480,,,,20101220,221110,1.00
EAF419AD04025B65,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101220,144056,20101223,50000.00,88.000,5.533,,,,20101220,221110,1.00
446458C651D1A6EA,S,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101220,144116,20101223,10000.00,103.967,1.650,,,,20101220,221110,1.00
1D18FB8E6F6A2BB9,S,79569RAA5,SALT LAKE CNTY UTAH TRAINING VAR-CMNTY FNDTN DISABLED PROJ,20001101,,20300801,,,20101220,144052,20101227,490000.00,100.000,0.000,,,,20101220,221110,1.00
5C15E5F37A378401,S,939750DG7,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.800,20150701,,,20101220,144036,20101223,15000.00,104.356,2.500,,,,20101220,221110,1.00
B25936F805A09FFB,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101220,144116,20101223,25000.00,92.880,,,,,20101220,221110,1.00
6787C874EBF00FE2,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101220,133934,20101223,70000.00,72.200,,,,,20101220,221110,1.00
BE59C9E7452DDC6D,P,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20101220,144100,20101223,10000.00,96.590,4.470,,,,20101220,221110,1.00
36599D76D19655C8,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101220,144031,20101223,250000.00,99.270,,S,,,20101220,221110,1.00
97436B56D4262102,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101220,144056,20101223,50000.00,96.088,,P,,,20101220,221110,1.00
64A74C5F08A574C9,D,92817LHF3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20131001,,,20101220,144015,20101223,50000.00,109.466,,,,,20101220,221110,1.00
E5E3E1198491A0FA,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101220,144116,20101223,10000.00,103.567,,,,,20101220,221110,1.00
1616A62FD62B5AC0,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101220,144117,20101223,15000.00,70.748,4.602,,,,20101220,221110,1.00
5BAC358576AE12DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144121,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
2E8B4A6BF3C22706,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,144122,20101223,25000.00,98.674,5.087,,,,20101220,221110,1.00
52A9A95B29C7EB8A,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20101220,144116,20101223,10000.00,103.567,,,,,20101220,221110,1.00
014099845033743A,D,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101220,143919,20101222,75000.00,105.839,,,,,20101220,221110,1.00
EA6FDB8EDBD20D70,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20101220,144010,20101223,65000.00,93.110,,S,,,20101220,221110,1.00
2BE430FF2A6B1B17,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101220,144029,20101223,20000.00,100.125,,,,,20101220,221110,1.00
5A656BFC351F62EB,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101220,144022,20101223,20000.00,100.250,,,,,20101220,221110,1.00
13FF238F242D3354,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101220,144126,20101223,100000.00,92.767,5.752,,,,20101220,221110,1.00
265612CFDF97732E,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101220,144130,20101223,25000.00,104.329,2.012,,,,20101220,221110,1.00
EBBABCEA68D6C784,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101220,144134,20101223,25000.00,102.091,4.687,,,,20101220,221110,1.00
3C9FB749C16A1799,P,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20101220,144119,20101223,25000.00,107.447,2.404,,,,20101220,221110,1.00
EC73365D76104E17,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101220,144123,20101223,20000.00,111.400,3.138,,,,20101220,221110,1.00
CEE52B57EA388818,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101220,144105,20101228,25000.00,100.000,0.000,,,,20101220,221110,1.00
103D1D1248C24B69,S,863455GL9,STROUDSBURG PA ,20110120,4.000,20221201,Y,,20101220,144059,20110120,45000.00,100.000,3.999,,,,20101220,221110,1.00
3EB6045121B1B301,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101220,144131,20101223,25000.00,96.500,5.555,,,,20101220,221110,1.00
FE450A617F8D9AF4,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,143722,20101222,700000.00,99.250,,,,,20101220,221110,1.00
0F9B1E72CB81C26C,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101220,144100,20101223,10000.00,90.171,5.453,,,,20101220,221110,1.00
8989B2CD53BF67C7,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101220,144052,20110118,10000.00,99.600,5.480,,,,20101220,221110,1.00
054A76BBDB317D1D,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,Y,,20101220,144059,20101223,25000.00,102.625,5.613,,,,20101220,221110,1.00
BBEDB386CD5F3DE4,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101220,144104,20101228,20000.00,100.000,6.250,,,,20101220,221110,1.00
D198D4E4AE1BFB18,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101220,144059,20101223,50000.00,98.819,4.840,,,,20101220,221110,1.00
C360044C34D0B6A5,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101220,144138,20101223,20000.00,100.952,4.856,,,,20101220,221110,1.00
C644C4ADDE713323,P,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20101220,143600,20101223,100000.00,102.685,1.612,,,,20101220,221110,1.00
A7ADBB32B4B19821,P,3571544H3,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20150801,,,20101220,144121,20101222,250000.00,112.251,2.190,,,,20101220,221110,1.00
82FE31A2D7BEC442,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101220,144101,20101223,5000.00,96.010,,,,,20101220,221110,1.00
DC680148F397F245,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101220,144038,20101223,25000.00,104.830,,,,,20101220,221110,1.00
0503EAE6053ACF62,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101220,144135,20101223,20000.00,95.314,2.800,,,,20101220,221110,1.00
5BC0F15C960936D2,S,213291PG6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20131201,,,20101220,144143,20101223,15000.00,92.615,2.628,,,,20101220,221110,1.00
0D32FBE997BB1420,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101220,144142,20101223,40000.00,88.435,5.400,,,,20101220,221110,1.00
4764F8D5AA1A6452,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101220,143314,20101223,50000.00,111.491,,P,,,20101220,221110,1.00
6FE62EEAE77DD004,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101220,144117,20101223,50000.00,111.491,4.028,,,,20101220,221110,1.00
CE52EB8BEA19BDA7,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101220,144126,20101221,125000.00,102.330,1.151,,,,20101220,221110,1.00
85F7A9A54E2F7D6B,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101220,144128,20101221,5000.00,103.450,3.283,,,,20101220,221110,1.00
3719660140DF0D6F,P,80004NAW7,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20150315,,,20101220,144136,20101223,50000.00,103.912,3.007,,,,20101220,221110,1.00
D16B77009F837F17,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101220,144138,20101223,20000.00,98.781,5.099,,,,20101220,221110,1.00
FA6D08146D4E7ABC,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101220,144041,20101223,500000.00,111.910,3.463,,,,20101220,221110,1.00
B390083BD9705B9A,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101220,144100,20101223,1000000.00,102.550,0.600,,,,20101220,221110,1.00
8E03CF7121AC21BB,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101220,144149,20101223,15000.00,65.240,5.101,,,,20101220,221110,1.00
C1515D1D4ABE3426,P,34161CBQ9,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20250701,,,20101220,144100,20101223,25000.00,94.706,5.147,,,,20101220,221110,1.00
D245E653BCFBBCDD,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101220,144150,20101223,45000.00,92.206,5.680,,,,20101220,221110,1.00
A270EAD297DA98AA,S,528828WY8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20230815,,,20101220,143923,20101223,25000.00,106.525,4.000,,,,20101220,221110,1.00
ED22963B3DAD189E,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101220,144148,20101223,10000.00,98.453,6.250,,,,20101220,221110,1.00
5604BE7D98E22F10,P,76705NGS0,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20130215,,,20101220,143800,20101223,250000.00,101.280,1.392,,,,20101220,221110,1.00
8EF947778796088D,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101220,144117,20101221,1MM+,106.801,0.630,,,,20101220,221110,1.00
7E363E31D7D6A774,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101220,144154,20101223,210000.00,98.500,5.388,,,,20101220,221110,1.00
51A5A3027BA83745,P,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101220,144141,20101223,200000.00,105.723,3.869,,,,20101220,221110,1.00
0D9FDC1CEEF07A12,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101220,144153,20101223,10000.00,103.170,4.640,,,,20101220,221110,1.00
3D2B959B794044B1,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101220,144154,20101223,45000.00,91.383,5.756,,,,20101220,221110,1.00
81B0CA91F018E071,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101220,144102,20101223,20000.00,74.900,12.367,,,,20101220,221110,1.00
62EC47B10C6A8ABE,P,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101220,144100,20101223,30000.00,100.520,3.236,,,,20101220,221110,1.00
089A9B3C4E081FA0,D,123781HS8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.800,20320701,Y,,20101220,144129,20101230,1MM+,99.080,,,,,20101220,221110,1.00
A8956F56A9F0CDE0,D,114889RP5,BROWARD CNTY FLA SER A,20010901,5.250,20150101,,,20101220,144136,20101223,25000.00,100.667,,,,,20101220,221110,1.00
61213758F0D8C72E,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101220,143443,20101223,50000.00,91.309,,S,,,20101220,221110,1.00
9317710D2B33ACCA,D,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,,,20101220,143540,20101223,50000.00,91.059,,P,,,20101220,221110,1.00
8A2135087A6951E9,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101220,143547,20101223,50000.00,111.691,,S,,,20101220,221110,1.00
ABCD75EBE564D6A7,D,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101220,144100,20101223,30000.00,100.520,,,,,20101220,221110,1.00
5502A0B924430DA4,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101220,144200,20101223,20000.00,88.343,5.590,,,,20101220,221110,1.00
45C8187675B17A34,P,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20101220,144204,20101223,5000.00,102.000,-20.103,,,,20101220,221110,1.00
059FDC8335AE021C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,144205,20101223,20000.00,100.000,5.249,,,,20101220,221110,1.00
8C5AFB162310A8C2,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,144209,20101223,5000.00,89.348,4.854,,,,20101220,221110,1.00
1BCED509544C89E9,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101220,144149,20101230,165000.00,100.000,2.900,,,,20101220,221110,1.00
3972DC8CB4674C85,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101220,144204,20101223,25000.00,107.273,2.252,,,,20101220,221110,1.00
96B47564EAB13662,D,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101220,144200,20101223,10000.00,102.970,,,,,20101220,221110,1.00
119AC990B91A0C38,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101220,143820,20101223,250000.00,110.250,,,,,20101220,221110,1.00
B6ABBFA196665736,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101220,144000,20101223,100000.00,100.189,,,,,20101220,221110,1.00
8AC97000F556E5F8,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101220,144200,20101223,15000.00,83.645,4.555,,,,20101220,221110,1.00
2A352743D34F15BC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144214,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
A827C700F3F669DD,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101220,144208,20101223,15000.00,100.172,,,,,20101220,221110,1.00
01662E7597F27C32,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20101220,144208,20101223,40000.00,101.125,4.600,,,,20101220,221110,1.00
0F64D968F1C5AB67,S,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101220,144158,20101223,25000.00,103.247,2.364,,,,20101220,221110,1.00
BE3E289131AC99B8,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101220,144210,20101223,50000.00,103.876,4.014,,,,20101220,221110,1.00
4288AC589E85673D,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101220,144210,20101223,10000.00,111.572,3.410,,,,20101220,221110,1.00
0E22E52C88CA1648,P,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101220,144211,20101223,50000.00,102.375,4.295,,,,20101220,221110,1.00
47B654BDD0521A23,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101220,144208,20101221,10000.00,100.000,,,,,20101220,221110,1.00
2974A5CA4D78B817,D,89012RBE8,TOMS RIVER N J ,20100629,3.000,20160615,,,20101220,144158,20101223,25000.00,103.062,,,,,20101220,221110,1.00
26B67BBE672B4A22,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101220,144210,20101223,25000.00,101.725,5.000,,,,20101220,221110,1.00
8D5B3AA70E5EFDA9,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101220,144210,20101223,50000.00,102.876,,,,,20101220,221110,1.00
BDB684DD4AF5C985,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20101220,144155,20101223,280000.00,90.774,5.000,,,,20101220,221110,1.00
544D7476FEBAC188,S,185468NJ0,CLEBURNE TEX REF,20101215,2.000,20120215,Y,,20101220,144156,20101230,5000.00,100.509,1.541,,,,20101220,221110,1.00
FE50D5E3D68A7D7F,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101220,144211,20101223,50000.00,102.875,,,,,20101220,221110,1.00
1C28A8F39E061651,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101220,143056,20101223,25000.00,105.166,,,,,20101220,221110,1.00
98BFA291700948F5,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101220,144219,20101223,5000.00,99.750,5.028,,,,20101220,221110,1.00
D56DE531306BEB46,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101220,144139,20101223,20000.00,106.634,4.212,,,,20101220,221110,1.00
6C1F8C02D89665F7,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101220,144138,20101223,20000.00,104.715,4.558,,,,20101220,221110,1.00
46C00204669828D6,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101220,144139,20101223,40000.00,92.390,5.197,,,,20101220,221110,1.00
8CC962736D3BCBED,P,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20101220,144138,20101223,30000.00,102.879,4.544,,,,20101220,221110,1.00
93FA61B8E042319D,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101220,144138,20101223,30000.00,103.309,4.446,,,,20101220,221110,1.00
347595D7A9B63F58,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,144214,20101223,50000.00,103.031,4.430,,,,20101220,221110,1.00
5AC9D70EC2A81BC3,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101220,144139,20101223,20000.00,106.634,,,,,20101220,221110,1.00
6834C98C76D3F7C7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,144220,20101229,15000.00,100.000,4.999,,,,20101220,221110,1.00
B69C76D9FCAD1E77,P,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101220,144223,20101223,25000.00,104.288,1.537,,,,20101220,221110,1.00
62B4D0CCBA2D09C5,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101220,144138,20101223,50000.00,100.650,5.277,,,,20101220,221110,1.00
A47981D5ABC5F3CE,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101220,144138,20101223,50000.00,101.710,4.747,,,,20101220,221110,1.00
E1C2298415D7DD9C,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101220,144138,20101223,20000.00,104.715,,,,,20101220,221110,1.00
448CC2E3D291CC82,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101220,144139,20101223,40000.00,92.390,,,,,20101220,221110,1.00
B45F9AC7F9CA5B2C,P,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101220,144139,20101223,30000.00,104.644,4.046,,,,20101220,221110,1.00
B498EAF95D21B0A7,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101220,144138,20101223,20000.00,110.228,2.950,,,,20101220,221110,1.00
ADD6722788B0FE6E,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101220,144139,20101223,50000.00,112.396,3.331,,,,20101220,221110,1.00
7F7C913590669417,P,442565TY3,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,5.250,20170815,,,20101220,143800,20101223,60000.00,103.240,2.361,,,,20101220,221110,1.00
DD6C8307123214EF,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101220,144139,20101223,25000.00,108.008,3.778,,,,20101220,221110,1.00
7E74CCD5C6088EB9,P,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20101220,144138,20101223,40000.00,111.150,4.074,,,,20101220,221110,1.00
9972BF420A92970A,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101220,144139,20101223,25000.00,105.838,4.185,,,,20101220,221110,1.00
D501232B4288B732,D,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20101220,144138,20101223,30000.00,102.879,,,,,20101220,221110,1.00
76C533F2061A3E09,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101220,144138,20101223,30000.00,103.309,,,,,20101220,221110,1.00
7F5377282E83FBCC,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101220,144138,20101223,50000.00,101.320,5.925,,,,20101220,221110,1.00
3DA82332D88B84F6,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101220,144154,20101223,50000.00,88.000,5.533,,,,20101220,221110,1.00
9CF1E7F162534E79,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,144148,20101223,200000.00,93.499,5.443,,,,20101220,221110,1.00
578CCBB2C588EBD8,S,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101220,144202,20101221,125000.00,102.330,1.151,,,,20101220,221110,1.00
A6468A2E11E41D59,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101220,144000,20101223,100000.00,100.249,2.944,,,,20101220,221110,1.00
9F71D6CE00F286D2,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,144214,20101223,50000.00,101.031,,,,,20101220,221110,1.00
FB19F4B74A9B0918,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,144220,20101228,15000.00,98.442,,,,,20101220,221110,1.00
7090BE9A71A997BD,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,143808,20101221,1MM+,102.526,,P,,,20101220,221110,1.00
FD7F6673D900BC39,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101220,144138,20101223,50000.00,100.650,,,,,20101220,221110,1.00
CB6040357310F27E,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20101220,144138,20101223,50000.00,101.710,,,,,20101220,221110,1.00
C365CB69C2A46BB9,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101220,144139,20101223,30000.00,104.643,,,,,20101220,221110,1.00
BE9E456B0AACD592,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101220,144138,20101223,20000.00,110.228,,,,,20101220,221110,1.00
60B2ACC580B0A037,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101220,144139,20101223,50000.00,112.396,,,,,20101220,221110,1.00
81409B4A584FD634,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20101220,144139,20101223,25000.00,108.008,,,,,20101220,221110,1.00
01F572E4F2565124,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20101220,144138,20101223,40000.00,111.150,,,,,20101220,221110,1.00
621231A4F438F4C6,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101220,144139,20101223,25000.00,105.838,,,,,20101220,221110,1.00
125234D578424EEF,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101220,144138,20101223,50000.00,101.320,,,,,20101220,221110,1.00
E366C7B11DDD92DE,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,144148,20101223,200000.00,93.499,,,,,20101220,221110,1.00
17D88E7AD0E9175F,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101220,144225,20101223,10000.00,85.481,6.008,,,,20101220,221110,1.00
1B6E5BF686FF2045,S,386545HM2,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.125,20181201,,,20101220,144228,20101223,5000.00,102.750,3.606,,,,20101220,221110,1.00
34DF956E7727CE63,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,144101,20101223,40000.00,94.200,4.777,,,,20101220,221110,1.00
6E43BBBF18C6AF2E,P,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101220,144213,20101223,50000.00,104.848,2.019,,,,20101220,221110,1.00
3FF14A5D6BFD8D91,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101220,144220,20101223,25000.00,85.099,5.536,,,,20101220,221110,1.00
B0DAEE4EF845AE1E,P,42215PAZ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20270715,,,20101220,144151,20101223,50000.00,81.112,6.074,,,,20101220,221110,1.00
DF8E5815578671EE,P,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101220,144200,20101223,100000.00,105.180,1.491,,,,20101220,221110,1.00
7E940DBD940FCAA2,D,256471GM9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20110901,,,20101220,143901,20101222,1000000.00,100.727,,,,,20101220,221110,1.00
4DD4326E51DA7372,D,48542K3A5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20171001,,,20101220,143830,20101222,135000.00,102.947,,,,,20101220,221110,1.00
8C7B96DE28330776,S,123781HS8,BUTLER PA AREA SWR AUTH SWR ,20101230,4.800,20320701,Y,,20101220,144201,20101230,1MM+,100.000,4.800,,,,20101220,221110,1.00
491C0EE50779CC11,P,058219HA7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20120801,,,20101220,144234,20101223,15000.00,96.159,2.454,,,,20101220,221110,1.00
AE9E0A15B70ACBFC,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101220,144226,20101221,5000.00,100.000,,,,,20101220,221110,1.00
4A78429BAAEDDD41,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101220,144100,20101223,30000.00,104.231,,,,,20101220,221110,1.00
54BFCD6CFDE9882C,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101220,144100,20101223,30000.00,104.231,,,,,20101220,221110,1.00
198A0D67BAD1855A,D,058219HA7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20120801,,,20101220,144234,20101223,15000.00,96.400,,,,,20101220,221110,1.00
8021FE6947711B64,P,724568GC8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20250801,,,20101220,144131,20101223,20000.00,36.875,6.949,,,,20101220,221110,1.00
731A93DAB3F6E009,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101220,144041,20101230,10000.00,100.000,5.749,,,,20101220,221110,1.00
AAD4A0A0D96EA049,P,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101220,144141,20101223,25000.00,85.118,4.223,,,,20101220,221110,1.00
6E04F2A9C0CB0A99,S,605853CT5,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.352,20151001,Y,,20101220,144150,20101229,5000.00,100.250,4.292,,,,20101220,221110,1.00
056E6593DCBDB3D0,P,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20101220,144156,20101223,20000.00,68.870,5.050,,,,20101220,221110,1.00
F61DB002C32CF181,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101220,144214,20101223,15000.00,94.300,2.699,,,,20101220,221110,1.00
0A9D82D10785E2DB,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,144152,20101223,25000.00,99.000,5.326,,,,20101220,221110,1.00
F219AD6452E52B08,D,185468NJ0,CLEBURNE TEX REF,20101215,2.000,20120215,Y,,20101220,144156,20101230,5000.00,100.309,,,,,20101220,221110,1.00
698AADBC6DD7AFE0,P,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20101220,144235,20101223,25000.00,75.735,8.519,,,,20101220,221110,1.00
32C425E27AE2C055,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20101220,144226,20101223,1000000.00,97.962,5.198,,,,20101220,221110,1.00
61611F4AC51385B8,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101220,144226,20101223,100000.00,93.302,5.656,,,,20101220,221110,1.00
15E86C2577FBABB0,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101220,144237,20101223,20000.00,103.809,3.546,,,,20101220,221110,1.00
9A88BDFB19E1BCF0,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,143600,20101223,5000.00,105.342,6.304,,,,20101220,221110,1.00
1FE06B41BD0D7D51,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101220,144229,20101223,15000.00,104.635,3.502,,,,20101220,221110,1.00
1FE44550C58584E6,S,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20101220,144104,20101223,500000.00,105.171,0.967,,,,20101220,221110,1.00
A5AD417284FEDB53,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,143620,20101223,1000000.00,98.500,,S,,,20101220,221110,1.00
B223F72B0E34B6D1,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,143600,20101223,5000.00,105.500,,,,,20101220,221110,1.00
67FA1E6506F36D8B,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101220,144135,20101223,25000.00,102.058,,,,,20101220,221110,1.00
43A397D21C1D17BB,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101220,144100,20101223,20000.00,97.906,,,,,20101220,221110,1.00
AB3CE3FF60B4E555,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101220,144135,20101223,20000.00,98.156,,,,,20101220,221110,1.00
A1696EA699AF6B0B,S,863455GG0,STROUDSBURG PA ,20110120,3.100,20181201,Y,,20101220,144032,20110120,25000.00,100.848,2.962,,,,20101220,221110,1.00
A540ACB5D62F57CE,P,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20101220,144243,20101223,5000.00,110.264,2.176,,,,20101220,221110,1.00
BCC33241E6EAE877,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101220,144239,20101223,25000.00,83.248,5.409,,,,20101220,221110,1.00
D7A0F2261479C554,D,863455GG0,STROUDSBURG PA ,20110120,3.100,20181201,Y,,20101220,144000,20110120,25000.00,99.651,,,,,20101220,221110,1.00
4FE3A56918A21BFC,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101220,144200,20101223,10000.00,93.574,5.111,,,,20101220,221110,1.00
7C334348662D9DD1,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,144247,20110106,10000.00,98.203,4.737,,,,20101220,221110,1.00
5C7168D0122212F3,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,10000.00,100.560,3.900,,,Y,20101220,221110,1.00
B1725363875E431A,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,20000.00,100.560,3.900,,,Y,20101220,221110,1.00
A76038AC25A8A540,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101220,144237,20101223,10000.00,93.074,,,,,20101220,221110,1.00
47986E6532994D28,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101220,144238,20101223,10000.00,93.074,,,,,20101220,221110,1.00
A2BA6A27EE8EDA3C,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,50000.00,100.560,3.900,,,Y,20101220,221110,1.00
40844614E57E7CCE,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,20000.00,100.560,3.900,,,Y,20101220,221110,1.00
1577D94D2B80D94F,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101220,144237,20101223,100000.00,84.496,6.599,,,,20101220,221110,1.00
03165B6440C57A61,P,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101220,144246,20101223,25000.00,93.472,5.396,,,,20101220,221110,1.00
19254E536882937D,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20101220,144241,20101223,25000.00,105.257,1.494,,,,20101220,221110,1.00
E4141ED48E488412,P,45884AYR8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20140701,,,20101220,144245,20101223,50000.00,105.069,2.488,,,,20101220,221110,1.00
65D9A7B848DA9FCF,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101220,144245,20101223,10000.00,109.522,,,,,20101220,221110,1.00
C296309B1EBB147C,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101220,144246,20101223,10000.00,101.844,,,,,20101220,221110,1.00
4F55594DF2B45FBE,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,20000.00,100.460,,,,Y,20101220,221110,1.00
C86AA0174C99432F,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,10000.00,100.460,,,,Y,20101220,221110,1.00
F665791AF9FAD040,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,20000.00,100.460,,,,Y,20101220,221110,1.00
249D1C6343DBE629,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,50000.00,100.460,,,,Y,20101220,221110,1.00
3B88F2BF3DAB09FC,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,144234,20101230,10000.00,100.460,,,,Y,20101220,221110,1.00
88E2D63AF1D2AD5B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,144249,20101223,5000.00,103.150,7.255,,,,20101220,221110,1.00
3CDE96EF6F0B075D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,144250,20101223,5000.00,96.500,5.285,,,,20101220,221110,1.00
2575B6EBEDBDF561,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,144252,20101223,15000.00,103.150,7.255,,,,20101220,221110,1.00
A8449CD0F45EFA6B,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101220,144249,20101223,10000.00,101.239,4.709,,,,20101220,221110,1.00
76BA158D3A46026C,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101220,144253,20101223,10000.00,98.960,5.963,,,,20101220,221110,1.00
939A438633FFE85D,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101220,144202,20101223,25000.00,102.158,0.850,,,,20101220,221110,1.00
6553AF26D48C1547,D,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101220,140139,20101223,90000.00,105.400,,,,,20101220,221110,1.00
FEE0BCB0F0E438F9,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101220,144010,20101223,100000.00,99.000,,S,,,20101220,221110,1.00
2FD97E8486F42C09,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,144245,20110106,10000.00,97.203,,,,,20101220,221110,1.00
4E87C097961FEC87,P,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20101220,144241,20101223,50000.00,103.489,1.601,,,,20101220,221110,1.00
752A99C7FF21E354,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101220,144249,20101223,100000.00,100.025,5.597,,,,20101220,221110,1.00
0BB94FEF54498D10,P,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101220,144249,20101222,200000.00,106.997,3.686,,,,20101220,221110,1.00
C0624D722A78B806,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101220,144253,20101221,5000.00,100.000,,,,,20101220,221110,1.00
91D99C840F257044,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,144136,20101223,40000.00,77.050,7.052,,,,20101220,221110,1.00
0569FA2DCC9C24EB,S,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,,,20101220,144100,20101222,1MM+,104.356,0.950,,,,20101220,221110,1.00
AEDFAB03CAC45D5B,P,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20101220,144253,20101223,10000.00,97.500,4.635,,,,20101220,221110,1.00
A33631F57BA06172,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101220,144248,20101228,1MM+,100.000,0.000,,,,20101220,221110,1.00
44FC339872703D5D,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101220,144300,20101223,1MM+,107.791,3.439,,,,20101220,221110,1.00
3D288220E02FE485,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,143600,20101222,1MM+,99.822,7.314,,,,20101220,221110,1.00
3A870BE34FC33E9F,S,023051MW2,AMARILLO TEX INDPT SCH DIST ,20040301,4.000,20190201,,,20101220,144252,20110118,25000.00,103.173,2.900,,,,20101220,221110,1.00
25768004BF2F92AC,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101220,144252,20101223,10000.00,90.214,5.891,,,,20101220,221110,1.00
8967BB9A23FCC9BC,P,79039NAR9,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.250,20260101,,,20101220,144018,20101223,5000.00,76.875,7.907,,,,20101220,221110,1.00
05234E80FFAC9DDD,P,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,,,20101220,144054,20101223,200000.00,103.751,3.518,,,,20101220,221110,1.00
71DCB0265197C0FC,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101220,144305,20101220,15000.00,83.624,7.091,,,,20101220,221110,1.00
06FF52D7D7995400,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101220,144054,20101223,45000.00,92.601,,S,,,20101220,221110,1.00
D633C268B55BB454,D,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101220,144110,20101223,10000.00,105.262,,S,,,20101220,221110,1.00
724CA497B608E115,P,726030EF2,PLACER CNTY CALIF WTR AGY ,20030911,4.375,20150701,,,20101220,144301,20101223,100000.00,99.500,4.498,,,,20101220,221110,1.00
9029F820AC7995A2,P,684515PK9,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.100,20200101,,,20101220,144304,20101223,20000.00,98.500,4.302,,,,20101220,221110,1.00
F939810A8E132053,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101220,144104,20101223,70000.00,92.300,5.059,,,,20101220,221110,1.00
A90D8F4EEC145C31,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,144311,20110106,10000.00,98.203,4.737,,,,20101220,221110,1.00
7F1C268A56E72ABA,P,976087AP1,WINTERS CALIF CMNTY DEV AGY ,20040309,3.800,20170901,,,20101220,144312,20101223,30000.00,97.084,4.306,,,,20101220,221110,1.00
AE74134D843AB771,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101220,144258,20101231,20000.00,98.646,5.101,,,,20101220,221110,1.00
8F3CE26E49290617,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101220,144257,20101223,10000.00,101.239,,,,,20101220,221110,1.00
90DC80B98ACD8E54,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,144315,20101223,100000.00,99.750,5.016,,,,20101220,221110,1.00
7D99C3189A9E6CFF,D,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20101220,144156,20101223,5000.00,103.000,,,,,20101220,221110,1.00
EA7FB4A552B96386,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101220,144233,20101223,100000.00,99.000,,,,,20101220,221110,1.00
02D50310A418D0A6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,144300,20101223,25000.00,99.443,4.556,,,,20101220,221110,1.00
B4BE93EC3AC7DC20,P,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20101220,144308,20101223,20000.00,89.693,5.429,,,,20101220,221110,1.00
FCFD98156F069EEF,D,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20101220,140137,20101223,90000.00,105.000,,,,,20101220,221110,1.00
57E3013AACF91AEC,P,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101220,144313,20101223,25000.00,105.677,4.002,,,,20101220,221110,1.00
3C4FBFE62F105EB8,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101220,144313,20101223,100000.00,98.060,5.197,,,,20101220,221110,1.00
BEE9A7282F40F713,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101220,144254,20101223,5000.00,101.659,3.855,,,,20101220,221110,1.00
604FCAC358CB7AC7,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101220,144039,20101221,35000.00,104.375,6.786,,,,20101220,221110,1.00
DD5E6F7C0BBEB6DC,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101220,144254,20101223,5000.00,101.499,,,,,20101220,221110,1.00
B1E9DFB9AE157A7E,D,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101220,144037,20101223,25000.00,104.930,,,,,20101220,221110,1.00
A7070905D6513D54,S,939750DG7,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.800,20150701,,,20101220,144200,20101223,15000.00,104.356,2.500,,,,20101220,221110,1.00
BBB586CD62F0DCC4,S,939750DG7,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.800,20150701,,,20101220,144237,20101223,20000.00,104.356,2.500,,,,20101220,221110,1.00
006F958A891199D4,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,144300,20110106,10000.00,97.203,,,,,20101220,221110,1.00
82B778B4FA4684D2,D,864813VT4,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,6.200,20400201,,,20101220,144010,20101223,100000.00,98.220,,S,,,20101220,221110,1.00
DFA05321895703E1,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101220,144300,20101223,5000.00,108.091,3.070,,,,20101220,221110,1.00
92480F20720A29D4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144323,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
8BE5D039428FA98B,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,144312,20101223,50000.00,102.000,7.332,,,,20101220,221110,1.00
1B2D14E534643BDB,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101220,143935,20101222,300000.00,112.607,3.190,,,,20101220,221110,1.00
20EB50F5BA0B9170,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101220,143956,20101222,350000.00,112.607,3.190,,,,20101220,221110,1.00
18A7C9CF9F7DB520,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101220,143929,20101222,350000.00,112.607,3.190,,,,20101220,221110,1.00
A38F61CB2E22219B,S,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101220,144319,20101223,5000.00,99.950,4.504,,,,20101220,221110,1.00
9F236AD3274FBE86,P,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20101220,144321,20101223,25000.00,98.327,4.182,,,,20101220,221110,1.00
6B0C2AAAE1193643,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101220,144225,20101223,100000.00,93.552,,P,,,20101220,221110,1.00
DFA1A7A90158D626,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101220,144300,20101223,300000.00,100.842,,S,,,20101220,221110,1.00
2E0A1295461ADBFB,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101220,144225,20101223,70000.00,101.349,,,,,20101220,221110,1.00
1698A30ADB5CE36E,D,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20101220,143044,20101223,50000.00,102.219,,,,,20101220,221110,1.00
D61ED089152E6285,D,45884AYR8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20140701,,,20101220,144300,20101223,50000.00,105.369,,,,,20101220,221110,1.00
D43CB590BDD9060B,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101220,144300,20101223,25000.00,112.124,2.873,,,,20101220,221110,1.00
E763B0CBE23C5295,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101220,144330,20101223,5000.00,97.847,6.715,,,,20101220,221110,1.00
21CB7BCFCC16AE99,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,144325,20101223,50000.00,100.750,4.663,,,,20101220,221110,1.00
74E07D05F8435D64,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101220,144327,20101223,20000.00,98.876,5.176,,,,20101220,221110,1.00
DB0AFECE4BC1A0FA,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101220,144328,20101223,25000.00,97.700,5.313,,,,20101220,221110,1.00
37F4883CEA899A2D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101220,144233,20101223,100000.00,99.000,,,,,20101220,221110,1.00
C581E2E369B6515A,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,144240,20101223,5000.00,101.625,5.236,,,,20101220,221110,1.00
61912852F86CF4D5,D,838301AU3,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,3.750,20140115,,,20101220,143723,20101223,35000.00,104.191,,S,,,20101220,221110,1.00
6CF496DA183CFC84,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,144312,20101223,50000.00,101.528,,,,,20101220,221110,1.00
3922F7789A894826,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,Y,,20101220,140422,20110104,15000.00,95.900,,,,,20101220,221110,1.00
C93BE7B70BE7F9C7,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20101220,144324,20101223,25000.00,107.648,3.171,,,,20101220,221110,1.00
2BE251CD92C113E3,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101220,144327,20101223,90000.00,104.941,3.855,,,,20101220,221110,1.00
0D967B9E9EC18220,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101220,144301,20101223,10000.00,101.344,3.648,,,,20101220,221110,1.00
3FB89E651E303A0A,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101220,144302,20101223,10000.00,109.022,3.509,,,,20101220,221110,1.00
A119238953E8116C,P,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101220,143723,20101223,70000.00,111.357,2.457,,,,20101220,221110,1.00
AB5C93F9B5C3DCC5,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101220,144333,20101223,10000.00,111.881,3.540,,,,20101220,221110,1.00
C1F8DDF8CEB99618,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101220,144315,20101223,15000.00,106.435,2.850,,,,20101220,221110,1.00
6B88A3E5525BB533,S,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101220,144314,20101223,25000.00,100.000,2.739,,,,20101220,221110,1.00
7A656756B581A5FC,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101220,144301,20101223,10000.00,101.344,,,,,20101220,221110,1.00
198029E121E4DB0A,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101220,144233,20101223,100000.00,97.160,5.221,,,,20101220,221110,1.00
D81BEA6467BEED09,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101220,144302,20101223,10000.00,109.022,,,,,20101220,221110,1.00
88C2858C44C3213D,D,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20101220,143846,20101222,500000.00,106.524,,,,,20101220,221110,1.00
BA0858E9FF3C1DF1,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101220,144253,20101223,5000.00,100.999,,,,,20101220,221110,1.00
E775F90C8C288B3D,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101220,144238,20101223,5000.00,101.499,,,,,20101220,221110,1.00
08E7804EA24515C3,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,144300,20101230,25000.00,101.750,7.743,,,,20101220,221110,1.00
39A32D74DC6C31F3,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,144300,20101230,50000.00,101.750,7.743,,,,20101220,221110,1.00
64CCE14E5D8447DD,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,144300,20101223,5000.00,80.624,6.400,,,,20101220,221110,1.00
A8D21974D1718815,P,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20101220,144300,20101223,60000.00,100.011,4.752,,,,20101220,221110,1.00
C99C3C9A8547E311,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101220,144300,20101223,50000.00,80.853,7.069,,,,20101220,221110,1.00
754C3EEA384241E7,P,282903EA7,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A,19880525,8.375,20190325,,,20101220,144300,20101223,5000.00,98.750,8.587,,,,20101220,221110,1.00
E58B7E04459E6CD4,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,144341,20101223,25000.00,101.440,4.804,,,,20101220,221110,1.00
85BA5E4126F0779B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,144107,20101223,15000.00,94.200,4.777,,,,20101220,221110,1.00
05D8B51726927CB0,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101220,144337,20101223,10000.00,91.048,5.196,,,,20101220,221110,1.00
1B5A86B10436E17A,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20101220,144336,20101223,75000.00,106.623,2.083,,,,20101220,221110,1.00
F78CDF7395F30EA0,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101220,143500,20101223,35000.00,94.857,5.049,,,,20101220,221110,1.00
C122D772CE646D9B,P,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20101220,144300,20101223,20000.00,101.259,2.147,,,,20101220,221110,1.00
8F7B08EC4B4BE72F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,144300,20101223,140000.00,73.751,8.949,,,,20101220,221110,1.00
B980F263D28CDACB,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101220,144300,20101223,30000.00,81.251,6.104,,,,20101220,221110,1.00
60884F8F74326C01,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101220,144200,20101223,100000.00,84.485,,,,,20101220,221110,1.00
AAA2E4C784A256A7,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101220,144351,20101223,10000.00,97.008,5.362,,,,20101220,221110,1.00
F17ABA474AEBCE87,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101220,144342,20101223,15000.00,94.300,7.007,,,,20101220,221110,1.00
3E3F584E3CF82251,P,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101220,144200,20101223,130000.00,94.220,5.164,,,,20101220,221110,1.00
C2146BFFB0740959,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101220,144339,20101221,140000.00,99.495,5.037,,,,20101220,221110,1.00
082C42915B731A88,D,296344CM4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.500,20220901,,,20101220,144200,20101223,130000.00,94.220,,,,,20101220,221110,1.00
E128DB5D5EA458B1,D,649905AD8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,3.000,20131001,,,20101220,143911,20101223,50000.00,103.296,,,,,20101220,221110,1.00
8EDDCBA7AD873D96,P,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101220,144224,20101223,50000.00,105.723,3.869,,,,20101220,221110,1.00
A686C78AE7A0163A,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144356,20101228,5000.00,101.106,6.944,,,,20101220,221110,1.00
D44388AB79889EE9,S,365757AA1,GARFIELD CNTY OKLA JUSTICE REF,20101229,5.000,20120401,Y,,20101220,110000,20101229,325000.00,104.591,1.300,,,Y,20101220,221110,1.00
0E13442EB63434F8,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101220,144220,20101223,70000.00,101.474,,,,,20101220,221110,1.00
003E20C8C9FE7CD9,D,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101220,144318,20101223,75000.00,99.666,,,,,20101220,221110,1.00
1A6451B234F05B9E,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101220,144205,20101223,5000.00,101.369,-12.044,,,,20101220,221110,1.00
8B8D5448AA96D4B8,P,278443F43,EAU CLAIRE WIS CORP PURP,20040901,3.625,20110401,,,20101220,144350,20101223,100000.00,100.548,1.590,,,,20101220,221110,1.00
1AE611813EF9D203,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101220,144355,20101223,50000.00,103.825,4.032,,,,20101220,221110,1.00
5972E29C99A2D68E,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,144345,20101223,50000.00,102.250,5.453,,,,20101220,221110,1.00
55D7EAC53CB355D9,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,144345,20101223,50000.00,100.000,,,,,20101220,221110,1.00
CDBD1675809EA8E5,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101220,144404,20101223,20000.00,94.646,5.316,,,,20101220,221110,1.00
4C10867CB59E7B67,S,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101220,144344,20101223,25000.00,108.089,3.597,,,,20101220,221110,1.00
4DF4E06199EB6C3A,S,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20101220,144401,20101223,30000.00,101.324,0.620,,,,20101220,221110,1.00
7F3EBB560919CD87,S,49461DAS9,KING & KITTITAS CNTYS WASH UNLIMITED TAX-SNOQUALIME PASS,20101228,5.500,20301201,Y,,20101220,144200,20101228,30000.00,103.870,5.000,,,,20101220,221110,1.00
3BDD3699F82D807D,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101220,144332,20101221,1MM+,106.801,0.630,,,,20101220,221110,1.00
2A1E58BA3472CCF8,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101220,144401,20101223,50000.00,103.825,,,,,20101220,221110,1.00
38CAF3D6338EE842,D,262633EX4,DU PAGE CNTY ILL REF-JAIL PROJ,19930401,5.600,20210101,,,20101220,143713,20101223,10000.00,102.077,,P,,,20101220,221110,1.00
016CDDF34EB1848C,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101220,143714,20101223,10000.00,106.220,,S,,,20101220,221110,1.00
C919D49E604A77B6,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101220,143718,20101223,10000.00,107.179,,P,,,20101220,221110,1.00
6D3E6295A295BFB9,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101220,143722,20101223,15000.00,104.409,,P,,,20101220,221110,1.00
A20B0A16A78CEBBD,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,144410,20101223,5000.00,102.000,6.659,,,,20101220,221110,1.00
6436DF6FAAF1A20B,P,56052EYN2,MAINE ST HSG AUTH MTG PUR SER I-1,20061228,4.400,20261115,,,20101220,144359,20101223,20000.00,92.534,5.090,,,,20101220,221110,1.00
985134419B9FB0B7,S,773318RA0,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,3.000,20110501,,,20101220,144402,20101223,75000.00,100.670,1.103,,,,20101220,221110,1.00
24EB61D5F765A477,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101220,144405,20101223,20000.00,100.500,5.185,,,,20101220,221110,1.00
9580A36DC67612D0,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101220,144354,20101223,50000.00,99.006,5.343,,,,20101220,221110,1.00
8AD5C644114ECB68,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,144410,20101223,100000.00,96.250,5.245,,,,20101220,221110,1.00
81700AE11598CA15,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101220,143142,20101223,40000.00,102.484,,,,,20101220,221110,1.00
AFD3A3843772BD6C,P,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20101220,144200,20101223,150000.00,105.272,2.627,,,,20101220,221110,1.00
BB71DA9CF04297C7,P,058219HA7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20120801,,,20101220,144358,20101223,15000.00,96.159,2.454,,,,20101220,221110,1.00
1C47FF1AC6721A56,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101220,144407,20101223,20000.00,102.558,4.739,,,,20101220,221110,1.00
6F4AFA6BBF4799EB,S,91523NEA0,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20260601,,,20101220,144409,20101223,25000.00,103.016,4.247,,,,20101220,221110,1.00
C3B8040D592C11EB,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,144310,20101223,500000.00,96.171,,P,,,20101220,221110,1.00
7BFE87A1D0FD9AF2,D,413958AX7,HARRIS CNTY TEX MUN UTIL DIST ,20040801,5.300,20270901,,,20101220,144310,20101223,30000.00,92.976,,S,,,20101220,221110,1.00
40E1591EB5759F90,D,773318RA0,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,3.000,20110501,,,20101220,144400,20101223,75000.00,100.617,,,,,20101220,221110,1.00
9D586BF29EA686FC,D,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101220,143907,20101223,25000.00,95.106,,,,,20101220,221110,1.00
4129F9A3BC237944,D,058219HA7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20120801,,,20101220,144358,20101223,15000.00,96.400,,,,,20101220,221110,1.00
71CE9266C724799A,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101220,144407,20101223,20000.00,100.557,,,,,20101220,221110,1.00
97AEE819A98C8459,D,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,,,20101220,144300,20101223,30000.00,61.686,,,,,20101220,221110,1.00
0A34CD57ACFF0478,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101220,144318,20101223,15000.00,91.752,,,,,20101220,221110,1.00
6731909B6052F1AC,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101220,144316,20101223,15000.00,92.002,,,,,20101220,221110,1.00
E19CB1DDB40E432A,S,575117DU7,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.500,20200501,,,20101220,144425,20101223,5000.00,103.420,3.787,,,,20101220,221110,1.00
DF2A9CF816FAA8E0,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101220,144109,20101223,10000.00,92.300,5.059,,,,20101220,221110,1.00
FD1461CA500C3991,S,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20101220,144410,20101223,5000.00,93.500,4.869,,,,20101220,221110,1.00
9E5674CAABC586F7,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101220,144415,20101223,10000.00,105.350,2.000,,,,20101220,221110,1.00
B1326786A4CE28E4,P,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101220,144424,20101223,130000.00,95.556,2.465,,,,20101220,221110,1.00
04F482FAAA831F13,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,144409,20101223,50000.00,92.000,,,,,20101220,221110,1.00
DAA706080F977754,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101220,143754,20101223,70000.00,75.703,3.500,,,,20101220,221110,1.00
35B5AC26261AA4D0,P,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101220,144300,20101223,10000.00,99.000,5.680,,,,20101220,221110,1.00
41454AE28839DA90,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,144409,20101223,50000.00,94.300,5.394,,,,20101220,221110,1.00
377AC8984F2DA79D,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101220,144424,20101223,130000.00,95.795,,,,,20101220,221110,1.00
64036F572B597AC7,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101220,143740,20101223,35000.00,105.521,,S,,,20101220,221110,1.00
202EA3B03CDDDB51,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144430,20101223,15000.00,101.000,7.099,,,,20101220,221110,1.00
098A8EF1626E141E,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,144333,20101223,75000.00,104.625,7.148,,,,20101220,221110,1.00
1519BDC0EDDEC7BE,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,144310,20101223,500000.00,96.231,,S,,,20101220,221110,1.00
B343219925EDD8D5,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101220,143123,20101223,50000.00,105.510,,,,,20101220,221110,1.00
446D925BF5613A64,S,681193AR9,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.700,20190201,,,20101220,144433,20101223,25000.00,102.796,3.313,,,,20101220,221110,1.00
1CAFABF8A21A73CC,P,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101220,144431,20101223,100000.00,105.350,3.919,,,,20101220,221110,1.00
1DFF2A959B736C05,P,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20101220,144410,20101223,150000.00,102.000,2.785,,,,20101220,221110,1.00
DCA7CEDBB5D20AF0,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101220,144431,20101223,100000.00,105.850,,,,,20101220,221110,1.00
EFF3AAADD63AC891,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144435,20101228,25000.00,101.106,6.944,,,,20101220,221110,1.00
D74D53997FC51D6F,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144437,20101228,5000.00,101.106,6.944,,,,20101220,221110,1.00
9F5995EC60191BC7,S,49225HJK5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.500,20200801,,,20101220,144429,20101223,25000.00,101.231,4.318,,,,20101220,221110,1.00
9863202D4C2370E8,P,885285JH0,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20170901,,,20101220,144424,20101223,50000.00,104.529,3.241,,,,20101220,221110,1.00
BE31D82F349322CF,S,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101220,144430,20101223,5000.00,103.520,2.409,,,,20101220,221110,1.00
0A42DDCB6A7F1707,P,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101220,144400,20101223,175000.00,96.050,6.214,,,,20101220,221110,1.00
E679BFBD0A20F67C,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101220,144205,20101223,5000.00,101.369,,,,,20101220,221110,1.00
A8D9BBFE5C1FDB1A,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,144310,20101223,350000.00,97.150,,S,,,20101220,221110,1.00
931F655C7719AFCC,D,050589GX2,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20210601,,,20101220,143900,20101223,100000.00,110.275,,,,,20101220,221110,1.00
9820910E093D5172,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,144444,20101223,5000.00,73.350,5.628,,,,20101220,221110,1.00
907D9560F08BF2D0,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101220,144447,20101223,30000.00,101.110,1.257,,,,20101220,221110,1.00
E2E957CABC92DED5,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101220,144442,20101223,50000.00,107.817,2.000,,,,20101220,221110,1.00
E7E8D238E474548F,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,144112,20101223,15000.00,94.200,4.777,,,,20101220,221110,1.00
F7247C4185C86E16,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101220,144252,20101223,10000.00,89.100,,,,,20101220,221110,1.00
8CDD542503F2E814,P,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101220,144400,20101223,130000.00,98.875,4.233,,,,20101220,221110,1.00
9ED3C82DCF57EB1D,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101220,144300,20101223,10000.00,99.000,,,,,20101220,221110,1.00
AB1808A804BEEB20,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101220,144306,20101223,1MM+,101.044,,,,,20101220,221110,1.00
07FF61445656ABA7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144454,20101223,20000.00,100.000,7.198,,,,20101220,221110,1.00
B22BA6B1132ABA0E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,144448,20101223,10000.00,95.500,5.685,,,,20101220,221110,1.00
1378EA26A4062FED,P,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20101220,144439,20101223,30000.00,95.574,4.309,,,,20101220,221110,1.00
6E304F59E163FA6C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,144440,20101223,75000.00,90.019,5.274,,,,20101220,221110,1.00
76B0959484D7E69D,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101220,144444,20101223,50000.00,96.250,5.723,,,,20101220,221110,1.00
CCDAFF75E7DCBACD,P,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101220,144200,20101223,100000.00,95.852,5.094,,,,20101220,221110,1.00
87D8A2448EA7CE03,S,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101220,144446,20101223,45000.00,104.054,4.850,,,,20101220,221110,1.00
AE83261A1927C9C2,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101220,144300,20101223,50000.00,105.876,,,,,20101220,221110,1.00
EB5CC754FE05200D,D,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101220,144156,20101223,550000.00,112.882,,S,,,20101220,221110,1.00
2C4D8A66E10A0E5B,D,283353ML1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20150601,,,20101220,144400,20101223,5000.00,102.495,,,,,20101220,221110,1.00
4272A846A19073F3,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101220,144400,20101223,50000.00,107.817,,,,,20101220,221110,1.00
CE430970647908CA,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101220,144400,20101223,5000.00,98.324,2.811,,,,20101220,221110,1.00
F54596424C5922A0,S,849067ZJ5,SPOKANE WASH LTD TAX,20031112,4.250,20181201,,,20101220,144458,20101223,10000.00,103.719,2.919,,,,20101220,221110,1.00
DBC7D7D104C182EE,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,144449,20101223,10000.00,97.675,5.402,,,,20101220,221110,1.00
A2539BA824F027ED,S,95639RDZ9,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,2.740,20130401,Y,,20101220,144418,20101223,25000.00,100.000,2.739,,,,20101220,221110,1.00
63EEF3301966F7E5,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101220,144457,20101223,15000.00,108.897,2.353,,,,20101220,221110,1.00
710625EC2C6F16BB,D,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20101220,144223,20101223,500000.00,105.183,,,,,20101220,221110,1.00
09702F3E95D542D2,D,206273ZT4,CONCORD MASS MUN PURP LN,20100115,4.000,20280115,,,20101220,144400,20101223,25000.00,93.000,,,,,20101220,221110,1.00
445B5C731F511E20,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101220,143000,20101223,290000.00,104.424,6.392,,,,20101220,221110,1.00
7106FC041BEF86B7,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101220,144500,20101223,40000.00,101.000,5.189,,,,20101220,221110,1.00
EC12A9F326BD853F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,144500,20101223,20000.00,61.150,8.644,,,,20101220,221110,1.00
87228C9E73F8FDF0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,144500,20101223,20000.00,62.000,8.338,,,,20101220,221110,1.00
65B16696C1670BD5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,144500,20101223,35000.00,67.269,8.744,,,,20101220,221110,1.00
95E5ED2F1BB4201E,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101220,144500,20101223,25000.00,64.890,8.540,,,,20101220,221110,1.00
370FA9B71D0D673C,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101220,144300,20101222,1MM+,109.624,1.000,,,,20101220,221110,1.00
D904CB5F4A0E5E3E,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20101220,144457,20101223,10000.00,116.269,3.021,,,,20101220,221110,1.00
D9C350BAA683A703,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101220,144251,20101223,50000.00,104.035,1.273,,,,20101220,221110,1.00
84728FE6A5622053,S,573903DR9,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.125,20141115,,,20101220,144417,20101223,15000.00,109.099,0.800,,,,20101220,221110,1.00
23D30CC34C216EB8,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,144404,20101223,100000.00,96.108,,,,,20101220,221110,1.00
50AE36A1ED5D9BB9,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,144402,20101223,100000.00,96.167,,,,,20101220,221110,1.00
E5ECD826C1CE9C5F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,144458,20101230,100000.00,100.987,0.986,,,,20101220,221110,1.00
3E203D6A4D53A36A,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,144454,20101223,30000.00,107.026,3.913,,,,20101220,221110,1.00
EB4A554900BE68FD,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101220,144428,20101223,1MM+,103.947,4.250,,,,20101220,221110,1.00
26FAB53BA451A952,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,144437,20110103,250000.00,98.523,5.250,,,,20101220,221110,1.00
CC08988D523108E1,S,580811BK2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.125,20200201,,,20101220,144508,20101223,20000.00,101.750,3.661,,,,20101220,221110,1.00
B64910F667A7B8CD,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101220,144511,20101223,100000.00,99.190,5.184,,,,20101220,221110,1.00
2706A8EE0E6A6D0E,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101220,144117,20101223,10000.00,92.300,5.059,,,,20101220,221110,1.00
195D9C7289ECF025,S,208399TU9,CONROE TEX CTFS OBLIG,20080901,4.500,20220301,,,20101220,144510,20101223,5000.00,102.768,3.990,,,,20101220,221110,1.00
D01801B06B9C12D7,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101220,144511,20101223,5000.00,94.500,5.179,,,,20101220,221110,1.00
3D94E0E5452D4D4B,P,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101220,144515,20101223,75000.00,99.494,4.462,,,,20101220,221110,1.00
1F9C9020F7759E85,S,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101220,144454,20101223,50000.00,101.675,0.982,,,,20101220,221110,1.00
75D9A7A73821D986,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101220,141453,20101223,200000.00,114.138,,,,,20101220,221110,1.00
A95229768C73782A,P,528828SZ0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20170815,,,20101220,144458,20101223,15000.00,101.673,2.364,,,,20101220,221110,1.00
38721363E34C61AC,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101220,144234,20101230,10000.00,100.560,3.900,,,Y,20101220,221110,1.00
CDA40C6FF0435E3B,S,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101220,144234,20101230,5000.00,100.560,3.900,,,Y,20101220,221110,1.00
AC65441FD17C342A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,144402,20101223,25000.00,98.718,5.100,,,,20101220,221110,1.00
26AAB61D88B8DF35,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20101220,144457,20101223,10000.00,115.116,,,,,20101220,221110,1.00
58017194128E3E9F,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,144448,20101228,10000.00,100.000,5.849,,,,20101220,221110,1.00
BC0885B88212CE1B,S,365757AC7,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.000,20140401,Y,,20101220,110000,20101229,175000.00,99.591,2.130,,,Y,20101220,221110,1.00
7AF94012290D91D0,P,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20101220,144425,20101223,50000.00,104.520,1.000,,,,20101220,221110,1.00
8A1AE5BDBE691A05,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101220,144511,20101223,50000.00,88.948,5.276,,,,20101220,221110,1.00
20FDCDF9D4DC9750,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101220,144520,20101223,15000.00,109.771,2.107,,,,20101220,221110,1.00
0E640D81438C4191,S,13033WT37,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20191001,,,20101220,144508,20101223,5000.00,107.308,3.900,,,,20101220,221110,1.00
7224941FCB32CCDD,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101220,144511,20101223,10000.00,108.875,4.000,,,,20101220,221110,1.00
8FC25F69819E51DA,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101220,144511,20101223,50000.00,87.323,,,,,20101220,221110,1.00
8CF0F518D6C38981,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101220,144509,20101223,5000.00,102.127,2.618,,,,20101220,221110,1.00
DC615D71AFBA6864,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101220,144449,20101223,300000.00,103.986,,S,,,20101220,221110,1.00
586BABC8A4C81B84,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101220,144500,20101223,15000.00,99.996,4.998,,,,20101220,221110,1.00
C291C5A0EF8C2D13,D,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20101220,144450,20101223,50000.00,104.356,,P,,,20101220,221110,1.00
F400649DD848186F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101220,144519,20101223,10000.00,103.804,5.197,,,,20101220,221110,1.00
F9C1454F1F900456,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,,,20101220,144524,20101223,5000.00,111.510,3.582,,,,20101220,221110,1.00
C0774ED76468696C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,144521,20101223,10000.00,97.250,5.196,,,,20101220,221110,1.00
9A85EDDAE78BD2CF,D,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20101220,144425,20101223,50000.00,104.520,,,,,20101220,221110,1.00
EF12271CCE569D72,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,144523,20101223,30000.00,96.520,5.800,,,,20101220,221110,1.00
3DEA4E4A644321B5,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,144521,20101223,10000.00,98.000,,,,,20101220,221110,1.00
FC7BB7FA8E13E22E,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101220,144520,20101223,10000.00,87.970,5.354,,,,20101220,221110,1.00
0E200F103B705279,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101220,144523,20101223,15000.00,92.920,5.173,,,,20101220,221110,1.00
D8405923C46D9CBF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,144524,20101223,5000.00,95.500,5.685,,,,20101220,221110,1.00
B65B4A4FF2DEA4CD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,144518,20101223,900000.00,100.987,1.060,,,,20101220,221110,1.00
69896F4BBEF3F5E1,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101220,144522,20101223,15000.00,103.061,1.960,,,,20101220,221110,1.00
3B90DDA02F2D3717,P,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101220,141719,20101223,200000.00,114.138,3.401,,,,20101220,221110,1.00
27CE52DF0673ABD2,P,639919AD1,NEBRASKA ELEM & SECONDARY SCH HEARTLAND LUTHERAN HIGH SCH,20060301,7.000,20360101,,,20101220,144419,20101223,60000.00,77.800,9.301,,,,20101220,221110,1.00
299F09B7364B0A4E,P,260255DN1,DOVER N J SCH DIST ,20040315,4.250,20290401,,,20101220,144328,20101223,50000.00,83.586,5.708,,,,20101220,221110,1.00
906E6E012DAC1031,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101220,144431,20101223,130000.00,95.795,,,,,20101220,221110,1.00
C027871A05804989,S,16768TBU7,CHICAGO ILL SALES TAX REV ,19980301,5.500,20150101,,,20101220,144500,20101223,5000.00,110.603,2.700,,,,20101220,221110,1.00
05588DB05FB2A069,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101220,144500,20101223,10000.00,103.165,0.747,,,,20101220,221110,1.00
7B3A326A5CFB22CC,P,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101220,144500,20101223,500000.00,100.448,4.935,,,,20101220,221110,1.00
C941276C3296A45C,P,20774WTR2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20171115,,,20101220,144500,20101223,50000.00,105.000,3.769,,,,20101220,221110,1.00
034C1F42A068A563,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,144500,20101223,50000.00,95.040,5.600,,,,20101220,221110,1.00
386301B344B9C55E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,144500,20101223,50000.00,98.000,5.388,,,,20101220,221110,1.00
7B4B4E0120CD7F95,S,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20101220,144533,20101223,25000.00,109.496,3.797,,,,20101220,221110,1.00
19AD3D7B7FA7245B,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20101220,144314,20101223,65000.00,107.511,2.500,,,,20101220,221110,1.00
DA1445596B36E57D,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101220,144441,20101223,50000.00,83.250,6.124,,,,20101220,221110,1.00
EBE3616AEABF0708,P,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20101220,144300,20101223,175000.00,97.300,6.217,,,,20101220,221110,1.00
E6F00A9175BA7AD3,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101220,144410,20101223,375000.00,95.250,,S,,,20101220,221110,1.00
13CDB9AAD0D490C5,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,144504,20101223,35000.00,98.950,5.069,,,,20101220,221110,1.00
2499DD97503B5576,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101220,144526,20101223,25000.00,101.062,3.680,,,,20101220,221110,1.00
1836EC41CCC4EB63,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101220,144528,20101223,30000.00,105.111,5.491,,,,20101220,221110,1.00
01D2E134F014DA72,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101220,144511,20101223,5000.00,98.099,5.342,,,,20101220,221110,1.00
31E6AC62C11CEAD5,D,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101220,144528,20101223,50000.00,101.667,,,,,20101220,221110,1.00
A82F68A9B87B5D6E,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101220,144437,20101223,100000.00,105.850,,,,,20101220,221110,1.00
3BDE02DBD8645C42,S,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101220,144531,20101223,10000.00,105.945,2.829,,,,20101220,221110,1.00
345143CB4ADBA28B,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101220,144532,20101223,25000.00,107.752,3.851,,,,20101220,221110,1.00
0BC06FC54DA9A6F3,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101220,144514,20101228,150000.00,100.000,0.000,,,,20101220,221110,1.00
E576613D26E8CB1D,S,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101220,144538,20101223,25000.00,111.115,1.375,,,,20101220,221110,1.00
1A428EF0B95A84B3,D,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101220,143910,20101223,5000.00,98.098,,P,,,20101220,221110,1.00
915258EB0BB06113,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101220,144532,20101223,25000.00,106.502,,,,,20101220,221110,1.00
1B32A7E02F23ACA9,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101220,144538,20101223,25000.00,110.615,,,,,20101220,221110,1.00
630122A6160A8D0B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,144545,20101223,25000.00,100.000,6.103,,,,20101220,221110,1.00
C2B549E08C2F8B42,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20101220,144145,20101223,20000.00,96.500,4.897,,,,20101220,221110,1.00
B154125398727106,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101220,144532,20101223,50000.00,92.811,4.479,,,,20101220,221110,1.00
4D8E19CCFB02B852,P,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101220,144108,20101223,50000.00,103.004,2.435,,,,20101220,221110,1.00
71CFCAC5738D15B2,S,096671EX6,BOAZ ALA WTS,20011101,4.250,20121201,,,20101220,144541,20101223,10000.00,103.410,1.001,,,,20101220,221110,1.00
52B57F4F2413ACF1,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,144512,20101221,1MM+,109.839,0.920,,,,20101220,221110,1.00
44D2151112F97711,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101220,144553,20101223,20000.00,96.500,5.797,,,,20101220,221110,1.00
93456E5675AD8067,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,144120,20101223,15000.00,94.200,4.777,,,,20101220,221110,1.00
D80027A047311390,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101220,144430,20101223,130000.00,95.845,,,,,20101220,221110,1.00
078B14AAC78CBD6F,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101220,144546,20101223,40000.00,96.747,1.254,,,,20101220,221110,1.00
40A5083C011E61B0,P,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101220,144546,20101223,5000.00,103.660,2.921,,,,20101220,221110,1.00
7C33097590DE0ED4,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101220,144525,20101223,20000.00,103.990,1.865,,,,20101220,221110,1.00
4C21C04EA40CC30C,P,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101220,144500,20101223,115000.00,98.800,6.152,,,,20101220,221110,1.00
4828462DB5806218,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101220,144500,20101223,50000.00,44.908,5.810,,,,20101220,221110,1.00
BFFEC0F7C0916775,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,144552,20101223,5000.00,100.000,4.999,,,,20101220,221110,1.00
12EC98088FA3C984,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101220,144234,20101230,10000.00,100.460,,,,Y,20101220,221110,1.00
674E0B8D782516FA,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101220,144234,20101230,5000.00,100.460,,,,Y,20101220,221110,1.00
0CC3745D7A552D87,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101220,144521,20101223,250000.00,106.448,3.700,,,,20101220,221110,1.00
F3ECB5364A182875,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,144400,20101223,10000.00,96.700,,,,,20101220,221110,1.00
1B4C2986F48AE2FA,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,144446,20101223,10000.00,96.950,,,,,20101220,221110,1.00
669B6726C59BF4E2,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101220,144502,20101223,50000.00,84.829,,,,,20101220,221110,1.00
7B2A3944B24B96B3,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101220,144525,20101223,20000.00,103.115,,,,,20101220,221110,1.00
5D62378C60F1D470,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101220,144533,20101223,20000.00,103.070,,,,,20101220,221110,1.00
08A051BC41864A09,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101220,144558,20101222,25000.00,102.551,4.966,,,,20101220,221110,1.00
DC149AD03D651C0D,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101220,144545,20101223,25000.00,100.989,3.700,,,,20101220,221110,1.00
D9037940E90EE9D3,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101220,144559,20101223,50000.00,87.613,6.555,,,,20101220,221110,1.00
DB07C7891E461054,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101220,144549,20101223,10000.00,100.161,4.199,,,,20101220,221110,1.00
4772053C50DB3D3F,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101220,144555,20101223,100000.00,105.310,3.556,,,,20101220,221110,1.00
4D7BE6E54DA66CCF,P,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101220,144000,20101223,400000.00,105.559,1.001,,,,20101220,221110,1.00
E1AC1DDB74A0C41D,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101220,144552,20101228,200000.00,100.000,0.000,,,,20101220,221110,1.00
D12C1C1B65B09426,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101220,144600,20101223,10000.00,102.000,3.961,,,,20101220,221110,1.00
C505A951E8BAB8E4,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101220,143940,20101223,25000.00,94.000,,S,,,20101220,221110,1.00
6C1EFB35478ED951,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,144429,20101223,140000.00,106.341,0.800,,,,20101220,221110,1.00
FC1CBDF2B080A257,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101220,144458,20101223,1MM+,26.029,,,,,20101220,221110,1.00
4565C1F019A9A6FB,S,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20101220,144609,20101223,40000.00,89.375,3.000,,,,20101220,221110,1.00
46B308E6627CC42A,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,144403,20101223,20000.00,92.880,,S,,,20101220,221110,1.00
27A8AAAA67521027,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101220,144408,20101223,15000.00,101.225,,P,,,20101220,221110,1.00
DEB1EC8CD3B46B52,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,144548,20110103,50000.00,98.523,5.250,,,,20101220,221110,1.00
0BFC4799E4BA1950,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20101220,144556,20101223,5000.00,99.363,5.464,,,,20101220,221110,1.00
DF928E006AC13653,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101220,144559,20101223,50000.00,96.991,5.712,,,,20101220,221110,1.00
D5EFBADB634DEB66,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101220,144541,20101223,25000.00,92.571,5.555,,,,20101220,221110,1.00
E43F014BE486E4E7,S,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101220,144545,20101223,100000.00,103.002,3.459,,,,20101220,221110,1.00
3F1F96D0130A8FC2,D,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20101220,144251,20101223,25000.00,76.500,,,,,20101220,221110,1.00
1FFA714DBAE4449E,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101220,144325,20101223,25000.00,97.880,,,,,20101220,221110,1.00
7495A631238BB5D9,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101220,144401,20101223,10000.00,98.030,,,,,20101220,221110,1.00
C1ECB715641FB333,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101220,144541,20101223,25000.00,92.571,,,,,20101220,221110,1.00
0D097617F88D0361,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101220,144607,20101223,15000.00,100.000,4.999,,,,20101220,221110,1.00
2FC49A83F2C808EC,S,786107FX5,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.125,20150701,,,20101220,144612,20101223,50000.00,105.208,0.680,,,,20101220,221110,1.00
66B7E3A3BE98C527,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,144613,20101223,5000.00,99.998,5.000,,,,20101220,221110,1.00
CE0EB1B214D7194E,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101220,144607,20101223,15000.00,98.250,,,,,20101220,221110,1.00
44E9867A1658982C,S,365757AE3,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.400,20160401,Y,,20101220,110000,20101229,50000.00,98.924,2.620,,,Y,20101220,221110,1.00
1B83565F43265EA7,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101220,144507,20101223,300000.00,95.234,5.609,,,,20101220,221110,1.00
C568518578705096,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,144149,20101223,605000.00,104.774,4.399,,,,20101220,221110,1.00
CEDDD310AF119594,S,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101220,144613,20101223,50000.00,102.160,0.601,,,,20101220,221110,1.00
68CB81008A22E8D6,P,199491XJ5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20141215,,,20101220,144110,20101222,150000.00,112.750,1.675,,,,20101220,221110,1.00
25085D7E305E64C0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144618,20101223,30000.00,100.500,7.149,,,,20101220,221110,1.00
D75971C67A28B250,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101220,144620,20101223,20000.00,99.500,5.032,,,,20101220,221110,1.00
761EC3F7B6294110,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101220,144419,20101223,50000.00,92.511,,,,,20101220,221110,1.00
AEDF3E0190AEC51A,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101220,144122,20101223,10000.00,92.300,5.059,,,,20101220,221110,1.00
B542A611DBFB224F,P,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20101220,144559,20101223,15000.00,104.239,2.387,,,,20101220,221110,1.00
4E8BC52C394450C2,P,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20101220,144559,20101223,30000.00,95.325,4.487,,,,20101220,221110,1.00
D8424EE1092FA30D,P,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101220,144531,20101223,10000.00,104.262,2.727,,,,20101220,221110,1.00
B401C4E4B980EA4F,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,144604,20101228,1MM+,99.498,5.041,,,,20101220,221110,1.00
ED88DEAE9EC9175A,P,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20101220,144300,20101223,30000.00,104.211,2.324,,,,20101220,221110,1.00
708C6487973A9D16,D,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101220,144110,20101223,10000.00,104.262,,P,,,20101220,221110,1.00
F13C726DEFCBFEB1,P,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20101220,144408,20101223,1MM+,108.000,1.281,,,,20101220,221110,1.00
D1FB485D955DBC07,D,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20101220,144622,20101223,20000.00,96.000,,,,,20101220,221110,1.00
5E4A02C84EAB7B5B,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101220,144552,20101223,25000.00,103.551,,,,,20101220,221110,1.00
98FABFF2EE4030B4,P,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20101220,144614,20101223,85000.00,106.804,2.808,,,,20101220,221110,1.00
7B0A7DFE786343D1,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20101220,144530,20101223,60000.00,107.511,2.500,,,,20101220,221110,1.00
7F95C4F5F7BD931C,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,144614,20101223,25000.00,107.000,4.104,,,,20101220,221110,1.00
E26F089734C78190,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20101220,144529,20101223,500000.00,103.800,,S,,,20101220,221110,1.00
D79EAA9D8AEEC383,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101220,144618,20101223,5000.00,103.201,5.279,,,,20101220,221110,1.00
124D05CF461C9FAA,P,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101220,144622,20101223,50000.00,95.014,4.591,,,,20101220,221110,1.00
CAFD164F17DA1DDA,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101220,144623,20101223,50000.00,102.601,4.535,,,,20101220,221110,1.00
055D0FC668B758A9,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101220,144530,20101223,10000.00,103.820,,,,,20101220,221110,1.00
75567CD251DFE993,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101220,144524,20101223,10000.00,104.070,,,,,20101220,221110,1.00
63881154A60D66D3,S,982674DF7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20150901,,,20101220,144624,20101223,50000.00,108.753,2.500,,,,20101220,221110,1.00
961784365FA81FC1,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,144630,20101223,10000.00,94.000,5.416,,,,20101220,221110,1.00
495EA78ACF52060E,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101220,144633,20101223,25000.00,101.778,2.691,,,,20101220,221110,1.00
19794C39CF5BF068,P,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20101220,144629,20101223,40000.00,106.974,3.729,,,,20101220,221110,1.00
76CB256B851666D1,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101220,144630,20101223,30000.00,106.381,2.696,,,,20101220,221110,1.00
C45AE6847C05751E,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,144632,20101223,45000.00,106.310,4.115,,,,20101220,221110,1.00
F83003126C595652,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101220,144716,20101223,40000.00,96.150,6.104,,,,20101220,221110,1.00
61C921381EAFE1D5,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101220,144633,20101223,25000.00,100.771,,,,,20101220,221110,1.00
CD39F7D2D4289232,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,Y,,20101220,144235,20101222,250000.00,109.769,3.810,,,,20101220,221110,1.00
6C93DC75DDBD72C7,P,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101220,144633,20101223,35000.00,106.046,3.777,,,,20101220,221110,1.00
EA0535C3631C0241,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101220,144623,20101223,10000.00,104.995,,,,,20101220,221110,1.00
E4C7AE5CD7A04E0B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101220,144634,20101223,35000.00,111.861,1.760,,,,20101220,221110,1.00
6844B04AA8FB3080,S,639919AD1,NEBRASKA ELEM & SECONDARY SCH HEARTLAND LUTHERAN HIGH SCH,20060301,7.000,20360101,,,20101220,144509,20101223,60000.00,78.000,9.276,,,,20101220,221110,1.00
F602C601AEFDCF16,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20101220,144501,20101223,60000.00,38.063,5.872,,,,20101220,221110,1.00
4884F842E99EF1DF,P,594569DP7,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-NEW BRHS SCH PROJ,20100319,7.625,20350501,,,20101220,144553,20101223,15000.00,101.700,7.368,,,,20101220,221110,1.00
56ED2BA2F288A774,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20101220,144629,20101223,40000.00,107.473,,,,,20101220,221110,1.00
7EDCCC4A4456FFDE,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,144638,20101223,100000.00,96.503,5.271,,,,20101220,221110,1.00
C76626309004F116,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144639,20101223,25000.00,101.000,7.099,,,,20101220,221110,1.00
3B1AA60F6764E578,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101220,144630,20101223,30000.00,106.881,,,,,20101220,221110,1.00
0EC8653DC89BACC6,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,144632,20101223,45000.00,106.810,,,,,20101220,221110,1.00
E457A51BC2E07D8A,D,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101220,144537,20101223,100000.00,102.843,,,,,20101220,221110,1.00
B3F5C668C266BCA4,D,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20101220,144531,20101223,100000.00,102.902,,,,,20101220,221110,1.00
B96B2A9905690A63,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101220,144633,20101223,35000.00,106.545,,,,,20101220,221110,1.00
2822445F75CFB7BA,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101220,144634,20101223,35000.00,112.111,,,,,20101220,221110,1.00
27B9DED1D677EF0A,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101220,144636,20101223,10000.00,105.695,2.735,,,,20101220,221110,1.00
E2024560931CA318,P,70917RZS7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20140401,,,20101220,143900,20101223,50000.00,107.838,2.490,,,,20101220,221110,1.00
8EFE57176A64A1EE,D,885285JH0,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20170901,,,20101220,144400,20101223,50000.00,104.529,,P,,,20101220,221110,1.00
E66FF61E7A03B2A0,D,70917RZS7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20140401,,,20101220,143900,20101223,50000.00,108.000,,,,,20101220,221110,1.00
4DA6BD9718912AFB,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101220,144610,20101223,110000.00,93.523,,S,,,20101220,221110,1.00
0182A5756EFA0390,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,143620,20101223,1000000.00,98.440,,P,,,20101220,221110,1.00
74D2A1200CE60016,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101220,144543,20101223,40000.00,95.622,,,,,20101220,221110,1.00
BC848FD4CB0BE219,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101220,144636,20101223,25000.00,103.275,4.947,,,,20101220,221110,1.00
CF882CFF4B852696,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101220,144618,20101223,10000.00,105.207,2.481,,,,20101220,221110,1.00
0583C1B193730ABE,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101220,144559,20101223,140000.00,111.965,2.250,,,,20101220,221110,1.00
8EFF17F2662B09A8,P,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101220,144500,20101223,900000.00,90.393,6.240,,,,20101220,221110,1.00
094782540A4176B3,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101220,144644,20101223,25000.00,105.279,4.159,,,,20101220,221110,1.00
9E6EF755EB352727,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101220,144402,20101223,10000.00,103.267,4.581,,,,20101220,221110,1.00
320C59C14A99B9E0,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101220,144651,20101223,10000.00,93.247,5.359,,,,20101220,221110,1.00
F1E227C567A8366C,P,040588XA8,ARIZONA ST CTFS PARTN SER A,20080430,4.500,20270901,,,20101220,144646,20101223,10000.00,92.161,5.208,,,,20101220,221110,1.00
296B5C8F4A571526,D,114889RP5,BROWARD CNTY FLA SER A,20010901,5.250,20150101,,,20101220,144455,20101223,25000.00,100.587,,,,,20101220,221110,1.00
99F8BB71CAC5385D,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101220,144644,20101223,25000.00,104.404,,,,,20101220,221110,1.00
3FE8A0A30BDFFBF1,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,144544,20101223,75000.00,107.575,,,,,20101220,221110,1.00
2F29F81F13A9A2CD,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101220,144541,20101223,40000.00,95.747,,,,,20101220,221110,1.00
98712CCEBF23C78D,S,79207QBM8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20241001,,,20101220,144600,20101223,55000.00,91.550,5.375,,,,20101220,221110,1.00
4D34E6F447429082,S,447025BV8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20131101,,,20101220,144600,20101223,10000.00,111.171,1.020,,,,20101220,221110,1.00
CEAC073CAB16EB57,S,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101220,144628,20101223,50000.00,100.000,4.883,,,,20101220,221110,1.00
9C568BCB969C1815,P,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101220,144618,20101223,25000.00,97.380,5.190,,,,20101220,221110,1.00
320C674500F188C5,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101220,144632,20101223,225000.00,107.515,4.553,,,,20101220,221110,1.00
36F9BE49B3BD3B8B,S,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20101220,144500,20101222,25000.00,110.000,3.603,,,,20101220,221110,1.00
646A810788A2F60C,P,64966HEW6,NEW YORK N Y SUBSER G-1,20081218,4.000,20141215,,,20101220,144300,20101223,100000.00,106.000,2.409,,,,20101220,221110,1.00
DE43BC5A64B8DBDF,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101220,144643,20101223,100000.00,108.094,1.100,,,,20101220,221110,1.00
15C6D73972DF6CAF,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,144653,20101223,15000.00,104.111,4.420,,,,20101220,221110,1.00
A220A8975C04A356,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101220,144437,20101223,145000.00,97.327,,P,,,20101220,221110,1.00
4272F7EE07E2CE63,S,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20101220,144440,20101223,350000.00,108.637,1.000,,,,20101220,221110,1.00
BC947A3BBA01DF78,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,144657,20101230,5000.00,102.000,6.077,,,,20101220,221110,1.00
AB5D91573D5A70ED,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101220,144653,20101223,15000.00,103.111,,,,,20101220,221110,1.00
DB5F2F4D19D3DDBC,D,982674DF7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20150901,,,20101220,144630,20101223,50000.00,108.753,,,,,20101220,221110,1.00
FB967F6AEFFDD21F,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20101220,144334,20101223,10000.00,101.149,,,,,20101220,221110,1.00
F8E564FD0ED4FD42,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144653,20101229,20000.00,100.000,5.249,,,,20101220,221110,1.00
3E84514D152FEB19,P,13078AES2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.700,20151001,,,20101220,144500,20101223,20000.00,99.550,4.805,,,,20101220,221110,1.00
2D40A3CBFF8AB483,S,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20101220,144500,20101222,25000.00,106.000,3.969,,,,20101220,221110,1.00
0E8C46A504DB35F4,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20101220,144701,20101223,15000.00,100.900,4.353,,,,20101220,221110,1.00
663B54AE64CDE390,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101220,144621,20101223,25000.00,100.570,,,,,20101220,221110,1.00
C40041DEA419502B,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,143622,20101223,70000.00,104.320,3.995,,,,20101220,221110,1.00
D257B4F2D65520AE,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101220,144600,20101223,25000.00,106.583,1.675,,,,20101220,221110,1.00
D84F8A0A37764203,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144653,20101229,20000.00,100.000,,,,,20101220,221110,1.00
D9EBD27C86FDB44D,D,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101220,144412,20101223,50000.00,87.884,,,,,20101220,221110,1.00
4560B797CFC9E2B0,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101220,144600,20101223,10000.00,106.865,2.240,,,,20101220,221110,1.00
C3A7B4CB6B29F5C0,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20101220,144700,20101223,10000.00,119.040,1.503,,,,20101220,221110,1.00
56BE57C6C9D4D96C,P,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101220,144700,20101223,20000.00,97.223,2.307,,,,20101220,221110,1.00
EC74936B18236BD3,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101220,144700,20101223,200000.00,90.967,5.715,,,,20101220,221110,1.00
BD4A3C4A6C667F45,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144704,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
1971168C02E12CE3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144704,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
F363F058E5F9BFD7,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101220,144708,20101223,10000.00,100.000,7.198,,,,20101220,221110,1.00
F8A4FD8F5FE92F14,S,457275CT0,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,7.200,20230501,Y,,20101220,144708,20101223,10000.00,100.000,7.198,,,,20101220,221110,1.00
C079F17BD9CF71B7,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101220,144703,20101223,5000.00,95.389,5.831,,,,20101220,221110,1.00
162FC026EBF6ED73,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101220,144704,20101223,10000.00,100.000,4.992,,,,20101220,221110,1.00
244F019DA9BE9646,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101220,144637,20101223,100000.00,97.202,,,,,20101220,221110,1.00
C2A3CD46FE41F29B,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,,,20101220,144300,20101223,100000.00,97.302,3.086,,,,20101220,221110,1.00
52E9DB6B68643E47,S,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20101220,144450,20101223,175000.00,108.637,1.000,,,,20101220,221110,1.00
B8AF7112A1C0F80B,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101220,144712,20101223,20000.00,101.110,1.257,,,,20101220,221110,1.00
B937D49FCCCD1257,P,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20101220,144500,20101222,25000.00,109.750,3.636,,,,20101220,221110,1.00
01F3739EB6D11342,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101220,144653,20101223,25000.00,93.563,5.084,,,,20101220,221110,1.00
3FAEA771AAB5E6A5,P,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20101220,144500,20101222,25000.00,105.750,4.011,,,,20101220,221110,1.00
1D84C77652C62205,D,506317NL6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.625,20170715,,,20101220,143717,20101223,45000.00,98.955,,,,,20101220,221110,1.00
AD6A9FFB1CDC766A,P,57586C4X0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.500,20200201,,,20101220,144703,20101223,25000.00,94.218,5.308,,,,20101220,221110,1.00
619266D6C02A7822,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101220,144703,20101223,5000.00,99.148,4.612,,,,20101220,221110,1.00
F6E9815D61EF2DBE,P,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20101220,144602,20101223,50000.00,101.844,2.025,,,,20101220,221110,1.00
CC8141EACA8F5EB0,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101220,144600,20101222,150000.00,111.300,2.940,,,,20101220,221110,1.00
679004B9163E9D34,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,144643,20110103,50000.00,98.523,5.250,,,,20101220,221110,1.00
9EA66CCEF2BFBD00,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144710,20101229,30000.00,101.000,5.117,,,,20101220,221110,1.00
B21FE6C3F8DDC4DB,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101220,144600,20101222,150000.00,111.370,2.928,,,,20101220,221110,1.00
E2EC339FAAC17970,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101220,144519,20101223,100000.00,100.786,,S,,,20101220,221110,1.00
4B06483B7DF6B5A2,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,144600,20101222,25000.00,104.931,,,,,20101220,221110,1.00
5D0A4EAD59D5564C,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,144611,20101222,25000.00,105.181,,,,,20101220,221110,1.00
5FE468304F6A9609,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144710,20101229,30000.00,100.000,,,,,20101220,221110,1.00
19A061BD82EC2709,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,144700,20101223,25000.00,98.994,5.443,,,,20101220,221110,1.00
3D020BFC38EAABB1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101220,144722,20101223,50000.00,104.500,4.939,,,,20101220,221110,1.00
6E7FBCF3D3C25F39,S,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20101220,144621,20101223,25000.00,105.570,4.168,,,,20101220,221110,1.00
404EC0CB48CD9108,P,930358AR7,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.125,20130301,,,20101220,144600,20101223,5000.00,94.390,8.998,,,,20101220,221110,1.00
58FA8E8CB2F14E43,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,144400,20101223,30000.00,107.026,,P,,,20101220,221110,1.00
6122462510947BB5,P,57419N4U5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,3.500,20110901,,,20101220,144500,20101221,5000.00,101.003,2.035,,,,20101220,221110,1.00
824AF97B55CF539C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101220,144624,20101223,10000.00,101.000,5.181,,,,20101220,221110,1.00
149C9AC1AA1915B4,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101220,144623,20101223,15000.00,106.240,4.150,,,,20101220,221110,1.00
1BEF0D5086B5852B,S,365757AA1,GARFIELD CNTY OKLA JUSTICE REF,20101229,5.000,20120401,Y,,20101220,110000,20101229,240000.00,104.591,1.300,,,Y,20101220,221110,1.00
CF6C1D0CCE2CB7EC,D,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20101220,144621,20101223,25000.00,105.350,,,,,20101220,221110,1.00
B814C59CF86A00B4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101220,143500,20101222,1MM+,103.646,7.320,,,,20101220,221110,1.00
A55AAE244DE8CD61,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,144200,20101221,1MM+,102.542,0.301,,,,20101220,221110,1.00
DA8D0DDAAECA032C,S,51639LES0,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20250701,,,20101220,144723,20101223,5000.00,101.882,4.699,,,,20101220,221110,1.00
695224EF4F18F793,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,144723,20101223,5000.00,96.120,5.328,,,,20101220,221110,1.00
F4213C5304B065BC,D,930358AR7,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.125,20130301,,,20101220,144600,20101223,5000.00,95.390,,,,,20101220,221110,1.00
04222118659F140E,P,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20101220,144717,20101223,15000.00,95.527,4.898,,,,20101220,221110,1.00
1E741C2CD56DFB7A,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,144241,20101221,1MM+,102.542,,S,,,20101220,221110,1.00
09FA99F22A43245D,P,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20101220,144700,20101223,10000.00,98.000,4.980,,,,20101220,221110,1.00
BBD2F649F45B9D0D,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101220,144724,20101223,15000.00,96.988,4.811,,,,20101220,221110,1.00
0DFCCA9CCFB960ED,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101220,144306,20101223,15000.00,98.073,,S,,,20101220,221110,1.00
9EB6EF4E6D3E86A4,D,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20101220,144610,20101223,250000.00,100.843,,P,,,20101220,221110,1.00
A92A040EEDF938E2,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101220,144715,20101223,25000.00,102.000,,,,,20101220,221110,1.00
56A550404FB18021,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101220,144729,20101223,10000.00,92.333,5.604,,,,20101220,221110,1.00
72CC334223780F08,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144730,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
BB06D066D01E17E9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144731,20101228,10000.00,101.106,6.944,,,,20101220,221110,1.00
0F2F9882A0274ED1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,144734,20101223,10000.00,103.150,7.255,,,,20101220,221110,1.00
D07B3DDF3A93B554,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,144726,20101223,15000.00,96.833,4.327,,,,20101220,221110,1.00
B6CA46CA4DF697C0,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101220,144718,20101223,35000.00,87.236,6.255,,,,20101220,221110,1.00
D12DBA07E0C4F4B0,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20101220,144625,20101223,500000.00,101.873,,S,,,20101220,221110,1.00
560EBFAF1446A75E,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20101220,144556,20101223,1MM+,107.625,,P,,,20101220,221110,1.00
D62749E943AC3EA8,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101220,144700,20101223,10000.00,105.162,3.715,,,,20101220,221110,1.00
B4AF571B80A6F349,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101220,144733,20101223,20000.00,101.322,1.501,,,,20101220,221110,1.00
DBB0D497130300A1,P,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101220,144700,20101223,50000.00,105.907,3.596,,,,20101220,221110,1.00
B8FE94C534616557,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101220,144724,20101223,100000.00,109.880,2.500,,,,20101220,221110,1.00
0413C01E35F4B22F,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101220,144734,20101228,1MM+,100.000,0.000,,,,20101220,221110,1.00
1A6610EBB8375B3D,P,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101220,144500,20101223,170000.00,100.650,4.385,,,,20101220,221110,1.00
48CCA8CFC7FAB1E9,P,122062NP3,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20221101,,,20101220,144700,20101223,25000.00,90.817,4.508,,,,20101220,221110,1.00
F012ACA3F5039680,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101220,144721,20101223,25000.00,97.809,5.204,,,,20101220,221110,1.00
9E910B3A999E7EDE,S,80348QAS4,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20260901,,,20101220,144739,20101223,20000.00,98.598,4.500,,,,20101220,221110,1.00
9ECAC330E9EB6E5B,P,889278NF0,TOLEDO OHIO CAP IMPT,20080807,4.000,20151201,,,20101220,144520,20101223,100000.00,104.603,2.990,,,,20101220,221110,1.00
C76D801DD9F7DB86,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101220,144743,20101223,45000.00,100.750,3.745,,,,20101220,221110,1.00
038ED71DB57F344C,S,678505CD8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20190801,,,20101220,144743,20101223,100000.00,104.775,3.356,,,,20101220,221110,1.00
4D2E12814B167FB8,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,144743,20101223,10000.00,98.998,5.069,,,,20101220,221110,1.00
11FC5A65D7EA27F9,S,57419N4U5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,3.500,20110901,,,20101220,144500,20101221,5000.00,101.003,2.035,,,,20101220,221110,1.00
6123AB5DF9925BFC,P,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20101220,144500,20101221,20000.00,107.611,1.944,,,,20101220,221110,1.00
941455F838822B40,S,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20101220,144500,20101223,100000.00,106.042,1.000,,,,20101220,221110,1.00
CF365F9AF797EB3E,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101220,144110,20101223,85000.00,90.939,,S,,,20101220,221110,1.00
3DEA5629BC7847EB,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101220,144510,20101223,25000.00,108.093,,S,,,20101220,221110,1.00
6DC1ED59CC46D3CB,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20101220,144310,20101223,50000.00,89.603,,S,,,20101220,221110,1.00
6CCB2B0967A9B87B,P,341602YL8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20210901,,,20101220,144756,20101223,500000.00,103.304,4.337,,,,20101220,221110,1.00
D9294A786DAD2656,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144757,20101223,5000.00,101.000,7.099,,,,20101220,221110,1.00
A3ED1DD321823033,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101220,144739,20101223,35000.00,105.085,4.251,,,,20101220,221110,1.00
FF0A076CAE8219A9,D,341602YL8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20210901,,,20101220,144756,20101223,500000.00,103.304,,,,,20101220,221110,1.00
06F80DDFD9C2D256,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101220,144743,20101223,100000.00,111.713,2.388,,,,20101220,221110,1.00
6794C6AE83757D03,P,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20101220,144637,20101223,50000.00,99.625,4.986,,,,20101220,221110,1.00
66720C9CA62458A8,D,4164143L2,HARTFORD CONN ,20060622,5.000,20190715,,,20101220,144436,20101223,100000.00,105.910,,,,,20101220,221110,1.00
5A2A564FE4A5EDC9,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101220,144746,20101223,5000.00,87.177,7.486,,,,20101220,221110,1.00
8C60274B30D8CFF1,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144748,20101229,25000.00,100.000,5.249,,,,20101220,221110,1.00
75490BFB66B74934,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,144754,20101223,20000.00,101.023,4.852,,,,20101220,221110,1.00
3FF7CC977416E9E7,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144754,20101229,20000.00,101.000,5.117,,,,20101220,221110,1.00
EFB66C55FBA7FC31,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101220,144748,20101228,1MM+,99.248,5.059,,,,20101220,221110,1.00
290878224D65DB2F,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101220,144754,20101223,25000.00,88.578,6.156,,,,20101220,221110,1.00
35A6098B251EAC1C,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144748,20101229,25000.00,100.000,,,,,20101220,221110,1.00
AEA8207842B801A0,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101220,144801,20101223,280000.00,105.119,7.668,,,,20101220,221110,1.00
3A665C55FAED48E4,P,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101220,144723,20101223,30000.00,96.850,7.259,,,,20101220,221110,1.00
A8E0270C4A63E4A6,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101220,144617,20101223,30000.00,110.747,2.000,,,,20101220,221110,1.00
E671992EE42F9B66,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144754,20101229,20000.00,100.000,,,,,20101220,221110,1.00
B91E598BFB195BCE,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101220,144249,20101223,5000.00,98.890,,,,,20101220,221110,1.00
10DC9A0E6D021358,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,144754,20101223,20000.00,99.043,,,,,20101220,221110,1.00
D47A1D65003049F2,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,144759,20101223,100000.00,109.175,3.597,,,,20101220,221110,1.00
9D12B28E87661801,S,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101220,144804,20101223,25000.00,107.813,1.000,,,,20101220,221110,1.00
19E40488D9050FC0,S,647200B29,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.600,20170901,,,20101220,144807,20101223,50000.00,105.427,2.707,,,,20101220,221110,1.00
BA722EB5FA47E3A4,S,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,,,20101220,144625,20101223,30000.00,62.986,4.871,,,,20101220,221110,1.00
1EE72F2C185C11DC,S,95662ME30,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,5.125,20290801,Y,,20101220,144726,20101228,50000.00,98.522,5.250,,,,20101220,221110,1.00
D6DD72DA31EDDF0D,D,647200B29,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,3.600,20170901,,,20101220,144807,20101223,50000.00,103.927,,,,,20101220,221110,1.00
14E1C7D48E5C7C06,D,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,,,20101220,144315,20101223,30000.00,61.936,,,,,20101220,221110,1.00
5DBF1FD29EABF45E,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144810,20101228,5000.00,101.106,6.944,,,,20101220,221110,1.00
D36897490C1B6195,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,144813,20101222,100000.00,86.248,5.845,,,,20101220,221110,1.00
B295709D202556D3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,144803,20101223,25000.00,103.210,6.788,,,,20101220,221110,1.00
CA99818356B35D49,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101220,144804,20101223,10000.00,105.935,2.274,,,,20101220,221110,1.00
CDA104C4D2084DAD,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101220,144800,20101223,20000.00,104.805,3.737,,,,20101220,221110,1.00
C6930EAD470D94A6,S,506317NL6,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.625,20170715,,,20101220,143719,20101223,45000.00,100.542,2.535,,,,20101220,221110,1.00
2C1B9760AF21894D,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101220,144815,20110201,15000.00,102.246,5.663,,,,20101220,221110,1.00
2653C6DBEB234E21,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101220,144700,20101223,150000.00,100.543,5.668,,,,20101220,221110,1.00
AB274DDE5D91C1D2,P,473020LK9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20150601,,,20101220,144818,20101223,40000.00,105.088,2.773,,,,20101220,221110,1.00
C1DFE25F6974C6E3,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,144754,20101223,20000.00,99.043,,,,,20101220,221110,1.00
C145EA193B4DFCC1,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101220,144818,20101223,25000.00,103.436,3.116,,,,20101220,221110,1.00
3AB870EEC3C191C0,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101220,144741,20101221,5000.00,96.050,5.429,,,,20101220,221110,1.00
92E8E70BA5826031,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101220,144738,20101221,5000.00,94.300,5.566,,,,20101220,221110,1.00
7586F9BBE2612212,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,144800,20101223,25000.00,100.500,6.056,,,,20101220,221110,1.00
C7BE1352485D1E45,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,144817,20101223,10000.00,92.900,5.404,,,,20101220,221110,1.00
38262B79117BDCDA,D,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101220,144617,20101223,50000.00,99.000,,,,,20101220,221110,1.00
60D8BC02FE58CE44,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,144820,20101230,10000.00,101.750,6.012,,,,20101220,221110,1.00
60E2061887E1EE8E,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101220,144618,20101223,25000.00,97.380,,,,,20101220,221110,1.00
01E98C66126F401F,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101220,144821,20110201,15000.00,102.246,5.663,,,,20101220,221110,1.00
CBDEBF2E5B3ACC58,P,143681EE0,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20140501,,,20101220,144809,20101223,100000.00,103.944,2.272,,,,20101220,221110,1.00
1CE1C3CBA1F61396,S,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20101220,144821,20101223,20000.00,98.581,5.200,,,,20101220,221110,1.00
E52A966E71B4BDB2,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101220,144553,20101223,100000.00,107.195,,,,,20101220,221110,1.00
9A675E73E053B183,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101220,144617,20101223,45000.00,110.747,2.000,,,,20101220,221110,1.00
C55DB60DE82A1F91,S,587848AA0,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20171201,Y,,20101220,144427,20101222,770000.00,113.452,2.850,,,,20101220,221110,1.00
F3030B4312455798,S,834511BS5,SOMERS N Y PUB IMPT,20060501,5.250,20140501,,,20101220,144427,20101223,100000.00,111.355,1.750,,,,20101220,221110,1.00
E07D7C055884A34E,S,587848AA0,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20171201,Y,,20101220,144420,20101222,175000.00,113.452,2.850,,,,20101220,221110,1.00
6FE40DDDC4474F4D,S,587848AA0,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20171201,Y,,20101220,144451,20101222,115000.00,113.452,2.850,,,,20101220,221110,1.00
21B126AF1A2C6584,S,587848AA0,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20171201,Y,,20101220,144434,20101222,275000.00,113.452,2.850,,,,20101220,221110,1.00
1DB50A044947D102,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101220,144700,20101223,35000.00,99.741,,,,,20101220,221110,1.00
908BE4D058E1147B,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101220,144725,20101223,35000.00,99.991,,,,,20101220,221110,1.00
A78F80DAA714E29B,D,286663HZ5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20150901,,,20101220,143707,20101223,15000.00,82.051,,,,,20101220,221110,1.00
554903598D6B53E9,D,834511BS5,SOMERS N Y PUB IMPT,20060501,5.250,20140501,,,20101220,143202,20101223,100000.00,109.615,,,,,20101220,221110,1.00
69E63EA991DDAA64,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144832,20101228,10000.00,101.106,6.944,,,,20101220,221110,1.00
D35B0CF95B5EE044,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101220,144822,20101223,25000.00,91.000,4.854,,,,20101220,221110,1.00
C30EEB0C2FFE17A3,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101220,144825,20101223,5000.00,102.246,5.666,,,,20101220,221110,1.00
FD10C00EDDF430A5,P,9242117D1,VERMONT MUN BD BK SER 1,20070726,4.500,20211201,,,20101220,144820,20101223,10000.00,100.839,4.358,,,,20101220,221110,1.00
B27F68CBB5EB3391,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101220,144822,20101223,20000.00,100.908,6.239,,,,20101220,221110,1.00
7937453C339F2405,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20101220,144825,20101223,25000.00,89.250,5.413,,,,20101220,221110,1.00
6350E92AAFB31B85,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101220,144100,20101223,20000.00,94.183,,,,,20101220,221110,1.00
1259C830B522044C,D,052396HX9,AUSTIN TEX CTFS OBLIG,20040901,5.000,20190901,,,20101220,144221,20101223,100000.00,107.553,,S,,,20101220,221110,1.00
B2441EAA222EA131,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101220,144617,20101223,25000.00,110.747,2.000,,,,20101220,221110,1.00
2996211E029FA738,P,570799GF7,MARLBORO CNTY S C SCH DIST REF-SER A,20090713,2.000,20130301,,,20101220,144557,20101223,760000.00,101.300,1.395,,,,20101220,221110,1.00
126730469B046A95,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101220,144822,20101223,50000.00,95.750,4.638,,,,20101220,221110,1.00
08233AD04B830E9B,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,144828,20101223,50000.00,102.752,7.601,,,,20101220,221110,1.00
16E44F136A402B77,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101220,144742,20101223,100000.00,110.278,,,,,20101220,221110,1.00
56843F262FC1678E,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101220,144732,20101223,100000.00,110.338,,,,,20101220,221110,1.00
C31AA4A1C209D2E8,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,144831,20101221,50000.00,99.996,,,,,20101220,221110,1.00
2C7EE9889E49763A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,144835,20101223,10000.00,103.150,7.255,,,,20101220,221110,1.00
E545A8C877C67506,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,144837,20101223,10000.00,96.833,4.327,,,,20101220,221110,1.00
B2459DAA86E11648,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101220,144836,20101223,5000.00,99.594,5.049,,,,20101220,221110,1.00
39278D69480075DE,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101220,144822,20101223,20000.00,99.662,,,,,20101220,221110,1.00
59A0DC289D4EA733,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101220,144832,20101223,20000.00,106.895,4.043,,,,20101220,221110,1.00
2FB52BF5D0D1B5F4,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101220,144806,20101223,20000.00,100.340,1.252,,,,20101220,221110,1.00
15F883696F6C11BC,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101220,144835,20101223,25000.00,113.524,1.077,,,,20101220,221110,1.00
089A62C275C0B8EE,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101220,144343,20101223,50000.00,92.394,,S,,,20101220,221110,1.00
572F81B9B3EE6411,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101220,144808,20101223,20000.00,100.340,,,,,20101220,221110,1.00
B40F134A52F0C55B,P,469383J20,JACKSONVILLE FLA EXCISE TAXES AMT-REF-SER C,20090930,3.000,20111001,,,20101220,144543,20101223,1MM+,101.285,1.320,,,,20101220,221110,1.00
E9F3AF60C2450CAE,S,469383J20,JACKSONVILLE FLA EXCISE TAXES AMT-REF-SER C,20090930,3.000,20111001,,,20101220,144707,20101223,1MM+,101.417,1.150,,,,20101220,221110,1.00
C0444DF8E769A7E6,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101220,144500,20101223,35000.00,101.630,5.001,,,,20101220,221110,1.00
BAC9362E8C4C03AA,P,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101220,144717,20101223,25000.00,102.321,1.700,,,,20101220,221110,1.00
4360DE78CA7440D4,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101220,144820,20101228,1MM+,100.000,0.000,,,,20101220,221110,1.00
4A2AD130A93DDFE5,P,20774WXG1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,2.050,20151115,,,20101220,144600,20101223,100000.00,98.291,2.422,,,,20101220,221110,1.00
426F74567D804364,D,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20101220,144634,20101223,10000.00,100.158,,,,,20101220,221110,1.00
12C8578AF5029812,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,144846,20101223,80000.00,103.397,4.515,,,,20101220,221110,1.00
69ABEC47D9DB3044,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,144846,20101223,10000.00,95.144,5.489,,,,20101220,221110,1.00
C6AD60E0DC14189A,D,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101220,143812,20101222,500000.00,103.983,,,,,20101220,221110,1.00
2B57FAED08A53ABB,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101220,144135,20101223,75000.00,108.536,,,,,20101220,221110,1.00
254027EDA85E27D3,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20101220,144617,20101223,30000.00,98.000,,,,,20101220,221110,1.00
EC2E1BE6D2553BEE,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101220,144708,20101223,100000.00,90.400,,P,,,20101220,221110,1.00
D3D1529FC8641C27,D,052396HX9,AUSTIN TEX CTFS OBLIG,20040901,5.000,20190901,,,20101220,144701,20101223,100000.00,107.303,,P,,,20101220,221110,1.00
1AE31B67447F46F5,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101220,144851,20101223,10000.00,97.097,6.778,,,,20101220,221110,1.00
5FD4D525330DBF82,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144845,20101229,35000.00,101.000,5.117,,,,20101220,221110,1.00
65CE1EAE5A0CB64A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,144759,20101223,35000.00,88.500,,,,,20101220,221110,1.00
0D748A5CB2D2647D,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20101220,144845,20101223,35000.00,104.752,0.850,,,,20101220,221110,1.00
1989F393379C2026,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,144849,20101223,15000.00,89.300,5.248,,,,20101220,221110,1.00
88095853FB5FCCD0,P,793070BC6,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20260201,,,20101220,144849,20101223,10000.00,98.000,5.192,,,,20101220,221110,1.00
1CE5BF611850F57C,S,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20101220,144500,20101221,20000.00,107.611,1.944,,,,20101220,221110,1.00
9BE2EFA9A11F002E,P,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101220,144841,20101223,75000.00,93.000,4.870,,,,20101220,221110,1.00
F6A7159AF06ACD0F,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,144845,20101229,35000.00,100.000,,,,,20101220,221110,1.00
98122B91F028748A,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101220,144600,20101223,15000.00,94.608,5.166,,,,20101220,221110,1.00
D1F9B5A553FD9EC1,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101220,144840,20101223,10000.00,94.595,4.927,,,,20101220,221110,1.00
F0E26884579C988F,D,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101220,144553,20101223,50000.00,100.000,,,,,20101220,221110,1.00
55C943A692187930,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,144716,20101223,35000.00,88.250,,,,,20101220,221110,1.00
64739C24195FA799,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101220,144600,20101223,15000.00,94.608,,,,,20101220,221110,1.00
28AABA916767162C,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101220,144800,20101223,50000.00,96.233,,,,,20101220,221110,1.00
FB17D4139A0C8681,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101220,144800,20101223,25000.00,113.723,2.666,,,,20101220,221110,1.00
916B1E4A92244DBA,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,144858,20101230,25000.00,102.250,6.241,,,,20101220,221110,1.00
69489EB46E4AC42F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,144852,20101223,10000.00,83.820,5.472,,,,20101220,221110,1.00
84445AB6E1354B8A,D,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101220,144717,20101223,25000.00,102.321,,,,,20101220,221110,1.00
2914E165823DFB4C,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101220,144753,20101223,100000.00,98.584,,,,,20101220,221110,1.00
EA0F6F68BD745514,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101220,144752,20101223,100000.00,98.644,,,,,20101220,221110,1.00
D02B1E03816A570F,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,144700,20101223,25000.00,102.861,,,,,20101220,221110,1.00
0380737E23B1F76A,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,144754,20101223,25000.00,103.110,,,,,20101220,221110,1.00
ED53A0D5CA91BFC7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,144852,20101223,10000.00,82.320,,,,,20101220,221110,1.00
93B5ACD062FF47E1,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,144904,20101223,30000.00,102.000,4.740,,,,20101220,221110,1.00
B4856BD8C048598F,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101220,144904,20101223,5000.00,88.401,5.468,,,,20101220,221110,1.00
BD5EB3E537FC8B5B,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,144855,20101223,10000.00,93.750,5.507,,,,20101220,221110,1.00
0B5B2841F676F957,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20101220,144900,20101223,25000.00,104.568,4.200,,,,20101220,221110,1.00
98DCF885A0A9D148,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101220,144853,20101223,100000.00,119.335,3.182,,,,20101220,221110,1.00
F2113B799CAE8C39,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101220,144901,20101223,45000.00,104.750,5.156,,,,20101220,221110,1.00
A4EB6B98EB848503,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101220,144244,20101220,275000.00,100.075,3.934,,,,20101220,221110,1.00
1364735BAC731BEC,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,144902,20101223,30000.00,66.150,7.510,,,,20101220,221110,1.00
69D91C34D812485F,D,67755LBH1,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20140401,,,20101220,144619,20101223,50000.00,105.861,,,,,20101220,221110,1.00
8E51D5A45F7F66AD,D,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101220,144042,20101223,50000.00,103.129,,,,,20101220,221110,1.00
2F49ABAFC056B4ED,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101220,144801,20101223,10000.00,95.048,,,,,20101220,221110,1.00
0E30590CB5BF44C3,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101220,144800,20101223,10000.00,95.298,,,,,20101220,221110,1.00
47073B9245CB7D2B,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101220,144909,20101222,20000.00,99.600,11.580,,,,20101220,221110,1.00
029C275943995E0C,S,652113TZ4,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20160801,,,20101220,134900,20101223,150000.00,109.166,2.250,,,,20101220,221110,1.00
DEA2F29D2B22E902,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101220,144900,20101223,20000.00,109.953,2.650,,,,20101220,221110,1.00
2CF773662B5E4539,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,144915,20101223,20000.00,101.000,7.099,,,,20101220,221110,1.00
428D36293DA42D0B,S,544386AZ8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20140901,,,20101220,144909,20101223,20000.00,99.000,4.295,,,,20101220,221110,1.00
83B92A7BB39A8435,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101220,144800,20101223,10000.00,108.792,3.224,,,,20101220,221110,1.00
9F1AFC1E97E7EEAF,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101220,144325,20101223,35000.00,108.263,2.118,,,,20101220,221110,1.00
3E8120F52ECAB524,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101220,144902,20101223,10000.00,93.250,5.751,,,,20101220,221110,1.00
8CAF33E5847A4783,P,604129BW5,MINNESOTA ST ,20060801,5.000,20220601,,,20101220,144902,20101223,50000.00,103.853,4.200,,,,20101220,221110,1.00
09485C95D93D0ED5,P,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20101220,144640,20101223,50000.00,100.952,4.759,,,,20101220,221110,1.00
FE9F93B1A4927093,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101220,143752,20101223,70000.00,74.190,3.756,,,,20101220,221110,1.00
3384D96A9F4ABDB9,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101220,144900,20101223,25000.00,106.655,1.640,,,,20101220,221110,1.00
FE2D56BC961FEFAC,S,587848AA0,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20171201,Y,,20101220,144410,20101223,100000.00,113.452,2.849,,,,20101220,221110,1.00
06167B5E8A5ECC31,D,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20101220,144545,20101223,50000.00,101.969,,,,,20101220,221110,1.00
1C0E47521CF357B4,P,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20101220,144500,20101221,10000.00,104.507,0.663,,,,20101220,221110,1.00
44440D05CED0882C,P,467486QS8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20150301,,,20101220,144853,20101223,25000.00,106.146,2.447,,,,20101220,221110,1.00
281C07F0634B8F32,S,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20101220,144500,20101221,10000.00,104.507,0.663,,,,20101220,221110,1.00
3A179EBEE759F4A5,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,144900,20101223,20000.00,100.500,4.935,,,,20101220,221110,1.00
71901B1B5B9DC521,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,144919,20101223,15000.00,87.120,6.199,,,,20101220,221110,1.00
37FEBAEA51F4A7CA,P,92884EDH7,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.400,20130801,,,20101220,144916,20101223,100000.00,102.085,2.567,,,,20101220,221110,1.00
DBA502816E980CE8,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,,,20101220,144919,20101223,50000.00,91.836,5.700,,,,20101220,221110,1.00
37CB43AF366593D5,P,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101220,144907,20101223,10000.00,91.145,2.684,,,,20101220,221110,1.00
993683DC12D722B2,P,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101220,144910,20101223,20000.00,61.061,5.932,,,,20101220,221110,1.00
36C146EEFB9B9B29,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101220,144912,20101223,15000.00,91.145,2.684,,,,20101220,221110,1.00
D9C00C0A30CEB16D,D,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20101220,144907,20101223,10000.00,91.600,,,,,20101220,221110,1.00
D5BC3EC36FB670DA,P,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20101220,144916,20101223,50000.00,57.066,4.470,,,,20101220,221110,1.00
7676BEF2EA248672,P,882721QZ9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20131001,,,20101220,144900,20101223,25000.00,106.368,1.640,,,,20101220,221110,1.00
7A6FA3ED481A9354,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101220,144900,20101223,25000.00,107.730,1.640,,,,20101220,221110,1.00
507D5AC13B629050,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101220,144910,20101223,20000.00,61.366,,,,,20101220,221110,1.00
E6C8ED438BC16B16,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20101220,144917,20101223,100000.00,105.367,0.500,,,,20101220,221110,1.00
64D2120FDB938083,P,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101220,144919,20101223,50000.00,97.577,4.309,,,,20101220,221110,1.00
0179F9C85B1C7557,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101220,144100,20101223,25000.00,108.536,3.400,,,,20101220,221110,1.00
D5298EC65C3CAB9F,D,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101220,144912,20101223,15000.00,91.600,,,,,20101220,221110,1.00
9B64FAAFF82B897C,D,286663HB8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20230901,,,20101220,144916,20101223,50000.00,57.351,,,,,20101220,221110,1.00
6F029EEB8E0624D1,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101220,144930,20101223,10000.00,97.097,6.778,,,,20101220,221110,1.00
410D85DFD47EE3DE,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101220,144922,20101223,30000.00,111.387,0.948,,,,20101220,221110,1.00
82C7B7C5800C8B75,D,60636WPE9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.633,20290501,,,20101220,143939,20101223,410000.00,98.625,,,,,20101220,221110,1.00
D4519076B00AEC26,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,144931,20101223,10000.00,86.913,5.014,,,,20101220,221110,1.00
A8AF16FAA300D2BD,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101220,144922,20101223,50000.00,104.551,4.330,,,,20101220,221110,1.00
0953187D3F17B50C,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101220,144923,20101223,25000.00,51.685,5.834,,,,20101220,221110,1.00
DC51A636CF7F1997,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101220,144100,20101223,25000.00,108.536,3.400,,,,20101220,221110,1.00
E6CB0B80C9BA6EFC,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101220,144100,20101223,25000.00,108.536,3.400,,,,20101220,221110,1.00
8D56036839454CA0,P,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101220,144932,20101223,10000.00,83.999,3.282,,,,20101220,221110,1.00
9B32C94959A1974E,P,841531BA3,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20241215,,,20101220,144935,20101223,60000.00,45.525,5.710,,,,20101220,221110,1.00
89C6C6993AF69B8E,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101220,144937,20101223,50000.00,47.066,5.970,,,,20101220,221110,1.00
CEDC4819F5570146,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101220,144923,20101223,25000.00,51.943,,,,,20101220,221110,1.00
213F5453651076DE,D,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101220,144932,20101223,10000.00,84.417,,,,,20101220,221110,1.00
773C2005D07F365B,D,841531BA3,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20241215,,,20101220,144935,20101223,60000.00,45.752,,,,,20101220,221110,1.00
F19C8E140FB7011B,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101220,144937,20101223,50000.00,47.301,,,,,20101220,221110,1.00
4EF3F425903107C4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,144900,20101223,1000000.00,100.000,4.998,,,,20101220,221110,1.00
A66A348949B5D672,P,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20101220,144900,20101223,25000.00,96.402,4.547,,,,20101220,221110,1.00
D52AE753159C0492,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,144900,20101223,1000000.00,100.000,4.998,,,,20101220,221110,1.00
BA019F67AD10A29D,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,144937,20101223,25000.00,91.500,4.903,,,,20101220,221110,1.00
1435EEE89905F6CB,S,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20101220,144910,20101223,25000.00,100.918,1.410,,,,20101220,221110,1.00
14391379B5BB32F6,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,144938,20101223,10000.00,99.998,5.000,,,,20101220,221110,1.00
41251CCD322F9653,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,144856,20101223,25000.00,99.001,5.700,,,,20101220,221110,1.00
260227F886EF513B,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101220,144901,20101223,35000.00,102.882,4.901,,,,20101220,221110,1.00
29BFBDD7891487B0,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20101220,144400,20101223,225000.00,114.161,1.930,,,,20101220,221110,1.00
ED6456D1FA0865A0,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,144906,20101223,100000.00,100.000,5.499,,,,20101220,221110,1.00
FA5CA600F2EABC12,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20101220,144911,20101223,35000.00,101.430,,,,,20101220,221110,1.00
DFFB70697F48EDB6,D,108007KB0,BRICK TWP N J BRD ED REF,20090826,2.250,20120201,,,20101220,144926,20101223,25000.00,100.818,,,,,20101220,221110,1.00
E690DA84352C1501,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,144846,20101221,50000.00,97.871,,,,,20101220,221110,1.00
8AD26C2F0F88D48B,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,144845,20101221,50000.00,97.996,,,,,20101220,221110,1.00
FE20A7B4CC4F6DEA,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101220,144922,20101223,30000.00,110.336,,,,,20101220,221110,1.00
AC1FC7817849AA3D,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,144948,20101228,10000.00,101.106,6.944,,,,20101220,221110,1.00
3CCA7E0E4928405C,P,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101220,144950,20101223,50000.00,100.925,3.525,,,,20101220,221110,1.00
B5D83FDF2F9E55C9,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101220,144927,20101223,450000.00,95.232,5.220,,,,20101220,221110,1.00
C6FACB2A184D0F03,P,613349F46,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.650,20130701,,,20101220,144500,20101221,5000.00,102.323,2.693,,,,20101220,221110,1.00
02B2D4F6FDAF8D3A,S,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20101220,144520,20101223,30000.00,99.250,5.318,,,,20101220,221110,1.00
39E13AE0137D982E,D,76218MGG8,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.375,20161001,,,20101220,144729,20101223,10000.00,99.908,,,,,20101220,221110,1.00
DA02A1D24DE639AE,P,795803BN4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20130301,,,20101220,144720,20101223,790000.00,103.300,1.462,,,,20101220,221110,1.00
10F5C4D84D1D8E36,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101220,144600,20101223,1MM+,111.431,3.940,,,,20101220,221110,1.00
0426F396B36BB9A9,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101220,144933,20101223,450000.00,94.167,,,,,20101220,221110,1.00
439BBBC0CD1E030E,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101220,144927,20101223,450000.00,94.232,,,,,20101220,221110,1.00
08705E50E3636919,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101220,144950,20101223,20000.00,105.221,2.000,,,,20101220,221110,1.00
335C087F5420FE46,P,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101220,144938,20101223,50000.00,94.444,4.785,,,,20101220,221110,1.00
7E798ABB8EF48D43,S,59455TYH9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SHARING-SER B,20090331,4.500,20151101,,,20101220,144955,20101223,10000.00,105.799,3.200,,,,20101220,221110,1.00
A5052EF9AD43BE1F,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,144945,20101223,50000.00,98.647,3.686,,,,20101220,221110,1.00
9108E14DECEAD3B3,S,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20101220,144952,20101223,20000.00,95.700,4.763,,,,20101220,221110,1.00
4DF2393FC823E339,P,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101220,143900,20101223,15000.00,112.082,2.586,,,,20101220,221110,1.00
C306F4B6AAD44A75,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101220,144123,20101223,20000.00,111.400,,,,,20101220,221110,1.00
ABBABC6517CA49DD,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101220,144732,20110103,15000.00,93.165,4.583,,,,20101220,221110,1.00
CD4766105776C5DD,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101220,144800,20101223,1MM+,111.481,3.936,,,,20101220,221110,1.00
006FFBBAB888802A,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,144948,20101221,50000.00,97.476,,,,,20101220,221110,1.00
1DEF3480AEC5B80D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,144946,20101223,175000.00,100.745,,,,,20101220,221110,1.00
D1D6CE191D82A1B9,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101220,144800,20101223,40000.00,107.750,,,,,20101220,221110,1.00
322794987FFFD50C,D,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101220,143900,20101223,15000.00,112.250,,,,,20101220,221110,1.00
B3B5B03645B2DC8E,D,010891PJ2,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20180601,,,20101220,144727,20101223,5000.00,101.000,,S,,,20101220,221110,1.00
93C0FA5ABB6600D3,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101220,144321,20101223,5000.00,83.000,,P,,,20101220,221110,1.00
3B57735F4F7CC99D,D,42833RAF2,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20161101,,,20101220,144329,20101223,5000.00,88.625,,P,,,20101220,221110,1.00
39ED9ADF45C53B83,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,145003,20101223,10000.00,98.674,5.087,,,,20101220,221110,1.00
B2D9B21F0CEF5111,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145003,20101223,10000.00,100.000,7.198,,,,20101220,221110,1.00
D2F1BD828E9CC719,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101220,145006,20101223,10000.00,102.205,1.005,,,,20101220,221110,1.00
A60A8741ED1F6417,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145007,20101223,10000.00,101.000,7.099,,,,20101220,221110,1.00
66DA9326B50BC960,S,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101220,144952,20101223,10000.00,104.000,4.191,,,,20101220,221110,1.00
53DB41A2FEDAFAB0,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101220,144957,20101223,100000.00,100.500,5.183,,,,20101220,221110,1.00
B7377866BA4E99CF,P,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101220,144940,20101223,50000.00,73.527,3.911,,,,20101220,221110,1.00
BAE9EDAAC7D99111,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101220,144946,20101223,30000.00,101.433,4.757,,,,20101220,221110,1.00
5EE857FED4ECE45B,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101220,144707,20101223,170000.00,105.560,,,,,20101220,221110,1.00
48434430C80B22E2,P,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101220,144948,20101223,90000.00,54.594,5.743,,,,20101220,221110,1.00
7EFB07E07FF69BD1,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101220,144600,20101223,10000.00,91.022,5.924,,,,20101220,221110,1.00
EB962E010F122DF6,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101220,145009,20101223,35000.00,107.191,2.059,,,,20101220,221110,1.00
132D96DF681B1AC8,P,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101220,144949,20101223,5000.00,87.322,3.936,,,,20101220,221110,1.00
6B930AD6D299CDB1,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101220,144951,20101223,25000.00,101.727,4.751,,,,20101220,221110,1.00
FBE559AC5AE2B142,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101220,144940,20101223,50000.00,73.896,,,,,20101220,221110,1.00
24ABE8EC3EB8B111,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101220,144953,20101223,10000.00,88.148,2.837,,,,20101220,221110,1.00
207552DCC9C08A96,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101220,144955,20101223,50000.00,92.609,7.654,,,,20101220,221110,1.00
198C6A837B5974E3,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101220,144957,20101223,25000.00,61.486,4.283,,,,20101220,221110,1.00
34C072223C571C6C,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101220,144957,20101223,50000.00,96.889,3.420,,,,20101220,221110,1.00
F850A283F6B8394E,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101220,144958,20101223,50000.00,37.687,6.755,,,,20101220,221110,1.00
95E9C1087C668590,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101220,144946,20101223,30000.00,99.558,,,,,20101220,221110,1.00
629B28CC01E6202C,D,803469AX3,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20210901,,,20101220,144948,20101223,90000.00,54.866,,,,,20101220,221110,1.00
F9E30FE18EAD98B8,P,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20101220,144959,20101223,20000.00,91.566,2.711,,,,20101220,221110,1.00
22600A6565A3689C,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101220,145001,20101223,10000.00,91.145,2.684,,,,20101220,221110,1.00
09E9B76059686CF7,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101220,145002,20101223,45000.00,77.822,4.362,,,,20101220,221110,1.00
DF7DAA9931A76975,S,462590HM5,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.750,20311201,,,20101220,144954,20101231,35000.00,101.500,5.534,,,,20101220,221110,1.00
2E26935F476269C4,P,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20101220,145004,20101223,50000.00,66.036,4.929,,,,20101220,221110,1.00
E0298A849E113FF5,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101220,145005,20101223,50000.00,69.427,3.958,,,,20101220,221110,1.00
B6C3C3502AF2B2AB,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101220,144600,20101223,10000.00,91.022,,,,,20101220,221110,1.00
F450D0CF31AF1904,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101220,144905,20101223,20000.00,61.236,,,,,20101220,221110,1.00
1D85EE5654E680B2,D,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20101220,144802,20101223,30000.00,97.664,,S,,,20101220,221110,1.00
E1CEC5CFC4972249,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101220,145007,20101223,40000.00,83.421,4.089,,,,20101220,221110,1.00
F45998E3639F9792,D,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20101220,144949,20101223,5000.00,87.758,,,,,20101220,221110,1.00
F26235BF2E06874D,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101220,144951,20101223,25000.00,99.852,,,,,20101220,221110,1.00
E3354A0E6BB0FE41,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101220,144953,20101223,10000.00,88.588,,,,,20101220,221110,1.00
1E5793CD712942DE,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101220,144955,20101223,50000.00,92.840,,,,,20101220,221110,1.00
0D581F38A35876BF,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101220,144957,20101223,25000.00,61.793,,,,,20101220,221110,1.00
C0CCB4EC545EB8DA,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101220,144957,20101223,50000.00,95.514,,,,,20101220,221110,1.00
403A86120A5BC5CC,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101220,144958,20101223,50000.00,37.875,,,,,20101220,221110,1.00
0D94C8AF646ED942,D,452272WE3,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20140401,,,20101220,144959,20101223,20000.00,92.023,,,,,20101220,221110,1.00
531E7688285C20B7,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101220,145001,20101223,10000.00,91.600,,,,,20101220,221110,1.00
6A58CEB2C01E5BDE,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101220,145002,20101223,45000.00,78.211,,,,,20101220,221110,1.00
CDFE705788934933,D,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20101220,145004,20101223,50000.00,66.366,,,,,20101220,221110,1.00
E9A179B0E2B5C0D4,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101220,145005,20101223,50000.00,69.775,,,,,20101220,221110,1.00
8B6337819C0E11DE,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101220,145007,20101223,40000.00,83.838,,,,,20101220,221110,1.00
DB954619E6B11C13,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,145012,20101223,5000.00,100.000,5.349,,,,20101220,221110,1.00
6F6C58E83615A4F2,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101220,145016,20101223,5000.00,101.584,4.732,,,,20101220,221110,1.00
6218B09F983B4BDC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145018,20101223,20000.00,101.000,7.099,,,,20101220,221110,1.00
571EE889B852CDE3,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101220,144802,20101223,30000.00,101.375,2.688,,,,20101220,221110,1.00
8982DD3D504CB890,S,613349F46,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.650,20130701,,,20101220,144500,20101221,5000.00,102.323,2.693,,,,20101220,221110,1.00
AE17C19B643F3730,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101220,145011,20101223,25000.00,106.146,2.357,,,,20101220,221110,1.00
3A5CC82BB0710474,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101220,145016,20101223,50000.00,102.317,4.905,,,,20101220,221110,1.00
6883CBA7B4F776AF,P,161663X46,CHASKA MINN REF-SER A,20081101,4.000,20110201,,,20101220,144932,20101223,200000.00,100.286,1.267,,,,20101220,221110,1.00
B0E4FB404122FE2A,P,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101220,144900,20101223,25000.00,108.613,1.957,,,,20101220,221110,1.00
889D062D7F2242B0,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101220,144910,20101223,70000.00,99.801,,S,,,20101220,221110,1.00
06CA252A62DB109A,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101220,145016,20101223,50000.00,102.417,,,,,20101220,221110,1.00
64DAF527E3A3A3B1,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101220,145020,20101223,100000.00,103.405,4.848,,,,20101220,221110,1.00
78B7251439135FAB,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101220,145020,20101223,25000.00,95.435,5.721,,,,20101220,221110,1.00
648D9CBA388C7925,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,144926,20101228,15000.00,100.000,5.849,,,,20101220,221110,1.00
62683367E668C942,P,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20101220,144937,20101223,25000.00,104.711,1.999,,,,20101220,221110,1.00
F37464C305A78DF3,P,440884EZ3,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20210401,,,20101220,144941,20101223,10000.00,100.000,4.944,,,,20101220,221110,1.00
7091C4CCAE25B4D8,P,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20101220,145008,20101223,30000.00,85.078,3.859,,,,20101220,221110,1.00
5E7AE9FC18448E89,P,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20101220,145011,20101223,10000.00,81.869,3.893,,,,20101220,221110,1.00
09A6591502C2AD6A,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101220,145013,20101223,10000.00,107.502,3.887,,,,20101220,221110,1.00
6424A53BD0AB763F,D,240847GU1,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.500,20190115,,,20101220,141818,20101223,100000.00,99.581,,,,,20101220,221110,1.00
A21480525F5390EB,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101220,144853,20101223,85000.00,59.850,12.042,,,,20101220,221110,1.00
B05607648A699E9F,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101220,144951,20101223,150000.00,102.920,0.740,,,,20101220,221110,1.00
504BD5E5938B4A83,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101220,144938,20101223,25000.00,112.010,1.600,,,,20101220,221110,1.00
B154F8639A92F540,D,717904CM6,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS-BLDG LEASE,19900329,0.000,20150315,,,20101220,145008,20101223,30000.00,85.503,,,,,20101220,221110,1.00
76097BD74D99EB20,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20101220,145011,20101223,10000.00,82.277,,,,,20101220,221110,1.00
5971DFFDDB9D5829,P,59656NMR0,MIDDLESEX CNTY N J ,20080611,4.000,20220601,,,20101220,145000,20101223,25000.00,98.114,4.209,,,,20101220,221110,1.00
863F82706A9B36A6,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20101220,144900,20101223,25000.00,96.797,5.250,,,,20101220,221110,1.00
779227A448C82C5D,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,145022,20101223,5000.00,100.000,5.613,,,,20101220,221110,1.00
4DC8E890E75DFBA6,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,145024,20101223,20000.00,89.300,5.248,,,,20101220,221110,1.00
01D7EC3D35695694,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101220,145023,20101223,5000.00,99.967,5.127,,,,20101220,221110,1.00
BAEF28C130D21B78,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101220,145019,20101223,75000.00,97.000,5.197,,,,20101220,221110,1.00
680700F9B0AEA961,P,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101220,145013,20101223,10000.00,86.075,3.612,,,,20101220,221110,1.00
19BD7CA2AE0C7A40,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101220,145013,20101223,10000.00,106.502,,,,,20101220,221110,1.00
ABE00AB1CBA977B0,P,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20101220,145014,20101223,30000.00,70.716,4.391,,,,20101220,221110,1.00
BAD186AD19D709B4,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101220,145015,20101223,30000.00,92.257,3.071,,,,20101220,221110,1.00
5C8D0BADC52198DE,P,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20101220,145017,20101223,50000.00,98.555,4.124,,,,20101220,221110,1.00
CA684FB6B181E176,P,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20101220,145018,20101223,30000.00,98.304,3.072,,,,20101220,221110,1.00
FA620C179B280E97,P,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101220,145019,20101223,30000.00,72.820,4.987,,,,20101220,221110,1.00
E84D2DFF9B2905D4,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101220,144124,20101223,20000.00,112.008,,,,,20101220,221110,1.00
27766DCCC7F01CEA,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101220,144721,20101223,25000.00,104.666,,,,,20101220,221110,1.00
4AB712D09A244F32,D,787889QT4,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20150301,,,20101220,145013,20101223,10000.00,86.505,,,,,20101220,221110,1.00
186D89541D4AAA6E,D,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20101220,145014,20101223,30000.00,71.069,,,,,20101220,221110,1.00
D0B0A6585DBD64A8,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101220,145015,20101223,30000.00,92.487,,,,,20101220,221111,1.00
A234949E1E3B96CB,D,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20101220,145017,20101223,50000.00,98.680,,,,,20101220,221111,1.00
6E503D4BE06696A6,D,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20101220,145018,20101223,30000.00,98.550,,,,,20101220,221111,1.00
8669E73183F50E70,D,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101220,145019,20101223,30000.00,73.184,,,,,20101220,221111,1.00
DE4ACBAF8B441FBB,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,145032,20101223,5000.00,101.440,4.804,,,,20101220,221111,1.00
9903AADC0446F2EA,P,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101220,145019,20101223,50000.00,100.490,4.911,,,,20101220,221111,1.00
FFC9F88C605893B4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,144957,20101223,20000.00,99.250,5.049,,,,20101220,221111,1.00
63013F58D1F82EEA,S,619551JL9,MOSES LAKE WASH LTD TAX,20100908,3.000,20191201,,,20101220,144752,20101223,50000.00,93.750,3.832,,,,20101220,221111,1.00
EEEDC0FE58AB4DF6,D,619551JL9,MOSES LAKE WASH LTD TAX,20100908,3.000,20191201,,,20101220,144752,20101223,50000.00,93.750,,,,,20101220,221111,1.00
A63E5D82167C5615,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101220,144439,20101223,20000.00,118.058,3.500,,,,20101220,221111,1.00
4CD211417414B31C,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101220,144039,20101220,10000.00,110.257,3.244,,,,20101220,221111,1.00
13FD390326D5E4EA,P,603880EE1,MINNEOTA MINN PERMANENT IMPT REVOLVING FD-A,20050601,3.750,20140201,,,20101220,144039,20101220,20000.00,100.162,2.291,,,,20101220,221111,1.00
EA48BA5B35A2858C,P,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20101220,144039,20101220,15000.00,102.558,2.400,,,,20101220,221111,1.00
41C74EA7FC7334E4,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101220,144439,20101223,50000.00,102.306,3.250,,,,20101220,221111,1.00
F7A873E23606D514,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20101220,144439,20101223,30000.00,102.236,3.000,,,,20101220,221111,1.00
6CBE313730D2E2BE,S,795803BN4,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20130301,,,20101220,144759,20101223,75000.00,103.876,1.200,,,,20101220,221111,1.00
9BBE0DBC64816723,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101220,145032,20101223,10000.00,88.869,5.186,,,,20101220,221111,1.00
8842C3DE14FDA9B4,S,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20101220,145035,20101223,10000.00,107.625,3.681,,,,20101220,221111,1.00
B1F903CA6B0AF19C,P,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20101220,144039,20101220,15000.00,100.217,3.306,,,,20101220,221111,1.00
A3E3836B58EE4D86,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101220,144949,20101223,250000.00,104.283,,S,,,20101220,221111,1.00
19D9DB9683C6C48A,P,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20101220,145000,20101223,145000.00,105.806,4.130,,,,20101220,221111,1.00
B8AE5D5B0907EC80,P,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101220,145041,20101221,5000.00,97.500,5.442,,,,20101220,221111,1.00
46A95EBFA41C714E,P,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101220,145035,20101223,100000.00,104.805,1.249,,,,20101220,221111,1.00
558E88C404D0CBD1,S,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101220,145038,20101223,10000.00,108.872,2.820,,,,20101220,221111,1.00
DE7B9D804CC37A77,S,365757AB9,GARFIELD CNTY OKLA JUSTICE REF,20101229,1.500,20130401,Y,,20101220,110000,20101229,230000.00,98.190,2.328,,,Y,20101220,221111,1.00
519982A4E3DA8B01,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,144439,20101223,100000.00,106.494,4.500,,,,20101220,221111,1.00
B4DF41BCBCBC131E,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101220,145038,20101223,100000.00,97.238,5.218,,,,20101220,221111,1.00
0E91130BE22EAC6B,D,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20101220,144434,20101223,15000.00,99.250,,,,,20101220,221111,1.00
07A45DAD32E4EA17,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101220,145033,20101223,5000.00,105.000,5.362,,,,20101220,221111,1.00
BD3B06E88B73D813,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101220,145033,20101223,15000.00,81.147,3.188,,,,20101220,221111,1.00
CA75E64839879B31,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101220,145041,20101223,5000.00,91.000,5.826,,,,20101220,221111,1.00
3A2C1249D0650450,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101220,145026,20101223,475000.00,94.225,5.402,,,,20101220,221111,1.00
51D684EF82EBFE57,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20101220,145046,20101223,100000.00,104.484,0.400,,,,20101220,221111,1.00
4A7F7CD6C818029B,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101220,144900,20101223,5000.00,107.001,3.722,,,,20101220,221111,1.00
D2F53589E4EA4007,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101220,144950,20101223,75000.00,104.917,0.500,,,,20101220,221111,1.00
ED6DBDBF211F2DDF,P,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20101220,145006,20101223,200000.00,103.336,1.165,,,,20101220,221111,1.00
08B063E5D8F86146,P,279263KL0,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20120815,,,20101220,145045,20101223,40000.00,97.307,1.667,,,,20101220,221111,1.00
88A1915C9DD4ED98,S,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101220,144822,20101223,50000.00,101.000,4.762,,,,20101220,221111,1.00
C17A442477D29AB8,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,144826,20101223,25000.00,100.000,4.999,,,,20101220,221111,1.00
DCADF9A2865DE2A6,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101220,144011,20101223,5000.00,106.841,,,,,20101220,221111,1.00
5E805564C43CCA11,P,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20101220,145027,20101223,10000.00,100.850,3.483,,,,20101220,221111,1.00
DA2E7B267C29979D,P,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101220,145045,20101223,15000.00,101.151,3.694,,,,20101220,221111,1.00
A461CF7C5975A13F,P,916671EW6,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR,20050301,4.000,20160801,,,20101220,145044,20101223,25000.00,98.010,4.404,,,,20101220,221111,1.00
2F6676B7A29B0870,D,279263KL0,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20120815,,,20101220,145045,20101223,40000.00,97.550,,,,,20101220,221111,1.00
B58F4724B3CF5741,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,145026,20101223,5000.00,97.923,,,,,20101220,221111,1.00
B55172047D863797,D,008752JP3,AIKEN CNTY S C ,20041101,4.700,20150501,,,20101220,145010,20101223,50000.00,103.302,,S,,,20101220,221111,1.00
CF6F7CC345163D33,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101220,145051,20101223,500000.00,98.750,5.081,,,,20101220,221111,1.00
27E2B196994DEC9F,S,652113TZ4,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20160801,,,20101220,145000,20101223,40000.00,109.166,2.250,,,,20101220,221111,1.00
232C077F46EBF287,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145053,20101223,40000.00,100.500,7.149,,,,20101220,221111,1.00
C008537A7DF3C1FC,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101220,144436,20101223,500000.00,98.750,,,,,20101220,221111,1.00
4D919095A33231C8,S,882874BP4,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20210701,,,20101220,145049,20101223,15000.00,103.250,4.001,,,,20101220,221111,1.00
7AF3C3A86A57DC64,P,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20101220,144800,20101223,100000.00,99.391,4.076,,,,20101220,221111,1.00
37485868958100A7,S,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101220,145041,20101228,20000.00,104.054,4.849,,,,20101220,221111,1.00
DB84C3C4223FC48A,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101220,145046,20101223,55000.00,97.036,5.245,,,,20101220,221111,1.00
0D66C6BEC6F81D6C,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101220,145039,20101223,20000.00,100.167,4.598,,,,20101220,221111,1.00
79A4F1A07292D253,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,145044,20101223,10000.00,86.913,5.014,,,,20101220,221111,1.00
543C185A7DF3675D,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,144953,20101223,40000.00,97.750,,,,,20101220,221111,1.00
C7F91561438B38F0,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101220,145038,20101223,100000.00,98.971,,,,,20101220,221111,1.00
2BFE8765D5B295C1,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101220,145046,20101223,55000.00,98.590,,,,,20101220,221111,1.00
469C9296C001E6E9,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101220,145054,20101223,20000.00,98.750,7.190,,,,20101220,221111,1.00
CE2535A33051ACC0,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101220,145052,20101223,15000.00,100.000,4.999,,,,20101220,221111,1.00
2920CE92727FA92D,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101220,145046,20101223,15000.00,108.550,4.164,,,,20101220,221111,1.00
221A301A954ED1A2,S,642543QN5,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20230201,,,20101220,145100,20101223,15000.00,104.866,3.224,,,,20101220,221111,1.00
7854E5A8CA2CE514,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101220,145055,20101223,20000.00,99.014,4.227,,,,20101220,221111,1.00
A238F7D7987600F0,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101220,145045,20101223,15000.00,107.475,,,,,20101220,221111,1.00
F3226BB10F55D0D3,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101220,145103,20101223,30000.00,100.691,5.125,,,,20101220,221111,1.00
1794181CB63A7776,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20101220,145102,20101223,20000.00,108.450,1.439,,,,20101220,221111,1.00
9629A585DA2C6196,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101220,144956,20101223,50000.00,74.022,,,,,20101220,221111,1.00
569A1D46FFF5F25A,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101220,144957,20101223,50000.00,73.897,,,,,20101220,221111,1.00
FC6A5AC662DE1825,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,144951,20101223,40000.00,98.000,,,,,20101220,221111,1.00
DFF4646A0D1E003A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101220,144951,20101223,20000.00,77.013,,S,,,20101220,221111,1.00
28E996D103B3ACD8,S,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20101220,145100,20101223,3000.00,106.845,3.742,,,,20101220,221111,1.00
47626C284FE0D04E,P,052396HX9,AUSTIN TEX CTFS OBLIG,20040901,5.000,20190901,,,20101220,144800,20101223,100000.00,106.803,3.035,,,,20101220,221111,1.00
BCD0F11F17C338D3,D,916671EW6,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR,20050301,4.000,20160801,,,20101220,145044,20101223,25000.00,98.130,,,,,20101220,221111,1.00
C4021E3F6B0451A8,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101220,144700,20101223,72000.00,97.000,1.546,,,,20101220,221111,1.00
8ECA26C3316777BF,P,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101220,145046,20101223,50000.00,71.251,3.960,,,,20101220,221111,1.00
3F362172241CB6FA,P,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101220,145053,20101223,10000.00,89.246,2.764,,,,20101220,221111,1.00
7A30B6428037FDE4,P,727199EC1,PLANO TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20140215,,,20101220,145054,20101223,50000.00,93.161,2.266,,,,20101220,221111,1.00
8C311B18E15DCB91,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101220,145056,20101223,10000.00,94.478,2.716,,,,20101220,221111,1.00
88FEBD55CC27F69D,D,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20101220,145027,20101223,10000.00,101.050,,,,,20101220,221111,1.00
F1315B0C94A948D6,P,607879CK7,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20261201,,,20101220,145057,20101223,70000.00,102.459,4.828,,,,20101220,221111,1.00
7D13BDC5D912D38F,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101220,143836,20101223,5000.00,112.000,3.497,,,,20101220,221111,1.00
E692EC9F218FD815,D,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101220,145045,20101223,15000.00,101.301,,,,,20101220,221111,1.00
4EE6F637659B1BA6,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,145102,20101223,35000.00,101.000,4.758,,,,20101220,221111,1.00
E1F01F075E849F6F,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101220,145046,20101223,50000.00,71.609,,,,,20101220,221111,1.00
C1548566D8FAE9C3,D,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20101220,145053,20101223,10000.00,89.692,,,,,20101220,221111,1.00
FB15C97817FA534B,D,727199EC1,PLANO TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20140215,,,20101220,145054,20101223,50000.00,93.629,,,,,20101220,221111,1.00
5A87E18C95FB70D0,D,607879CK7,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20261201,,,20101220,145057,20101223,70000.00,103.520,,,,,20101220,221111,1.00
7EEF6C2DE58DBE4B,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101220,145056,20101223,10000.00,94.714,,,,,20101220,221111,1.00
F8309D1B9B8828D0,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101220,145057,20101223,10000.00,107.846,,,,,20101220,221111,1.00
826DB8B0D0995840,D,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101220,145059,20101223,15000.00,110.048,,,,,20101220,221111,1.00
3CCFA432D6D08F6D,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,145102,20101223,35000.00,100.250,,,,,20101220,221111,1.00
7BEF14E22C91FE41,D,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101220,145102,20101223,20000.00,101.863,,,,,20101220,221111,1.00
23E8ECD9EA71F283,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101220,145103,20101223,10000.00,108.818,,,,,20101220,221111,1.00
94251F20DDA0382F,D,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101220,145012,20101223,10000.00,108.622,,,,,20101220,221111,1.00
E1B36B031131D3F1,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145106,20101228,5000.00,101.106,6.944,,,,20101220,221111,1.00
3421D52214D347A5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145108,20101223,10000.00,101.000,7.099,,,,20101220,221111,1.00
42B287D88EE7F155,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,145109,20101223,10000.00,102.250,6.274,,,,20101220,221111,1.00
84C120994264DB79,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101220,145112,20101223,10000.00,90.446,,,,,20101220,221111,1.00
F9DD4024F8ECA61E,S,054879GY1,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.250,20141001,,,20101220,145113,20101223,10000.00,105.133,1.834,,,,20101220,221111,1.00
B1998404FF49BC8D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145113,20101223,10000.00,101.000,7.099,,,,20101220,221111,1.00
94BFD1E84F13A0FD,P,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101220,144900,20101223,100000.00,93.460,5.454,,,,20101220,221111,1.00
947D80C89BA533E7,S,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101220,145046,20101223,30000.00,105.564,2.707,,,,20101220,221111,1.00
4DAF35689C23CDBC,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,145103,20101223,5000.00,100.560,4.846,,,,20101220,221111,1.00
11D0D692AB77F9F4,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20101220,145109,20101223,25000.00,101.709,1.500,,,,20101220,221111,1.00
5DC45C3A5B508C23,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,145111,20101223,50000.00,103.750,6.136,,,,20101220,221111,1.00
86037DC7EAD52200,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101220,144935,20101221,10000.00,96.165,5.091,,,,20101220,221111,1.00
557F7F8D5453EC87,S,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101220,145045,20101223,15000.00,101.501,3.603,,,,20101220,221111,1.00
6EBC7D3D67E72928,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101220,145117,20101223,20000.00,100.100,3.278,,,,20101220,221111,1.00
0C2CA0669C78E5A8,D,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20101220,145109,20101223,25000.00,100.959,,,,,20101220,221111,1.00
9C596DF7DD3F7D21,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101220,145114,20101223,25000.00,105.250,4.092,,,,20101220,221111,1.00
EFB084DF0591BFFB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,145111,20101221,50000.00,102.000,,,,,20101220,221111,1.00
13F05D92D30E87BD,D,896564MS7,TRINITY RIV AUTH TEX DENTON REF-INTERCEPTOR-FORT WORTH PJ,20050315,4.000,20160201,,,20101220,145045,20101223,15000.00,101.500,,,,,20101220,221111,1.00
38C66DAEC5FCBCD8,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101220,145014,20101223,50000.00,69.775,,,,,20101220,221111,1.00
4CC3DB7112D5A332,D,143681EF7,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20150501,,,20101220,145009,20101223,10000.00,108.872,,,,,20101220,221111,1.00
6BA1F8255AC05F4E,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,145057,20101223,5000.00,100.360,,,,,20101220,221111,1.00
2EA558FA0DC2235C,D,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,,,20101220,144024,20101223,150000.00,106.925,,,,,20101220,221111,1.00
1588D17F81931D39,D,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,,,20101220,144209,20101223,150000.00,107.025,,,,,20101220,221111,1.00
4D365C66166889BC,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101220,145112,20101223,25000.00,103.150,,,,,20101220,221111,1.00
90DD97C687A7EBAE,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101220,145028,20101223,300000.00,100.218,,S,,,20101220,221111,1.00
B49720C545A5ADA2,P,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101220,144236,20101223,65000.00,113.338,3.256,,,,20101220,221111,1.00
0EB06CD6BB4C82C2,P,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101220,145000,20101223,20000.00,97.099,5.734,,,,20101220,221111,1.00
7ABC47EC52A254DD,P,613349D30,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.600,20150701,,,20101220,144612,20101221,10000.00,100.071,3.570,,,,20101220,221111,1.00
EA80706023D85063,S,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101220,145110,20101223,15000.00,112.077,3.055,,,,20101220,221111,1.00
5167758DE624AA31,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,144500,20101223,100000.00,93.800,5.622,,,,20101220,221111,1.00
BCD62538D9EF34E2,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101220,145028,20101223,25000.00,109.555,1.500,,,,20101220,221111,1.00
9065A477832AAB42,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101220,145115,20101223,10000.00,105.600,2.160,,,,20101220,221111,1.00
2A182264B4C09D5A,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101220,145110,20101223,15000.00,111.976,,,,,20101220,221111,1.00
453C2D11575E1C60,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101220,145121,20101223,150000.00,99.584,5.035,,,,20101220,221111,1.00
EC734AA226D35F4F,D,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101220,145012,20101223,1MM+,101.210,,S,,,20101220,221111,1.00
519B7F34B968193A,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101220,145100,20101223,25000.00,95.535,5.404,,,,20101220,221111,1.00
C82453FE5FB86CC1,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101220,145112,20101223,50000.00,101.274,4.744,,,,20101220,221111,1.00
0DE53C73301AC2F0,P,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20101220,145117,20101223,10000.00,98.474,2.759,,,,20101220,221111,1.00
BB460AAE5B37EBE6,S,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20101220,145031,20101223,10000.00,102.776,3.250,,,,20101220,221111,1.00
A183C0160FEF96F4,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101220,144950,20101223,75000.00,105.704,0.700,,,,20101220,221111,1.00
92804F18AEF6A10D,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101220,145129,20101223,35000.00,100.869,4.289,,,,20101220,221111,1.00
E1F94D9DE0BE078E,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,145114,20101223,5000.00,100.000,6.097,,,,20101220,221111,1.00
F2B6D391B4D884A6,D,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101220,144944,20101223,25000.00,75.537,,S,,,20101220,221111,1.00
BF8D0AAC8FC0A32F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,145118,20101223,45000.00,98.880,5.451,,,,20101220,221111,1.00
B9041871A69A7E88,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101220,145129,20101223,35000.00,99.494,,,,,20101220,221111,1.00
7A8D00986B3066EE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,145118,20101223,45000.00,96.100,,,,,20101220,221111,1.00
5E1A3C8A57127A27,P,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20101220,145100,20101223,100000.00,106.660,4.140,,,,20101220,221111,1.00
A05799D9C4C2C300,P,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101220,145128,20101222,10000.00,90.446,6.861,,,,20101220,221111,1.00
80BFD8A26EB64CFC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,145131,20101223,5000.00,103.150,7.255,,,,20101220,221111,1.00
CE66B948A3848123,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,,,20101220,145132,20101223,10000.00,100.000,6.373,,,,20101220,221111,1.00
7B278F21C833F4CD,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,145132,20101223,5000.00,103.674,6.322,,,,20101220,221111,1.00
216E05B8B9804B1A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,145132,20101223,10000.00,96.590,5.750,,,,20101220,221111,1.00
EB313B0F074CE587,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,145133,20101223,50000.00,96.069,5.288,,,,20101220,221111,1.00
540E5F6FBD260932,P,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20101220,144854,20101223,200000.00,106.607,1.328,,,,20101220,221111,1.00
5FE4B9B5D1CAA532,P,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101220,144737,20101223,25000.00,104.541,2.988,,,,20101220,221111,1.00
D8F4ED042617CFA9,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101220,144908,20101223,15000.00,100.922,4.687,,,,20101220,221111,1.00
655B9918F09E1515,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20101220,145029,20101223,85000.00,60.000,12.012,,,,20101220,221111,1.00
309993B64E2AB836,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101220,144800,20101223,10000.00,94.050,5.578,,,,20101220,221111,1.00
31059C6DADBE98F1,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,145132,20101223,10000.00,98.532,5.106,,,,20101220,221111,1.00
314B862ECCE5FCF3,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101220,145105,20101228,200000.00,100.000,0.000,,,,20101220,221111,1.00
5AA337639ED92130,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101220,144800,20101223,10000.00,94.050,,,,,20101220,221111,1.00
56C559BF710888F2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145139,20101223,15000.00,101.000,7.099,,,,20101220,221111,1.00
66B0EA0DF186B7E5,S,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20101220,145121,20101223,25000.00,102.112,4.203,,,,20101220,221111,1.00
6D2F9D15ED0D5224,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,145128,20101223,50000.00,100.698,3.759,,,,20101220,221111,1.00
9A506CEFBB679935,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101220,145109,20101223,50000.00,94.500,5.038,,,,20101220,221111,1.00
00C61CA1B0934B86,S,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101220,145140,20101223,20000.00,84.188,6.100,,,,20101220,221111,1.00
9F9799BD2E59DA34,D,67766WKX9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20110601,,,20101220,145040,20101223,935000.00,100.500,,S,,,20101220,221111,1.00
58277E9808470C9B,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,145134,20101223,25000.00,104.374,4.000,,,,20101220,221111,1.00
BC10A6739B40B858,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101220,145140,20101223,20000.00,96.236,5.317,,,,20101220,221111,1.00
7EC26A80DED4CC52,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,144500,20101223,100000.00,90.800,,,,,20101220,221111,1.00
73C510131F3CE579,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,145120,20101223,45000.00,96.100,,,,,20101220,221111,1.00
022B810D5A7504BD,D,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101220,145038,20101223,30000.00,105.464,,,,,20101220,221111,1.00
73098D398ECABE66,D,413958AX7,HARRIS CNTY TEX MUN UTIL DIST ,20040801,5.300,20270901,,,20101220,144510,20101223,30000.00,92.476,,P,,,20101220,221111,1.00
D3FCCC2504893820,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101220,145055,20101223,20000.00,99.014,,,,,20101220,221111,1.00
99A1204269035035,D,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101220,145010,20101223,85000.00,95.607,,S,,,20101220,221111,1.00
0FAAE0EFA9F6E51A,P,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101220,145134,20101223,40000.00,89.231,5.158,,,,20101220,221111,1.00
23E25A1F6114AEF9,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101220,145116,20101223,20000.00,101.614,2.437,,,,20101220,221111,1.00
B5F929135259FEA8,P,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101220,145116,20101223,15000.00,109.549,3.369,,,,20101220,221111,1.00
81D361CDE22CB05D,S,613349D30,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.600,20150701,,,20101220,144612,20101221,10000.00,100.071,3.570,,,,20101220,221111,1.00
D5A5FF4CA4E64682,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,145138,20101223,5000.00,81.348,6.817,,,,20101220,221111,1.00
5A3B3DB979E782AA,P,66440ADA1,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.875,20111001,,,20101220,145140,20101223,25000.00,101.705,1.641,,,,20101220,221111,1.00
735979A71667AA1D,P,79904NBQ2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20210715,,,20101220,145148,20101223,25000.00,98.780,4.899,,,,20101220,221111,1.00
7B0BFB0CED3A46D0,P,613478JF4,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20201201,,,20101220,144900,20101223,160000.00,97.689,3.274,,,,20101220,221111,1.00
3BEDB114014154BA,D,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101220,145116,20101223,20000.00,101.613,,,,,20101220,221111,1.00
A9F461E6B66955DA,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101220,145100,20101223,40000.00,108.004,3.800,,,,20101220,221111,1.00
DDD47267D9CE0EEB,D,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101220,145116,20101223,15000.00,109.548,,,,,20101220,221111,1.00
3E7680A58BF219C4,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,145146,20101223,40000.00,100.447,6.697,,,,20101220,221111,1.00
73B938C638C7BB1F,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101220,145116,20101223,10000.00,108.318,3.418,,,,20101220,221111,1.00
82443FC39481F7AE,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101220,145116,20101223,10000.00,107.346,2.841,,,,20101220,221111,1.00
585DCB413B67637D,P,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20101220,145058,20101223,5000.00,94.630,2.063,,,,20101220,221111,1.00
39D2F9833BDE0B65,D,130684EV1,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20130401,,,20101220,145039,20101223,30000.00,105.340,,,,,20101220,221111,1.00
DB799CF9214D3A2F,D,79904NBQ2,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.750,20210715,,,20101220,145148,20101223,25000.00,99.276,,,,,20101220,221111,1.00
1010C8B097E8842B,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101220,145116,20101223,10000.00,108.318,,,,,20101220,221111,1.00
3667BCEF084F506A,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101220,145116,20101223,10000.00,107.346,,,,,20101220,221111,1.00
EB15303B24F1FFEE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,145138,20101223,5000.00,81.473,,,,,20101220,221111,1.00
E4D7604BBC76D412,S,223813LH7,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101220,145156,20101223,25000.00,103.825,1.020,,,,20101220,221111,1.00
CBFC0630D5D23EF3,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101220,145152,20101223,20000.00,98.980,5.360,,,,20101220,221111,1.00
1A30018BCFED1221,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101220,145152,20101223,10000.00,103.710,4.669,,,,20101220,221111,1.00
F3B30FD956819E22,S,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101220,144900,20110106,35000.00,90.328,5.600,,,,20101220,221111,1.00
DB5833479DDA3E9B,P,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101220,145201,20101221,5000.00,99.155,12.467,,,,20101220,221111,1.00
E694F691E09FE18B,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101220,144900,20101223,73000.00,97.000,1.546,,,,20101220,221111,1.00
219C836A7ADFDD8F,P,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20101220,144900,20101223,100000.00,89.650,4.935,,,,20101220,221111,1.00
7817BB6A08FF8DE2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101220,145151,20101223,20000.00,102.600,5.572,,,,20101220,221111,1.00
6E7E235E3C86A170,P,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101220,145025,20101221,1MM+,107.244,0.940,,,,20101220,221111,1.00
A33EDF11265B9ECD,P,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101220,145000,20101223,10000.00,104.571,5.287,,,,20101220,221111,1.00
FEDC1FBB188D89DC,S,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20101220,145107,20101223,5000.00,94.750,2.016,,,,20101220,221111,1.00
A56B02F78BA8D568,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101220,145059,20101223,50000.00,71.609,,,,,20101220,221111,1.00
7CF37F38D6FFDBB9,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101220,145151,20101223,25000.00,101.500,2.862,,,,20101220,221111,1.00
2AE95522EE1690CE,P,7976454U9,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20150615,,,20101220,145200,20101223,25000.00,101.530,3.351,,,,20101220,221111,1.00
A11291CFFE47D4D2,P,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20101220,145201,20101223,25000.00,103.176,3.989,,,,20101220,221111,1.00
0979C6DA1FF58BFB,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101220,145202,20101223,20000.00,102.663,3.928,,,,20101220,221111,1.00
181962D148FFBBC6,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101220,103027,20101220,1MM+,100.000,0.000,,,,20101220,221111,1.00
E30639F24094BFE4,D,586145UZ5,MEMPHIS TENN GEN IMPT,20090515,5.000,20250401,,,20101220,144451,20101223,15000.00,113.470,,S,,,20101220,221111,1.00
CD24B39CB0809E63,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,135348,20101223,1MM+,90.624,,P,,,20101220,221111,1.00
0396055EB5EBB052,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101220,145151,20101223,25000.00,101.750,,,,,20101220,221111,1.00
B3141DC815A57E94,D,7976454U9,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20150615,,,20101220,145200,20101223,25000.00,102.030,,,,,20101220,221111,1.00
A2F129E40E0F02F7,D,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20101220,145201,20101223,25000.00,103.676,,,,,20101220,221111,1.00
C53B7CC4F514848F,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101220,145202,20101223,20000.00,103.163,,,,,20101220,221111,1.00
D39F7D024EA510C0,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101220,145207,20101223,5000.00,86.850,6.227,,,,20101220,221111,1.00
C9364D1918A35B1F,S,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101220,145201,20101223,25000.00,99.411,4.185,,,,20101220,221111,1.00
FB4EF4B86DA032CA,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101220,145205,20101223,25000.00,110.923,3.004,,,,20101220,221111,1.00
F54BDD75E250CA19,S,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20101220,145050,20101223,200000.00,105.045,0.500,,,,20101220,221111,1.00
83C0BAD89BC9C535,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20101220,144809,20101221,20000.00,101.752,6.650,,,,20101220,221111,1.00
B8ABBE00CC7A1486,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101220,145206,20101223,10000.00,99.750,5.145,,,,20101220,221111,1.00
E886A61A90FBFCA2,D,727199EC1,PLANO TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20140215,,,20101220,145101,20101223,50000.00,93.629,,,,,20101220,221111,1.00
EC25E0DA141A44A1,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101220,145109,20101223,15000.00,111.726,,,,,20101220,221111,1.00
8B23550DD1D52E0B,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101220,145058,20101223,15000.00,111.976,,,,,20101220,221111,1.00
D6552B196D9B95E0,D,727199EC1,PLANO TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20140215,,,20101220,145100,20101223,50000.00,93.729,,,,,20101220,221111,1.00
FC7E317E2F6CAD61,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101220,145200,20101223,100000.00,105.250,4.103,,,,20101220,221111,1.00
7B182B473081AB47,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145215,20101223,5000.00,101.000,7.099,,,,20101220,221111,1.00
AA68FCB08926D902,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145217,20101223,20000.00,101.000,7.099,,,,20101220,221111,1.00
BE7389AD18779C81,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,Y,,20101220,145154,20101230,10000.00,100.000,5.000,,,,20101220,221111,1.00
4CFDE227FD38C868,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101220,145203,20101221,25000.00,52.417,0.991,,,,20101220,221111,1.00
34184B9AE0C77438,P,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20101220,145208,20101223,25000.00,93.239,5.651,,,,20101220,221111,1.00
BAF292D88242C4B5,D,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20101220,145115,20101223,25000.00,101.763,,,,,20101220,221111,1.00
804D527CD5998592,D,232738BU7,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,4.625,20160901,,,20101220,145112,20101223,25000.00,102.012,,,,,20101220,221111,1.00
00B5A5BC87FCD10B,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101220,145200,20101223,100000.00,105.251,4.103,,,,20101220,221111,1.00
91170D3434700EC4,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101220,145214,20101223,200000.00,92.773,5.532,,,,20101220,221111,1.00
4501477262ED1A09,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,145150,20101223,55000.00,72.556,9.098,,,,20101220,221111,1.00
FC74F3466A2E1113,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101220,145155,20101223,50000.00,110.179,2.174,,,,20101220,221111,1.00
2787F356F1B054FF,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,103102,20101229,100000.00,100.000,5.249,,,,20101220,221111,1.00
09517D2ECE095415,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101220,145223,20101223,5000.00,97.000,5.591,,,,20101220,221111,1.00
7DA60B11ABE8C563,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,145100,20101223,55000.00,72.535,,,,,20101220,221111,1.00
4C95BC73E63C21C6,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101220,145155,20101223,50000.00,110.079,,,,,20101220,221111,1.00
282664696B6D0643,D,67755WAQ8,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,4.000,20201001,,,20101220,144814,20101223,100000.00,99.891,,P,,,20101220,221111,1.00
ECFE1AE73A7AC37C,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101220,145149,20101223,265000.00,98.750,,,,,20101220,221111,1.00
CFCE06389DD847D6,D,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20101220,144954,20101223,200000.00,105.045,,,,,20101220,221111,1.00
E33C3542DE94E25C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,145222,20101223,20000.00,100.000,5.249,,,,20101220,221111,1.00
CC981E96F84EBB99,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101220,145225,20101223,75000.00,92.150,5.100,,,,20101220,221111,1.00
17225A4829ADD60C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,144911,20101223,30000.00,82.097,,S,,,20101220,221111,1.00
D280ABD238C77684,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101220,145221,20101223,10000.00,106.375,2.500,,,,20101220,221111,1.00
79A0942EAD490CEB,P,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101220,145221,20101223,25000.00,100.448,5.181,,,,20101220,221111,1.00
90DB29EF3027A016,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101220,145214,20101221,10000.00,98.819,4.139,,,,20101220,221111,1.00
B3AD7D72178B86AD,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101220,145215,20101223,25000.00,102.442,1.669,,,,20101220,221111,1.00
23588F2B111D47E8,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101220,145225,20101223,50000.00,80.903,5.961,,,,20101220,221111,1.00
E70079D0D0E13065,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,144848,20101223,1MM+,107.870,3.840,,,,20101220,221111,1.00
2DE2141D5ED40AA8,D,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101220,145012,20101223,100000.00,104.805,,P,,,20101220,221111,1.00
22DFA7B2901636C5,S,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101220,145229,20101223,5000.00,91.500,4.927,,,,20101220,221111,1.00
1FA938CA145043ED,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145230,20101228,10000.00,101.106,6.944,,,,20101220,221111,1.00
C65B4A1615F2404D,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101220,144910,20101223,5000.00,96.890,,,,,20101220,221111,1.00
9BD64CBAAB950964,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101220,144900,20101223,10000.00,97.030,,,,,20101220,221111,1.00
14479CDF8C987428,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101220,145124,20101223,20000.00,96.554,,,,,20101220,221111,1.00
705F58739BDEC442,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101220,145122,20101223,20000.00,96.804,,,,,20101220,221111,1.00
F3CF9E9131DC98E2,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101220,145154,20101223,50000.00,109.979,,,,,20101220,221111,1.00
D9783A460E2D8732,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101220,145119,20101223,50000.00,110.079,,,,,20101220,221111,1.00
3BC813EA28517109,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,145200,20101223,40000.00,103.502,5.118,,,,20101220,221111,1.00
811B729BC24ADBEF,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,145200,20101223,440000.00,100.250,5.088,,,,20101220,221111,1.00
E6963FB8072381A5,P,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101220,145200,20101223,10000.00,97.049,4.382,,,,20101220,221111,1.00
40ECD2F78429778A,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101220,144810,20101223,70000.00,95.004,,S,,,20101220,221111,1.00
023CB4965A40CC80,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101220,145200,20101223,20000.00,99.200,5.626,,,,20101220,221111,1.00
EDEAE1DFEE9F93A4,P,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20101220,145200,20101223,20000.00,99.950,5.751,,,,20101220,221111,1.00
484E4607CBAB1855,S,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101220,145200,20101223,10000.00,109.746,1.007,,,,20101220,221111,1.00
BFDC3C6E6F1138EF,P,127109HX7,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.375,20220701,,,20101220,145200,20101223,20000.00,107.261,1.200,,,,20101220,221111,1.00
086FDCC4914C0226,S,196632BU6,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20151115,,,20101220,145200,20101223,20000.00,114.387,1.907,,,,20101220,221111,1.00
A6FAC914351126F0,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101220,145200,20101223,25000.00,108.890,3.337,,,,20101220,221111,1.00
119D73BEEF8D4625,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101220,145200,20101223,25000.00,109.290,3.266,,,,20101220,221111,1.00
D6CAD142F84C8393,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101220,144900,20101223,25000.00,77.750,,,,,20101220,221111,1.00
D6556F612E518F26,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101220,145154,20101223,50000.00,105.135,2.225,,,,20101220,221111,1.00
25FCAD71F57F71B8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101220,145230,20101223,20000.00,96.188,5.041,,,,20101220,221111,1.00
B53D0BFF6D86E2D8,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101220,145200,20101223,10000.00,117.819,1.841,,,,20101220,221111,1.00
3330717DE7EB1CB1,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,145200,20101223,100000.00,107.000,3.791,,,,20101220,221111,1.00
9EFA82DBC9D2D1E0,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101220,145230,20101223,20000.00,94.438,,,,,20101220,221111,1.00
D7D03C6399C0ABA8,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,145200,20101223,10000.00,100.501,4.909,,,,20101220,221111,1.00
30F736908205BB8C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,145234,20101223,10000.00,96.120,5.328,,,,20101220,221111,1.00
2AD958C9F1FCD5DB,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101220,145234,20101223,5000.00,102.315,1.150,,,,20101220,221111,1.00
559A6FC664274A05,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101220,145234,20101223,5000.00,102.063,1.150,,,,20101220,221111,1.00
015EBA1842C68759,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145235,20101223,30000.00,101.000,7.099,,,,20101220,221111,1.00
B4170D517F8831D5,D,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20101220,144610,20101223,250000.00,100.903,,S,,,20101220,221111,1.00
2B0D0FABED3BAAF0,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,145222,20101223,50000.00,99.875,5.011,,,,20101220,221111,1.00
4F18FF1BAE31E9D0,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101220,145127,20101223,55000.00,81.780,9.961,,,,20101220,221111,1.00
3D4FB78EDB19C516,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,145200,20101223,20000.00,99.998,5.250,,,,20101220,221111,1.00
4F826F533B1A914B,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101220,144904,20101223,20000.00,61.486,,,,,20101220,221111,1.00
70956C4D17CBB5E8,D,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20101220,144637,20101223,50000.00,99.875,,,,,20101220,221111,1.00
F34D3164AB90B8EE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,145200,20101223,100000.00,98.926,5.322,,,,20101220,221111,1.00
DC0EEAB67826DBEA,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101220,145200,20101223,20000.00,93.064,5.850,,,,20101220,221111,1.00
C9B4B29EAEA13B55,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,145242,20101223,25000.00,101.100,5.211,,,,20101220,221111,1.00
14FE8B936D526E98,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,145243,20101223,50000.00,102.846,6.500,,,,20101220,221111,1.00
8068CDFC2F54AB75,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101220,145135,20101223,20000.00,62.560,4.377,,,,20101220,221111,1.00
BC46EFF9A9716D76,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,145233,20101223,20000.00,84.400,6.574,,,,20101220,221111,1.00
88ED43025F677D9C,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101220,145239,20101221,25000.00,92.646,4.918,,,,20101220,221111,1.00
8EA45F86BE7D91C7,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,145243,20101223,50000.00,100.846,,,,,20101220,221111,1.00
81741D32942F8370,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,144800,20101223,605000.00,104.600,,,,,20101220,221111,1.00
E89BBE55455DD411,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101220,145200,20101223,15000.00,62.934,4.714,,,,20101220,221111,1.00
49CC492428C72451,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145252,20101223,10000.00,101.000,7.099,,,,20101220,221111,1.00
824B2B8EB9344C35,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145254,20101228,20000.00,101.106,6.944,,,,20101220,221111,1.00
897D978C02301BEA,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101220,145242,20101223,95000.00,90.425,5.342,,,,20101220,221111,1.00
540EDBD9309A0088,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101220,145233,20101223,10000.00,101.906,4.181,,,,20101220,221111,1.00
9C69E8016ACFA497,S,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20101220,145153,20101223,5000.00,97.250,5.331,,,,20101220,221111,1.00
6F55F6BFAF075EA0,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101220,145241,20101223,25000.00,103.360,1.915,,,,20101220,221111,1.00
334AD54ACB1F70FD,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101220,145200,20110105,50000.00,94.860,5.000,,,,20101220,221111,1.00
17E9CB2822C56450,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,145247,20101223,20000.00,100.000,4.999,,,,20101220,221111,1.00
C0130D223F013DEF,D,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101220,145233,20101223,10000.00,101.805,,,,,20101220,221111,1.00
815974ECCE9E9ECB,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,145247,20101223,20000.00,97.750,,,,,20101220,221111,1.00
9EA22B375F89A7C3,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,145247,20101223,20000.00,97.750,,,,,20101220,221111,1.00
6745F5586146A9D6,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101220,145254,20101223,60000.00,100.092,4.488,,,,20101220,221111,1.00
F2E87B8F8552550D,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20101220,145252,20101223,100000.00,97.750,5.179,,,,20101220,221111,1.00
D28E772E075D38BA,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101220,145150,20101223,35000.00,111.131,1.200,,,,20101220,221111,1.00
C5ED7BDD1FF883A5,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,145254,20101223,30000.00,100.000,5.999,,,,20101220,221111,1.00
E6243703052143A6,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,144918,20101223,120000.00,115.428,,,,,20101220,221111,1.00
FC6DCD3AB941CD56,P,26947NBZ2,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.500,20231201,,,20101220,145249,20101223,75000.00,98.107,4.697,,,,20101220,221111,1.00
0B05236DFE38145E,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,145256,20101227,25000.00,100.000,5.999,,,,20101220,221111,1.00
9314738E6C6CF0B9,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101220,145244,20101222,25000.00,108.136,2.460,,,,20101220,221111,1.00
8C9886EEAB70B1C3,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101220,145245,20101222,25000.00,108.136,2.460,,,,20101220,221111,1.00
1E44C6531C358CBA,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101220,145245,20101222,25000.00,108.136,2.460,,,,20101220,221111,1.00
B2963736F623C5DF,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101220,145245,20101222,25000.00,108.136,2.460,,,,20101220,221111,1.00
5C5071FA1F63FCBA,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101220,145245,20101222,25000.00,108.136,2.460,,,,20101220,221111,1.00
779FE1B24EB7A88F,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101220,145245,20101222,25000.00,108.136,2.460,,,,20101220,221111,1.00
2BECD2B416E78AA6,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101220,144959,20101223,35000.00,111.131,,,,,20101220,221111,1.00
301ABF5FA8B16F4D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,145249,20101223,30000.00,81.397,6.313,,,,20101220,221111,1.00
C653270C6EB053C8,S,791526GW0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,5.700,20241201,Y,,20101220,145257,20101230,100000.00,100.000,5.699,,,,20101220,221111,1.00
B86CB19C38E60C46,D,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,145254,20101222,30000.00,99.000,,,,,20101220,221111,1.00
9F806442E46BC69F,D,386514JY0,GRAND TRAVERSE CNTY MICH BLDG ,20030601,3.350,20140501,,,20101220,144713,20101223,50000.00,100.885,,S,,,20101220,221111,1.00
22C587940AC8C10B,D,26947NBZ2,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.500,20231201,,,20101220,145249,20101223,75000.00,99.500,,,,,20101220,221111,1.00
2D0060633EF5EFCC,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101220,144949,20101223,75000.00,104.917,,,,,20101220,221111,1.00
96F5196CA00EA34C,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,145304,20101223,10000.00,89.498,5.565,,,,20101220,221111,1.00
7B73E7304BFABC1A,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,145305,20101223,50000.00,102.000,6.659,,,,20101220,221111,1.00
C0F99D06FF451486,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,145218,20101228,40000.00,100.000,5.849,,,,20101220,221111,1.00
AAD8BDC95E9B7293,P,34157QAQ5,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20250701,,,20101220,145223,20101221,50000.00,92.090,4.760,,,,20101220,221111,1.00
612B62D81AF69D2E,P,403760FP1,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20150801,,,20101220,123101,20101223,230000.00,114.104,1.795,,,,20101220,221111,1.00
E60B1CA3BDCA3DCC,P,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20101220,145203,20101223,85000.00,96.858,5.706,,,,20101220,221111,1.00
173C52559B5A252A,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101220,145026,20101223,475000.00,94.225,,,,,20101220,221111,1.00
496D69997AC5C21F,P,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101220,145309,20101223,10000.00,91.547,5.100,,,,20101220,221111,1.00
400479BC8192E19E,P,610865BD8,MONROE GA REF,20061001,4.000,20191001,,,20101220,145302,20101223,25000.00,101.258,3.755,,,,20101220,221111,1.00
219623615136307D,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101220,145303,20101223,200000.00,90.515,5.944,,,,20101220,221111,1.00
4611DF2D8B055F29,S,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,,20111201,,,20101220,145253,20101223,30000.00,98.984,1.091,,,,20101220,221111,1.00
F3CC3C7B5897DF02,P,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20101220,145306,20101223,10000.00,101.479,4.633,,,,20101220,221111,1.00
9FE9C76EB3D76FB5,D,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101220,144659,20101223,300000.00,103.275,,,,,20101220,221111,1.00
A24C88BF31597F2A,D,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101220,145208,20101223,10000.00,56.125,,,,,20101220,221111,1.00
83B3D24EDB29EF77,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101220,145319,20101223,10000.00,98.000,5.805,,,,20101220,221111,1.00
F088B57F91C3B559,S,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101220,145305,20101223,25000.00,106.641,1.200,,,,20101220,221111,1.00
559A03C4A807D4AC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,145313,20101223,100000.00,100.064,5.080,,,,20101220,221111,1.00
A136586B5B8E56B5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101220,145313,20101223,15000.00,95.852,5.327,,,,20101220,221111,1.00
95EC7E540412DAF0,P,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20101220,145314,20101223,100000.00,100.160,4.556,,,,20101220,221111,1.00
CE18998AB1A9CFE9,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101220,145313,20101223,80000.00,40.476,6.700,,,,20101220,221111,1.00
6887188BACE54B90,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101220,145239,20101223,100000.00,106.765,1.266,,,,20101220,221111,1.00
E5E3A58046F44706,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101220,145126,20101223,70000.00,103.794,-1.220,,,,20101220,221111,1.00
FCD2260E76232767,P,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20101220,145219,20101223,100000.00,109.000,3.184,,,,20101220,221111,1.00
46192DF864642F22,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,145303,20101223,550000.00,97.285,,,,,20101220,221111,1.00
E89D9BD5840F8970,D,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20101220,145314,20101223,100000.00,100.260,,,,,20101220,221111,1.00
BD2865AACD0F46CF,D,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20101220,145110,20101223,70000.00,103.880,,P,,,20101220,221111,1.00
1809E2E284377980,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101220,145249,20101223,60000.00,98.346,,,,,20101220,221111,1.00
B9ECA6D3A346E14D,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,145322,20101223,10000.00,89.498,5.565,,,,20101220,221111,1.00
CDF6E84F2A9D5E6C,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101220,145316,20101223,200000.00,99.990,5.000,,,,20101220,221111,1.00
85AEB80451F9E56A,S,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20101220,145258,20101223,10000.00,102.660,3.354,,,,20101220,221111,1.00
31AA630DC9C5DDB6,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20101220,145259,20101223,45000.00,108.987,3.700,,,,20101220,221111,1.00
70835C81F416679F,P,372064GF6,GENEVA ILL REF-SER B,20061227,4.000,20131215,,,20101220,145308,20101223,10000.00,104.160,2.540,,,,20101220,221111,1.00
282F261F5871FC3C,S,372064GF6,GENEVA ILL REF-SER B,20061227,4.000,20131215,,,20101220,145309,20101223,10000.00,105.160,2.200,,,,20101220,221111,1.00
06F1DD0825CB4EB0,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101220,145058,20101223,50000.00,71.734,,,,,20101220,221111,1.00
AEBA9EF5C9B10742,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101220,145044,20101223,100000.00,94.300,,,,,20101220,221111,1.00
961FB2CEF543F102,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,145048,20101223,85000.00,96.200,,,,,20101220,221111,1.00
71D24CCB9D911869,D,153753FT0,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.750,20180715,,,20101220,145110,20101223,70000.00,99.801,,P,,,20101220,221111,1.00
37311A5355B3AFD2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101220,145300,20101223,10000.00,88.669,,,,,20101220,221111,1.00
E35E2D61C02DD6E5,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145306,20101221,500000.00,109.839,0.920,,,,20101220,221111,1.00
C2E0D962217293F9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145332,20101223,10000.00,100.000,7.198,,,,20101220,221111,1.00
203ADF7950221D4B,P,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101220,145324,20101223,350000.00,105.550,3.126,,,,20101220,221111,1.00
E2FEFB3AB8461E4E,S,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101220,145150,20101223,100000.00,105.399,0.700,,,,20101220,221111,1.00
495B19FB94BE8AA7,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,145300,20101229,275000.00,98.674,8.375,,,Y,20101220,221111,1.00
076FBDFD32AF0A8F,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101220,145257,20101223,5000.00,75.680,,P,,,20101220,221111,1.00
60B17785970C3DDC,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101220,145004,20101223,100000.00,105.399,,,,,20101220,221111,1.00
A2E77237FA79D4E7,D,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101220,144945,20101223,75000.00,105.704,,,,,20101220,221111,1.00
9451A8F0C95F99B3,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,145338,20101223,10000.00,100.000,5.249,,,,20101220,221111,1.00
96A78F4F46F97253,S,779240CW8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170801,,,20101220,145328,20101223,20000.00,114.000,2.673,,,,20101220,221111,1.00
42FA70404EE8AE1B,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101220,145009,20101223,15000.00,98.750,,S,,,20101220,221111,1.00
C8FE7D450205F9DC,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101220,145331,20101223,20000.00,93.106,5.637,,,,20101220,221111,1.00
639E22C570675DFF,P,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20101220,145127,20101223,50000.00,115.167,2.930,,,,20101220,221111,1.00
72DE306D4BE561BF,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101220,122209,20110103,25000.00,100.000,5.016,,,,20101220,221111,1.00
39F4E10087C53FCE,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101220,145328,20101221,20000.00,100.758,4.796,,,,20101220,221111,1.00
E782F2CC8D4A2A59,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101220,145330,20101223,30000.00,87.517,4.845,,,,20101220,221111,1.00
859EEEFBC3612D67,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101220,145337,20101223,15000.00,96.599,5.442,,,,20101220,221111,1.00
FB27982771DE6ECA,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101220,145300,20101223,5000.00,101.087,5.334,,,,20101220,221111,1.00
5932BDCDA53C7D10,S,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101220,145340,20101223,75000.00,108.473,0.858,,,,20101220,221111,1.00
2571F7E8816C7608,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101220,145338,20101223,100000.00,100.705,5.529,,,,20101220,221111,1.00
0B6C8B7A7BEA2507,S,681193AR9,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.700,20190201,,,20101220,145341,20101223,20000.00,102.796,3.313,,,,20101220,221111,1.00
BD45D4ACA51FB1DA,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101220,145258,20101223,40000.00,101.859,2.656,,,,20101220,221111,1.00
C4CF0CCA21072091,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101220,145339,20101223,100000.00,104.210,4.436,,,,20101220,221111,1.00
9C5D833703BF3045,P,736740EP2,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20170601,,,20101220,145341,20101223,10000.00,99.770,6.844,,,,20101220,221111,1.00
9A0A7528C460CA33,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101220,145240,20101223,30000.00,89.871,,,,,20101220,221111,1.00
3C908D82B59C4518,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20101220,144726,20101223,10000.00,102.479,,S,,,20101220,221111,1.00
456BDC0F674D9817,P,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20101220,145345,20101221,5000.00,102.450,2.526,,,,20101220,221111,1.00
4B64D1C5497B802E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145346,20101223,5000.00,101.000,7.099,,,,20101220,221111,1.00
46942CA55A620C9C,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101220,145346,20101223,15000.00,80.570,,,,,20101220,221111,1.00
AE16301CE0FCC94B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145347,20101223,20000.00,101.000,7.099,,,,20101220,221111,1.00
3435B270DC5E2BF8,S,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101220,145344,20101223,15000.00,99.870,5.261,,,,20101220,221111,1.00
0A59745497C4C899,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101220,145340,20101221,50000.00,52.292,1.488,,,,20101220,221111,1.00
3ADBDDAE899AFF57,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101220,145340,20101223,100000.00,100.748,4.814,,,,20101220,221111,1.00
D83769430DCFEE7B,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101220,145344,20101223,15000.00,98.520,,,,,20101220,221111,1.00
72A5F8E774075E7F,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101220,145344,20101223,50000.00,99.400,5.793,,,,20101220,221111,1.00
22B76A152DEA0620,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20101220,145210,20101223,50000.00,104.114,1.600,,,,20101220,221111,1.00
3A1677027720327C,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101220,145346,20101223,100000.00,98.485,,,,,20101220,221111,1.00
E1853DC2B777CAEE,S,341602YL8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20210901,,,20101220,145200,20101223,500000.00,104.004,4.200,,,,20101220,221111,1.00
C9D161F2622391D3,S,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101220,145347,20101228,25000.00,100.659,1.651,,,,20101220,221111,1.00
A149F4980921B0DC,P,92812QC62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.500,20300601,,,20101220,144900,20101223,60000.00,88.827,5.438,,,,20101220,221111,1.00
95186B109F77EC8B,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101220,144719,20101223,35000.00,96.000,4.969,,,,20101220,221111,1.00
9D70D0B251B9B819,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101220,145205,20101223,55000.00,82.000,9.933,,,,20101220,221111,1.00
083BF25F40C7C460,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,145347,20101223,50000.00,99.532,5.280,,,,20101220,221111,1.00
F209930A63B9D55C,S,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101220,145222,20101223,10000.00,57.710,4.793,,,,20101220,221111,1.00
E644375F61DEA290,D,982706AA1,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,2.000,20121201,Y,,20101220,145347,20101228,25000.00,100.159,,,,,20101220,221111,1.00
070B6AA69C99EAD0,D,92817LHF3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20131001,,,20101220,134128,20101223,50000.00,109.366,,,,,20101220,221111,1.00
AB37E80CBF82EE84,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101220,143500,20101223,35000.00,95.000,,,,,20101220,221111,1.00
3B81F1F297E46911,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20101220,144640,20101223,50000.00,101.202,,,,,20101220,221111,1.00
38D7E097B2D1F28E,D,13062T7U2,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20290201,,,20101220,145348,20101223,15000.00,98.274,,,,,20101220,221111,1.00
2D1DDBFB16F78A8B,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101220,145344,20101223,50000.00,99.300,,,,,20101220,221111,1.00
72DC11389919A496,D,738850QE9,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20220801,,,20101220,145207,20101223,10000.00,56.375,,,,,20101220,221111,1.00
7D1F0495426F8483,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101220,145354,20101223,10000.00,94.833,5.400,,,,20101220,221111,1.00
D36BEF416DE25B43,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,145355,20101223,5000.00,100.250,4.697,,,,20101220,221111,1.00
8D1265DF639D2E95,D,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101220,145340,20101223,75000.00,108.273,,,,,20101220,221111,1.00
86590EEEC2E9E029,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101220,145227,20101223,200000.00,105.916,2.000,,,,20101220,221111,1.00
6CD85B4F8C8436A8,P,664525AL6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,6.730,20301201,,,20101220,145400,20101223,30000.00,98.434,6.874,,,,20101220,221111,1.00
9A0FBDE6F4D4B036,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,145402,20101223,15000.00,103.150,7.255,,,,20101220,221111,1.00
6C02F3EA51780696,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101220,145354,20101223,20000.00,98.500,5.356,,,,20101220,221111,1.00
0935020A7FF5A776,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,145341,20101223,30000.00,100.000,4.500,,,,20101220,221111,1.00
FC334CE5D6F3FD9C,P,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20101220,145351,20101223,25000.00,101.333,3.443,,,,20101220,221111,1.00
CFCE7B548EFB02DE,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101220,145353,20101223,10000.00,95.457,3.078,,,,20101220,221111,1.00
E375458D4E1C4890,P,454354EH0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20150601,,,20101220,145354,20101223,600000.00,101.572,3.263,,,,20101220,221111,1.00
FFC69AE4D76CCFB3,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101220,145243,20101223,170000.00,105.460,,,,,20101220,221111,1.00
3932E8857BA8F1E0,P,4367043K4,HOLYOKE MASS REF,20040915,5.000,20160615,,,20101220,145205,20101223,18000.00,105.189,3.405,,,,20101220,221111,1.00
FD60BF4FEDA40CDD,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101220,145312,20101223,5000.00,99.000,5.098,,,,20101220,221111,1.00
8F17E0D75EDD7C0B,P,29634DEC4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20140901,,,20101220,145310,20101223,200000.00,107.555,2.828,,,,20101220,221111,1.00
7FCFB321BE1075AD,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,145300,20101223,25000.00,99.500,,,,,20101220,221111,1.00
CA6575C9CFB9DD62,D,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101220,145341,20101223,100000.00,102.210,,,,,20101220,221111,1.00
490A6EA04C236AF2,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101220,144601,20101223,150000.00,100.543,,P,,,20101220,221111,1.00
8F2602070A5B0D0C,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20101220,144622,20101223,10000.00,108.792,,P,,,20101220,221111,1.00
5CBC410F9290C990,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,144633,20101223,40000.00,79.362,,P,,,20101220,221111,1.00
414D4EB4F844F65C,D,260255DN1,DOVER N J SCH DIST ,20040315,4.250,20290401,,,20101220,144643,20101223,50000.00,86.094,,P,,,20101220,221111,1.00
8082339A4FD2CECB,D,13078AES2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.700,20151001,,,20101220,144711,20101223,20000.00,99.550,,P,,,20101220,221111,1.00
5C7CDCF2004EBE0D,D,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101220,144719,20101223,50000.00,105.907,,P,,,20101220,221111,1.00
A007DB203952B686,D,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101220,144740,20101223,10000.00,100.260,,S,,,20101220,221111,1.00
5BAEDAB8F4197711,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101220,144757,20101223,100000.00,93.460,,P,,,20101220,221111,1.00
40EAF6A0B8446329,P,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20101220,145400,20101223,10000.00,100.679,2.850,,,,20101220,221111,1.00
33BD346CF1FEB597,P,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101220,145400,20101223,75000.00,109.954,1.850,,,,20101220,221111,1.00
DB223EBED25931E8,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101220,145400,20101223,40000.00,88.425,6.041,,,,20101220,221111,1.00
E29AC38857CD5FD3,S,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101220,145300,20101223,300000.00,103.657,1.172,,,,20101220,221111,1.00
0DE96F4F409E74FD,P,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101220,145402,20101223,150000.00,88.178,4.472,,,,20101220,221111,1.00
82153B7A0A127B1A,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101220,145408,20101223,25000.00,99.850,4.264,,,,20101220,221111,1.00
2812441187ADD2CF,S,68608KB80,OREGON ST TAXABLE-SER E,20100429,3.070,20150801,,,20101220,145325,20101223,50000.00,101.373,2.750,,,,20101220,221111,1.00
EBC047216FA9A8B8,S,033393EC9,ANDALUSIA ALA WTS,20021001,3.900,20121101,,,20101220,145256,20101223,150000.00,103.256,2.100,,,,20101220,221111,1.00
417082AB4265E83C,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101220,145406,20101223,25000.00,99.112,4.150,,,,20101220,221111,1.00
FFC220A57FB25EC7,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,145410,20101223,10000.00,89.498,5.565,,,,20101220,221111,1.00
DE90EAFF5ADA1E4B,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145411,20101228,5000.00,101.106,6.944,,,,20101220,221111,1.00
EF31C1924E0618F3,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,144543,20101223,75000.00,107.700,,,,,20101220,221111,1.00
121CD3EF3D0E00CE,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101220,145406,20101223,25000.00,99.112,,,,,20101220,221111,1.00
22E02705DA80ECD1,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101220,145406,20101223,60000.00,97.020,6.296,,,,20101220,221111,1.00
AD011268DFDE0AF9,P,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101220,145411,20101223,40000.00,97.512,10.003,,,,20101220,221111,1.00
51CE69FE913F4099,P,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20101220,145325,20101223,100000.00,109.000,3.184,,,,20101220,221111,1.00
02CFD3BE7C8220E5,P,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101220,145405,20101223,100000.00,103.007,4.600,,,,20101220,221111,1.00
0BB4855540EE1867,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20101220,145406,20101223,25000.00,94.625,5.045,,,,20101220,221111,1.00
9B0BDB424BEE3753,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101220,145413,20101223,25000.00,100.846,4.190,,,,20101220,221111,1.00
49E5E224169473DC,S,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101220,145404,20101223,25000.00,106.650,3.740,,,,20101220,221111,1.00
8E75100C8BFDE5CB,S,857322NR8,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20170501,,,20101220,145419,20101223,5000.00,108.600,1.281,,,,20101220,221111,1.00
BA1B166A477D39E5,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,145419,20101223,15000.00,99.596,4.043,,,,20101220,221111,1.00
26E68C5B18134F86,S,403760FP1,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20150801,,,20101220,132748,20101223,230000.00,114.366,1.740,,,,20101220,221111,1.00
1F16147F0FDD6E3B,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101220,145425,20101222,15000.00,80.570,6.023,,,,20101220,221111,1.00
557043247B3AD819,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,145421,20101223,50000.00,92.181,5.500,,,,20101220,221111,1.00
33561E65989342D8,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101220,145422,20101223,20000.00,100.030,4.746,,,,20101220,221111,1.00
4F7655019C82A779,P,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20101220,145424,20101223,10000.00,85.727,5.449,,,,20101220,221111,1.00
D005D9876E842DB7,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101220,145425,20101223,30000.00,102.175,4.340,,,,20101220,221111,1.00
E19BEBB40F4F8879,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101220,145353,20101223,30000.00,99.162,5.319,,,,20101220,221111,1.00
F4B9025DC2CB8909,P,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101220,145422,20101220,40000.00,100.447,3.053,,,,20101220,221111,1.00
C0D457E7CB424576,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101220,145417,20101223,5000.00,88.099,5.254,,,,20101220,221111,1.00
CA99069ED796F9A9,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101220,145353,20101223,30000.00,96.517,,,,,20101220,221111,1.00
6F4CD8A37011384E,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101220,145331,20101223,20000.00,93.106,,,,,20101220,221111,1.00
4B7F071F293FAA25,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145401,20101221,100000.00,109.759,0.951,,,,20101220,221111,1.00
92D236E68ABEF79E,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145402,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
7F841C6F27410C4D,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145403,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
D3223688FC5D976B,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145403,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
565524868CB84647,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145404,20101221,300000.00,109.759,0.951,,,,20101220,221111,1.00
3A1DD91246C57868,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145404,20101221,150000.00,109.759,0.951,,,,20101220,221111,1.00
A11D45950E8D0926,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145405,20101221,500000.00,109.759,0.951,,,,20101220,221111,1.00
E1BE2B16AC72D65B,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145406,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
19E2430B0982B024,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101220,144700,20101223,15000.00,90.765,,,,,20101220,221111,1.00
4846EB43E4CBB9B9,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101220,145400,20101223,75000.00,105.525,,,,,20101220,221111,1.00
927382544D088270,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101220,145400,20101223,35000.00,101.436,3.631,,,,20101220,221111,1.00
98DDB80BA95F6DEF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145433,20101223,5000.00,101.000,7.099,,,,20101220,221111,1.00
9DD4FBBC77E051F3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145433,20101228,5000.00,101.106,6.944,,,,20101220,221111,1.00
4F9BDE270BB929CE,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101220,145426,20101223,25000.00,98.800,5.144,,,,20101220,221111,1.00
AE755D5A6DCF79C3,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,,,20101220,145200,20101223,110000.00,100.358,4.000,,,,20101220,221111,1.00
7AF648536E482C89,S,147015FH9,CARVER MASS WTR-SYS-SER A,20101222,4.000,20200815,Y,,20101220,145039,20101223,75000.00,102.850,3.646,,,,20101220,221111,1.00
8A19C450FDB4C053,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145406,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
4505B68AC884E73E,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145407,20101221,250000.00,109.759,0.951,,,,20101220,221111,1.00
4B27D77C6DE916B5,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145407,20101221,100000.00,109.759,0.951,,,,20101220,221111,1.00
9B2B82FA8165F661,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145408,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
F736F9984CDF435B,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145408,20101221,200000.00,109.759,0.951,,,,20101220,221111,1.00
700781DEA174DF10,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145409,20101221,250000.00,109.759,0.951,,,,20101220,221111,1.00
FD1CA25B0EF33886,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145410,20101221,100000.00,109.759,0.951,,,,20101220,221111,1.00
16FC00D9BB0164C6,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145410,20101221,100000.00,109.759,0.951,,,,20101220,221111,1.00
C9FFD9E61F242128,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145411,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
3761143425FC433D,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145411,20101221,50000.00,109.759,0.951,,,,20101220,221111,1.00
ABAC097B6A2206A5,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101220,145431,20101223,10000.00,92.651,5.592,,,,20101220,221111,1.00
9B189004E2A0EDE2,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,145433,20101223,20000.00,91.550,6.335,,,,20101220,221111,1.00
FA17A7A88478E111,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101220,145432,20101223,5000.00,95.000,5.022,,,,20101220,221111,1.00
C321612857C8C38D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,145158,20101223,30000.00,81.597,,P,,,20101220,221111,1.00
9056F2A8C103A1CA,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101220,145434,20101223,5000.00,84.050,5.967,,,,20101220,221111,1.00
6539D5C0242C9E44,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20101220,145409,20101228,1MM+,100.000,0.000,,,,20101220,221111,1.00
C58DEB6FCEFCEABD,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101220,145427,20101223,20000.00,95.791,5.316,,,,20101220,221111,1.00
D939A16F1AC0203C,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101220,145435,20101223,50000.00,84.625,6.169,,,,20101220,221111,1.00
985F1BCDD5EBF859,D,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101220,144900,20101223,10000.00,94.250,,,,,20101220,221111,1.00
00B02AE5021237BC,P,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101220,144900,20101223,10000.00,94.109,4.909,,,,20101220,221111,1.00
08552CD0A37982CC,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20101220,145353,20101223,170000.00,105.360,2.784,,,,20101220,221111,1.00
D161BF24767CB659,D,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20101220,145027,20101223,10000.00,101.250,,,,,20101220,221111,1.00
38F37AAFBA3EE3AC,P,834511BS5,SOMERS N Y PUB IMPT,20060501,5.250,20140501,,,20101220,145359,20101223,100000.00,109.390,2.324,,,,20101220,221111,1.00
46F55F7584CA009F,P,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101220,145431,20101223,15000.00,73.800,4.402,,,,20101220,221111,1.00
06F4387E37A8DE07,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,145435,20101223,50000.00,99.625,5.030,,,,20101220,221111,1.00
54C5F30D727173C2,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101220,145438,20101223,100000.00,96.776,4.825,,,,20101220,221111,1.00
40842CD01B589F7C,S,681193AR9,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.700,20190201,,,20101220,145441,20101223,20000.00,102.796,3.313,,,,20101220,221111,1.00
A4434431B840E65A,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,145441,20101223,45000.00,109.175,3.597,,,,20101220,221111,1.00
888D25AEF519E4DC,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20101220,145358,20101223,10000.00,101.479,,P,,,20101220,221111,1.00
DA001B1DE63251F1,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101220,145316,20101223,45000.00,98.000,,S,,,20101220,221111,1.00
8B40B86410A96B29,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,122321,20101223,100000.00,105.378,,P,,,20101220,221111,1.00
176A950E0D9F2D3E,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,144915,20101223,750000.00,98.950,,P,,,20101220,221111,1.00
A96F1EFDC1AC4C3E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,145439,20101223,15000.00,87.246,5.748,,,,20101220,221111,1.00
D88E3B42E77061DF,D,040625H65,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20150801,,,20101220,145201,20101223,25000.00,98.680,,,,,20101220,221111,1.00
537A20F32DFB8C56,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101220,145435,20101223,700000.00,101.438,5.628,,,,20101220,221111,1.00
75AEC2177AC0D282,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,145443,20101223,5000.00,100.000,7.369,,,Y,20101220,221111,1.00
08B9E5B9CA906D7A,P,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20101220,145437,20101223,10000.00,102.835,3.026,,,,20101220,221111,1.00
ADB0AD7562C716A1,S,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20101220,145441,20110104,25000.00,98.193,4.751,,,,20101220,221111,1.00
39FEC4AC7DDC5B53,S,785721HV6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20230415,,,20101220,145150,20101223,60000.00,105.533,0.750,,,,20101220,221111,1.00
516AC7C334B6A82A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145450,20101223,20000.00,101.000,7.099,,,,20101220,221111,1.00
1E0B96E9D5C7F2D7,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101220,145409,20101223,70000.00,105.134,1.051,,,,20101220,221111,1.00
06DEDE54E66B46C1,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101220,145436,20101223,125000.00,96.126,,,,,20101220,221111,1.00
EE5717460E0664FD,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101220,145441,20101223,125000.00,112.819,,,,,20101220,221111,1.00
9020A333EC26AAA1,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101220,145344,20101223,50000.00,99.300,,,,,20101220,221111,1.00
443F2D5D01A6E60F,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101220,145344,20101223,50000.00,99.175,,,,,20101220,221111,1.00
D6CB064EABEF3B1E,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101220,145352,20101223,250000.00,111.505,,,,,20101220,221111,1.00
CD78A973514C7479,D,785721HV6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20230415,,,20101220,145009,20101223,60000.00,105.533,,,,,20101220,221111,1.00
7A6601AB392E4D3B,D,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101220,145000,20101223,20000.00,101.122,,,,,20101220,221111,1.00
C474FDAA4F4ED40B,S,02765UCW2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.814,20230215,,,20101220,145448,20101223,80000.00,97.850,6.066,,,,20101220,221111,1.00
5C0558C99096BC48,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101220,145422,20101223,100000.00,93.973,5.227,,,,20101220,221111,1.00
FE0BB0122F9C6A64,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101220,145440,20101223,10000.00,94.625,5.222,,,,20101220,221111,1.00
EA119257CA7FA203,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101220,145444,20101221,5000.00,102.302,2.262,,,,20101220,221111,1.00
A357C2DF4C285DFF,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20101220,145422,20101223,100000.00,93.973,,,,,20101220,221111,1.00
0FE2A236C79C4733,P,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20101220,145444,20101223,100000.00,88.803,4.993,,,,20101220,221111,1.00
E2173945BB4D1425,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101220,145438,20101223,15000.00,100.507,3.575,,,,20101220,221111,1.00
DE76E31046317BF3,P,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101220,145449,20101220,10000.00,100.000,5.397,,,,20101220,221111,1.00
24928CFE304AA83C,P,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20101220,145400,20101223,75000.00,105.525,3.704,,,,20101220,221111,1.00
F3233374B5D92EBC,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101220,145419,20101223,25000.00,99.968,5.002,,,,20101220,221111,1.00
1B9BBB7E9BA486EE,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101220,145438,20101223,15000.00,100.640,,,,,20101220,221111,1.00
92510C9E4FD02BAA,D,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101220,145359,20101223,100000.00,104.126,,S,,,20101220,221111,1.00
B152BC54137A0DD4,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,145458,20101223,5000.00,89.498,5.565,,,,20101220,221111,1.00
77B824597CF52A85,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101220,144158,20101223,75000.00,109.958,2.338,,,,20101220,221111,1.00
A842962B169B99AC,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101220,145447,20101223,25000.00,96.320,4.497,,,,20101220,221111,1.00
136C650B7A05E20F,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101220,145457,20101223,500000.00,106.804,3.130,,,,20101220,221111,1.00
2354FE059A9A2F64,D,67755LBH1,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20140401,,,20101220,145000,20101223,50000.00,105.611,,,,,20101220,221111,1.00
425F6BBD397CD2B3,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101220,145458,20101223,100000.00,95.713,5.442,,,,20101220,221111,1.00
5984DD124E6861CB,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101220,145151,20101223,50000.00,105.260,,,,,20101220,221111,1.00
6F190AAA0824E960,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101220,145439,20101231,10000.00,101.442,3.749,,,,20101220,221111,1.00
262277DE4C94E276,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101220,144939,20101223,25000.00,107.467,2.092,,,,20101220,221111,1.00
6F1D903B0E640C51,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101220,145459,20101223,10000.00,100.000,4.249,,,,20101220,221111,1.00
6CF01F3585AAB8EC,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101220,145500,20101223,100000.00,100.995,4.838,,,,20101220,221111,1.00
B0346EDC8D5C4401,P,596562GM4,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.375,20250615,,,20101220,145500,20101223,25000.00,93.823,4.979,,,,20101220,221111,1.00
E1076EB9CCEB8D55,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101220,145452,20101223,100000.00,96.717,5.993,,,,20101220,221111,1.00
0B3F3D3EA4DA8FB2,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,145406,20101223,10000.00,102.716,4.650,,,,20101220,221111,1.00
5852BFE66E20E96B,P,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101220,145205,20101223,25000.00,105.011,3.563,,,,20101220,221111,1.00
3795472452E0C7FB,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101220,145412,20101223,50000.00,92.460,2.000,,,,20101220,221111,1.00
F2429148A3BD22D6,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101220,145016,20101223,475000.00,94.300,,,,,20101220,221111,1.00
EA7BB726803FD18A,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,145429,20101228,10000.00,100.000,5.849,,,,20101220,221111,1.00
E85CBE0A0AA5035A,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101220,145429,20101223,25000.00,92.200,5.585,,,,20101220,221111,1.00
2214BAF7F0239EFE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101220,145439,20101223,25000.00,94.000,5.444,,,,20101220,221111,1.00
D62845263CAC6725,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20101220,145503,20101223,50000.00,93.090,5.248,,,,20101220,221111,1.00
163AFF6D83FD84CF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,145501,20101223,15000.00,100.000,5.000,,,,20101220,221111,1.00
09947A20924442A1,P,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20101220,145501,20101223,10000.00,86.942,6.048,,,,20101220,221111,1.00
89CF5F2DEC24D8E6,D,986093AU6,YONKERS N Y INDL DEV AGY REV GNMA COLL-HSG-11-23 CASIMIR-A,20001201,4.750,20420701,,,20101220,145149,20110104,1MM+,88.862,,,,,20101220,221111,1.00
85C3ACC5E57E69E3,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101220,145500,20101223,105000.00,91.435,5.371,,,,20101220,221111,1.00
98FE77AC348D28AD,P,283839PE2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20161101,,,20101220,145511,20101223,5000.00,77.172,4.474,,,,20101220,221111,1.00
56867D8D77817372,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101220,145512,20101223,5000.00,93.740,5.500,,,,20101220,221111,1.00
82707A7ED9FDE0C1,P,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20101220,145508,20101223,50000.00,91.882,5.967,,,,20101220,221111,1.00
640309D68AF220E1,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101220,145454,20101223,5000.00,103.045,1.272,,,,20101220,221111,1.00
91F9B5C10335CC82,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101220,094140,20101220,1MM+,100.000,0.000,,,,20101220,221111,1.00
B99481C1D36D6E48,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101220,145507,20101223,45000.00,102.776,4.590,,,,20101220,221111,1.00
10C6100D8A4CAEF4,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101220,145250,20101223,100000.00,78.376,3.500,,,,20101220,221111,1.00
06F276A65CD635DC,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101220,145519,20101223,10000.00,107.650,2.426,,,,20101220,221111,1.00
3BF8A8EEF4680DB7,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,145513,20101223,20000.00,99.291,4.561,,,,20101220,221111,1.00
0027DDB7AE7DBD49,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,145500,20101223,20000.00,100.829,4.817,,,,20101220,221111,1.00
038234F9D4397D86,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,145524,20101223,10000.00,96.500,5.285,,,,20101220,221111,1.00
CAE610950C1C7A99,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101220,145520,20101223,125000.00,96.030,5.283,,,,20101220,221111,1.00
0C6B9E211D2644DF,S,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20101220,145520,20101223,15000.00,88.550,5.801,,,,20101220,221111,1.00
D3E8D96CFFB77981,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101220,145509,20101221,10000.00,100.411,2.953,,,,20101220,221111,1.00
417B1E9A45880E32,S,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,Y,,20101220,145503,20101227,5000.00,108.265,2.500,,,Y,20101220,221111,1.00
85B6143BC3193E44,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20101220,145520,20101223,15000.00,86.550,,,,,20101220,221111,1.00
057629DD8E3DB9A1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101220,145404,20101223,30000.00,89.621,,,,,20101220,221111,1.00
8462479697BD5914,S,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,Y,,20101220,145508,20101227,40000.00,104.040,1.600,,,Y,20101220,221111,1.00
CDF72BD8C2E5F40A,P,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20101220,145114,20101223,100000.00,80.253,3.878,,,,20101220,221111,1.00
AB41FD588C6D8883,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101220,145450,20101221,50000.00,93.500,4.850,,,,20101220,221111,1.00
0C7DDF5EDA14AAD7,S,4367043K4,HOLYOKE MASS REF,20040915,5.000,20160615,,,20101220,145205,20101223,18000.00,105.689,3.256,,,,20101220,221111,1.00
106995C8DF7C376D,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101220,145443,20101223,25000.00,100.000,3.125,,,,20101220,221111,1.00
8CCF9D0869FA53FE,D,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,Y,,20101220,145503,20101227,5000.00,108.165,,,,Y,20101220,221111,1.00
6E1893278A1F7C8D,P,296809RX6,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A,20061005,6.500,20280901,,,20101220,145435,20101223,30000.00,59.600,13.346,,,,20101220,221111,1.00
84F0FBDD65B831B3,P,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20101220,145523,20101220,75000.00,103.229,1.258,,,,20101220,221111,1.00
E75A6D106D0CFB23,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,145515,20101223,85000.00,100.317,4.928,,,,20101220,221111,1.00
340C26994B492516,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,145515,20101222,85000.00,98.442,,,,,20101220,221111,1.00
D31D9549E3DE943C,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,145500,20101223,250000.00,99.000,,S,,,20101220,221111,1.00
E34AA34376AA7DDD,D,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,Y,,20101220,145508,20101227,40000.00,103.940,,,,Y,20101220,221111,1.00
55B553635FFB225F,D,645909CR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160915,,,20101220,145105,20101223,100000.00,81.253,,P,,,20101220,221111,1.00
FB964AECA2CD3AEA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,125929,20101223,115000.00,102.400,,,,,20101220,221111,1.00
C0A81846783BE645,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101220,145336,20101223,250000.00,111.555,,,,,20101220,221111,1.00
E82F8DECDFD4C671,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101220,145518,20101223,50000.00,99.999,4.999,,,,20101220,221111,1.00
9223C9C04E41BB82,P,774280SR3,ROCKWALL TEX CTFS OBLIG,20050801,4.250,20200801,,,20101220,145521,20101223,25000.00,100.005,4.248,,,,20101220,221111,1.00
B22DFEC0D0DF3760,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,145528,20101223,50000.00,109.175,3.597,,,,20101220,221111,1.00
CB23ADCF7ABB20A1,S,182306UX6,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20130915,,,20101220,145150,20101223,25000.00,105.567,0.750,,,,20101220,221111,1.00
9EDAA187C5C600B3,S,8960298A6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.400,20111115,,,20101220,145407,20101223,200000.00,102.221,0.901,,,,20101220,221111,1.00
CF21E1B638BF7311,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,145530,20101223,50000.00,100.000,6.124,,,,20101220,221111,1.00
352BE7E553CA40A6,D,182306UX6,CLARKSTOWN N Y PUB IMPT,20030915,4.000,20130915,,,20101220,145016,20101223,25000.00,105.567,,,,,20101220,221111,1.00
525D448FCB6C7A6C,P,10146QAF3,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER B,20090528,6.000,20240701,,,20101220,145536,20101221,10000.00,90.000,7.166,,,,20101220,221111,1.00
825158B42CC93F91,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101220,145537,20101221,10000.00,99.135,5.117,,,,20101220,221111,1.00
7D9459CED18F5DF2,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,144100,20101227,25000.00,105.099,4.300,,,,20101220,221111,1.00
EE8068A48F173CB4,P,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101220,145331,20101223,150000.00,107.759,2.564,,,,20101220,221111,1.00
C97B60356916A488,D,03255MKB2,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20211001,,,20101220,145531,20101223,50000.00,97.930,,,,,20101220,221111,1.00
AD513B291A8805F9,S,357866NW8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20120215,,,20101220,145317,20101223,100000.00,98.988,0.891,,,,20101220,221111,1.00
B6ECBE94395FC676,P,404476FU2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20131201,,,20101220,145457,20101223,50000.00,103.500,2.752,,,,20101220,221111,1.00
905562349904CE42,S,147071DX9,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,2.750,20110401,,,20101220,145501,20101223,50000.00,100.555,0.703,,,,20101220,221111,1.00
6900BA2D4AA1A26C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,145541,20101223,5000.00,99.300,5.308,,,,20101220,221111,1.00
2D6E978F57B7BBC6,S,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20101220,145541,20101223,15000.00,102.791,3.000,,,,20101220,221111,1.00
15ACDDEB7862FDFE,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,145534,20101223,30000.00,100.465,4.929,,,,20101220,221111,1.00
C5F14FD00EF1B517,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,145535,20101223,175000.00,100.760,1.501,,,,20101220,221111,1.00
78112A4FAE12EF3D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,145138,20101223,5000.00,81.527,,,,,20101220,221111,1.00
F7FFAA902E815A96,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101220,145540,20101223,75000.00,100.950,4.384,,,,20101220,221111,1.00
D1DEC26866A969CB,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101220,145539,20101223,5000.00,99.998,5.000,,,,20101220,221111,1.00
4656AAF91103B547,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,145438,20101223,250000.00,96.696,4.361,,,,20101220,221111,1.00
D2A81BAC667F3364,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101220,145537,20101223,35000.00,102.284,5.250,,,,20101220,221111,1.00
0C445BB86690F276,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101220,145504,20101223,15000.00,100.000,4.499,,,,20101220,221111,1.00
876E552C7A46B20E,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101220,145315,20101223,20000.00,76.013,,P,,,20101220,221111,1.00
40081BC61E038084,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,145534,20101223,40000.00,98.170,5.500,,,,20101220,221111,1.00
051102102A61B980,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101220,145517,20101223,125000.00,95.826,5.304,,,,20101220,221111,1.00
262EDAD2363F2887,P,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101220,145517,20101223,125000.00,112.519,3.783,,,,20101220,221111,1.00
90A99697EA133264,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101220,145524,20101223,25000.00,101.906,4.181,,,,20101220,221111,1.00
8DFFACE4744FAC77,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101220,145517,20101223,125000.00,95.826,,,,,20101220,221111,1.00
9F420193D4D83DA4,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101220,145527,20101223,10000.00,109.983,3.496,,,,20101220,221111,1.00
1DBAD61E749D9CD6,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101220,145536,20101223,10000.00,82.800,6.799,,,,20101220,221111,1.00
0045B6F87CDB4DD2,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101220,145443,20101223,50000.00,87.415,5.887,,,,20101220,221111,1.00
8030649F49672603,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101220,145517,20101223,125000.00,112.519,,,,,20101220,221111,1.00
FCCD952E66116D23,P,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20101220,145546,20101223,50000.00,100.597,3.769,,,,20101220,221111,1.00
562A6731F3011396,D,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20101220,145524,20101223,25000.00,101.806,,,,,20101220,221111,1.00
4FC5F8B85F8E3299,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101220,145535,20101223,10000.00,109.437,,,,,20101220,221111,1.00
93D1F6C7C7EF097E,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20101220,145410,20101223,45000.00,92.616,,S,,,20101220,221111,1.00
E186785C8DFF3E99,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101220,145536,20101223,10000.00,83.000,,,,,20101220,221111,1.00
280E55657A87FCAE,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101220,145443,20101223,50000.00,85.415,,,,,20101220,221111,1.00
92F5BA0476647F12,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20101220,145444,20101223,100000.00,89.053,,,,,20101220,221111,1.00
0E0A6C4115FF5ACE,D,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20101220,145546,20101223,50000.00,101.397,,,,,20101220,221111,1.00
21B631E2662DDD8C,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101220,145551,20101223,5000.00,90.150,7.200,,,,20101220,221111,1.00
E605E306F353D19F,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101220,145552,20101223,25000.00,102.250,5.953,,,,20101220,221111,1.00
21F0A500641CFDB2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,145555,20101223,45000.00,103.150,7.255,,,,20101220,221111,1.00
F9E60A6A441CE34C,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,145556,20101223,10000.00,89.498,5.565,,,,20101220,221111,1.00
9A2141AA6C988208,P,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101220,145546,20101223,50000.00,84.966,5.794,,,,20101220,221111,1.00
E380C4A82D38E173,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101220,145550,20101223,15000.00,90.649,4.536,,,,20101220,221111,1.00
7B1D95194DC03FDD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101220,145550,20101223,60000.00,97.823,5.145,,,,20101220,221111,1.00
B12B88B71140333C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101220,145555,20101223,60000.00,95.584,,,,,20101220,221111,1.00
0C327DCA66CB9DBF,P,472286HL0,JEANNETTE PA SCH DIST REF-SER A,20040101,4.300,20191215,,,20101220,145555,20101223,85000.00,100.872,3.986,,,,20101220,221111,1.00
55A0B2671AF8D53F,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101220,145554,20101223,15000.00,97.020,6.226,,,,20101220,221111,1.00
523558333C567AD1,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101220,145400,20101223,40000.00,100.000,6.799,,,,20101220,221111,1.00
C2294D0B2D0EA0DC,D,916671EW6,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR,20050301,4.000,20160801,,,20101220,145044,20101223,25000.00,98.250,,,,,20101220,221111,1.00
43779D29E9C98F7C,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101220,145530,20101231,15000.00,96.724,5.500,,,,20101220,221111,1.00
A8C30A03E287046C,D,472286HL0,JEANNETTE PA SCH DIST REF-SER A,20040101,4.300,20191215,,,20101220,145555,20101223,85000.00,101.372,,,,,20101220,221111,1.00
4395E22AA8993379,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101220,145554,20101223,15000.00,98.000,,,,,20101220,221111,1.00
A060245E17790383,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101220,145500,20101223,250000.00,88.000,5.620,,,,20101220,221111,1.00
1935AD26EE07A5B3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145601,20101228,10000.00,101.106,6.944,,,,20101220,221111,1.00
23FF4765EC512D5C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145603,20101228,5000.00,101.106,6.944,,,,20101220,221111,1.00
3FEBE0F065CB9BFD,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20101220,145558,20110103,20000.00,97.725,5.504,,,,20101220,221111,1.00
4CE67202E78C4EE9,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101220,145548,20101221,25000.00,52.292,1.488,,,,20101220,221111,1.00
A9C33BC2137D4849,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101220,145559,20101223,55000.00,95.700,5.299,,,,20101220,221111,1.00
0C5BBF219276FDB0,S,795560CY5,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20240701,,,20101220,145501,20101223,250000.00,106.048,4.150,,,,20101220,221111,1.00
0D191EFB03C149F0,D,67766WKX9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20110601,,,20101220,145152,20101223,935000.00,100.425,,P,,,20101220,221111,1.00
810789C47D67D0FC,P,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101220,145558,20101220,20000.00,104.273,1.860,,,,20101220,221111,1.00
D643BC329265A419,S,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20101220,145508,20101223,200000.00,109.966,3.000,,,,20101220,221111,1.00
D28E01EB7B8CB6DB,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20101220,145259,20101223,45000.00,108.987,,,,,20101220,221111,1.00
EFF8A22942ADCBAC,S,787175CE6,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.250,20351201,Y,,20101220,145526,20110107,200000.00,97.415,8.500,,,,20101220,221111,1.00
49593D7049A4AF84,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101220,145600,20101223,10000.00,93.871,5.214,,,,20101220,221111,1.00
109EBE08CC46D109,S,681193AR9,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.700,20190201,,,20101220,145601,20101223,5000.00,101.596,3.901,,,,20101220,221111,1.00
1709B364AF2DABF6,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,,,20101220,145516,20101223,25000.00,100.200,2.051,,,,20101220,221111,1.00
A2208A7EC6884333,S,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20101220,145546,20101223,20000.00,70.395,4.750,,,,20101220,221111,1.00
A6FAC0378C8CE286,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101220,145213,20101229,250000.00,99.389,2.200,,,,20101220,221111,1.00
4217BB496F09EA05,S,97689PRZ3,WISCONSIN HSG & ECONOMIC DEV SER C,19990401,4.800,20120901,,,20101220,145609,20101223,5000.00,99.750,4.952,,,,20101220,221111,1.00
51DC9ADCFABE484A,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101220,145552,20101220,400000.00,100.000,0.000,,,,20101220,221111,1.00
6A19F19DF06B5E14,D,97689PRZ3,WISCONSIN HSG & ECONOMIC DEV SER C,19990401,4.800,20120901,,,20101220,145609,20101223,5000.00,99.625,,,,,20101220,221111,1.00
11E818486A5A7E06,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20101220,145600,20101223,1000.00,88.000,5.854,,,,20101220,221111,1.00
7DE32ECD9D13C1C3,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101220,145607,20101223,25000.00,100.500,5.060,,,,20101220,221111,1.00
97FC558615AFEFB8,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,145608,20101223,10000.00,89.498,5.565,,,,20101220,221111,1.00
8ADD677DF971E5DC,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145611,20101228,15000.00,101.106,6.944,,,,20101220,221111,1.00
161B08321DDC265C,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,145611,20101230,15000.00,102.250,6.241,,,,20101220,221111,1.00
A1A1178E0AF81BB5,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101220,145602,20101227,25000.00,97.480,4.290,,,,20101220,221111,1.00
1956B1EF813BAA6D,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101220,145603,20101223,25000.00,106.442,2.856,,,,20101220,221111,1.00
6482156E409B93A6,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,145546,20101223,50000.00,100.191,4.000,,,,20101220,221111,1.00
27C4F79F4A7989A3,P,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101220,145608,20101223,80000.00,101.269,3.638,,,,20101220,221111,1.00
793C2B3B55CDF811,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101220,145606,20101223,25000.00,98.500,5.150,,,,20101220,221111,1.00
064380918AECE362,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,145602,20101223,220000.00,99.390,,,,,20101220,221111,1.00
B11806E4D686EC6B,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101220,145614,20101223,15000.00,84.523,6.020,,,,20101220,221111,1.00
805B32960613336A,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101220,145608,20101223,80000.00,102.069,,,,,20101220,221111,1.00
31CA22452892CE55,D,089707HG1,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,3.650,20161201,,,20101220,145330,20101223,25000.00,103.800,,S,,,20101220,221111,1.00
4B6EC53FED76616E,D,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101220,145308,20101223,25000.00,103.260,,S,,,20101220,221111,1.00
B16FFFFF0B9AE655,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101220,145609,20101223,25000.00,53.131,,,,,20101220,221111,1.00
3408E2061005C49D,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101220,145616,20101222,100000.00,96.375,5.299,,,,20101220,221111,1.00
F7A0D28E11798A76,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145618,20101223,5000.00,101.000,7.099,,,,20101220,221111,1.00
D92085C3C277467E,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101220,145619,20101223,10000.00,100.008,4.995,,,,20101220,221111,1.00
8A6F848CF5E3B4EA,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101220,145538,20101223,650000.00,94.550,5.632,,,,20101220,221111,1.00
0E435AE7678F3947,P,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101220,145538,20101223,350000.00,104.620,3.788,,,,20101220,221111,1.00
3CD0B3E3BCDF5713,P,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,,,20101220,145552,20101223,250000.00,110.030,3.158,,,,20101220,221111,1.00
987722BAF571E2C6,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101220,145538,20101223,650000.00,94.550,,,,,20101220,221111,1.00
E4C3A126C056D72A,P,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20101220,145538,20101223,350000.00,109.566,3.512,,,,20101220,221111,1.00
4E1349D65FE21141,S,569118DX7,MARION CNTY OHIO REF-VAR PURP,20070228,4.000,20111201,,,20101220,145612,20101223,100000.00,103.274,0.500,,,,20101220,221111,1.00
DA0F87F0D4E59081,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,145605,20101229,450000.00,97.875,5.661,,,,20101220,221111,1.00
C41DFA8BC305FD39,S,844424ZW4,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20140215,,,20101220,145602,20101223,40000.00,106.952,1.719,,,,20101220,221111,1.00
816A51FA0D192ABF,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101220,145558,20101223,50000.00,89.900,5.742,,,,20101220,221111,1.00
3AC52317EF45C2A6,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101220,145538,20101223,350000.00,104.620,,,,,20101220,221111,1.00
094464934C567F53,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,145538,20101223,775000.00,97.610,,,,,20101220,221111,1.00
CB062C695FC242B0,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101220,142500,20101223,50000.00,103.152,6.466,,,,20101220,221111,1.00
1E77E0CE3B13E28A,P,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,145538,20101223,775000.00,97.610,5.195,,,,20101220,221111,1.00
E4F8DEA055414091,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101220,145538,20101223,380000.00,98.206,5.128,,,,20101220,221111,1.00
B12BF62D75B3136D,P,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101220,145600,20101223,25000.00,93.060,5.999,,,,20101220,221111,1.00
77D3622E23F74F3E,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,,,20101220,145538,20101223,350000.00,109.566,,,,,20101220,221111,1.00
7C746AEABCD74C48,D,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101220,145618,20101223,15000.00,82.658,,,,,20101220,221111,1.00
F10CADB00D81DC7E,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101220,145600,20101223,10000.00,100.500,5.413,,,,20101220,221111,1.00
CE5FBBCD89A730FB,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101220,145600,20101223,10000.00,96.344,5.280,,,,20101220,221111,1.00
CA40849BBF66928D,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101220,145600,20101223,10000.00,96.750,5.237,,,,20101220,221111,1.00
382ACB1D1EF217C7,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101220,145600,20101223,55000.00,98.010,5.162,,,,20101220,221111,1.00
2B2D93E850C1240B,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101220,145600,20101223,65000.00,95.500,4.802,,,,20101220,221111,1.00
9BEC0BAF3CE48C07,D,844424ZW4,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20140215,,,20101220,145602,20101223,40000.00,106.852,,,,,20101220,221111,1.00
71999A96B9E52039,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101220,145558,20101223,50000.00,90.000,,,,,20101220,221111,1.00
9A010A4DCC70B548,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101220,145416,20101223,20000.00,99.080,,S,,,20101220,221111,1.00
C8FD4621CFA5D3B6,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101220,145538,20101223,380000.00,98.206,,,,,20101220,221111,1.00
5AEBEA5548244504,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,145438,20101223,250000.00,96.696,,,,,20101220,221111,1.00
ACD0D371258A6FC9,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101220,145618,20101223,25000.00,107.493,4.421,,,,20101220,221111,1.00
221E2CC41C64AA6D,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101220,145624,20101223,10000.00,101.098,6.214,,,,20101220,221111,1.00
FB5184D029FA22D0,P,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101220,145200,20101223,105000.00,83.235,4.584,,,,20101220,221111,1.00
A1DC88481A8BA77C,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101220,145205,20101223,25000.00,105.511,3.412,,,,20101220,221111,1.00
7D64F1AB81D144F5,P,724581KK8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.625,20290801,,,20101220,145556,20101223,50000.00,90.500,5.443,,,,20101220,221111,1.00
8734B6DB49A854C4,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101220,145627,20101223,225000.00,103.665,1.640,,,,20101220,221111,1.00
C24A0EC2EED694FE,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101220,145609,20101223,25000.00,54.326,5.140,,,,20101220,221111,1.00
AA803C73460EF492,D,796116RC7,SAN ANGELO TEX INDPT SCH DIST REF-SER B,20090423,3.000,20140215,,,20101220,145018,20101223,20000.00,101.030,,,,,20101220,221111,1.00
F41058AA06981D41,P,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101220,145100,20101221,1MM+,104.570,0.510,,,,20101220,221111,1.00
57BBB337ACB283D3,P,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101220,145543,20101223,20000.00,100.000,4.499,,,,20101220,221111,1.00
57EDDB2B7E842C81,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145630,20101223,10000.00,101.000,7.099,,,,20101220,221111,1.00
B5E0106AC5765A78,D,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101220,145510,20101223,150000.00,90.882,,S,,,20101220,221111,1.00
086A08792EC504CC,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101220,145619,20101223,10000.00,108.540,,,,,20101220,221111,1.00
95163C384603CD28,P,733581ZT2,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20160715,,,20101220,145600,20101223,50000.00,99.986,5.002,,,,20101220,221111,1.00
63F47184B4BF0A60,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20101220,145600,20101223,30000.00,103.258,4.213,,,,20101220,221111,1.00
CA985BBD857B38B8,S,538650FV9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20250501,,,20101220,145619,20101223,5000.00,99.899,4.384,,,,20101220,221111,1.00
95272E025FA2C32D,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101220,145623,20101223,100000.00,85.375,5.385,,,,20101220,221111,1.00
A29529A34BED9674,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20101220,145630,20101223,70000.00,112.537,2.319,,,,20101220,221111,1.00
E1A7293EC9728784,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101220,145630,20101223,20000.00,98.750,5.083,,,,20101220,221111,1.00
39786DE952F1E39C,P,70917N7C2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.250,20130715,,,20101220,145000,20101222,355000.00,107.561,1.244,,,,20101220,221111,1.00
798EC052446E2812,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,145600,20101223,60000.00,98.566,5.123,,,,20101220,221111,1.00
01D56C9E77A8BDC0,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101220,145639,20101221,10000.00,99.000,5.111,,,,20101220,221111,1.00
C13AECF4B9A923A7,S,61060NCM8,MONROE CNTY IND SOLID WASTE ,20071219,4.350,20280201,,,20101220,145639,20101223,20000.00,95.340,4.750,,,,20101220,221111,1.00
950E954AC99A5639,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,145641,20101223,50000.00,97.577,7.006,,,,20101220,221111,1.00
3002FA864917D4DE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,145641,20101223,10000.00,101.000,5.096,,,,20101220,221111,1.00
B9BC4981BB1E4291,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101220,145438,20101223,60000.00,112.472,3.081,,,,20101220,221111,1.00
9AC3334F15B68D04,P,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20101220,145300,20101223,500000.00,106.490,1.511,,,,20101220,221111,1.00
A642C08FC0E58B38,D,533059BR1,LINCOLN CALIF UNI SCH DIST REF,20050504,4.600,20250901,,,20101220,145518,20101223,10000.00,79.649,,,,,20101220,221111,1.00
1D212CD0A67EB77E,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101220,145150,20101223,500000.00,108.438,0.700,,,,20101220,221111,1.00
A05BF47137529326,P,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101220,145500,20101223,1000000.00,108.528,3.474,,,,20101220,221111,1.00
18C7E6259868542B,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101220,145446,20101223,60000.00,111.250,,,,,20101220,221111,1.00
759B3ACC36CEC131,P,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20101220,145258,20101223,100000.00,76.800,3.795,,,,20101220,221111,1.00
87CC8C2688BFFAF7,P,526210KQ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20110201,,,20101220,145539,20101221,50000.00,99.732,6.330,,,,20101220,221111,1.00
BABF9AB7A14F1994,P,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20101220,145637,20101223,25000.00,101.599,4.679,,,,20101220,221111,1.00
F8E0376FD4E0939D,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20101220,145054,20101223,500000.00,106.890,,P,,,20101220,221111,1.00
40500279A9051584,D,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101220,145022,20101223,500000.00,108.438,,,,,20101220,221111,1.00
19B982F38DD907FB,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,145641,20101223,10000.00,108.440,2.847,,,,20101220,221111,1.00
C6A4F8A7408C6DAD,S,296809RX6,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A,20061005,6.500,20280901,,,20101220,145529,20101223,30000.00,60.000,13.260,,,,20101220,221111,1.00
4219C394717EA3A2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101220,145544,20101223,100000.00,103.668,4.481,,,,20101220,221111,1.00
EE48CAE9670ECC4E,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101220,145529,20101223,10000.00,103.767,2.100,,,,20101220,221111,1.00
4AC169A06650E243,P,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20101220,145641,20101223,10000.00,97.984,4.519,,,,20101220,221111,1.00
A1FD58BC693113AD,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,145500,20101223,30000.00,98.250,,,,,20101220,221111,1.00
E6F423D263133CFF,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,145650,20101227,10000.00,100.250,4.697,,,,20101220,221111,1.00
23E1A5F761D2021C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145651,20101223,5000.00,101.000,7.099,,,,20101220,221111,1.00
8A24D928719371BD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,145650,20101223,25000.00,101.320,5.823,,,,20101220,221111,1.00
ADF297F8CD49AF0A,P,720135MJ8,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,4.000,20290801,,,20101220,145643,20101223,10000.00,78.404,5.932,,,,20101220,221111,1.00
A96DA80140669C92,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101220,145644,20101223,20000.00,88.000,4.791,,,,20101220,221111,1.00
13D52946569914A9,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101220,145619,20101223,10000.00,109.075,2.881,,,,20101220,221111,1.00
DA11A58C52343A97,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,145626,20101223,15000.00,102.367,4.769,,,,20101220,221111,1.00
A348172CE9D536CD,S,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101220,145630,20101230,10000.00,100.705,2.900,,,Y,20101220,221111,1.00
4D016E55AE97B31F,D,040625H65,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 12,20010701,4.750,20150801,,,20101220,145316,20101223,25000.00,98.555,,,,,20101220,221111,1.00
926F9A126D314E17,P,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20101220,145609,20101223,25000.00,100.500,3.883,,,,20101220,221111,1.00
D979A080DBF7A3F2,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101220,145500,20101223,100000.00,104.945,1.670,,,,20101220,221111,1.00
76EA4B5611D7A7AF,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101220,145500,20101223,75000.00,104.945,1.670,,,,20101220,221111,1.00
8903E7B918CCD2FA,S,64971M5W8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,3.000,20141101,,,20101220,145500,20101223,125000.00,104.945,1.670,,,,20101220,221111,1.00
D3A9F4FA877F9ABA,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101220,145628,20101223,40000.00,109.657,3.700,,,,20101220,221111,1.00
EBFCAA694DCC5C8C,P,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20101220,145445,20101223,1MM+,107.867,0.551,,,,20101220,221111,1.00
54C1930D3053FE66,D,183513BY5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20140301,,,20101220,145154,20101223,50000.00,106.030,,S,,,20101220,221111,1.00
798D58E95E6152DF,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,145626,20101223,15000.00,102.500,,,,,20101220,221111,1.00
1B68E2CD6443C089,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101220,145630,20101230,10000.00,100.605,,,,Y,20101220,221111,1.00
A5FB0DBC81D2D089,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101220,145238,20101222,140000.00,100.000,,,,,20101220,221111,1.00
49ADDE41E7B3B2D7,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101220,145549,20101223,50000.00,107.999,,,,,20101220,221111,1.00
4E84098000064980,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101220,145546,20101223,50000.00,108.099,,,,,20101220,221111,1.00
3EEF9DA33B0C9A3C,D,844424ZW4,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20140215,,,20101220,145601,20101223,40000.00,106.727,,,,,20101220,221111,1.00
3D5D2E95980742A3,D,844424ZW4,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20140215,,,20101220,145545,20101223,40000.00,106.852,,,,,20101220,221111,1.00
F8FA4B1CFD7231E9,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101220,145628,20101223,40000.00,109.657,,,,,20101220,221111,1.00
AA71CD9C2899CF64,S,566734AQ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.125,20200801,,,20101220,145600,20101223,5000.00,100.942,3.899,,,,20101220,221111,1.00
7C5AD40C12CABD7E,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101220,145600,20101223,50000.00,103.388,5.007,,,,20101220,221111,1.00
1448E88B87B9A56B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,145600,20101223,50000.00,94.135,5.378,,,,20101220,221111,1.00
71D1B227F9313CFD,P,702750CJ7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20250501,,,20101220,145655,20101223,20000.00,89.854,5.533,,,,20101220,221111,1.00
BC95853AC15FC14B,S,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101220,145600,20101223,10000.00,98.500,5.475,,,,20101220,221111,1.00
8388C8B1C33041AB,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101220,144558,20101223,75000.00,109.039,3.085,,,,20101220,221111,1.00
8355F0C585B695B0,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101220,145013,20101223,50000.00,69.900,,,,,20101220,221111,1.00
140368B706C285E2,S,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20101220,145506,20101223,1MM+,107.967,0.450,,,,20101220,221111,1.00
9A0C471B52080C3E,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101220,145654,20101223,8000.00,81.345,5.676,,,,20101220,221111,1.00
6DA9268C03EDA966,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101220,145654,20101220,35000.00,101.768,1.638,,,,20101220,221111,1.00
40280BA95367BACB,P,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20101220,145656,20101223,5000.00,102.919,4.085,,,,20101220,221111,1.00
9B0B67168A6A704B,P,527843BD7,LEWIS CNTY WASH PUB UTIL DIST TAXABLE-SER B,20080603,4.800,20131201,,,20101220,145657,20101223,20000.00,104.961,3.022,,,,20101220,221111,1.00
CCC9A6156E0AE1EF,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20101220,145412,20101223,100000.00,108.798,1.200,,,,20101220,221111,1.00
2D698A1D8550EBAF,D,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101220,145648,20101223,10000.00,98.000,,,,,20101220,221111,1.00
8F7BE338927D25C7,D,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101220,145648,20101223,10000.00,98.000,,,,,20101220,221111,1.00
0FAFA04D99FBEDFC,D,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20101220,145641,20101223,10000.00,98.973,,,,,20101220,221111,1.00
42AE0FA5CF122A99,D,517537BB1,LAS CRUCES N MEX SOUTH CENT REF,20040914,3.750,20150601,,,20101220,145310,20101223,45000.00,102.410,,S,,,20101220,221111,1.00
9CF4DA43892F7B9A,D,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101220,145448,20101223,10000.00,107.127,,S,,,20101220,221111,1.00
6846B2A2BBBC0DD2,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101220,145700,20101223,50000.00,107.842,1.901,,,,20101220,221111,1.00
2CAADE8EEB16289C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,145659,20101223,10000.00,103.150,7.255,,,,20101220,221111,1.00
C5F1132BBA5D9197,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,145702,20101223,20000.00,97.577,7.006,,,,20101220,221111,1.00
9259A4296A4E4175,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101220,145653,20101223,30000.00,102.078,1.000,,,,20101220,221111,1.00
0024C8035D0B6985,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101220,145700,20101223,25000.00,91.750,16.448,,,,20101220,221111,1.00
BE6CB7FF7215B2C1,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101220,145500,20101221,1MM+,104.602,0.460,,,,20101220,221111,1.00
ABC8B21ED481F010,P,699092GT3,PARADISE TEX INDPT SCH DIST REF,20091215,3.000,20160815,,,20101220,145450,20101223,100000.00,101.071,2.793,,,,20101220,221111,1.00
1767FFE61D3626D9,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20101220,144922,20101223,50000.00,104.551,,,,,20101220,221111,1.00
5EDD5879C1CF8796,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,145713,20101230,20000.00,101.750,6.012,,,,20101220,221111,1.00
631532A0CD71BE53,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101220,145701,20101223,15000.00,92.000,5.659,,,,20101220,221111,1.00
CC85FF9F7E76D112,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,145705,20110106,50000.00,99.428,4.660,,,,20101220,221111,1.00
6D7DEE94450FF873,S,088379VY5,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SUB SER B,20021201,7.250,20141201,,,20101220,145150,20101223,50000.00,110.510,2.663,,,,20101220,221111,1.00
98B1BDACC39E3656,D,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101220,145200,20101223,1MM+,101.150,,P,,,20101220,221111,1.00
9B5B52DD86C9388E,P,982674DF7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20150901,,,20101220,144856,20101223,50000.00,108.353,2.609,,,,20101220,221111,1.00
1D0963C604F48355,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101220,144900,20101223,1MM+,26.146,,,,,20101220,221111,1.00
DA6CDFC6CC17FA05,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,145658,20110106,50000.00,97.203,,,,,20101220,221111,1.00
DF3D3E63CDE5F540,D,088379VY5,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-SUB SER B,20021201,7.250,20141201,,,20101220,145027,20101223,50000.00,110.510,,,,,20101220,221111,1.00
F263D6D1DC5A3C20,D,302024EB6,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20150515,,,20101220,143136,20101223,10000.00,83.836,,,,,20101220,221111,1.00
0208F5D9FB492324,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20101220,145700,20101223,35000.00,99.189,5.383,,,,20101220,221111,1.00
366C703450892EBD,P,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20101220,145720,20101223,10000.00,98.895,6.221,,,,20101220,221111,1.00
E9743D7622E88DD5,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101220,145200,20101223,25000.00,106.641,,,,,20101220,221111,1.00
A9B05EB466C3D627,P,796116RC7,SAN ANGELO TEX INDPT SCH DIST REF-SER B,20090423,3.000,20140215,,,20101220,145018,20101223,20000.00,100.776,2.740,,,,20101220,221111,1.00
6AC36AF2C856E51C,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101220,144900,20101223,40000.00,98.067,4.325,,,,20101220,221111,1.00
3C40CDFDB19E2D1D,P,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101220,145600,20101223,20000.00,99.850,2.061,,,,20101220,221111,1.00
D73B6729C03CF4AB,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101220,145722,20101220,5000.00,100.368,4.288,,,,20101220,221111,1.00
DA49D060101A502E,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101220,145719,20101227,15000.00,50.022,6.700,,,,20101220,221111,1.00
7E132DD0BAF5C243,D,796116RC7,SAN ANGELO TEX INDPT SCH DIST REF-SER B,20090423,3.000,20140215,,,20101220,145018,20101223,20000.00,100.880,,,,,20101220,221111,1.00
D02501436B297AC1,P,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101220,145720,20101223,20000.00,102.368,1.770,,,,20101220,221111,1.00
AB5F1621A2CEE2D2,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101220,143955,20101223,40000.00,97.920,,,,,20101220,221111,1.00
C257A5C696FB3677,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20101220,145721,20101223,15000.00,95.809,5.358,,,,20101220,221111,1.00
F668D3AB08624709,P,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101220,145708,20101223,10000.00,103.233,2.044,,,,20101220,221111,1.00
04B52B4C30255F10,D,826101DZ7,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20220615,,,20101220,145625,20101223,50000.00,100.883,,,,,20101220,221111,1.00
4743E0B3541EDF5F,D,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101220,145720,20101223,20000.00,102.368,,,,,20101220,221111,1.00
D2A17174B6E060F0,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101220,145700,20101223,25000.00,87.890,6.585,,,,20101220,221111,1.00
FDD8E62C38EB85E4,P,574217ZP3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20240101,,,20101220,145700,20101223,60000.00,98.834,5.124,,,,20101220,221111,1.00
348C0CCFBFA4CC79,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101220,145700,20101223,10000.00,79.585,6.699,,,,20101220,221111,1.00
B0653498A08E1740,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101220,145700,20101223,50000.00,101.625,6.765,,,,20101220,221111,1.00
4895C66876E14CCD,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101220,145500,20101223,100000.00,102.400,4.077,,,,20101220,221111,1.00
A69AA6CB86C2BA24,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145713,20101229,10000.00,101.919,5.487,,,,20101220,221111,1.00
0DB6E01D44E127BA,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145716,20101229,5000.00,101.919,5.487,,,,20101220,221111,1.00
564FBCAB4DE95AB0,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,,,20101220,145626,20101223,20000.00,99.996,5.000,,,,20101220,221111,1.00
EB59ADB98ED3BEB3,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101220,145638,20101223,15000.00,103.700,4.098,,,,20101220,221111,1.00
2521A2F4E5BE00EF,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145713,20101229,10000.00,101.919,,,,,20101220,221111,1.00
3650EFAA4EE8C430,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,145659,20101223,15000.00,100.000,5.957,,,,20101220,221111,1.00
0CBC79B18AEE54C2,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101220,145700,20101223,20000.00,99.994,5.125,,,,20101220,221111,1.00
140ADF5EFE6A1D8C,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101220,145723,20101223,50000.00,93.258,5.223,,,,20101220,221111,1.00
0E5FD955BD1E8792,P,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20101220,144639,20101223,10000.00,109.131,2.500,,,,20101220,221111,1.00
CB98502A1A96ED02,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20101220,144539,20101223,10000.00,105.609,2.150,,,,20101220,221111,1.00
985CEB18D81E7396,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145716,20101229,5000.00,101.919,,,,,20101220,221111,1.00
A95B615117E92524,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101220,144539,20101223,10000.00,104.232,2.001,,,,20101220,221111,1.00
4D232EF4D3B0D875,P,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20101220,144539,20101223,10000.00,105.939,2.150,,,,20101220,221111,1.00
4E40850174659160,P,463813CG8,IRVING TEX INDPT SCH DIST REF,20010315,4.350,20110215,,,20101220,144839,20101223,25000.00,100.334,2.000,,,,20101220,221111,1.00
2ED810464BD3DE15,P,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20101220,144539,20101223,10000.00,103.397,2.001,,,,20101220,221111,1.00
0FA0FC53F0E3CB24,P,016249DX9,ALIEF TEX INDPT SCH DIST SCH BLDG,20080601,3.750,20110215,,,20101220,144739,20101223,10000.00,99.956,4.003,,,,20101220,221111,1.00
9501AB3F0D01D8DA,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101220,144639,20101223,10000.00,104.587,2.000,,,,20101220,221111,1.00
0C4B974F814AE357,P,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20101220,144639,20101223,10000.00,103.989,2.001,,,,20101220,221111,1.00
04F039D1F869A710,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20101220,145600,20101221,1MM+,104.602,0.460,,,,20101220,221111,1.00
5759324A75D11370,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,145733,20101230,5000.00,101.750,6.012,,,,20101220,221111,1.00
D254ECF9C27467AB,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145722,20101229,5000.00,101.919,5.487,,,,20101220,221111,1.00
4B1E94E89107823F,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101220,145719,20101223,10000.00,99.932,4.256,,,,20101220,221111,1.00
3EBE13F5A6C529CA,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101220,145718,20101223,50000.00,81.803,5.943,,,,20101220,221111,1.00
9EC256195C7695FB,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101220,145723,20101223,50000.00,93.726,,,,,20101220,221111,1.00
13B74F1C67F20DF3,D,45129TQR1,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A ,19971201,5.400,20180701,,,20101220,145723,20101223,5000.00,98.997,,,,,20101220,221111,1.00
1B9C84DD90496C1F,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145722,20101229,5000.00,101.919,,,,,20101220,221111,1.00
65BECC911874B96B,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101220,145700,20101223,30000.00,101.575,6.635,,,,20101220,221111,1.00
0F4BC8E7E99AC11E,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101220,145700,20101223,25000.00,99.663,5.303,,,,20101220,221111,1.00
7ED02252194F43D5,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,145700,20101223,25000.00,99.100,5.066,,,,20101220,221111,1.00
8BB9159C560EC8CA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,145738,20101223,10000.00,96.120,5.328,,,,20101220,221111,1.00
82E0118270861E0B,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101220,145731,20101223,10000.00,91.750,16.448,,,,20101220,221111,1.00
FD01C811F53EFC9C,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101220,145725,20101223,50000.00,106.684,2.950,,,,20101220,221111,1.00
1D27910B74F3C866,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101220,144839,20101223,175000.00,111.502,4.290,,,,20101220,221111,1.00
A1F8225F46CAE4AC,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101220,145719,20101223,5000.00,99.090,5.450,,,,20101220,221111,1.00
905471D81BA51733,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101220,145725,20101223,50000.00,105.184,,,,,20101220,221111,1.00
DC72E7962AD13491,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,145411,20101223,65000.00,96.967,,,,,20101220,221111,1.00
0D03841BEBB5665B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145727,20101229,10000.00,101.919,,,,,20101220,221111,1.00
4FCBB769A74997EE,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,145634,20101223,10000.00,108.091,,,,,20101220,221111,1.00
8DD2EE7981901843,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,145619,20101223,10000.00,108.340,,,,,20101220,221111,1.00
1DB0126B512711B9,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,145636,20101223,100000.00,99.569,,,,,20101220,221111,1.00
23C9A1E9D6F991FB,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,145635,20101223,100000.00,99.629,,,,,20101220,221111,1.00
33FE2FA00A86C262,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101220,145745,20101223,5000.00,103.960,2.038,,,,20101220,221111,1.00
E06CE6F95B955647,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101220,145600,20101223,50000.00,105.165,1.240,,,,20101220,221111,1.00
C6795F28249D6EAC,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20101220,145734,20101223,110000.00,101.047,4.789,,,,20101220,221111,1.00
6A30BCDF16459BCF,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101220,145740,20101223,60000.00,106.600,2.820,,,,20101220,221111,1.00
B10947BE2C252BE1,P,84059QCB0,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20120101,,,20101220,144639,20101223,10000.00,102.013,2.000,,,,20101220,221111,1.00
A578334AD1015889,P,515282EL1,LANE CNTY ORE SCH DIST NO 001 ,20040701,4.000,20110615,,,20101220,144839,20101223,15000.00,100.469,3.002,,,,20101220,221111,1.00
EDF6095F5BBCC9BC,P,469736HW5,JACKSONVILLE TEX INDPT SCH REF,20050615,3.500,20110215,,,20101220,144739,20101223,10000.00,99.921,4.000,,,,20101220,221111,1.00
5EDD2B0CEF4C5958,P,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101220,145645,20101223,50000.00,87.697,5.974,,,,20101220,221111,1.00
1C3B0FC12969949D,D,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101220,145616,20101223,20000.00,85.749,,S,,,20101220,221111,1.00
3D16798D75F3B8A7,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20101220,145601,20101223,40000.00,97.000,,,,,20101220,221111,1.00
BFC3F98241EB8FA9,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101220,145645,20101223,50000.00,88.697,,,,,20101220,221111,1.00
19F49C516EFFF16A,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145730,20101229,5000.00,101.919,,,,,20101220,221111,1.00
3318FA32E372B1D9,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145728,20101229,5000.00,101.919,,,,,20101220,221111,1.00
5E8776F419BCCB5B,D,45129TQR1,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER A ,19971201,5.400,20180701,,,20101220,145723,20101223,5000.00,98.999,,,,,20101220,221111,1.00
B2081634811A0D06,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101220,145743,20101223,10000.00,102.675,6.973,,,,20101220,221111,1.00
EDB3F2C02ACB2F0F,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101220,145744,20101223,30000.00,104.209,0.501,,,,20101220,221111,1.00
0777F5917C01EA15,P,457106MG4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20180501,,,20101220,145748,20101223,50000.00,62.500,6.493,,,,20101220,221111,1.00
7228C09AB450A391,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101220,145333,20101222,500000.00,103.922,0.994,,,,20101220,221111,1.00
F1A7A4360EE0D183,P,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101220,145700,20101223,50000.00,96.517,4.576,,,,20101220,221111,1.00
9442ED4973E8B8F1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,145649,20101223,25000.00,99.086,,,,,20101220,221111,1.00
C39CC3E1A0FBD4E5,P,68607LKH9,OREGON ST TAXABLE-ALT ENERGY PROJ-SER F,20011001,5.875,20141001,,,20101220,145743,20101223,20000.00,101.018,4.508,,,,20101220,221111,1.00
A5376191C2126D1F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,145600,20101223,40000.00,89.930,,,,,20101220,221111,1.00
197D205CD4B367CD,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,145757,20101223,10000.00,100.250,4.697,,,,20101220,221111,1.00
6039D40CA7B2E9A9,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101220,145746,20101223,10000.00,99.298,5.128,,,,20101220,221111,1.00
FA2D85CF3EC5F7CC,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101220,145739,20101223,5000.00,95.328,4.225,,,,20101220,221111,1.00
F203555DA5622001,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20101220,144955,20101223,100000.00,106.920,1.290,,,,20101220,221111,1.00
E6CCE4468712D701,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20101220,145721,20101223,15000.00,96.009,,,,,20101220,221111,1.00
2227D8E67255AB23,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101220,145700,20101223,35000.00,108.963,,,,,20101220,221111,1.00
4FDA789D7C5E0255,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101220,145600,20101223,25000.00,106.050,,,,,20101220,221111,1.00
B554CBC621CE25B5,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145754,20101223,30000.00,103.052,4.061,,,,20101220,221111,1.00
85124B1C86E70692,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20101220,145729,20101223,10000.00,96.833,4.800,,,,20101220,221111,1.00
D3F4E33E8ABD2ADE,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101220,145410,20101223,265000.00,98.625,3.201,,,,20101220,221111,1.00
BD9CA2009282C47E,S,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101220,145753,20101223,200000.00,93.288,6.800,,,,20101220,221111,1.00
C33B4E9904707D6B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101220,145742,20101223,25000.00,98.500,5.144,,,,20101220,221111,1.00
7E871475F40501DF,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101220,145746,20101223,10000.00,92.600,5.700,,,,20101220,221111,1.00
F3E9096AC9656E4D,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,092919,20101230,10000.00,100.000,,,,,20101220,221111,1.00
0D9ED00A35FC26F1,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101220,145718,20101223,10000.00,99.500,6.476,,,,20101220,221111,1.00
8D82D97CDCA459C9,D,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101220,145017,20101223,10000.00,99.260,,P,,,20101220,221111,1.00
F899262039EA7672,D,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101220,145100,20101223,50000.00,106.157,,S,,,20101220,221111,1.00
92028EF790ADC4C6,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101220,145119,20101223,25000.00,98.200,,S,,,20101220,221111,1.00
B1D1130E7FE2535E,D,506486CN7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.000,20141001,,,20101220,145150,20101223,10000.00,102.337,,S,,,20101220,221111,1.00
2880F4AABE32D815,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101220,145246,20101223,40000.00,101.984,,,,,20101220,221111,1.00
2E26D223960723E0,P,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101220,144640,20101223,45000.00,108.674,2.200,,,,20101220,221111,1.00
A6A5DB52B248235A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101220,145800,20101223,50000.00,83.950,5.818,,,,20101220,221111,1.00
BAB151E0C4FE0509,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101220,145800,20101223,50000.00,86.950,5.497,,,,20101220,221111,1.00
5487386FFB988F29,P,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20101220,145800,20101223,20000.00,94.108,5.600,,,,20101220,221111,1.00
489249231436B6BD,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101220,145802,20101223,25000.00,98.650,5.102,,,,20101220,221111,1.00
50260ABF334F4EB8,S,61371AAQ3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20270901,Y,,20101220,145717,20101223,40000.00,98.915,5.600,,,,20101220,221111,1.00
0272443EE5E03EF9,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20101220,145803,20101223,25000.00,108.519,3.819,,,,20101220,221111,1.00
28AE919F4F43068A,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20101220,145656,20101223,35000.00,0.100,,,,,20101220,221111,1.00
B9F3843CA735F4FC,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101220,145750,20101223,145000.00,81.561,6.417,,,,20101220,221111,1.00
F6A36FD9DA0357E4,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101220,145705,20101223,1MM+,99.000,,,,,20101220,221111,1.00
1666E60FF6CC681F,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145804,20101229,5000.00,101.919,5.487,,,,20101220,221111,1.00
99ADB60A9A51F37A,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101220,145804,20101223,10000.00,93.700,6.659,,,,20101220,221111,1.00
B73914FA7344B2F4,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145807,20101229,15000.00,101.919,5.487,,,,20101220,221111,1.00
CBA91B64EBDD5D61,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,145759,20101223,20000.00,97.715,5.182,,,,20101220,221111,1.00
539794EC76A65E33,P,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101220,145759,20101223,25000.00,107.093,1.383,,,,20101220,221111,1.00
F13CA700B91E9434,P,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20101220,145801,20101223,25000.00,95.000,4.693,,,,20101220,221111,1.00
96A43EC372ED1737,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145804,20101229,5000.00,101.919,,,,,20101220,221111,1.00
F319E151FE7C6119,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101220,145700,20101229,25000.00,101.000,6.827,,,,20101220,221111,1.00
394C60CFDB742500,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101220,145730,20101223,40000.00,87.133,5.958,,,,20101220,221111,1.00
5484FC3BDE540079,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145807,20101229,15000.00,101.919,,,,,20101220,221111,1.00
F2964B3D6FA33C17,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145807,20101223,50000.00,103.052,4.061,,,,20101220,221111,1.00
74ECDC8EF68B0DBD,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101220,145817,20101223,10000.00,102.779,2.022,,,,20101220,221111,1.00
8647FB706E5264E6,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101220,145818,20101223,25000.00,104.176,4.554,,,,20101220,221111,1.00
8668814C02CEFA0C,D,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145753,20101223,30000.00,100.800,,,,,20101220,221111,1.00
3376E8D6CAA071BB,D,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101220,145755,20101223,10000.00,103.532,,,,,20101220,221111,1.00
6AC1D06B6232BDB8,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101220,145800,20101223,300000.00,93.212,5.107,,,,20101220,221111,1.00
4197E50200035795,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,145809,20101223,100000.00,100.769,5.151,,,,20101220,221111,1.00
CCF7FFF830687758,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101220,145754,20101223,130000.00,106.710,3.530,,,,20101220,221111,1.00
1536411096FC8050,S,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101220,145755,20101223,15000.00,111.309,2.773,,,,20101220,221111,1.00
F8F8AB4B0CBF0E9C,S,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101220,145743,20101223,25000.00,80.030,6.063,,,,20101220,221111,1.00
1EB7ED8F0BF69B73,D,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101220,145756,20101223,130000.00,106.615,,,,,20101220,221111,1.00
A6FA9EE93AE74FB2,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145824,20101228,10000.00,101.106,6.944,,,,20101220,221111,1.00
29A15450F82C5E94,D,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101220,145756,20101223,15000.00,111.208,,,,,20101220,221111,1.00
14D41D72426E3D04,D,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101220,145755,20101223,15000.00,111.208,,,,,20101220,221111,1.00
102B2A50B1062602,P,64970MN58,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,3.500,20110501,,,20101220,145809,20101223,75000.00,100.125,3.129,,,,20101220,221111,1.00
2AAA1A45D38A6514,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101220,145810,20101223,10000.00,102.078,1.000,,,,20101220,221111,1.00
833C9E38300EC9FF,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145815,20101229,5000.00,101.919,,,,,20101220,221111,1.00
1758F098A4DCE016,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101220,145739,20101223,10000.00,93.203,,S,,,20101220,221111,1.00
F31039A98F158C24,D,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20101220,145800,20101223,25000.00,95.625,,P,,,20101220,221111,1.00
4E918052F51E07DD,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101220,145811,20101223,100000.00,99.644,,S,,,20101220,221111,1.00
3DA61D8C60BBE51A,D,834511BS5,SOMERS N Y PUB IMPT,20060501,5.250,20140501,,,20101220,145345,20101223,100000.00,109.515,,,,,20101220,221111,1.00
895E04D6225187E3,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,145610,20101223,550000.00,98.122,,S,,,20101220,221111,1.00
9A931CD0D59A891E,P,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20101220,145813,20101223,100000.00,104.382,3.933,,,,20101220,221111,1.00
C505C996C857A61E,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101220,145815,20101223,50000.00,113.735,3.777,,,,20101220,221111,1.00
7861427D01B023AC,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101220,145816,20101223,45000.00,89.630,5.142,,,,20101220,221111,1.00
86BC2E519264D020,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145819,20101223,35000.00,103.073,4.055,,,,20101220,221111,1.00
5497B30847D1531D,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101220,145821,20101223,50000.00,112.384,,,,,20101220,221111,1.00
530697113099F0F9,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101220,145820,20101223,5000.00,101.000,4.926,,,,20101220,221111,1.00
04A86C31D22FC898,P,953542DM6,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20241101,,,20101220,145755,20101223,50000.00,90.750,5.247,,,,20101220,221111,1.00
00196D641A11EC7E,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,145755,20101223,10000.00,93.500,6.002,,,,20101220,221111,1.00
F3580B2DD5FCF576,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,145805,20101223,10000.00,100.000,5.957,,,,20101220,221111,1.00
C009A9BB4692E7F9,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,145513,20101223,200000.00,100.044,,S,,,20101220,221111,1.00
9FFF7C1EFCC6B76D,P,48542K3A5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20171001,,,20101220,145643,20101222,135000.00,102.886,1.244,,,,20101220,221111,1.00
935B4653B0320CA9,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101220,145824,20101223,10000.00,106.684,2.950,,,,20101220,221111,1.00
D5B0D0908692BEA7,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101220,145747,20101223,20000.00,78.714,6.824,,,,20101220,221111,1.00
19DB4996275DEB41,P,39554PAX0,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.400,20160715,,,20101220,145821,20101223,15000.00,104.000,2.399,,,,20101220,221111,1.00
DD2D778F010C6C41,S,39554PAX0,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.400,20160715,,,20101220,145822,20101223,15000.00,104.820,2.001,,,,20101220,221111,1.00
05FFBC5872B0D144,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133316,20101229,60000.00,101.000,4.111,,,,20101220,221111,1.00
73088BFA5A21894E,D,386514JY0,GRAND TRAVERSE CNTY MICH BLDG ,20030601,3.350,20140501,,,20101220,145547,20101223,50000.00,100.635,,P,,,20101220,221111,1.00
D1C2E4DF6BB65AC1,S,221732CH1,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20160301,,,20101220,145236,20101223,30000.00,104.300,2.120,,,,20101220,221111,1.00
7564EA1FF98D8EF0,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101220,145824,20101223,10000.00,105.184,,,,,20101220,221111,1.00
AE4FE950566C17E6,D,221732CH1,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20160301,,,20101220,145331,20101223,30000.00,103.900,,,,,20101220,221111,1.00
0AE8C21EA71660EA,D,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145809,20101223,50000.00,100.800,,,,,20101220,221111,1.00
24C5BAA4A362E933,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,145816,20101229,15000.00,101.919,,,,,20101220,221111,1.00
808D11A4820F6637,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,145836,20101228,15000.00,101.000,6.959,,,,20101220,221111,1.00
E59033B7F96D206A,P,435475HA9,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20161015,,,20101220,145818,20101223,5000.00,76.679,4.622,,,,20101220,221111,1.00
9B9350E5B77F2B0A,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20101220,145829,20101223,100000.00,86.675,5.405,,,,20101220,221111,1.00
5291AFF6218579B1,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20101220,145834,20101223,50000.00,50.396,5.150,,,,20101220,221111,1.00
723E351A1C6E1C53,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101220,145627,20101223,260000.00,98.766,2.700,,,,20101220,221111,1.00
DBD5E6D8A6616E30,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101220,145725,20101222,5000.00,94.500,5.945,,,,20101220,221111,1.00
F4F5A33CE66AABA3,S,871633GM9,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20161215,,,20101220,145800,20101223,70000.00,108.169,2.099,,,,20101220,221111,1.00
E2C0EA3036ABCF50,P,57586CYS8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.300,20180701,,,20101220,145838,20101223,100000.00,103.928,3.618,,,,20101220,221111,1.00
9BCF797473C646B0,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145839,20101223,25000.00,103.052,4.061,,,,20101220,221111,1.00
0FDB9503BA508184,P,550802GK2,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.000,20191001,,,20101220,145837,20101223,10000.00,100.874,3.860,,,,20101220,221111,1.00
BCEFD084A8F0CC1B,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101220,145824,20101223,1MM+,26.243,6.480,,,,20101220,221111,1.00
0A191309C8AADFFF,S,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20101220,145842,20101223,100000.00,100.324,4.785,,,,20101220,221111,1.00
6E687284B49B836D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101220,145834,20101223,10000.00,91.750,16.448,,,,20101220,221111,1.00
879898BA5011B49F,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101220,145833,20110103,150000.00,99.060,5.103,,,,20101220,221111,1.00
CA6392F5411B70F2,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101220,145834,20101223,70000.00,112.337,3.233,,,,20101220,221111,1.00
AC1E4F60E8BC733A,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101220,145837,20101223,25000.00,90.014,6.100,,,,20101220,221111,1.00
0C1E6AE1B01A0A56,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101220,145720,20101223,50000.00,105.065,1.301,,,,20101220,221111,1.00
243743D0B26B0280,D,798186SG8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,5.000,20270801,,,20101220,145837,20101223,100000.00,100.224,,,,,20101220,221111,1.00
11E64BD34EA87BBC,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101220,145802,20101223,10000.00,82.000,6.163,,,,20101220,221111,1.00
D17886EDBDB69D9C,P,358775XD1,FRISCO TEX CTFS OBLIG,20050415,3.500,20110215,,,20101220,144739,20101223,15000.00,99.921,4.000,,,,20101220,221111,1.00
49D0D5A574980EFA,S,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101220,145839,20101223,10000.00,100.018,4.121,,,,20101220,221111,1.00
1247C7D808952BCC,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101220,145804,20101223,105000.00,107.139,1.250,,,,20101220,221111,1.00
4783765D3058CD68,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20101220,144800,20101223,10000.00,103.385,1.890,,,,20101220,221111,1.00
F971574B65632456,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,145812,20101223,15000.00,99.503,5.032,,,,20101220,221111,1.00
3715B3462BD3AD5C,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101220,145720,20101223,50000.00,105.065,,,,,20101220,221111,1.00
1FDAB97A33B2F17A,D,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145821,20101223,35000.00,100.800,,,,,20101220,221111,1.00
9E57A89DD858258B,D,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101220,145843,20101223,10000.00,99.018,,,,,20101220,221111,1.00
0EDC7F747817CC7C,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101220,145800,20101223,5000.00,90.152,6.000,,,,20101220,221111,1.00
E914BA7C8102185E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145848,20101223,20000.00,101.000,7.099,,,,20101220,221111,1.00
4D678809E71A75E1,S,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20101220,145826,20101223,15000.00,100.543,4.900,,,,20101220,221111,1.00
8EE5EF4353DA31FF,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,145843,20101223,115000.00,103.593,4.024,,,,20101220,221111,1.00
0C4A0D775CDC34EF,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101220,145627,20101223,250000.00,98.766,2.700,,,,20101220,221111,1.00
2AA9C5567E03CC13,P,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20101220,145812,20101223,20000.00,104.821,4.030,,,,20101220,221111,1.00
2B609E119FEF4EA3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101220,145843,20110119,35000.00,97.145,5.321,,,,20101220,221111,1.00
BEC43F4A7B26157A,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101220,145846,20101223,15000.00,98.100,6.376,,,,20101220,221111,1.00
2468F8E69A3A60E2,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101220,145848,20101223,100000.00,104.783,,,,,20101220,221111,1.00
D325AFC1363E0053,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101220,145843,20110119,35000.00,96.120,,,,,20101220,221111,1.00
C6CEFE46A1D3A75D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145854,20101223,10000.00,101.000,7.099,,,,20101220,221111,1.00
556B7B51EB600ED3,P,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20101220,145825,20101223,25000.00,104.409,2.637,,,,20101220,221111,1.00
1D6DDABC7FC71FAC,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,145509,20101223,120000.00,115.529,2.544,,,,20101220,221111,1.00
0B44082F6E8CDFDF,P,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20101220,145825,20101223,50000.00,107.239,1.232,,,,20101220,221111,1.00
616E5F39FB9F50CC,P,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20101220,145825,20101223,45000.00,101.953,2.137,,,,20101220,221111,1.00
7051B78DA4811C27,S,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101220,145836,20101223,5000.00,111.309,2.773,,,,20101220,221111,1.00
341177453DAC03F1,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101220,145845,20101223,5000.00,98.464,4.150,,,,20101220,221111,1.00
44CB7CE65CF1E0F7,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,145851,20101223,25000.00,99.706,4.030,,,,20101220,221111,1.00
9C7B2489128ECF70,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101220,145713,20101223,45000.00,92.101,,P,,,20101220,221111,1.00
22D51B7F595F1D5B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,145856,20101223,75000.00,100.803,4.000,,,,20101220,221111,1.00
0477AE127AB97B27,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101220,145202,20101223,15000.00,97.500,5.266,,,,20101220,221111,1.00
BEBB1FAF48BD1994,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101220,145853,20101223,25000.00,85.069,6.123,,,,20101220,221111,1.00
D636FDF518785C4C,P,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101220,145825,20101223,25000.00,100.344,3.682,,,,20101220,221111,1.00
D4FB78F49B30C1F8,P,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20101220,145825,20101223,25000.00,100.169,3.999,,,,20101220,221111,1.00
D3089F05BF7A3496,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101220,145825,20101223,25000.00,98.551,4.895,,,,20101220,221111,1.00
547EBFF43D980C09,P,54930LGG4,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,3.500,20111201,,,20101220,145825,20101223,50000.00,101.954,1.397,,,,20101220,221111,1.00
A6F2AA8B15EC6A94,D,717087JQ4,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.400,20160801,,,20101220,145825,20101223,25000.00,104.409,,,,,20101220,221111,1.00
32EDDCA2B51AEAF4,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101220,145423,20101223,120000.00,115.529,,,,,20101220,221111,1.00
253455829D82F22C,D,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20101220,145825,20101223,50000.00,107.239,,,,,20101220,221111,1.00
36FFC3E284B3EEA1,D,80585HAD9,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20111201,,,20101220,145825,20101223,45000.00,101.952,,,,,20101220,221111,1.00
F16EEF4A72BF60E1,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101220,145825,20101223,150000.00,90.434,,,,,20101220,221111,1.00
5583E89A6AFD6EC0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,145856,20101223,75000.00,99.053,,,,,20101220,221111,1.00
F26D3D3BD0BF6301,D,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101220,145825,20101223,25000.00,100.344,,,,,20101220,221111,1.00
F73D7AA698B1D7E5,D,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20101220,145825,20101223,25000.00,100.169,,,,,20101220,221111,1.00
DCA6A4F5E4278360,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101220,145825,20101223,25000.00,98.551,,,,,20101220,221111,1.00
A86189AA805A4B60,D,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101220,145837,20101223,5000.00,111.209,,,,,20101220,221111,1.00
25882454F86F1BCE,D,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101220,145836,20101223,5000.00,111.209,,,,,20101220,221111,1.00
902B5CA699578C1B,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101220,145845,20101223,5000.00,98.363,,,,,20101220,221111,1.00
4BE0B0BC94AA4555,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,145851,20101223,25000.00,99.606,,,,,20101220,221111,1.00
718ECB2B9A0697B3,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101220,145758,20101223,1MM+,98.940,,,,,20101220,221111,1.00
82B415A539B8F3B3,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145853,20101223,25000.00,103.073,4.055,,,,20101220,221111,1.00
BF3F40C3B87CC444,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101220,145844,20101223,100000.00,105.175,1.959,,,,20101220,221111,1.00
29E0365900761429,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101220,145859,20110111,100000.00,100.000,2.000,,,,20101220,221111,1.00
A5DFC85B2F8651C6,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101220,145853,20101223,25000.00,85.929,,,,,20101220,221111,1.00
5D9BB11E40A217DB,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101220,145856,20110119,25000.00,95.484,5.283,,,,20101220,221111,1.00
BD5BD89F95DE9723,D,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101220,145759,20101223,20000.00,102.525,,S,,,20101220,221111,1.00
913A61AC1F926E1B,P,03672TAK3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20170601,,,20101220,145852,20101223,25000.00,100.244,3.956,,,,20101220,221111,1.00
C4C3B8862839A113,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101220,145437,20101223,10000.00,108.650,,,,,20101220,221111,1.00
0CC4C3069B2D17D2,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,145759,20101223,20000.00,98.340,,,,,20101220,221111,1.00
CE0B05447A14889E,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101220,145856,20110119,25000.00,94.459,,,,,20101220,221111,1.00
D80970138567102C,D,54930LGG4,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,3.500,20111201,,,20101220,145825,20101223,50000.00,101.954,,,,,20101220,221111,1.00
5C429BA9B26CB177,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101220,144645,20101223,50000.00,109.741,1.640,,,,20101220,221111,1.00
ECB672E1A90B6EEE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,145902,20101223,15000.00,101.000,7.099,,,,20101220,221111,1.00
49A903307B02205E,P,641460LX6,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20191101,,,20101220,145905,20101223,15000.00,104.176,1.864,,,,20101220,221111,1.00
1DFB8B1E7CBB88D5,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,145906,20101223,10000.00,102.000,4.740,,,,20101220,221111,1.00
5CEC4A693F37D95E,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101220,145810,20101223,25000.00,96.800,4.739,,,,20101220,221111,1.00
8D7B62C4C5BB79BA,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101220,145829,20101223,20000.00,99.994,5.125,,,,20101220,221111,1.00
42F4CB7C7CCDE743,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101220,145859,20101223,150000.00,35.777,7.000,,,,20101220,221111,1.00
AEDAAD66228D12DD,P,797010HP3,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.625,20180201,,,20101220,145829,20101223,30000.00,99.990,4.628,,,,20101220,221111,1.00
4DCDDE461C9E8754,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101220,145906,20101223,10000.00,102.933,4.600,,,,20101220,221111,1.00
2DD9DADB4B0C65BC,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101220,145825,20101223,10000.00,100.000,6.428,,,,20101220,221111,1.00
0D97FFBE744D5660,S,3571544H3,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20150801,,,20101220,144101,20101222,100000.00,112.438,2.150,,,,20101220,221111,1.00
A63EA886CAF95FCB,S,3571544H3,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20150801,,,20101220,144122,20101222,150000.00,112.438,2.150,,,,20101220,221111,1.00
22A8F6D25B5CF2F7,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,145401,20101221,1MM+,109.759,0.951,,,,20101220,221111,1.00
7AE0DF5C43EABB74,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,145840,20101223,35000.00,98.500,,,,,20101220,221111,1.00
3FFEBF32F88D99C0,D,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145832,20101223,25000.00,100.800,,,,,20101220,221111,1.00
E1CE2EBED3502017,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,133319,20101229,70000.00,100.000,4.250,,,,20101220,221111,1.00
15DA83AAF3EB5ADD,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101220,144746,20101223,50000.00,86.077,5.207,,,,20101220,221111,1.00
B2E89EE750D7D161,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,145901,20101223,15000.00,108.440,2.847,,,,20101220,221111,1.00
2B82E70D0440CD9F,S,129006FF4,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.000,20190801,Y,,20101220,145610,20101230,55000.00,99.249,3.100,,,,20101220,221111,1.00
9A8D39323E9E00C3,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101220,145714,20101223,45000.00,92.000,,,,,20101220,221111,1.00
1599F0B31CF38C53,P,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101220,145907,20101223,150000.00,100.982,2.346,,,,20101220,221111,1.00
80F6241E611910B0,S,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20101220,145909,20101223,25000.00,98.708,4.384,,,,20101220,221111,1.00
47EB2D808F6B1545,P,846846ZT3,SPARTANBURG CNTY S C REF & IMPT,20030701,3.250,20120401,,,20101220,145909,20101223,10000.00,101.381,2.142,,,,20101220,221111,1.00
868B6E19C355CECE,P,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101220,145911,20101223,170000.00,101.064,4.176,,,,20101220,221111,1.00
20EEC920D58B65F5,S,952122GL7,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,4.000,20161201,,,20101220,145916,20101223,30000.00,104.759,1.500,,,,20101220,221111,1.00
B98A42A3BAE172B7,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101220,145855,20101223,25000.00,81.816,6.350,,,,20101220,221111,1.00
0D7C82D241A965A5,D,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101220,145907,20101223,150000.00,101.232,,,,,20101220,221111,1.00
E0281EED2433102C,P,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20101220,145912,20101223,100000.00,103.476,1.360,,,,20101220,221111,1.00
CEFD5B9E974082AB,P,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101220,145913,20101223,25000.00,105.051,4.417,,,,20101220,221111,1.00
F47699D5E7DE9D7F,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101220,145915,20101223,15000.00,104.023,4.165,,,,20101220,221111,1.00
88868DD50844506D,D,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20101220,145909,20101223,25000.00,96.958,,,,,20101220,221111,1.00
F05B71896A78DA1A,P,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101220,145840,20101223,50000.00,99.322,4.118,,,,20101220,221111,1.00
B0EBA0293A71B142,D,846846ZT3,SPARTANBURG CNTY S C REF & IMPT,20030701,3.250,20120401,,,20101220,145909,20101223,10000.00,101.630,,,,,20101220,221111,1.00
65CF83F29F7CCCDE,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101220,145644,20101223,15000.00,103.700,,,,,20101220,221111,1.00
5C418760B5153389,D,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101220,145911,20101223,170000.00,101.564,,,,,20101220,221111,1.00
6D9A24D80B347BE5,D,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20101220,145912,20101223,100000.00,103.726,,,,,20101220,221111,1.00
318A3B14271DAA8F,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101220,145913,20101223,25000.00,105.551,,,,,20101220,221111,1.00
DABEC8AACCB75DE0,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101220,145915,20101223,15000.00,102.773,,,,,20101220,221111,1.00
91C27E9E2F181084,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101220,145924,20101223,10000.00,92.500,5.421,,,,20101220,221111,1.00
C880BB1FBB268C7A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,145924,20101223,5000.00,95.416,7.540,,,,20101220,221111,1.00
F3DE72A7EE39E762,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101220,145925,20101223,10000.00,102.750,4.916,,,,20101220,221111,1.00
CE4CCE22D76DFC37,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101220,145714,20101223,45000.00,90.160,5.461,,,,20101220,221111,1.00
28FC35C90A16E7DD,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101220,145913,20101223,5000.00,99.052,6.500,,,,20101220,221111,1.00
C9199C05A8780F59,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,145806,20101223,550000.00,97.085,,,,,20101220,221111,1.00
3B24E0D8E7DAD821,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101220,145911,20101223,25000.00,100.038,4.990,,,,20101220,221111,1.00
240D3BE3B42E18BA,P,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101220,145911,20101223,20000.00,102.371,4.627,,,,20101220,221111,1.00
188CF6F7F9117D72,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101220,145911,20101223,25000.00,100.038,,,,,20101220,221111,1.00
8080901600E0B5FC,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101220,145856,20101223,15000.00,96.085,3.800,,,,20101220,221111,1.00
85E3B9FB37A45A89,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101220,145901,20101223,40000.00,106.822,2.266,,,,20101220,221111,1.00
6A26F9881E11E451,S,129006EZ1,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.500,20130801,Y,,20101220,145852,20101230,50000.00,105.970,1.150,,,,20101220,221111,1.00
23F4356BB28A1F1B,D,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101220,145911,20101223,20000.00,102.370,,,,,20101220,221111,1.00
3AF380885D965457,S,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20101220,145914,20101223,85000.00,101.866,3.077,,,,20101220,221111,1.00
62899B8AF6016E9D,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20101220,145550,20101223,30000.00,107.226,1.365,,,,20101220,221111,1.00
3B84BB39CDD43ADD,P,722528CB0,PINE CNTY MINN JAIL-SER A,20050830,4.375,20250201,,,20101220,145800,20101223,50000.00,100.000,4.374,,,,20101220,221111,1.00
3F6841EC97BBE9F6,S,952122GL7,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,4.000,20161201,,,20101220,145922,20101223,30000.00,104.759,1.500,,,,20101220,221111,1.00
51838B09B5CF7EE7,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101220,145710,20101223,500000.00,102.372,,S,,,20101220,221111,1.00
0FA31436DB2C913D,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101220,145856,20101223,15000.00,95.985,,,,,20101220,221111,1.00
48B76C03A897587C,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101220,145901,20101223,40000.00,106.722,,,,,20101220,221111,1.00
BE951D48335AD5DF,D,129006FR8,CALDWELL CNTY TEX CTFS OBLIG,20101215,4.500,20290801,Y,,20101220,144038,20101230,255000.00,100.000,,,,,20101220,221111,1.00
E2BA5DCD6F0AA00E,S,510421BR0,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20271201,,,20101220,145913,20101223,30000.00,100.000,4.375,,,,20101220,221111,1.00
B7CC425BB956076E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,145915,20101223,90000.00,83.875,5.468,,,,20101220,221111,1.00
DEFDFAA4B9DFA1E3,S,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101220,145800,20101223,65000.00,113.738,3.200,,,,20101220,221111,1.00
FED09D9D1DCE33C9,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101220,145918,20101223,15000.00,87.205,6.093,,,,20101220,221111,1.00
1EED15A210140783,P,914046UZ8,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20221001,,,20101220,145850,20101221,50000.00,97.500,4.272,,,,20101220,221111,1.00
5BB2316CE6497C7C,S,67766WKX9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20110601,,,20101220,145841,20101223,935000.00,100.612,0.601,,,,20101220,221111,1.00
D3BD2E8803232B84,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101220,144500,20101223,35000.00,99.750,,,,,20101220,221111,1.00
DFFB3E9FCAB821CA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101220,145529,20101221,25000.00,92.500,6.750,,,,20101220,221111,1.00
4C91342B5E75853F,P,649903CM1,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20190701,,,20101220,144522,20101222,150000.00,104.643,4.122,,,,20101220,221111,1.00
0892BD3F81A10775,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101220,144507,20101222,85000.00,103.095,4.157,,,,20101220,221111,1.00
F85BFBC978759282,S,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20101220,145759,20101223,35000.00,0.100,,,,,20101220,221111,1.00
233363CEB9725486,D,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101220,145646,20101223,25000.00,102.760,,P,,,20101220,221111,1.00
000C2C0AE0B3FD48,S,26947NBZ2,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.500,20231201,,,20101220,145927,20101223,10000.00,100.750,4.387,,,,20101220,221111,1.00
E090101575A43619,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101220,145926,20101223,5000.00,90.750,,,,,20101220,221111,1.00
3D79E6EC0D8943A6,S,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20101220,144836,20101221,1000000.00,104.020,1.001,,,,20101220,221111,1.00
DCB4D03B711767B1,S,826101DZ7,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20220615,,,20101220,145639,20101223,50000.00,101.008,4.250,,,,20101220,221111,1.00
E0374BA72583CF5F,D,649903CM1,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20190701,,,20101220,144522,20101222,150000.00,105.363,,,,,20101220,221111,1.00
C4FDE6E4E652FF5D,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101220,144507,20101222,85000.00,103.945,,,,,20101220,221111,1.00
F5B3C0B307CED87A,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101220,145132,20101223,15000.00,113.000,,,,,20101220,221111,1.00
FF21C99440F1A4E2,D,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,145854,20101223,25000.00,100.800,,,,,20101220,221111,1.00
A610D150546813CE,D,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20101220,145836,20101223,490000.00,102.349,,S,,,20101220,221111,1.00
94F7FBF88C7180FB,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,091618,20101230,10000.00,100.000,,,,,20101220,221111,1.00
89A9B6DD00E4B059,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101220,145447,20101223,50000.00,110.169,,,,,20101220,221111,1.00
DB027A8D1BA46837,D,826101DZ7,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20220615,,,20101220,145621,20101223,50000.00,101.008,,,,,20101220,221111,1.00
23F3B6E59D53EB6F,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101220,145900,20101223,25000.00,106.881,4.106,,,,20101220,221111,1.00
A8B05E78C35282C0,P,59259NJP9,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.250,20141115,,,20101220,145900,20101223,50000.00,102.853,1.036,,,,20101220,221111,1.00
F97CBC463CA9DFC3,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101220,145932,20101221,15000.00,102.750,4.917,,,,20101220,221111,1.00
C9B2CBEFE96B4983,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101220,145930,20101223,10000.00,99.250,5.308,,,,20101220,221111,1.00
9049FCC310BA1E2D,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,145925,20101227,25000.00,99.994,5.000,,,,20101220,221111,1.00
F2DF2AFC1A6DF091,P,076622KS7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.700,20320201,,,20101220,145925,20101221,25000.00,99.000,4.775,,,,20101220,221111,1.00
E6A465D466813DC2,S,076622KS7,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.700,20320201,,,20101220,145926,20101221,25000.00,100.000,4.697,,,,20101220,221111,1.00
55024C39EC0444BA,P,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101220,145900,20101223,45000.00,100.735,2.645,,,,20101220,221111,1.00
66AC9A4643AAB157,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101220,145935,20101223,55000.00,108.428,2.850,,,,20101220,221111,1.00
0F82D58DA3617332,P,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20101220,145935,20101223,25000.00,74.790,6.620,,,,20101220,221111,1.00
F86F05710F1752B7,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20101220,145941,20101223,1MM+,100.661,5.782,,,,20101220,221111,1.00
8AC88E07AC209AA3,D,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20101220,145921,20101223,85000.00,101.486,,,,,20101220,221111,1.00
853ADDA129AF2D5E,S,463020JX6,IRONDALE ALA TAXABLE-WTS-SER B,20070901,6.125,20221001,,,20101220,145621,20101223,20000.00,100.107,6.051,,,,20101220,221111,1.00
FB238F750ACDADA7,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101220,145941,20101223,45000.00,100.845,,,,,20101220,221111,1.00
D2B6A5E4A913631A,P,580811AR8,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20170101,,,20101220,145933,20101223,50000.00,100.068,2.014,,,,20101220,221111,1.00
6A20EEF834631AA5,P,721664BN9,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20160101,,,20101220,145937,20101223,50000.00,100.162,3.915,,,,20101220,221111,1.00
C481E33EFCC33235,S,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101220,145942,20101223,5000.00,93.799,4.971,,,,20101220,221111,1.00
A6ED4476508797C7,S,129006FG2,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.250,20200801,Y,,20101220,145608,20101230,60000.00,98.779,3.400,,,,20101220,221111,1.00
45F51EDEDC911BFF,D,531121DL2,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20131201,Y,,20101220,145031,20101222,560000.00,104.858,,S,,,20101220,221111,1.00
01FA36E370DE2C79,P,73674NAK7,PORTLAND ORE RIV DIST URBAN SER A,20030626,4.000,20230615,,,20101220,145900,20101223,50000.00,88.500,5.269,,,,20101220,221111,1.00
B208ECB627397F50,P,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20101220,145900,20101223,75000.00,100.500,2.878,,,,20101220,221111,1.00
597BC8228A9D435B,P,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20101220,145900,20101223,75000.00,104.787,2.600,,,,20101220,221111,1.00
FAB216C536EC92A0,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101220,145913,20101223,150000.00,98.623,,S,,,20101220,221111,1.00
E9FEB1116B6E96B0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,145941,20101223,20000.00,95.416,7.540,,,,20101220,221111,1.00
0FA2C6C1536FA9E4,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101220,145946,20101223,30000.00,94.901,5.428,,,,20101220,221111,1.00
66BFCF05ED9825BA,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20101220,145942,20101223,15000.00,106.780,3.717,,,,20101220,221111,1.00
F40FF21272C4BB0C,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,145944,20101223,50000.00,104.311,5.850,,,,20101220,221111,1.00
1C857402EBD2CC3F,P,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101220,145941,20101223,120000.00,100.356,3.666,,,,20101220,221111,1.00
81C372C67C469554,D,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101220,145700,20101223,200000.00,41.283,,,,,20101220,221111,1.00
72648DE7146093D8,S,137375DD0,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,7.000,20301215,Y,,20101220,145932,20101228,10000.00,100.000,6.999,,,,20101220,221111,1.00
E886A3EE099ED71A,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101220,145351,20101223,90000.00,82.453,,,,,20101220,221111,1.00
9619A286C25D2F15,D,10146QAF3,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER B,20090528,6.000,20240701,,,20101220,145528,20101223,10000.00,91.000,,,,,20101220,221111,1.00
44E668A2991894D6,P,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20101220,145900,20101223,50000.00,90.470,5.553,,,,20101220,221111,1.00
ABEC27066F6C610E,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101220,145955,20101223,25000.00,101.806,4.494,,,,20101220,221111,1.00
081A7A45F7FD540F,P,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101220,145904,20101223,50000.00,83.952,5.372,,,,20101220,221111,1.00
144E331D47FA58DD,P,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20101220,145933,20101223,20000.00,97.580,5.175,,,,20101220,221111,1.00
49353C4AFD1FAB33,D,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101220,145850,20101223,25000.00,100.199,,,,,20101220,221111,1.00
E1EF5ED0090D0EF2,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101220,145933,20101223,25000.00,96.650,5.224,,,,20101220,221111,1.00
3EAA121840189D21,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,145933,20101223,25000.00,98.150,5.134,,,,20101220,221111,1.00
6A7051F461591216,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101220,145932,20101223,25000.00,88.850,5.631,,,,20101220,221111,1.00
C9DAD71C95A2C495,P,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20101220,145405,20101223,60000.00,104.200,1.960,,,,20101220,221111,1.00
587A4683723D7877,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,145931,20101223,50000.00,98.753,5.093,,,,20101220,221111,1.00
F79245840AD2A886,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20101220,145933,20101223,20000.00,97.580,,,,,20101220,221111,1.00
A56EDFD6BFE75E7A,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,145933,20101223,25000.00,98.150,,,,,20101220,221111,1.00
D846C53CB6076C7C,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101220,145932,20101223,25000.00,88.850,,,,,20101220,221111,1.00
28AC7ADF68CECFD2,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101220,145919,20101223,5000.00,99.052,,,,,20101220,221111,1.00
57F7B960A8AEDFCA,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,145931,20101223,50000.00,98.653,,,,,20101220,221111,1.00
936FCF6AFED9CADD,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,145854,20101223,15000.00,108.091,,,,,20101220,221111,1.00
225011318C06FADF,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101220,145836,20101223,15000.00,108.340,,,,,20101220,221111,1.00
E61832E2524A8C31,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101220,145900,20101223,40000.00,106.597,,,,,20101220,221111,1.00
3F1C6CAB87E7A1B8,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101220,145857,20101223,40000.00,106.722,,,,,20101220,221111,1.00
C6246273C0D07E4C,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101220,145944,20101223,100000.00,114.305,,,,,20101220,221111,1.00
720AEADE3AC9FA13,S,564547JP3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20250901,,,20101220,150000,20101223,50000.00,93.501,5.265,,,,20101220,221111,1.00
55F61E311213BC8B,P,122062NN8,BURLINGTON VT PUB IMPT-SER C,20090818,3.500,20211101,,,20101220,145820,20101223,330000.00,92.528,4.371,,,,20101220,221111,1.00
15690D587B0FE902,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101220,150000,20101223,100000.00,103.362,5.296,,,,20101220,221111,1.00
2524832DAC14571D,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101220,150000,20101223,5000.00,98.040,5.131,,,,20101220,221111,1.00
C85FDADAC07479E5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101220,150004,20101223,20000.00,48.765,6.650,,,,20101220,221111,1.00
B82ED0EF671D0D54,S,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20101220,145959,20101223,5000.00,96.612,4.600,,,,20101220,221111,1.00
D71A0B41020453D2,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101220,145909,20101223,100000.00,115.305,1.488,,,,20101220,221111,1.00
58270DBE25FF2FDA,S,73937LAM0,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.000,20150715,,,20101220,145700,20101223,50000.00,103.591,3.250,,,,20101220,221111,1.00
F6A98F0E8F1E5CD8,S,73937LAM0,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.000,20150715,,,20101220,145700,20101223,75000.00,103.591,3.250,,,,20101220,221111,1.00
3280EC710C77197E,D,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20101220,145244,20101223,100000.00,95.000,,S,,,20101220,221111,1.00
D977BAE3F0D03D4D,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101220,144652,20101223,25000.00,110.660,1.940,,,,20101220,221111,1.00
02F1E7E5D5685DBB,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20101220,145828,20101223,75000.00,110.308,2.250,,,,20101220,221111,1.00
3978D6B984F6869C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,145953,20101223,100000.00,105.547,2.710,,,,20101220,221111,1.00
4610BFD873F0F8CD,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,145958,20101223,60000.00,101.075,3.630,,,,20101220,221111,1.00
E8A4664681629D02,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101220,145747,20101223,20000.00,78.714,,,,,20101220,221111,1.00
598ADF9274E9EE31,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150011,20101223,5000.00,101.000,7.099,,,,20101220,221111,1.00
F34C7506D76CF46B,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101220,145933,20101223,25000.00,96.650,,,,,20101220,221111,1.00
6F73C5304770A9AB,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,150017,20101230,5000.00,101.750,6.012,,,,20101220,221111,1.00
8ED7CDEE3B121D28,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150017,20101223,5000.00,95.416,7.540,,,,20101220,221111,1.00
00EFB845E83F063B,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101220,145947,20101223,50000.00,100.750,2.888,,,,20101220,221111,1.00
F24CC1927095434E,D,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,150005,20101223,60000.00,100.698,,,,,20101220,221111,1.00
E7A6AA9302D27F27,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101220,150020,20101223,15000.00,103.301,3.575,,,,20101220,221111,1.00
CEA652C659EE877D,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,145651,20101229,100000.00,100.000,5.249,,,,20101220,221111,1.00
7F674248A028FF4B,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101220,150018,20101223,75000.00,111.126,3.468,,,,20101220,221111,1.00
5F386F31E28A8F13,P,580811AT4,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20190101,,,20101220,150011,20101223,75000.00,100.068,2.014,,,,20101220,221111,1.00
9EA09632F2D5B366,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101220,150012,20101223,25000.00,91.382,4.916,,,,20101220,221111,1.00
3BA352A2CC5B4954,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101220,150016,20101223,110000.00,64.125,5.107,,,,20101220,221111,1.00
BBDEC1B13CC3CFB5,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101220,150013,20101223,500000.00,107.540,3.877,,,,20101220,221111,1.00
3FAE82AFFF5BE50B,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101220,150026,20101223,5000.00,89.100,6.000,,,,20101220,221111,1.00
060DECFD087F188A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,150029,20101223,10000.00,99.853,5.010,,,,20101220,221111,1.00
8DA64CA5959AA314,P,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20101220,145812,20101222,500000.00,106.453,1.376,,,,20101220,221111,1.00
575EE7B9F5622B1B,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101220,145900,20101223,25000.00,108.957,3.904,,,,20101220,221111,1.00
4331B2E06C3C3079,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,150024,20101223,50000.00,100.670,4.873,,,,20101220,221111,1.00
B1B360FBEAC0935E,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101220,145721,20101221,1MM+,111.671,2.729,,,,20101220,221111,1.00
5B97B5E6F3D087EA,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,150032,20101223,10000.00,97.282,5.733,,,,20101220,221111,1.00
2954602CE9897E89,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101220,145541,20101223,20000.00,98.000,,,,,20101220,221111,1.00
BC0B34A5B332E3B9,D,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20101220,145919,20101223,100000.00,103.727,,,,,20101220,221111,1.00
421A140A63E37DBA,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20101220,145917,20101223,15000.00,104.430,,,,,20101220,221111,1.00
3ADE4C65E9D70B74,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,145930,20101223,50000.00,98.653,,,,,20101220,221111,1.00
E56004897EAC67C0,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,150024,20101223,50000.00,98.670,,,,,20101220,221111,1.00
9398DE8BD838747E,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101220,142310,20101223,200000.00,93.533,,S,,,20101220,221111,1.00
BC46B0CA428E7E98,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,150033,20101223,5000.00,100.000,5.349,,,,20101220,221111,1.00
FB7F6B39709E0F84,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101220,150037,20101223,10000.00,104.439,5.546,,,,20101220,221111,1.00
0DDA5E527249F360,P,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20101220,145910,20101223,50000.00,103.100,2.842,,,,20101220,221111,1.00
FAC6396E29019FF1,P,274251AC1,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.700,20121001,,,20101220,150030,20101223,50000.00,97.662,5.093,,,,20101220,221111,1.00
7EE5A3AD527F7151,P,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101220,150032,20101223,5000.00,92.354,2.725,,,,20101220,221111,1.00
6F40A93315F11DED,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101220,150024,20110103,65000.00,106.511,2.700,,,,20101220,221111,1.00
091BE8BDAFB72BAD,D,089707HG1,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,3.650,20161201,,,20101220,145716,20101223,25000.00,103.300,,P,,,20101220,221111,1.00
CE3D8F1CBE5D264F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,150033,20101223,25000.00,90.096,5.627,,,,20101220,221111,1.00
785E6E9279A54E0A,P,731214NB4,POLK CNTY MINN ,20051001,4.250,20200201,,,20101220,150000,20101223,25000.00,103.792,3.255,,,,20101220,221111,1.00
EFBF9F6D06D2D89F,P,613868FE3,MONTGOMERY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060401,4.000,20180201,,,20101220,150035,20101223,30000.00,102.698,3.419,,,,20101220,221111,1.00
5B8F93151D167467,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,150033,20101223,25000.00,88.346,,,,,20101220,221111,1.00
929F3AAB8342F25A,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101220,145904,20101223,500000.00,106.540,,,,,20101220,221111,1.00
44248BFE6F642C43,P,351136BY1,FOWLER CALIF UNI SCH DIST   ,19960701,5.875,20200701,,,20101220,150000,20101223,20000.00,98.725,6.053,,,,20101220,221111,1.00
563ABB5AE577EB71,P,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20101220,150000,20101223,200000.00,102.000,4.910,,,,20101220,221111,1.00
36FA8695BE2AD4D5,S,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20101220,150000,20101223,5000.00,108.861,3.600,,,,20101220,221111,1.00
978F01A0DF2ACD34,P,6069013M6,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.750,20151001,,,20101220,150042,20101223,25000.00,105.852,2.443,,,,20101220,221111,1.00
4645F27201228759,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,150041,20101223,30000.00,94.000,5.416,,,,20101220,221111,1.00
625A66EB45E662FF,S,692039JW1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20140801,,,20101220,150039,20101223,300000.00,106.972,1.986,,,,20101220,221111,1.00
6964C0ED9A69CA97,S,129006FA5,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.500,20140801,Y,,20101220,145855,20101230,50000.00,106.956,1.500,,,,20101220,221111,1.00
9C969FBF014295D4,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,144547,20101223,1MM+,106.170,1.330,,,,20101220,221111,1.00
479EF21A2A88D495,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20101220,150000,20101223,10000.00,105.498,4.230,,,,20101220,221111,1.00
942C9FEC45369AB5,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101220,150000,20101223,15000.00,83.609,6.013,,,,20101220,221111,1.00
1D2970ACB8EE26E5,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101220,150047,20101223,20000.00,99.500,5.167,,,,20101220,221111,1.00
907CA20B7B2BEF73,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101220,150044,20101223,35000.00,110.723,2.392,,,,20101220,221111,1.00
3F3298CCA9B3268B,S,517537BB1,LAS CRUCES N MEX SOUTH CENT REF,20040914,3.750,20150601,,,20101220,145300,20101223,45000.00,103.000,2.474,,,,20101220,221111,1.00
ACBE89FFE5B26419,P,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101220,150033,20101223,50000.00,99.919,3.261,,,,20101220,221111,1.00
E5DD85EAF198F324,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101220,150048,20101222,150000.00,98.422,5.123,,,,20101220,221111,1.00
BBE14A5F52EA814E,S,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101220,150004,20101223,85000.00,90.000,5.364,,,,20101220,221111,1.00
4E2D88C4F4CDB3BA,D,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101220,150032,20101223,35000.00,109.673,,,,,20101220,221111,1.00
F8A6ADEE78B0C76F,D,531121DL2,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20131201,Y,,20101220,144939,20101222,560000.00,104.783,,P,,,20101220,221111,1.00
D55F2A88E64D2B2C,D,57419PD30,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190701,,,20101220,150033,20101223,50000.00,99.949,,,,,20101220,221111,1.00
42FFF80179CFF7C0,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101220,150000,20101223,10000.00,109.818,3.517,,,,20101220,221111,1.00
346583BDB1725E4E,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101220,150000,20101223,10000.00,110.618,3.403,,,,20101220,221111,1.00
627EA49C6F931C65,P,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20101220,150000,20101223,15000.00,105.345,1.600,,,,20101220,221111,1.00
90CCA9AF2EFDE6D8,P,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20101220,150000,20101223,25000.00,107.247,3.580,,,,20101220,221111,1.00
994863BF9A7D7C95,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101220,150000,20101223,15000.00,103.000,4.251,,,,20101220,221111,1.00
E21AF358D3D8F2A7,S,802385JD7,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20180801,,,20101220,145804,20101223,65000.00,113.738,3.200,,,,20101220,221111,1.00
9B1B295CB7C47D70,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101220,150000,20101223,15000.00,104.156,2.000,,,,20101220,221111,1.00
4CC8D5E30F4AFC67,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101220,150000,20101223,15000.00,102.656,3.106,,,,20101220,221111,1.00
8CBE21F56819CF4F,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101220,145939,20101223,100000.00,107.507,1.350,,,,20101220,221111,1.00
162513B7D463764B,S,350393GW8,FOUKE ARK SCH DIST NO 15 REF,20110101,1.250,20140601,Y,,20101220,150000,20110106,105000.00,100.000,1.250,,,Y,20101220,221111,1.00
5AE1712285EB781E,S,350393GZ1,FOUKE ARK SCH DIST NO 15 REF,20110101,2.250,20170601,Y,,20101220,150000,20110106,105000.00,100.000,2.250,,,Y,20101220,221111,1.00
B925A9C07B2E3739,S,350393HC1,FOUKE ARK SCH DIST NO 15 REF,20110101,3.000,20200601,Y,,20101220,150000,20110106,115000.00,99.592,3.050,,,Y,20101220,221111,1.00
60CFD7ABBA2578AD,S,350393HF4,FOUKE ARK SCH DIST NO 15 REF,20110101,3.500,20230601,Y,,20101220,150000,20110106,110000.00,99.499,3.550,,,Y,20101220,221111,1.00
939FF8F1D78D47D9,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20101220,145918,20101223,15000.00,104.180,,,,,20101220,221111,1.00
547826E9AFC0E336,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101220,150000,20101223,15000.00,103.405,,,,,20101220,221111,1.00
0D99F1534AD42C1F,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101220,150000,20101223,15000.00,103.405,,,,,20101220,221111,1.00
D9A6CDB30572CA6D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150104,20101223,10000.00,95.416,7.540,,,,20101220,221111,1.00
E4239D7A3A25E6C2,S,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101220,150057,20101223,5000.00,93.799,4.971,,,,20101220,221111,1.00
3DFA66B9DD2AD7D6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,150053,20101223,25000.00,98.800,5.094,,,,20101220,221111,1.00
A4E3913B51E06FD6,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101220,145952,20101223,110000.00,111.141,3.100,,,,20101220,221111,1.00
CE7A2E93273FE65C,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,150059,20101223,195000.00,103.762,0.487,,,,20101220,221111,1.00
84F20A403285AB3D,S,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101220,145951,20101222,100000.00,103.078,1.000,,,,20101220,221111,1.00
04FBBE2359061DD8,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,150053,20101223,25000.00,96.925,,,,,20101220,221111,1.00
C2F9EF6BF29FB502,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,145809,20101223,125000.00,97.600,,,,,20101220,221111,1.00
78B0334C24BD255F,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101220,150105,20101223,35000.00,107.574,1.909,,,,20101220,221111,1.00
19F61E20446E9331,S,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20101220,150104,20110118,20000.00,98.665,4.120,,,,20101220,221111,1.00
0A667A8FD922AA78,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,150106,20101223,50000.00,101.000,4.822,,,,20101220,221111,1.00
1BAEEB0D65F1167F,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101220,150031,20101223,15000.00,91.749,6.345,,,,20101220,221111,1.00
4326451DA091D98F,S,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101220,150041,20101223,5000.00,95.022,4.800,,,,20101220,221111,1.00
A21C39E4CEF99631,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,150009,20101228,15000.00,100.000,5.849,,,,20101220,221111,1.00
6DD765DF91A4A346,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20101220,145800,20101223,15000.00,91.749,,,,,20101220,221111,1.00
3A73CC76FBA07497,D,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20101220,150000,20101223,5000.00,95.021,,,,,20101220,221111,1.00
F54BEE4750E4A120,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101220,144558,20101223,15000.00,96.866,4.506,,,,20101220,221111,1.00
BC66CF74343D4A8B,S,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20101220,150029,20101223,150000.00,68.550,-1.685,,,,20101220,221111,1.00
AA1BF4A2AE8463AF,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,150054,20101228,10000.00,100.000,5.849,,,,20101220,221111,1.00
C5A08FCD2BD032EC,S,350393HJ6,FOUKE ARK SCH DIST NO 15 REF,20110101,3.750,20260601,Y,,20101220,150000,20110106,130000.00,98.272,3.900,,,Y,20101220,221111,1.00
1B0E5EBF6E2D28EA,S,350393HL1,FOUKE ARK SCH DIST NO 15 REF,20110101,4.125,20280601,Y,,20101220,150000,20110106,95000.00,100.000,4.124,,,Y,20101220,221111,1.00
B4263D0FDF5430B8,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101220,150058,20101223,25000.00,87.000,6.787,,,,20101220,221111,1.00
64DB6EBC3891F55E,P,19474CAW0,COLLIN CNTY TEX HSG FIN CORP VAR-HSG-HUNTINGTON APTS PJ ,19961008,,20151201,,,20101220,145123,20101228,1MM+,100.000,,,,,20101220,221111,1.00
4FB4122B5F2FF3F3,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101220,144559,20101223,15000.00,96.866,,,,,20101220,221111,1.00
142BF8D6CF8DEA00,S,720356XV1,PIERCE CNTY WASH LTD TAX,20090811,2.500,20110801,,,20101220,150050,20101223,40000.00,100.775,1.211,,,,20101220,221111,1.00
0B60B941275EC0C2,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101220,150018,20101223,15000.00,102.101,,,,,20101220,221111,1.00
779DFE7ECA86B40A,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,150000,20101223,10000.00,96.270,,,,,20101220,221111,1.00
F342F30352418DBA,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,150000,20101223,10000.00,96.520,,,,,20101220,221111,1.00
07B0D8E6F886AA88,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101220,145140,20101223,50000.00,101.625,,,,,20101220,221111,1.00
312BA135B2682AAD,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101220,150112,20101223,35000.00,107.012,,,,,20101220,221111,1.00
2D1BD51BA0DCB025,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101220,150112,20101223,20000.00,96.646,5.100,,,,20101220,221111,1.00
A21065F2BB916D75,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,150112,20101223,30000.00,99.853,5.010,,,,20101220,221111,1.00
684CF8BF27A9F526,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150112,20101223,10000.00,95.416,7.540,,,,20101220,221111,1.00
6FB3B372949E0186,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101220,150113,20101223,15000.00,103.939,5.624,,,,20101220,221111,1.00
A5370A0B46EC5252,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,150113,20101223,20000.00,100.250,4.697,,,,20101220,221111,1.00
61CA1D8A4973626E,P,650035CD8,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20201215,,,20101220,150102,20101223,175000.00,105.106,4.030,,,,20101220,221111,1.00
60FA2ED14EFFFDF8,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,145822,20101229,75000.00,100.000,5.249,,,,20101220,221111,1.00
2FD1BC41DF114676,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101220,150100,20101223,20000.00,98.007,4.470,,,,20101220,221111,1.00
474C13543C7B139C,S,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20101220,145910,20101223,50000.00,104.100,2.166,,,,20101220,221111,1.00
06DE7C09034721E1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,150117,20101223,25000.00,98.400,5.111,,,,20101220,221111,1.00
D1753676998F2309,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101220,150114,20101223,10000.00,102.382,0.551,,,,20101220,221111,1.00
D758322DCB3927E4,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,150117,20101223,25000.00,97.750,,,,,20101220,221111,1.00
ED88D7DAC5AE7DCD,P,005662JV4,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20151201,,,20101220,150100,20101220,25000.00,110.819,2.652,,,,20101220,221111,1.00
25B223A3DD8D05E5,S,005662JV4,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20151201,,,20101220,150100,20101220,25000.00,111.219,2.570,,,,20101220,221111,1.00
6AF9D17EB537AA0E,P,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101220,150100,20101223,150000.00,111.677,2.175,,,,20101220,221111,1.00
B81528DDDE943934,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101220,150100,20101223,75000.00,103.800,1.247,,,,20101220,221111,1.00
33073403DE66CD11,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101220,150100,20101223,35000.00,101.760,1.601,,,,20101220,221111,1.00
AD15E1178499D8EF,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101220,150100,20101223,35000.00,95.395,5.375,,,,20101220,221111,1.00
F4233E3C27DFD9F3,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,150119,20101223,75000.00,103.762,0.487,,,,20101220,221111,1.00
2E2E4F8E1CB360E2,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,150119,20101223,70000.00,103.762,0.487,,,,20101220,221111,1.00
E372FFA9D6C07104,D,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20101220,150010,20101223,25000.00,102.511,,S,,,20101220,221111,1.00
5305989288D602A5,D,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101220,150100,20101223,150000.00,112.052,,,,,20101220,221111,1.00
A642CC73C1D8587E,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,150100,20101223,50000.00,103.876,4.448,,,,20101220,221111,1.00
8018323E3E88B024,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,150127,20101223,25000.00,102.000,5.349,,,,20101220,221111,1.00
9758EFAEA6DB716A,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101220,150100,20101223,100000.00,102.952,,,,,20101220,221111,1.00
6FA0CC285BE68AEA,S,613105FP5,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.000,20190901,,,20101220,145900,20101223,100000.00,103.752,0.970,,,,20101220,221111,1.00
B2745198C6FF8261,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101220,150048,20101223,10000.00,102.838,3.151,,,,20101220,221111,1.00
312FBEA93FC1B09B,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,145800,20101223,100000.00,92.300,,,,,20101220,221111,1.00
A24BC43191A97C4B,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,145851,20101223,100000.00,92.416,,,,,20101220,221111,1.00
6770898B87C82C70,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,145800,20101223,1MM+,100.745,,,,,20101220,221111,1.00
6F02DBF7136DDE50,D,720356XV1,PIERCE CNTY WASH LTD TAX,20090811,2.500,20110801,,,20101220,150119,20101223,40000.00,100.675,,,,,20101220,221111,1.00
88ED4288A49B3191,D,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20101220,145841,20101223,10000.00,79.750,,,,,20101220,221111,1.00
5D089F61BE032AF9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150131,20101223,15000.00,101.000,7.099,,,,20101220,221111,1.00
1E960FF50D9FBD3B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150132,20101223,5000.00,95.416,7.540,,,,20101220,221111,1.00
2293ED8EF963BED0,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150132,20101223,15000.00,95.416,7.540,,,,20101220,221111,1.00
50CD88C151B48E33,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,150133,20101223,10000.00,101.440,4.804,,,,20101220,221111,1.00
7089249EA6DDBC3D,D,600310GQ3,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.250,20180801,,,20101220,145812,20101223,50000.00,100.155,,S,,,20101220,221111,1.00
FD49E06EEC35134D,P,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20101220,150100,20101223,25000.00,105.686,4.100,,,,20101220,221111,1.00
4E875E29CB86770A,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101220,150126,20101223,50000.00,99.850,4.264,,,,20101220,221111,1.00
BA4177E9A577541B,P,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101220,150109,20101223,70000.00,97.500,4.718,,,,20101220,221111,1.00
E04BB6D1C04DBFBC,S,72178HCV7,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20150101,Y,,20101220,145456,20110112,100000.00,102.640,2.300,,,,20101220,221111,1.00
E7B9FC5EF02ED7D6,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,150132,20101223,50000.00,103.762,0.487,,,,20101220,221111,1.00
E5C4417F658BC87C,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101220,150100,20101223,10000.00,90.459,6.389,,,,20101220,221111,1.00
78D5B90BCEC4EE1F,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101220,150126,20101223,60000.00,81.175,5.884,,,,20101220,221111,1.00
F630AAA4065433B6,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,150116,20101223,5000.00,93.429,5.500,,,,20101220,221111,1.00
952FC54126B49F9D,D,6499022W2,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20260215,,,20101220,150100,20101223,100000.00,104.778,,,,,20101220,221111,1.00
6811B3740E5BB455,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101220,145849,20101221,40000.00,102.471,7.800,,,,20101220,221111,1.00
46C62E0AE021789B,D,371608EN6,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,3.250,20131101,,,20101220,150129,20101223,50000.00,102.748,,,,,20101220,221111,1.00
756E255210BFE35C,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,143018,20101223,200000.00,102.880,0.601,,,,20101220,221111,1.00
3C877731EA36A6C7,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20101220,143029,20101223,300000.00,102.880,0.601,,,,20101220,221111,1.00
411553CE287A1FB5,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101220,150137,20101223,35000.00,101.294,3.742,,,,20101220,221111,1.00
BD133ED3DE7DB94C,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,150139,20101223,35000.00,99.890,4.885,,,,20101220,221111,1.00
489557AEE7D30B4B,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,150140,20101223,25000.00,100.000,4.699,,,,20101220,221111,1.00
82228F0081D1490D,P,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20101220,150042,20101228,1MM+,100.000,0.000,,,,20101220,221111,1.00
226CB573EF1C93B1,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20101220,150131,20101223,5000.00,102.196,1.476,,,,20101220,221111,1.00
FD8F896011BB577F,D,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20101220,150144,20101223,70000.00,100.660,,,,,20101220,221111,1.00
FD127F96C925334F,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101220,150139,20101223,10000.00,89.280,4.827,,,,20101220,221111,1.00
E2F9743306D5948F,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,150001,20101229,20000.00,100.000,6.049,,,,20101220,221111,1.00
FB0A3A67FE534CB0,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101220,150144,20101223,60000.00,103.762,0.487,,,,20101220,221111,1.00
8EA36B379C8214AF,D,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20101220,150132,20101223,5000.00,101.995,,,,,20101220,221111,1.00
F7DF546883BF566D,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101220,150115,20101231,25000.00,101.770,4.765,,,,20101220,221111,1.00
D55495E473C38EB1,S,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101220,150002,20101223,1MM+,101.342,0.600,,,,20101220,221111,1.00
52655E9A433F7C71,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,145758,20101223,20000.00,98.590,,,,,20101220,221111,1.00
F74B1EE56976C2C8,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101220,150049,20101223,30000.00,107.381,,,,,20101220,221111,1.00
055D3DE900707986,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101220,150000,20101223,25000.00,99.411,,,,,20101220,221111,1.00
00AC5F44AD7B0B8B,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20101220,145904,20101223,1MM+,107.675,,S,,,20101220,221111,1.00
AE23960BE29FAC72,D,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101220,150100,20101223,35000.00,98.577,,,,,20101220,221111,1.00
814800CE2841ECCF,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,150149,20110120,100000.00,101.500,4.889,,,,20101220,221111,1.00
01D0B662F0CEA27A,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101220,150150,20101223,60000.00,97.700,5.313,,,,20101220,221111,1.00
E2069D5115C55E60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,145515,20101223,25000.00,103.550,7.189,,,,20101220,221111,1.00
1A0FA4CDFC07D1AE,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101220,150150,20101223,5000.00,99.000,6.294,,,,20101220,221111,1.00
47D565D35C11AA36,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101220,150141,20101223,40000.00,95.478,5.783,,,,20101220,221111,1.00
8E91ED6D199CE9E1,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101220,150143,20101223,100000.00,54.563,5.795,,,,20101220,221111,1.00
62DB1249F3A607F4,P,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101220,150144,20101223,100000.00,55.060,6.310,,,,20101220,221111,1.00
4814EEAFDDA8EFAA,P,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,,20220501,,,20101220,150146,20101223,100000.00,51.755,5.885,,,,20101220,221111,1.00
CCEE738F5104CB5F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,145511,20101223,35000.00,101.800,,,,,20101220,221111,1.00
041630765FD7F6B9,P,089707HG1,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,3.650,20161201,,,20101220,145701,20101223,25000.00,103.300,2.760,,,,20101220,221111,1.00
C412F6D5EA2708A9,P,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101220,150147,20101223,100000.00,49.537,6.145,,,,20101220,221111,1.00
4E55853A84779DF5,P,19428RAP9,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,0.000,20210801,,,20101220,150148,20101223,50000.00,51.293,6.395,,,,20101220,221111,1.00
CAF1F085AE054A5B,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101220,150141,20101223,40000.00,93.978,,,,,20101220,221111,1.00
870B87D05DA7D665,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20101220,150143,20101223,100000.00,54.835,,,,,20101220,221111,1.00
3F408353832CC3E3,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101220,150144,20101223,100000.00,55.335,,,,,20101220,221111,1.00
7407AD8471363B43,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,,20220501,,,20101220,150146,20101223,100000.00,52.013,,,,,20101220,221111,1.00
4DADC9A346979286,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101220,150147,20101223,100000.00,49.785,,,,,20101220,221111,1.00
4CC433C755010343,D,19428RAP9,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,0.000,20210801,,,20101220,150148,20101223,50000.00,51.549,,,,,20101220,221111,1.00
EE8847F3FEEFEE8E,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101220,150057,20101223,20000.00,82.764,,S,,,20101220,221111,1.00
BEC6CC4B18D181A6,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,150011,20101223,100000.00,97.105,,S,,,20101220,221111,1.00
2C2BF8F15BF5956C,D,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20101220,150040,20101223,100000.00,94.116,,,,,20101220,221111,1.00
D934A32150B85B45,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150159,20101223,5000.00,95.416,7.540,,,,20101220,221111,1.00
679F9BD8506FF228,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150159,20101223,20000.00,101.000,7.099,,,,20101220,221111,1.00
561E21BC8EF00640,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,150136,20101223,25000.00,98.992,5.067,,,,20101220,221111,1.00
F68D2B2B0B992B59,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101220,150140,20101223,10000.00,102.710,2.247,,,,20101220,221111,1.00
0B76F3F9ADD14D24,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20101220,150154,20101223,25000.00,109.695,4.061,,,,20101220,221111,1.00
88056C927F314A8A,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101220,150155,20101223,25000.00,105.562,4.192,,,,20101220,221111,1.00
407BD5BBB2CA6788,S,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101220,145940,20101227,50000.00,100.782,4.050,,,,20101220,221111,1.00
E95CADFD82BBA301,P,69503MAT5,PACIFIC VYS CALIF SCHS FING LANCASTER SCH DIST,20060510,4.750,20310901,,,20101220,150121,20101223,10000.00,70.587,7.590,,,,20101220,221111,1.00
F7BE262CF25EBC7E,P,24588TAF3,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20121201,,,20101220,145800,20101223,75000.00,104.710,1.525,,,,20101220,221111,1.00
52A0B6B54B9ED399,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20101220,150154,20101223,25000.00,107.820,,,,,20101220,221111,1.00
9F1F22EF1FA89594,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101220,150155,20101223,25000.00,103.812,,,,,20101220,221111,1.00
A07EBB9A0FC505D4,D,463020JX6,IRONDALE ALA TAXABLE-WTS-SER B,20070901,6.125,20221001,,,20101220,145508,20101223,20000.00,99.607,,S,,,20101220,221111,1.00
FAE7763BF9641A10,P,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20101220,150156,20101223,15000.00,102.491,4.039,,,,20101220,221111,1.00
292208A958A5C8E9,S,070437HP6,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20190615,Y,,20101220,150106,20101229,30000.00,104.299,3.100,,,,20101220,221111,1.00
6B58EA0231CBD532,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101220,150127,20101223,100000.00,85.500,5.141,,,,20101220,221111,1.00
99F2CA56CB2A1920,P,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20101220,150100,20101223,100000.00,107.249,1.625,,,,20101220,221111,1.00
1F153C9E73223C24,S,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20101220,145941,20101223,275000.00,97.973,4.250,,,,20101220,221111,1.00
73FF04D663232E8D,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,150206,20101228,10000.00,102.609,6.865,,,,20101220,221111,1.00
361AD4DB43C92DEE,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101220,150149,20101223,15000.00,105.132,4.326,,,,20101220,221111,1.00
28B24EC159EC7658,P,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20101220,150200,20101223,20000.00,99.748,5.879,,,,20101220,221111,1.00
9FBFADA53A79D703,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101220,150106,20101223,50000.00,110.598,,,,,20101220,221111,1.00
7042863DB178C189,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101220,145543,20101223,10000.00,91.972,,S,,,20101220,221111,1.00
D4DF4C74064CADC8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,145925,20101223,1MM+,100.755,,,,,20101220,221111,1.00
D85CECC3A4C15D02,S,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20101220,150206,20101223,5000.00,100.405,1.136,,,,20101220,221111,1.00
DEEF1ACB4A323395,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,150208,20101223,15000.00,100.750,4.898,,,,20101220,221111,1.00
DA820E1A2385070C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150209,20101223,10000.00,95.416,7.540,,,,20101220,221111,1.00
ADB5BFB63DDAE527,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150209,20101223,15000.00,101.000,7.099,,,,20101220,221111,1.00
1D11124A3F231AF1,S,413954FB9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20190901,,,20101220,150140,20101223,15000.00,103.714,3.500,,,,20101220,221111,1.00
252C0827C93292BA,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101220,150210,20101223,5000.00,106.320,4.152,,,,20101220,221111,1.00
4EAF5B3C86F7229B,P,67755LBH1,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20140401,,,20101220,150000,20101223,50000.00,105.210,2.336,,,,20101220,221111,1.00
2DB2DF0CDF241C54,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101220,150153,20101223,25000.00,103.155,4.390,,,,20101220,221111,1.00
980004DE67BA35FD,S,672325PH4,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20140801,,,20101220,150159,20101223,30000.00,102.045,2.935,,,,20101220,221111,1.00
F61F0B61DB1E60A5,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101220,150210,20101223,5000.00,106.320,,,,,20101220,221111,1.00
59AB23AC5875E3CA,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101220,150144,20101223,25000.00,103.055,,,,,20101220,221111,1.00
517723CD62C778D0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,150215,20101223,10000.00,98.674,5.087,,,,20101220,221111,1.00
90FD34CCA6F73658,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101220,145514,20101223,20000.00,100.200,1.918,,,,20101220,221111,1.00
0E69E23BA45CBDAB,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20101220,145600,20101223,20000.00,100.000,,,,,20101220,221111,1.00
10C6D18911C00F63,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101220,150210,20101223,20000.00,84.976,6.274,,,,20101220,221111,1.00
30E135D998FC709C,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20101220,150212,20101223,15000.00,97.000,4.544,,,,20101220,221111,1.00
A27AFAE11F799CE0,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,150213,20110118,50000.00,104.311,5.846,,,,20101220,221111,1.00
14757EAE7DB9085B,P,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101220,150202,20101223,5000.00,103.345,1.963,,,,20101220,221111,1.00
B4FBEB05753ACA27,S,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101220,150157,20101223,20000.00,108.161,2.245,,,,20101220,221111,1.00
D3C8CAE39993BA76,S,936818AN3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.375,20220801,,,20101220,150157,20101223,45000.00,100.975,4.204,,,,20101220,221111,1.00
9811A25570CB8D2E,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,150144,20101223,35000.00,97.211,,,,,20101220,221111,1.00
1A37B4C1D87E3CAB,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101220,150149,20101223,20000.00,107.361,,,,,20101220,221111,1.00
C3A7DA8ED481288D,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101220,145910,20101223,100000.00,98.675,,P,,,20101220,221111,1.00
FB0F7AC2F9D753FD,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101220,150200,20101223,25000.00,96.300,6.361,,,,20101220,221111,1.00
8788EB9ED298C456,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150222,20101223,5000.00,95.416,7.540,,,,20101220,221111,1.00
CD5F577D60DA7EB9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,150225,20101228,5000.00,101.106,6.944,,,,20101220,221111,1.00
F09D1C40D39588B1,P,373539LX1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.625,20161201,,,20101220,150225,20101223,70000.00,99.660,4.690,,,,20101220,221111,1.00
722930891C100D10,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101220,150130,20101223,245000.00,107.526,0.900,,,,20101220,221111,1.00
4662FFDCB1B6D1E5,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101220,150103,20101223,50000.00,110.698,,,,,20101220,221111,1.00
3F1D702D4D677933,D,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101220,150010,20101223,150000.00,90.757,,P,,,20101220,221111,1.00
445F78FEDD511720,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101220,145700,20101223,245000.00,107.046,,,,,20101220,221111,1.00
CAA7C8D1A598860C,P,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101220,150215,20101223,100000.00,105.847,2.758,,,,20101220,221111,1.00
3826A8658F53CD61,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101220,150213,20101223,15000.00,98.637,4.322,,,,20101220,221111,1.00
7BBB6BE5F918546F,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101220,150221,20101223,100000.00,103.780,0.564,,,,20101220,221111,1.00
277E5F63A94893EE,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101220,150227,20101223,10000.00,89.280,4.827,,,,20101220,221111,1.00
A781DC3BA6B76789,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,150219,20101229,25000.00,100.000,7.872,,,,20101220,221111,1.00
D036826CF419337A,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101220,150227,20101223,45000.00,104.182,4.750,,,,20101220,221111,1.00
12C750F5244F4D9F,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101220,150215,20101223,20000.00,83.102,,,,,20101220,221111,1.00
0E123BBD9537CD0F,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101220,145724,20101223,250000.00,99.998,2.000,,,,20101220,221111,1.00
4A8F35A76060DA3D,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101220,150202,20101223,200000.00,100.710,1.700,,,,20101220,221111,1.00
94F9A68A480F8E85,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20101220,150227,20101223,45000.00,102.682,,,,,20101220,221111,1.00
1DB321BBF5694D8D,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101220,150126,20101223,60000.00,81.800,,P,,,20101220,221111,1.00
06A00C000170B3D3,D,69503MAT5,PACIFIC VYS CALIF SCHS FING LANCASTER SCH DIST,20060510,4.750,20310901,,,20101220,150152,20101223,10000.00,71.837,,P,,,20101220,221111,1.00
902CB00BD8195156,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101220,150215,20101223,100000.00,106.222,,P,,,20101220,221111,1.00
E9436EE230F707BA,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101220,145724,20101223,250000.00,98.397,,,,,20101220,221111,1.00
E2037F18832F52F3,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101220,150200,20101223,20000.00,98.560,6.250,,,,20101220,221111,1.00
ABF7B0D60AF7A33E,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20101220,150229,20110103,10000.00,101.000,4.947,,,,20101220,221111,1.00
40FD19990B4B023B,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101220,150231,20101223,20000.00,111.398,3.015,,,,20101220,221111,1.00
66F529FBFDA7EB6E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101220,150215,20101228,115000.00,87.062,5.428,,,,20101220,221111,1.00
B9AD0998AD00259C,P,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20101220,150222,20101223,55000.00,97.745,4.714,,,,20101220,221111,1.00
B4C74DD146DEB9D0,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101220,150219,20101223,20000.00,106.314,1.204,,,,20101220,221111,1.00
824471953BFA26AB,D,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101220,150103,20101223,100000.00,96.406,,,,,20101220,221111,1.00
284D4344E7C984B8,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101220,150231,20101223,20000.00,110.398,,,,,20101220,221111,1.00
0687C5AB67315B41,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150236,20101223,10000.00,100.000,7.198,,,,20101220,221111,1.00
6AB5789D1E2DB6B9,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101220,150238,20101223,25000.00,93.500,5.919,,,,20101220,221111,1.00
883642F3D0084EF7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,150241,20101223,20000.00,100.000,5.249,,,,20101220,221111,1.00
F4C43DD9CF5D25AD,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,150241,20110118,10000.00,104.311,5.846,,,,20101220,221111,1.00
8203BB205054663E,P,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20101220,150244,20101223,70000.00,100.250,4.963,,,,20101220,221111,1.00
308C74E3139C805F,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101220,150238,20101223,15000.00,108.745,,,,,20101220,221111,1.00
576DB9C4BD3B40C3,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101220,150245,20101223,50000.00,89.656,5.253,,,,20101220,221111,1.00
F0166ADE9D5D505C,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,150213,20101228,10000.00,100.000,5.849,,,,20101220,221111,1.00
BE1A411E3B4824B2,P,853196AX1,STANDARD CALIF ELEM SCH DIST REF,20020215,4.250,20130301,,,20101220,150134,20101221,85000.00,97.897,5.274,,,,20101220,221111,1.00
B7E3504954544404,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101220,150210,20101223,100000.00,86.000,5.900,,,,20101220,221111,1.00
2C12530C43DD3E24,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20101220,150242,20101223,25000.00,96.995,5.515,,,,20101220,221111,1.00
20F5F7F88215F47B,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,150122,20101223,300000.00,97.000,5.474,,,,20101220,221111,1.00
975B2054A8C22914,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,150243,20101223,25000.00,100.000,5.249,,,,20101220,221111,1.00
CC380ACC4325B10B,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,,,20101220,150239,20101223,10000.00,108.210,,,,,20101220,221111,1.00
92EDCD665AD64CB8,D,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101220,150239,20101223,25000.00,107.459,,,,,20101220,221111,1.00
7DA6D3DE74896D37,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101220,150243,20101223,5000.00,103.000,6.813,,,,20101220,221111,1.00
E87677D954D5ABC6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,150243,20101223,100000.00,109.519,5.075,,,,20101220,221111,1.00
77447E6B4E73BE52,S,346521BC0,FORREST CNTY MISS SCH DIST ST REF,20090731,3.125,20160801,,,20101220,150247,20101223,5000.00,102.143,2.710,,,,20101220,221111,1.00
947ADFD500A12A46,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101220,150234,20101222,10000.00,108.500,6.194,,,,20101220,221111,1.00
A26FF7074556931E,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101220,145828,20101223,215000.00,108.702,,,,,20101220,221111,1.00
E3CAF3E0A68BAB9B,D,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20101220,150242,20101223,25000.00,95.120,,,,,20101220,221111,1.00
484AD99268098C1D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,150243,20101223,100000.00,107.519,,,,,20101220,221111,1.00
485674E25A8AA56C,D,346521BC0,FORREST CNTY MISS SCH DIST ST REF,20090731,3.125,20160801,,,20101220,150247,20101223,5000.00,100.892,,,,,20101220,221111,1.00
FB73727793666F8C,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101220,150253,20101228,30000.00,102.875,6.521,,,,20101220,221111,1.00
5EE5635607A04928,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,145515,20101223,10000.00,103.550,7.189,,,,20101220,221111,1.00
27BE2127AA96B721,P,408036BK6,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20131215,,,20101220,150200,20101223,30000.00,105.375,2.370,,,,20101220,221111,1.00
C6642BCF037F396C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101220,150216,20101223,15000.00,91.000,5.039,,,,20101220,221111,1.00
BD3AC7849431D7C1,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101220,150246,20101221,35000.00,100.000,,,,,20101220,221111,1.00
344D1346E1719B1C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101220,150231,20101223,20000.00,110.398,,,,,20101220,221111,1.00
C75A677F97E66DD9,P,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20101220,150222,20101223,500000.00,101.023,2.788,,,,20101220,221111,1.00
7EFAA18053847F45,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101220,150140,20101223,10000.00,102.710,,,,,20101220,221111,1.00
429B9B600C670089,D,672325PH4,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20140801,,,20101220,150152,20101223,30000.00,101.821,,,,,20101220,221111,1.00
A67DF17B54537C5F,D,672325PH4,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20140801,,,20101220,150150,20101223,30000.00,101.945,,,,,20101220,221111,1.00
651AC2A76A87B721,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,150154,20101223,10000.00,98.381,,,,,20101220,221111,1.00
54D08379D29F462E,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,150137,20101223,10000.00,98.631,,,,,20101220,221111,1.00
91213CDF7853B329,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101220,150156,20101223,100000.00,49.786,,,,,20101220,221111,1.00
9856AD37A14CF32F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,150257,20101223,10000.00,95.416,7.540,,,,20101220,221111,1.00
30B2A7E841C60687,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101220,150259,20101223,5000.00,100.469,4.919,,,,20101220,221111,1.00
FD89436B78F55705,P,852529KB1,STAFFORD TWP N J ,20080826,4.000,20140801,,,20101220,150242,20101221,10000.00,107.259,1.910,,,,20101220,221111,1.00
5E1C90A0EDB4F7C0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,150248,20101230,500000.00,100.987,0.986,,,,20101220,221111,1.00
EB270C13B1C0F512,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,150248,20101223,50000.00,102.750,4.544,,,,20101220,221111,1.00
37167A3ECB5E0DCD,D,73637PBG6,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.400,20230601,,,20101220,150110,20101223,10000.00,93.352,,S,,,20101220,221111,1.00
18B21E420428088F,P,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101220,150247,20101223,25000.00,99.198,5.315,,,,20101220,221111,1.00
21D7101038B57264,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101220,150253,20101223,20000.00,104.810,3.631,,,,20101220,221111,1.00
A26BB86FAD9EDBD9,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101220,150256,20101223,105000.00,81.952,6.900,,,,20101220,221111,1.00
B029127F07D2AAF4,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101220,150256,20101223,5000.00,91.785,5.750,,,,20101220,221111,1.00
B4C824C751C7BD61,P,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20101220,150258,20101223,50000.00,101.291,4.083,,,,20101220,221111,1.00
303BF12FBCCCDFDF,S,92817LHF3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20131001,,,20101220,150252,20101223,50000.00,109.753,1.400,,,,20101220,221111,1.00
C54CA415A9287000,D,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101220,150116,20101223,20000.00,97.400,,S,,,20101220,221111,1.00
1383A6597E16379D,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101220,150125,20101223,20000.00,68.423,,S,,,20101220,221111,1.00
AF7CC20E9064326D,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101220,150200,20101223,20000.00,106.214,,,,,20101220,221111,1.00
F732BB9C61DC1855,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20101220,150300,20101223,100000.00,103.952,4.468,,,,20101220,221111,1.00
2A348D7DC46B43DE,S,6499022W2,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20260215,,,20101220,150300,20101223,100000.00,105.778,4.231,,,,20101220,221111,1.00
9F911D3528EC4724,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,150304,20101223,25000.00,103.150,7.255,,,,20101220,221111,1.00
10CEFED81E68D1AF,P,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20101220,150254,20101223,175000.00,98.000,4.771,,,,20101220,221111,1.00
F2126A74FF60C67B,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101220,150245,20101223,100000.00,100.436,3.184,,,,20101220,221111,1.00
2669310263420BCA,S,385472CE3,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20341201,Y,,20101220,150233,20101229,50000.00,100.000,8.249,,,,20101220,221111,1.00
A50DEBFE3ECB312A,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101220,145900,20101223,55000.00,93.694,6.964,,,,20101220,221111,1.00
729BAFDA2A4F0A68,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101220,150258,20101223,25000.00,89.750,5.821,,,,20101220,221111,1.00
15242FDD94740FBC,S,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,,,20101220,150231,20101223,50000.00,100.000,3.350,,,,20101220,221111,1.00
1C1188C61FA9A28A,P,656290AH6,NORPHLET ARK INDL DEV REV NORPHLET CHEM INC PROJ,20060201,4.000,20140201,,,20101220,150259,20101223,50000.00,99.000,4.346,,,,20101220,221111,1.00
884D61947571E638,S,656290AH6,NORPHLET ARK INDL DEV REV NORPHLET CHEM INC PROJ,20060201,4.000,20140201,,,20101220,150259,20101223,50000.00,101.000,3.071,,,,20101220,221111,1.00
BF42A3F5BE349533,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101220,150242,20101221,100000.00,98.961,,,,,20101220,221111,1.00
35B3E9C64A070E18,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101220,145910,20101223,25000.00,107.593,,P,,,20101220,221111,1.00
C812A46C76BEEE14,P,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20101220,150257,20101223,25000.00,99.136,4.842,,,,20101220,221111,1.00
9DFBBFAED67858E8,S,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101220,150257,20101223,25000.00,101.774,2.228,,,,20101220,221111,1.00
658E2008A453B1AB,P,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101220,150301,20110118,15000.00,102.775,4.283,,,,20101220,221111,1.00
386BB30678E79F7B,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101220,150303,20101223,15000.00,99.400,5.064,,,,20101220,221111,1.00
16430E919E2D7417,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101220,150308,20101223,25000.00,111.415,2.000,,,,20101220,221111,1.00
3DD6474D6E819A7A,S,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101220,150310,20110103,50000.00,102.405,3.746,,,,20101220,221111,1.00
798653CBCFC8C488,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101220,150258,20101223,25000.00,100.866,,,,,20101220,221111,1.00
8F21DA796231B7CB,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101220,150249,20101223,225000.00,101.034,4.834,,,,20101220,221111,1.00
E059462B39FEA7DE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,150100,20101223,100000.00,99.992,5.000,,,,20101220,221111,1.00
65DCE54F7B9C24B4,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101220,150308,20101223,30000.00,89.579,5.454,,,,20101220,221111,1.00
2ACF839F02F5088F,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101220,150239,20101223,100000.00,89.000,5.393,,,,20101220,221111,1.00
0C1B792A5230E91B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,150238,20101223,100000.00,100.003,4.999,,,,20101220,221111,1.00
3B6030BA6BA83518,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101220,150246,20101223,225000.00,100.934,,,,,20101220,221111,1.00
E213922D30CC7F5B,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101220,150313,20101223,25000.00,89.327,6.250,,,,20101220,221111,1.00
CCAC47C29A958AD9,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,150302,20101228,35000.00,77.883,6.081,,,,20101220,221111,1.00
704FFD1AB22632B1,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101220,150100,20101222,250000.00,107.842,1.220,,,,20101220,221111,1.00
19BC0FBFE1EE01B8,P,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101220,150317,20101223,100000.00,109.221,1.621,,,,20101220,221111,1.00
8A509DE7B1C1D069,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101220,150313,20101223,25000.00,87.577,,,,,20101220,221111,1.00
D412F0531483C7C9,P,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20101220,150244,20101223,200000.00,109.470,2.250,,,,20101220,221111,1.00
E71E114E78BFB8E6,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101220,150300,20101223,20000.00,100.955,4.594,,,,20101220,221111,1.00
6F693FF333938B91,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101220,134500,20101227,100000.00,100.263,4.963,,,,20101220,221111,1.00
23FA868994DE2577,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101220,150300,20101223,5000.00,98.458,1.526,,,,20101220,221111,1.00
B1D4907A38F4335B,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101220,150300,20101223,50000.00,84.039,5.882,,,,20101220,221111,1.00
A17F3ED098AC48EA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,150315,20101223,15000.00,83.875,5.468,,,,20101220,221111,1.00
6F2746F2FEA99351,S,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101220,150319,20110103,50000.00,102.405,3.746,,,,20101220,221111,1.00
DE12EE90E29DC462,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101220,150318,20101223,100000.00,91.073,5.350,,,,20101220,221111,1.00
4074371E89ED18EA,P,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20101220,150300,20101223,50000.00,104.056,2.122,,,,20101220,221111,1.00
17E0CD773B3CEAD9,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,112402,20101223,1MM+,106.170,1.330,,,,20101220,221111,1.00
81B797D12DF5F1CE,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101220,145911,20101223,50000.00,106.733,1.250,,,,20101220,221111,1.00
F2E12BCB0B3AC381,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101220,150311,20101223,15000.00,90.000,6.054,,,,20101220,221111,1.00
132C6FA822E90AF1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,150315,20101223,5000.00,99.853,5.010,,,,20101220,221111,1.00
47F5AD9292856A81,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101220,150318,20101223,20000.00,100.000,4.992,,,,20101220,221111,1.00
B58B80C28DF3BF3B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150321,20101223,5000.00,101.000,7.099,,,,20101220,221111,1.00
043ABC0121DDFF1B,P,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20101220,150318,20101223,15000.00,102.394,4.036,,,,20101220,221111,1.00
F2A5AE4739D09A14,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101220,150311,20101223,5000.00,99.250,6.025,,,,20101220,221111,1.00
F0BA14B562C75E7C,P,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101220,150254,20101223,25000.00,106.959,4.027,,,,20101220,221111,1.00
775776897DC216D3,P,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,,,20101220,150254,20101223,10000.00,107.710,3.913,,,,20101220,221111,1.00
7D78DD2C27D8FCF7,D,59333FKW9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20190701,,,20101220,150254,20101223,25000.00,106.959,,,,,20101220,221111,1.00
B3274311341789D3,P,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20101220,150248,20101223,40000.00,100.200,4.003,,,,20101220,221111,1.00
DBD6D26509C6C3E7,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,150313,20101223,100000.00,100.419,4.635,,,,20101220,221111,1.00
302955970B651FBA,D,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,,,20101220,150254,20101223,10000.00,107.710,,,,,20101220,221111,1.00
19FC23A3BBF62432,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101220,150254,20101223,15000.00,108.245,,,,,20101220,221111,1.00
6B61B71E4F54F8D6,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101220,150328,20101223,25000.00,95.250,5.004,,,,20101220,221111,1.00
254F694AE8A6A90F,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101220,150324,20101223,500000.00,101.426,5.614,,,,20101220,221111,1.00
3E31E89EB2DA6845,P,984521SD7,YAKIMA WASH SER A,20090828,3.500,20151201,,,20101220,150200,20101223,100000.00,105.186,2.381,,,,20101220,221111,1.00
DAD3747666AB4A24,P,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20101220,150200,20101223,50000.00,100.000,4.903,,,,20101220,221111,1.00
9F9101778760DED8,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101220,150006,20101223,30000.00,107.506,,,,,20101220,221111,1.00
37AEDB08ED7D7103,P,542424MF0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20110515,,,20101220,150100,20101221,1000000.00,101.703,0.727,,,,20101220,221111,1.00
2A97A77D84FAE774,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101220,150254,20101223,15000.00,108.245,3.195,,,,20101220,221111,1.00
CABC5F53E9855B16,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,145944,20101223,50000.00,98.528,,,,,20101220,221111,1.00
12954827F13B3B41,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101220,150331,20101223,5000.00,102.296,6.221,,,,20101220,221111,1.00
2BE221E5EDFD1734,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101220,150322,20101223,15000.00,88.119,5.274,,,,20101220,221111,1.00
B2092A91251B5F04,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101220,150326,20101223,20000.00,98.981,5.068,,,,20101220,221111,1.00
91BBDE768F729A37,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,150327,20101223,15000.00,100.000,5.249,,,,20101220,221111,1.00
68E2F8BC04AAB108,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101220,150330,20101223,15000.00,95.953,5.353,,,,20101220,221111,1.00
5CB09E890DC7FE38,S,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101220,150327,20110103,50000.00,102.405,3.746,,,,20101220,221111,1.00
EBC052542A56ED86,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101220,150328,20101223,25000.00,93.750,,,,,20101220,221111,1.00
F78871FFF0D567BD,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,145443,20101223,220000.00,99.450,,,,,20101220,221111,1.00
51B517E683895BB6,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,150223,20101223,10000.00,95.500,,,,,20101220,221111,1.00
9FD85AF9685BA547,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,150225,20101223,10000.00,95.250,,,,,20101220,221111,1.00
06C1F4D27DF5EBDB,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101220,150326,20101223,20000.00,97.041,,,,,20101220,221111,1.00
4E3E38F7BFAD47F2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,150300,20101223,25000.00,102.270,5.697,,,,20101220,221111,1.00
E57C526E4D2C63DF,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101220,150334,20101223,100000.00,99.900,4.758,,,,20101220,221111,1.00
9026487BE4273576,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101220,150303,20101223,225000.00,101.820,1.325,,,,20101220,221111,1.00
C409F5E57F38230D,S,185504QH3,CLEBURNE TEX WTRWKS & SWR REV REF,20101215,3.000,20170215,Y,,20101220,150335,20101230,165000.00,101.116,2.800,,,,20101220,221111,1.00
9F7563809320BFA4,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101220,150331,20101223,50000.00,109.686,2.000,,,,20101220,221111,1.00
130DF6CB7C461DC6,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101220,150321,20101223,100000.00,99.000,,,,,20101220,221111,1.00
A5E8C1A0A05FA3B0,P,79765AJ64,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,5.000,20110501,,,20101220,150000,20101221,1MM+,101.553,0.684,,,,20101220,221111,1.00
F5AC91C75399DC4E,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20101220,150235,20101223,500000.00,101.773,,P,,,20101220,221111,1.00
767F7E04CD273B94,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101220,150000,20101223,50000.00,109.686,,,,,20101220,221111,1.00
19281F46BB4B7ACA,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101220,150339,20101223,10000.00,100.000,5.134,,,,20101220,221111,1.00
7C591E7DE4AFB069,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101220,150300,20101223,30000.00,98.906,5.120,,,,20101220,221111,1.00
82FCA944F2F83729,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101220,150330,20101223,15000.00,94.071,,,,,20101220,221111,1.00
4E73A4A567534935,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101220,150333,20101223,5000.00,85.000,,,,,20101220,221111,1.00
B837B377EAA96D74,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101220,150334,20101223,15000.00,93.836,,,,,20101220,221111,1.00
C7C10A075D1A85AF,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,150004,20101223,220000.00,99.630,,,,,20101220,221111,1.00
5289976DD932C5A6,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101220,145500,20101223,10000.00,80.277,,,,,20101220,221111,1.00
CEF5C31572BB7783,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20101220,150244,20101223,10000.00,111.917,,,,,20101220,221111,1.00
32131F29871C7A4C,S,747062MZ7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.500,20140601,,,20101220,150321,20101223,145000.00,106.465,1.562,,,,20101220,221111,1.00
2ABF13BC27906890,S,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101220,150333,20101223,25000.00,103.978,2.832,,,,20101220,221111,1.00
459552767A9CC12A,S,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20101220,150309,20101223,40000.00,100.500,1.228,,,,20101220,221111,1.00
FCC2DFEBAA40AE38,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101220,150312,20101223,25000.00,92.176,5.618,,,,20101220,221111,1.00
9381250B1FAE5C8C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,150347,20101223,10000.00,96.120,5.328,,,,20101220,221111,1.00
2B797B8283944344,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101220,150312,20101223,25000.00,93.976,,,,,20101220,221111,1.00
1BBF014CFCC411CE,S,769076RF9,RIVERSIDE CALIF WTR REV ,20010801,4.875,20171001,,,20101220,150345,20101223,25000.00,104.363,0.500,,,,20101220,221111,1.00
DBD7B2C0C537479B,P,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20101220,150349,20101223,30000.00,96.700,5.227,,,,20101220,221111,1.00
8DDD2EDD96206BAD,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101220,145900,20101223,55000.00,95.500,,,,,20101220,221111,1.00
E2E93993CFB497AD,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101220,150108,20101223,25000.00,95.253,3.850,,,,20101220,221111,1.00
6E1071728FD3A1D3,P,606915YK6,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19960401,5.750,20160101,,,20101220,150300,20101223,10000.00,97.609,6.312,,,,20101220,221111,1.00
14E2E4B192BB3CAF,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101220,150354,20101223,5000.00,92.258,5.624,,,,20101220,221111,1.00
899E0EB233BA04C8,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101220,150304,20101222,5000.00,97.500,5.199,,,,20101220,221111,1.00
FCE1C583B8BB1DC4,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101220,150341,20101223,50000.00,99.000,5.274,,,,20101220,221111,1.00
101FD660DE0E7366,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20101220,150241,20101223,10000.00,112.167,,,,,20101220,221111,1.00
C270956759B06A48,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101220,150230,20101223,20000.00,110.273,,,,,20101220,221111,1.00
37401CBE8B7CAB55,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,150336,20101223,35000.00,88.550,,,,,20101220,221111,1.00
C6FA507F6D59FDEB,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101220,150326,20101223,20000.00,97.041,,,,,20101220,221111,1.00
5B4E431811E8A14F,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101220,145941,20101223,45000.00,100.845,,,,,20101220,221111,1.00
80603AD2960837BF,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101220,150000,20101223,25000.00,94.853,,,,,20101220,221111,1.00
07EE812F5C3559A8,S,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20101220,150300,20101223,50000.00,116.475,1.433,,,,20101220,221111,1.00
16BE99758A74C621,P,45479QAJ8,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20160501,,,20101220,150349,20101223,5000.00,102.775,4.293,,,,20101220,221111,1.00
10B1FE124ADBA5C9,S,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20101220,150346,20101223,250000.00,103.064,4.434,,,,20101220,221111,1.00
41CB332C97328AFE,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101220,150334,20101223,50000.00,99.152,4.527,,,,20101220,221111,1.00
B3439A4D85BD4F8A,P,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101220,150334,20101223,25000.00,105.976,3.028,,,,20101220,221111,1.00
6B94DA62D5E91EAC,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101220,150334,20101223,45000.00,100.800,4.836,,,,20101220,221111,1.00
82BDAB6CFAAA0899,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101220,150334,20101223,30000.00,108.951,3.446,,,,20101220,221111,1.00
754E836E277339CD,P,57604PD50,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20190801,,,20101220,150350,20101223,30000.00,108.689,1.582,,,,20101220,221111,1.00
1DB97108991971D0,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20101220,150155,20101223,100000.00,49.846,,,,,20101220,221111,1.00
42F5A0AB81631D15,S,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101220,150356,20101223,100000.00,98.299,4.536,,,,20101220,221111,1.00
87BFC7E481D0C746,S,698148AH6,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20151101,,,20101220,150359,20101223,25000.00,105.390,3.774,,,,20101220,221111,1.00
451A6E60B15BD672,P,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20101220,150319,20101223,490000.00,101.474,3.343,,,,20101220,221111,1.00
2341CECE9A3B7A5B,P,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101220,150351,20101223,25000.00,99.284,5.058,,,,20101220,221111,1.00
A6D209344DEB9BA2,D,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101220,150334,20101223,25000.00,105.976,,,,,20101220,221111,1.00
BCBFD8CE57943AE0,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101220,150334,20101223,45000.00,100.800,,,,,20101220,221111,1.00
F839A5C47E45FDF8,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101220,150334,20101223,30000.00,108.951,,,,,20101220,221111,1.00
DE0AE882E0730D25,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101220,150334,20101223,50000.00,99.152,,,,,20101220,221111,1.00
F6D9D14AE960B9F4,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101220,150032,20101223,5000.00,56.000,,,,,20101220,221111,1.00
885E0902893F664B,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101220,150319,20101223,25000.00,102.134,,,,,20101220,221111,1.00
D8335EA002E5AD61,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101220,150351,20101223,25000.00,100.287,,,,,20101220,221111,1.00
43703E6C26A59CE5,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20101220,145700,20101223,50000.00,113.821,,,,,20101220,221111,1.00
6EA0B1EAB7C523A3,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,145645,20101223,75000.00,90.622,,S,,,20101220,221111,1.00
0BC7DA4C58F04DB2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,150404,20101223,10000.00,100.000,5.249,,,,20101220,221111,1.00
E70A6E84E6685A65,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101220,150409,20101223,5000.00,98.630,5.126,,,,20101220,221111,1.00
17C23049066EF05A,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101220,150401,20101223,10000.00,107.202,3.150,,,,20101220,221111,1.00
E9FEAC099A5D9E5E,P,60636XDJ9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,6.660,20340301,,,20101220,150318,20101223,1MM+,102.750,5.065,,,,20101220,221111,1.00
2C54984C932339E6,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101220,150355,20101223,20000.00,75.492,6.550,,,,20101220,221111,1.00
C2EFDFAD9FF705C9,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20101220,150403,20101223,10000.00,72.901,3.979,,,,20101220,221111,1.00
85B860AFCDA93652,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,145359,20101223,250000.00,99.000,,S,,,20101220,221111,1.00
907FA7CA0F9995A9,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101220,150357,20101223,10000.00,107.202,,,,,20101220,221111,1.00
51A03D2429B9B998,D,183513BY5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20140301,,,20101220,150240,20101223,50000.00,105.780,,P,,,20101220,221111,1.00
0D3AD7E7DFD3CDF4,D,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101220,150257,20101223,100000.00,104.001,,P,,,20101220,221111,1.00
3F44B3DD740F5DC1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,150415,20101223,20000.00,103.150,7.255,,,,20101220,221111,1.00
AD5C30DEF42FF3EB,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20101220,150404,20101223,10000.00,86.760,6.141,,,,20101220,221111,1.00
8DBEF466B7061F18,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,150404,20101223,20000.00,91.456,5.894,,,,20101220,221111,1.00
0EB2EDCA8803B812,S,422542GZ7,HEBRON CONN ,20080715,3.500,20140715,,,20101220,150332,20101223,55000.00,106.443,1.630,,,,20101220,221111,1.00
BE20B7C2BE1B648B,P,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20101220,150350,20101223,175000.00,103.210,1.405,,,,20101220,221111,1.00
34A00AC33F0882BD,D,747062MZ7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.500,20140601,,,20101220,150313,20101223,145000.00,106.315,,,,,20101220,221111,1.00
35225304CEE59F72,D,747062MZ7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.500,20140601,,,20101220,150311,20101223,145000.00,106.365,,,,,20101220,221111,1.00
E7705D9094BFCCFF,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,150404,20101223,20000.00,92.380,,,,,20101220,221111,1.00
32EEEA520E4329B8,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,145910,20101223,550000.00,98.022,,P,,,20101220,221111,1.00
4DD46840E77186BB,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101220,150359,20101223,500000.00,116.133,2.670,,,,20101220,221111,1.00
E325101FEE6DA013,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101220,150418,20101223,5000.00,101.771,5.350,,,,20101220,221111,1.00
B51F4D8FD513E2C5,P,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20101220,150419,20101223,10000.00,99.290,4.099,,,,20101220,221111,1.00
FD3741B576A899B4,P,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20101220,150324,20101223,40000.00,99.711,4.034,,,,20101220,221111,1.00
0CAE45AD2804DA06,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,150412,20101223,70000.00,103.795,4.521,,,,20101220,221111,1.00
42D38507E3157A76,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101220,150421,20101223,70000.00,98.000,5.149,,,,20101220,221111,1.00
C3CC81AF4288737F,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101220,145800,20101223,50000.00,83.775,6.237,,,,20101220,221111,1.00
A81C7360692BDBFF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,150424,20101223,20000.00,100.750,4.898,,,,20101220,221111,1.00
C086B43FA52D8C0C,D,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101220,145445,20101223,50000.00,83.650,,,,,20101220,221111,1.00
AD514C64BEB8DEB5,D,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20101220,150226,20101223,490000.00,102.224,,P,,,20101220,221111,1.00
29B36949A16E01EA,S,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101220,150421,20101223,20000.00,95.367,4.817,,,,20101220,221111,1.00
6C4A2BB25DE433D6,S,366476FB0,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,4.000,20160115,Y,,20101220,150423,20101229,5000.00,100.000,4.000,,,,20101220,221111,1.00
D9E7F662620F2A60,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101220,150427,20101223,35000.00,99.247,5.317,,,,20101220,221111,1.00
9CDD3C842982431D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101220,150422,20101223,105000.00,96.776,4.820,,,,20101220,221111,1.00
9188172772B7D9D5,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101220,150422,20101223,50000.00,104.736,5.377,,,,20101220,221111,1.00
4F9B01811F966322,P,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20101220,150412,20101223,10000.00,97.250,5.250,,,,20101220,221111,1.00
8598780CD946D05B,P,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101220,150302,20101223,150000.00,88.882,2.864,,,,20101220,221111,1.00
BA20FA4BDF838B82,S,970667LA7,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20190215,,,20101220,150416,20101223,10000.00,74.044,3.724,,,,20101220,221111,1.00
FEE70EEFC6DD2C0F,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101220,150417,20101223,10000.00,103.684,4.167,,,,20101220,221111,1.00
F8579B232797896B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,150417,20101223,15000.00,100.824,4.393,,,,20101220,221111,1.00
C30AD6ECFDAE16C6,D,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,,,20101220,145552,20101223,250000.00,110.030,,,,,20101220,221111,1.00
E91340E07020E81F,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101220,150414,20101223,25000.00,99.455,3.847,,,,20101220,221111,1.00
278810A1E52789BC,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,150122,20101223,300000.00,97.500,,,,,20101220,221111,1.00
37B0B83196EB3190,D,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20101220,150412,20101223,10000.00,97.350,,,,,20101220,221111,1.00
55F123AD75E32EBA,P,91417KMC2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20250601,,,20101220,150334,20101221,25000.00,102.190,5.176,,,,20101220,221111,1.00
63B0F873660B5A0C,S,287290EU0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20171201,,,20101220,150353,20101223,40000.00,72.250,-1.961,,,,20101220,221111,1.00
D1CD251EF5993FCE,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,150401,20101228,30000.00,100.000,5.849,,,,20101220,221111,1.00
BC9B433CF9D9F6D7,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20101220,150306,20101223,25000.00,104.810,7.428,,,,20101220,221111,1.00
70B5EDEBE727A00E,S,954447FV5,WEST MIFFLIN PA REF,20101215,1.500,20131001,Y,,20101220,150352,20101230,50000.00,99.999,1.500,,,,20101220,221111,1.00
A285D70B57852DE7,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101220,145800,20101223,115000.00,84.559,,,,,20101220,221111,1.00
482E153EE847E14C,D,970667LA7,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20190215,,,20101220,150416,20101223,10000.00,73.794,,,,,20101220,221112,1.00
02DCF717CBC95BD3,D,970667LA7,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20190215,,,20101220,150416,20101223,10000.00,73.794,,,,,20101220,221112,1.00
F50F025244EA78F8,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101220,150417,20101223,10000.00,101.809,,,,,20101220,221112,1.00
47B74A7CDE7E34C2,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,150417,20101223,15000.00,98.949,,,,,20101220,221112,1.00
3170A64D979AFDC1,D,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101220,150325,20101223,25000.00,103.754,,,,,20101220,221112,1.00
EC561B3FF4BDD42B,D,796815WP9,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20131101,,,20101220,150323,20101223,25000.00,103.878,,,,,20101220,221112,1.00
AC2C9FC375B9D748,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,150336,20101223,35000.00,88.550,,,,,20101220,221112,1.00
B783A089ED10EC54,D,698148AH6,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20151101,,,20101220,150357,20101223,25000.00,105.390,,,,,20101220,221112,1.00
6A63C2F03648A6FF,S,283309DZ2,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20300501,,,20101220,150435,20101223,10000.00,94.901,5.428,,,,20101220,221112,1.00
41E719270988C851,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,150436,20101223,15000.00,100.000,4.999,,,,20101220,221112,1.00
BB83308599AC6B20,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150436,20101223,25000.00,101.000,7.099,,,,20101220,221112,1.00
A48184DB41C3E553,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,150433,20101223,20000.00,93.838,5.345,,,,20101220,221112,1.00
57AA2ABC9A23C38B,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101220,150435,20101223,10000.00,87.769,6.090,,,,20101220,221112,1.00
81009BB2FCD3032D,S,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20101220,150100,20101223,50000.00,100.000,5.499,,,,20101220,221112,1.00
E1B215790E345997,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101220,150428,20101230,50000.00,102.007,7.210,,,,20101220,221112,1.00
92D912B9AD886936,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101220,150421,20101223,25000.00,106.505,3.306,,,,20101220,221112,1.00
CC3CFEC08657EB4C,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101220,150435,20101223,10000.00,87.768,,,,,20101220,221112,1.00
5FD40DA15ED6EC10,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101220,150428,20101230,50000.00,100.500,,,,,20101220,221112,1.00
07E0284026AA5A55,D,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101220,150428,20101230,50000.00,100.500,,,,,20101220,221112,1.00
DE8EF72255D517A9,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20101220,150438,20101223,50000.00,104.779,1.764,,,,20101220,221112,1.00
3F735F3F536C49D5,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101220,150400,20101223,30000.00,96.906,5.343,,,,20101220,221112,1.00
6BB40B7FE198A2BF,P,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20101220,150100,20101223,100000.00,98.300,4.221,,,,20101220,221112,1.00
1EADA2F31D41307D,S,129006FB3,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.000,20150801,Y,,20101220,150425,20101230,50000.00,105.033,1.850,,,,20101220,221112,1.00
C91629555D8D462A,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,145553,20101223,250000.00,99.000,,S,,,20101220,221112,1.00
28AB1CC132C9E43C,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101220,150442,20101223,50000.00,100.000,4.992,,,,20101220,221112,1.00
09A2AE8136CE1FB9,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101220,150443,20101223,100000.00,108.048,3.890,,,,20101220,221112,1.00
CA4E440388A843CA,S,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101220,150448,20101223,10000.00,100.322,2.724,,,,20101220,221112,1.00
5C49B53D8A8A42E7,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101220,150310,20101223,35000.00,81.624,,S,,,20101220,221112,1.00
09ED70868BDDBE48,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101220,150443,20101223,100000.00,106.173,,,,,20101220,221112,1.00
E23E36780BB03DA2,D,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101220,150448,20101223,10000.00,100.197,,,,,20101220,221112,1.00
4B52669D1A814208,D,194719AK6,COLLIERVILLE TENN WTR & SWR REF,20020801,3.750,20121101,,,20101220,150320,20101223,50000.00,104.129,,P,,,20101220,221112,1.00
943DD04AE22AA825,D,4964403Q9,KINGSPORT TENN REF,20040315,4.000,20120301,,,20101220,150350,20101223,50000.00,102.683,,P,,,20101220,221112,1.00
FCDBAF94A538A372,D,586200ML8,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20130501,,,20101220,150408,20101223,25000.00,104.393,,P,,,20101220,221112,1.00
5F731A992C344FE2,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101220,150400,20101223,25000.00,99.997,5.250,,,,20101220,221112,1.00
508AA37C29801FF1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150451,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
CA74D65D9B8534E4,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101220,150432,20101223,15000.00,98.828,5.201,,,,20101220,221112,1.00
77E00D6C7D6E8C29,S,367352LJ8,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20140615,,,20101220,150440,20101223,25000.00,108.461,1.613,,,,20101220,221112,1.00
629ABC840BFAFAC3,S,68881RAP6,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.250,20240901,,,20101220,150451,20101223,20000.00,107.797,4.217,,,,20101220,221112,1.00
EDD5690D82B379AB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,150451,20101223,45000.00,97.001,4.804,,,,20101220,221112,1.00
ABF670D31FD8DDC8,P,293425RS5,ENNIS TEX ,20050701,4.125,20190801,,,20101220,150453,20101223,100000.00,100.561,3.990,,,,20101220,221112,1.00
3F150F8CD68D3BC8,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,150434,20101223,15000.00,83.467,5.549,,,,20101220,221112,1.00
B9CDCF1CF841D8AB,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101220,150238,20101223,35000.00,112.037,3.188,,,,20101220,221112,1.00
62F67169E1E74F46,P,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20101220,150413,20101223,500000.00,102.950,3.190,,,,20101220,221112,1.00
E55645F06FCA4801,S,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20101220,145500,20101223,200000.00,108.453,2.650,,,,20101220,221112,1.00
CD33DBC452FE3E0C,D,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101220,150421,20101223,25000.00,104.738,,,,,20101220,221112,1.00
3DD330EA4F406C05,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20101220,150354,20101223,10000.00,86.411,,,,,20101220,221112,1.00
981CA845D079BACD,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20101220,150351,20101223,10000.00,86.660,,,,,20101220,221112,1.00
5E30A6E56867C7FB,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,150351,20101223,70000.00,101.420,,,,,20101220,221112,1.00
07293CE4166E0831,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,150448,20101223,30000.00,101.605,3.450,,,,20101220,221112,1.00
3EA4BB5D1DF5ED08,S,366476FC8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,4.200,20160715,Y,,20101220,150453,20101229,5000.00,100.000,4.200,,,,20101220,221112,1.00
7C59CAF0AD50C595,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,150354,20101223,70000.00,101.295,4.834,,,,20101220,221112,1.00
0A133F7EB6E0CC90,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,150448,20110105,250000.00,100.987,0.917,,,,20101220,221112,1.00
A490822D94A1CA60,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101220,150448,20101223,145000.00,107.835,1.473,,,,20101220,221112,1.00
52DD549312D750B7,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101220,145910,20101223,500000.00,102.272,,P,,,20101220,221112,1.00
0CC646B0778D64B1,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,150500,20101223,25000.00,100.411,4.920,,,,20101220,221112,1.00
D24F94F524F7F69B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,150434,20101223,15000.00,84.000,,,,,20101220,221112,1.00
ED4B36AA8A785C0A,P,524283BX5,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20120701,,,20101220,150424,20101223,50000.00,102.800,2.366,,,,20101220,221112,1.00
EE5DFDC240434B8F,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20101220,145443,20101223,100000.00,89.113,,,,,20101220,221112,1.00
F901590B68731399,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101220,150343,20101222,110000.00,96.375,5.239,,,,20101220,221112,1.00
913BBCF7D41A3C4B,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101220,150313,20101223,10000.00,81.589,,S,,,20101220,221112,1.00
05325816F4B7A7D1,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,150500,20101223,25000.00,98.661,,,,,20101220,221112,1.00
C0DD365F3B28F221,D,74526LCQ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.375,20161201,,,20101220,150506,20101222,50000.00,104.683,,,,,20101220,221112,1.00
431839BB06324415,D,917763PA6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20140501,,,20101220,150216,20101223,500000.00,103.700,,P,,,20101220,221112,1.00
115A0F3CF14F065B,D,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101220,150308,20101223,100000.00,99.519,,P,,,20101220,221112,1.00
75EE6FFD1EEDA389,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,150400,20101223,10000.00,100.000,4.999,,,,20101220,221112,1.00
22C7B2D9869F4CF6,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,150458,20101223,20000.00,99.875,5.008,,,,20101220,221112,1.00
0898403381D97B02,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20101220,150458,20101223,30000.00,94.771,5.332,,,,20101220,221112,1.00
6B66CE08679A96D1,P,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101220,150512,20101223,25000.00,100.506,4.009,,,,20101220,221112,1.00
19BC1CEE98E20D6C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,150434,20101223,15000.00,83.800,,,,,20101220,221112,1.00
28830E5532A1D7AA,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101220,150511,20101223,50000.00,102.127,7.273,,,,20101220,221112,1.00
7AC55A60E8E36A26,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20101220,150354,20101223,70000.00,101.294,,,,,20101220,221112,1.00
201415BB16CB5F3A,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101220,150506,20101221,10000.00,98.000,6.414,,,,20101220,221112,1.00
5B960616B2874E32,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101220,150509,20101223,20000.00,99.000,5.573,,,,20101220,221112,1.00
6A135B40F0CCBF20,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150511,20101223,10000.00,101.000,7.099,,,,20101220,221112,1.00
D9B84C485C25B24A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150514,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
534B8E3BD81123B4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150515,20101223,25000.00,101.000,7.099,,,,20101220,221112,1.00
5FE140E9219F1B9A,D,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,150455,20101223,30000.00,100.698,,,,,20101220,221112,1.00
D60F9D734734EEA5,D,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20101220,150507,20101223,25000.00,99.003,,,,,20101220,221112,1.00
4591F6137A5BA7FD,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101220,150511,20101223,50000.00,100.125,,,,,20101220,221112,1.00
9A0C24FC0648CDA3,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101220,150511,20101223,50000.00,100.125,,,,,20101220,221112,1.00
DDEB01C964C65B0D,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,150500,20101223,25000.00,99.100,5.066,,,,20101220,221112,1.00
10750AC2B7B1DB49,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,150500,20101223,10000.00,84.589,5.619,,,,20101220,221112,1.00
99CA37B2C8CD23D4,P,367730CR7,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.125,20290301,,,20101220,150516,20101223,60000.00,84.479,5.484,,,,20101220,221112,1.00
E18F909065A092BD,P,839100EC4,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,5.000,20130901,,,20101220,150518,20101223,25000.00,99.380,5.247,,,,20101220,221112,1.00
A39D26708E73B5D1,S,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101220,150515,20101223,15000.00,99.988,5.953,,,,20101220,221112,1.00
AD09280194053BBF,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101220,150310,20101223,25000.00,100.706,,S,,,20101220,221112,1.00
267C92465ECA4B6F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101220,150421,20101223,40000.00,85.511,,,,,20101220,221112,1.00
E802492B4A98F20B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101220,150418,20101223,40000.00,85.761,,,,,20101220,221112,1.00
E70C48C505036431,D,561501KZ9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20140801,Y,,20101220,150233,20101221,35000.00,108.050,,,,,20101220,221112,1.00
8BAD4F63F28073B4,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101220,150311,20101223,15000.00,90.000,,,,,20101220,221112,1.00
98FEB9313D498FC9,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101220,150521,20101223,15000.00,104.748,2.383,,,,20101220,221112,1.00
E12818357D5CA2FF,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101220,150524,20101223,10000.00,62.520,4.340,,,,20101220,221112,1.00
39A31E8B4E9FD782,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101220,150505,20101223,10000.00,98.753,5.100,,,,20101220,221112,1.00
C1C6C1DF8C82EFB0,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20101220,150506,20101223,50000.00,112.216,2.151,,,,20101220,221112,1.00
F9D32A29F26696BF,P,468895GU5,JACKSON TWP N J REF,20090430,4.000,20161201,,,20101220,150403,20101223,50000.00,109.135,2.343,,,,20101220,221112,1.00
D833658CD8790146,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101220,150510,20101223,5000.00,100.523,4.891,,,,20101220,221112,1.00
F4C1A6704705700C,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20101220,150524,20101223,100000.00,110.281,2.458,,,,20101220,221112,1.00
53CF7095E52057BA,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101220,150507,20101223,30000.00,93.300,5.225,,,,20101220,221112,1.00
AB8EA7FFEB7EC5F6,P,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101220,150510,20101223,20000.00,86.900,7.259,,,,20101220,221112,1.00
1ACCDFD153736FFA,P,736560BQ5,PORTLAND ME ,20070601,4.300,20260601,,,20101220,150517,20101223,10000.00,97.400,4.536,,,,20101220,221112,1.00
6081ACA5C87473F5,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,150126,20101223,35000.00,98.671,5.128,,,,20101220,221112,1.00
7A3B6567C083303F,S,366476FD6,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,4.400,20170115,Y,,20101220,150524,20101229,5000.00,100.000,4.400,,,,20101220,221112,1.00
E04528A4C8ECF0AF,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101220,150310,20101223,25000.00,111.210,,S,,,20101220,221112,1.00
031E6D93634B3DD2,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101220,150525,20101223,15000.00,97.500,5.442,,,,20101220,221112,1.00
795849E04613C030,D,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101220,150507,20101223,30000.00,93.400,,,,,20101220,221112,1.00
50B9EFB14B8D1AA6,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101220,150510,20101223,20000.00,87.000,,,,,20101220,221112,1.00
EBE491F4A6EAE9F6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101220,150410,20101223,50000.00,83.530,,S,,,20101220,221112,1.00
EBE1AB1B2AE44FFF,D,736560BQ5,PORTLAND ME ,20070601,4.300,20260601,,,20101220,150517,20101223,10000.00,97.500,,,,,20101220,221112,1.00
F7896D01D31763F6,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101220,150523,20101223,50000.00,108.877,3.301,,,,20101220,221112,1.00
963FDD42AF521160,P,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,,,20101220,150524,20101223,25000.00,107.517,2.448,,,,20101220,221112,1.00
9C70033509AF249E,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101220,150432,20101223,25000.00,94.000,5.961,,,,20101220,221112,1.00
3FF6514C9B72C58D,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,150434,20101223,105000.00,75.500,6.191,,,,20101220,221112,1.00
6A0559F5321801A1,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,145900,20101223,75000.00,87.876,5.919,,,,20101220,221112,1.00
4BC158E2A88C347C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,150455,20101223,125000.00,58.565,8.818,,,,20101220,221112,1.00
654DC7EC68D6248C,P,442331NN0,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20200301,,,20101220,150455,20101223,35000.00,105.500,3.987,,,,20101220,221112,1.00
53C21B22B676B519,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101220,150400,20101223,15000.00,99.000,5.109,,,,20101220,221112,1.00
91ABAF4BA05196E6,P,256471GM9,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20110901,,,20101220,150304,20101222,1000000.00,100.702,3.953,,,,20101220,221112,1.00
361A6FF2801984E5,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101220,150533,20101223,150000.00,104.713,1.750,,,,20101220,221112,1.00
DB47A1CCC44486E0,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101220,150534,20101223,200000.00,95.700,5.361,,,,20101220,221112,1.00
9322C63E70606D64,P,102637KB0,BOWLING GREEN KY PUB PROJ,20070416,4.000,20201201,,,20101220,150500,20101223,50000.00,101.574,3.722,,,,20101220,221112,1.00
0E9E2B9FC07B990B,S,469404TF4,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.250,20190815,,,20101220,150430,20101222,5000.00,100.500,4.448,,,,20101220,221112,1.00
062A667CAF88CF48,S,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101220,150456,20101223,10000.00,108.000,6.274,,,,20101220,221112,1.00
A759B3BC7D7AE34E,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,150532,20101223,25000.00,95.250,4.434,,,,20101220,221112,1.00
DC59B480628F3CF0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,150533,20101223,25000.00,100.250,4.952,,,,20101220,221112,1.00
9C2E35BA9086EBF4,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,150534,20101223,25000.00,100.000,5.233,,,,20101220,221112,1.00
7DEB26D058EF161F,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101220,150428,20101223,100000.00,101.883,,S,,,20101220,221112,1.00
36999BE2A2BB7A3F,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,150358,20101223,1MM+,99.845,,P,,,20101220,221112,1.00
F2B58E2432C7B722,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101220,150448,20101223,145000.00,108.210,,P,,,20101220,221112,1.00
5F614E8BFF78589D,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101220,150518,20101223,500000.00,103.480,,S,,,20101220,221112,1.00
A31B8F734A5C44E3,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101220,150533,20101223,150000.00,104.963,,,,,20101220,221112,1.00
D0DD27C06615B7C7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150541,20101223,20000.00,101.000,7.099,,,,20101220,221112,1.00
784B74E415E791D1,S,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101220,150532,20101223,130000.00,103.524,3.550,,,,20101220,221112,1.00
87D2BA2AF5A33AE7,P,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20101220,150525,20101223,4000.00,90.790,,,,,20101220,221112,1.00
BC9C14F5FEB9D897,S,399262CG7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20060621,0.000,20250801,,,20101220,150200,20101223,200000.00,41.872,6.050,,,,20101220,221112,1.00
58E693F8C23A8781,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101220,150300,20101223,30000.00,103.817,4.850,,,,20101220,221112,1.00
03BBB18470477C41,S,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101220,150540,20101223,15000.00,104.698,2.000,,,,20101220,221112,1.00
F488D9E1693E1510,P,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101220,150525,20101223,70000.00,93.300,4.833,,,,20101220,221112,1.00
753DD05375E00199,P,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20101220,150532,20101223,25000.00,99.003,5.309,,,,20101220,221112,1.00
E10559122E74D01B,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101220,150540,20101223,25000.00,109.041,4.369,,,,20101220,221112,1.00
9C5769804BE33F61,P,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101220,150504,20101223,300000.00,103.111,2.465,,,,20101220,221112,1.00
9F788A41816029B5,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,25000.00,97.707,4.279,,,,20101220,221112,1.00
5B0DC1ADB59DA06D,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,20000.00,97.707,4.279,,,,20101220,221112,1.00
30DCE7F65530FB1E,S,075473AX6,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,4.881,20180615,Y,,20101220,150542,20101228,10000.00,99.750,4.921,,,,20101220,221112,1.00
CA2157435E19932B,D,367352LJ8,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20140615,,,20101220,150438,20101223,25000.00,106.861,,,,,20101220,221112,1.00
2727D7927A781FBB,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,150548,20101230,5000.00,102.250,6.241,,,,20101220,221112,1.00
702F5F4EF3D6198B,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101220,150544,20101223,15000.00,101.470,4.357,,,,20101220,221112,1.00
3F880EAA5236B297,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150359,20101223,100000.00,97.707,4.279,,,,20101220,221112,1.00
6A5E79106C10FC02,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,20000.00,97.707,4.279,,,,20101220,221112,1.00
194AB3EE02A0AC11,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,20000.00,97.707,4.279,,,,20101220,221112,1.00
708275598D8C7BF9,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,30000.00,97.707,4.279,,,,20101220,221112,1.00
14146C7AF39E61F3,S,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20101220,150544,20101223,30000.00,103.768,3.875,,,,20101220,221112,1.00
B0216911E3F29424,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,150500,20101223,25000.00,98.748,5.090,,,,20101220,221112,1.00
1CA8EF28D8973F61,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101220,150535,20101223,5000.00,101.358,4.749,,,,20101220,221112,1.00
DC9645B263CC0AA8,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101220,150538,20101223,10000.00,107.322,1.889,,,,20101220,221112,1.00
0FB81DE1ED0ADFBE,S,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20101220,150541,20101223,25000.00,109.750,3.796,,,,20101220,221112,1.00
312820E0DFD9C1C6,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,150503,20101223,20000.00,89.000,7.634,,,,20101220,221112,1.00
2E0D256AB73DA75A,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,150516,20101228,35000.00,100.000,5.849,,,,20101220,221112,1.00
39C2B51FCC9F24D3,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101220,150530,20101223,10000.00,86.941,6.160,,,,20101220,221112,1.00
21B25CBCBD25C3BE,S,366476FE4,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,4.600,20170715,Y,,20101220,150551,20101229,5000.00,100.000,4.600,,,,20101220,221112,1.00
E963EB45505EEF10,S,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20101220,150554,20101223,25000.00,100.949,3.681,,,,20101220,221112,1.00
FA06A3621F121C71,P,148685FK1,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20130801,,,20101220,150524,20101223,20000.00,102.650,2.308,,,,20101220,221112,1.00
9CE86313F24A6765,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,150528,20101223,10000.00,99.100,5.061,,,,20101220,221112,1.00
668644147ED415CD,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101220,150542,20101223,30000.00,106.455,3.364,,,,20101220,221112,1.00
F78BAF57FA01B81B,D,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101220,150540,20101223,15000.00,104.089,,,,,20101220,221112,1.00
153DE0170FAF0DEA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,150555,20101223,40000.00,91.550,6.335,,,,20101220,221112,1.00
266B8FD47E6EC32F,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101220,150547,20101223,20000.00,110.360,1.434,,,,20101220,221112,1.00
772FD7F28A55ADB5,P,0591326P0,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20260901,,,20101220,150551,20101223,5000.00,95.422,4.664,,,,20101220,221112,1.00
A6EC7CFE4A6D4A18,S,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101220,150553,20101223,25000.00,112.751,1.766,,,,20101220,221112,1.00
8BDCF5E287564BAB,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101220,150559,20101223,5000.00,99.617,5.039,,,,20101220,221112,1.00
9F38254DB5798A78,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101220,150550,20101228,1MM+,100.000,0.000,,,,20101220,221112,1.00
D58F9954A509ED51,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101220,125214,20101223,20000.00,100.000,6.200,,,,20101220,221112,1.00
6A8BDABDDD2E86FE,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,20000.00,97.707,4.279,,,,20101220,221112,1.00
8D443DB65512422F,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150359,20101223,350000.00,97.707,4.279,,,,20101220,221112,1.00
D9EE2B681EA251C1,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,20000.00,97.707,4.279,,,,20101220,221112,1.00
39A8EE3A45263CEC,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,15000.00,97.707,4.279,,,,20101220,221112,1.00
F40BDA3F4E59FD07,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,30000.00,97.707,4.279,,,,20101220,221112,1.00
2A2E417B67E515E7,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150359,20101223,50000.00,97.707,4.279,,,,20101220,221112,1.00
CEB1CBDF5EB28E6D,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,20000.00,97.707,4.279,,,,20101220,221112,1.00
5EBF35932F71CFC9,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101220,150352,20101223,25000.00,110.113,2.350,,,,20101220,221112,1.00
0EA5D7E6981BCC3A,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,10000.00,97.707,4.279,,,,20101220,221112,1.00
CC811D0C0609A6E2,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,15000.00,97.707,4.279,,,,20101220,221112,1.00
04CAFC5564762C37,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150359,20101223,150000.00,97.707,4.279,,,,20101220,221112,1.00
72DAEC482CC4514D,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,35000.00,97.707,4.279,,,,20101220,221112,1.00
F5741F41F21B21E5,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150359,20101223,75000.00,97.707,4.279,,,,20101220,221112,1.00
7EEB533F1377D251,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150359,20101223,50000.00,97.707,4.279,,,,20101220,221112,1.00
F338FED804F7E2E5,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,10000.00,97.707,4.279,,,,20101220,221112,1.00
881969B13A2520FA,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101220,150347,20110104,150000.00,102.560,3.680,,,,20101220,221112,1.00
CF476A479BF22909,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,20000.00,97.707,4.279,,,,20101220,221112,1.00
ED753223AA6D2B60,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150213,20101223,15000.00,97.707,4.279,,,,20101220,221112,1.00
B2989C1693268E56,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101220,150359,20101223,50000.00,97.707,4.279,,,,20101220,221112,1.00
2CFA341D2A622245,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,145900,20101223,75000.00,89.622,,,,,20101220,221112,1.00
AF1E45AD6829B71F,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101220,150534,20101223,10000.00,86.840,,,,,20101220,221112,1.00
9E9E047073017E16,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101220,150448,20101223,20000.00,94.744,,,,,20101220,221112,1.00
5DBBE90AF3908391,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,150456,20101223,20000.00,99.250,,,,,20101220,221112,1.00
FA40BFD1304FD71C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,150438,20101223,20000.00,99.500,,,,,20101220,221112,1.00
6DC0B4FFC0616444,D,186612KZ9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.000,20210201,,,20101220,150400,20101223,40000.00,100.098,,,,,20101220,221112,1.00
872FE3EB25D34051,D,396694E23,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.000,20200215,,,20101220,150400,20101223,40000.00,100.244,,,,,20101220,221112,1.00
897860D0D2D15023,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20101220,150400,20101223,20000.00,101.264,,,,,20101220,221112,1.00
55D9320ED7F6A9E4,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101220,150603,20101223,25000.00,101.500,4.745,,,,20101220,221112,1.00
A359DAD201AF07CD,D,148685FK1,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20040413,4.000,20130801,,,20101220,150524,20101223,20000.00,102.750,,,,,20101220,221112,1.00
B51B71356C814E48,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,150528,20101223,10000.00,99.000,,,,,20101220,221112,1.00
63FA78A411107B87,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,150527,20101223,10000.00,99.000,,,,,20101220,221112,1.00
41211E20F771307B,D,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101220,150334,20101223,350000.00,116.180,,S,,,20101220,221112,1.00
C0E33779A0C19362,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101220,150546,20101223,30000.00,106.205,,,,,20101220,221112,1.00
245F32295B9C1242,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101220,150542,20101223,30000.00,106.205,,,,,20101220,221112,1.00
B17615612F324193,P,734166BE0,PORT GRAYS HARBOR WASH TAXABLE-SER A,19991001,7.500,20121201,,,20101220,150603,20101223,10000.00,99.803,7.607,,,,20101220,221112,1.00
EAA81E5F2A50A50E,D,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20101220,150559,20101223,5000.00,99.492,,,,,20101220,221112,1.00
4043ABEC357367AB,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,150126,20101223,35000.00,98.500,,,,,20101220,221112,1.00
BFB29BCF4FB63AAC,D,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101220,145914,20101223,120000.00,100.750,,P,,,20101220,221112,1.00
3370AD6B2ABB34A5,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20101220,150205,20101223,300000.00,103.861,,P,,,20101220,221112,1.00
6F43D8BC287EAD8D,D,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20101220,150400,20110118,20000.00,96.490,,,,,20101220,221112,1.00
6F706496BB8C196C,S,866849UK6,SUN PRAIRIE WIS PROM NTS,20101109,2.350,20190401,,,20101220,150000,20101223,675000.00,97.418,2.700,,,,20101220,221112,1.00
21C6C471DD6A30AB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,150606,20101223,10000.00,103.150,7.255,,,,20101220,221112,1.00
D2107F37B666A4E7,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101220,150608,20101223,5000.00,104.710,1.320,,,,20101220,221112,1.00
259AD1EFA2D822F7,P,20774L5L5,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.000,20180701,,,20101220,150556,20101223,55000.00,100.280,3.932,,,,20101220,221112,1.00
29677759C443D625,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,150611,20101223,275000.00,101.534,,,,,20101220,221112,1.00
0BC8847D7F0A237E,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101220,150606,20101223,15000.00,92.622,2.188,,,,20101220,221112,1.00
D9A9538883EF4DF8,S,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101220,150547,20101223,5000.00,101.423,2.120,,,,20101220,221112,1.00
002134D5B973417E,S,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20101220,150608,20101223,5000.00,103.205,0.460,,,,20101220,221112,1.00
61F1671B0496E86C,S,745185BC1,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,4.500,20110701,,,20101220,150614,20101223,65000.00,101.200,2.187,,,,20101220,221112,1.00
9C98CA27218C6CFC,D,367352LJ8,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20140615,,,20101220,150602,20101223,25000.00,106.736,,,,,20101220,221112,1.00
1B4AF711909867BC,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101220,150446,20101223,25000.00,100.287,,P,,,20101220,221112,1.00
17F39FE0B01B9B17,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101220,150351,20101223,20000.00,100.245,,,,,20101220,221112,1.00
E565330595E17E26,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101220,150510,20101223,25000.00,100.506,,P,,,20101220,221112,1.00
C80A973B7522C580,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,150618,20101223,25000.00,101.440,4.804,,,,20101220,221112,1.00
81867FCB8C0729A4,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101220,150500,20101223,15000.00,99.000,5.109,,,,20101220,221112,1.00
C9DFE15D240B8FC2,P,853196AW3,STANDARD CALIF ELEM SCH DIST REF,20020215,4.050,20120301,,,20101220,150521,20101221,30000.00,98.484,5.372,,,,20101220,221112,1.00
829EF6826DE40819,S,250092VS9,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,4.000,20230601,,,20101220,150619,20101223,10000.00,101.487,0.601,,,,20101220,221112,1.00
1CFCD12AF4E04E14,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,150510,20101223,20000.00,92.380,,P,,,20101220,221112,1.00
FE532002DE121F9B,S,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20101220,150610,20101230,20000.00,97.589,1.250,,,,20101220,221112,1.00
87CC1F26CD47DC46,D,839100EC4,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,5.000,20130901,,,20101220,150410,20101223,25000.00,99.380,,S,,,20101220,221112,1.00
C85FAFAB4F645B57,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101220,150543,20101223,25000.00,99.455,,P,,,20101220,221112,1.00
B4E6C148FE0B9838,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101220,150521,20101223,50000.00,106.627,,,,,20101220,221112,1.00
1C154C1062D0C335,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101220,150520,20101223,15000.00,98.750,,,,,20101220,221112,1.00
F69D6C5F57BD3320,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101220,150520,20101223,50000.00,106.752,,,,,20101220,221112,1.00
816672AFAED983D7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101220,150622,20101223,10000.00,101.800,5.326,,,,20101220,221112,1.00
F1136A7D2A3F8A56,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101220,150622,20101223,25000.00,96.000,5.703,,,,20101220,221112,1.00
82CAC71F43AF5D82,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101220,150624,20101223,5000.00,100.000,4.883,,,,20101220,221112,1.00
49CFF33470EDD806,P,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20101220,150626,20101221,20000.00,105.540,2.012,,,,20101220,221112,1.00
F992085C14A38DD1,P,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101220,150602,20101223,25000.00,103.150,3.245,,,,20101220,221112,1.00
3AFEBB06EAC3B9E4,D,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20101220,150602,20101223,25000.00,103.250,,,,,20101220,221112,1.00
CBF130B2DB107C9B,P,342815DU8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20220401,,,20101220,150600,20101223,35000.00,46.404,6.929,,,,20101220,221112,1.00
6D235019B2C3D614,S,366476FF1,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,4.800,20180115,Y,,20101220,150627,20101229,5000.00,100.000,4.800,,,,20101220,221112,1.00
0CE76FE8CBA9749A,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101220,150629,20101223,15000.00,104.470,4.336,,,,20101220,221112,1.00
2898C3CABEBE6D2A,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101220,150625,20101223,45000.00,97.250,4.860,,,,20101220,221112,1.00
A5464A0B11E864EA,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101220,150626,20101223,40000.00,95.340,5.324,,,,20101220,221112,1.00
AA43922AC293952E,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101220,150626,20101222,50000.00,102.176,5.166,,,,20101220,221112,1.00
66EEE0A24E8CD82E,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101220,150542,20101223,100000.00,96.500,5.271,,,,20101220,221112,1.00
12E9F348645EF65B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,150557,20101223,15000.00,104.000,6.343,,,,20101220,221112,1.00
2A511EA16F6ED913,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101220,122628,20101223,50000.00,97.250,,,,,20101220,221112,1.00
16A7454B1EDBEE27,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,150630,20101223,20000.00,100.385,4.219,,,,20101220,221112,1.00
8AFC83973FB93604,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,150501,20101229,100000.00,100.000,5.249,,,,20101220,221112,1.00
E1C466B9305BB942,D,839100EC4,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,5.000,20130901,,,20101220,150510,20101223,25000.00,99.380,,P,,,20101220,221112,1.00
C8FB9000EAB457BC,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101220,150510,20101223,200000.00,95.700,,P,,,20101220,221112,1.00
627E3DA31FEDB3DC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150636,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
082DE50684A6B222,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,150637,20101229,20000.00,100.513,4.682,,,,20101220,221112,1.00
1381EF0A01A46E30,S,260255DN1,DOVER N J SCH DIST ,20040315,4.250,20290401,,,20101220,150633,20101223,50000.00,90.117,5.086,,,,20101220,221112,1.00
372E6651F4420A0D,P,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101220,150635,20101223,100000.00,86.901,6.015,,,,20101220,221112,1.00
9BFDA7BE9E425DAA,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101220,150638,20101223,25000.00,101.500,4.745,,,,20101220,221112,1.00
5A0515E7359F551E,P,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101220,150625,20101223,20000.00,96.500,6.237,,,,20101220,221112,1.00
3F6044715D1B6FCD,D,789228EM1,ST CROIX CNTY WIS TAXABLE-PROM NTS-SER B,20030701,3.650,20120401,,,20101220,091512,20101223,30000.00,100.500,,,,,20101220,221112,1.00
D097975D1A6BED07,P,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20101220,150409,20101223,500000.00,104.500,5.158,,,,20101220,221112,1.00
A0CB904440108781,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,150635,20101223,20000.00,100.385,,,,,20101220,221112,1.00
D37543D66BDE49D0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,150530,20101223,25000.00,95.981,,,,,20101220,221112,1.00
5622C556230C466C,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101220,150519,20101223,15000.00,99.000,,,,,20101220,221112,1.00
06B9FCBA9030DC1C,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101220,150536,20101223,10000.00,106.921,,,,,20101220,221112,1.00
D053CA530913375C,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,150642,20101229,20000.00,100.513,4.682,,,,20101220,221112,1.00
D92A7CC31FECC979,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,150633,20110113,250000.00,100.987,0.818,,,,20101220,221112,1.00
97D64433D783E959,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,150636,20101223,45000.00,98.170,5.500,,,,20101220,221112,1.00
EF2552B899F8320D,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,150623,20101223,40000.00,100.698,3.759,,,,20101220,221112,1.00
D05F33A29440A163,S,217482VP0,COPPELL TEX REF & IMPT,20020701,4.650,20170201,,,20101220,150634,20101223,10000.00,100.350,1.306,,,,20101220,221112,1.00
7DEEFFB80559FC9F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101220,150645,20101223,20000.00,99.625,5.051,,,,20101220,221112,1.00
5896719E5FCCAD9C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,150639,20101223,5000.00,86.788,6.350,,,,20101220,221112,1.00
73445402311BA2E0,D,260255DN1,DOVER N J SCH DIST ,20040315,4.250,20290401,,,20101220,150640,20101223,50000.00,89.917,,,,,20101220,221112,1.00
A2321069DFAF0195,S,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20101220,150643,20101223,15000.00,96.727,4.981,,,,20101220,221112,1.00
B21CA5617C627638,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,,,20101220,150642,20101223,30000.00,99.577,2.100,,,,20101220,221112,1.00
D3067ED150DEB1BA,S,542424MF0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20110515,,,20101220,150500,20101221,1000000.00,101.742,0.631,,,,20101220,221112,1.00
F138BE0A61E4ACE0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,150500,20101223,25000.00,95.731,,,,,20101220,221112,1.00
C863A00A59765807,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101220,150645,20101223,20000.00,98.625,,,,,20101220,221112,1.00
57F1E34F17391E68,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,150639,20101223,5000.00,87.988,,,,,20101220,221112,1.00
1FDE3F93E3188139,D,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20101220,150643,20101223,15000.00,94.831,,,,,20101220,221112,1.00
15F3A0A0D03A634C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,150652,20101223,5000.00,91.200,6.124,,,,20101220,221112,1.00
09C2FB7063F4F954,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101220,150644,20101223,5000.00,98.505,5.664,,,,20101220,221112,1.00
3989151764B407E8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101220,150643,20101223,5000.00,94.288,5.900,,,,20101220,221112,1.00
E99482228938F72B,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101220,150642,20101223,5000.00,98.005,5.255,,,,20101220,221112,1.00
720DFF3202653A6F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101220,150643,20101223,5000.00,92.288,,,,,20101220,221112,1.00
200E7FBC4844D18C,S,286663HV4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20110901,,,20101220,150627,20101221,475000.00,99.481,0.751,,,,20101220,221112,1.00
20139DCAABDCF4A5,P,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20101220,150648,20101223,5000.00,80.257,4.149,,,,20101220,221112,1.00
C0407AAFC0068083,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101220,150521,20101223,50000.00,106.627,,,,,20101220,221112,1.00
86A8FF5BC3C72DBA,P,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101220,150629,20101223,40000.00,99.400,4.834,,,,20101220,221112,1.00
41A197778C9C0CAB,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101220,150447,20101223,20000.00,94.994,,,,,20101220,221112,1.00
B332ABA4391E82CA,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101220,150300,20101223,20000.00,94.328,4.185,,,,20101220,221112,1.00
AAD160EE8CCF5EFE,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101220,150500,20101223,10000.00,99.000,5.109,,,,20101220,221112,1.00
ECFA3CEDB430AAE9,D,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20101220,150646,20101223,15000.00,94.831,,,,,20101220,221112,1.00
51D172D6E073D0F8,P,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101220,150652,20101223,35000.00,95.441,4.792,,,,20101220,221112,1.00
9D8D1F7EDD8F9AD0,D,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101220,150629,20101223,40000.00,99.500,,,,,20101220,221112,1.00
1EA2375B0B8DDD80,D,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20101220,150000,20101223,20000.00,94.187,,,,,20101220,221112,1.00
747C68FCE2B62B78,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101220,150654,20101223,20000.00,104.310,,,,,20101220,221112,1.00
9CC8ACE412B28DC0,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101220,150652,20101223,35000.00,96.601,,,,,20101220,221112,1.00
5EE8A0E2E8EED6CF,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,150653,20101223,10000.00,95.750,,,,,20101220,221112,1.00
D85338571DBD1865,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,150656,20101223,15000.00,100.000,5.249,,,,20101220,221112,1.00
E8D572A0ED0C530A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101220,150656,20101223,15000.00,102.000,4.971,,,,20101220,221112,1.00
566E0FAFD0733063,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,150703,20101223,5000.00,101.089,6.275,,,,20101220,221112,1.00
57A2B86D8BA69639,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101220,150703,20101223,5000.00,102.296,6.221,,,,20101220,221112,1.00
0B075F76D325FCE3,P,194468F58,COLLEGE STATION TEX CTFS OBLIG,20060701,4.625,20230215,,,20101220,150651,20101223,25000.00,100.527,4.483,,,,20101220,221112,1.00
48BD844E472D40CF,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101220,150651,20101223,100000.00,108.000,3.860,,,,20101220,221112,1.00
AFD6D8AFCA303DFE,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101220,150651,20101223,100000.00,108.000,,,,,20101220,221112,1.00
44165861B16986C3,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101220,150042,20101223,25000.00,99.536,,,,,20101220,221112,1.00
2B979DBD0A6BFB43,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101220,150619,20101223,25000.00,100.138,1.970,,,,20101220,221112,1.00
E1826F8FA490D766,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101220,150555,20101223,25000.00,95.320,7.144,,,,20101220,221112,1.00
A692DC06BB2079F1,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101220,150530,20101223,80000.00,35.369,6.358,,,,20101220,221112,1.00
690191BB5F3BEC50,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101220,123004,20101223,10000.00,100.510,4.313,,,,20101220,221112,1.00
EB773A117535FC7A,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101220,150250,20101221,1MM+,99.980,0.720,,,,20101220,221112,1.00
3D65A018509546EA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,150653,20101223,10000.00,97.650,5.267,,,,20101220,221112,1.00
D29B59122D6CD346,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101220,150408,20101223,80000.00,34.569,,,,,20101220,221112,1.00
59295787130E966B,S,304279LR1,FAIRFIELD CNTY OHIO ,20030415,4.000,20111201,,,20101220,150658,20101223,25000.00,103.130,0.650,,,,20101220,221112,1.00
5BF686EB3B2B8961,P,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20101220,150655,20101228,1MM+,100.000,0.000,,,,20101220,221112,1.00
54BD1F6D4CD562E9,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101220,150655,20101223,50000.00,103.700,4.629,,,,20101220,221112,1.00
D1E27CFD540C9D4E,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101220,150654,20101223,20000.00,105.874,1.291,,,,20101220,221112,1.00
375435CAABC28F18,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101220,150655,20101223,50000.00,102.750,,,,,20101220,221112,1.00
2E95318A4E41F324,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101220,150701,20101223,25000.00,111.625,2.087,,,,20101220,221112,1.00
76F2F5976E05A9D1,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101220,150700,20101223,25000.00,110.299,,,,,20101220,221112,1.00
013568A427C233A8,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,150706,20101223,20000.00,102.680,4.653,,,,20101220,221112,1.00
D51726E24341A896,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101220,150703,20101223,45000.00,112.431,2.360,,,,20101220,221112,1.00
DDA1928700C19750,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101220,150716,20101221,15000.00,96.510,5.412,,,,20101220,221112,1.00
1E8540C277B31AAD,S,412603PN6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20230701,,,20101220,150710,20101223,10000.00,101.750,4.142,,,,20101220,221112,1.00
6CA664F9A103D664,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,150714,20101223,100000.00,113.631,4.620,,,,20101220,221112,1.00
A774F08D317EFD06,S,927781VE1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.830,20300201,,,20101220,150500,20101223,40000.00,92.400,5.476,,,,20101220,221112,1.00
C14A54AA409D76AF,P,081647DS5,BEND ORE SWR REV REF,20050929,3.875,20181101,,,20101220,150600,20101223,50000.00,102.786,3.249,,,,20101220,221112,1.00
0D5C4789E00CEA19,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,150714,20101223,100000.00,111.631,,,,,20101220,221112,1.00
9475415D167B8B1E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101220,150714,20101223,15000.00,100.000,5.500,,,,20101220,221112,1.00
21B167749432DB6E,P,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101220,150700,20101223,105000.00,36.052,5.547,,,,20101220,221112,1.00
4D06BC99E064992D,S,914743S42,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20030501,3.700,20140701,,,20101220,150717,20101223,15000.00,104.160,2.000,,,,20101220,221112,1.00
30BB3AD1C48C1598,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101220,150000,20101223,15000.00,88.373,,,,,20101220,221112,1.00
7F22BA0B621B843A,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,150709,20101223,25000.00,91.534,4.846,,,,20101220,221112,1.00
43915BBE47300F9F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101220,150511,20101223,30000.00,99.500,7.551,,,,20101220,221112,1.00
3B5F73BE3EAF3B08,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101220,150725,20101223,25000.00,98.500,4.632,,,,20101220,221112,1.00
3F20D3026FAF25C7,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,150726,20101223,25000.00,99.625,4.532,,,,20101220,221112,1.00
AE6D0C8188335F88,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,150712,20101223,5000.00,100.191,4.000,,,,20101220,221112,1.00
147F63420ABDC2C2,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,150713,20101223,5000.00,100.191,4.000,,,,20101220,221112,1.00
5579BBEE7F0CB672,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,150657,20101223,40000.00,99.205,4.133,,,,20101220,221112,1.00
343B50837CCBC6BC,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20101220,150500,20101223,25000.00,105.845,4.076,,,,20101220,221112,1.00
83FD26A5D5016C4A,S,64985WET7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20150615,,,20101220,150641,20101223,25000.00,116.082,1.750,,,,20101220,221112,1.00
9749AF8325A58E77,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,150609,20101223,85000.00,90.800,5.133,,,,20101220,221112,1.00
D2ADF4F1230904B3,P,106241UG5,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20020701,4.600,20150215,,,20101220,150722,20101220,5000.00,102.259,2.595,,,,20101220,221112,1.00
61F4FDF5125AB97B,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,150710,20101223,5000.00,100.191,,,,,20101220,221112,1.00
FC3F3F3896BE3B1E,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,150709,20101223,5000.00,100.191,,,,,20101220,221112,1.00
2624B01063C9403B,P,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20101220,150700,20101223,20000.00,39.592,6.194,,,,20101220,221112,1.00
9AB925FAEA9E64DD,S,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101220,150726,20101223,50000.00,103.050,3.800,,,,20101220,221112,1.00
E734BDD8288602DF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,150726,20101223,25000.00,99.253,5.063,,,,20101220,221112,1.00
666BE2A7DDB0DE19,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101220,150726,20101223,25000.00,94.456,4.440,,,,20101220,221112,1.00
FD549F3FBD4D87FF,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101220,150726,20101222,50000.00,100.804,5.630,,,,20101220,221112,1.00
182EB254B8F86A5E,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,150657,20101223,40000.00,99.105,,,,,20101220,221112,1.00
9E53113DEF055BAF,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,150657,20101223,700000.00,98.200,,,,,20101220,221112,1.00
1247616CD0B2A49C,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101220,150730,20101223,10000.00,95.888,6.900,,,,20101220,221112,1.00
F5DEDE44959A065F,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101220,150731,20101223,10000.00,94.000,5.195,,,,20101220,221112,1.00
A3FBFE189139D1E5,P,495242B24,KING CNTY WASH SCH DIST NO 412 ,20081104,5.750,20181201,,,20101220,150448,20101223,30000.00,115.546,3.491,,,,20101220,221112,1.00
A217DBFA8103F59C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,150626,20101223,175000.00,58.560,8.818,,,,20101220,221112,1.00
E01E5B343A16D854,S,63968MDH9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.650,20130301,Y,,20101220,150654,20101229,105000.00,100.000,1.650,,,,20101220,221112,1.00
5B0D8F7F11350023,S,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20101220,150729,20101223,10000.00,99.188,4.075,,,,20101220,221112,1.00
B072ACC552DEB739,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,150610,20101223,40000.00,105.119,,S,,,20101220,221112,1.00
946B7DD4DCA6F8E0,D,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20101220,145900,20101223,25000.00,105.686,,,,,20101220,221112,1.00
36A09BF5FB23BD48,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,Y,,20101220,150652,20101223,50000.00,102.750,,,,,20101220,221112,1.00
D61A4431E14DCE67,S,837107G96,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20120401,,,20101220,145901,20101228,50000.00,101.869,1.104,,,,20101220,221112,1.00
3F64B1005F27AE44,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101220,150610,20101223,40000.00,104.213,,S,,,20101220,221112,1.00
C3615BF72A9BDC26,D,97966VAQ2,WOODLAND PK N J BRD ED ,20100415,4.000,20250415,,,20101220,150729,20101223,10000.00,97.438,,,,,20101220,221112,1.00
550D9D85178E0020,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101220,150729,20101223,10000.00,94.288,5.900,,,,20101220,221112,1.00
F32D08DCB49CD2B9,P,876388CZ0,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20140815,,,20101220,150713,20101223,60000.00,103.964,3.009,,,,20101220,221112,1.00
FDDE5EA75A51193F,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101220,150719,20101223,180000.00,108.625,4.384,,,,20101220,221112,1.00
7155232E5B488B4A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101220,150723,20101223,70000.00,103.512,4.418,,,,20101220,221112,1.00
70B337395C8A2A8A,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,150728,20101223,15000.00,100.000,5.000,,,,20101220,221112,1.00
E3750813755F5718,D,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101220,150724,20101223,50000.00,101.500,,,,,20101220,221112,1.00
CB99CCA9740BBD07,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101220,150729,20101223,10000.00,92.288,,,,,20101220,221112,1.00
3CCF3D4C167817AC,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,124113,20101223,270000.00,99.190,,,,,20101220,221112,1.00
E5F01E016DAC5C3A,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101220,150737,20101223,5000.00,89.885,6.195,,,,20101220,221112,1.00
C7EB72B5925EBD42,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101220,150739,20101223,10000.00,95.888,6.900,,,,20101220,221112,1.00
1097B6E56A2643D6,S,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20101220,150724,20101223,5000.00,103.205,0.460,,,,20101220,221112,1.00
293691B47D251FC3,S,886563FN0,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20151201,,,20101220,150700,20101223,15000.00,107.487,2.384,,,,20101220,221112,1.00
771B508D61A2F5ED,S,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20101220,150300,20101223,215000.00,103.304,2.964,,,,20101220,221112,1.00
690A48F062FCFC4C,D,954722BD5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,3.750,20150701,,,20101220,145832,20101223,215000.00,103.149,,,,,20101220,221112,1.00
B0B840022FFD00F0,P,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101220,150728,20101231,15000.00,100.000,5.500,,,,20101220,221112,1.00
324FB38259348B09,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,150728,20101223,55000.00,103.500,3.326,,,,20101220,221112,1.00
E8D3785F6C64240C,P,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101220,150730,20101223,300000.00,49.850,5.856,,,,20101220,221112,1.00
E586273C19FA849B,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101220,150503,20101223,10000.00,93.050,,S,,,20101220,221112,1.00
5FA4D5A55D3BCEEA,D,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,,,20101220,150637,20101223,100000.00,102.552,,P,,,20101220,221112,1.00
079138908F8CF678,D,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,,,20101220,150706,20101223,75000.00,87.591,,P,,,20101220,221112,1.00
7E49F480C5A1939B,D,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20101220,150706,20101223,50000.00,103.922,,P,,,20101220,221112,1.00
B713DE2812BB923A,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101220,150741,20101223,65000.00,111.072,2.730,,,,20101220,221112,1.00
A676EF6F08D256CF,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101220,150000,20101223,20000.00,96.550,5.264,,,,20101220,221112,1.00
AE178EF4B61FBFFA,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101220,150424,20101223,140000.00,101.632,0.401,,,,20101220,221112,1.00
94300000D14D331C,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101220,150600,20101223,25000.00,109.429,,,,,20101220,221112,1.00
5437D515FFCA3E0A,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101220,150750,20101223,5000.00,85.481,6.008,,,,20101220,221112,1.00
E52AE7F7DF892C6D,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101220,150500,20101223,20000.00,96.994,5.207,,,,20101220,221112,1.00
2FF04F605F5ABC7C,S,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101220,150743,20101223,15000.00,100.000,4.992,,,,20101220,221112,1.00
0514FC65658CF106,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20101220,150743,20101223,20000.00,105.704,4.931,,,,20101220,221112,1.00
C402655D14C31375,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101220,150709,20101223,15000.00,97.510,,,,,20101220,221112,1.00
2DE438DEE4EA175C,D,74526LCQ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.375,20161201,,,20101220,150747,20101222,50000.00,104.483,,,,,20101220,221112,1.00
D4609D13A3977C5E,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101220,150745,20101223,5000.00,93.550,4.709,,,,20101220,221112,1.00
4F99238434FD83DC,S,366476FG9,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.000,20180715,Y,,20101220,150749,20101229,5000.00,100.000,5.000,,,,20101220,221112,1.00
93E5E6E3051E4C38,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101220,150749,20101223,10000.00,100.507,3.653,,,,20101220,221112,1.00
F2AC5ABA819B6765,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101220,150740,20101223,10000.00,96.987,5.207,,,,20101220,221112,1.00
1EE99F9114713C19,P,839448DR5,SOUTH PLAINFIELD N J SCH DIST REF,20090901,5.000,20160715,,,20101220,150521,20101223,50000.00,113.767,2.345,,,,20101220,221112,1.00
51FA648E4F8D4EB1,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,150712,20101222,15000.00,102.250,5.197,,,,20101220,221112,1.00
DAD14B72DB4753B2,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,150534,20101229,50000.00,100.000,5.249,,,,20101220,221112,1.00
80AE1A61857D2079,D,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101220,150745,20101223,5000.00,105.371,,,,,20101220,221112,1.00
986D3EE5B0AADB70,S,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101220,150745,20101223,5000.00,106.621,2.120,,,,20101220,221112,1.00
13B7AD26A83CF8E3,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,150736,20101223,25000.00,100.000,6.097,,,,20101220,221112,1.00
66B9C4B0BE0D8915,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101220,150620,20101223,15000.00,105.000,2.627,,,,20101220,221112,1.00
9011F27EB84FAED5,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101220,150300,20101223,50000.00,104.402,4.228,,,,20101220,221112,1.00
1DE8D2BB3C1D8959,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20101220,150110,20101223,15000.00,98.100,5.159,,,,20101220,221112,1.00
246561B3DA825857,S,602409DS0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A-AMBAC TCRS-BNY,20010901,4.875,20201001,,,20101220,150755,20101223,20000.00,102.618,1.451,,,,20101220,221112,1.00
E0BEA1FAFBAB09A2,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101220,150309,20101223,50000.00,103.402,,,,,20101220,221112,1.00
E8D30BDD3D61BFAA,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101220,150751,20101220,25000.00,109.392,1.562,,,,20101220,221112,1.00
1CBC6B3D116BA888,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101220,150748,20101223,35000.00,95.161,,,,,20101220,221112,1.00
0CE01327BC9C32C5,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101220,150658,20101223,45000.00,112.207,,,,,20101220,221112,1.00
5A2E2D75D7A20CC7,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101220,150654,20101223,45000.00,112.330,,,,,20101220,221112,1.00
5E1314E0B69CF39B,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,150654,20101223,40000.00,99.105,,,,,20101220,221112,1.00
DBB8B94B628DD99C,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,150656,20101223,40000.00,98.855,,,,,20101220,221112,1.00
670AE16CC2A8B703,D,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101220,150000,20101229,25000.00,98.600,,,,,20101220,221112,1.00
491CBDB8A150A5DA,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101220,150700,20101223,25000.00,107.968,3.701,,,,20101220,221112,1.00
09560A7BF2234E74,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101220,150754,20101223,5000.00,87.714,5.889,,,,20101220,221112,1.00
D07FB5A9D12CEF35,P,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20101220,150700,20101223,50000.00,100.964,2.006,,,,20101220,221112,1.00
60BFC4935AD1574C,P,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20101220,150759,20101223,15000.00,100.109,4.348,,,,20101220,221112,1.00
E13814C2664AAB1D,S,129006FD9,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.000,20170801,Y,,20101220,150713,20101230,55000.00,102.711,2.550,,,,20101220,221112,1.00
6B04810477BF0CD2,D,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20101220,150749,20101223,50000.00,101.076,,,,,20101220,221112,1.00
88757487D53E4495,D,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20101220,150749,20101223,50000.00,101.076,,,,,20101220,221112,1.00
DBC1BBF72CB80032,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101220,150801,20101223,30000.00,104.476,4.050,,,,20101220,221112,1.00
B45EC23EF9EA86C0,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101220,150805,20101223,5000.00,84.610,7.495,,,,20101220,221112,1.00
7BE08E9319CC0B9A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,150805,20101223,25000.00,100.000,5.249,,,,20101220,221112,1.00
D9C10F33864769CE,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,150800,20101223,50000.00,90.500,5.148,,,,20101220,221112,1.00
BEA1E2C2F6811B88,S,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20101220,150753,20101221,25000.00,102.426,3.265,,,,20101220,221112,1.00
E56AD55244D15BF0,P,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101220,150725,20101223,25000.00,99.670,5.022,,,,20101220,221112,1.00
4063C5FE0E42D3CC,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101220,150703,20101223,115000.00,108.377,,,,,20101220,221112,1.00
CDEE43D9E5839913,S,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101220,150749,20101223,5000.00,97.364,4.600,,,,20101220,221112,1.00
2FA74B56C75E6A2C,P,623742EF6,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20280215,,,20101220,150724,20101223,25000.00,99.670,5.028,,,,20101220,221112,1.00
280515BE1554E4B4,P,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20101220,150725,20101223,20000.00,101.590,4.573,,,,20101220,221112,1.00
0E1A46F6AF7EA123,P,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101220,150755,20101223,10000.00,99.260,10.477,,,,20101220,221112,1.00
861432F4E178DD48,P,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101220,150724,20101223,25000.00,99.920,5.006,,,,20101220,221112,1.00
87FBA9B20C9974C0,P,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101220,150755,20101223,25000.00,92.203,4.714,,,,20101220,221112,1.00
5D8862E367AACC7E,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,150703,20101223,20000.00,102.055,,,,,20101220,221112,1.00
8B7158E2212DEDE5,D,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101220,150651,20101223,20000.00,102.305,,,,,20101220,221112,1.00
F7595F3A85C14B76,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101220,150002,20101223,55000.00,96.750,,S,,,20101220,221112,1.00
CE93DFD28987CF0B,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,150008,20101223,75000.00,90.372,,P,,,20101220,221112,1.00
81BD597ED2853285,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101220,150018,20101223,55000.00,96.500,,P,,,20101220,221112,1.00
FAA2E6C67AFA6DAE,D,463020JX6,IRONDALE ALA TAXABLE-WTS-SER B,20070901,6.125,20221001,,,20101220,150119,20101223,20000.00,98.607,,P,,,20101220,221112,1.00
CDEE1020C4C7D91B,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101220,150139,20101223,150000.00,100.668,,S,,,20101220,221112,1.00
7B61B30E7C137E56,D,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101220,150725,20101223,25000.00,99.670,,,,,20101220,221112,1.00
63B7F3D778AE05DB,D,623742EF6,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20280215,,,20101220,150724,20101223,25000.00,99.670,,,,,20101220,221112,1.00
019B610342198738,D,511408LJ3,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20260215,,,20101220,150725,20101223,20000.00,101.590,,,,,20101220,221112,1.00
B169C84956781300,D,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101220,150724,20101223,25000.00,99.920,,,,,20101220,221112,1.00
596210AD8C000B99,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101220,150754,20101223,20000.00,101.739,3.680,,,,20101220,221112,1.00
8F7DD996645D0431,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101220,150805,20101223,100000.00,102.550,4.634,,,,20101220,221112,1.00
AFBC7119C41F08B3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101220,150806,20101223,30000.00,100.475,5.312,,,,20101220,221112,1.00
4B2B256967D30BD0,P,74526LCQ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.375,20161201,,,20101220,150805,20101222,50000.00,104.483,3.532,,,,20101220,221112,1.00
D29BF95443C7EF8E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,150805,20101223,15000.00,100.875,5.258,,,,20101220,221112,1.00
DE92702ECF127DBD,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101220,150745,20101223,10000.00,24.500,30.875,,,,20101220,221112,1.00
DF4BF2C7244CE907,P,140532AN2,CAPITAL TR AGY FLA HSG REV VAR-ATLANTIC HSG FDTN-SR-A,20080723,,20240715,,,20101220,150109,20101228,1MM+,100.000,,,,,20101220,221112,1.00
D531D7C2C58EB50E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,150805,20101223,15000.00,99.000,,,,,20101220,221112,1.00
872FEBBF94637D1C,P,600497CV1,MILLER CNTY MO REORG SCH DIST ,20060601,4.000,20130301,,,20101220,150500,20101223,50000.00,104.919,1.700,,,,20101220,221112,1.00
B5EBC15885619083,P,486062A36,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20200215,,,20101220,150807,20101223,60000.00,100.318,2.983,,,,20101220,221112,1.00
F34DC5B1611E2ADD,S,526744CS4,LERAY N Y PUB IMPT,20101215,4.000,20221215,,,20101220,150809,20101223,10000.00,99.999,4.000,,,,20101220,221112,1.00
24F8B095B2E55B96,S,798781TS9,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.200,20200801,,,20101220,150000,20101223,10000.00,105.841,3.058,,,,20101220,221112,1.00
BBDCD64E3EB00628,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,150810,20101223,25000.00,101.750,5.025,,,,20101220,221112,1.00
3AC8232DC9D80B84,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101220,150812,20101223,15000.00,107.502,3.887,,,,20101220,221112,1.00
7F0234D7376CBCEA,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101220,123117,20101223,15000.00,94.905,,,,,20101220,221112,1.00
B1822AB5B04BB69C,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101220,150800,20101223,500000.00,101.001,4.686,,,,20101220,221112,1.00
58498A583839CBF9,P,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20101220,122645,20101223,100000.00,102.614,3.644,,,,20101220,221112,1.00
79118B30B973B30B,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101220,150803,20101223,30000.00,98.250,,,,,20101220,221112,1.00
3BA1F3BBE17FF85D,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,150807,20101223,50000.00,98.000,6.155,,,,20101220,221112,1.00
18A51D81AD1A88FA,P,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20101220,150700,20101223,100000.00,108.500,1.757,,,,20101220,221112,1.00
231732DF9B1B0AFA,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101220,150000,20101222,500000.00,104.237,0.600,,,,20101220,221112,1.00
3618D0A45732B214,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,150810,20101223,25000.00,99.875,,,,,20101220,221112,1.00
8EB3402AAAACEB8F,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101220,150812,20101223,15000.00,106.502,,,,,20101220,221112,1.00
07595ED0A50BDBB1,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20101220,121223,20101223,10000.00,99.996,,,,,20101220,221112,1.00
7CE63DCB91A7EC87,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20101220,145710,20101223,60000.00,99.893,,S,,,20101220,221112,1.00
A06850B51ADE2DA6,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,123323,20101223,30000.00,98.350,,,,,20101220,221112,1.00
11B3C13BF5521CC0,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101220,150432,20101223,5000.00,99.250,,,,,20101220,221112,1.00
34C06CB3F59C3810,S,470592JT4,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20170615,,,20101220,150813,20101223,10000.00,106.577,3.000,,,,20101220,221112,1.00
59728856593D2515,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101220,150817,20101223,10000.00,112.723,2.500,,,,20101220,221112,1.00
0BBE65FE831CA212,S,603786GC2,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.000,20140801,,,20101220,150703,20101223,15000.00,105.625,2.363,,,,20101220,221112,1.00
CB8C13B52F1C83BE,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101220,150818,20101223,100000.00,85.050,,,,,20101220,221112,1.00
67D8920D9F4B72EF,P,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101220,150638,20101223,5000.00,100.223,4.436,,,,20101220,221112,1.00
D7C892B0BF14152D,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,Y,,20101220,150500,20101229,500000.00,100.000,5.099,,,,20101220,221112,1.00
3AE4DD48E5E11831,D,455578HW7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.125,20190601,,,20101220,123120,20101223,15000.00,103.155,,,,,20101220,221112,1.00
7A9B32EE33C7E1E3,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101220,150813,20101223,10000.00,96.550,5.269,,,,20101220,221112,1.00
CE951C0B38B57111,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101220,150811,20101223,25000.00,105.309,3.388,,,,20101220,221112,1.00
7F630F51CE62BDAC,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101220,150805,20101223,10000.00,71.842,7.311,,,,20101220,221112,1.00
FE614299C01719B8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,150710,20101223,500000.00,99.270,,S,,,20101220,221112,1.00
1C8C763194FFF960,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,143000,20101223,750000.00,109.441,,,,,20101220,221112,1.00
C189413F84DFD1BB,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,123024,20101223,35000.00,94.582,,,,,20101220,221112,1.00
5E914314BB2E949A,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101220,150813,20101223,10000.00,98.050,,,,,20101220,221112,1.00
9B547B5DA0E8532D,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101220,150811,20101223,25000.00,103.753,,,,,20101220,221112,1.00
A896D382C154DBDA,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101220,150805,20101223,10000.00,71.842,,,,,20101220,221112,1.00
5F1A30281FE3A37F,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101220,150500,20101223,50000.00,76.110,,S,,,20101220,221112,1.00
CE95C1C433CAA898,D,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101220,150034,20101223,25000.00,99.698,,,,,20101220,221112,1.00
AB370E4E6CE4089F,D,84059QBW5,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20310101,,,20101220,150247,20101223,25000.00,99.198,,,,,20101220,221112,1.00
D19045A0215298A9,S,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101220,150819,20101223,10000.00,98.000,6.605,,,,20101220,221112,1.00
BCA2E6BF5689DB5B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101220,150821,20101223,25000.00,98.000,5.160,,,,20101220,221112,1.00
48093699C1C65659,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101220,150652,20101223,10000.00,107.446,4.043,,,,20101220,221112,1.00
6A4B75FCC04D5D76,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101220,150818,20101223,200000.00,109.089,5.101,,,,20101220,221112,1.00
F1992277F9EFD297,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101220,150821,20101223,25000.00,111.072,2.730,,,,20101220,221112,1.00
F55EDBBD2D84A47B,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101220,150754,20101223,5000.00,97.363,,,,,20101220,221112,1.00
420ED9522AF091D7,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101220,150820,20101220,5000.00,104.989,2.371,,,,20101220,221112,1.00
0183B4A00BA0D19D,P,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101220,150800,20101223,1000000.00,103.100,4.330,,,,20101220,221112,1.00
A53D0D37760BF698,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101220,150707,20101223,145000.00,108.310,,S,,,20101220,221112,1.00
DD7143C6CAD9E570,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,150831,20101223,20000.00,94.729,4.872,,,,20101220,221112,1.00
3494ABEAE274D964,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20101220,150628,20101223,25000.00,111.370,3.370,,,,20101220,221112,1.00
78C76065F71ACAA4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,150746,20101223,35000.00,102.716,4.650,,,,20101220,221112,1.00
4A7F9E173DE61891,P,077149GJ5,BEEVILLE TEX INDPT SCH DIST ,20020901,4.750,20200815,,,20101220,150747,20101223,60000.00,105.600,1.296,,,,20101220,221112,1.00
D4833E6B2CD76702,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101220,150657,20101222,75000.00,105.779,1.525,,,,20101220,221112,1.00
4F629449B46453A3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101220,150400,20101229,20000.00,100.000,6.375,,,,20101220,221112,1.00
8C0D329DDA2CBF6E,S,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101220,150823,20101223,5000.00,106.621,2.120,,,,20101220,221112,1.00
58B62962D1E0BA81,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,150717,20101223,15000.00,100.360,,,,,20101220,221112,1.00
9F433B00A935852A,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101220,150809,20101223,50000.00,103.185,4.050,,,,20101220,221112,1.00
1628ED5DF957F772,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101220,150827,20101223,20000.00,103.632,4.519,,,,20101220,221112,1.00
146225FA96841647,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,150826,20101223,25000.00,96.011,4.446,,,,20101220,221112,1.00
48AA8FD9CAA2616A,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101220,150802,20101223,100000.00,100.250,,,,,20101220,221112,1.00
7E00EE8FBA4C6933,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101220,150647,20101223,20000.00,98.704,,,,,20101220,221112,1.00
9544F21DA71257F1,D,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101220,150823,20101223,5000.00,105.371,,,,,20101220,221112,1.00
A82DA8F401886B5F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101220,122637,20101223,25000.00,97.250,,,,,20101220,221112,1.00
8507FB679D002FB6,D,70960UAS3,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20210401,,,20101220,122645,20101223,100000.00,102.689,,,,,20101220,221112,1.00
2CC497982CEE1D47,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101220,150804,20101223,20000.00,101.563,,,,,20101220,221112,1.00
DD7063C5680517C1,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,150512,20101223,25000.00,99.683,,,,,20101220,221112,1.00
8FE5BFD01179F7C0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101220,150800,20101223,35000.00,99.443,4.556,,,,20101220,221112,1.00
5A06D7B7F66D22D1,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101220,150839,20101223,10000.00,99.000,5.214,,,,20101220,221112,1.00
6FEBA64B1311F009,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,150839,20101230,20000.00,102.250,6.241,,,,20101220,221112,1.00
136CD16CCB90BCEB,P,717893UF6,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20320101,,,20101220,150640,20101221,1MM+,98.908,5.337,,,,20101220,221112,1.00
F8C87C34E739A01E,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101220,150801,20101223,30000.00,97.244,5.189,,,,20101220,221112,1.00
A7ACE13D4226ECB4,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101220,150710,20101223,25000.00,100.000,4.997,,,,20101220,221112,1.00
61DEFC37B90E0006,S,928181GS9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20301101,,,20101220,150800,20101223,40000.00,35.445,4.780,,,,20101220,221112,1.00
129AF8279D6CE1DC,S,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101220,150835,20101223,25000.00,110.730,1.696,,,,20101220,221112,1.00
8EF7A6F01158E41A,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,150836,20110119,30000.00,103.500,3.253,,,,20101220,221112,1.00
94C92899ABACFF6B,P,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101220,150600,20101223,250000.00,102.285,2.040,,,,20101220,221112,1.00
545E61C16582A396,P,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20101220,150847,20101223,10000.00,94.117,6.509,,,,20101220,221112,1.00
F3A7CB2E7B602E7D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,150850,20101223,20000.00,99.853,5.010,,,,20101220,221112,1.00
8E8E59F81AF190CD,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,150715,20101223,15000.00,102.000,2.910,,,,20101220,221112,1.00
63CB78D3BB299111,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101220,150833,20101223,20000.00,96.776,5.314,,,,20101220,221112,1.00
EFECDEDB53632ECA,P,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101220,150839,20101223,50000.00,104.246,4.326,,,,20101220,221112,1.00
F5EFE61B20F7C275,S,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20101220,150843,20101223,10000.00,108.906,1.871,,,,20101220,221112,1.00
6E64F1CBDE6367CC,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,150836,20101223,100000.00,99.125,,,,,20101220,221112,1.00
4B45CC3E2DE1EA79,S,54640A6M7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.800,20170701,,,20101220,150813,20101223,35000.00,105.102,1.401,,,,20101220,221112,1.00
C5D49A681B4172C8,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101220,150800,20101223,30000.00,113.011,3.400,,,,20101220,221112,1.00
6A5134F1582D4E51,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101220,150800,20101223,25000.00,79.274,6.489,,,,20101220,221112,1.00
D60895A590C264C9,P,110375BE1,BRISTOL VA UTIL SYS REV REF,20030701,3.250,20120715,,,20101220,150848,20101223,50000.00,103.172,1.193,,,,20101220,221112,1.00
57E7C4DBEDB20CE1,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101220,150736,20101223,400000.00,102.619,,S,,,20101220,221112,1.00
7482ACB75030A7EB,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20101220,150737,20101223,100000.00,101.758,,P,,,20101220,221112,1.00
8D9F41A648D5607A,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20101220,150803,20101223,55000.00,103.490,1.492,,,,20101220,221112,1.00
C668770A0CB0B9C2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101220,150804,20101223,5000.00,84.895,5.600,,,,20101220,221112,1.00
FCA7AA75FB44920D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101220,150818,20101223,25000.00,79.875,6.046,,,,20101220,221112,1.00
63B9D8FF3765BEF2,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,150832,20101228,20000.00,100.500,5.782,,,,20101220,221112,1.00
603CFDA885F4ED88,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,150747,20101223,1MM+,99.945,,S,,,20101220,221112,1.00
D7CA256291BE9C4D,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101220,150756,20101223,100000.00,91.006,,P,,,20101220,221112,1.00
C01991C47B85C7D6,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,150807,20101223,50000.00,98.466,,P,,,20101220,221112,1.00
198968836DCB0F26,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101220,150000,20101223,10000.00,100.000,4.999,,,,20101220,221112,1.00
B08A57EDC03514E3,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101220,150108,20101222,1MM+,101.000,5.244,,,,20101220,221112,1.00
D17A94B7FA091CF5,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101220,150817,20101223,200000.00,109.714,,P,,,20101220,221112,1.00
6156A75237573B3F,D,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20101220,150849,20101223,10000.00,107.744,,,,,20101220,221112,1.00
EC37C192ED9CBE96,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101220,150852,20101223,20000.00,89.165,5.911,,,,20101220,221112,1.00
F4741A77829A0712,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20101220,150844,20101223,50000.00,107.838,2.961,,,,20101220,221112,1.00
19494CC3F246F4BF,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101220,150838,20101229,20000.00,100.978,5.613,,,,20101220,221112,1.00
7EEC301FB408CE07,P,608829GF8,MONA SHORES MICH SCH DIST REF,20021217,3.900,20140501,,,20101220,150006,20101223,300000.00,103.207,1.500,,,,20101220,221112,1.00
0C87362751D2320E,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,150345,20101223,10000.00,95.250,5.549,,,,20101220,221112,1.00
D3EA8103CE37B9D0,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101220,150838,20101229,20000.00,99.731,,,,,20101220,221112,1.00
1E65BCCF38ED48CB,P,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20101220,150858,20101223,15000.00,101.188,3.425,,,,20101220,221112,1.00
F8EE188CD30E7A82,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101220,150900,20101223,25000.00,82.274,6.161,,,,20101220,221112,1.00
C20C912004B2B098,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101220,150623,20101223,10000.00,106.671,,,,,20101220,221112,1.00
3A5414E8596CFED8,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101220,150835,20101223,30000.00,94.994,,,,,20101220,221112,1.00
308CE25BE4C0C54C,D,914119GX4,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,3.750,20160601,,,20101220,150858,20101223,15000.00,101.688,,,,,20101220,221112,1.00
F96AFA350F932517,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,150903,20101223,5000.00,100.327,6.759,,,,20101220,221112,1.00
94DC4C22D5C6C5C6,P,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20101220,150756,20101221,100000.00,105.638,1.350,,,,20101220,221112,1.00
87CD28DF39E25EFE,P,6499032X8,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.250,20190701,,,20101220,150857,20101223,25000.00,99.875,4.268,,,,20101220,221112,1.00
8B3C369BB439C998,P,649838AX7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-AMBAC TCRS,19980201,5.200,20130215,,,20101220,150900,20101223,10000.00,99.000,5.698,,,,20101220,221112,1.00
B58740738668E142,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,150901,20101223,25000.00,88.500,6.024,,,,20101220,221112,1.00
6D7C621F74B62CEE,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101220,150902,20101223,100000.00,96.275,5.296,,,,20101220,221112,1.00
9B0C98069CE07914,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,150908,20101223,10000.00,99.590,5.529,,,,20101220,221112,1.00
33C6968CA6806818,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101220,150858,20101223,40000.00,94.722,2.592,,,,20101220,221112,1.00
09EAE6C45DC3FA24,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,150858,20110120,50000.00,100.000,5.149,,,,20101220,221112,1.00
B92C29A9687B620F,P,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101220,150857,20101223,50000.00,101.134,1.709,,,,20101220,221112,1.00
2016D5B883629C10,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,150901,20101223,100000.00,101.107,4.818,,,,20101220,221112,1.00
38B828A0BC0D520C,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101220,150904,20101223,5000.00,100.964,3.370,,,,20101220,221112,1.00
13642678BB588F16,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101220,145810,20101223,200000.00,95.825,,S,,,20101220,221112,1.00
39FECE9B35C21EF7,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101220,150902,20101223,10000.00,102.000,4.641,,,,20101220,221112,1.00
B32A4727C8068294,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101220,150903,20101223,10000.00,106.390,1.335,,,,20101220,221112,1.00
9BEA0CF52ADFC98F,P,630514LR6,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20130901,,,20101220,150904,20101220,5000.00,104.202,2.455,,,,20101220,221112,1.00
5677F23361BB0A81,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101220,150628,20101223,90000.00,95.900,,S,,,20101220,221112,1.00
F057FACB7CBEDC0B,S,79765AJ64,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,5.000,20110501,,,20101220,150700,20101221,1MM+,101.572,0.632,,,,20101220,221112,1.00
4A39A5AD0F4DA9FE,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101220,150300,20101223,50000.00,98.500,,,,,20101220,221112,1.00
87AFB516739FF0E7,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101220,150900,20101223,15000.00,92.680,5.666,,,,20101220,221112,1.00
6CD44D687321691C,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101220,150900,20101223,25000.00,84.110,5.562,,,,20101220,221112,1.00
ACC6608E027D5343,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101220,150900,20101223,25000.00,84.712,5.613,,,,20101220,221112,1.00
506F416CD51E2DCE,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101220,150900,20101223,25000.00,90.210,5.686,,,,20101220,221112,1.00
7837B1C464FAB677,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101220,150900,20101223,100000.00,96.129,5.301,,,,20101220,221112,1.00
4F3E341E8018BED6,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101220,150439,20101223,30000.00,89.455,5.179,,,,20101220,221112,1.00
292B63965EAA916E,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101220,150901,20101223,25000.00,114.676,2.570,,,,20101220,221112,1.00
A671966D67DD14C6,S,842475XY6,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20141001,,,20101220,150912,20101223,55000.00,103.379,0.849,,,,20101220,221112,1.00
FA600761FAAD1636,P,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101220,150800,20101223,20000.00,101.436,5.453,,,,20101220,221112,1.00
F1ABC755AD6778F8,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101220,150700,20101223,50000.00,103.185,,,,,20101220,221112,1.00
81E3B0D0EDCAB872,P,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20101220,150908,20101223,25000.00,96.967,4.379,,,,20101220,221112,1.00
B69C663F25EBC3CE,S,890176GA2,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20150415,,,20101220,150915,20101223,10000.00,107.149,2.250,,,,20101220,221112,1.00
DA34EFD461DF3D98,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,150904,20101223,45000.00,99.244,5.060,,,,20101220,221112,1.00
E5D26B42FEA17B2C,S,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101220,150911,20101223,5000.00,106.621,2.120,,,,20101220,221112,1.00
38993B234304808F,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101220,150914,20101223,25000.00,106.664,1.661,,,,20101220,221112,1.00
38571E4AFDF30F05,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,150718,20101223,15000.00,103.347,,,,,20101220,221112,1.00
E9271A829A478F6C,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101220,150822,20101223,50000.00,85.370,4.396,,,,20101220,221112,1.00
0D078A6F02A12E92,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101220,150856,20101223,55000.00,85.370,4.396,,,,20101220,221112,1.00
236D789CDF09E972,S,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,150805,20101223,500000.00,30.076,7.220,,,,20101220,221112,1.00
4956824414A4F86D,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101220,150917,20110111,15000.00,97.248,4.730,,,,20101220,221112,1.00
86B9F2365560F888,D,630483CS2,NAPLES FLA PUB SVC TAX REV ,20010601,4.875,20170701,,,20101220,150500,20101223,5000.00,101.223,,,,,20101220,221112,1.00
AB1AFBFAE3855CD4,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,150917,20101222,275000.00,101.409,4.655,,,,20101220,221112,1.00
D272611B17CFE5BC,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101220,150919,20101223,5000.00,101.894,5.244,,,,20101220,221112,1.00
9F3ECD85007A3FCA,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101220,150914,20101223,25000.00,105.914,,,,,20101220,221112,1.00
5D5386120FA1C86E,D,825247EN5,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.750,20150401,,,20101220,150911,20101223,5000.00,105.371,,,,,20101220,221112,1.00
2A70AD267AC6E1E0,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101220,150600,20101223,105000.00,83.700,,,,,20101220,221112,1.00
D709645F8650290B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,150810,20101223,50000.00,97.520,,S,,,20101220,221112,1.00
0F9E9476C6AD930E,P,64579FXX6,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.000,20210701,,,20101220,150900,20101223,20000.00,98.292,5.213,,,,20101220,221112,1.00
0C6CD10914FA77D9,S,129006FE7,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.000,20180801,Y,,20101220,150717,20101230,55000.00,101.015,2.850,,,,20101220,221112,1.00
002CBD7FBB9EA3F7,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101220,150924,20101223,10000.00,101.725,5.000,,,,20101220,221112,1.00
CBE3BAF452329F63,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101220,150917,20101223,40000.00,87.762,5.827,,,,20101220,221112,1.00
FACA73975DE6A64D,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101220,150915,20101223,100000.00,99.999,4.999,,,,20101220,221112,1.00
3E0B494618CE7846,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101220,150923,20101223,10000.00,95.902,4.581,,,,20101220,221112,1.00
988A4CBE5EFF010A,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101220,150915,20101223,50000.00,99.890,5.382,,,,20101220,221112,1.00
2FC13F38A008A84F,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101220,150929,20101223,25000.00,111.072,2.730,,,,20101220,221112,1.00
05B99573DA7FC889,P,797645W87,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,3.300,20130615,,,20101220,150914,20101223,25000.00,99.900,3.342,,,,20101220,221112,1.00
2858C408D371FE7F,P,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101220,150900,20101221,45000.00,111.750,1.758,,,,20101220,221112,1.00
240648F0854D5C6E,P,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20101220,150900,20101223,10000.00,101.597,4.099,,,,20101220,221112,1.00
68F348A39DC0B7EB,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,150000,20101223,250000.00,98.321,5.360,,,,20101220,221112,1.00
F56463D579B1FFB9,S,24588TAF3,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20121201,,,20101220,150800,20101223,75000.00,105.349,1.200,,,,20101220,221112,1.00
CB02547049FDF563,S,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101220,150926,20101223,55000.00,107.349,1.350,,,,20101220,221112,1.00
EB2FD51C36853314,P,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,150800,20101223,1000000.00,105.450,1.833,,,,20101220,221112,1.00
1F6572F2DC9C1F0C,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101220,150926,20101223,5000.00,92.355,6.001,,,,20101220,221112,1.00
D5BCD99D84BB645A,D,797645W87,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,3.300,20130615,,,20101220,150914,20101223,25000.00,100.000,,,,,20101220,221112,1.00
C8203C772F2969C8,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20101220,150900,20101221,45000.00,112.010,,,,,20101220,221112,1.00
FE95767029F5C6FD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150928,20101223,20000.00,101.000,7.099,,,,20101220,221112,1.00
76D28816BB6AF001,P,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20101220,150928,20101223,15000.00,96.021,5.101,,,,20101220,221112,1.00
DE3CB04546CCC425,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101220,150931,20101223,10000.00,99.940,6.004,,,,20101220,221112,1.00
0F406E1EC67DF7FB,D,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20101220,150900,20101223,10000.00,101.750,,,,,20101220,221112,1.00
C900D12AE731A1C7,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101220,145923,20101223,25000.00,99.755,,S,,,20101220,221112,1.00
03386A5DC9DFFED7,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101220,150841,20101223,100000.00,99.027,,P,,,20101220,221112,1.00
011BA2B7918AC5FB,D,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20101220,150710,20101223,385000.00,108.990,,S,,,20101220,221112,1.00
205AF15AB8BB934F,D,194468F58,COLLEGE STATION TEX CTFS OBLIG,20060701,4.625,20230215,,,20101220,150651,20101223,25000.00,100.527,,,,,20101220,221112,1.00
B221226253EE53AA,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101220,150833,20101223,25000.00,109.255,,,,,20101220,221112,1.00
7EE34CB07AD16BC7,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101220,150833,20101223,10000.00,86.782,,,,,20101220,221112,1.00
911D1927ABDB94AC,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20101220,150829,20101223,25000.00,109.380,,,,,20101220,221112,1.00
E8765C0498E91598,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20101220,150900,20101223,35000.00,111.129,2.510,,,,20101220,221112,1.00
02412C542AD40466,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,150934,20101223,60000.00,103.032,4.311,,,,20101220,221112,1.00
AD0B6B64585BC480,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,083919,20101229,65000.00,100.000,6.049,,,,20101220,221112,1.00
EFE079F053F6933D,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,150857,20101223,25000.00,99.500,6.000,,,,20101220,221112,1.00
306E027953F8D51B,P,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101220,150923,20101223,175000.00,102.419,4.608,,,,20101220,221112,1.00
2625BF8C5393E34D,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101220,150930,20101223,25000.00,114.910,4.074,,,,20101220,221112,1.00
FFD440236C36DC96,S,084154QG1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20250801,,,20101220,150929,20101223,20000.00,94.762,4.751,,,,20101220,221112,1.00
00D4D319BF16BAD6,D,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101220,150823,20101223,5000.00,98.290,,S,,,20101220,221112,1.00
BD4B133F1CFB5192,S,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101220,150930,20101223,30000.00,107.349,1.350,,,,20101220,221112,1.00
FEB0F9F848AF8A5B,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101220,150931,20101223,175000.00,103.939,4.367,,,,20101220,221112,1.00
E1FDB3E95A5F4E99,D,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20101220,150923,20101223,175000.00,102.919,,,,,20101220,221112,1.00
534036853D4EBA7A,D,084154QG1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20250801,,,20101220,150929,20101223,20000.00,93.137,,,,,20101220,221112,1.00
7AD554F0500E8B90,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101220,150930,20101223,25000.00,113.035,,,,,20101220,221112,1.00
085D6ABB5CDBAD1C,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101220,150056,20101223,25000.00,92.322,,S,,,20101220,221112,1.00
70745C5687BAC5A2,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101220,150841,20101223,100000.00,91.028,,S,,,20101220,221112,1.00
0D9E0749DF50B901,S,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101220,150900,20101223,5000.00,102.615,3.151,,,,20101220,221112,1.00
B083CC4C715E9D49,P,426056YM3,HENRICO CNTY VA PREREFUNDED-PUB IMPT-SER A,20081204,3.500,20121201,,,20101220,150727,20101223,5000.00,101.500,2.700,,,,20101220,221112,1.00
C98BE04A3F68881D,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101220,150934,20101223,100000.00,97.789,5.258,,,,20101220,221112,1.00
AD3506347B5FFC33,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,150936,20101223,150000.00,96.878,4.838,,,,20101220,221112,1.00
EB4AB9BF09B73F74,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101220,150714,20101223,50000.00,88.125,,,,,20101220,221112,1.00
600267C3DCDBCD06,P,2667776J5,DURHAM N C TAXABLE-SER B,20050901,4.500,20120601,,,20101220,150935,20101223,25000.00,102.253,2.889,,,,20101220,221112,1.00
EC150BFAF670EB22,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101220,150938,20101220,40000.00,103.279,1.294,,,,20101220,221112,1.00
95887684A8772AFF,P,044357LE9,ASHLAND MASS ,20041001,4.000,20120515,,,20101220,150921,20101223,50000.00,103.643,1.353,,,,20101220,221112,1.00
745E4A97C7479F97,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,150849,20101223,150000.00,98.104,,P,,,20101220,221112,1.00
583839ED73F95D30,D,820862BN9,SHAWSHEEN VY MASS REGL ,20101215,3.000,20141215,Y,,20101220,150641,20101229,205000.00,105.298,,,,,20101220,221112,1.00
2A4CB98A6FDBD0B3,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101220,150931,20101223,175000.00,104.439,,,,,20101220,221112,1.00
35CA9BAB9FCBE603,D,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101220,150556,20101223,50000.00,90.500,,,,,20101220,221112,1.00
38761B3FCDB62DB0,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20101220,150841,20101223,50000.00,105.588,,,,,20101220,221112,1.00
5B2A3351FE874D40,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101220,150920,20101223,35000.00,90.702,5.918,,,,20101220,221112,1.00
BF6B34F496C4E079,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20101220,150922,20110103,100000.00,98.532,5.106,,,,20101220,221112,1.00
DF5BD5899DC52F4D,P,68607FPB0,OREGON ST POLLUTN CONTROL-SER A ,19970901,4.875,20111101,,,20101220,150930,20101223,20000.00,100.035,4.376,,,,20101220,221112,1.00
38C98B464AA492EB,S,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,150907,20101223,100000.00,30.076,7.220,,,,20101220,221112,1.00
DE362FB3CBDF3282,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,150952,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
9995DE596F4A5A1F,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,150956,20101223,10000.00,103.674,6.322,,,,20101220,221112,1.00
E09D6B13D831A857,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101220,150951,20101223,35000.00,107.190,0.128,,,,20101220,221112,1.00
1D6406D79A6F6A1A,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101220,150936,20101223,50000.00,99.373,4.975,,,,20101220,221112,1.00
101E0D81DD72F2C1,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101220,150908,20101223,50000.00,93.500,4.913,,,,20101220,221112,1.00
F50941E28EF3CC6B,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,150951,20101223,10000.00,81.141,6.137,,,,20101220,221112,1.00
97C82505D391AAE2,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101220,150945,20101223,50000.00,102.300,5.436,,,,20101220,221112,1.00
602CECDB6F99AF3A,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101220,150815,20101223,10000.00,87.057,6.006,,,,20101220,221112,1.00
6F249A484E98985D,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,150951,20101223,10000.00,79.550,,,,,20101220,221112,1.00
F2517176132109D0,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101220,150945,20101223,50000.00,102.000,,,,,20101220,221112,1.00
E09D601134805F53,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101220,150854,20101223,25000.00,114.476,,,,,20101220,221112,1.00
F18ED5151173A1DD,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101220,150900,20101223,10000.00,89.732,5.621,,,,20101220,221112,1.00
1A33A615AD32341A,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,151000,20101223,15000.00,103.754,4.513,,,,20101220,221112,1.00
960B981D46C5D3B4,S,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101220,150920,20101223,20000.00,104.558,3.000,,,,20101220,221112,1.00
F69CBC73E407B5AC,S,286663HV4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20110901,,,20101220,150935,20101221,475000.00,99.481,0.751,,,,20101220,221112,1.00
683CB9A32DE479C9,P,927793NL9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.250,20110515,,,20101220,150900,20101222,100000.00,101.601,1.194,,,,20101220,221112,1.00
B78E5A275A331631,D,75913TED2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20110601,,,20101220,150210,20101223,120000.00,101.240,,S,,,20101220,221112,1.00
92DD3E872086A0C3,D,13078AES2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.700,20151001,,,20101220,150310,20101223,20000.00,100.080,,S,,,20101220,221112,1.00
AC496AF1A3199ACB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151003,20101223,5000.00,100.000,5.249,,,,20101220,221112,1.00
78DBEDD51D1529B6,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101220,150623,20101223,15000.00,106.211,,,,,20101220,221112,1.00
9BFD68936C9BF6FD,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101220,150956,20101223,15000.00,80.947,3.226,,,,20101220,221112,1.00
D630A42229EF84D6,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101220,150947,20101223,10000.00,79.500,9.028,,,,20101220,221112,1.00
05B752F523E09A04,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,10000.00,93.656,4.510,,,,20101220,221112,1.00
D075D38230A34028,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,25000.00,93.656,4.510,,,,20101220,221112,1.00
CD80A9AE5D49DBFA,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,350000.00,93.656,4.510,,,,20101220,221112,1.00
C2D046290DBFA5E9,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,15000.00,93.656,4.510,,,,20101220,221112,1.00
62399A78992A5BAB,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101220,150951,20101223,35000.00,106.540,,,,,20101220,221112,1.00
19D0FD8CB18E3D8F,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,50000.00,93.656,4.510,,,,20101220,221112,1.00
D8BE1435606000ED,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,150000.00,93.656,4.510,,,,20101220,221112,1.00
072041E489D08C78,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,20000.00,93.656,4.510,,,,20101220,221112,1.00
AA260C4E99B6CC36,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101220,150958,20101223,50000.00,99.373,4.975,,,,20101220,221112,1.00
099D7FA0F54C9668,D,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20101220,150500,20101223,5000.00,103.005,,,,,20101220,221112,1.00
6AE48CA36258C9D6,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,30000.00,93.656,4.510,,,,20101220,221112,1.00
F3664D32360E45B2,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101220,151000,20101223,100000.00,104.251,4.269,,,,20101220,221112,1.00
DD5E332D6DF03AC4,S,59259NXG3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20171115,,,20101220,135300,20101223,260000.00,110.403,3.300,,,,20101220,221112,1.00
B7ADF58947900604,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101220,151005,20101223,50000.00,101.902,5.163,,,,20101220,221112,1.00
45EF8EBD101EA4EF,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,133626,20101228,10000.00,99.938,4.006,,,,20101220,221112,1.00
6F2568EE323FD683,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101220,150921,20101223,35000.00,97.853,5.162,,,,20101220,221112,1.00
433A570327B7ABBE,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,150929,20101228,25000.00,100.500,5.782,,,,20101220,221112,1.00
72846C6311F59538,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,75000.00,93.656,4.510,,,,20101220,221112,1.00
79516ED005937C36,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,50000.00,93.656,4.510,,,,20101220,221112,1.00
F36442F86E4E20E7,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101220,150727,20101223,130000.00,93.250,,S,,,20101220,221112,1.00
4990661E7E63A3EE,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,20000.00,93.656,4.510,,,,20101220,221112,1.00
7EA4229F0A248A47,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20101220,150949,20101223,25000.00,95.766,5.604,,,,20101220,221112,1.00
1371E8A07C7804A7,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20101220,144751,20101223,500000.00,106.990,,S,,,20101220,221112,1.00
24A704A8709F11F1,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101220,150108,20101222,100000.00,101.000,5.244,,,,20101220,221112,1.00
C78F6AE9847F2C64,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,20000.00,93.656,4.510,,,,20101220,221112,1.00
22DF32873DC533C6,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,20000.00,93.656,4.510,,,,20101220,221112,1.00
9EBC42033681FF57,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,20000.00,93.656,4.510,,,,20101220,221112,1.00
437777DA864B45D7,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,20000.00,93.656,4.510,,,,20101220,221112,1.00
481A7D8DAED28AAA,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,50000.00,93.656,4.510,,,,20101220,221112,1.00
746759528534C392,P,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101220,151009,20101220,50000.00,108.903,1.613,,,,20101220,221112,1.00
C0C871DB725DAE52,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101220,151010,20101223,25000.00,92.189,4.900,,,,20101220,221112,1.00
B768846475EF0EBC,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,151006,20101223,30000.00,98.252,,,,,20101220,221112,1.00
FBD3869A093680A6,P,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20101220,150908,20101223,70000.00,100.181,5.224,,,,20101220,221112,1.00
E0C2011BF93F0815,P,34073JSQ3,FLORIDA HSG FIN CORP VAR-REF-MTG-LEE VISTA APTS ,20041221,,20341201,,,20101220,145834,20101228,1MM+,100.000,,,,,20101220,221112,1.00
44AF131297F3530D,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101220,151002,20101223,50000.00,95.000,5.413,,,,20101220,221112,1.00
784ED4B1B0D2562F,P,842475XY6,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20141001,,,20101220,150900,20101223,55000.00,103.180,1.101,,,,20101220,221112,1.00
D5AA99C5387564C5,D,842475XY6,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20141001,,,20101220,150904,20101223,55000.00,103.279,,,,,20101220,221112,1.00
A985F8DCF0744DCD,S,6055802W8,MISSISSIPPI ST SER A,20081001,4.250,20241001,,,20101220,151000,20101223,50000.00,102.002,3.948,,,,20101220,221112,1.00
C5DE57040A0A6E66,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101220,151000,20101223,150000.00,100.790,1.104,,,,20101220,221112,1.00
E7BE31130D69990A,S,799038FL3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20200901,,,20101220,151000,20101223,25000.00,107.747,3.486,,,,20101220,221112,1.00
54D51882C189BF11,P,611101HV1,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,6.500,20250501,,,20101220,151018,20101223,10000.00,99.071,6.599,,,,20101220,221112,1.00
FBBA52C441706F11,P,86589TAA2,SUMMIT ACADEMY NORTH MICH PUB REF,20050920,5.000,20151101,,,20101220,150600,20101223,15000.00,96.000,5.959,,,,20101220,221112,1.00
E8FBA987BF7E3597,S,820862BN9,SHAWSHEEN VY MASS REGL ,20101215,3.000,20141215,Y,,20101220,150700,20101229,205000.00,105.549,1.550,,,,20101220,221112,1.00
004929E9915AF783,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101220,150700,20101223,190000.00,104.000,3.801,,,,20101220,221112,1.00
8E3BE29DA89A2CB4,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20101220,151013,20101223,25000.00,92.189,4.900,,,,20101220,221112,1.00
8571898C1F4C124C,S,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101220,151013,20101223,10000.00,100.000,5.000,,,,20101220,221112,1.00
ECF676DA9BDB19D2,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20101220,151017,20101223,10000.00,98.000,,,,,20101220,221112,1.00
8718DF9B41AE2FCC,S,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20101220,151009,20101221,50000.00,102.426,3.265,,,,20101220,221112,1.00
1BE0DB0DE8C76948,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20101220,151024,20101223,25000.00,103.518,4.380,,,,20101220,221112,1.00
4C073EAB0EB09133,S,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20101220,150849,20101223,50000.00,101.591,4.016,,,,20101220,221112,1.00
4429434C39557874,P,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101220,151010,20101223,100000.00,97.185,4.520,,,,20101220,221112,1.00
6F5008010713D088,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101220,151005,20101223,5000.00,99.242,5.302,,,,20101220,221112,1.00
15D3E94C45763814,P,979513AN8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.300,20150301,,,20101220,151014,20101223,35000.00,103.500,3.395,,,,20101220,221112,1.00
0E77F4A18B8FFEBD,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101220,151000,20101227,15000.00,102.594,2.930,,,,20101220,221112,1.00
37B31D1B23B59A2F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151029,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
033DCA43B8560AA2,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101220,151030,20101223,25000.00,99.147,5.064,,,,20101220,221112,1.00
BA28B0A99A028EC3,D,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20101220,150500,20101223,50000.00,101.591,,,,,20101220,221112,1.00
30175562799E72D9,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101220,151023,20101223,40000.00,98.344,1.100,,,,20101220,221112,1.00
7AF2F2ED3C44E123,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,150729,20101223,15000.00,103.597,1.286,,,,20101220,221112,1.00
9F106BAD30C0E479,D,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101220,151010,20101223,100000.00,97.285,,,,,20101220,221112,1.00
FA318A6880BFDEDA,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,150700,20101223,15000.00,103.597,,,,,20101220,221112,1.00
BEECBB593CBB37BD,D,979513AN8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.300,20150301,,,20101220,151014,20101223,35000.00,103.600,,,,,20101220,221112,1.00
7BBB110447F59F62,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,151019,20101223,25000.00,100.000,,,,,20101220,221112,1.00
4253EAF31A8FAEC1,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,151030,20101223,25000.00,100.000,5.124,,,,20101220,221112,1.00
3B3E41ED00C6FCB7,P,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20101220,150939,20101223,25000.00,97.749,5.573,,,,20101220,221112,1.00
AD03994F4A024847,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,150959,20101223,15000.00,103.049,4.175,,,,20101220,221112,1.00
F397A4193ACF15D1,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20101220,150637,20101223,25000.00,100.118,,P,,,20101220,221112,1.00
BC80848A98E60359,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101220,150949,20101223,25000.00,106.450,4.795,,,,20101220,221112,1.00
24389F742316161F,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,35000.00,93.656,4.510,,,,20101220,221112,1.00
3D79C2DB67E6BF4B,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,100000.00,93.656,4.510,,,,20101220,221112,1.00
461E6C19BE680CF0,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101220,150955,20101223,10000.00,99.998,,,,,20101220,221112,1.00
23563329402E3C44,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101220,150000,20101223,10000.00,99.750,5.018,,,,20101220,221112,1.00
B046B6CAE33F890A,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,10000.00,93.656,4.510,,,,20101220,221112,1.00
A4B761A306D73A7A,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,15000.00,93.656,4.510,,,,20101220,221112,1.00
C81E96C2AA1D2857,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,20000.00,93.656,4.510,,,,20101220,221112,1.00
126293EE3C3C989F,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,30000.00,93.656,4.510,,,,20101220,221112,1.00
D86DFF7CBBCE9D7B,D,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,150933,20101223,200000.00,99.639,,,,,20101220,221112,1.00
32801CAC6864AAA4,P,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101220,150529,20101223,15000.00,93.656,4.510,,,,20101220,221112,1.00
63402CF6137D4BCF,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101220,150944,20101223,50000.00,102.000,,,,,20101220,221112,1.00
A15A8367A10CC5D1,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101220,151032,20101229,10000.00,100.000,2.000,,,,20101220,221112,1.00
ED20195A3D746299,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,150950,20101229,50000.00,100.000,5.499,,,,20101220,221112,1.00
EB0EEEBAF6943EAC,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101220,151037,20101222,100000.00,85.050,5.598,,,,20101220,221112,1.00
FDAC81ED89D9CB4E,P,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20101220,150859,20101223,60000.00,101.899,2.028,,,,20101220,221112,1.00
10C89EA0BF6A12EE,S,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,150940,20101223,20000.00,30.076,7.220,,,,20101220,221112,1.00
08251C4DED38C959,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,150122,20101223,50000.00,106.494,4.500,,,,20101220,221112,1.00
53ABA3FDBF6E6398,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,151025,20101223,40000.00,99.120,4.791,,,,20101220,221112,1.00
6FDDE7B3DC4E9B3A,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,140910,20101223,25000.00,102.565,,S,,,20101220,221112,1.00
3037D12B0C619A58,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,150910,20101223,25000.00,98.520,,S,,,20101220,221112,1.00
72EBF0732FEFB2D6,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101220,150910,20101223,100000.00,96.836,,S,,,20101220,221112,1.00
9772F2F44991EE3B,P,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20101220,150849,20101223,25000.00,98.868,5.115,,,,20101220,221112,1.00
A1E0F4681D038A8D,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,151030,20101223,30000.00,99.975,4.002,,,,20101220,221112,1.00
DCE8EFBBD1E19A05,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101220,150049,20101223,150000.00,90.234,,,,,20101220,221112,1.00
E91EF95DFAD9A790,P,005482B78,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C,19960101,5.350,20151201,,,20101220,150947,20101223,35000.00,112.000,2.736,,,,20101220,221112,1.00
981305DB912AA23B,P,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20101220,150122,20101223,100000.00,106.494,4.500,,,,20101220,221112,1.00
0951145AA9AB727A,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101220,151039,20101229,20000.00,100.000,2.000,,,,20101220,221112,1.00
3BC9B6AD38219F6D,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101220,151039,20101220,5000.00,103.874,2.404,,,,20101220,221112,1.00
76F0336BF67FCD45,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101220,151035,20101223,250000.00,88.400,,,,,20101220,221112,1.00
098492FA541ABA1D,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101220,150410,20101223,115000.00,74.023,,S,,,20101220,221112,1.00
BBC4ADD10BDAB69F,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20101220,150510,20101223,75000.00,82.809,,S,,,20101220,221112,1.00
D1C88E52535D1A0C,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101220,150921,20101223,30000.00,92.875,,,,,20101220,221112,1.00
0F79DC55856FC65D,D,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101220,150701,20101221,405000.00,98.563,,P,,,20101220,221112,1.00
39345B6DDF13FB67,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101220,150807,20101223,225000.00,108.190,,S,,,20101220,221112,1.00
76BE559F6E2421A1,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,150927,20101223,35000.00,109.021,,S,,,20101220,221112,1.00
863399DB34CCEFDF,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101220,150929,20101223,100000.00,82.983,,S,,,20101220,221112,1.00
664280323038A0E3,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,151030,20101223,40000.00,97.620,,,,,20101220,221112,1.00
5FEA9D1597A826F5,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,151025,20101223,40000.00,97.620,,,,,20101220,221112,1.00
9311B74D7D3ADFB7,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101220,145730,20101223,40000.00,87.133,,,,,20101220,221112,1.00
154D74C2145A2AFF,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20101220,150940,20101223,15000.00,79.437,,S,,,20101220,221112,1.00
9C285298663DA0ED,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101220,151043,20101223,15000.00,94.000,5.485,,,,20101220,221112,1.00
FD7E4EF13B0B343C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151047,20101223,10000.00,100.000,5.249,,,,20101220,221112,1.00
1B4590574D5F2FED,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151047,20101223,5000.00,100.000,5.249,,,,20101220,221112,1.00
A499BDE17D7CC6FB,D,504102VE1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20240215,,,20101220,150711,20101223,100000.00,105.906,,,,,20101220,221112,1.00
976A37C63F9B31DC,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101220,151040,20101223,20000.00,89.215,5.529,,,,20101220,221112,1.00
BEBED48D8C755247,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101220,151031,20101223,20000.00,101.490,4.734,,,,20101220,221112,1.00
84C067B261BEFF9B,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101220,151033,20101230,15000.00,99.625,5.027,,,,20101220,221112,1.00
FA070C1274B4CA2B,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101220,151040,20101223,45000.00,106.693,3.335,,,,20101220,221112,1.00
13C29E2992CF7F02,P,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20101220,151032,20101223,15000.00,76.500,,,,,20101220,221112,1.00
042D2E1C454C97D0,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101220,151021,20101223,25000.00,99.373,4.975,,,,20101220,221112,1.00
1DD1B23810DF0C64,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101220,150610,20101223,35000.00,97.110,,S,,,20101220,221112,1.00
40D68F31757F8094,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101220,150108,20101222,350000.00,101.000,5.244,,,,20101220,221112,1.00
5957D9FAC4B42ABE,P,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101220,150748,20101223,35000.00,94.000,6.370,,,,20101220,221112,1.00
3C20801700C42079,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151053,20101223,20000.00,101.000,7.099,,,,20101220,221112,1.00
E9E88105A51CB53E,P,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101220,151051,20101223,250000.00,88.400,5.688,,,,20101220,221112,1.00
2A60975F0272C13B,S,199639AN5,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.800,20221201,Y,,20101220,151048,20101222,10000.00,100.000,4.799,,,Y,20101220,221112,1.00
D47288D8A047399E,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,151000,20101223,500000.00,98.278,6.250,,,,20101220,221112,1.00
ABA2720800441149,S,59259NXG3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20171115,,,20101220,151100,20101223,60000.00,110.403,3.300,,,,20101220,221112,1.00
9EB6020BEDD46767,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,151058,20101223,5000.00,103.150,7.255,,,,20101220,221112,1.00
CBC1E3E052C2D2D6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,151101,20101223,20000.00,101.089,6.275,,,,20101220,221112,1.00
76802FECB03ECC5E,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101220,151048,20101223,15000.00,95.630,6.942,,,,20101220,221112,1.00
BD537F813F4AC40F,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101220,151047,20101223,5000.00,69.705,10.847,,,,20101220,221112,1.00
2D1A0326BB18FF9D,P,271299HZ5,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20261101,,,20101220,151049,20101223,50000.00,95.313,4.929,,,,20101220,221112,1.00
CF4DD73AF5902FF6,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101220,151047,20101223,5000.00,70.410,,,,,20101220,221112,1.00
318AB76C09F17BDB,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,151053,20101223,25000.00,90.684,5.771,,,,20101220,221112,1.00
B8B32C5D8F451CB9,S,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20101220,151043,20101223,45000.00,100.750,4.864,,,,20101220,221112,1.00
AF9BDDF98D9B3DB5,P,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101220,151031,20101223,50000.00,102.900,2.725,,,,20101220,221112,1.00
AEC4B58D491D956E,P,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101220,151038,20101223,5000.00,108.341,4.619,,,,20101220,221112,1.00
1B9235633D8A6769,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101220,150830,20101223,10000.00,87.032,,,,,20101220,221112,1.00
D44CAADF36526BA1,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101220,151045,20101223,25000.00,99.373,4.975,,,,20101220,221112,1.00
3479D19A38E19039,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101220,151056,20101229,60000.00,100.000,2.000,,,,20101220,221112,1.00
3DF4A041D6126B7E,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,151010,20101223,125000.00,100.000,3.999,,,,20101220,221112,1.00
4DE983DFB00D9728,D,349425TX6,FORT WORTH TEX ,20030315,4.100,20160301,,,20101220,151031,20101223,50000.00,103.000,,,,,20101220,221112,1.00
24F26458192DF2F6,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101220,151038,20101223,5000.00,108.501,,,,,20101220,221112,1.00
DBF8DA4DF547357F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,151105,20101223,10000.00,100.722,5.146,,,,20101220,221112,1.00
CACF17F520D11A96,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151105,20101223,10000.00,101.000,7.099,,,,20101220,221112,1.00
3A9CD9197D6B00D5,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101220,151102,20101223,10000.00,92.386,5.650,,,,20101220,221112,1.00
68B8DB6403F640FD,P,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20101220,151059,20101223,50000.00,98.010,4.973,,,,20101220,221112,1.00
3E303055866D3F46,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101220,151000,20101223,50000.00,90.553,5.678,,,,20101220,221112,1.00
BA19154A8FB7A93F,P,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101220,151103,20101223,15000.00,104.708,2.757,,,,20101220,221112,1.00
A71B8F82AEFAC6DE,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101220,151055,20101223,5000.00,95.114,4.749,,,,20101220,221112,1.00
3AEE62729684D9BD,P,236415EX9,DANSVILLE N Y CENT SCH DIST ,20030615,3.200,20120615,,,20101220,150938,20101223,50000.00,101.782,1.970,,,,20101220,221112,1.00
093018BD4A91AA8A,D,231266DC8,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.800,20161101,,,20101220,151103,20101223,15000.00,105.765,,,,,20101220,221112,1.00
9BA2AA8600956144,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,151102,20101229,30000.00,99.995,5.500,,,,20101220,221112,1.00
59A212DEBB614E8C,P,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20101220,150718,20101223,25000.00,104.611,1.745,,,,20101220,221112,1.00
A2BFD4C4594D646A,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101220,150748,20101223,35000.00,94.961,,,,,20101220,221112,1.00
27AF16BCA07A2BA2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151112,20101223,10000.00,101.000,7.099,,,,20101220,221112,1.00
7EF6CAF65460DF6F,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101220,151105,20101223,35000.00,59.535,6.678,,,,20101220,221112,1.00
D38A3284393E4B46,P,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20101220,124540,20101223,200000.00,98.325,4.653,,,,20101220,221112,1.00
6D222C75B2E00F69,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20101220,150900,20101223,190000.00,105.250,3.438,,,,20101220,221112,1.00
AFF9666E46D0E57A,P,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20101220,151109,20101220,70000.00,102.673,1.370,,,,20101220,221112,1.00
23C6F8E93923C77A,S,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101220,150908,20101223,100000.00,115.063,1.750,,,,20101220,221112,1.00
4DA881EBB54D22A7,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,151115,20101229,40000.00,100.000,2.750,,,,20101220,221112,1.00
7DC89B4830A11A8E,P,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20101220,151110,20101223,50000.00,103.129,2.297,,,,20101220,221112,1.00
F7C384F247E63B44,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101220,151114,20101223,100000.00,106.500,4.182,,,,20101220,221112,1.00
91C4E06DAD4C9C5E,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101220,151041,20101223,40000.00,98.344,,,,,20101220,221112,1.00
397FCB9C4AC94AF3,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101220,150842,20101223,75000.00,98.330,,S,,,20101220,221112,1.00
93C742722D95D7F4,S,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20101220,151100,20101223,30000.00,104.358,2.207,,,,20101220,221112,1.00
F553BAD9ADA331E9,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,151118,20101223,10000.00,103.000,4.744,,,,20101220,221112,1.00
4BF18B7C585A207D,P,198072QU7,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.750,20171001,,,20101220,151116,20101223,60000.00,102.415,3.332,,,,20101220,221112,1.00
D6818EB796A890CB,P,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,150711,20101223,25000.00,99.170,5.062,,,,20101220,221112,1.00
157B5CE5E56A89AB,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101220,150453,20101223,20000.00,101.500,,,,,20101220,221112,1.00
AA2EF3AE18C773E1,S,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20101220,151011,20101223,50000.00,102.331,3.000,,,,20101220,221112,1.00
E2DFE0A72D2872BF,D,198072QU7,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.750,20171001,,,20101220,151116,20101223,60000.00,103.450,,,,,20101220,221112,1.00
F37F8EC8B70B81E8,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101220,151020,20101223,10000.00,97.624,,,,,20101220,221112,1.00
F9EFDAD008AE7B5F,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101220,151000,20101223,10000.00,97.374,,,,,20101220,221112,1.00
4111813C3924AC56,S,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20101220,151123,20101223,15000.00,100.000,4.124,,,,20101220,221112,1.00
6640883920282BCD,S,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20101220,150908,20101223,10000.00,104.900,3.545,,,,20101220,221112,1.00
E5EB33D303C250D5,D,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101220,150406,20101223,500000.00,94.555,,,,,20101220,221112,1.00
DFDE0F6632BF9DEE,P,119638KY9,BUFFALO MINN STR RECONSTR-SER D,20081218,4.500,20180201,,,20101220,151120,20101223,15000.00,106.697,3.429,,,,20101220,221112,1.00
0C8B795D09262B4F,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20101220,150725,20101223,1000000.00,103.021,,,,,20101220,221112,1.00
15E3958F761EBAF4,D,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20101220,150744,20101223,10000.00,102.000,,,,,20101220,221112,1.00
D005B702679F079F,D,217482VP0,COPPELL TEX REF & IMPT,20020701,4.650,20170201,,,20101220,150628,20101223,10000.00,100.250,,,,,20101220,221112,1.00
30669835986DE3C2,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101220,150949,20101223,25000.00,104.950,,,,,20101220,221112,1.00
D69478E5EB548633,S,783186JE0,RUTGERS ST UNIV N J SER B,20021101,4.750,20270501,,,20101220,151100,20101227,30000.00,102.355,2.948,,,,20101220,221112,1.00
B15DA97123EAFFA0,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101220,151128,20101223,50000.00,98.010,4.940,,,,20101220,221112,1.00
0E4F7EEFDA2579AA,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101220,151130,20101223,10000.00,99.553,5.030,,,,20101220,221112,1.00
64F8760F3C929CBC,P,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20101220,151035,20101223,15000.00,96.450,5.292,,,,20101220,221112,1.00
44178DE2BA6DB2FB,D,734166BE0,PORT GRAYS HARBOR WASH TAXABLE-SER A,19991001,7.500,20121201,,,20101220,150603,20101223,10000.00,100.202,,,,,20101220,221112,1.00
44DD8A7F263A0EC1,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,151052,20101223,40000.00,86.250,6.048,,,,20101220,221112,1.00
B4DBA6EDBCAF0951,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101220,151103,20101223,10000.00,88.620,6.095,,,,20101220,221112,1.00
873E5AA0C2B349AB,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101220,150108,20101222,350000.00,101.000,5.244,,,,20101220,221112,1.00
1FEB9EB23FD5A17D,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101220,150600,20101223,200000.00,100.025,,,,,20101220,221112,1.00
32FB7773A6DE4BA2,S,199639AL9,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,4.500,20201201,Y,,20101220,151126,20101222,10000.00,100.000,4.499,,,Y,20101220,221112,1.00
7F8B2A43F3DB753D,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101220,150400,20101223,200000.00,100.000,,,,,20101220,221112,1.00
46A338DC1419EEAD,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101220,151135,20101223,50000.00,97.673,5.314,,,,20101220,221112,1.00
71BFDE72F793C48F,S,526210KQ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20110201,,,20101220,151119,20101223,50000.00,100.082,3.171,,,,20101220,221112,1.00
AC7373659DE26001,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101220,151124,20101223,50000.00,109.875,3.163,,,,20101220,221112,1.00
14327DC8C258EBC7,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,150130,20101223,125000.00,97.400,,,,,20101220,221112,1.00
55FE5488C1FD7D10,D,701099BA0,PARKER JORDAN MET DIST COLO REF,20030615,3.375,20161201,,,20101220,150434,20101223,10000.00,93.751,,,,,20101220,221112,1.00
FAD6286A2A4EAE7A,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101220,151130,20101223,10000.00,95.114,4.749,,,,20101220,221112,1.00
CE9F53942753E00D,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101220,151137,20101223,180000.00,69.679,5.374,,,,20101220,221112,1.00
281556E38815E169,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101220,151013,20101223,100000.00,103.695,4.921,,,,20101220,221112,1.00
92598A44BD4335CA,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,151020,20101223,20000.00,97.299,4.700,,,,20101220,221112,1.00
C7884C351F803456,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,151133,20101229,25000.00,100.000,2.750,,,,20101220,221112,1.00
24DA534993C166C7,P,759135DN3,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20140501,,,20101220,150802,20101223,40000.00,104.500,2.194,,,,20101220,221112,1.00
2C52EB9DDA09E35D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,151104,20101223,135000.00,99.344,6.050,,,,20101220,221112,1.00
F16F7EBA35BB7974,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101220,151043,20101223,15000.00,99.810,1.008,,,,20101220,221112,1.00
EE2275698A422A8B,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,151014,20101223,65000.00,95.495,,,,,20101220,221112,1.00
C2F8607724DD78D8,D,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101220,151013,20101223,100000.00,102.695,,,,,20101220,221112,1.00
5C6415E70C6C2BB5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,151020,20101223,20000.00,95.423,,,,,20101220,221112,1.00
DEEBC1E6CE58F0A7,D,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20101220,122731,20101223,45000.00,102.030,,,,,20101220,221112,1.00
07083F3404DA9F46,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101220,081135,20110111,50000.00,100.107,,,,,20101220,221112,1.00
4B06B837658DF1CD,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101220,151043,20101223,15000.00,99.685,,,,,20101220,221112,1.00
B5773B322CC55DAE,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,151104,20101223,135000.00,97.469,,,,,20101220,221112,1.00
B60F95118C595183,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20101220,151000,20101223,15000.00,100.987,,,,,20101220,221112,1.00
91F4B12B970613E0,D,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101220,151042,20101223,500000.00,108.970,,,,,20101220,221112,1.00
96A8C20AF54B2085,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101220,151056,20101223,40000.00,91.372,,,,,20101220,221112,1.00
31DCF969FDB712AC,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101220,151143,20101223,10000.00,105.000,4.554,,,,20101220,221112,1.00
F1207C4687F243BB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,151145,20101223,10000.00,100.000,4.999,,,,20101220,221112,1.00
C997BD250E9D353D,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101220,151144,20101223,70000.00,97.500,5.421,,,,20101220,221112,1.00
7DFE79BE2CE8BE29,S,346143EW6,FOREST PK ILL REF-TAX INCREMENT,20020501,4.750,20151201,,,20101220,151043,20101223,200000.00,105.203,2.000,,,,20101220,221112,1.00
7F78F425EE857929,P,005482C77,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2000-SER C,19960101,5.350,20151201,,,20101220,151052,20101223,65000.00,105.000,2.685,,,,20101220,221112,1.00
76DBF4843F2DC278,S,24312PAS6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.920,20380101,Y,,20101220,151000,20101230,530000.00,101.932,6.652,,,,20101220,221112,1.00
90A36F4AF4916274,D,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,,,20101220,150929,20101223,100000.00,102.603,,S,,,20101220,221112,1.00
F7D57A3EA6D02300,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101220,151128,20101223,15000.00,77.500,8.829,,,,20101220,221112,1.00
A1611DE71661DC36,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,151104,20101223,10000.00,100.000,3.999,,,Y,20101220,221112,1.00
673BC9DF383E2D65,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101220,150820,20101223,205000.00,112.007,,S,,,20101220,221112,1.00
2E348785B8915632,S,59259NXG3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20171115,,,20101220,151100,20101223,40000.00,110.403,3.300,,,,20101220,221112,1.00
5F7B9E4EEB891EDC,P,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101220,151100,20101223,30000.00,82.300,6.969,,,,20101220,221112,1.00
48584A5922EE0FFB,P,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20101220,151151,20101223,10000.00,99.000,5.588,,,,20101220,221112,1.00
207817F3DC5BADC8,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101220,151116,20101223,10000.00,100.200,2.930,,,,20101220,221112,1.00
B7B085B3D8F83737,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101220,151119,20101223,50000.00,29.699,7.050,,,,20101220,221112,1.00
186C06157700AB32,S,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20101220,151123,20101223,25000.00,96.312,4.727,,,,20101220,221112,1.00
92CDFBBCF809A485,S,286663HV4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20110901,,,20101220,151135,20101221,300000.00,99.481,0.751,,,,20101220,221112,1.00
6580978D9CF9875E,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101220,151152,20101229,30000.00,100.000,3.500,,,,20101220,221112,1.00
AF4E4572A0218DE4,S,011464FZ2,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.000,20140801,Y,,20101220,150700,20101229,225000.00,101.542,1.556,,,,20101220,221112,1.00
8E21ACFB97F1B81C,D,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20101220,151123,20101223,25000.00,94.562,,,,,20101220,221112,1.00
3742800F5268C710,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101220,122042,20101228,15000.00,98.405,,,,,20101220,221112,1.00
C51AEDB7FB5A327C,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101220,122149,20101223,155000.00,9.647,,,,,20101220,221112,1.00
EB6372AC325E72F2,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101220,151052,20101223,35000.00,59.185,,,,,20101220,221112,1.00
63C71C10C0DB72E8,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101220,151048,20101223,35000.00,59.435,,,,,20101220,221112,1.00
2218A543A94472BD,D,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,,,20101220,150125,20101223,75000.00,87.841,,S,,,20101220,221112,1.00
B88D7B4E09FB4363,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101220,150948,20101223,5000.00,93.980,,S,,,20101220,221112,1.00
9A48A0047F4AA2A0,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101220,151133,20101223,250000.00,101.007,,,,,20101220,221112,1.00
B9C72D1588A305CE,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20101220,151158,20101223,20000.00,89.750,5.084,,,,20101220,221112,1.00
E07A7175540D0CFC,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,151159,20101229,5000.00,102.500,6.017,,,,20101220,221112,1.00
FDFA3B921CD5347F,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,151154,20101223,15000.00,104.374,4.000,,,,20101220,221112,1.00
ED4D9B005C56D621,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,151159,20101223,15000.00,104.374,4.000,,,,20101220,221112,1.00
CB053F20917AE535,S,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101220,151000,20101223,500000.00,109.020,1.350,,,,20101220,221112,1.00
197405AEE438D6F5,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101220,151150,20101223,10000.00,83.621,6.251,,,,20101220,221112,1.00
9387E400739E3A35,P,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101220,151124,20101223,100000.00,88.161,5.360,,,,20101220,221112,1.00
D13C48FCEEE1F75E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151129,20101223,15000.00,102.120,7.621,,,,20101220,221112,1.00
C9A9A05E9C64B737,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101220,151151,20110103,5000.00,59.710,,,,,20101220,221112,1.00
81A8C2828E279256,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101220,151203,20110105,10000.00,101.130,4.249,,,,20101220,221112,1.00
B2EBD59EC88B9267,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101220,151124,20101223,100000.00,88.261,,,,,20101220,221112,1.00
FEA53D44AB73F9C7,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151129,20101223,15000.00,102.020,,,,,20101220,221112,1.00
399961D9BF1154CA,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101220,122013,20101223,15000.00,42.170,,,,,20101220,221112,1.00
826178CAED6F7E27,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101220,150456,20101223,45000.00,93.730,,S,,,20101220,221112,1.00
F7B22D16DAA7DC40,P,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101220,151147,20101223,100000.00,101.767,4.425,,,,20101220,221112,1.00
891BE2E39267AD83,D,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101220,150413,20101223,10000.00,94.600,,,,,20101220,221112,1.00
A32232186D1E7E13,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,151207,20101228,10000.00,102.609,6.865,,,,20101220,221112,1.00
A7320B9D694D93F9,S,627627PN6,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20140401,Y,,20101220,151100,20110104,100000.00,103.634,1.350,,,,20101220,221112,1.00
66BC671CD5B30C14,D,59455TH70,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20201001,,,20101220,150649,20101223,25000.00,109.500,,,,,20101220,221112,1.00
9A4D425918B90A1C,D,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20101220,150700,20101223,5000.00,103.005,,,,,20101220,221112,1.00
8009FC6498AF6D14,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101220,151213,20101223,20000.00,88.550,6.324,,,,20101220,221112,1.00
002F18EFB2CA0BA0,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101220,151125,20101223,60000.00,99.998,5.000,,,,20101220,221112,1.00
C3DCEA16E837B131,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,151127,20101223,30000.00,99.500,6.000,,,,20101220,221112,1.00
0A546AABFE277396,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,151135,20101228,20000.00,100.500,5.782,,,,20101220,221112,1.00
C8C62CCC68FEE42F,S,862811R81,STRATFORD CONN SER D,20101215,4.000,20161215,,,20101220,151027,20101223,290000.00,108.295,2.230,,,,20101220,221112,1.00
20140252B9BCBC3D,P,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101220,151210,20101223,20000.00,101.188,3.749,,,,20101220,221112,1.00
2E8434E006046526,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,151157,20101228,30000.00,77.883,6.081,,,,20101220,221112,1.00
5A05A15AB312E4B1,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,150910,20101223,700000.00,98.050,,,,,20101220,221112,1.00
505DBB5D9EB1C50D,P,381342KY9,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.625,20290801,,,20101220,151210,20101223,20000.00,91.330,5.367,,,,20101220,221112,1.00
1BB72854E0B10F43,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20101220,151100,20101223,50000.00,108.013,2.500,,,,20101220,221112,1.00
0CA22F19BBDFB3B3,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101220,150652,20101223,35000.00,96.601,,,,,20101220,221112,1.00
AAE02380D300554E,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101220,121939,20101223,50000.00,97.500,,,,,20101220,221112,1.00
3CC3FBE6D94A55A5,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101220,151215,20101223,20000.00,98.775,4.601,,,,20101220,221112,1.00
1C88351EEE441CDD,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101220,151149,20101223,15000.00,100.120,4.980,,,,20101220,221112,1.00
F59D93C1BE591831,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,151207,20101223,10000.00,103.972,7.130,,,,20101220,221112,1.00
95BCEC21EA9A03EB,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101220,151149,20101223,15000.00,100.120,,,,,20101220,221112,1.00
E2D7F8D4A2B15DBE,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101220,151210,20101223,60000.00,115.954,3.278,,,,20101220,221112,1.00
7909BAB6C3E11879,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101220,151212,20101223,55000.00,101.558,2.160,,,,20101220,221112,1.00
6E9A9E2B5E1DE012,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,151204,20101223,250000.00,98.035,5.160,,,,20101220,221112,1.00
94EE84DDA40BA41A,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101220,150900,20101223,250000.00,106.132,3.400,,,,20101220,221112,1.00
D6012FFF3DAAF17C,S,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20101220,151140,20101223,100000.00,103.535,1.000,,,,20101220,221112,1.00
BB94A7F42AE31F62,P,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101220,151150,20101223,100000.00,107.697,4.322,,,,20101220,221112,1.00
FE148FD2165F8DF4,P,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20101220,151158,20101223,100000.00,104.060,4.418,,,,20101220,221112,1.00
43EA41498CC906A0,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,150918,20101223,30000.00,90.250,5.712,,,,20101220,221112,1.00
EABCF13943EFAA6F,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,151201,20101223,50000.00,100.000,6.124,,,,20101220,221112,1.00
BECB4D3167BB680C,P,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101220,151209,20101223,100000.00,65.745,4.816,,,,20101220,221112,1.00
C171C92BCAFCE9DD,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101220,151211,20101223,10000.00,96.358,3.409,,,,20101220,221112,1.00
18B78A6EFE7D79AB,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101220,151211,20101223,75000.00,110.149,4.078,,,,20101220,221112,1.00
4CBE6F28BB166FD2,P,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101220,151213,20101223,75000.00,97.437,4.489,,,,20101220,221112,1.00
D6667A5A7E428FE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,151219,20101223,5000.00,103.150,7.255,,,,20101220,221112,1.00
99362D2B9251768B,D,64461TAQ7,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.500,20211001,,,20101220,151147,20101223,100000.00,101.917,,,,,20101220,221112,1.00
3686C8E38B8944B8,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101220,151222,20101222,50000.00,90.671,5.150,,,,20101220,221112,1.00
3B9895CB3505EEE6,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151225,20101230,10000.00,101.250,5.955,,,,20101220,221112,1.00
9EE58AE1AE5C6037,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,151148,20101223,50000.00,103.502,3.319,,,,20101220,221112,1.00
3B95804CB017BED6,D,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101220,151150,20101223,100000.00,107.847,,,,,20101220,221112,1.00
CF65ADDCFDFE67E7,D,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20101220,151158,20101223,100000.00,104.210,,,,,20101220,221112,1.00
872D0660EB36229F,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101220,151211,20101223,10000.00,94.982,,,,,20101220,221112,1.00
96FA0325BD171B4B,D,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101220,151211,20101223,75000.00,110.299,,,,,20101220,221112,1.00
075B9B96668B86F3,D,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101220,151213,20101223,75000.00,97.587,,,,,20101220,221112,1.00
7FB80AF088795C3B,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101220,151216,20101223,25000.00,88.246,,,,,20101220,221112,1.00
DD64872EB7238115,P,149051NS9,CATAWBA CNTY N C ,19990601,4.700,20110601,,,20101220,151100,20101223,300000.00,100.755,1.265,,,,20101220,221112,1.00
97104A824F8CEB63,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,151216,20101223,75000.00,90.945,5.664,,,,20101220,221112,1.00
7C4A3A2347A4A11C,S,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20101220,151217,20101223,55000.00,100.745,4.384,,,,20101220,221112,1.00
F84CAABF4620C390,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101220,150852,20101223,135000.00,94.100,,S,,,20101220,221112,1.00
B20FF1A1784FC8B0,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101220,150555,20101223,15000.00,106.461,,,,,20101220,221112,1.00
DC16092383A232BF,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101220,151208,20101223,15000.00,89.611,5.129,,,,20101220,221112,1.00
F12897DD3FFC7F82,P,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20101220,151125,20101223,50000.00,97.375,5.279,,,,20101220,221112,1.00
1FCE310D5647713C,S,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,,,20101220,150900,20101223,100000.00,102.749,1.350,,,,20101220,221112,1.00
FCC0FB4AB5D25B9F,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101220,151223,20101223,25000.00,101.800,2.702,,,,20101220,221112,1.00
73CF6147B3008751,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101220,151225,20101221,1MM+,111.715,2.720,,,,20101220,221112,1.00
94D5DF6916DBDA88,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101220,151208,20101223,15000.00,89.945,,,,,20101220,221112,1.00
2CA8D93918F14846,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101220,151043,20101223,15000.00,94.000,,,,,20101220,221112,1.00
D321A7A23AD3A3F1,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,151220,20101223,50000.00,102.502,,,,,20101220,221112,1.00
A36E243D3E4E73E8,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101220,151200,20101223,150000.00,98.285,5.370,,,,20101220,221112,1.00
9695434856EF59AC,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20101220,151200,20101223,75000.00,90.275,5.180,,,,20101220,221112,1.00
E5039811E18DBDE9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151233,20101223,25000.00,101.000,7.099,,,,20101220,221112,1.00
F584DB9E69EA576F,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101220,151201,20101223,5000.00,99.940,5.876,,,,20101220,221112,1.00
7C94D5520415B4AB,S,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101220,151227,20101223,10000.00,103.746,1.177,,,,20101220,221112,1.00
582741F3D46D0376,P,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101220,151229,20101223,25000.00,97.680,4.654,,,,20101220,221112,1.00
3E01E5E924A81292,S,42833RAF2,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20161101,,,20101220,151226,20101223,5000.00,94.125,6.470,,,,20101220,221112,1.00
3344890A10B08906,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101220,151214,20101223,25000.00,99.373,4.975,,,,20101220,221112,1.00
051049B411F56FAF,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101220,151146,20101223,5000.00,101.191,5.097,,,,20101220,221112,1.00
D32A44495536CAB7,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101220,151232,20101223,10000.00,105.407,4.231,,,,20101220,221112,1.00
EA78542FA1CFB25A,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101220,151217,20101223,25000.00,91.585,,,,,20101220,221112,1.00
FFE98A4A16E8064C,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101220,151200,20101230,50000.00,103.371,5.047,,,,20101220,221112,1.00
FF10D7C703B189C6,D,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20101220,151227,20101223,10000.00,103.621,,,,,20101220,221112,1.00
7F562C7A5E356DEA,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20101220,151229,20101223,25000.00,98.170,,,,,20101220,221112,1.00
0186F653735E79DE,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101220,151232,20101223,10000.00,103.907,,,,,20101220,221112,1.00
3B8F7772E4685267,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101220,151233,20101223,15000.00,92.386,5.650,,,,20101220,221112,1.00
92E187BF7AF9BF53,P,609566WW0,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,3.700,20110715,,,20101220,151225,20101221,25000.00,100.977,1.956,,,,20101220,221112,1.00
57186965DF9A1B52,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101220,151231,20101223,10000.00,101.349,4.784,,,,20101220,221112,1.00
79839B8D0426D008,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101220,151240,20101223,10000.00,80.974,6.000,,,,20101220,221112,1.00
CF82D58553A6B239,P,745215AL7,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.650,20150701,,,20101220,150922,20101220,5000.00,98.500,7.042,,,,20101220,221112,1.00
11A4834E295E75ED,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,151235,20101223,25000.00,99.000,,,,,20101220,221112,1.00
23713FFE893FABD1,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,151120,20101223,45000.00,97.890,6.005,,,,20101220,221112,1.00
B07E7D6B2D47331F,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101220,150738,20101229,10000.00,100.000,5.000,,,Y,20101220,221112,1.00
10D91F64E9A3689C,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101220,151231,20101223,10000.00,101.249,,,,,20101220,221112,1.00
C4981A89D75BCEF0,P,630191NY6,NANTUCKET MASS ,20051115,4.000,20130715,,,20101220,150857,20101223,120000.00,106.530,1.395,,,,20101220,221112,1.00
98BC9A7B468DAE2A,S,45202QAM5,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SUB-B,20041215,4.500,20140601,,,20101220,150302,20101223,80000.00,0.030,,,,,20101220,221112,1.00
77E16218E69D78DF,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,151007,20101223,65000.00,95.620,,,,,20101220,221112,1.00
A47A45F9A4FFA9ED,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151100,20101223,15000.00,102.020,,,,,20101220,221112,1.00
C55604DACA35E997,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,151249,20101223,10000.00,89.498,5.565,,,,20101220,221112,1.00
F014081C44DA2BB7,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101220,151231,20101223,10000.00,91.203,5.306,,,,20101220,221112,1.00
D84636B868717202,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101220,151221,20101223,25000.00,91.128,5.628,,,,20101220,221112,1.00
AFF76ADC169FF22D,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101220,151222,20101223,25000.00,87.805,6.096,,,,20101220,221112,1.00
489C421D428B2FCE,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,151237,20101223,100000.00,105.547,2.710,,,,20101220,221112,1.00
699899C073196986,D,396694E23,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.000,20200215,,,20101220,150427,20101223,40000.00,100.344,,,,,20101220,221112,1.00
49208B8ACC1B0132,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20101220,151245,20101223,75000.00,96.206,4.428,,,,20101220,221112,1.00
024E93BE87B439A2,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101220,151221,20101223,25000.00,91.128,,,,,20101220,221112,1.00
D1A6E4438AA41D21,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101220,151222,20101223,25000.00,87.805,,,,,20101220,221112,1.00
1787164AA6E4B01F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,151247,20101223,100000.00,89.099,,,,,20101220,221112,1.00
17923EEEBEDCD99F,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,151243,20101221,50000.00,99.797,,,,,20101220,221112,1.00
78AD1036E113DBE7,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101220,151200,20101223,50000.00,93.997,5.530,,,,20101220,221112,1.00
F331C14CD64EE10C,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101220,151200,20101223,50000.00,101.000,4.860,,,,20101220,221112,1.00
C5B015AB3776399C,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20101220,151201,20101223,5000.00,99.940,5.876,,,,20101220,221112,1.00
808C6A39776972EA,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101220,151251,20101223,15000.00,92.386,5.650,,,,20101220,221112,1.00
35748A1D98F5A1F2,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101220,151200,20101223,40000.00,90.917,5.184,,,,20101220,221112,1.00
1E0FCE69536114A2,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,151246,20101223,25000.00,101.232,4.776,,,,20101220,221112,1.00
37376049EC631746,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101220,151200,20101223,40000.00,90.917,,,,,20101220,221112,1.00
6A025DBCF50AD877,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101220,151251,20101223,10000.00,89.500,5.262,,,,20101220,221112,1.00
8ADA767DFD9C2F14,S,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101220,151251,20110103,30000.00,99.994,5.375,,,,20101220,221112,1.00
F4A78B79D4A38136,S,649834DT2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20210515,,,20101220,151215,20101223,10000.00,111.442,3.900,,,,20101220,221112,1.00
C988947B99C17413,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101220,150753,20101223,25000.00,103.380,,,,,20101220,221112,1.00
CDBA0AF986E9CBA5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,151250,20101223,290000.00,101.038,0.962,,,,20101220,221112,1.00
D14137A927C0BA22,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101220,151053,20101223,465000.00,79.000,6.752,,,,20101220,221112,1.00
65F6ECCAC9778404,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101220,151117,20101223,20000.00,111.457,1.500,,,,20101220,221112,1.00
0DFC9362BDED5775,D,649834DT2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20210515,,,20101220,151215,20101223,10000.00,111.442,,,,,20101220,221112,1.00
DE666438D15E0D82,D,874508AS3,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.375,20260801,,,20101220,151251,20110103,30000.00,98.243,,,,,20101220,221112,1.00
710BB4A0FF548D39,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101220,151000,20101223,1MM+,94.965,,,,,20101220,221112,1.00
6538B32289B2A8DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,151250,20101223,290000.00,100.786,,,,,20101220,221112,1.00
75E7F4A6A5156760,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101220,151000,20101223,30000.00,99.042,,,,,20101220,221112,1.00
E4473295DCA0F87D,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101220,150831,20101223,125000.00,108.170,,S,,,20101220,221112,1.00
B133BC6617B06ECF,D,183658FK4,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20170901,,,20101220,151133,20101223,700000.00,102.602,,S,,,20101220,221112,1.00
73FE7D6F0CB4E522,S,418342BL4,HASTINGS COLLEGE LAW CALIF ,20080214,3.875,20210401,,,20101220,151251,20101223,25000.00,98.055,4.108,,,,20101220,221112,1.00
A1ADA624F94AB13C,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101220,151253,20101223,20000.00,100.000,4.896,,,,20101220,221112,1.00
629C4725DCAD873B,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,151259,20101223,10000.00,86.130,6.565,,,,20101220,221112,1.00
6E54AF2942B324AF,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,151246,20101223,70000.00,100.107,4.972,,,,20101220,221112,1.00
11B954E82C24F04A,S,129006FH0,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.500,20210801,Y,,20101220,151247,20101230,60000.00,99.559,3.550,,,,20101220,221112,1.00
834EE57C2D60A549,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,151302,20101223,250000.00,105.374,4.241,,,,20101220,221112,1.00
2AD6D501E65CC3EC,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,151302,20101223,250000.00,103.874,,,,,20101220,221112,1.00
EF086EC33E42D10E,P,941490CB8,WATERFORD TWP N J ,20010401,4.500,20130315,,,20101220,151300,20101223,250000.00,100.250,1.142,,,,20101220,221112,1.00
C8D143F3AE8759CB,P,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20101220,151300,20101223,10000.00,93.852,5.206,,,,20101220,221112,1.00
221989686B7667A7,S,167486GT0,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20230101,,,20101220,151308,20101223,70000.00,89.458,5.190,,,,20101220,221112,1.00
091BD3BB327DA90A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101220,150628,20101228,25000.00,99.000,5.066,,,,20101220,221112,1.00
D564071459FA9195,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101220,151244,20101223,10000.00,96.545,5.050,,,,20101220,221112,1.00
D9C691938B00EEF7,D,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,150932,20101223,200000.00,99.689,,,,,20101220,221112,1.00
09F733D9FBBF5264,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101220,151309,20101223,10000.00,85.735,6.300,,,,20101220,221112,1.00
1688F27F0E281C3B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101220,151311,20101223,15000.00,100.160,3.361,,,,20101220,221112,1.00
668372377854B0DE,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101220,151312,20101223,15000.00,89.680,5.783,,,,20101220,221112,1.00
8A7F293EE8B9FA7A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,151314,20101223,10000.00,100.000,5.349,,,,20101220,221112,1.00
809C164D09267167,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101220,151311,20101223,5000.00,100.500,5.773,,,,20101220,221112,1.00
BB63A562EFF3099A,P,132285YP6,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20230101,,,20101220,151155,20101223,10000.00,97.500,4.268,,,,20101220,221112,1.00
734E8D8978991AA2,D,417452EL9,HARVARD MASS ,20041101,4.000,20131101,,,20101220,151200,20101223,25000.00,106.961,,,,,20101220,221112,1.00
C4193E967B267B89,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101220,150751,20101223,25000.00,104.880,3.261,,,,20101220,221112,1.00
4E6CADBCE7F8D67C,P,092545DJ8,BLACKSTONE VALLEY MASS ,20050115,4.250,20240115,,,20101220,151211,20101223,20000.00,97.000,4.557,,,,20101220,221112,1.00
F1241D5D4687839F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,151221,20101223,105000.00,77.750,5.977,,,,20101220,221112,1.00
8936F7823B206DFA,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101220,151234,20101223,10000.00,100.000,4.998,,,,20101220,221112,1.00
A911F2E448D6FB95,P,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20101220,151236,20101223,60000.00,100.500,4.129,,,,20101220,221112,1.00
AB7FAD6C308EF116,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,151244,20101228,20000.00,100.000,5.849,,,,20101220,221112,1.00
11C4CF5C8BBB0518,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101220,151308,20101223,10000.00,95.420,4.908,,,,20101220,221112,1.00
CBEDDAB5A66F8ACA,S,491552TK1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20280701,,,20101220,151236,20101223,5000.00,103.159,4.500,,,,20101220,221112,1.00
955AF136996A2723,S,759135DN3,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20140501,,,20101220,151149,20101223,40000.00,104.959,2.000,,,,20101220,221112,1.00
CD675F8965DE01BD,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101220,151305,20101223,250000.00,100.807,,,,,20101220,221112,1.00
088D358B586BE40A,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101220,151204,20101223,60000.00,82.000,,S,,,20101220,221112,1.00
64802F0DE2D9D4E6,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101220,151209,20101223,60000.00,113.579,,,,,20101220,221112,1.00
3E11876DCBD19C08,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101220,151210,20101223,20000.00,96.331,,,,,20101220,221112,1.00
24D7C7734DA1B22B,D,167486GT0,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20230101,,,20101220,151306,20101223,70000.00,88.958,,,,,20101220,221112,1.00
8B77AAE2A742FB39,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,151306,20101223,40000.00,99.900,5.007,,,,20101220,221112,1.00
4893AC785ADEDD57,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,151310,20101223,100000.00,99.875,5.011,,,,20101220,221112,1.00
8809574F8AE25A25,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101220,151311,20101223,20000.00,90.019,5.750,,,,20101220,221112,1.00
70989C4F0716C6FE,P,606301AN9,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,4.700,20140601,,,20101220,151303,20101223,5000.00,101.050,2.277,,,,20101220,221112,1.00
010883DDAFEE7F39,S,469485FL5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.625,20231001,,,20101220,151314,20101223,25000.00,99.756,4.650,,,,20101220,221112,1.00
BBCB899192261644,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,151316,20101223,50000.00,101.500,4.755,,,,20101220,221112,1.00
308899C433C6D49A,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101220,151315,20101223,10000.00,94.420,,,,,20101220,221112,1.00
586736AD031C78B0,S,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101220,151248,20101223,50000.00,98.139,3.644,,,,20101220,221112,1.00
0D3D33B75F7E4C19,D,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101220,150817,20101221,405000.00,98.638,,S,,,20101220,221112,1.00
ECF83AC617EBBD67,P,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20101220,151319,20101223,250000.00,100.807,4.810,,,,20101220,221112,1.00
71D617D487847424,P,275282CY5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20180801,,,20101220,151322,20101223,65000.00,95.049,3.754,,,,20101220,221112,1.00
EC20290B4D6B2CD1,P,286677Q93,ELIZABETH N J GEN IMPT,20030515,3.750,20130515,,,20101220,150929,20101223,25000.00,102.630,2.609,,,,20101220,221112,1.00
74A1E1AEEF988C64,D,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101220,151224,20101223,75000.00,97.587,,,,,20101220,221112,1.00
F665003B4A7220CB,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101220,151219,20101223,85000.00,113.984,,,,,20101220,221112,1.00
A1D741B467A5E1EF,P,417452EL9,HARVARD MASS ,20041101,4.000,20131101,,,20101220,151200,20101223,25000.00,106.961,1.500,,,,20101220,221112,1.00
1891F3827F482BAA,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,151300,20101223,5000.00,95.444,4.918,,,,20101220,221112,1.00
9E98010282B19C9B,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20101220,151100,20101223,250000.00,108.753,,,,,20101220,221112,1.00
D954714C1DD41DBD,P,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101220,151200,20101223,50000.00,99.550,3.311,,,,20101220,221112,1.00
DBAB398E423BED47,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101220,151324,20101223,25000.00,94.375,5.422,,,,20101220,221112,1.00
FEE40996BB85D27E,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,151327,20101223,5000.00,93.544,,,,,20101220,221112,1.00
F09155B54C7DB4DB,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101220,151327,20101223,75000.00,86.406,5.784,,,,20101220,221112,1.00
21F73C15EFAC372F,S,504102VE1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20240215,,,20101220,151100,20101223,100000.00,107.307,3.900,,,,20101220,221112,1.00
6DC290D17F08D28D,S,366476FH7,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.250,20190715,Y,,20101220,151331,20101229,10000.00,100.000,5.250,,,,20101220,221112,1.00
0D86C655AC816D9B,S,130684U76,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,5.000,20310401,,,20101220,151330,20101223,50000.00,89.779,5.868,,,,20101220,221112,1.00
A56C4E0456D235AA,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,151300,20101223,20000.00,104.376,4.379,,,,20101220,221112,1.00
40EA3C9A0A5BD08A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,151333,20101223,20000.00,90.114,5.803,,,,20101220,221112,1.00
7E448D318CBDE4AC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101220,151337,20101223,10000.00,96.480,5.400,,,,20101220,221112,1.00
B278F10AC5FB9CC3,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101220,151338,20101223,10000.00,98.638,6.662,,,,20101220,221112,1.00
048D41C001DFB9B4,S,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20101220,151334,20101223,10000.00,91.450,2.681,,,,20101220,221112,1.00
BD00D09EDD3BC991,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,151333,20101223,20000.00,90.114,,,,,20101220,221112,1.00
7D8B3E89DC212859,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101220,151328,20101223,100000.00,81.841,4.654,,,,20101220,221112,1.00
B4282941B1E9D597,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,151329,20110119,200000.00,100.987,0.738,,,,20101220,221112,1.00
ED82DD959FEB4405,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101220,151255,20101223,30000.00,95.000,5.188,,,,20101220,221112,1.00
A0ECDBE565800191,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101220,151305,20101223,10000.00,100.000,4.998,,,,20101220,221112,1.00
257409E9C7F8051F,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101220,151308,20101223,45000.00,88.000,5.353,,,,20101220,221112,1.00
8571085B55960F50,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101220,150440,20101223,100000.00,100.335,3.650,,,,20101220,221112,1.00
7ABB0332C9F02B0A,P,5628945B7,MANHATTAN KANS SER B,20101201,4.000,20171101,,,20101220,151236,20101223,100000.00,107.370,2.810,,,,20101220,221112,1.00
2548CF9D18F4CF00,D,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,150408,20110120,50000.00,100.000,,,,,20101220,221112,1.00
EA621AF0AB29D0DD,D,911325EE4,UNITED PA SCH DIST ,20101215,3.450,20221115,,,20101220,151322,20101223,50000.00,97.139,,,,,20101220,221112,1.00
FD25C75EEF6A2953,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,150313,20101221,100000.00,100.434,,,,,20101220,221112,1.00
F248D665CA457B23,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,151245,20101223,70000.00,100.407,,P,,,20101220,221112,1.00
43F35A4AE32231CE,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101220,151256,20101223,250000.00,109.000,,S,,,20101220,221112,1.00
8C6C1BC10A9986FB,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101220,151337,20101223,25000.00,92.800,5.500,,,,20101220,221112,1.00
1BE06E646665664B,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,151323,20101223,200000.00,107.314,3.987,,,,20101220,221112,1.00
5D1904D70F3924C0,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101220,151323,20101223,5000.00,107.245,1.601,,,,20101220,221112,1.00
C26BE83EA7D56059,S,863455GH8,STROUDSBURG PA ,20110120,3.400,20191201,Y,,20101220,151310,20110120,25000.00,100.000,3.400,,,,20101220,221112,1.00
91E982921A793A00,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101220,151200,20101223,5000.00,96.750,5.626,,,,20101220,221112,1.00
E68EA789BD39BA48,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101220,151300,20101223,10000.00,81.517,6.030,,,,20101220,221112,1.00
05A318AE1FBB881D,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20101220,151300,20101223,50000.00,68.250,7.750,,,,20101220,221112,1.00
C209E31A9B2EA31D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101220,151300,20101223,10000.00,79.824,6.491,,,,20101220,221112,1.00
15DFFD0D5C7A7FA7,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101220,151300,20101223,50000.00,90.100,5.435,,,,20101220,221112,1.00
FD7E9DFD75B2F413,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20101220,151300,20101223,40000.00,86.026,6.549,,,,20101220,221112,1.00
B99E00512967B296,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101220,151300,20101223,35000.00,81.251,6.104,,,,20101220,221112,1.00
2D9100F0B58DE118,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101220,151300,20101223,40000.00,98.494,5.634,,,,20101220,221112,1.00
EE447BB612D9AC26,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,151300,20101223,15000.00,89.930,5.880,,,,20101220,221112,1.00
20B3DD00BFB3404C,S,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20101220,151344,20101223,5000.00,29.945,5.785,,,,20101220,221112,1.00
6A6C10B4448EF301,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101220,151342,20101223,100000.00,89.877,6.295,,,,20101220,221112,1.00
0E146F7E6526C078,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101220,151342,20101223,35000.00,102.358,4.419,,,,20101220,221112,1.00
39AC119B370AB92F,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101220,151344,20101223,25000.00,101.475,4.550,,,,20101220,221112,1.00
09F33C7B446BE710,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101220,151347,20101223,50000.00,103.744,4.368,,,,20101220,221112,1.00
682C780EE941466F,P,560058WF2,MAHONING CNTY OHIO REF & VAR PURP,20040101,4.000,20111201,,,20101220,151226,20101223,100000.00,102.621,1.184,,,,20101220,221112,1.00
08F9E7BB9CB68278,P,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20101220,150922,20101220,10000.00,99.500,5.574,,,,20101220,221112,1.00
68DA4745920E5A36,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101220,151122,20101223,20000.00,97.890,6.005,,,,20101220,221112,1.00
AC9E3F5E5CCD17D5,P,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20101220,151145,20101223,50000.00,100.425,3.925,,,,20101220,221112,1.00
28B691427EC0CAD0,S,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101220,151339,20101223,20000.00,98.860,4.132,,,,20101220,221112,1.00
E3EC75E868473DF4,P,381342DA9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20210201,,,20101220,151340,20101223,75000.00,47.574,7.488,,,,20101220,221112,1.00
4A5900A3AFD888D7,P,849254NN3,SPOTSYLVANIA CNTY VA ,20070621,5.000,20120115,,,20101220,151343,20101223,10000.00,103.119,2.013,,,,20101220,221112,1.00
6BACC6ADB25BCED9,S,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101220,151311,20101223,25000.00,95.820,7.100,,,,20101220,221112,1.00
4639306FB35DC954,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101220,151332,20101223,25000.00,99.500,,,,,20101220,221112,1.00
9D708CBEC560DEAC,D,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20101220,150453,20101223,50000.00,104.172,,S,,,20101220,221112,1.00
BC2F8F7FFB6299CC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,151304,20101223,40000.00,99.250,,,,,20101220,221112,1.00
E751925E91655ED2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,151246,20101223,40000.00,99.500,,,,,20101220,221112,1.00
A5CB4C3E3C12C0DF,S,20774U5L5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20200701,Y,,20101220,151300,20101223,10000.00,107.853,4.000,,,,20101220,221112,1.00
3544E59223C78614,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,151355,20101230,10000.00,102.250,6.241,,,,20101220,221112,1.00
BAEEBDB39A4CBBAF,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,151359,20101223,5000.00,100.000,5.349,,,,20101220,221112,1.00
7DB5880319098F3E,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,151353,20101223,45000.00,95.392,5.364,,,,20101220,221112,1.00
C222775BEE07280A,P,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20101220,151357,20101223,50000.00,106.000,-15.783,,,,20101220,221112,1.00
257976F959FBC880,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101220,150435,20101223,35000.00,113.950,1.900,,,,20101220,221112,1.00
6D2F8DB28904678E,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101220,151303,20101223,15000.00,100.000,4.999,,,,20101220,221112,1.00
A447E0B296AF62DF,P,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20101220,151014,20101223,45000.00,100.136,1.555,,,,20101220,221112,1.00
688FCE04C4EAA055,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,151328,20101231,25000.00,77.883,6.081,,,,20101220,221112,1.00
54AD5C944BD9E813,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101220,151343,20101223,50000.00,99.000,5.274,,,,20101220,221112,1.00
1EC5918D0D90F595,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101220,151350,20101223,25000.00,98.718,,,,,20101220,221112,1.00
F382913074DCB3F4,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101220,151150,20101223,10000.00,82.670,,,,,20101220,221112,1.00
18A7F7F565265187,D,183658FK4,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20170901,,,20101220,151213,20101223,700000.00,102.502,,P,,,20101220,221112,1.00
86C5EAFAD4186911,D,38624TBJ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.750,20281001,,,20101220,150310,20101223,80000.00,74.000,,S,,,20101220,221112,1.00
04A9A4526468226D,D,815187HM4,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.650,20210601,Y,,20101220,150800,20101222,20000.00,101.511,,,,,20101220,221112,1.00
D22D28025FE9CFE9,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,151040,20101223,410000.00,97.940,,,,,20101220,221112,1.00
391A0E8E631FA814,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,151355,20101223,20000.00,100.803,4.000,,,,20101220,221112,1.00
0A81D1E308056BA0,S,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101220,151356,20101229,5000.00,106.070,3.000,,,,20101220,221112,1.00
99FCD851376861D9,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,151404,20101223,10000.00,89.175,5.262,,,,20101220,221112,1.00
972B9FAC80BD6FDE,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,151355,20101223,20000.00,99.053,,,,,20101220,221112,1.00
77FE2229DE9198A2,D,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101220,151356,20101229,5000.00,105.070,,,,,20101220,221112,1.00
4B42B9A80A5A803E,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101220,151210,20101223,20000.00,101.263,,,,,20101220,221112,1.00
7CC2E2728EAD1221,P,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20101220,151300,20101223,175000.00,101.054,0.621,,,,20101220,221112,1.00
191A46191F468148,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101220,151406,20101223,5000.00,90.450,5.710,,,,20101220,221112,1.00
23F0AE18BF8A60DF,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101220,151409,20101223,25000.00,95.500,4.901,,,,20101220,221112,1.00
FD373CC52F2E3FAD,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101220,151405,20110110,15000.00,88.920,2.190,,,,20101220,221112,1.00
BA1DC9BE3A992E93,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101220,151159,20101223,215000.00,108.753,1.690,,,,20101220,221112,1.00
93EE4743D14CBE14,S,690887FZ2,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.750,20181201,Y,,20101220,151200,20101229,230000.00,100.000,3.750,,,,20101220,221112,1.00
961F75AE880934C2,P,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101220,151037,20101221,75000.00,99.500,4.754,,,,20101220,221112,1.00
E555A7CBF75194BE,D,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20101220,151212,20101223,65000.00,99.000,,,,,20101220,221112,1.00
E9FAFBD3788DBE0A,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101220,151345,20101223,50000.00,102.744,,,,,20101220,221112,1.00
295B0D58F2D1DBCB,P,2463803W7,DELAWARE ST SER 2009C,20091022,5.000,20241001,,,20101220,151300,20101223,1MM+,111.970,3.870,,,,20101220,221112,1.00
2E89E5834CEEB1EB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101220,151417,20101223,85000.00,96.035,5.522,,,,20101220,221112,1.00
542CD3CAE1F76E1B,D,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20101220,151411,20101223,50000.00,106.399,,,,,20101220,221112,1.00
D17E318EC058FC31,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101220,151417,20101223,85000.00,94.160,,,,,20101220,221112,1.00
AEAFC3D13052BC6A,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,151316,20101223,200000.00,107.155,,,,,20101220,221112,1.00
AF6FEEA4F66D7FCC,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101220,151316,20101223,5000.00,106.546,,,,,20101220,221112,1.00
2C406DA52BE6CB19,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,151313,20101223,200000.00,107.214,,,,,20101220,221112,1.00
C17869357CD07256,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101220,151312,20101223,5000.00,107.045,,,,,20101220,221112,1.00
D067EC9EFCAF04E5,D,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20101220,150428,20101223,20000.00,101.389,,,,,20101220,221112,1.00
495CCD9755AF669E,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101220,150852,20101223,20000.00,89.165,,,,,20101220,221112,1.00
6A556547F8C25243,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151412,20101223,20000.00,100.000,5.249,,,,20101220,221112,1.00
679B3462110B0D7D,P,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101220,151414,20101223,10000.00,100.990,6.742,,,,20101220,221112,1.00
9B970F0B03B7EC9D,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,151415,20101223,10000.00,97.678,6.573,,,,20101220,221112,1.00
2035D070DFD63DF4,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101220,151414,20101223,40000.00,96.597,,,,,20101220,221112,1.00
4984BE52B05285AB,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101220,151417,20101223,10000.00,101.690,5.250,,,,20101220,221112,1.00
C07C4959B36E489E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151419,20101223,20000.00,101.000,7.099,,,,20101220,221112,1.00
C4C1D4BBE47725DE,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151420,20101228,10000.00,101.106,6.944,,,,20101220,221112,1.00
CDD9EE8880FAC1AD,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,151422,20101223,10000.00,100.327,6.759,,,,20101220,221112,1.00
EDA1753DD32C5A8C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,151422,20101223,15000.00,100.702,6.500,,,,20101220,221112,1.00
EC6DF881169D9C35,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,151422,20101230,20000.00,102.250,6.241,,,,20101220,221112,1.00
F5286F95F0BF2805,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20101220,151412,20101223,10000.00,95.750,6.904,,,,20101220,221112,1.00
7BA46CF6F395B5F8,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101220,151352,20101223,25000.00,106.125,,,,,20101220,221112,1.00
9FB08B5C863F27F9,S,366476FJ3,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,5.500,20200115,Y,,20101220,151412,20101229,5000.00,100.000,5.500,,,,20101220,221112,1.00
8201CC564E9308AD,P,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101220,151414,20101223,40000.00,95.631,5.117,,,,20101220,221112,1.00
8F92BA49638374AF,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20101220,151352,20101223,25000.00,106.125,5.253,,,,20101220,221112,1.00
5A2143323A9F15A9,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101220,151412,20101223,75000.00,99.601,5.045,,,,20101220,221112,1.00
CAA6C8457A9E3233,S,64966JBS4,NEW YORK N Y SER G,20110104,4.000,20200801,Y,,20101220,151100,20110104,25000.00,101.993,3.750,,,,20101220,221112,1.00
1F0F61B38E640D55,P,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20101220,151100,20101221,45000.00,101.060,2.959,,,,20101220,221112,1.00
78497367DD8B074F,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20101220,151300,20101223,175000.00,101.070,0.600,,,,20101220,221112,1.00
82E75411E4731D7C,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,151422,20101229,25000.00,102.500,6.017,,,,20101220,221112,1.00
5EC9B72447B8C06F,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151422,20101228,30000.00,101.106,6.944,,,,20101220,221112,1.00
34D67702DA78A72A,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101220,151311,20101223,230000.00,101.250,,S,,,20101220,221112,1.00
DD7EBB859D7A3D27,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101220,151400,20101223,250000.00,102.525,,,,,20101220,221112,1.00
DC68115A0AD2A113,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,151428,20101223,10000.00,102.000,5.349,,,,20101220,221112,1.00
5CAEA29B055A568D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151428,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
A63372A9CFC71093,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,151429,20101223,5000.00,100.000,4.749,,,,20101220,221112,1.00
4D2756C624190ACD,P,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20101220,151422,20101223,25000.00,99.300,5.609,,,,20101220,221112,1.00
4EDDBD45DE7CB58A,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,151221,20101223,105000.00,83.385,5.900,,,,20101220,221112,1.00
69B015D4FCFE67C7,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20101220,151351,20101223,20000.00,100.000,5.249,,,,20101220,221112,1.00
EB5DD060E6B499E9,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101220,151311,20101223,885000.00,95.475,,S,,,20101220,221112,1.00
CF32026788149822,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,151436,20101223,5000.00,100.000,4.749,,,,20101220,221112,1.00
E57F3092E8D19DC6,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,151436,20101223,45000.00,100.000,5.349,,,,20101220,221112,1.00
FAE2D544B70F6453,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,151421,20101223,25000.00,97.306,5.561,,,,20101220,221112,1.00
7332C180B120C9F1,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,151328,20101223,15000.00,94.250,5.917,,,,20101220,221112,1.00
4A6CF1B2C7FD7F27,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101220,151349,20101223,15000.00,100.000,5.750,,,,20101220,221112,1.00
9300A817615795AA,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101220,151337,20101223,25000.00,93.000,,,,,20101220,221112,1.00
6FB079183F507256,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101220,151402,20101223,60000.00,90.500,7.194,,,,20101220,221112,1.00
BDE447A5632AFCAA,P,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20101220,151417,20101223,15000.00,80.000,7.812,,,,20101220,221112,1.00
0C1A287057AF8EF7,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,151402,20101223,25000.00,98.493,5.662,,,,20101220,221112,1.00
A01FB4AD3C29E395,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101220,151422,20101223,40000.00,100.373,3.645,,,,20101220,221112,1.00
8F794AC30CFAA641,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101220,151404,20101223,10000.00,87.427,,,,,20101220,221112,1.00
CB96D34F26D207A0,S,5628945B7,MANHATTAN KANS SER B,20101201,4.000,20171101,,,20101220,151236,20101223,100000.00,107.500,2.790,,,,20101220,221112,1.00
D0CE22C5A13B07AD,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101220,151300,20101223,500000.00,112.750,2.544,,,,20101220,221112,1.00
B5DEF342FA508060,P,83755GT80,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-SER E,20050831,3.900,20150501,,,20101220,151300,20101223,250000.00,101.700,3.475,,,,20101220,221112,1.00
883710FDA3CF7243,S,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101220,151431,20101223,150000.00,95.223,5.215,,,,20101220,221112,1.00
5220FC9C9F3FA559,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101220,151424,20101223,500000.00,110.343,3.613,,,,20101220,221112,1.00
F9BA451514DE72B2,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,151419,20101223,20000.00,99.500,6.000,,,,20101220,221112,1.00
29C6C0695C41AA17,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,151421,20101223,10000.00,99.998,5.000,,,,20101220,221112,1.00
14D7EEA61849FA5F,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20101220,150004,20101223,125000.00,95.248,,S,,,20101220,221112,1.00
6EA9C005ED8A018B,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101220,143410,20101223,50000.00,99.040,,P,,,20101220,221112,1.00
A1A9043BC570FAC0,S,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20101220,151400,20101223,5000.00,103.349,3.385,,,,20101220,221112,1.00
27251A2376850095,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101220,151400,20101223,250000.00,102.525,2.698,,,,20101220,221112,1.00
3F94288DAF2AD9B5,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101220,151442,20101223,15000.00,105.000,4.554,,,,20101220,221112,1.00
1FBE12964C273693,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,151443,20101223,5000.00,100.000,4.749,,,,20101220,221112,1.00
F5BE8CAA14162363,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101220,151438,20101223,25000.00,99.140,5.064,,,,20101220,221112,1.00
92B29FC3458E1524,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101220,151428,20101223,25000.00,81.337,6.676,,,,20101220,221112,1.00
486B9EC596F364A0,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101220,151417,20101223,10000.00,101.349,4.784,,,,20101220,221112,1.00
6D300B73925D7925,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101220,151440,20101223,40000.00,100.067,4.990,,,,20101220,221112,1.00
E92AD83BF759E1AE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101220,151439,20101223,25000.00,100.000,6.207,,,,20101220,221112,1.00
83D866EFFE1AC58E,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101220,151415,20101223,10000.00,101.249,,,,,20101220,221112,1.00
24C9D4C08FA7758A,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,151522,20101223,5000.00,93.544,,,,,20101220,221112,1.00
0A408B667F377102,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20101220,151443,20101223,50000.00,102.242,0.300,,,,20101220,221112,1.00
353380425271C021,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101220,151328,20101223,115000.00,111.988,1.600,,,,20101220,221112,1.00
2A0E128551E473CA,S,366476FA2,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,3.600,20150715,Y,,20101220,151442,20101229,5000.00,100.000,3.600,,,,20101220,221112,1.00
7E2C18BFC2AEB329,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,151413,20101223,500000.00,96.891,,P,,,20101220,221112,1.00
E247ACD1006349A9,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101220,151428,20101223,25000.00,81.962,,P,,,20101220,221112,1.00
2AE6B7B86FBD83A8,P,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20101220,151400,20101223,10000.00,101.600,3.625,,,,20101220,221112,1.00
B3ACC57815A0EDCB,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,151452,20101223,15000.00,101.500,4.873,,,,20101220,221112,1.00
83E944BA79D1487D,P,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20101220,151421,20101223,10000.00,102.567,4.334,,,,20101220,221112,1.00
C8DC2955D5757E32,P,834430CS7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.800,20220615,,,20101220,151440,20101223,40000.00,100.578,4.655,,,,20101220,221112,1.00
87D07D1483FF279D,P,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101220,151442,20101223,10000.00,103.122,2.220,,,,20101220,221112,1.00
459450CDC8F21EF7,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20101220,150910,20101223,10000.00,102.567,,P,,,20101220,221112,1.00
54D23762F06F6ADF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,151444,20101223,5000.00,98.285,5.910,,,,20101220,221112,1.00
D6699A2ED1C7E3C5,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101220,151421,20110105,75000.00,87.315,4.754,,,,20101220,221112,1.00
F6B55EEBDD1F47B8,P,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101220,151300,20101223,50000.00,89.773,4.901,,,,20101220,221112,1.00
475E253FE1173F4D,P,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101220,151345,20101223,100000.00,103.233,2.304,,,,20101220,221112,1.00
88C898BDAD6B7371,P,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20101220,151400,20101223,250000.00,101.250,3.450,,,,20101220,221112,1.00
F5458C29381009C2,D,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20101220,151010,20101223,30000.00,99.276,,S,,,20101220,221112,1.00
0093E7F23DDC082C,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101220,150933,20101223,25000.00,96.877,,,,,20101220,221112,1.00
6FA700CDA9EB47D8,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101220,151400,20101223,50000.00,101.060,4.830,,,,20101220,221112,1.00
8D7B1F4019A03F98,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,151459,20101223,20000.00,99.853,5.010,,,,20101220,221112,1.00
F9B0EBADA0BADAF7,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151500,20101228,5000.00,101.106,6.944,,,,20101220,221112,1.00
FE80484C6AAE1B73,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101220,151457,20101223,105000.00,103.298,3.496,,,,20101220,221112,1.00
D0EBC415CDF6F06A,D,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101220,151400,20101223,250000.00,101.783,,,,,20101220,221112,1.00
9900C99F56490148,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101220,151414,20101223,50000.00,94.900,5.077,,,,20101220,221112,1.00
BCD551207903CF64,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20101220,151400,20101223,50000.00,104.705,3.500,,,,20101220,221112,1.00
300845E8F874C615,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101220,151455,20101223,30000.00,80.180,6.000,,,,20101220,221112,1.00
8EDE869FBC768156,P,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20101220,151021,20101223,150000.00,100.136,1.555,,,,20101220,221112,1.00
024019A2C14FAA37,P,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20101220,151456,20101223,25000.00,103.350,2.987,,,,20101220,221112,1.00
EEE8E9E1E253771F,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101220,151454,20101223,25000.00,96.250,6.206,,,,20101220,221112,1.00
C93B3FDB04FDC1B0,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101220,150949,20101223,60000.00,113.454,,,,,20101220,221112,1.00
DDD2871FB9C50A5D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,151041,20101223,200000.00,97.400,,,,,20101220,221112,1.00
1CD6EA9174ADE78F,S,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101220,151459,20101223,30000.00,101.920,4.202,,,,20101220,221112,1.00
02E152FFF72CDDF2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,151502,20101223,20000.00,91.647,5.650,,,,20101220,221112,1.00
7B3D4B0D302D3F74,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101220,151449,20101223,105000.00,102.598,,,,,20101220,221112,1.00
D88244034A1936F0,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101220,151208,20101223,15000.00,90.000,,,,,20101220,221112,1.00
5D3B5425036A0A5F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,151502,20101223,20000.00,89.896,,,,,20101220,221112,1.00
F0584B158B231332,P,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101220,151400,20101223,250000.00,101.783,3.198,,,,20101220,221112,1.00
8988A89C5B4238ED,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101220,151457,20101223,5000.00,94.250,7.098,,,,20101220,221112,1.00
508E4F51FDCAC820,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,151300,20101223,25000.00,96.493,,,,,20101220,221112,1.00
6DF3AEFE460B6F6C,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101220,151419,20101223,5000.00,101.606,4.100,,,,20101220,221112,1.00
396D0D3DBA2EA206,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,151459,20101228,30000.00,100.000,6.124,,,,20101220,221112,1.00
D18C4465FE56DAD9,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101220,150900,20101223,25000.00,98.377,4.147,,,,20101220,221112,1.00
9B5CB2DDC8C82D27,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101220,151509,20101223,5000.00,89.000,5.486,,,,20101220,221112,1.00
E29338FC9FA8D0AC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151511,20101223,10000.00,101.000,7.099,,,,20101220,221112,1.00
FF114B2EBFDAC7F4,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101220,151515,20101223,5000.00,97.383,5.377,,,,20101220,221112,1.00
723AA7BD128970D7,S,610056EN9,MONONA GROVE WIS SCH DIST REF,20050115,3.750,20130501,,,20101220,151459,20101223,5000.00,103.468,2.230,,,,20101220,221112,1.00
020B01CF2224CA07,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101220,150732,20101223,115000.00,108.937,3.521,,,,20101220,221112,1.00
C58A09F7789BEF6B,S,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20101220,150800,20101223,20000.00,100.512,5.526,,,,20101220,221112,1.00
75983D68BB7AA75B,S,494890YL4,KING CNTY WASH SCH DIST NO 210 TAXABLE-BUILD AMER BDS,20100126,5.600,20271201,,,20101220,150800,20101223,50000.00,100.512,5.526,,,,20101220,221112,1.00
EA22C656597F3D05,S,690887GA6,OWENSBORO KY TAXABLE-PUB PROJ,20101229,4.000,20191201,Y,,20101220,151300,20101229,235000.00,100.000,4.000,,,,20101220,221112,1.00
B8383FC7690AFEFD,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,151514,20101223,25000.00,92.187,5.738,,,,20101220,221112,1.00
8BAA0EDC2D58F5DB,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101220,151429,20101223,10000.00,29.249,7.140,,,,20101220,221112,1.00
DC453C6C87C91627,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101220,150701,20101223,115000.00,108.437,,,,,20101220,221112,1.00
DA4E7C4E4E4AA7A2,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20101220,151434,20101223,45000.00,103.985,3.911,,,,20101220,221112,1.00
ACE56E8648717F90,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101220,151436,20101223,50000.00,84.500,7.609,,,,20101220,221112,1.00
1001B14F687346D7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,151448,20101223,10000.00,72.642,7.674,,,,20101220,221112,1.00
43BE8B46444766A9,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101220,151455,20101223,50000.00,80.000,7.812,,,,20101220,221112,1.00
459FFFC3E0DC9C6B,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,151456,20101228,50000.00,100.000,5.849,,,,20101220,221112,1.00
179BECD4282776DB,S,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101220,151516,20101229,10000.00,106.070,3.000,,,,20101220,221112,1.00
D406C3A47A2A2EA1,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101220,151336,20101223,170000.00,92.800,,,,,20101220,221112,1.00
0E329263598E68E5,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101220,145934,20101223,100000.00,91.131,,S,,,20101220,221112,1.00
83938AFDFF3131A1,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101220,151304,20101223,535000.00,109.888,,,,,20101220,221112,1.00
E97D3E5D55FE0327,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,151421,20101223,25000.00,96.105,,,,,20101220,221112,1.00
8DD700AD1FE6A023,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101220,151015,20101223,500000.00,109.343,,,,,20101220,221112,1.00
053DBA61AB07571F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101220,151152,20101223,20000.00,96.581,,,,,20101220,221112,1.00
72C37D4F359C7E54,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101220,151416,20101223,55000.00,98.250,,,,,20101220,221112,1.00
43D42A2801820F1C,D,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101220,151516,20101229,10000.00,105.070,,,,,20101220,221112,1.00
43579E976DD644F3,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,151523,20101223,10000.00,101.440,4.804,,,,20101220,221112,1.00
BD49B391384F2CE0,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101220,151507,20101223,50000.00,100.790,4.057,,,,20101220,221112,1.00
BA1B000D04CC8BBE,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,151455,20101223,100000.00,93.000,5.883,,,,20101220,221112,1.00
4F013DE182A95EC9,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101220,151514,20101223,25000.00,51.374,7.450,,,,20101220,221112,1.00
553481E0ACD26819,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101220,151434,20101223,10000.00,109.694,2.500,,,,20101220,221112,1.00
EF2B281B282C4596,S,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20101220,151300,20101221,45000.00,101.760,1.636,,,,20101220,221112,1.00
3ADA0C15D0827F5B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,151455,20101223,100000.00,93.000,,,,,20101220,221112,1.00
5F2BADE158A2C953,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,151519,20101223,10000.00,87.565,5.987,,,,20101220,221112,1.00
3A0E1442A92D320F,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101220,151100,20101223,150000.00,115.267,4.947,,,,20101220,221112,1.00
C89FE69A96A6889C,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101220,151100,20101223,50000.00,115.267,4.947,,,,20101220,221112,1.00
74D64D56C9C1E6B3,S,57582PSM3,MASSACHUSETTS ST CONS LN-SER B,20090528,3.625,20230701,,,20101220,151519,20101223,10000.00,97.186,3.911,,,,20101220,221112,1.00
C191DD6DD7EC5374,S,812626WW5,SEATTLE WASH REF & IMPT,20080702,5.000,20151201,,,20101220,151523,20101223,250000.00,114.801,1.850,,,,20101220,221112,1.00
26F6AFFCF1C6F2B6,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,151523,20101223,20000.00,99.998,4.000,,,,20101220,221112,1.00
E591ECF695079427,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101220,151510,20101223,100000.00,112.523,2.880,,,,20101220,221112,1.00
7AA1550E4A651CAD,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20101220,151527,20101223,45000.00,99.425,5.168,,,,20101220,221112,1.00
9E362D7CC78D53E8,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,151527,20101223,55000.00,99.646,5.027,,,,20101220,221112,1.00
1814E6EB85C84C23,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101220,151500,20101223,30000.00,110.000,2.115,,,,20101220,221112,1.00
1FAF13C0F8F7CAE2,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101220,151500,20101223,115000.00,114.148,2.023,,,,20101220,221112,1.00
968D094702929A19,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101220,151500,20101223,30000.00,110.250,,,,,20101220,221112,1.00
8EEAF37A2109A56E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,151221,20101223,105000.00,85.385,5.744,,,,20101220,221112,1.00
DC53F42B85B05DE9,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101220,124154,20101223,35000.00,103.717,3.887,,,,20101220,221112,1.00
1B4F744851919A96,P,798764C20,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.750,20140815,,,20101220,151526,20101223,25000.00,103.209,2.817,,,,20101220,221112,1.00
03CB6928047C0B94,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101220,151510,20101223,25000.00,99.373,4.975,,,,20101220,221112,1.00
9CF00F12EAA1AC1F,P,289365FL7,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20140401,,,20101220,150917,20101223,10000.00,104.681,2.500,,,,20101220,221112,1.00
21825E45A93D9463,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101220,151500,20101223,115000.00,114.523,,,,,20101220,221112,1.00
A8199AFC75451854,D,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101220,151456,20101223,30000.00,99.995,,,,,20101220,221112,1.00
01927B7734719185,D,771231AZ0,ROCHELLE ILL TAXABLE-RECOVERY ZONE,20101214,4.550,20171201,,,20101220,151100,20101223,25000.00,98.326,,,,,20101220,221112,1.00
D927ABFBEA44767E,D,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20101220,150910,20101223,10000.00,103.567,,S,,,20101220,221112,1.00
5D97A3290E564CFF,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101220,151526,20101223,20000.00,94.346,5.660,,,,20101220,221112,1.00
50857E8409485934,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101220,151529,20101222,10000.00,100.308,6.920,,,,20101220,221112,1.00
6FB068327E50252D,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101220,151533,20101223,10000.00,106.748,5.302,,,,20101220,221112,1.00
E0DE52794D18594D,S,571720KU4,MARS PA AREA SCH DIST ,20090301,3.400,20200901,,,20101220,151528,20101223,10000.00,98.000,3.646,,,,20101220,221112,1.00
2FE500D9F66B457F,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101220,151517,20101223,50000.00,93.400,4.522,,,,20101220,221112,1.00
90B289916CFB469F,P,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20101220,151520,20101223,100000.00,102.266,1.580,,,,20101220,221112,1.00
2657FF3AC118E0F6,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101220,151527,20101223,10000.00,91.203,5.306,,,,20101220,221112,1.00
6549C73768BBB8DC,P,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101220,151528,20101223,10000.00,100.674,2.035,,,,20101220,221112,1.00
D915E3C9292D2827,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101220,151500,20101223,45000.00,89.909,4.991,,,,20101220,221112,1.00
A410AA5413E04A84,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101220,151244,20101223,410000.00,98.000,,,,,20101220,221112,1.00
23F1445CF036E6AB,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101220,151537,20101223,15000.00,98.160,4.841,,,,20101220,221112,1.00
9405E12444BB04CC,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101220,151523,20101223,45000.00,87.931,,,,,20101220,221112,1.00
2A15B85CDFEAFF6F,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101220,151523,20101223,45000.00,87.931,,,,,20101220,221112,1.00
1A8FA89EEB3B1430,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,151533,20101223,20000.00,98.252,,,,,20101220,221112,1.00
1830C2A99C117FFE,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,151507,20101223,25000.00,98.493,5.662,,,,20101220,221112,1.00
7AC0583014E0F62D,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101220,151537,20101223,15000.00,96.236,,,,,20101220,221112,1.00
88F1E3A19A41BD79,D,102637KB0,BOWLING GREEN KY PUB PROJ,20070416,4.000,20201201,,,20101220,151400,20101223,50000.00,102.568,,,,,20101220,221112,1.00
EBA23169F723553C,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101220,151535,20101223,10000.00,91.399,,,,,20101220,221112,1.00
665DB183BFE8D60D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,151540,20101230,5000.00,102.250,6.241,,,,20101220,221112,1.00
751A755103622C02,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151541,20101228,15000.00,101.106,6.944,,,,20101220,221112,1.00
3A8F08FBC1E645CA,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,151544,20101223,100000.00,100.000,5.249,,,,20101220,221112,1.00
9C1699911AE70739,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,151524,20101223,100000.00,99.650,5.025,,,,20101220,221112,1.00
A7C23A4B43DA5F4F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,151528,20101223,100000.00,99.650,5.025,,,,20101220,221112,1.00
3432BDF10CE12493,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,151539,20101223,50000.00,107.314,3.987,,,,20101220,221112,1.00
7595DD61DB6D4239,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101220,151524,20101223,95000.00,108.313,3.440,,,,20101220,221112,1.00
AA3C16AD240A070E,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101220,151536,20101223,5000.00,88.321,7.500,,,,20101220,221112,1.00
0C19C1A661995CE4,P,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101220,151542,20101223,20000.00,102.292,3.202,,,,20101220,221112,1.00
89169FBB5A459F62,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,,20171215,,,20101220,151543,20101223,10000.00,75.700,4.030,,,,20101220,221112,1.00
33FE405945F9657D,P,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20101220,151500,20101223,5000.00,95.889,5.343,,,,20101220,221112,1.00
94B597B3E1D34718,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,151500,20101223,100000.00,98.000,5.144,,,,20101220,221112,1.00
F4B91B49751739DF,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101220,151544,20101223,15000.00,94.265,5.423,,,,20101220,221112,1.00
3EED0CBB814691A8,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101220,151542,20101223,25000.00,92.300,5.281,,,,20101220,221112,1.00
19618D6759371B1B,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101220,151533,20101223,50000.00,94.876,6.000,,,,20101220,221112,1.00
7C48BDDD913C6936,P,13034PBC0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130201,,,20101220,151549,20101223,100000.00,98.800,4.603,,,,20101220,221112,1.00
130D44A8500D2563,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,151545,20101223,10000.00,100.000,4.000,,,,20101220,221112,1.00
A1AB8C241C118EB9,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,151500,20101229,150000.00,98.049,8.435,,,Y,20101220,221112,1.00
9D9C08E5BF5BB681,D,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101220,151504,20101223,50000.00,98.290,,,,,20101220,221112,1.00
24F7E90CA5A9D5EC,P,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101220,151419,20101223,250000.00,106.489,3.164,,,,20101220,221112,1.00
F0AEE9ECC2158922,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101220,151551,20101223,10000.00,98.800,5.712,,,,20101220,221112,1.00
989FB091559A0F93,P,6500348S3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.700,20350315,,,20101220,151529,20101223,100000.00,93.703,5.158,,,,20101220,221112,1.00
0A6B34A3C4737702,P,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20101220,151408,20101223,15000.00,109.689,2.630,,,,20101220,221112,1.00
213746BEC05B3022,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,151501,20101223,10000.00,72.642,7.674,,,,20101220,221112,1.00
EA0F51036572977D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,151503,20101223,15000.00,99.998,5.000,,,,20101220,221112,1.00
3B69297B1C23A1B2,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101220,151551,20101223,10000.00,99.000,,,,,20101220,221112,1.00
82E5C8A256FDA781,P,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20101220,151524,20101223,100000.00,95.200,4.938,,,,20101220,221112,1.00
9C6769C093DEF70F,P,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20101220,151526,20101223,15000.00,92.810,6.776,,,,20101220,221112,1.00
F1D6219404D400C8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101220,151556,20101223,5000.00,96.325,7.477,,,,20101220,221112,1.00
4D5D084982B10AF6,P,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20101220,151555,20101223,5000.00,107.047,3.045,,,,20101220,221112,1.00
1B7BA918EF721F0D,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101220,151423,20101223,250000.00,89.900,5.179,,,,20101220,221112,1.00
6F565DBE0B53A9EC,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101220,144031,20101223,80000.00,79.806,,,,,20101220,221112,1.00
9D64BFE0E463E331,D,6500348S3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.700,20350315,,,20101220,151529,20101223,100000.00,93.803,,,,,20101220,221112,1.00
37FBB033BD46A05C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,151519,20101223,10000.00,88.565,,,,,20101220,221112,1.00
4177D458E8C6DF1D,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20101220,151520,20101223,100000.00,102.516,,P,,,20101220,221112,1.00
2F55F7A99803538C,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20101220,151522,20101223,125000.00,95.123,,P,,,20101220,221112,1.00
1347CC3B3953AC44,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101220,151550,20101223,10000.00,100.000,6.248,,,,20101220,221112,1.00
7A3CFC5AA8CB6608,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151553,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
19C53B68BCD10A68,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,151400,20101223,25000.00,96.493,,,,,20101220,221112,1.00
AC2437C236D20C64,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151555,20101223,25000.00,100.000,5.249,,,,20101220,221112,1.00
7AFA405DE3283EFA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,151558,20101223,20000.00,102.195,4.584,,,,20101220,221112,1.00
73A64224DC7D72B5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151602,20101223,25000.00,100.000,5.249,,,,20101220,221112,1.00
C15EB0797FC68EAF,P,737828BK8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20230901,,,20101220,151554,20101223,30000.00,95.200,4.629,,,,20101220,221112,1.00
E023F5895F60B51A,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101220,151559,20101223,25000.00,108.264,1.630,,,,20101220,221112,1.00
11D9D229FEBC0CAB,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151603,20101230,15000.00,101.000,5.989,,,,20101220,221112,1.00
206674D359607495,D,798764C20,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.750,20140815,,,20101220,151526,20101223,25000.00,103.299,,,,,20101220,221112,1.00
9BB807C055B99CE3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151607,20101228,45000.00,101.106,6.944,,,,20101220,221112,1.00
558612EC3D20AD5E,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,151535,20101223,25000.00,92.280,5.750,,,,20101220,221112,1.00
E423F7D9B9C1C5B6,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101220,151558,20101223,25000.00,107.352,,,,,20101220,221112,1.00
775314056E723BB0,D,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101220,151451,20101223,50000.00,98.415,,,,,20101220,221112,1.00
27E859C913999ACB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101220,151500,20101223,5000.00,96.125,,,,,20101220,221112,1.00
9D94549855FF9D22,D,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,150908,20101223,30000.00,91.250,,P,,,20101220,221112,1.00
03FD34A62B11CAEB,S,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20101220,151600,20101223,25000.00,100.375,0.098,,,,20101220,221112,1.00
2362333E65FD8AEA,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151612,20101230,15000.00,101.000,5.989,,,,20101220,221112,1.00
2CE216A0C15B900B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101220,151606,20101223,250000.00,85.068,5.872,,,,20101220,221112,1.00
1F3AFDE3E40AA403,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,151604,20101223,20000.00,91.647,5.650,,,,20101220,221112,1.00
1A85283D4BA42888,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,151604,20101223,20000.00,89.390,5.948,,,,20101220,221112,1.00
8C7A2254CCDE3800,S,481502ZG0,JUNCTION CITY KANS TAXABLE-SER DO,20050615,4.500,20130901,,,20101220,151324,20101223,265000.00,102.400,3.554,,,,20101220,221112,1.00
BA0FEBF6E39B2A2B,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,151604,20101223,20000.00,89.896,,,,,20101220,221112,1.00
77698F7C70F16CF3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,151558,20101223,50000.00,86.733,5.731,,,,20101220,221112,1.00
1F431D5DA990D49D,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101220,151558,20101223,5000.00,97.144,5.022,,,,20101220,221112,1.00
4084BA7420D86E32,P,795666JF4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20110201,,,20101220,151602,20101223,10000.00,100.134,1.708,,,,20101220,221112,1.00
E0D5E29E4374FE68,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,151604,20101223,20000.00,88.140,,,,,20101220,221112,1.00
4862A58625616428,P,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101220,151535,20101223,20000.00,99.400,6.242,,,,20101220,221112,1.00
C5AE6AB808143373,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,151301,20101223,25000.00,100.500,4.934,,,,20101220,221112,1.00
34F56774A682184B,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101220,151551,20101223,15000.00,105.040,4.030,,,,20101220,221112,1.00
5203E78EB1CD533B,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101220,151327,20101223,100000.00,103.153,,,,,20101220,221112,1.00
EC358BC01890B6CF,D,92817PZT4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20141101,,,20101220,151510,20101223,30000.00,109.546,,,,,20101220,221112,1.00
1AFB310A25F18E42,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101220,151617,20101223,5000.00,99.500,5.439,,,,20101220,221112,1.00
8B4C49FD83E8C345,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101220,151606,20101223,30000.00,97.600,5.182,,,,20101220,221112,1.00
5171EE67D94A10BB,S,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101220,151400,20101221,40000.00,108.350,3.691,,,,20101220,221112,1.00
25B22208638A99E5,S,986082CE3,YONKERS N Y SER B,20050623,3.375,20130801,,,20101220,151616,20101223,40000.00,104.190,1.723,,,,20101220,221112,1.00
D06C668DC303CB93,S,150441BA0,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20110401,Y,,20101220,140000,20110103,65000.00,100.383,1.427,,,Y,20101220,221112,1.00
44E7A20CF6441CFE,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101220,151613,20101223,55000.00,89.928,5.500,,,,20101220,221112,1.00
D98856D65DA10276,P,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20101220,151616,20101223,15000.00,64.067,4.950,,,,20101220,221112,1.00
CD5BF53ABF8D0BF6,P,546605BF2,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20350601,,,20101220,151531,20101223,40000.00,83.850,5.737,,,,20101220,221112,1.00
F1F93F97D922985F,P,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20101220,151538,20101223,10000.00,92.810,6.776,,,,20101220,221112,1.00
4507D772EEE8F715,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101220,151534,20101223,10000.00,100.000,5.200,,,,20101220,221112,1.00
08421CA4479EDD73,D,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101220,145849,20101223,650000.00,107.268,,S,,,20101220,221112,1.00
DA5D8C46233152C5,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101220,151551,20101223,250000.00,102.842,3.550,,,,20101220,221112,1.00
13318992E091B11D,P,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20101220,151600,20101223,170000.00,109.826,1.736,,,,20101220,221112,1.00
EE49776939371D19,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151620,20101223,20000.00,100.000,5.249,,,,20101220,221112,1.00
76CB2431498720DE,D,737828BK8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20230901,,,20101220,151450,20101223,30000.00,95.825,,P,,,20101220,221112,1.00
3A287D3A9716E78C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,151613,20101223,15000.00,99.500,,,,,20101220,221112,1.00
80790E9AA5023130,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,151517,20101223,245000.00,90.990,,,,,20101220,221112,1.00
87FDB8457EC8B193,P,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20101220,151621,20101223,15000.00,104.921,1.944,,,,20101220,221112,1.00
97E5B46273A9F4CF,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151625,20101230,50000.00,101.250,5.955,,,,20101220,221112,1.00
A92CC0D7A922E5E3,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101220,151606,20101223,30000.00,100.340,1.252,,,,20101220,221112,1.00
CB0100A5A5D90A15,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,151613,20101223,15000.00,104.000,4.342,,,,20101220,221112,1.00
FABA2C8838B7BDB3,S,92817PZT4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20141101,,,20101220,151500,20101223,30000.00,109.671,1.650,,,,20101220,221112,1.00
F7F94BD0730CDD9B,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101220,151622,20101223,35000.00,84.550,6.221,,,,20101220,221112,1.00
9D78AE9C6F4AC0F4,S,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20101220,151031,20101223,195000.00,100.449,0.552,,,,20101220,221112,1.00
0D63305699547097,P,613478JF4,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20201201,,,20101220,151600,20101223,1MM+,97.689,3.274,,,,20101220,221112,1.00
14229D85F4BBEB81,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101220,151620,20101223,50000.00,110.133,,,,,20101220,221112,1.00
EC8F9BBC1E12EAEA,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,151532,20101223,50000.00,107.090,,,,,20101220,221112,1.00
E6B448637CACD391,D,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,151525,20101223,50000.00,107.214,,,,,20101220,221112,1.00
41F4FAD40FE65E31,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101220,151600,20101223,50000.00,94.270,5.535,,,,20101220,221112,1.00
18E20874938B6750,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101220,151403,20101223,15000.00,107.277,,,,,20101220,221112,1.00
F9A912DE4B71D1D6,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101220,151623,20101223,50000.00,110.897,1.570,,,,20101220,221112,1.00
68431B0B716C8717,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101220,151025,20101223,1MM+,100.000,4.999,,,,20101220,221112,1.00
736E085F5565D488,S,746639PF4,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20340115,,,20101220,151621,20101223,10000.00,93.549,4.973,,,,20101220,221112,1.00
9F33A08CA38BB53E,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101220,151610,20101223,30000.00,100.340,,,,,20101220,221112,1.00
83E163663398BB81,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101220,151623,20101223,25000.00,96.324,5.280,,,,20101220,221112,1.00
C89E8009D54C8072,S,490761BD4,KENT WASH LOC IMPT DIST CONS-NO 353 ET AL,20041215,4.100,20211215,,,20101220,151500,20110105,5000.00,99.500,4.157,,,,20101220,221112,1.00
D945D773CC1A15F7,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151634,20101230,10000.00,101.000,5.989,,,,20101220,221112,1.00
F8F894FB05A57981,S,898796V95,TUCSON ARIZ WTR REV SER C,20030901,4.250,20170701,,,20101220,151624,20101223,10000.00,107.729,1.968,,,,20101220,221112,1.00
C12B8DED40E4396D,S,770264X53,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20140201,,,20101220,151625,20101223,10000.00,101.845,2.545,,,,20101220,221112,1.00
CFD0E0A7338D8A8A,S,630191NY6,NANTUCKET MASS ,20051115,4.000,20130715,,,20101220,151336,20101223,50000.00,107.040,1.200,,,,20101220,221112,1.00
F46022FE04BFFBE9,D,746639PF4,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20340115,,,20101220,151621,20101223,10000.00,91.798,,,,,20101220,221112,1.00
2F2EADA5EE590CE6,S,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101220,151622,20101223,100000.00,91.828,4.750,,,,20101220,221112,1.00
235A96ED6DE6C2AD,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101220,151623,20101223,40000.00,107.943,,,,,20101220,221112,1.00
BD73CC610EB2FE54,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101220,151625,20101223,50000.00,109.860,,,,,20101220,221112,1.00
7F0B79365B0658B8,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101220,151626,20101223,150000.00,112.731,,,,,20101220,221112,1.00
D1135B90023DADDE,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,151638,20101223,5000.00,89.650,5.760,,,,20101220,221112,1.00
70D576FD31299149,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101220,151638,20101223,5000.00,94.758,5.415,,,,20101220,221112,1.00
6B2A6F05CFED9CCE,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,151638,20101223,20000.00,89.498,5.565,,,,20101220,221112,1.00
B97372DA3235AE33,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,151613,20101223,80000.00,94.778,5.873,,,,20101220,221112,1.00
2FE1DBBC17EFA934,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,151621,20101228,25000.00,100.000,5.849,,,,20101220,221112,1.00
0CD5C92EB5C57A3A,P,033896HB0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110115,,,20101220,151100,20101221,50000.00,100.007,3.828,,,,20101220,221112,1.00
5391C2445D156C24,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101220,151639,20101223,15000.00,105.250,4.163,,,,20101220,221112,1.00
5E1A1E6E5221CA6B,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101220,151628,20101223,50000.00,97.997,,,,,20101220,221112,1.00
8DB7938652AF18BE,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101220,151629,20101223,75000.00,97.936,,,,,20101220,221112,1.00
84EB4B63FC4216BC,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101220,151630,20101223,175000.00,101.864,,,,,20101220,221112,1.00
600A4A25C46854A0,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101220,151558,20101223,15000.00,75.629,,S,,,20101220,221112,1.00
410890223A3F877C,P,2463803W7,DELAWARE ST SER 2009C,20091022,5.000,20241001,,,20101220,151600,20101223,1MM+,112.020,3.866,,,,20101220,221112,1.00
DE11DC95773FEB41,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151643,20101230,10000.00,101.000,5.989,,,,20101220,221112,1.00
B28D818A1D514F67,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151644,20101228,5000.00,101.106,6.944,,,,20101220,221112,1.00
080F0DF14406B798,P,914720VB0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.625,20251001,,,20101220,151633,20101223,30000.00,98.703,4.748,,,,20101220,221112,1.00
4C4498DBADA9259D,S,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101220,151639,20101223,10000.00,96.618,4.522,,,,20101220,221112,1.00
2638BCC7883A726A,P,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101220,151642,20101223,50000.00,96.960,5.385,,,,20101220,221112,1.00
903AC3FA22C35D45,P,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101220,151639,20101223,10000.00,107.417,2.014,,,,20101220,221112,1.00
9A987CA33DD0B1BF,P,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101220,150917,20101223,10000.00,104.861,2.750,,,,20101220,221112,1.00
CC4461A5F5BB45B1,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101220,151639,20101223,10000.00,107.957,,,,,20101220,221112,1.00
68DCF6976CF64286,P,116083JK3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.250,20240715,,,20101220,151642,20101223,10000.00,93.044,4.960,,,,20101220,221112,1.00
0B429A9A2AFD2CDF,P,80083MAV5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20300615,,,20101220,151630,20101223,40000.00,73.000,6.764,,,,20101220,221112,1.00
7B7455A7BC8CD6C9,P,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101220,151416,20101223,30000.00,95.890,4.433,,,,20101220,221112,1.00
DEE3B8CC8EC1119C,D,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101220,151600,20101223,10000.00,94.488,,,,,20101220,221112,1.00
B9F0334A253159C9,D,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20101220,151252,20101223,50000.00,99.363,,S,,,20101220,221112,1.00
F6EBCA8F59B57F5E,D,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101220,151300,20101223,25000.00,105.984,,,,,20101220,221112,1.00
D45EC2680D6092BB,P,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20101220,150917,20101223,10000.00,104.567,2.500,,,,20101220,221112,1.00
DC1AF66F16F8EB98,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101220,151645,20101223,40000.00,101.002,3.604,,,,20101220,221112,1.00
4644E820D052A8EF,S,700222UJ9,PARK CITY KANS SER A,20101201,3.500,20171201,,,20101220,151240,20101227,10000.00,100.000,3.500,,,,20101220,221112,1.00
5C039FAE1BE460A3,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101220,151646,20101223,10000.00,104.000,4.473,,,,20101220,221112,1.00
5C3B46275A6868B4,S,889642FL3,TOM GREEN CNTY TEX TAX NTS,20091001,2.500,20140201,,,20101220,151648,20101223,110000.00,103.330,1.400,,,,20101220,221112,1.00
AD9ABCCF6518CA8B,P,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20101220,151639,20101223,5000.00,96.289,4.918,,,,20101220,221112,1.00
02427DD42AC321B8,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101220,151648,20101223,25000.00,97.250,4.610,,,,20101220,221112,1.00
5A3591F31651523E,P,649903G54,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20230115,,,20101220,151647,20101223,100000.00,101.481,4.750,,,,20101220,221112,1.00
3CD6081775CE20F7,S,057849FF3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20250601,,,20101220,151653,20101223,25000.00,102.975,4.063,,,,20101220,221112,1.00
C1E8CD33FEEE3914,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,151600,20101229,15000.00,98.674,8.375,,,Y,20101220,221112,1.00
2457BA9AA282C96D,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,151641,20101223,40000.00,104.619,4.181,,,,20101220,221112,1.00
C0FD305A69F3B7A6,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101220,151645,20101223,5000.00,105.284,1.409,,,,20101220,221112,1.00
48CD2D0FA2184530,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101220,151647,20101223,25000.00,106.259,1.332,,,,20101220,221112,1.00
E175C4C28836DA8A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,151652,20101223,20000.00,91.647,5.650,,,,20101220,221112,1.00
842019D25D36613F,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,151655,20101223,10000.00,95.455,5.099,,,,20101220,221112,1.00
1197BC4FCB16B49B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,151652,20101223,100000.00,99.900,4.509,,,,20101220,221112,1.00
4DED2B68ED1B6DC7,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101220,151652,20101223,40000.00,103.713,4.429,,,,20101220,221112,1.00
F44401F454CF04E2,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101220,151645,20101223,5000.00,105.533,,,,,20101220,221112,1.00
4B6D4F28EABF1559,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101220,151500,20101223,250000.00,102.970,3.950,,,,20101220,221112,1.00
7BA60277BB4D08B4,S,613478JF4,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20201201,,,20101220,151600,20101223,1MM+,97.889,3.250,,,,20101220,221112,1.00
EC68204828A7B9D2,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101220,151647,20101223,25000.00,106.509,,,,,20101220,221112,1.00
3298964AE35E2D4C,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,151655,20101223,10000.00,95.355,,,,,20101220,221112,1.00
A4806088EE4E8C7A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,151652,20101223,20000.00,89.896,,,,,20101220,221112,1.00
C1DA16231E28E612,D,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101220,151545,20101223,1MM+,107.171,,P,,,20101220,221112,1.00
90E147022D65101B,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,151652,20101223,100000.00,98.949,,,,,20101220,221112,1.00
372046A17E8E6DBF,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,151648,20101230,20000.00,101.750,6.012,,,,20101220,221112,1.00
1AA40E947FEF1CA2,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101220,151652,20101223,10000.00,91.289,,,,,20101220,221112,1.00
6DF9C14E073412D1,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151651,20101230,25000.00,101.000,5.989,,,,20101220,221112,1.00
CD7C0B03644EBD13,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151653,20101223,10000.00,100.000,5.249,,,,20101220,221112,1.00
282EBCA3FD1BB48B,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101220,151656,20101223,10000.00,98.500,5.117,,,,20101220,221112,1.00
D1C9806415BB9EB4,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,151658,20101230,10000.00,101.000,5.989,,,,20101220,221112,1.00
9809443E921F6872,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101220,151646,20101223,15000.00,90.000,5.836,,,,20101220,221112,1.00
6CECD448EC4E4569,P,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,,,20101220,151645,20101223,75000.00,88.868,5.562,,,,20101220,221112,1.00
DAC04912C463678F,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101220,151647,20101223,10000.00,93.347,5.553,,,,20101220,221112,1.00
77632CBDF334508A,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151650,20101229,5000.00,101.919,,,,,20101220,221112,1.00
4EAF57C439AE39D8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,151011,20101223,100000.00,89.159,,,,,20101220,221112,1.00
F1352FDA5927F47F,D,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20101220,151604,20101223,60000.00,112.888,,,,,20101220,221112,1.00
D3EB29A80B511CDA,P,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20101220,151652,20101223,50000.00,94.481,5.354,,,,20101220,221112,1.00
691AB9C900B1B5C4,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151650,20101229,5000.00,101.919,5.487,,,,20101220,221112,1.00
9EFA996DB2449A07,S,236415EX9,DANSVILLE N Y CENT SCH DIST ,20030615,3.200,20120615,,,20101220,151657,20101223,25000.00,102.333,1.596,,,,20101220,221112,1.00
C6E3917DF6F89555,P,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20101220,151636,20101223,50000.00,91.117,9.235,,,,20101220,221112,1.00
C77675BF2885976B,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,151700,20101223,5000.00,100.327,6.759,,,,20101220,221112,1.00
D6DEFDBCB2340355,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,151703,20101223,5000.00,73.350,5.628,,,,20101220,221112,1.00
4F6B1E726DB3EDC8,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101220,151653,20101223,20000.00,95.959,5.349,,,,20101220,221112,1.00
98F776F332E59571,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151654,20101229,5000.00,101.919,5.487,,,,20101220,221112,1.00
28243D19B000E94C,P,560551KX0,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20170701,,,20101220,151657,20101223,50000.00,102.946,2.999,,,,20101220,221112,1.00
726E72B375E1EDB1,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151656,20101229,10000.00,101.919,5.487,,,,20101220,221112,1.00
5955CB092E5B6532,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151658,20101229,5000.00,101.919,,,,,20101220,221112,1.00
136FC1DBD943E5A4,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101220,151653,20101223,20000.00,94.609,,,,,20101220,221112,1.00
109B8178E626CF29,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151654,20101229,5000.00,101.919,,,,,20101220,221112,1.00
09A5734B067B913E,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151656,20101229,10000.00,101.919,,,,,20101220,221112,1.00
D40047AAFADAF9F5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,151700,20101223,35000.00,100.839,5.140,,,,20101220,221112,1.00
BCAF9ABA217590EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,151713,20101223,40000.00,103.150,7.255,,,,20101220,221112,1.00
758857ECA298AF47,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101220,151703,20101223,25000.00,100.000,4.999,,,,20101220,221112,1.00
2ECCDC1408208E6B,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101220,151654,20101223,10000.00,107.687,1.055,,,,20101220,221112,1.00
375832F6B85C0EC1,P,6421692B1,NEW BEDFORD MASS REF,20041001,3.750,20141001,,,20101220,151702,20101223,50000.00,104.128,2.593,,,,20101220,221112,1.00
039FAC0E8D3C61D2,S,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20101220,151637,20101230,10000.00,90.655,5.750,,,,20101220,221112,1.00
DE0020724B9A3CB9,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101220,151704,20101223,5000.00,94.300,6.008,,,,20101220,221112,1.00
A6D8F1D9F4ADFDA8,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101220,151700,20101223,20000.00,94.373,,,,,20101220,221112,1.00
0D9B69E98B3979BB,D,6421692B1,NEW BEDFORD MASS REF,20041001,3.750,20141001,,,20101220,151702,20101223,50000.00,104.628,,,,,20101220,221112,1.00
E8DCAD22B054D93A,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101220,151220,20101223,20000.00,90.789,,,,,20101220,221112,1.00
C0BEA763A0C55B40,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101220,151700,20101223,20000.00,82.037,6.735,,,,20101220,221112,1.00
42BCF00F25FCBD08,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101220,151719,20101222,10000.00,97.426,7.179,,,,20101220,221112,1.00
31C04C3E8923BCDC,P,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20101220,151630,20101223,30000.00,73.850,6.747,,,,20101220,221112,1.00
049DF40F7DA132CA,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101220,151712,20101223,10000.00,100.000,4.994,,,,20101220,221112,1.00
483D50DC9E88082B,P,107349CH3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.250,20310801,,,20101220,151000,20101223,1000000.00,101.585,5.020,,,,20101220,221112,1.00
D5FB874E7FB2ADFB,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151656,20101229,5000.00,101.919,,,,,20101220,221112,1.00
4519ECA61A4D72AD,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,151700,20101229,10000.00,101.919,,,,,20101220,221112,1.00
2EE26FD81F694986,P,882854SW3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,3.000,20110715,,,20101220,145610,20101221,1MM+,100.875,1.443,,,,20101220,221112,1.00
E924BE820970E978,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101220,151712,20101223,50000.00,96.000,5.833,,,,20101220,221112,1.00
BE5895AC76024DDB,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101220,151714,20101223,75000.00,102.186,4.710,,,,20101220,221112,1.00
70FBEE706A5904D3,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20101220,151719,20101223,100000.00,100.924,4.750,,,,20101220,221112,1.00
85D76C625CA31D11,D,798764C20,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.750,20140815,,,20101220,151533,20101223,25000.00,103.419,,P,,,20101220,221112,1.00
430A47C692555457,S,653234SJ4,NEWTOWN CONN ,20070115,4.500,20110615,,,20101220,151720,20101223,50000.00,101.653,1.022,,,,20101220,221112,1.00
291DEFCC7F92528A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101220,151320,20101221,25000.00,95.750,6.481,,,,20101220,221112,1.00
D36065BBE7A0F3ED,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101220,151344,20101223,100000.00,103.950,3.650,,,,20101220,221112,1.00
E7C8BFF636FC9C0F,S,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20101220,151613,20101223,30000.00,50.000,13.906,,,,20101220,221112,1.00
1019BC0891631337,D,271579AN4,EAST CHERRY CREEK VY WTR & ,20020601,4.400,20151115,,,20101220,151514,20101223,5000.00,104.446,,S,,,20101220,221112,1.00
932A8DCDA45FF03F,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151723,20101228,5000.00,101.106,6.944,,,,20101220,221112,1.00
09BC49FE2B598200,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,151726,20101223,50000.00,100.702,6.500,,,,20101220,221112,1.00
395A6BE8E6936851,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,151610,20101223,50000.00,97.270,,P,,,20101220,221112,1.00
D7A53AE2292623F8,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101220,151531,20101222,40000.00,100.335,,,,,20101220,221112,1.00
2B3095CA0E4570B9,S,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20101220,151700,20101223,30000.00,103.662,3.302,,,,20101220,221112,1.00
3E8C5D9EC0ED2EA7,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101220,151600,20101223,1MM+,98.622,6.480,,,,20101220,221112,1.00
3DF76F4BA96A1CBB,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101220,151722,20101223,5000.00,91.029,6.121,,,,20101220,221112,1.00
C503738359122472,P,287299HB0,ELK GROVE VILLAGE ILL ,20071001,4.250,20150101,,,20101220,151413,20101223,15000.00,103.471,3.321,,,,20101220,221112,1.00
9B5E54FD5647DA84,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,151704,20101223,10000.00,99.205,4.133,,,,20101220,221112,1.00
FC858E3B8A5CFD4B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101220,151317,20101228,35000.00,97.859,4.220,,,,20101220,221112,1.00
432EBB22BFFBEB56,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20101220,151641,20101223,75000.00,100.881,1.500,,,,20101220,221112,1.00
A8280524769E2648,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101220,151638,20101223,20000.00,95.798,5.817,,,,20101220,221112,1.00
BDAB70CEECFC37C6,P,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101220,151615,20101223,250000.00,108.125,2.910,,,,20101220,221112,1.00
95FD6B6B2F4D2E4E,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,151704,20101223,10000.00,99.105,,,,,20101220,221112,1.00
2503AAE2E03B5F70,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101220,151610,20101223,40000.00,103.713,,P,,,20101220,221112,1.00
E1552E3ED934C99C,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101220,151610,20101223,35000.00,96.610,,P,,,20101220,221112,1.00
DD1CCE7CD31B107A,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,151610,20101223,40000.00,104.619,,P,,,20101220,221112,1.00
268D850FC63A991C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,151629,20101223,250000.00,81.436,,,,,20101220,221112,1.00
392469F7D687EAD0,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151525,20101223,1MM+,101.563,,,,,20101220,221112,1.00
5911370A9F433588,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101220,151508,20101223,250000.00,108.875,,P,,,20101220,221112,1.00
75505712CE318E1D,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101220,151716,20101223,25000.00,89.164,5.356,,,,20101220,221112,1.00
0E0DE366F6449AC5,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,151718,20101223,45000.00,98.215,5.194,,,,20101220,221112,1.00
53426D164F5CFA4B,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101220,151730,20101223,20000.00,90.948,5.468,,,,20101220,221112,1.00
F3AE96FAE129181F,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101220,151733,20101223,45000.00,89.164,5.175,,,,20101220,221112,1.00
7B062555886D4157,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,151724,20101231,50000.00,86.952,5.001,,,,20101220,221112,1.00
F6891CCA95CAA96B,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,151732,20101223,100000.00,100.000,4.130,,,,20101220,221112,1.00
7AB213F6A18237FF,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101220,151736,20101223,200000.00,98.875,5.156,,,,20101220,221112,1.00
482539D5F29985BB,P,123639CD6,BUTLER IND SEW WKS REV REF,20100413,3.800,20180101,,,20101220,151738,20101223,10000.00,96.291,4.420,,,,20101220,221112,1.00
AC32C4F0B29CD8BC,S,491552TK1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20280701,,,20101220,151703,20101223,5000.00,103.159,4.500,,,,20101220,221112,1.00
2750DAE89F210D0E,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101220,151737,20101223,15000.00,99.170,5.050,,,,20101220,221112,1.00
C5C97F76CEE41405,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151741,20101228,40000.00,101.106,6.944,,,,20101220,221112,1.00
063B183F216E84E8,D,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101220,151724,20101231,50000.00,85.452,,,,,20101220,221112,1.00
C5DBB63859519879,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,151732,20101221,100000.00,99.625,,,,,20101220,221112,1.00
AD71A0C42EA095CA,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101220,151736,20101223,200000.00,98.625,,,,,20101220,221112,1.00
9F09BF8237138085,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151745,20101223,10000.00,100.000,5.249,,,,20101220,221112,1.00
352A6EDC484C13D2,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20101228,20000.00,100.000,3.000,,,Y,20101220,221112,1.00
705C83B912BC2294,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101220,151742,20101223,5000.00,98.000,5.160,,,,20101220,221112,1.00
A108F2101AA60169,S,742327BY4,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20251201,,,20101220,151735,20101223,85000.00,101.034,4.300,,,,20101220,221112,1.00
3FF5445181147910,P,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20101220,151737,20101223,200000.00,105.374,2.737,,,,20101220,221112,1.00
76023D4182C8D927,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101220,151742,20101223,5000.00,99.700,5.276,,,,20101220,221112,1.00
C8066CFA7065BB47,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101220,151734,20101223,25000.00,109.857,4.117,,,,20101220,221112,1.00
E73223BFC7CDD01A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101220,151734,20101223,25000.00,108.857,,,,,20101220,221112,1.00
A0C9ED5DD989746A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101220,151709,20101223,100000.00,99.348,4.800,,,,20101220,221112,1.00
4EF691634E81C5AF,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101220,151736,20101223,5000.00,108.822,1.002,,,,20101220,221112,1.00
0D2DEE80C09344EF,P,557250QW0,MADISON CNTY KY SCH DIST FIN ,20041001,4.000,20201001,,,20101220,151746,20101221,30000.00,100.000,3.999,,,,20101220,221112,1.00
C9C2F09F2B3DAEBA,S,783311DD2,RUTHERFORD N J BRD ED ,20021215,4.750,20240115,,,20101220,151744,20101223,25000.00,100.259,0.500,,,,20101220,221112,1.00
E25DB444A1ADF152,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101220,151744,20101223,5000.00,107.572,,,,,20101220,221112,1.00
ADB4040D360B4A92,D,737828BK8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20230901,,,20101220,151221,20101223,30000.00,96.575,,S,,,20101220,221112,1.00
D68853754C647DD6,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20101220,151457,20101223,170000.00,110.051,,S,,,20101220,221112,1.00
DD1EA519AF81D3B9,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,151718,20101223,45000.00,98.515,,P,,,20101220,221112,1.00
F9E7F7A6DF0A830C,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20101220,151615,20101223,250000.00,106.989,3.000,,,,20101220,221112,1.00
53F4FDF6B36398DD,P,67766WKX9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20110601,,,20101220,145453,20101221,935000.00,100.175,1.602,,,,20101220,221112,1.00
AED49AEA7C611AEE,S,236415EX9,DANSVILLE N Y CENT SCH DIST ,20030615,3.200,20120615,,,20101220,151740,20101223,25000.00,102.333,1.596,,,,20101220,221112,1.00
18C983D436490E3E,P,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,151720,20101223,700000.00,97.600,5.194,,,,20101220,221112,1.00
2D3A6E35E2D371BE,S,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20101220,151747,20101223,30000.00,101.000,4.444,,,,20101220,221112,1.00
BECDA5791C8DD80B,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101220,151749,20101223,5000.00,103.566,2.141,,,,20101220,221112,1.00
76BEC110394F5BF1,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,151632,20101223,250000.00,81.376,,,,,20101220,221112,1.00
DA1864B1472A6A24,D,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20101220,151645,20101223,40000.00,100.500,,,,,20101220,221112,1.00
60647597ACB5D249,P,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101220,151749,20101223,75000.00,74.680,8.255,,,,20101220,221112,1.00
4971C1CA83AB1213,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101220,151750,20101223,25000.00,102.172,5.020,,,,20101220,221112,1.00
768E7E42839C11C4,P,798432CH1,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,5.100,20261201,,,20101220,151750,20101223,50000.00,87.790,6.327,,,,20101220,221112,1.00
88B41B54C5075511,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101220,151638,20101223,50000.00,101.000,5.181,,,,20101220,221112,1.00
52AEE94821C95EAB,P,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20101220,151657,20101223,15000.00,101.700,2.960,,,,20101220,221112,1.00
17C5E4D532501E92,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101220,151702,20101223,25000.00,77.488,6.708,,,,20101220,221112,1.00
0586188208DFF354,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101220,151748,20101223,5000.00,48.695,6.664,,,,20101220,221112,1.00
823AF397822CC606,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101220,151702,20101223,25000.00,79.774,,,,,20101220,221112,1.00
663F6D7750B897C5,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101220,151702,20101223,25000.00,79.488,,,,,20101220,221112,1.00
2BD122B44CE0C57E,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151750,20101228,5000.00,101.106,6.944,,,,20101220,221112,1.00
5FCE6D4530E8155B,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,151752,20101229,5000.00,100.319,4.583,,,,20101220,221112,1.00
D9588F90EBFF1B17,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101220,151756,20101223,15000.00,95.828,5.294,,,,20101220,221112,1.00
1108D197024C4C7B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,151758,20101223,5000.00,102.000,4.740,,,,20101220,221112,1.00
5B68645A6D45DF3C,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101220,151759,20101223,5000.00,54.000,9.141,,,,20101220,221112,1.00
9B8EE7E37AA26645,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20101220,151125,20101223,500000.00,109.343,3.740,,,,20101220,221112,1.00
DBC5BCE81308D396,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101220,151726,20101223,5000.00,99.500,3.953,,,,20101220,221112,1.00
1422FE3A02DEBB9E,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101220,151405,20101223,100000.00,114.679,,,,,20101220,221112,1.00
B294D7F5FF3335D6,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101220,151749,20101223,5000.00,48.495,,,,,20101220,221112,1.00
FF284AC976B4BCA7,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101220,151520,20101223,25000.00,93.000,,,,,20101220,221112,1.00
88B2B84A509EA11D,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,151655,20101223,10000.00,95.105,,,,,20101220,221112,1.00
0E77D95E1DADA408,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101220,151653,20101223,10000.00,95.355,,,,,20101220,221112,1.00
C73F4BF699EFCF2B,D,531121DL2,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20131201,Y,,20101220,151236,20101222,560000.00,104.958,,,,,20101220,221112,1.00
8CD53C7C27FD1544,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151805,20101223,5000.00,101.000,7.099,,,,20101220,221112,1.00
18DB30AD69BA53A8,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151805,20101228,5000.00,101.106,6.944,,,,20101220,221112,1.00
E40CE154AB1938D3,S,51713NBH2,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20161215,,,20101220,151755,20101223,25000.00,104.000,3.148,,,,20101220,221112,1.00
00080A334E818E6A,P,485098KC0,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.500,20150101,,,20101220,151759,20101223,25000.00,100.968,3.527,,,,20101220,221112,1.00
636E0DAF9AF5D151,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101220,151750,20101223,25000.00,95.935,5.308,,,,20101220,221112,1.00
E27CD70FACD0D8CA,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101220,151755,20101221,5000.00,100.087,2.787,,,,20101220,221112,1.00
091C547FAE7044A4,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101220,151805,20101223,5000.00,89.180,,,,,20101220,221112,1.00
E01D06143A5C8A9B,D,485098KC0,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.500,20150101,,,20101220,151759,20101223,25000.00,101.731,,,,,20101220,221112,1.00
81A1802BDE0C98A1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101220,151728,20101223,1MM+,95.079,5.501,,,,20101220,221112,1.00
3A128A60CDE7A19A,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20101220,151400,20101223,100000.00,114.804,2.250,,,,20101220,221112,1.00
3E91E513C30E6B18,P,801733GV2,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20170801,,,20101220,151753,20101223,10000.00,99.973,4.004,,,,20101220,221112,1.00
C27231E164AC1C46,P,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20101220,151755,20101223,25000.00,100.750,4.208,,,,20101220,221112,1.00
477C9E4BE8B20ACD,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,151722,20101223,100000.00,105.318,4.205,,,,20101220,221112,1.00
04A4C3605C3D8066,P,121822AQ3,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR LT-B-RMKT-04/04/08,19931207,5.000,20231201,,,20101220,151219,20101221,1000000.00,101.010,,,,,20101220,221112,1.00
198ADB95BB893CB7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,151758,20101223,100000.00,98.627,5.350,,,,20101220,221112,1.00
64193D61D10BA057,S,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20101220,151759,20101223,25000.00,100.219,0.506,,,,20101220,221112,1.00
307C0EFAD4DE641C,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101220,151300,20101223,5000.00,98.250,5.778,,,,20101220,221112,1.00
0337DD10A89A3F1D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101220,151800,20110103,10000.00,107.113,4.340,,,,20101220,221112,1.00
7E760ADB43671D82,D,801733GV2,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20170801,,,20101220,151753,20101223,10000.00,100.473,,,,,20101220,221112,1.00
DC9025AB8DE604FF,D,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20101220,151755,20101223,25000.00,101.250,,,,,20101220,221112,1.00
AA50D9F8F48851BC,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101220,151703,20101223,15000.00,96.504,,,,,20101220,221112,1.00
3C9C273D8E0CC294,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,151700,20101223,10000.00,99.105,,,,,20101220,221112,1.00
62DE7747E61B4F88,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101220,151702,20101223,15000.00,96.754,,,,,20101220,221112,1.00
A0A2C5EEF6641106,D,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20101220,151007,20101223,10000.00,65.000,,S,,,20101220,221112,1.00
85E651D52CB1A020,D,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20101220,151033,20101223,15000.00,105.506,,,,,20101220,221112,1.00
2D63986F2DB9332D,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101220,151800,20110103,10000.00,105.238,,,,,20101220,221112,1.00
F2559BAF76632B19,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20101228,100000.00,100.000,3.000,,,Y,20101220,221112,1.00
0B8D6340985C2B60,P,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101220,151515,20101223,40000.00,103.579,2.923,,,,20101220,221112,1.00
34998241F313FBE8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101220,151808,20101223,30000.00,100.000,6.207,,,,20101220,221112,1.00
68C7E9F6ABEF7F39,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101220,151726,20101223,1MM+,97.875,4.990,,,,20101220,221112,1.00
168DCF9A94ECAA85,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101220,151736,20101223,5000.00,99.500,,,,,20101220,221112,1.00
183F671B0DF5721A,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101220,151812,20101223,15000.00,104.300,4.261,,,,20101220,221112,1.00
438D779357D6E353,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101220,151812,20101223,5000.00,89.180,5.721,,,,20101220,221112,1.00
385479356F1CB741,D,57586CYS8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.300,20180701,,,20101220,145838,20101223,100000.00,103.928,,,,,20101220,221112,1.00
0C194C7548596F9B,D,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20101220,151515,20101223,40000.00,103.579,,,,,20101220,221112,1.00
EAC15EE031BB05FD,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,151820,20101223,40000.00,95.178,6.796,,,,20101220,221112,1.00
F9A936AB38F5FBF2,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20101220,151802,20101223,55000.00,86.165,5.500,,,,20101220,221112,1.00
BD92D47DDF212893,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101220,151805,20101223,55000.00,105.258,3.958,,,,20101220,221112,1.00
0D29C5B2B46530F2,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101220,151813,20101223,25000.00,105.975,2.808,,,,20101220,221112,1.00
6ABF560606EC5E27,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101220,151741,20101223,300000.00,100.000,5.125,,,,20101220,221112,1.00
E9C003EDEFC358DD,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101220,151744,20101223,10000.00,91.000,4.969,,,,20101220,221112,1.00
38C8DA430857DD79,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101220,151758,20101229,25000.00,100.000,1.750,,,,20101220,221112,1.00
E501B33E1DC02C32,S,121822AQ3,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR LT-B-RMKT-04/04/08,19931207,5.000,20231201,,,20101220,151305,20101221,1000000.00,101.133,,,,,20101220,221112,1.00
1208667CE5127DCF,P,110241EY8,BRISTOL TWP PA ,20100223,3.750,20240901,,,20101220,151813,20101223,50000.00,88.651,4.897,,,,20101220,221112,1.00
B2C8F33FB398C753,S,938247CX9,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20020601,6.125,20330701,,,20101220,151600,20101223,50000.00,107.722,1.001,,,,20101220,221112,1.00
84C191D9F892AC5B,P,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101220,151813,20101223,10000.00,100.903,3.787,,,,20101220,221112,1.00
E74B51577638E894,S,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20101220,151815,20101223,25000.00,100.875,4.846,,,,20101220,221112,1.00
1C46FC80F035A2F4,D,110241EY8,BRISTOL TWP PA ,20100223,3.750,20240901,,,20101220,151813,20101223,50000.00,89.547,,,,,20101220,221112,1.00
714E9D19A5AD4898,D,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20101220,151813,20101223,10000.00,101.922,,,,,20101220,221112,1.00
6249C6566BD591BF,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,151822,20101223,50000.00,102.600,4.313,,,,20101220,221112,1.00
DA68E7D40F976AD7,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,151809,20101223,35000.00,98.250,5.126,,,,20101220,221112,1.00
9AD62DE56E5BDB34,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101220,151821,20101223,25000.00,97.250,4.610,,,,20101220,221112,1.00
D232679FB4A36A7B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,151822,20101223,80000.00,73.490,7.574,,,,20101220,221112,1.00
780A371928454509,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,151809,20101223,35000.00,98.250,,,,,20101220,221112,1.00
45BEBCEE5D10D8E1,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,151820,20101223,30000.00,100.000,5.000,,,,20101220,221112,1.00
D08BBC3E7B121F84,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101220,151815,20101223,15000.00,108.000,3.967,,,,20101220,221112,1.00
C54EFD5224F22A1F,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101220,151819,20101223,15000.00,104.000,4.460,,,,20101220,221112,1.00
A3A888C779DECB24,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101220,151825,20101223,30000.00,102.145,6.067,,,,20101220,221112,1.00
31BC57377836F20B,P,164218CP2,CHEROKEE CNTY GA DEV AUTH REV SR LIEN-AMERN HERITAGE-SER A,20070508,6.750,20370601,,,20101220,151657,20101223,30000.00,49.600,14.013,,,,20101220,221112,1.00
9D14853E8D95975D,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,151710,20101223,600000.00,103.752,,S,,,20101220,221112,1.00
7ECFBF3F40DE4CA0,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101220,151158,20101223,40000.00,102.210,,S,,,20101220,221112,1.00
EB3725E3E967CF2D,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101220,151410,20101223,15000.00,106.569,2.481,,,,20101220,221112,1.00
7E3280CE0FA293DB,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,151600,20101229,50000.00,100.000,5.249,,,,20101220,221112,1.00
BA171825DDCC542A,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101220,151828,20101223,25000.00,98.869,5.100,,,,20101220,221112,1.00
F637C513AB203179,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101220,151700,20101223,250000.00,102.741,1.950,,,,20101220,221112,1.00
5334BDFD190B0A4E,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,151703,20101223,10000.00,98.855,,,,,20101220,221112,1.00
3A5629643F22C5CC,D,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20101220,151725,20101223,150000.00,106.132,,,,,20101220,221112,1.00
15BC91BD6DEB037F,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,151823,20101223,30000.00,100.000,5.000,,,,20101220,221112,1.00
9070F60028FD8E58,P,44373PAJ0,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.250,20240101,,,20101220,151300,20101223,320000.00,97.044,4.553,,,,20101220,221112,1.00
6440198B3C706F23,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,151826,20101223,25000.00,100.000,5.000,,,,20101220,221112,1.00
086939DEA112C9B8,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101220,151658,20101223,25000.00,99.829,,,,,20101220,221112,1.00
B35980AF86F67951,D,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20101220,151559,20101223,60000.00,113.013,,,,,20101220,221112,1.00
6901F31E879FF36F,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101220,151645,20101223,500000.00,97.386,,P,,,20101220,221112,1.00
EA58B1C09BD64F4B,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101220,151828,20101223,25000.00,96.994,,,,,20101220,221112,1.00
DDA397D0F087AED1,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,151710,20101223,600000.00,103.627,,P,,,20101220,221112,1.00
1F992AED9466AE16,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,151836,20101223,5000.00,103.127,4.847,,,,20101220,221112,1.00
C711472CC2A5470A,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,151600,20101223,700000.00,97.850,,,,,20101220,221112,1.00
C62DB4D8CA82BB29,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,151836,20101228,25000.00,101.106,6.944,,,,20101220,221112,1.00
0328C87D60EC89A2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,151838,20101223,5000.00,93.700,5.901,,,,20101220,221112,1.00
612C17B769F10047,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101220,151814,20101223,60000.00,100.500,4.927,,,,20101220,221112,1.00
76186E6254F29533,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101220,151751,20101223,100000.00,97.785,5.172,,,,20101220,221112,1.00
7E584605CAEBD6CA,P,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101220,151700,20101223,250000.00,108.250,1.509,,,,20101220,221112,1.00
6CCBB15B01F25E41,P,01752TAW4,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130101,,,20101220,151800,20101223,405000.00,101.700,3.620,,,,20101220,221112,1.00
5BABA41BA67213D8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,151517,20101223,245000.00,91.050,,,,,20101220,221112,1.00
12D139B42D829CE6,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101220,151821,20101223,100000.00,103.957,3.814,,,,20101220,221112,1.00
0DBEBB04E92C847B,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,151835,20101223,5000.00,106.199,6.158,,,,20101220,221112,1.00
E4BBC75EAF0FFDB5,S,92812UYW2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.500,20200701,,,20101220,151542,20101223,25000.00,104.054,4.850,,,,20101220,221112,1.00
2EF6F8574B313BC4,P,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101220,151843,20101223,10000.00,91.663,3.430,,,,20101220,221112,1.00
272BE2D54B052C8F,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20101220,151706,20101223,25000.00,105.877,2.500,,,,20101220,221112,1.00
8D61057099B5CE33,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101220,151837,20101223,50000.00,100.260,5.707,,,,20101220,221112,1.00
B87EE55F215A16E4,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101220,151840,20101223,50000.00,104.336,3.648,,,,20101220,221112,1.00
DC89809AC634E90C,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101220,151845,20101223,10000.00,98.982,1.329,,,,20101220,221113,1.00
5B67CCFF611B689C,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101220,151848,20101223,5000.00,103.873,1.902,,,,20101220,221113,1.00
071492549F28F71F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101220,151804,20101223,100000.00,87.277,5.694,,,,20101220,221113,1.00
19C40770BCE94AA2,S,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101220,151153,20101223,35000.00,102.878,3.691,,,,20101220,221113,1.00
22C7E24006A447FE,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101220,151520,20101223,25000.00,91.600,5.263,,,,20101220,221113,1.00
C36CD838731BB322,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101220,151845,20101223,10000.00,98.857,,,,,20101220,221113,1.00
02E251FDE3BFA621,S,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101220,151700,20101223,405000.00,100.000,4.249,,,,20101220,221113,1.00
13B0F901EE6D93F1,P,60636PVT4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.100,20160701,,,20101220,151833,20101223,15000.00,108.513,2.443,,,,20101220,221113,1.00
01BC9FE6D8A71413,S,130684HS5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20250601,,,20101220,151835,20101223,15000.00,96.083,5.650,,,,20101220,221113,1.00
00EF2CDE2A2C599E,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101220,151848,20101223,5000.00,104.123,,,,,20101220,221113,1.00
57212DEABAD013A3,P,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101220,151837,20101223,25000.00,85.445,5.880,,,,20101220,221113,1.00
CE4E2FDDAB6737A5,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20101228,25000.00,100.000,3.000,,,Y,20101220,221113,1.00
BE0A7B7413E4F425,D,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101220,150927,20101223,35000.00,102.707,,S,,,20101220,221113,1.00
2B0D823A45969BD7,P,914301M60,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.375,20260215,,,20101220,151847,20101223,30000.00,96.624,4.688,,,,20101220,221113,1.00
22EADC17D7DC4B55,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,151850,20101223,40000.00,99.500,4.799,,,,20101220,221113,1.00
2274F0C718183428,P,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20101220,151852,20101223,50000.00,97.721,5.220,,,,20101220,221113,1.00
DD3677B25E8AE83C,P,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20101220,151852,20101223,50000.00,94.816,5.150,,,,20101220,221113,1.00
5DA2D95D36A70F1F,D,60636PVT4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.100,20160701,,,20101220,151833,20101223,15000.00,109.610,,,,,20101220,221113,1.00
BCEC169B5D1DDEA6,D,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101220,151837,20101223,25000.00,85.445,,,,,20101220,221113,1.00
3F38114A439A4D1C,P,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101220,151813,20101223,40000.00,107.443,3.978,,,,20101220,221113,1.00
8C1D777DFC3306D0,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101220,151812,20101223,75000.00,97.447,4.913,,,,20101220,221113,1.00
69E0EC525809E4D5,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101220,151812,20101223,175000.00,101.364,4.914,,,,20101220,221113,1.00
DD0F6570B684013C,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101220,151812,20101223,50000.00,97.508,5.194,,,,20101220,221113,1.00
B894C877DC230DB2,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101220,151813,20101223,40000.00,107.443,,,,,20101220,221113,1.00
93686B5BB0D25CDB,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101220,151807,20101228,10000.00,97.950,5.125,,,,20101220,221113,1.00
92B1DC899DB767EB,P,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20101220,151818,20101223,20000.00,100.400,2.672,,,,20101220,221113,1.00
B4DBFC759A8A5F72,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,151635,20101229,40000.00,100.000,5.249,,,,20101220,221113,1.00
1750A72E8DE4C96A,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101220,151848,20101223,15000.00,100.826,3.466,,,,20101220,221113,1.00
97B9CB208A185E83,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101220,151812,20101223,75000.00,97.447,,,,,20101220,221113,1.00
D7C4C2FFFB0388D1,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101220,151812,20101223,175000.00,101.364,,,,,20101220,221113,1.00
B6DFCD88036F0565,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101220,151813,20101223,50000.00,109.360,3.728,,,,20101220,221113,1.00
3E2D1DF90B410DE6,P,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101220,151812,20101223,150000.00,112.231,3.160,,,,20101220,221113,1.00
3863D459D6A6B928,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101220,151848,20101223,50000.00,105.315,3.350,,,,20101220,221113,1.00
2221600F318DF37C,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101220,151812,20101223,50000.00,97.508,,,,,20101220,221113,1.00
7CF09A7411116A03,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101220,151813,20101223,50000.00,109.360,,,,,20101220,221113,1.00
9453324634E9621D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151828,20101223,10000.00,102.230,7.605,,,,20101220,221113,1.00
F36B1EAAA6412E30,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101220,151800,20101223,30000.00,84.500,7.030,,,,20101220,221113,1.00
FD7935E1E93BEAFA,P,9813052V6,WORCESTER MASS MUN PURP LN-SER A,20080915,3.750,20161001,,,20101220,151834,20101223,200000.00,105.362,2.739,,,,20101220,221113,1.00
9488C733E4D0135B,S,583887BP8,MECKLENBURG CNTY N C CTFS SER A,20090210,3.000,20110201,,,20101220,151500,20101223,10000.00,100.180,1.277,,,,20101220,221113,1.00
208D4AC609E9F026,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101220,151859,20101223,25000.00,98.500,5.136,,,,20101220,221113,1.00
C2A0941A6ACC6804,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101220,151717,20101223,125000.00,101.502,,,,,20101220,221113,1.00
25EEEB67BB3CC025,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20101220,151700,20101223,15000.00,100.726,,,,,20101220,221113,1.00
CEBE837ED11B69B0,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,151754,20101223,70000.00,100.607,,S,,,20101220,221113,1.00
2C1BCDCD07B40F95,D,040647CP2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,2.500,20130701,,,20101220,151823,20101223,100000.00,102.616,,S,,,20101220,221113,1.00
41658B863BD74A39,D,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20101220,151621,20101223,15000.00,104.920,,,,,20101220,221113,1.00
5CBA415FC6DA0D14,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101220,151812,20101223,150000.00,112.231,,,,,20101220,221113,1.00
313856031935BEF3,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151828,20101223,10000.00,102.130,,,,,20101220,221113,1.00
1FDA00342507911D,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101220,151859,20101223,25000.00,96.625,,,,,20101220,221113,1.00
36411D6129047517,D,583887BP8,MECKLENBURG CNTY N C CTFS SER A,20090210,3.000,20110201,,,20101220,145400,20101223,10000.00,100.167,,,,,20101220,221113,1.00
CF2EBEF55B92CFE3,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20101228,10000.00,100.000,3.000,,,Y,20101220,221113,1.00
8312A6F83B9E0D53,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101220,151851,20101223,50000.00,95.142,5.330,,,,20101220,221113,1.00
A60339DAA4470086,P,022447RE8,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20180215,,,20101220,151852,20101223,15000.00,103.540,3.491,,,,20101220,221113,1.00
DCBF9E59121D8E79,S,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20101220,151854,20101223,500000.00,101.356,0.751,,,,20101220,221113,1.00
C9E581B5EAF393E9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,151854,20101223,50000.00,85.000,6.189,,,,20101220,221113,1.00
D6F2313A5193680E,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,,,20101220,151905,20101223,30000.00,99.425,3.203,,,,20101220,221113,1.00
8637219DA645ED68,P,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101220,151847,20101223,75000.00,104.011,2.603,,,,20101220,221113,1.00
B41995A817C84933,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,151907,20101223,10000.00,100.663,4.750,,,,20101220,221113,1.00
B499FDDC7158A240,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101220,151857,20101223,10000.00,99.500,4.841,,,,20101220,221113,1.00
EAA2A5EE7A9C16C2,D,149843WU4,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,3.700,20151201,,,20101220,151847,20101223,75000.00,104.011,,,,,20101220,221113,1.00
1E9773AA22E5C8F0,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101220,151914,20101223,25000.00,106.505,2.135,,,,20101220,221113,1.00
21D8531497C5070F,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20101220,151847,20101223,25000.00,102.035,3.000,,,,20101220,221113,1.00
5230FAECD26D9118,P,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101220,151908,20101223,105000.00,105.146,2.050,,,,20101220,221113,1.00
0E8B1DA218BA6CAE,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101220,151812,20101223,30000.00,99.655,,,,,20101220,221113,1.00
86708EEE820BF93B,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101220,151911,20101223,5000.00,100.250,5.211,,,,20101220,221113,1.00
5B92C12469D7F24A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,151917,20101223,10000.00,100.000,7.198,,,,20101220,221113,1.00
CAB4634AF4C878FC,P,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101220,151918,20101223,25000.00,94.691,4.750,,,,20101220,221113,1.00
B72E0F67E5782E4D,P,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101220,151909,20101223,70000.00,101.847,3.421,,,,20101220,221113,1.00
0848DA3D32B14F8F,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101220,151900,20101223,40000.00,97.010,5.216,,,,20101220,221113,1.00
13AAA0B9BD673543,D,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101220,151909,20101223,70000.00,102.875,,,,,20101220,221113,1.00
884E9732ABE0EA53,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101220,151900,20101223,40000.00,97.010,,,,,20101220,221113,1.00
EF14EE77039C0693,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101220,144228,20101227,1MM+,100.000,0.000,,,,20101220,221113,1.00
1835D77C61173479,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101220,151902,20101223,5000.00,91.069,5.481,,,,20101220,221113,1.00
D012DF8A1634F027,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101220,151838,20101223,25000.00,103.500,8.253,,,,20101220,221113,1.00
315912237B24CF63,P,182828AQ6,CLATSOP CNTY ORE CONS SCH DIST ,20010615,5.000,20160615,,,20101220,151850,20101223,5000.00,101.000,2.875,,,,20101220,221113,1.00
5936FCF263F92C96,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101220,151911,20101223,10000.00,95.463,5.369,,,,20101220,221113,1.00
14057D741A1935F0,S,20774WXG1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,2.050,20151115,,,20101220,151855,20101223,100000.00,99.077,2.250,,,,20101220,221113,1.00
3071DF4B4966A774,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101220,151857,20101223,10000.00,97.600,,,,,20101220,221113,1.00
742E2F44AAAD3A53,D,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,151034,20101223,200000.00,104.233,,S,,,20101220,221113,1.00
AD2B1E4200FC8C8D,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101220,151911,20101223,10000.00,95.942,,,,,20101220,221113,1.00
02B5847BCDF09F7E,P,837227VR5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20320801,,,20101220,151923,20101223,25000.00,90.973,5.200,,,,20101220,221113,1.00
6873C54BD6A3C4DC,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101220,151915,20101223,25000.00,98.335,5.113,,,,20101220,221113,1.00
5997244EE8A32970,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20101220,151900,20101223,30000.00,99.405,,,,,20101220,221113,1.00
5641469D08447256,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,151927,20101223,10000.00,96.319,5.269,,,,20101220,221113,1.00
39D10D81F36A8822,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,151906,20101223,25000.00,98.020,5.160,,,,20101220,221113,1.00
24055CA973E55F17,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101220,151914,20110106,45000.00,89.500,4.693,,,,20101220,221113,1.00
AC4E1826B3CCDD6A,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,151910,20101223,20000.00,100.094,4.481,,,,20101220,221113,1.00
16F0AC314AF1C2E7,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,151510,20101223,25000.00,98.020,,P,,,20101220,221113,1.00
8E81F681BB9DAE98,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101220,151903,20101223,5000.00,95.145,6.181,,,,20101220,221113,1.00
65CE3C8A40609AE3,P,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101220,151859,20101223,25000.00,92.415,4.724,,,,20101220,221113,1.00
CF1A9B4631A7E14A,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101220,151928,20101223,1MM+,97.100,5.196,,,,20101220,221113,1.00
0AE1099A3E039A3D,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101220,151923,20101223,100000.00,104.661,4.107,,,,20101220,221113,1.00
B36F1541F9E78521,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,,,20101220,151927,20101223,10000.00,100.695,3.200,,,,20101220,221113,1.00
3D057E4754D5D617,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20101228,5000.00,100.000,3.000,,,Y,20101220,221113,1.00
E1166EA8FE69B1CA,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,151910,20101223,20000.00,99.994,,,,,20101220,221113,1.00
03DACE980862C852,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101220,151903,20101223,5000.00,95.145,,,,,20101220,221113,1.00
3F2B0EA959B251BA,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20101220,151859,20101223,25000.00,92.415,,,,,20101220,221113,1.00
3BB01A1CC56C4994,D,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151500,20101223,250000.00,90.582,,,,,20101220,221113,1.00
6A896854049C3914,D,546605BF2,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20350601,,,20101220,151735,20101223,40000.00,85.565,,S,,,20101220,221113,1.00
F3F6AACE60FBC5CF,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,151827,20101223,5000.00,105.999,,,,,20101220,221113,1.00
6390912526A146E5,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,151836,20101223,50000.00,97.495,,,,,20101220,221113,1.00
96E16ABFDC91F1E0,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20101220,151842,20101223,15000.00,83.500,,,,,20101220,221113,1.00
FFBE305FB0CF4079,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101220,151923,20101223,100000.00,103.055,,,,,20101220,221113,1.00
3496D542A8E40E83,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,151933,20101223,5000.00,103.150,7.255,,,,20101220,221113,1.00
C0728DEFE6E186B0,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101220,151930,20101223,25000.00,99.247,5.064,,,,20101220,221113,1.00
13F75F3761248A69,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101220,151932,20101223,10000.00,104.375,6.028,,,,20101220,221113,1.00
6EA2B1707AD502BB,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101220,151933,20101223,5000.00,100.000,4.994,,,,20101220,221113,1.00
55FA0192B586623B,D,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20101220,151932,20101223,150000.00,106.072,,,,,20101220,221113,1.00
4C8256C7F6225243,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20101220,151921,20101223,25000.00,100.107,4.983,,,,20101220,221113,1.00
659575D22AD62527,S,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20101220,151926,20101223,20000.00,102.399,1.519,,,,20101220,221113,1.00
F8AB1D9F82BEDC31,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101220,151930,20101221,25000.00,108.427,1.166,,,,20101220,221113,1.00
0237C7C538F00EB6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,151925,20101223,10000.00,98.250,5.112,,,,20101220,221113,1.00
9E3778C1E67E0140,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,151932,20101229,10000.00,100.000,4.499,,,,20101220,221113,1.00
917FB86FDA4E2BFF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,151925,20101223,10000.00,96.375,,,,,20101220,221113,1.00
D3850C5C39B2AA39,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101220,151724,20101223,75000.00,110.928,2.818,,,,20101220,221113,1.00
715C9A941F401143,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101220,151935,20101223,140000.00,100.463,,,,,20101220,221113,1.00
8621F760F8330BB0,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101220,151936,20101223,40000.00,97.594,,,,,20101220,221113,1.00
C8898029F1203623,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101220,151255,20101223,50000.00,93.830,,S,,,20101220,221113,1.00
C379ED5A2BDA436A,D,654812HK5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20071201,4.000,20180301,,,20101220,151556,20101223,300000.00,107.700,,S,,,20101220,221113,1.00
E5C4FFD4A86AEB80,D,34073NHF0,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.500,20200801,,,20101220,151600,20101223,20000.00,97.401,,,,,20101220,221113,1.00
DC18DE6F297D6D67,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,151937,20101223,100000.00,97.015,,,,,20101220,221113,1.00
BC7F9AF386C043B5,D,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101220,151223,20101223,75000.00,97.712,,,,,20101220,221113,1.00
B5F7DCD1AB47A7F5,D,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101220,151857,20101223,20000.00,84.749,,P,,,20101220,221113,1.00
5266282874184DF0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,151941,20101223,10000.00,100.000,5.249,,,,20101220,221113,1.00
221B6D23B435DA0D,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101220,151942,20101223,25000.00,92.026,5.914,,,,20101220,221113,1.00
6F2A922462166593,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101220,151937,20101223,25000.00,104.047,0.784,,,,20101220,221113,1.00
9765637648CE83FB,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101220,151940,20101223,25000.00,93.799,5.734,,,,20101220,221113,1.00
60EC2FC9E5541D6E,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,151944,20101223,5000.00,100.798,3.724,,,,20101220,221113,1.00
D3DBAC264B92048B,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,151938,20101229,20000.00,100.000,2.750,,,,20101220,221113,1.00
6D6D0609696A313D,P,199216FB3,COLUMBUS IND ,20090903,4.000,20190715,,,20101220,151943,20101223,10000.00,99.000,4.140,,,,20101220,221113,1.00
30A299B8F2B9150F,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,151803,20101223,250000.00,105.269,4.250,,,,20101220,221113,1.00
E9D31EF7ABAB20B2,P,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101220,151800,20101223,100000.00,104.930,1.522,,,,20101220,221113,1.00
2D3A4DAC7C209703,P,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101220,151900,20101223,100000.00,104.930,1.522,,,,20101220,221113,1.00
5398CAE289CD6787,P,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101220,151930,20101223,15000.00,106.800,3.647,,,,20101220,221113,1.00
05B5507EEDCE205C,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101220,151937,20101223,25000.00,97.058,,,,,20101220,221113,1.00
CF441A010956EBFC,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151800,20101223,10000.00,102.130,,,,,20101220,221113,1.00
1C083EF6229BCE0E,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20101220,151803,20101223,250000.00,104.407,,,,,20101220,221113,1.00
85593E004E8217A8,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20101220,151900,20101223,20000.00,98.697,4.638,,,,20101220,221113,1.00
C181348FA448F43A,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101220,151900,20101223,10000.00,107.595,3.496,,,,20101220,221113,1.00
7048BD7649109226,P,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20101220,151945,20101223,25000.00,102.875,6.187,,,,20101220,221113,1.00
92CC9A8AC5C841F9,P,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20101220,151930,20101223,55000.00,89.466,5.594,,,,20101220,221113,1.00
2516B8336604A314,S,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101220,151933,20101223,40000.00,107.125,3.418,,,,20101220,221113,1.00
C9F5E05218E35D83,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101220,151500,20101223,500000.00,100.125,,,,,20101220,221113,1.00
AAB713918F20F204,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,151944,20101229,40000.00,100.000,2.750,,,,20101220,221113,1.00
EEA05C7907D6BBF8,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101220,151949,20101229,30000.00,100.000,2.500,,,,20101220,221113,1.00
22BF3DC4159462FE,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101220,151929,20101223,20000.00,80.873,7.264,,,,20101220,221113,1.00
43E82E309BB483BF,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101220,151945,20101223,20000.00,98.300,5.289,,,,20101220,221113,1.00
EAE88F338847F308,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,151945,20101223,15000.00,87.000,6.330,,,,20101220,221113,1.00
1AE8DD1542005D52,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101220,151951,20101223,5000.00,103.308,6.464,,,,20101220,221113,1.00
5A9DEDCCDF32392A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101220,151952,20101223,5000.00,91.050,6.085,,,,20101220,221113,1.00
9A845D55DBA1F312,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101220,151238,20101223,8000.00,95.588,,S,,,20101220,221113,1.00
BFEB21CC8ED72E69,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,151945,20101223,15000.00,87.000,,,,,20101220,221113,1.00
B7431D8F69680521,P,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20101220,151901,20101220,25000.00,106.491,4.460,,,,20101220,221113,1.00
2A128728DA80FEE7,S,544435YH7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20180515,,,20101220,151901,20101220,25000.00,107.142,4.360,,,,20101220,221113,1.00
12B59A102E661AA7,P,032591PB9,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20150801,,,20101220,151902,20101221,50000.00,109.678,2.750,,,,20101220,221113,1.00
11954672D2E81C2F,P,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20101220,151901,20101221,25000.00,110.355,3.580,,,,20101220,221113,1.00
AA10C59C683480EC,S,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20101220,151901,20101221,25000.00,111.914,3.380,,,,20101220,221113,1.00
655C81AE42968045,S,032591PB9,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20150801,,,20101220,151903,20101221,25000.00,110.134,2.650,,,,20101220,221113,1.00
EF70C3B7F05E4354,S,032591PB9,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20150801,,,20101220,151903,20101221,25000.00,110.134,2.650,,,,20101220,221113,1.00
176666A1839844C6,P,660257UL8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20150301,,,20101220,151945,20101223,10000.00,103.772,2.712,,,,20101220,221113,1.00
7A600D17FE2744E6,D,660257UL8,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20150301,,,20101220,151945,20101223,10000.00,104.557,,,,,20101220,221113,1.00
3C68A931C7985A3D,S,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101220,151659,20101223,25000.00,104.520,3.950,,,,20101220,221113,1.00
D59FCF2B5AE4C63F,P,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20101220,151951,20101223,30000.00,97.601,4.756,,,,20101220,221113,1.00
5ADB3A700198443C,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101220,151953,20101223,20000.00,116.430,3.245,,,,20101220,221113,1.00
6D556CA7ABF72A04,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101220,151948,20101223,60000.00,76.330,4.600,,,,20101220,221113,1.00
F21FF1D8AF66EAE1,P,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101220,151951,20101223,50000.00,102.170,4.525,,,,20101220,221113,1.00
7FBBA9B49673A93B,P,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101220,151954,20101223,50000.00,108.683,4.650,,,,20101220,221113,1.00
C59D6A7B39AEE5C9,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101220,151959,20101223,5000.00,101.894,5.244,,,,20101220,221113,1.00
C42B4D2F6F1DDB3F,D,810028HB9,SCOTT TWP PA SER B,20071215,3.500,20110815,,,20101220,151600,20101223,100000.00,101.438,,,,,20101220,221113,1.00
07ABE6C84B48C00C,D,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101220,151821,20101223,1MM+,107.246,,S,,,20101220,221113,1.00
4D43AA27CD0EF2B0,P,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20101220,151959,20101223,25000.00,91.047,5.091,,,,20101220,221113,1.00
C178C9E7B1528115,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,151958,20101223,10000.00,101.000,4.620,,,,20101220,221113,1.00
2E1E61693B8C2130,S,914743K24,UNIVERSITY NORTHN IOWA UNIV STUDENT UNION-SER U N I,20020401,5.000,20220701,,,20101220,151944,20101223,5000.00,102.983,2.980,,,,20101220,221113,1.00
067AA14DBB681E53,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,151938,20101223,5000.00,101.635,5.376,,,,20101220,221113,1.00
135D69F8DB1052DD,S,612221K59,MONTCLAIR TWP N J ,20080901,3.750,20180901,,,20101220,151920,20101231,40000.00,102.660,3.353,,,,20101220,221113,1.00
01A8F24CE4D7EFEB,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101220,151920,20101223,25000.00,103.500,8.253,,,,20101220,221113,1.00
959EDFC44E2B840B,P,666050ES4,NORTHERN WASCO CNTY PEOPLES REF-SER B,20040615,4.000,20111201,,,20101220,151922,20101223,10000.00,101.600,2.267,,,,20101220,221113,1.00
D5A14C27877FA3F4,P,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101220,151928,20101223,5000.00,98.000,4.912,,,,20101220,221113,1.00
3684CAD6EA046AF3,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,,,20101220,151927,20101223,10000.00,99.500,,,,,20101220,221113,1.00
8E90FFF345D0A973,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101220,151940,20101223,25000.00,99.350,5.091,,,,20101220,221113,1.00
73237B3A19B54B60,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,151958,20101223,15000.00,100.000,6.124,,,,20101220,221113,1.00
7954FA86D5F078DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,150845,20101223,5000.00,94.947,7.443,,,,20101220,221113,1.00
C51EB10D2BAEB2DB,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,151938,20101223,5000.00,101.475,,,,,20101220,221113,1.00
2E25D26FF5DD4A74,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152006,20101228,10000.00,101.106,6.944,,,,20101220,221113,1.00
A167979BC0D9141F,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101220,151955,20101223,25000.00,110.112,1.763,,,,20101220,221113,1.00
A61F0A12119B87DD,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101220,141442,20101227,170000.00,100.000,0.000,,,,20101220,221113,1.00
74B3581B2241361C,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101220,151718,20101223,140000.00,103.375,,,,,20101220,221113,1.00
BC1E0DE5DE5B28CE,S,880557L43,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20110501,,,20101220,151959,20101221,15000.00,100.982,1.261,,,,20101220,221113,1.00
C2F55C541C32D873,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101220,151637,20101221,25000.00,99.250,,,,,20101220,221113,1.00
7196AD61032DA23E,D,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101220,151837,20101223,25000.00,85.445,,,,,20101220,221113,1.00
E0222E38B2EF41D8,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101220,151000,20101223,20000.00,90.000,,,,,20101220,221113,1.00
62FEF7F182256C72,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101220,151800,20101223,430000.00,100.125,,,,,20101220,221113,1.00
871E85EA22D2A0BB,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,151900,20101223,20000.00,99.744,,,,,20101220,221113,1.00
9A64E03FD4948327,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,151905,20101223,20000.00,99.994,,,,,20101220,221113,1.00
732F05888EC65104,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20101228,25000.00,100.000,3.000,,,Y,20101220,221113,1.00
9C0C4988C581F409,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,152011,20101229,20000.00,102.550,6.842,,,,20101220,221113,1.00
2CEDEBB2C2C5E877,P,973024RS3,WINCHESTER MASS MUN PURP LN-SER B,20040701,3.750,20110701,,,20101220,151947,20101223,25000.00,100.558,2.666,,,,20101220,221113,1.00
6E9A3027F8421B1C,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101220,152010,20101223,10000.00,99.250,4.389,,,,20101220,221113,1.00
FAFE7B411CBE2F7E,P,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101220,132428,20101223,25000.00,109.441,3.053,,,,20101220,221113,1.00
632B45FB4314BA3E,P,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20101220,152000,20101223,65000.00,97.762,5.558,,,,20101220,221113,1.00
BD2F3B82BC1E18F2,S,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101220,152007,20101223,40000.00,99.500,5.324,,,,20101220,221113,1.00
8CF13854F1209E1E,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101220,152010,20101223,10000.00,99.250,,,,,20101220,221113,1.00
E836B15E75CE7747,D,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101220,132428,20101223,25000.00,109.501,,,,,20101220,221113,1.00
F54DD1E286B3FB6A,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152009,20101228,10000.00,101.106,6.944,,,,20101220,221113,1.00
6F7F8F04F4EC3472,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101220,152011,20101223,20000.00,90.000,5.836,,,,20101220,221113,1.00
0E5975D36F2AF5A9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152015,20101223,20000.00,101.000,7.099,,,,20101220,221113,1.00
D1C35BA938E4C636,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152017,20101223,5000.00,101.000,7.099,,,,20101220,221113,1.00
559272D395B649FA,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,152019,20101223,10000.00,100.327,6.759,,,,20101220,221113,1.00
3D22A5AC0B04C9EA,S,45200KH35,ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP,19931001,6.250,20130815,,,20101220,152013,20101223,10000.00,103.600,4.781,,,,20101220,221113,1.00
E0FDF35AC6B8E808,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101220,151717,20101223,125000.00,101.442,,,,,20101220,221113,1.00
2B4BEFC35A405558,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,152015,20101223,30000.00,100.975,3.958,,,,20101220,221113,1.00
842DD0BB24F26A51,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,152018,20101223,50000.00,99.600,,,,,20101220,221113,1.00
66EAC89EF07AAD6B,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,152007,20101223,25000.00,104.000,4.342,,,,20101220,221113,1.00
E1D829E4BC1AEDAD,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101220,152010,20101223,5000.00,100.535,4.894,,,,20101220,221113,1.00
6D43802F19B3DD0E,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101220,152002,20101223,70000.00,109.448,3.850,,,,20101220,221113,1.00
221F49014F6649C4,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101220,152010,20101223,50000.00,102.817,1.319,,,,20101220,221113,1.00
1763E32959F7AB64,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,152010,20101223,25000.00,99.291,4.561,,,,20101220,221113,1.00
72E92C54622FEC6E,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101220,152007,20101222,20000.00,91.500,5.679,,,,20101220,221113,1.00
B7508E3829130E11,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20101220,151358,20101223,250000.00,109.250,2.434,,,,20101220,221113,1.00
54C049882212DDFB,D,798764C20,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.750,20140815,,,20101220,151513,20101223,25000.00,104.219,,S,,,20101220,221113,1.00
25B62A27173ABACB,P,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101220,152016,20101223,25000.00,91.377,5.143,,,,20101220,221113,1.00
0E91B836BB5C0F7A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,152017,20101223,10000.00,83.820,5.472,,,,20101220,221113,1.00
B5B011D849DC1498,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101220,152013,20101230,50000.00,100.000,5.500,,,,20101220,221113,1.00
DB8D5E0A6595A582,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101220,151931,20101223,40000.00,104.750,,,,,20101220,221113,1.00
EE5D1FC1B57C6141,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,152017,20101223,10000.00,82.320,,,,,20101220,221113,1.00
1B33FF052A30A2A9,S,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20101220,152023,20101223,5000.00,93.520,5.000,,,,20101220,221113,1.00
F5411495B59E4AC4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152024,20101223,10000.00,100.000,7.198,,,,20101220,221113,1.00
0253B516142C4A93,P,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101220,152012,20101223,40000.00,97.107,5.213,,,,20101220,221113,1.00
CB6A80C2D7311B73,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101220,151947,20101223,85000.00,112.362,3.139,,,,20101220,221113,1.00
D9E12A2FFD5F8DEB,P,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101220,152013,20101223,140000.00,99.963,5.002,,,,20101220,221113,1.00
B77242FF41B06DBF,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101220,152020,20101223,15000.00,104.796,3.834,,,,20101220,221113,1.00
6087A431EE586AD5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,152025,20101229,5000.00,98.241,5.633,,,,20101220,221113,1.00
3B9AB65E317585BA,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101220,152025,20101223,25000.00,95.769,6.175,,,,20101220,221113,1.00
6F9E9F2A17486082,P,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20101220,152026,20101223,5000.00,108.975,-11.396,,,,20101220,221113,1.00
639D4229289BF17C,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101220,152012,20101223,40000.00,97.106,,,,,20101220,221113,1.00
7A2EF60CA4CEDDBA,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101220,151609,20101223,85000.00,112.362,,P,,,20101220,221113,1.00
8479F292CF347B99,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101220,152013,20101223,140000.00,99.963,,,,,20101220,221113,1.00
66BDDF62A89ADF2D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101220,152027,20101223,15000.00,95.023,7.072,,,,20101220,221113,1.00
356AF79C3314AD33,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101220,152022,20101223,30000.00,97.556,5.319,,,,20101220,221113,1.00
122329D79D77312F,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101220,152025,20101223,25000.00,96.250,,,,,20101220,221113,1.00
E0B3B577DC25B280,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20101220,152026,20101223,5000.00,109.100,,,,,20101220,221113,1.00
9C4D61E53A20D599,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101220,152027,20101223,15000.00,95.500,,,,,20101220,221113,1.00
AF439A1DAB4D322B,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101220,151932,20101223,25000.00,93.450,,,,,20101220,221113,1.00
1834B0D6BDC6E7E7,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101220,151916,20101223,40000.00,105.000,,,,,20101220,221113,1.00
188EC6D2E95FF86D,D,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20101220,151953,20101223,20000.00,115.048,,,,,20101220,221113,1.00
ACBAB9F6E6FDCB95,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101220,151346,20101223,30000.00,85.400,,S,,,20101220,221113,1.00
701B44E38C2144C1,S,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20101220,152034,20101223,90000.00,102.960,1.001,,,,20101220,221113,1.00
95D451CB419FB549,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20101220,152029,20101223,5000.00,95.617,6.283,,,,20101220,221113,1.00
F554ED0EA17E24ED,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,152032,20101223,15000.00,101.816,4.758,,,,20101220,221113,1.00
8C963A986F2C30B2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,152017,20101223,10000.00,96.331,4.934,,,,20101220,221113,1.00
B3E677A9E53D407F,P,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20101220,152023,20101223,15000.00,97.713,5.286,,,,20101220,221113,1.00
C71852A7FD6E2341,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101220,152025,20101223,5000.00,102.368,2.432,,,,20101220,221113,1.00
6CB36F2A5C90C2CB,P,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20101220,152027,20101223,150000.00,105.822,4.299,,,,20101220,221113,1.00
9798E5F4F7648B92,S,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,,,20101220,152028,20101223,90000.00,94.750,4.776,,,,20101220,221113,1.00
3A72C4D1C26C910D,P,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20101220,152028,20101223,30000.00,99.577,4.676,,,,20101220,221113,1.00
C284709F747C29D4,P,132375KS4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20280201,,,20101220,152025,20101223,30000.00,38.780,5.615,,,,20101220,221113,1.00
D68945E745E3E23E,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20101220,152025,20101223,50000.00,94.324,5.150,,,,20101220,221113,1.00
66FD1F9F3E6ED139,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101220,152035,20101223,25000.00,101.725,5.000,,,,20101220,221113,1.00
872548CF4F71327F,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101220,152035,20101223,5000.00,90.867,5.562,,,,20101220,221113,1.00
1FC60EA8918FD30C,S,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20101220,152020,20101223,5000.00,101.152,4.015,,,,20101220,221113,1.00
B9B4A00D7FBDDA68,P,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20101220,152022,20101223,20000.00,108.715,2.993,,,,20101220,221113,1.00
5E3F6F972B446545,S,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20101220,152023,20101223,20000.00,102.399,1.519,,,,20101220,221113,1.00
94432FD723153E85,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101220,152023,20101223,20000.00,96.704,5.347,,,,20101220,221113,1.00
A0AFE6B57A316383,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20101220,151926,20101223,25000.00,93.699,,,,,20101220,221113,1.00
A2A5CC7D1A012E06,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101220,144310,20101227,115000.00,100.000,0.000,,,,20101220,221113,1.00
B7BD934DA70A19AE,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101220,152036,20101223,10000.00,95.098,5.989,,,,20101220,221113,1.00
A386ABFF146D94F7,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,152038,20101223,5000.00,97.678,6.573,,,,20101220,221113,1.00
BB626722AD281CE5,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,50000.00,90.626,4.026,,,,20101220,221113,1.00
BAA6AB9026445AD0,S,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20101220,151800,20101223,25000.00,100.756,3.400,,,,20101220,221113,1.00
AFF4C2A33B7FC4BF,P,167501U60,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20121201,,,20101220,151700,20101223,15000.00,102.760,3.023,,,,20101220,221113,1.00
07C473223F7050CC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,152032,20101223,50000.00,86.913,5.014,,,,20101220,221113,1.00
CBFC67B17CA7D55A,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101220,152033,20101223,50000.00,108.724,4.080,,,,20101220,221113,1.00
05CA666472A4A667,S,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20101220,151909,20101223,25000.00,79.000,7.969,,,,20101220,221113,1.00
2170D0554ABE4119,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101220,151948,20101223,90000.00,83.500,6.932,,,,20101220,221113,1.00
B37304EF4D7C8A6A,D,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20101220,151840,20101223,5000.00,103.010,,S,,,20101220,221113,1.00
9C179A320791ED9E,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101220,151800,20101223,180000.00,97.930,,,,,20101220,221113,1.00
FC4957BA3F72F2A7,P,036411KE5,ANSON CNTY N C REF,20010901,4.000,20120601,,,20101220,151439,20101223,290000.00,103.009,1.870,,,,20101220,221113,1.00
D89DE4C6FA6D27D2,D,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101220,151925,20101223,500000.00,97.451,,S,,,20101220,221113,1.00
10FC570008E42816,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101220,151753,20101223,5000.00,54.000,,,,,20101220,221113,1.00
F087B67CC188AD9C,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101220,151951,20101223,10000.00,90.972,,P,,,20101220,221113,1.00
0DE9CFFC9CEC4998,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101220,151416,20101223,30000.00,96.775,,,,,20101220,221113,1.00
6E36F04B00C94C1E,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,152001,20101223,45000.00,98.890,,S,,,20101220,221113,1.00
8A877DEBE572ED2F,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101220,152034,20101223,25000.00,100.127,,S,,,20101220,221113,1.00
0C45E841C141F793,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101220,152000,20101223,10000.00,100.000,5.851,,,,20101220,221113,1.00
6BA1696EC7794E23,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101220,152048,20101223,20000.00,102.400,2.397,,,,20101220,221113,1.00
A852AD32DC8A1FFB,S,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101220,152049,20101223,40000.00,102.250,4.528,,,,20101220,221113,1.00
50EB9E0FFBE9228F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152053,20101223,5000.00,101.000,7.099,,,,20101220,221113,1.00
926730AEE5B2C0B7,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101220,152027,20101223,25000.00,108.982,3.450,,,,20101220,221113,1.00
5CD8B89CD413DB06,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101220,152056,20101223,60000.00,100.620,4.190,,,,20101220,221113,1.00
243E277C81BE7D13,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,152054,20101223,75000.00,109.175,3.597,,,,20101220,221113,1.00
C6C352D09CB0EB67,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101220,152050,20101223,15000.00,105.000,4.145,,,,20101220,221113,1.00
1CB8B7F07DA41C56,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101220,151953,20101223,25000.00,108.512,,,,,20101220,221113,1.00
F136E5952A0294D6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152058,20101223,15000.00,100.000,7.198,,,,20101220,221113,1.00
33ADB2C48A0E7CA9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152059,20101223,50000.00,101.000,7.099,,,,20101220,221113,1.00
F655F88E3222E1AF,P,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20101220,152052,20101223,45000.00,97.500,3.103,,,,20101220,221113,1.00
4049B65B687AAB25,P,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101220,152044,20101223,25000.00,90.108,5.080,,,,20101220,221113,1.00
6C83D6A804DAED9C,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,152040,20101223,100000.00,96.715,5.742,,,,20101220,221113,1.00
5F5C11E504C2B8CC,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101220,152056,20101223,15000.00,107.347,1.611,,,,20101220,221113,1.00
E0C7E8A31478D43C,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,152006,20101223,50000.00,102.815,4.258,,,,20101220,221113,1.00
E5598F48B8343C20,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101220,152051,20101223,20000.00,102.050,3.747,,,,20101220,221113,1.00
799EADD751A89B46,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,152040,20101223,100000.00,96.715,,,,,20101220,221113,1.00
436B5B36BFB064C1,P,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20101220,152018,20101223,20000.00,104.000,2.578,,,,20101220,221113,1.00
AE0BA413C4B3AB8B,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101220,152021,20101223,5000.00,97.500,5.330,,,,20101220,221113,1.00
5E371A3DFFEF774B,S,531121DL2,LIBERTY N Y CENT SCH DIST ,20101222,3.250,20131201,Y,,20101220,151926,20101223,560000.00,105.248,1.420,,,,20101220,221113,1.00
865A83D97B649A00,S,365757AD5,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.150,20150401,Y,,20101220,110000,20101229,610000.00,99.233,2.340,,,Y,20101220,221113,1.00
02E68876A17FAE23,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101220,152039,20101223,190000.00,101.819,0.401,,,,20101220,221113,1.00
37B7BF6C55557B97,P,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20101220,152059,20101223,25000.00,87.865,5.320,,,,20101220,221113,1.00
A709E4E68540DF27,P,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101220,152100,20101223,50000.00,80.651,4.772,,,,20101220,221113,1.00
5B4010ACC11FC1CC,P,224651GR4,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,4.250,20190501,,,20101220,152100,20101223,25000.00,99.530,4.317,,,,20101220,221113,1.00
C69989A3BE62E037,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101220,152018,20101223,200000.00,105.459,,S,,,20101220,221113,1.00
466EF8A0371E9D07,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101220,152051,20101223,20000.00,100.050,,,,,20101220,221113,1.00
56A55BBA2EF7D9BF,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101220,152039,20101223,190000.00,101.819,,,,,20101220,221113,1.00
3ABAD158E64663B0,D,801155RD6,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.250,20280801,,,20101220,152059,20101223,25000.00,87.865,,,,,20101220,221113,1.00
AA93E30F78B2CA78,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101220,152100,20101223,50000.00,80.651,,,,,20101220,221113,1.00
0267D068476280AC,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,152100,20101223,25000.00,102.724,,,,,20101220,221113,1.00
7416B191C72D6035,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152103,20101228,20000.00,101.106,6.944,,,,20101220,221113,1.00
12BD141A6875401B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101220,152105,20101223,5000.00,101.690,5.752,,,,20101220,221113,1.00
A9D451B734F5DFF2,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101220,152108,20101223,10000.00,100.426,6.885,,,,20101220,221113,1.00
B7605136BD3975D1,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101220,152101,20101223,5000.00,104.410,3.158,,,,20101220,221113,1.00
DB89E1747DB1EF3F,S,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20101220,152102,20101223,20000.00,102.399,1.519,,,,20101220,221113,1.00
478FFE42697271B3,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,50000.00,90.626,4.026,,,,20101220,221113,1.00
8CE07DE7A98614B4,S,379180BR2,GLENWILLOW VLG OHIO STREET IMPT,20060809,4.300,20141201,,,20101220,152104,20101223,10000.00,106.710,2.500,,,,20101220,221113,1.00
0249E7D4C0051E1A,D,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101220,151929,20101223,50000.00,102.520,,,,,20101220,221113,1.00
76938751A7A6BEA9,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101220,152044,20101223,20000.00,99.995,,,,,20101220,221113,1.00
8C11E2C9A466D0A0,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101220,152102,20101223,600000.00,98.356,5.120,,,,20101220,221113,1.00
86351AABC15E6D00,S,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20101220,152058,20101223,20000.00,102.991,1.050,,,,20101220,221113,1.00
38FA54BFABA25638,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,152105,20101223,100000.00,83.875,5.468,,,,20101220,221113,1.00
3A186344001E1985,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20110103,25000.00,100.000,3.000,,,Y,20101220,221113,1.00
1FD46DDC0BC0688E,P,950732RB5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.050,20180301,,,20101220,152106,20101223,15000.00,101.761,3.592,,,,20101220,221113,1.00
5D9DF16D49E0A9BD,P,655154BQ4,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.750,20120715,,,20101220,152100,20101223,15000.00,101.450,2.134,,,,20101220,221113,1.00
E6C58C706D3A739C,P,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20101220,152053,20101228,1MM+,100.000,0.000,,,,20101220,221113,1.00
4B1BE81EEF489180,D,950732RB5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.050,20180301,,,20101220,152106,20101223,15000.00,102.789,,,,,20101220,221113,1.00
50D26539330BF5F4,P,624244BB4,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.600,20130101,,,20101220,152026,20101223,10000.00,98.000,5.660,,,,20101220,221113,1.00
66E56CD68398A82A,P,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,,,20101220,150711,20101223,1MM+,94.700,5.320,,,,20101220,221113,1.00
0CF5ED1EB5849335,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101220,152107,20101230,15000.00,72.901,7.150,,,,20101220,221113,1.00
40EA9265F72B74E4,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,152116,20101223,20000.00,101.440,4.804,,,,20101220,221113,1.00
17B0E76665F9BE7E,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,152119,20101223,35000.00,100.000,5.233,,,,20101220,221113,1.00
FD8DF5E6BB0A2823,D,265813CN3,DUNN N C REF,20040201,3.850,20190601,,,20101220,151910,20101223,145000.00,101.715,,P,,,20101220,221113,1.00
187E5B007ED43891,D,265813CN3,DUNN N C REF,20040201,3.850,20190601,,,20101220,151910,20101223,145000.00,101.715,,S,,,20101220,221113,1.00
8CB31F2FB78944F5,D,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101220,151630,20101223,25000.00,106.800,,S,,,20101220,221113,1.00
C687123A5149CD06,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,151822,20101223,50000.00,102.600,,,,,20101220,221113,1.00
B6F5CAB633F6D6A8,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101220,152116,20101223,25000.00,99.171,4.109,,,,20101220,221113,1.00
BCABE8462DB10F6E,P,696617MR7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20110401,,,20101220,151611,20101223,25000.00,100.000,4.500,,,,20101220,221113,1.00
238DF1ECB2561A20,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,152108,20101223,25000.00,103.376,4.494,,,,20101220,221113,1.00
89EC96C8A81A52E5,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101220,152121,20101223,50000.00,97.910,6.348,,,,20101220,221113,1.00
B2D2602CFE0F859F,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101220,152116,20101223,25000.00,100.173,,,,,20101220,221113,1.00
CCC6D3680C4EBA62,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101220,152036,20101223,20000.00,100.496,5.176,,,,20101220,221113,1.00
0A47E245D920ADA8,P,2981733H6,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20130601,,,20101220,152046,20101223,10000.00,105.000,1.892,,,,20101220,221113,1.00
D9D71035001A1063,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101220,152048,20101223,50000.00,80.000,5.964,,,,20101220,221113,1.00
BCD6B3A24BEF4D9A,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101220,152051,20101223,5000.00,100.450,5.635,,,,20101220,221113,1.00
B4D9D02E7375C4A1,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101220,152102,20101223,25000.00,91.000,5.928,,,,20101220,221113,1.00
5019E221629FE85F,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,152044,20101223,25000.00,98.493,5.662,,,,20101220,221113,1.00
6F1E6F89D3CAD40B,P,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20101220,152034,20101223,25000.00,103.906,2.823,,,,20101220,221113,1.00
2AADD4DFCEF4F341,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101220,152036,20101223,10000.00,96.059,,,,,20101220,221113,1.00
93DDE7F06C8631D1,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,152110,20101223,100000.00,96.940,,P,,,20101220,221113,1.00
D09B571CB4CD5CBA,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101220,152100,20101223,25000.00,89.829,5.911,,,,20101220,221113,1.00
EA7331294DFBA065,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152129,20101223,40000.00,101.000,7.099,,,,20101220,221113,1.00
E49FE97A58021D94,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101220,152104,20101223,40000.00,101.170,5.796,,,,20101220,221113,1.00
49F534DEADD1723C,P,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20101220,152120,20101221,25000.00,88.450,4.941,,,,20101220,221113,1.00
3DEF1D5E8DC41C72,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,151910,20101223,50000.00,102.815,,,,,20101220,221113,1.00
A408FCBD371F76D6,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101220,152127,20101223,50000.00,100.433,4.920,,,,20101220,221113,1.00
1D3D65BFD792941C,P,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20101220,152102,20101223,100000.00,93.400,5.097,,,,20101220,221113,1.00
F23EDC0D3EDA4CB5,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,151456,20101223,1MM+,101.663,,,,,20101220,221113,1.00
1D24916A096AC027,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101220,151800,20101223,125000.00,102.502,4.388,,,,20101220,221113,1.00
FD1E47C344B923DF,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101220,151839,20101223,15000.00,91.259,,S,,,20101220,221113,1.00
37D514436B1A9683,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101220,151851,20101223,75000.00,99.750,,S,,,20101220,221113,1.00
A1E654A53E2B4840,P,701099BA0,PARKER JORDAN MET DIST COLO REF,20030615,3.375,20161201,,,20101220,152104,20101223,10000.00,91.751,4.997,,,,20101220,221113,1.00
56165739726EC2C7,D,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20101220,152102,20101223,100000.00,93.500,,,,,20101220,221113,1.00
8DFE18F0B42AFEF8,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101220,151733,20101223,20000.00,82.660,,,,,20101220,221113,1.00
9B4AFFC0288E4A89,D,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20101220,151923,20101223,35000.00,95.000,,,,,20101220,221113,1.00
6E76128BEFB43C23,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101220,152000,20101223,10000.00,99.165,,,,,20101220,221113,1.00
405A894E8D11E3B8,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101220,151910,20101223,275000.00,94.612,,S,,,20101220,221113,1.00
5B1CBC0B698251C6,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,151910,20101223,170000.00,97.722,,S,,,20101220,221113,1.00
10412A104192671E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,152130,20101223,55000.00,75.500,8.740,,,,20101220,221113,1.00
9EDA0CED798C710F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,152132,20101223,40000.00,102.675,5.141,,,,20101220,221113,1.00
FE61DBF319FD2122,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101220,152122,20101223,25000.00,101.001,4.129,,,,20101220,221113,1.00
D17A675BB8F606A4,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,25000.00,90.670,4.006,,,,20101220,221113,1.00
5CC8006D26C00ABE,P,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20101220,152008,20101223,500000.00,99.651,5.028,,,,20101220,221113,1.00
4BDF10929323037A,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20101220,152033,20101223,5000.00,109.600,,,,,20101220,221113,1.00
B5DF386ED99CB36B,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20101220,152034,20101223,5000.00,109.100,,,,,20101220,221113,1.00
5FEB633591359722,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101220,152135,20101223,45000.00,101.307,4.930,,,,20101220,221113,1.00
709CF021E54C566F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,152138,20101223,20000.00,101.440,4.804,,,,20101220,221113,1.00
1C586B1D10D49D63,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101220,152135,20101223,50000.00,100.980,4.729,,,,20101220,221113,1.00
6323866A19FFA800,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101220,152136,20101223,30000.00,100.000,5.250,,,,20101220,221113,1.00
6D288D6634C0330F,P,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101220,152134,20101223,35000.00,94.792,4.844,,,,20101220,221113,1.00
AD051D38AEEACB83,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101220,152100,20101223,15000.00,100.824,2.642,,,,20101220,221113,1.00
F27CC93E2DDB329B,S,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20101220,152131,20101223,40000.00,106.043,2.065,,,,20101220,221113,1.00
BE546FDD4A681A9C,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101220,152139,20101223,10000.00,104.004,1.921,,,,20101220,221113,1.00
4C424D9455AB26F5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152143,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
52FF1420E091B906,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101220,152143,20101223,5000.00,97.702,4.918,,,,20101220,221113,1.00
FB99C0CD9ECA9418,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,152146,20101223,5000.00,89.498,5.565,,,,20101220,221113,1.00
1CF9C97E02057337,P,037591KH6,APEX N C PUB IMPT,20050701,3.500,20160201,,,20101220,151549,20101223,225000.00,105.626,2.063,,,,20101220,221113,1.00
F2603881D0B85B99,P,037591KJ2,APEX N C PUB IMPT,20050701,3.600,20170201,,,20101220,151641,20101223,325000.00,105.120,2.286,,,,20101220,221113,1.00
1D65289040E9CC02,S,769142GW4,RIVERSIDE ILL REF-ALT REV SOURCE-SER A,20101216,3.000,20151201,,,20101220,152130,20101223,195000.00,103.723,2.200,,,,20101220,221113,1.00
26B22B161B6B6867,P,183658FK4,CLAY RD MUN UTIL DIST TEX REF,20051201,4.000,20170901,,,20101220,152132,20101223,700000.00,102.000,2.778,,,,20101220,221113,1.00
FA2517D3FFDBBA51,S,044357LE9,ASHLAND MASS ,20041001,4.000,20120515,,,20101220,152111,20101223,50000.00,104.143,1.000,,,,20101220,221113,1.00
6A5B252A1AF8C76F,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101220,152143,20101223,90000.00,108.043,1.824,,,,20101220,221113,1.00
1E26E9E6DA83480C,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101220,152125,20101223,265000.00,108.433,,,,,20101220,221113,1.00
EFD3FC9EA98DD54A,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20101220,151039,20101223,15000.00,101.237,,,,,20101220,221113,1.00
CC2D91BB2CCB117E,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101220,152100,20101223,25000.00,101.800,4.769,,,,20101220,221113,1.00
36BF881A809863B2,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101220,152040,20101223,20000.00,103.400,,,,,20101220,221113,1.00
703F465373795E82,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101220,152100,20101223,5000.00,97.900,5.267,,,,20101220,221113,1.00
63C3EB6A06011C44,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101220,152044,20101223,25000.00,82.337,,S,,,20101220,221113,1.00
7C8584984E387E3C,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101220,152143,20101223,90000.00,108.042,,,,,20101220,221113,1.00
2C7CAEE28FCDC2D1,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101220,152015,20101223,20000.00,81.764,,P,,,20101220,221113,1.00
1B9C5612DC3F1A6D,D,73637PBG6,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.400,20230601,,,20101220,152045,20101223,10000.00,92.352,,P,,,20101220,221113,1.00
00B4FFD77BF306EF,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101220,152012,20101223,80000.00,91.488,,S,,,20101220,221113,1.00
FE73BC5542890EE0,D,701099BA0,PARKER JORDAN MET DIST COLO REF,20030615,3.375,20161201,,,20101220,152128,20101223,10000.00,92.751,,,,,20101220,221113,1.00
7BBF6EE310C0C1D1,S,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101220,152033,20101223,1000000.00,107.082,4.100,,,,20101220,221113,1.00
3DF318756C18CD38,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,152148,20101228,1MM+,90.000,5.652,,,,20101220,221113,1.00
8408F5376728BC07,S,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101220,152150,20101223,25000.00,107.989,1.224,,,,20101220,221113,1.00
B80AC65E16BF6446,P,940642BG5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.000,20230801,,,20101220,152150,20101223,10000.00,96.710,5.362,,,,20101220,221113,1.00
A2646D8CE64BA96C,S,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20101220,152159,20101223,25000.00,102.917,1.192,,,,20101220,221113,1.00
478F0F9987F19F10,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101220,152133,20101223,25000.00,100.100,4.985,,,,20101220,221113,1.00
C60AA47831F759CA,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101220,152103,20101223,25000.00,103.500,8.253,,,,20101220,221113,1.00
37DC5A2790575107,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101220,152113,20101223,10000.00,106.100,1.566,,,,20101220,221113,1.00
BFAA1FE70AAD7D53,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101220,152119,20101223,10000.00,101.000,5.189,,,,20101220,221113,1.00
0E6D6C27033DA734,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101220,152133,20101223,25000.00,100.000,,,,,20101220,221113,1.00
03BB10CE6FD04AC7,P,24918YBH8,DENVER COLO CITY & CNTY BRD REF,20021001,3.500,20111001,,,20101220,152121,20101223,10000.00,100.500,2.837,,,,20101220,221113,1.00
210BFA0D7A6B5CAF,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,152130,20101228,10000.00,100.000,5.849,,,,20101220,221113,1.00
994956EB97E3CEF0,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101220,152143,20101223,60000.00,76.377,3.922,,,,20101220,221113,1.00
FBD757B79CB87F0B,P,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20101220,152144,20101223,10000.00,105.749,4.868,,,,20101220,221113,1.00
2BD900FB169A3652,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101220,152150,20101223,35000.00,80.000,7.111,,,,20101220,221113,1.00
C858C73ED07DAA37,D,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101220,152148,20101223,60000.00,75.577,,,,,20101220,221113,1.00
70BF1B9881843C1F,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101220,152148,20101223,15000.00,100.000,5.851,,,,20101220,221113,1.00
678913F32F03493F,P,186387BF2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,4.000,20201001,,,20101220,152150,20101223,5000.00,100.557,3.910,,,,20101220,221113,1.00
8188225586EB038B,P,186387CR5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.000,20201001,,,20101220,152156,20101223,40000.00,100.557,3.910,,,,20101220,221113,1.00
5B3DBB8035147412,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101220,152155,20101223,25000.00,95.500,5.088,,,,20101220,221113,1.00
D752FDA0BF1825D9,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,25000.00,90.670,4.006,,,,20101220,221113,1.00
E25E878FAC208018,P,262633NU0,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.000,20200101,,,20101220,151800,20101223,50000.00,99.500,4.067,,,,20101220,221113,1.00
4B25D09BAE2C969C,D,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20101220,151446,20101223,25000.00,104.850,,S,,,20101220,221113,1.00
B3A3D67B788D1AD2,D,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20101220,151534,20101223,25000.00,104.350,,P,,,20101220,221113,1.00
608D4EAE40755C51,D,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101220,152148,20101223,15000.00,98.800,,,,,20101220,221113,1.00
42E052F7C65453FF,D,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101220,152143,20101223,60000.00,75.577,,,,,20101220,221113,1.00
AC0843A0A87E2BA4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152156,20101228,10000.00,101.106,6.944,,,,20101220,221113,1.00
7EA4F0F8639909A2,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,152200,20101223,5000.00,100.000,5.233,,,,20101220,221113,1.00
1B9FFE030C5AC91F,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101220,152200,20101223,5000.00,88.566,6.191,,,,20101220,221113,1.00
3D8BC5521ADCE4DC,P,365653HE7,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20251201,,,20101220,152200,20101223,50000.00,102.458,4.523,,,,20101220,221113,1.00
D48B5322C5EF6128,S,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20101220,152206,20101223,10000.00,110.590,2.150,,,,20101220,221113,1.00
C8A4D449E010A078,D,574075AC1,MARYLAND HEIGHTS MO TAX REF-TAXABLE-SUB-SOUTH HEIGHTS,20071228,7.000,20180901,,,20101220,152204,20101223,20000.00,98.250,,,,,20101220,221113,1.00
45C84DB7B690DC10,S,64983TBP7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20160701,,,20101220,151923,20101223,1000000.00,110.010,2.040,,,,20101220,221113,1.00
70E3758E95C99943,D,89602NPB4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20141115,,,20101220,152206,20101223,10000.00,109.840,,,,,20101220,221113,1.00
AB4D84339A9C3D47,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101220,152100,20101223,50000.00,109.912,,,,,20101220,221113,1.00
51E197D797D12C14,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,152210,20101230,10000.00,102.250,6.241,,,,20101220,221113,1.00
202DC2F18036819A,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101220,152201,20101223,20000.00,94.050,5.482,,,,20101220,221113,1.00
21EBD6ADAFAB1C52,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101220,152201,20101223,110000.00,91.000,6.287,,,,20101220,221113,1.00
7C0648AFB644E318,S,150441BD4,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20140401,Y,,20101220,140000,20110103,20000.00,100.000,3.000,,,Y,20101220,221113,1.00
5CA9F54DB80291EC,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101220,152207,20101223,10000.00,100.000,5.613,,,,20101220,221113,1.00
2F234E010D69419A,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101220,152209,20101223,50000.00,100.400,3.870,,,,20101220,221113,1.00
3F3EDB54A3A45293,S,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20101220,152157,20101223,20000.00,104.765,1.678,,,,20101220,221113,1.00
DD1A199F0EDD34AF,S,60636XDJ9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,6.660,20340301,,,20101220,152129,20101223,1MM+,103.200,4.681,,,,20101220,221113,1.00
2E480D5C2F5C08CB,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101220,152100,20101223,50000.00,109.912,1.750,,,,20101220,221113,1.00
6D7F6E51902622DC,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,152100,20101223,25000.00,102.751,,,,,20101220,221113,1.00
9586436990464BCB,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101220,152106,20101223,25000.00,103.001,,,,,20101220,221113,1.00
D3EDBEAEEB74E58E,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,152000,20101223,25000.00,96.493,,,,,20101220,221113,1.00
2A60D616EC37D693,P,574075AC1,MARYLAND HEIGHTS MO TAX REF-TAXABLE-SUB-SOUTH HEIGHTS,20071228,7.000,20180901,,,20101220,152214,20101222,20000.00,98.250,7.298,,,,20101220,221113,1.00
18D11D55B9EF3619,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,152219,20101223,10000.00,101.500,5.303,,,,20101220,221113,1.00
C654E9CF4AC4B179,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,152204,20101223,30000.00,84.913,5.187,,,,20101220,221113,1.00
48E3C6AB565DE986,S,365757AG8,GARFIELD CNTY OKLA JUSTICE REF,20101229,3.150,20180401,Y,,20101220,110000,20101229,400000.00,98.464,3.390,,,Y,20101220,221113,1.00
B46778B036820D01,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101220,152110,20101223,885000.00,95.400,,P,,,20101220,221113,1.00
7BBB3484B260FFDC,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20101220,152221,20101223,10000.00,100.000,6.500,,,,20101220,221113,1.00
44BBC811F461865B,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101220,152221,20101223,400000.00,98.356,5.120,,,,20101220,221113,1.00
35E76C3069DDD7D1,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,152149,20101223,25000.00,100.000,5.957,,,,20101220,221113,1.00
9FD8BB48826AC500,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101220,152159,20101223,50000.00,97.000,5.972,,,,20101220,221113,1.00
1BD49203924EEDB4,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20101220,152109,20101223,50000.00,103.020,1.087,,,,20101220,221113,1.00
2C754A4C84924045,S,346766KU1,FORT BEND CNTY TEX ,20070701,4.000,20120301,,,20101220,151934,20101223,100000.00,103.535,1.000,,,,20101220,221113,1.00
7F04DC9FA530297D,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101220,152200,20101223,5000.00,99.800,5.163,,,,20101220,221113,1.00
0B8D8F467EE4AB70,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,152149,20101223,25000.00,98.493,5.662,,,,20101220,221113,1.00
6E5B738133075DE8,S,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20101220,152217,20101223,15000.00,100.000,4.749,,,,20101220,221113,1.00
E1124CA6077A21F0,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101220,152218,20101223,20000.00,94.331,5.425,,,,20101220,221113,1.00
96AEC1DD4970F90A,P,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101220,152221,20101223,25000.00,100.076,5.071,,,,20101220,221113,1.00
C4ADAB4801AB18B7,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,25000.00,90.670,4.006,,,,20101220,221113,1.00
0AF88F7B1DDFD5FF,D,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101220,152000,20101223,50000.00,109.374,,,,,20101220,221113,1.00
A3DC597861BEEBFB,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,152222,20101223,35000.00,87.250,6.018,,,,20101220,221113,1.00
B32B4EA69CA83A6A,D,180374AK6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.750,20270901,,,20101220,152217,20101223,15000.00,98.125,,,,,20101220,221113,1.00
0396E9A6169448DC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152226,20101223,20000.00,101.000,7.099,,,,20101220,221113,1.00
C0F24D1211C4FB09,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101220,152227,20101223,35000.00,100.000,4.999,,,,20101220,221113,1.00
419AF6BE239AAFCC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101220,152218,20101223,20000.00,94.805,,,,,20101220,221113,1.00
80DC39841D42FBAE,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20101220,151909,20101223,50000.00,100.899,,P,,,20101220,221113,1.00
343756E3F3D442DD,P,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20101220,152200,20101223,20000.00,109.425,2.785,,,,20101220,221113,1.00
3750FFC46C15CAE6,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101220,152222,20101223,50000.00,102.071,3.361,,,,20101220,221113,1.00
16C0A66FC5CE533A,P,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101220,151948,20101223,25000.00,105.898,2.860,,,,20101220,221113,1.00
DAA3387ACFD4ECCA,P,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101220,152202,20101223,10000.00,92.600,5.780,,,,20101220,221113,1.00
DABE50EB052AE71C,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101220,151910,20101223,85000.00,102.371,,S,,,20101220,221113,1.00
82D858DBC5A5EA90,S,889278LT2,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20141201,,,20101220,152226,20101223,25000.00,107.028,2.250,,,,20101220,221113,1.00
55DAF5085FAC964D,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,152200,20101223,5000.00,104.376,4.379,,,,20101220,221113,1.00
4947098165CF47D1,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20101220,152233,20101223,10000.00,103.990,6.284,,,,20101220,221113,1.00
E045E5B0C5AEDC45,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,152222,20101223,35000.00,87.250,,,,,20101220,221113,1.00
E9A73FF19D309D0D,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101220,152221,20101223,25000.00,100.576,,,,,20101220,221113,1.00
817A9F99418F9B58,D,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20101220,152127,20101223,40000.00,105.819,,,,,20101220,221113,1.00
90ED89333BDD5742,D,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20101220,152046,20101223,40000.00,105.943,,,,,20101220,221113,1.00
690FDFF8B55B581F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101220,152132,20101223,25000.00,99.750,,,,,20101220,221113,1.00
1B1EC61CD8CE1B6A,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101220,152130,20101223,25000.00,100.000,,,,,20101220,221113,1.00
3016D1E563EFC135,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101220,152237,20101223,5000.00,101.690,5.752,,,,20101220,221113,1.00
C0863994A32C68FF,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101220,152232,20101223,35000.00,87.000,6.002,,,,20101220,221113,1.00
94D5795161396446,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101220,152230,20101223,5000.00,98.010,5.512,,,,20101220,221113,1.00
788746B885151AD4,D,85732MGD3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20211001,,,20101220,151941,20101223,100000.00,101.100,,S,,,20101220,221113,1.00
2E5771588B88F3B8,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101220,152231,20101223,30000.00,96.441,5.250,,,,20101220,221113,1.00
87E5CA8A0D7921FB,P,295017CC9,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20241201,,,20101220,152231,20101223,50000.00,102.267,4.614,,,,20101220,221113,1.00
D839AAB574B5D7C1,P,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20101220,151923,20101223,35000.00,93.600,5.664,,,,20101220,221113,1.00
DA29E2D6EB136423,P,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20101220,152227,20101223,25000.00,98.455,3.440,,,,20101220,221113,1.00
50FAF58C4AB7FBEE,P,117583XC3,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.625,20220215,,,20101220,152229,20101223,55000.00,102.293,4.249,,,,20101220,221113,1.00
3F600D7981E45EF1,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,152231,20101223,60000.00,100.000,4.000,,,,20101220,221113,1.00
49C97358D39E597A,S,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20101220,152231,20101223,5000.00,101.623,3.700,,,,20101220,221113,1.00
E4C70B5E4022F57E,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101220,152232,20101223,10000.00,103.478,0.908,,,,20101220,221113,1.00
A76E5AE059E258CB,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101220,152217,20101229,10000.00,91.965,6.000,,,,20101220,221113,1.00
578CDB83B678F796,P,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20101220,152228,20101223,25000.00,100.925,4.564,,,,20101220,221113,1.00
7B3351235B80B53B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,152122,20101223,200000.00,105.826,,,,,20101220,221113,1.00
5692F58B368B2318,D,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101220,152222,20101223,10000.00,93.600,,,,,20101220,221113,1.00
99100EA018AE58EA,S,696617MR7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20110401,,,20101220,151627,20101223,25000.00,100.809,1.501,,,,20101220,221113,1.00
4CB7B34BE966DFA3,S,150441BE2,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20150401,Y,,20101220,140000,20101228,280000.00,102.355,3.400,,,Y,20101220,221113,1.00
774F1AECF43D5099,S,767171KF7,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,2.250,20110801,,,20101220,152243,20101223,25000.00,100.865,0.814,,,,20101220,221113,1.00
732581357EF8CB05,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101220,145835,20110118,10000.00,101.167,4.750,,,,20101220,221113,1.00
A8EC9D7C3FD2B9EB,S,196625AV9,COLORADO SPRINGS COLO PKG SYS ,19990301,4.500,20141201,,,20101220,152234,20101223,10000.00,99.993,4.501,,,,20101220,221113,1.00
5A3CF83D359F8C71,P,529046PD0,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20200201,,,20101220,152019,20101223,420000.00,100.900,4.279,,,,20101220,221113,1.00
BBE69C41E3152A78,D,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101220,152148,20101223,25000.00,106.564,,,,,20101220,221113,1.00
71A1DFE50E0D9779,D,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101220,152145,20101223,25000.00,106.689,,,,,20101220,221113,1.00
0CF8472056E7AC0E,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101220,151413,20101223,45000.00,93.230,,P,,,20101220,221113,1.00
81442C587777AD5F,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20101220,152249,20101223,25000.00,98.150,4.479,,,,20101220,221113,1.00
64AB9D4D023FA039,S,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101220,152248,20101223,35000.00,109.896,1.350,,,,20101220,221113,1.00
7E2FDFBE2C230EDF,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,25000.00,90.670,4.006,,,,20101220,221113,1.00
83DBABD2DFA1E8B4,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101220,152244,20101223,25000.00,101.200,3.021,,,,20101220,221113,1.00
34B4E4CCB435617F,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20101220,152100,20101223,50000.00,103.782,5.000,,,,20101220,221113,1.00
5D125C59BC30F81C,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101220,152256,20101223,20000.00,94.731,5.623,,,,20101220,221113,1.00
D4F6F7F501C17F58,S,78764YAT4,ST CHARLES CNTY MO PUB WTR MO PROJ-SER B,20020901,5.000,20261201,,,20101220,152257,20101223,30000.00,100.905,4.005,,,,20101220,221113,1.00
2824B00695B9A2AB,P,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101220,152249,20101223,25000.00,100.076,5.071,,,,20101220,221113,1.00
05349A42D6E1DB04,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101220,152252,20101223,5000.00,93.022,5.483,,,,20101220,221113,1.00
E738E5A7828E0A2A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101220,152256,20101223,10000.00,102.625,6.285,,,,20101220,221113,1.00
930722012F63E28D,D,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20101220,152150,20101223,20000.00,104.665,,,,,20101220,221113,1.00
E04A8889ACEB9628,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,152253,20101223,10000.00,100.000,5.299,,,,20101220,221113,1.00
E2AE316BF5601AD9,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101220,152249,20101223,25000.00,100.576,,,,,20101220,221113,1.00
1636B47AD4502F0A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101220,152252,20101223,5000.00,93.488,,,,,20101220,221113,1.00
B7AB9A1AA96E2027,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20101220,152256,20101223,10000.00,100.750,,,,,20101220,221113,1.00
637A2BBEED7576B1,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101220,152242,20101223,15000.00,83.543,5.931,,,,20101220,221113,1.00
334CE4BE4C327ABD,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,152100,20101223,25000.00,96.493,,,,,20101220,221113,1.00
832BC0C182811753,S,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20101220,152244,20101229,15000.00,100.500,4.534,,,,20101220,221113,1.00
D1130DBCF26F5E68,P,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101220,152237,20101223,25000.00,101.362,2.458,,,,20101220,221113,1.00
40F49CE276A25992,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20101220,152035,20101221,5000.00,98.250,6.569,,,,20101220,221113,1.00
95326AD5BE7B1257,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,152205,20101223,50000.00,100.250,4.900,,,,20101220,221113,1.00
44FA1E2E5F39DE9E,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,152223,20101228,20000.00,100.500,5.782,,,,20101220,221113,1.00
C54959A762901D69,P,413581HN2,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.250,20260901,,,20101220,152218,20101223,70000.00,89.755,5.214,,,,20101220,221113,1.00
F49C84D80CF25AFE,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101220,152244,20101223,25000.00,99.216,,,,,20101220,221113,1.00
5259FE13D7518553,D,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101220,151930,20101223,10000.00,93.600,,,,,20101220,221113,1.00
18F41A50C124177B,D,701099BA0,PARKER JORDAN MET DIST COLO REF,20030615,3.375,20161201,,,20101220,152041,20101223,10000.00,92.751,,,,,20101220,221113,1.00
9FC287C3AF69F64F,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101220,152007,20101223,20000.00,100.500,,,,,20101220,221113,1.00
4316DAAFF715A58B,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101220,152022,20101223,30000.00,98.542,,,,,20101220,221113,1.00
9A27AE12922D9281,D,67868TAA4,OKLAHOMA CNTY OKLA HOME FIN AMT-MTG BKD SECS-SER A,20060823,5.400,20381001,,,20101220,152000,20101223,65000.00,98.750,,,,,20101220,221113,1.00
2DE6558FC6081DD3,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101220,151351,20101223,40000.00,101.670,,,,,20101220,221113,1.00
95112303B41F9EDE,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20101220,152104,20101223,40000.00,101.170,,,,,20101220,221113,1.00
53B202F23FD8FF25,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101220,152109,20101223,10000.00,80.589,,P,,,20101220,221113,1.00
B637D538E8DF7100,D,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20101220,152227,20101223,25000.00,98.705,,P,,,20101220,221113,1.00
35AE53EFFE1F2F57,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101220,152237,20101223,40000.00,87.600,,S,,,20101220,221113,1.00
5600B50AE8871058,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152308,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
39F8B7645EB82FE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,152309,20101223,10000.00,103.150,7.255,,,,20101220,221113,1.00
92BD257E8B8D2F48,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152309,20101228,5000.00,101.106,6.944,,,,20101220,221113,1.00
12B4E544754DB15A,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152301,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
09E506F92A02038B,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152303,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
B10CDC5C03127666,P,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20101220,152302,20101223,110000.00,99.590,5.904,,,,20101220,221113,1.00
15129FD1C5012E4C,P,54462PDJ8,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20140201,,,20101220,152127,20101223,110000.00,108.627,2.114,,,,20101220,221113,1.00
56940B6928BC766E,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152303,20101229,5000.00,101.919,,,,,20101220,221113,1.00
AAD05B4CD093EBA6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,152254,20101223,100000.00,100.000,5.499,,,,20101220,221113,1.00
71D5EEA4461184AF,S,365757AC7,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.000,20140401,Y,,20101220,110000,20101229,425000.00,99.591,2.130,,,Y,20101220,221113,1.00
8897F6FBAB85BC4A,S,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20101220,151832,20101223,30000.00,58.109,1.900,,,,20101220,221113,1.00
BE16166C593FC503,S,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20101220,151800,20101223,50000.00,104.386,1.000,,,,20101220,221113,1.00
733134ADAE0E9E40,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101220,152305,20101223,10000.00,104.436,3.800,,,,20101220,221113,1.00
42535BD82DFF5D7D,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152301,20101229,5000.00,101.919,,,,,20101220,221113,1.00
83BB4799AD59AFE8,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101220,152136,20101223,100000.00,82.858,,P,,,20101220,221113,1.00
3793255299D83581,D,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101220,152248,20101223,35000.00,109.896,,,,,20101220,221113,1.00
F35E85BDF53CDCB7,S,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101220,152300,20101223,25000.00,105.875,3.557,,,,20101220,221113,1.00
E128E3ECBF51B070,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20101220,152303,20101223,20000.00,95.367,4.563,,,,20101220,221113,1.00
E26DEC7953D2E4A9,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101220,152302,20101223,25000.00,99.875,6.903,,,,20101220,221113,1.00
7EBB58199C7E5AB2,S,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101220,152310,20101223,10000.00,106.861,1.400,,,,20101220,221113,1.00
63397E044A575BD6,P,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,,,20101220,152307,20101223,5000.00,104.000,4.431,,,,20101220,221113,1.00
8074F5EBC84021BE,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20101220,152302,20101223,25000.00,100.000,,,,,20101220,221113,1.00
A6F0DE1B9285D39E,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152307,20101229,5000.00,101.919,,,,,20101220,221113,1.00
F3D9C3E29AE02D53,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,152110,20101223,100000.00,97.000,,S,,,20101220,221113,1.00
0A862DF2506B828B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,152318,20101223,5000.00,99.253,5.063,,,,20101220,221113,1.00
9682E432051FF897,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,152318,20101230,5000.00,102.250,6.241,,,,20101220,221113,1.00
911E96522369CA04,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,152318,20101223,5000.00,73.350,5.628,,,,20101220,221113,1.00
A06170475D0B50CE,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152309,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
C5E893D7FA6E464D,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101220,152311,20101229,50000.00,101.000,3.873,,,,20101220,221113,1.00
62038E991B9A9373,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152312,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
9968407DDD01BF8F,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101220,152311,20101223,50000.00,102.984,0.650,,,,20101220,221113,1.00
147CA5DDDFE51FCE,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152309,20101229,5000.00,101.919,,,,,20101220,221113,1.00
EED57CFDEA8EC34A,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101220,152311,20101223,5000.00,92.000,5.212,,,,20101220,221113,1.00
2F10FD11F672BD52,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,152241,20101223,200000.00,92.286,4.700,,,,20101220,221113,1.00
E62DA53AABFCFC08,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101220,152252,20101223,20000.00,100.000,5.248,,,,20101220,221113,1.00
1540FCC5D6FE3C08,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101220,152303,20110131,15000.00,72.915,7.150,,,,20101220,221113,1.00
A31274CB0899CE4D,S,150441BF9,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20160401,Y,,20101220,140000,20101228,20000.00,101.417,3.700,,,Y,20101220,221113,1.00
7F649F2DDDA57DA5,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20101220,152109,20101223,500000.00,100.000,4.999,,,,20101220,221113,1.00
C076E1829BF4990F,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,25000.00,90.670,4.006,,,,20101220,221113,1.00
DFECCB43DEE99238,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152306,20101229,5000.00,101.919,,,,,20101220,221113,1.00
87A241E01925D4F3,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101220,152220,20101223,60000.00,106.749,,,,,20101220,221113,1.00
BA670DC8EB1EDACF,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152312,20101229,5000.00,101.919,,,,,20101220,221113,1.00
A7A15EBA70F900D8,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,152210,20101223,150000.00,103.888,,S,,,20101220,221113,1.00
0B87D501F6964BB9,S,49151E3L5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20130801,,,20101220,152324,20101223,100000.00,107.730,1.942,,,,20101220,221113,1.00
B63FA28819C833E5,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101220,152324,20101223,35000.00,44.102,4.941,,,,20101220,221113,1.00
51A511BCD8C22656,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20101220,151827,20101223,15000.00,83.750,,,,,20101220,221113,1.00
95211DB0A2B142C0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,,20220630,,,20101220,152328,20101223,10000.00,51.667,5.815,,,,20101220,221113,1.00
F31EFA8EC483CD67,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101220,152329,20101223,5000.00,92.580,5.550,,,,20101220,221113,1.00
FE4BDCCA965EADC2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101220,152330,20101223,5000.00,94.450,5.400,,,,20101220,221113,1.00
B0C370C373432B30,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152330,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
AEB0ED4C967CCDEE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,152332,20101223,10000.00,100.750,4.898,,,,20101220,221113,1.00
0867FBCDF1B60C55,S,727199EC1,PLANO TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20140215,,,20101220,152319,20101223,50000.00,95.130,1.594,,,,20101220,221113,1.00
F7EDDCEF6C4F69FB,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20101220,152320,20101223,25000.00,113.327,3.364,,,,20101220,221113,1.00
FFF0CDF6557A60B4,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101220,152323,20110105,200000.00,104.036,4.400,,,,20101220,221113,1.00
C6B6691109F1EAC1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,152218,20101223,50000.00,101.400,5.562,,,,20101220,221113,1.00
485AF1BD8A1BABA6,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101220,152300,20101223,80000.00,113.875,1.893,,,,20101220,221113,1.00
19AD88A3BCAE4E98,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101220,152300,20101223,225000.00,115.500,2.131,,,,20101220,221113,1.00
0AD3003D8A3B27FF,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101220,152300,20101223,40000.00,110.875,2.266,,,,20101220,221113,1.00
9D3DF9AEC3AD350C,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101220,152300,20101223,50000.00,112.850,3.124,,,,20101220,221113,1.00
F287D513FA90F8A3,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101220,152300,20101223,35000.00,107.750,1.935,,,,20101220,221113,1.00
ED6317AAD8583D2B,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101220,151500,20101223,500000.00,100.000,5.150,,,,20101220,221113,1.00
226CA2281A32D2D2,P,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101220,152300,20101223,100000.00,97.125,5.282,,,,20101220,221113,1.00
86D0E88A964BA191,D,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101220,152227,20101223,10000.00,97.750,,,,,20101220,221113,1.00
AE018017C42DEDA1,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101220,151200,20101223,95000.00,114.366,1.740,,,,20101220,221113,1.00
09658203D99BD153,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20101220,152400,20101220,100000.00,100.000,,,,Y,20101220,221113,1.00
DB0BCFA1681D9BA2,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101220,152324,20101223,35000.00,44.322,,,,,20101220,221113,1.00
DDE52A1D8A6152A3,S,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101220,152332,20101223,100000.00,102.301,1.135,,,,20101220,221113,1.00
93E9090E438633CB,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152321,20101229,5000.00,101.919,,,,,20101220,221113,1.00
D3FF5A7E449375B9,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152322,20101229,5000.00,101.919,,,,,20101220,221113,1.00
84C8F09073CD5170,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20101220,152300,20101223,80000.00,114.250,,,,,20101220,221113,1.00
3897D58EAA9825DD,D,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101220,152332,20101223,100000.00,102.046,,,,,20101220,221113,1.00
71A76043EE13DEE1,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,151826,20101223,50000.00,99.725,,,,,20101220,221113,1.00
7AE509FC39305A78,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101220,152300,20101223,225000.00,116.000,,,,,20101220,221113,1.00
FC11A95904892FB8,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101220,152300,20101223,35000.00,108.000,,,,,20101220,221113,1.00
01ABF10E5B7B04DB,D,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101220,152300,20101223,40000.00,111.250,,,,,20101220,221113,1.00
259D682DB0E0268A,D,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101220,152300,20101223,100000.00,97.500,,,,,20101220,221113,1.00
39789238A9647D92,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101220,152329,20101223,5000.00,102.368,2.432,,,,20101220,221113,1.00
6C5380BE0DF0ACCE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101220,152328,20101223,75000.00,89.527,5.772,,,,20101220,221113,1.00
8B779CB9D3FDB019,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152329,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
55BF4AB20EF0388B,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,152332,20101223,25000.00,99.369,5.048,,,,20101220,221113,1.00
C3ABB200FF6DC6CA,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101220,152330,20101223,25000.00,91.311,5.775,,,,20101220,221113,1.00
47DA988C6289CCAE,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101220,151202,20101223,50000.00,95.864,,,,,20101220,221113,1.00
75B87C41B8DA2F5E,P,392546DM6,GREELEY COLO WTR REV ,20080429,4.125,20210801,,,20101220,152333,20101223,50000.00,99.840,4.143,,,,20101220,221113,1.00
CDD4FFC08C0A8229,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101220,152336,20101223,25000.00,102.207,5.450,,,,20101220,221113,1.00
091BAE6EF010280A,P,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101220,152324,20101223,25000.00,89.250,5.985,,,,20101220,221113,1.00
C3D9E9ACD52E89E1,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101220,152338,20110103,40000.00,89.690,5.214,,,,20101220,221113,1.00
AEA816C49E803F4D,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152329,20101229,5000.00,101.919,,,,,20101220,221113,1.00
5955D1F048CC2BCD,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101220,151822,20101223,25000.00,90.670,4.006,,,,20101220,221113,1.00
C8F59C38F5C68DA4,P,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101220,152335,20101223,40000.00,87.340,7.617,,,,20101220,221113,1.00
4759FCFFAB3311BD,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20101220,152335,20101223,25000.00,103.233,0.701,,,,20101220,221113,1.00
2DD81551AE5707BE,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,152337,20101223,50000.00,100.000,5.000,,,,20101220,221113,1.00
A95F94E484FD48D4,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101220,152320,20101222,15000.00,99.000,5.476,,,,20101220,221113,1.00
6F8892C3080636F4,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101220,152300,20101223,50000.00,98.978,4.253,,,,20101220,221113,1.00
5A9CB59CD15E10B3,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101220,152313,20101223,20000.00,100.500,,,,,20101220,221113,1.00
D4B038635DCAE1BB,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152332,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
BC8ADD04423FE4BC,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101220,152334,20101223,75000.00,92.227,5.561,,,,20101220,221113,1.00
68F5765EBC044093,D,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101220,152300,20101223,100000.00,102.046,,,,,20101220,221113,1.00
5A695EAF9896BF8F,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101220,152338,20110103,40000.00,88.065,,,,,20101220,221113,1.00
5551C4189AA785C6,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152332,20101229,5000.00,101.919,,,,,20101220,221113,1.00
6A2095CE564A155D,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,152337,20101223,25000.00,97.625,,,,,20101220,221113,1.00
EAD94C7FC2E9401D,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,152345,20101223,15000.00,97.678,6.573,,,,20101220,221113,1.00
A24AB165616F45BB,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101220,152338,20101228,30000.00,99.750,6.422,,,,20101220,221113,1.00
8F12E0D3503F2EF3,P,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20101220,152343,20101223,15000.00,98.250,5.906,,,,20101220,221113,1.00
0D2777F1D7FC8F0A,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152341,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
4D7E93EE1E48488A,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20101220,151500,20101228,1MM+,100.000,,,,,20101220,221113,1.00
76C444CD75307D49,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,151821,20101223,50000.00,97.620,,,,,20101220,221113,1.00
AB38B95F39CDAA43,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101220,152310,20101223,5000.00,93.600,5.727,,,,20101220,221113,1.00
6E3C8F9C160E0BAA,S,9063443N4,UNION CNTY N J ,20080215,3.250,20120215,,,20101220,152102,20101223,50000.00,102.726,0.851,,,,20101220,221113,1.00
ACBA5332FB27D3CC,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152341,20101229,5000.00,101.919,,,,,20101220,221113,1.00
644AA087A805273D,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,152340,20101223,30000.00,100.000,5.000,,,,20101220,221113,1.00
79D8830DFA7D9996,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,152342,20101223,25000.00,100.000,5.000,,,,20101220,221113,1.00
D5696D552311E09E,D,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101220,152216,20101223,60000.00,106.849,,,,,20101220,221113,1.00
40EB96062403C253,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101220,152258,20101223,25000.00,105.250,,,,,20101220,221113,1.00
BFCFA0F6F644B3A7,D,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20101220,152244,20101223,25000.00,105.500,,,,,20101220,221113,1.00
B935E3D6ECA1555D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,152354,20101223,20000.00,100.000,5.249,,,,20101220,221113,1.00
F2286B21A70C76C5,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152355,20101223,5000.00,101.000,7.099,,,,20101220,221113,1.00
9FE8FA94B4EF1DE0,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,152330,20101223,60000.00,104.556,3.351,,,,20101220,221113,1.00
74AE5113401A4077,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101220,152335,20101223,20000.00,87.975,5.810,,,,20101220,221113,1.00
23E9305322FAE61E,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101220,152337,20101223,10000.00,93.154,5.671,,,,20101220,221113,1.00
E252F99E2E0D6F08,S,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101220,152341,20101223,10000.00,102.900,1.508,,,,20101220,221113,1.00
78DDEC42ADE44D1A,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,152346,20101223,15000.00,100.000,5.000,,,,20101220,221113,1.00
A01A167412FDFCAA,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,152348,20101223,15000.00,100.000,5.000,,,,20101220,221113,1.00
5D2DB1B51A3154E5,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,152351,20101223,10000.00,100.000,5.000,,,,20101220,221113,1.00
235AE2656C245C60,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,152353,20101223,10000.00,100.000,5.000,,,,20101220,221113,1.00
72CC3713D3088602,S,93978KYW2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A,20011115,5.150,20161201,,,20101220,152354,20101223,15000.00,100.273,4.502,,,,20101220,221113,1.00
A4E8106D61DEB07A,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152335,20101229,5000.00,101.919,,,,,20101220,221113,1.00
17ADEDBDCE260F9D,D,93978KYW2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A,20011115,5.150,20161201,,,20101220,152354,20101223,15000.00,99.148,,,,,20101220,221113,1.00
4895F73B59C80048,P,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20101220,152300,20101223,25000.00,106.020,1.202,,,,20101220,221113,1.00
AB12074961805045,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101220,152300,20101223,10000.00,98.010,4.470,,,,20101220,221113,1.00
13746AB35C6CCD68,P,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20101220,152343,20101223,50000.00,32.906,2.116,,,,20101220,221113,1.00
7F364EA30F1F3472,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101220,152257,20101223,500000.00,101.000,3.678,,,,20101220,221113,1.00
050CB60DC286FA5A,P,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20101220,152300,20101223,150000.00,90.839,4.000,,,,20101220,221113,1.00
3CCC560CF4474391,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20101220,152250,20101223,25000.00,111.743,1.950,,,,20101220,221113,1.00
360A8EA669C560B1,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101220,152356,20101223,10000.00,102.200,4.796,,,,20101220,221113,1.00
E2DA5257853BE320,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101220,152328,20101223,25000.00,94.993,4.450,,,,20101220,221113,1.00
11F16A18C67A71D4,P,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20101220,151931,20101223,100000.00,106.582,2.691,,,,20101220,221113,1.00
B38065EA672CC640,P,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20101220,152016,20101223,100000.00,106.101,3.073,,,,20101220,221113,1.00
93929485D7F176B8,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101220,152356,20101223,10000.00,102.100,,,,,20101220,221113,1.00
9DBEE22CF5A51764,P,086437DF4,BESSEMER CITY N C REF,20040501,4.250,20180601,,,20101220,152103,20101223,100000.00,106.586,3.246,,,,20101220,221113,1.00
3B32EDE69F4E263B,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101220,152325,20101223,25000.00,100.082,,,,,20101220,221113,1.00
2E104F0A19C868F1,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101220,152347,20101223,20000.00,97.931,6.535,,,,20101220,221113,1.00
20AB0D3D9BB7B0DB,S,150441BF9,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20160401,Y,,20101220,140000,20101228,100000.00,101.417,3.700,,,Y,20101220,221113,1.00
7E8443CA694AE5E1,S,271579AN4,EAST CHERRY CREEK VY WTR & ,20020601,4.400,20151115,,,20101220,152350,20101223,5000.00,106.072,1.150,,,,20101220,221113,1.00
AB33D705CE59A98B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,152358,20101223,10000.00,99.625,5.024,,,,20101220,221113,1.00
D37DA2FA57F37D16,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101220,152357,20101223,10000.00,93.347,5.553,,,,20101220,221113,1.00
A797CD46C41F64E2,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101220,151825,20101223,250000.00,100.525,,S,,,20101220,221113,1.00
8734CDCE7B8C2223,S,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20101220,152358,20101223,25000.00,100.000,4.124,,,,20101220,221113,1.00
4B053ED3C6E002A6,P,45129YNC6,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.000,20130701,,,20101220,152400,20101223,145000.00,104.814,2.032,,,,20101220,221113,1.00
F7CEA4B4261BF038,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152350,20101229,5000.00,101.919,,,,,20101220,221113,1.00
ED6A67131A7FA6F8,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152337,20101229,5000.00,101.919,,,,,20101220,221113,1.00
2DE95D828E840EAD,P,857535SJ8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20120701,,,20101220,152401,20101223,10000.00,102.697,1.992,,,,20101220,221113,1.00
AE6802ABA387B5E2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,152404,20101223,25000.00,104.413,7.281,,,,20101220,221113,1.00
5D6D549BFFCE05D7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152404,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
3C4BDF9932BADE79,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101220,152406,20101223,5000.00,95.526,5.590,,,,20101220,221113,1.00
6D2717D08C33D915,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,152407,20101223,5000.00,100.000,4.749,,,,20101220,221113,1.00
BC77B2817D66BB08,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101220,152410,20101222,10000.00,92.552,5.631,,,,20101220,221113,1.00
9383E166BEBCC14E,P,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101220,152404,20101223,25000.00,91.486,5.488,,,,20101220,221113,1.00
43BACAE8FB38D5A6,P,19648AHB4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.450,20210901,,,20101220,152404,20101223,20000.00,97.130,4.796,,,,20101220,221113,1.00
86829C15766F0C32,P,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,,,20101220,151844,20101223,90000.00,98.281,4.414,,,,20101220,221113,1.00
81D054A70626D39F,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101220,152404,20101223,10000.00,91.289,,,,,20101220,221113,1.00
DAA0784E6E6F29F8,S,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101220,152404,20101223,25000.00,111.605,1.926,,,,20101220,221113,1.00
F40923FF21E244A3,D,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101220,152203,20101223,25000.00,75.037,,P,,,20101220,221113,1.00
F530AEA95C2DCFC8,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101220,152302,20101223,20000.00,101.204,4.559,,,,20101220,221113,1.00
1E48D81D34493572,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,152318,20101223,100000.00,100.000,5.249,,,,20101220,221113,1.00
DA8DA36AA4E8F505,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101220,152212,20101223,25000.00,102.237,0.700,,,,20101220,221113,1.00
F2F68C097FFFA346,D,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101220,152230,20101223,20000.00,96.400,,P,,,20101220,221113,1.00
1D9A899010B01099,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101220,151915,20101223,25000.00,99.329,,,,,20101220,221113,1.00
A8D9ADC9B47E8436,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101220,152408,20101223,5000.00,99.827,5.790,,,,20101220,221113,1.00
8E9AFD2542D23A84,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101220,152353,20101223,15000.00,106.000,3.752,,,,20101220,221113,1.00
6E272E0B23B46A34,S,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20101220,151700,20101223,50000.00,115.690,2.250,,,,20101220,221113,1.00
ADF0BF8B358EE7B0,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101220,151900,20101223,50000.00,113.410,2.285,,,,20101220,221113,1.00
DDBBB607DFAC5983,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101220,152400,20101223,25000.00,82.638,6.585,,,,20101220,221113,1.00
1A09DB8FEAD0E6E9,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101220,151929,20101223,20000.00,81.660,,,,,20101220,221113,1.00
586C8E26B0EC462E,D,295101PV5,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20141201,,,20101220,152404,20101223,25000.00,110.855,,,,,20101220,221113,1.00
7E778AD36A5ED587,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101220,152400,20101223,10000.00,91.705,5.567,,,,20101220,221113,1.00
36115A8194CB780C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101220,152400,20101223,35000.00,84.283,6.275,,,,20101220,221113,1.00
3E8C8FF45ED8AFF9,P,894520WP6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.250,20231101,,,20101220,152400,20101223,10000.00,92.944,5.000,,,,20101220,221113,1.00
F86B9EB282D517E5,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101220,152400,20101223,10000.00,90.100,5.728,,,,20101220,221113,1.00
18CFF11EFD6ADC7B,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101220,152400,20101223,100000.00,97.597,6.440,,,,20101220,221113,1.00
6CE80EF11E07FD5F,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101220,152400,20101223,10000.00,79.468,6.500,,,,20101220,221113,1.00
F781C56EB37056AB,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101220,152410,20101220,225000.00,100.000,,,,,20101220,221113,1.00
8D2040FD5358752F,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,152231,20101223,200000.00,97.400,,P,,,20101220,221113,1.00
25E60D284DF0F5FE,D,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101220,152257,20101223,25000.00,102.362,,,,,20101220,221113,1.00
D3584B69F555CEC7,D,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20101220,151800,20101223,90000.00,102.960,,,,,20101220,221113,1.00
F7218129D1662282,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101220,152403,20101223,10000.00,102.100,,,,,20101220,221113,1.00
578121AD4D9DF55D,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101220,152414,20101223,10000.00,95.526,5.590,,,,20101220,221113,1.00
3ED0AB69D2E0008B,P,004284WF8,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20220801,,,20101220,151831,20101223,30000.00,56.946,2.685,,,,20101220,221113,1.00
74876A80248615E0,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101220,152000,20101223,100000.00,103.590,2.100,,,,20101220,221113,1.00
820AD2617B753C7E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,152415,20101223,25000.00,99.500,5.032,,,,20101220,221113,1.00
874AE73300C6FA45,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20101220,152234,20101223,400000.00,103.065,2.300,,,,20101220,221113,1.00
8A8416AA06179D1E,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101220,152337,20101223,50000.00,100.000,4.999,,,,20101220,221113,1.00
8D361CFDF28C79F8,P,64988HB45,NEW YORK ST MED CARE FACS FIN SEC MTG PROG-SER A,19920801,6.200,20131101,,,20101220,152112,20101223,85000.00,100.114,4.555,,,,20101220,221113,1.00
224C34101EB3AED0,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,152419,20101223,5000.00,98.130,5.300,,,,20101220,221113,1.00
E7375A6BF9B79727,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,152421,20101223,10000.00,97.500,4.980,,,,20101220,221113,1.00
5E57F02FE163D85E,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101220,152409,20101223,10000.00,101.500,4.745,,,,20101220,221113,1.00
715C253FC10EE99C,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101220,152416,20101223,45000.00,102.400,4.478,,,,20101220,221113,1.00
070178231BCBEA48,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101220,152336,20101223,10000.00,103.750,6.452,,,,20101220,221113,1.00
C71A26866A613CA4,P,965611FA9,WHITESBORO TEX INDPT SCH DIST ,20010815,4.350,20120815,,,20101220,152348,20101223,30000.00,101.170,2.504,,,,20101220,221113,1.00
4DC9B414C93890C5,D,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101220,152153,20101223,75000.00,100.499,,S,,,20101220,221113,1.00
B4F343DB215523A3,S,13972MAX6,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-B-RMKT,20050412,6.125,20450401,,,20101220,152400,20101223,10000.00,100.000,6.123,,,,20101220,221113,1.00
AB2C25B6069C59CA,P,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20101220,152100,20101223,20000.00,101.264,2.406,,,,20101220,221113,1.00
C0149E52F85E79BA,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20101220,152200,20101223,60000.00,107.599,2.310,,,,20101220,221113,1.00
5C5C60C8C87431DD,P,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101220,152422,20101223,20000.00,90.670,5.092,,,,20101220,221113,1.00
D3B6365500BFD18C,S,478700YD3,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,5.000,20181001,,,20101220,152100,20101223,25000.00,103.281,0.730,,,,20101220,221113,1.00
4149E0B2FF3D2E87,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101220,152315,20101223,25000.00,105.300,,,,,20101220,221113,1.00
2972507D0F227504,D,727199EC1,PLANO TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20140215,,,20101220,152317,20101223,50000.00,94.080,,,,,20101220,221113,1.00
9DF15479FC647A7C,P,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101220,152427,20101223,100000.00,88.650,4.634,,,,20101220,221113,1.00
6FACF5BB4E95A126,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101220,152300,20101223,100000.00,105.462,0.800,,,,20101220,221113,1.00
D2E00D06F541CFA4,P,678535U29,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-JR LIEN-26TH SER ,19981201,5.850,20120701,,,20101220,152422,20101223,5000.00,99.000,6.550,,,,20101220,221113,1.00
ABBB9BC622E34016,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101220,152423,20101223,100000.00,91.300,7.941,,,,20101220,221113,1.00
A380E46EABF371DC,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101220,152300,20101223,35000.00,105.797,0.730,,,,20101220,221113,1.00
B2E95204F671AB6C,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101220,152210,20101223,535000.00,109.788,,,,,20101220,221113,1.00
A29A5BCB4083F981,P,678841FY8,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20130201,,,20101220,152407,20101223,50000.00,103.702,1.607,,,,20101220,221113,1.00
835557FE08B3573C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101220,152318,20101223,430000.00,101.000,3.827,,,,20101220,221113,1.00
5E045449F2E9D01D,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,152100,20101223,25000.00,102.849,,,,,20101220,221113,1.00
8B1AD4F898DBD9DD,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,152310,20101223,500000.00,99.170,,P,,,20101220,221113,1.00
42D461D9B73F84AA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,152418,20101223,10000.00,100.625,6.105,,,,20101220,221113,1.00
62498E7DC8B29D9B,P,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101220,152420,20101223,35000.00,92.565,6.036,,,,20101220,221113,1.00
BCD21EC6BF087636,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152433,20101223,25000.00,101.000,7.099,,,,20101220,221113,1.00
632F9AC438279053,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152433,20101228,25000.00,101.106,6.944,,,,20101220,221113,1.00
1C45018894000FDD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,152435,20101223,20000.00,104.413,7.281,,,,20101220,221113,1.00
46F70E54880C6858,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101220,152424,20101223,35000.00,100.000,4.200,,,,20101220,221113,1.00
804FA8591D8D6705,P,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20101220,152426,20101223,50000.00,100.264,2.502,,,,20101220,221113,1.00
303A526A1E17D0F0,D,022037ES0,ALTOONA WIS SCH DIST REF,20100225,2.000,20140401,,,20101220,152425,20101223,10000.00,100.473,,,,,20101220,221113,1.00
4F5187836E66AD99,D,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20101220,152426,20101223,50000.00,100.338,,,,,20101220,221113,1.00
CD911FB70AB8719E,S,022037ES0,ALTOONA WIS SCH DIST REF,20100225,2.000,20140401,,,20101220,152425,20101223,10000.00,101.378,1.566,,,,20101220,221113,1.00
07F52F6D9A63CBD0,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101220,152429,20101222,10000.00,86.000,6.175,,,,20101220,221113,1.00
1878D4C8AED15FAE,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101220,152434,20101223,70000.00,76.779,4.843,,,,20101220,221113,1.00
D5244B6A9555DB8A,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101220,152435,20101223,25000.00,97.596,4.240,,,,20101220,221113,1.00
D3EB23A8830D8148,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,124917,20101223,15000.00,82.320,6.345,,,,20101220,221113,1.00
83479E8CEC8D413F,P,810827PB5,SCRANTON PA SCH DIST SER A,20060601,3.850,20120615,,,20101220,152401,20101223,10000.00,100.727,3.341,,,,20101220,221113,1.00
D1D583576169A04A,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20101220,152200,20101223,35000.00,103.634,0.730,,,,20101220,221113,1.00
6E4DFFD53F103D31,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,152423,20101223,160000.00,104.082,0.800,,,,20101220,221113,1.00
65A5E608B8F5DA92,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101220,152400,20101223,50000.00,82.727,,,,,20101220,221113,1.00
A73D17182F9CE775,S,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101220,152435,20101223,25000.00,105.990,1.256,,,,20101220,221113,1.00
17D7AA65376F4260,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,152440,20101223,100000.00,88.874,5.823,,,,20101220,221113,1.00
545A828CEE40032C,S,29270CMG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20180701,,,20101220,152442,20101223,50000.00,109.680,3.080,,,,20101220,221113,1.00
B59084966E2D4EB7,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101220,152437,20101221,10000.00,100.000,,,,,20101220,221113,1.00
AB61A85FDBCE1A9D,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101220,152438,20101221,20000.00,100.000,,,,,20101220,221113,1.00
A9C49052C0904B59,P,80483CCY5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.650,20140701,,,20101220,152200,20101223,5000.00,100.000,3.650,,,,20101220,221113,1.00
25D589ADB1D13301,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101220,152400,20101223,250000.00,109.013,1.224,,,,20101220,221113,1.00
3E804B5F1AB65E8D,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101220,152426,20101223,35000.00,98.315,,,,,20101220,221113,1.00
1057BF205FDFD13E,D,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101220,152338,20101223,10000.00,102.750,,,,,20101220,221113,1.00
92F69B6EA511B2CE,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101220,152450,20101223,10000.00,89.498,5.565,,,,20101220,221113,1.00
DBC56BEBAE14797D,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101220,152420,20101221,25000.00,99.069,5.900,,,,20101220,221113,1.00
F022176B97294EA9,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101220,152446,20101223,10000.00,104.000,4.381,,,,20101220,221113,1.00
932E14A24BBFBCD8,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101220,152314,20101223,25000.00,105.425,,,,,20101220,221113,1.00
FFE6EB90377E80FF,D,6591542R8,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20210201,,,20101220,152427,20101223,50000.00,115.303,,,,,20101220,221113,1.00
F0DAF60E14F428AD,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101220,152400,20101223,50000.00,98.970,4.254,,,,20101220,221113,1.00
02B6C13615A3F1A0,P,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20101220,152400,20101223,20000.00,111.178,3.339,,,,20101220,221113,1.00
E5D9D4F7001F6666,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101220,152400,20101223,20000.00,89.792,5.829,,,,20101220,221113,1.00
0327D79CC1C41C41,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101220,152400,20101223,300000.00,90.016,5.830,,,,20101220,221113,1.00
0C0DE1C538C35D07,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101220,152400,20101227,50000.00,84.927,6.318,,,,20101220,221113,1.00
50973162CC128620,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101220,152400,20101227,50000.00,91.475,6.414,,,,20101220,221113,1.00
6D4DDAF2AD491D68,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101220,152400,20101223,50000.00,89.275,,,,,20101220,221113,1.00
EF8F247602D3BACB,P,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101220,152412,20101223,20000.00,90.288,5.840,,,,20101220,221113,1.00
E19FF1282BB901EF,P,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101220,112851,20101223,85000.00,98.000,5.203,,,,20101220,221113,1.00
EA1DCEC49E35E4BA,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101220,152233,20101223,20000.00,100.000,5.700,,,,20101220,221113,1.00
2F8868D25B0396C7,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101220,152442,20101223,40000.00,104.289,4.240,,,,20101220,221113,1.00
F08920A86E1269A9,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,152443,20101223,25000.00,103.979,4.185,,,,20101220,221113,1.00
12F5DC94BB71FD15,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101220,143558,20101228,1MM+,100.000,0.000,,,,20101220,221113,1.00
1830959F33D66F1E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152449,20101223,20000.00,99.488,6.000,,,,20101220,221113,1.00
4CBDF0335F6FDF1D,P,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20101220,152442,20101223,10000.00,98.693,5.696,,,,20101220,221113,1.00
0BDB41F99227F3D2,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,152445,20101223,100000.00,99.696,5.021,,,,20101220,221113,1.00
E060CA58D2C74B88,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,152447,20101223,35000.00,98.500,5.170,,,,20101220,221113,1.00
E6F827C0AB530030,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101220,152452,20101223,50000.00,101.855,4.474,,,,20101220,221113,1.00
3D294FD90E5C5C4B,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101220,152453,20101223,30000.00,105.337,4.162,,,,20101220,221113,1.00
2A7F28BCAC232E63,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101220,152442,20101223,40000.00,104.789,,,,,20101220,221113,1.00
98C3E52256935E36,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,152443,20101223,25000.00,104.479,,,,,20101220,221113,1.00
CDCACCA8FCBD7512,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101220,152454,20101223,25000.00,107.234,4.280,,,,20101220,221113,1.00
A1AFD1999A73B422,D,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20101220,152352,20101223,50000.00,106.859,,,,,20101220,221113,1.00
194EFE89239CE829,D,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20101220,152442,20101223,10000.00,99.142,,,,,20101220,221113,1.00
B07A8407462B371D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101220,152447,20101223,35000.00,96.500,,,,,20101220,221113,1.00
2ECD838897B04342,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152449,20101223,20000.00,97.875,,,,,20101220,221113,1.00
0224D10B192BEA39,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101220,152452,20101223,50000.00,102.155,,,,,20101220,221113,1.00
272C622C6DFC47C5,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101220,152453,20101223,30000.00,105.836,,,,,20101220,221113,1.00
5033C9A3D9E92ABD,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101220,152124,20101223,100000.00,97.629,,,,,20101220,221113,1.00
3FB58CD065A66CD5,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101220,152315,20101223,5000.00,91.000,,,,,20101220,221113,1.00
44DDBFC580AEDA49,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101220,152454,20101223,20000.00,101.405,5.502,,,,20101220,221113,1.00
9DD9B45B65596618,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101220,152450,20101223,20000.00,98.064,5.893,,,,20101220,221113,1.00
9AB0CB9B26C74D21,S,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20101220,152300,20101223,50000.00,106.959,1.430,,,,20101220,221113,1.00
06C2255A0C459785,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,152232,20101223,200000.00,105.901,,,,,20101220,221113,1.00
DC12D8AE55A8E555,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20101220,152432,20101223,10000.00,97.900,5.441,,,,20101220,221113,1.00
781A2792648AF397,P,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101220,152440,20101223,15000.00,103.867,4.342,,,,20101220,221113,1.00
295F142A97C84908,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101220,152441,20101223,45000.00,92.930,2.834,,,,20101220,221113,1.00
7E54E11DA2983D67,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,152458,20101223,20000.00,99.900,5.008,,,,20101220,221113,1.00
6266692778A8377F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101220,152426,20101223,25000.00,101.550,3.964,,,,20101220,221113,1.00
E4E6DED366FE6719,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20101220,152459,20101223,50000.00,103.329,1.814,,,,20101220,221113,1.00
9A112929DE79734D,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101220,152501,20101223,25000.00,104.864,2.000,,,,20101220,221113,1.00
99663240DE4EEAAE,D,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20101220,152432,20101223,10000.00,98.000,,,,,20101220,221113,1.00
6C2555772E0D33A0,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,152400,20101223,300000.00,98.638,,,,,20101220,221113,1.00
F508D869F82577A1,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101220,152440,20101223,15000.00,104.000,,,,,20101220,221113,1.00
F477689DBA3CBAC1,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101220,152427,20101223,100000.00,88.650,,,,,20101220,221113,1.00
A4FF0508ADDF12F5,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20101220,152459,20101223,50000.00,103.029,,,,,20101220,221113,1.00
AA8864F7BE2EAADF,D,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101220,152501,20101223,25000.00,103.614,,,,,20101220,221113,1.00
5C931374BA4694B9,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101220,152201,20101223,25000.00,114.227,,,,,20101220,221113,1.00
1A098F4C3223A85D,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,152458,20101223,20000.00,99.800,,,,,20101220,221113,1.00
1EB38552F5553FB4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,152500,20101223,100000.00,104.614,7.041,,,,20101220,221113,1.00
4B670BDA7778742E,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20101220,152500,20101223,25000.00,100.738,4.710,,,,20101220,221113,1.00
952D9BCDA71BEE64,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152509,20101223,25000.00,101.000,7.099,,,,20101220,221113,1.00
36407692A3D4A022,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101220,152503,20101223,10000.00,100.824,3.393,,,,20101220,221113,1.00
8D932C172D8FBB6E,S,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,,,20101220,152501,20101223,5000.00,105.415,3.355,,,,20101220,221113,1.00
0B6FC6EC146E4055,S,12677PEH0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20250601,,,20101220,152507,20101223,25000.00,104.538,4.281,,,,20101220,221113,1.00
FD556C40C76B031F,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101220,152506,20101223,50000.00,103.756,4.049,,,,20101220,221113,1.00
A8444810795695E9,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101220,152505,20101223,135000.00,104.750,5.199,,,,20101220,221113,1.00
403EBED8C1184521,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,152504,20101223,25000.00,102.849,4.640,,,,20101220,221113,1.00
F90FB1193EE55E8D,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101220,152502,20101221,25000.00,100.000,,,,,20101220,221113,1.00
CB709455DDFC4EE0,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101220,152506,20101223,10000.00,97.000,5.607,,,,20101220,221113,1.00
A1D6D1F2EA74EBB5,D,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101220,152503,20101223,10000.00,101.084,,,,,20101220,221113,1.00
9372353033C3331F,D,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20101220,152410,20101223,25000.00,107.650,,,,,20101220,221113,1.00
3BC7F5D0AED60852,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101220,152500,20101223,20000.00,101.289,1.348,,,,20101220,221113,1.00
E4CD6CBFFD63A56E,P,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20101220,152500,20101223,200000.00,101.337,6.414,,,,20101220,221113,1.00
6026FCA891F4B22C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152516,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
70EE8F9FF4CFDEC3,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101220,152509,20101223,75000.00,87.132,5.440,,,,20101220,221113,1.00
BCF498C3D7D25EE5,S,241519AJ6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,4.125,20111001,,,20101220,152500,20101223,20000.00,101.921,1.609,,,,20101220,221113,1.00
91D189E323BACAAD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101220,152340,20101223,350000.00,101.250,3.411,,,,20101220,221113,1.00
6CAB66E32F8A0D40,S,849254NN3,SPOTSYLVANIA CNTY VA ,20070621,5.000,20120115,,,20101220,152459,20101221,10000.00,103.819,1.380,,,,20101220,221113,1.00
E2D81A3D6887C163,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101220,152509,20101223,75000.00,112.450,3.094,,,,20101220,221113,1.00
4BD3B75470951AAC,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101220,152250,20101223,25000.00,99.260,,S,,,20101220,221113,1.00
A5BAC9A56899E3D8,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20101220,152242,20101223,15000.00,96.260,,S,,,20101220,221113,1.00
56CB79E22DAD3E35,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,152508,20101223,40000.00,104.136,4.154,,,,20101220,221113,1.00
FB106AC249A59620,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101220,152509,20101223,50000.00,104.028,4.164,,,,20101220,221113,1.00
B964B717F2E9AD32,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101220,152510,20101223,110000.00,102.210,4.599,,,,20101220,221113,1.00
58A5D67D101AA1B9,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101220,152515,20101220,225000.00,100.000,,,,,20101220,221113,1.00
BC055C54BA7F7CE7,S,783311DF7,RUTHERFORD N J BRD ED ,20021215,4.750,20260115,,,20101220,152502,20101223,25000.00,100.259,0.500,,,,20101220,221113,1.00
3DA31D6F8CE88377,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,152504,20101223,20000.00,99.800,,,,,20101220,221113,1.00
095323C7F7E14E2C,S,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20101220,152400,20101223,50000.00,105.172,3.050,,,,20101220,221113,1.00
32B35EEEA5C540FF,S,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20101220,152515,20101223,20000.00,100.259,0.500,,,,20101220,221113,1.00
17B6FBADE8B41529,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101220,152511,20101223,100000.00,105.654,4.375,,,,20101220,221113,1.00
11D510BE85331CBF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152511,20101223,20000.00,99.488,6.000,,,,20101220,221113,1.00
5135181B51CCF0DA,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101220,152513,20101223,100000.00,111.800,3.471,,,,20101220,221113,1.00
38838F303BC83B7F,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101220,152159,20101223,250000.00,106.187,,S,,,20101220,221113,1.00
D385B9010304B26D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,152508,20101223,40000.00,104.636,,,,,20101220,221113,1.00
3FFCCEA10313A1CA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101220,152518,20101223,40000.00,87.634,6.039,,,,20101220,221113,1.00
67FC1D75528CF42A,S,486062A36,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20200215,,,20101220,152516,20101223,60000.00,100.684,0.502,,,,20101220,221113,1.00
0A2E2E314772F35B,P,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101220,152517,20101223,30000.00,98.010,5.245,,,,20101220,221113,1.00
0A1D1043D09D4E38,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101220,152509,20101223,50000.00,104.528,,,,,20101220,221113,1.00
51762923E21388AF,D,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,,,20101220,152501,20101223,5000.00,104.164,,,,,20101220,221113,1.00
BBCC0E5F0BE20D63,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101220,152510,20101223,110000.00,102.710,,,,,20101220,221113,1.00
13334789C446938F,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101220,152511,20101223,100000.00,106.154,,,,,20101220,221113,1.00
A80F6DFB170FD001,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152511,20101223,20000.00,97.875,,,,,20101220,221113,1.00
EC74D27BAC695E2A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101220,152513,20101223,100000.00,112.300,,,,,20101220,221113,1.00
82142F3E03B3399E,P,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,,,20101220,152521,20101223,300000.00,109.431,3.810,,,,20101220,221113,1.00
8CBF120A259B6471,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,152333,20101223,65000.00,57.000,9.247,,,,20101220,221113,1.00
C329C28063FF6405,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101220,152522,20101223,25000.00,80.128,6.005,,,,20101220,221113,1.00
C97219CF9F028890,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101220,152438,20101223,25000.00,87.502,5.758,,,,20101220,221113,1.00
6A6C13AA50BD2943,P,676895EG6,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20121201,,,20101220,152520,20101223,15000.00,95.062,2.629,,,,20101220,221113,1.00
E533621D650713C0,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101220,152142,20101223,10000.00,102.236,7.443,,,,20101220,221113,1.00
E3094C386AC8FD28,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101220,152410,20101223,90000.00,95.500,7.241,,,,20101220,221113,1.00
1B8E01A979329F4F,S,53702CAL7,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.125,20211201,,,20101220,152300,20101223,30000.00,100.000,5.124,,,,20101220,221113,1.00
DFD6AF3245519284,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101220,152359,20101223,980000.00,99.038,,S,,,20101220,221113,1.00
9A9ED1FEF04DFAF6,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101220,152301,20101223,20000.00,67.423,,P,,,20101220,221113,1.00
48780F8A1E5AE616,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20101220,152326,20101223,15000.00,78.437,,P,,,20101220,221113,1.00
E6A3F26B9E5D1E00,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101220,152350,20101223,5000.00,92.980,,P,,,20101220,221113,1.00
D771DD54E8D3A731,D,838301AU3,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,3.750,20140115,,,20101220,152442,20101223,35000.00,103.691,,P,,,20101220,221113,1.00
0D7E706036B7A3F2,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101220,152415,20101223,45000.00,97.500,,P,,,20101220,221113,1.00
8449EA16D43B8B39,D,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101220,152442,20101223,10000.00,92.050,,P,,,20101220,221113,1.00
E17B301BB3CB515A,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,152414,20101223,35000.00,108.521,,P,,,20101220,221113,1.00
9390562D8EA9C291,D,676895EG6,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20121201,,,20101220,152520,20101223,15000.00,95.300,,,,,20101220,221113,1.00
AC603DB2DD1FDCD6,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101220,152026,20101223,10000.00,99.415,,,,,20101220,221113,1.00
B2DA837B8E866236,D,758084AP2,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.750,20170801,,,20101220,152517,20101223,25000.00,100.236,,,,,20101220,221113,1.00
DA45F719A2EF33F0,D,875397CC3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20071001,4.000,20210301,,,20101220,152405,20101223,300000.00,103.065,,P,,,20101220,221113,1.00
74A8AC8926AFBCD3,S,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20101220,152500,20101223,5000.00,101.153,1.856,,,,20101220,221113,1.00
AC7B3DFC9CA87BA7,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101220,152528,20101223,15000.00,89.467,5.881,,,,20101220,221113,1.00
5DD7E019528CA27C,S,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20101220,152527,20101223,125000.00,104.216,1.150,,,,20101220,221113,1.00
E720E98E911F9815,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101220,152516,20101223,25000.00,91.696,5.241,,,,20101220,221113,1.00
BBADF42996E47E2D,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101220,152528,20101223,5000.00,89.840,5.162,,,,20101220,221113,1.00
3545666DA1E08402,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101220,151623,20101223,30000.00,84.900,,P,,,20101220,221113,1.00
610205DB6DE96EA3,S,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101220,152200,20101223,100000.00,99.644,4.289,,,,20101220,221113,1.00
3B39B19DC3CB4523,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101220,152300,20101223,25000.00,106.025,2.760,,,,20101220,221113,1.00
37D6D7BB77E31293,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101220,152526,20101223,40000.00,104.289,4.240,,,,20101220,221113,1.00
23DAF6C7AE45D572,D,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,152215,20101229,750000.00,98.994,,,,,20101220,221113,1.00
720B81DD4C354FEB,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20101220,152600,20101229,200000.00,100.000,,,,Y,20101220,221113,1.00
B982B33CF59C4E4A,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20101220,152600,20101229,320000.00,100.000,,,,Y,20101220,221113,1.00
59BE1701D9583582,S,758084AP2,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.750,20170801,,,20101220,152517,20101223,25000.00,101.538,3.130,,,,20101220,221113,1.00
047D52F179960676,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101220,152536,20101223,5000.00,91.050,6.085,,,,20101220,221113,1.00
2233E3D07C628C95,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,152536,20101223,5000.00,92.900,5.404,,,,20101220,221113,1.00
CB799398BA51C2C1,D,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20101220,152310,20101223,385000.00,108.865,,P,,,20101220,221113,1.00
0B8D0309A8BEAD11,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101220,152526,20101223,40000.00,104.789,,,,,20101220,221113,1.00
53F958C4633448C6,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101220,152400,20101223,25000.00,104.565,,,,,20101220,221113,1.00
CB6DFFD92937B8F1,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101220,152432,20101223,25000.00,104.690,,,,,20101220,221113,1.00
8CF5FC6104BA23B4,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101220,152516,20101223,25000.00,91.596,,,,,20101220,221113,1.00
CC4D4BFE535981B2,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101220,152528,20101223,5000.00,90.000,,,,,20101220,221113,1.00
1CA216F3E4F71F68,S,583887BP8,MECKLENBURG CNTY N C CTFS SER A,20090210,3.000,20110201,,,20101220,152300,20101223,25000.00,100.180,1.277,,,,20101220,221113,1.00
7B354F0402BFC691,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101220,152529,20101223,100000.00,99.625,3.054,,,,20101220,221113,1.00
B93584C9235BDCE6,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101220,152529,20101223,35000.00,99.625,3.054,,,,20101220,221113,1.00
FD9D4A176A1A6F9D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101220,152529,20101223,35000.00,99.625,3.054,,,,20101220,221113,1.00
299D4CDF3CD1367E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101220,152529,20101223,60000.00,99.625,3.054,,,,20101220,221113,1.00
BA62A10325AD54B7,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20101220,152529,20101223,35000.00,99.625,3.054,,,,20101220,221113,1.00
0A355114B69DE55E,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101220,152536,20101223,20000.00,95.156,5.350,,,,20101220,221113,1.00
CACEFD1861C69176,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101220,152402,20101223,25000.00,110.686,,,,,20101220,221113,1.00
32B04142FE3B2D49,D,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20101220,152408,20101223,25000.00,107.775,,,,,20101220,221113,1.00
8172533D632AB1CC,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101220,152534,20101221,5000.00,100.000,,,,,20101220,221113,1.00
18CB19B0EE0D0153,S,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20101220,152529,20101223,10000.00,105.252,3.500,,,,20101220,221113,1.00
ABCB7E17AB64B1FE,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,152327,20101223,1000000.00,104.867,,,,,20101220,221113,1.00
C5AAC875DD21640D,D,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20101220,151733,20101223,25000.00,96.000,,S,,,20101220,221113,1.00
525D8055EC962A7E,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101220,152545,20101223,5000.00,93.052,5.582,,,,20101220,221113,1.00
8A9A3B5FD6DC106E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,152333,20101223,65000.00,57.000,9.247,,,,20101220,221113,1.00
009B39F6D07B7171,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101220,152512,20101223,70000.00,107.043,3.970,,,,20101220,221113,1.00
50DD5B6EA916BA9C,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101220,152516,20110103,15000.00,99.000,5.476,,,,20101220,221113,1.00
9C20014D0CDBF17D,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101220,152544,20101223,35000.00,82.295,,,,,20101220,221113,1.00
D3BE5215BED56292,S,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101220,152500,20101223,100000.00,105.253,1.302,,,,20101220,221113,1.00
400AB346C9A2F465,P,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101220,152537,20101223,10000.00,100.000,4.999,,,,20101220,221113,1.00
3C65DB6D26497C0F,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101220,152454,20101223,20000.00,99.169,,,,,20101220,221113,1.00
358DA5A651C7B338,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101220,152410,20101223,25000.00,101.634,,,,,20101220,221113,1.00
E2495CB908D391AC,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101220,152551,20101223,10000.00,100.000,5.373,,,,20101220,221113,1.00
D710F04AF66E5383,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152551,20101223,20000.00,101.000,7.099,,,,20101220,221113,1.00
AC8213F63C42F1EE,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101220,152552,20101222,10000.00,82.295,6.790,,,,20101220,221113,1.00
0012033603D022EB,P,556887GD3,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.750,20120101,,,20101220,152538,20101223,200000.00,100.935,2.815,,,,20101220,221113,1.00
335647CCF9255B18,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101220,152539,20101223,20000.00,98.272,5.192,,,,20101220,221113,1.00
0BD621B8B74AD4BE,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101220,152452,20101223,100000.00,90.685,,,,,20101220,221113,1.00
28C1C7619C86C928,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101220,152449,20101223,100000.00,90.745,,,,,20101220,221113,1.00
9FDA884530F8B248,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,152553,20101223,25000.00,83.050,6.270,,,,20101220,221113,1.00
DD5832D59382AFC4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152533,20101223,15000.00,99.488,6.000,,,,20101220,221113,1.00
980BC3DEC9D82690,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101220,152531,20101223,200000.00,95.703,5.306,,,,20101220,221113,1.00
D0A65E86BACEFD54,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101220,152544,20101223,200000.00,85.620,6.439,,,,20101220,221113,1.00
04B7104DA33D76DE,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101220,152550,20101223,150000.00,100.001,6.799,,,,20101220,221113,1.00
C1CA83328E056D0A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101220,152531,20101223,200000.00,96.183,,,,,20101220,221113,1.00
1A11EFFF0972FEED,P,086437DC1,BESSEMER CITY N C REF,20040501,4.000,20150601,,,20101220,151842,20101223,295000.00,106.308,2.490,,,,20101220,221113,1.00
3443594C8B478C74,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101220,152530,20101221,25000.00,101.125,5.450,,,,20101220,221113,1.00
C629140F7586A8C3,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101220,152545,20101223,300000.00,89.265,5.875,,,,20101220,221113,1.00
0167D919501FF2B8,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152533,20101223,15000.00,97.875,,,,,20101220,221113,1.00
A7A26CBB235BE396,P,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20101220,152547,20101223,300000.00,95.444,5.819,,,,20101220,221113,1.00
E0FCA45009D2E2F3,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101220,152548,20101223,50000.00,107.184,4.477,,,,20101220,221113,1.00
8D65CE6A387511B5,P,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20101220,152600,20101223,20000.00,100.141,4.916,,,,20101220,221113,1.00
ABD76925407DA985,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,152055,20101223,1000000.00,104.927,,,,,20101220,221113,1.00
A5C4544962D3C09A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,152553,20101223,65000.00,100.000,5.249,,,,20101220,221113,1.00
B0183AF9BC2DEF9F,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101220,152553,20101223,20000.00,109.290,2.683,,,,20101220,221113,1.00
CC83FC98AA4831F6,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101220,152554,20101223,15000.00,81.329,3.613,,,,20101220,221113,1.00
75D9A9028D8EF1C5,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101220,152558,20101223,15000.00,95.032,5.400,,,,20101220,221113,1.00
28471DE808C49D30,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101220,152544,20101223,200000.00,86.050,,,,,20101220,221113,1.00
7D6F606AAA75DD27,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101220,152341,20101223,25000.00,101.839,,S,,,20101220,221113,1.00
06B4573D3A57DE79,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101220,152545,20101223,300000.00,89.713,,,,,20101220,221113,1.00
11CA4BABF222D543,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20101220,152547,20101223,300000.00,95.923,,,,,20101220,221113,1.00
F9AA365BB7D5060A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101220,152548,20101223,50000.00,107.684,,,,,20101220,221113,1.00
AA3464FB00FFD41F,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,152553,20101223,65000.00,98.125,,,,,20101220,221113,1.00
4ED90AEF7D4F4CB9,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101220,152553,20101223,20000.00,109.790,,,,,20101220,221113,1.00
385E3AF96B29E6DE,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101220,152512,20101223,50000.00,90.523,,S,,,20101220,221113,1.00
9B774D97457C1E3E,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20101220,152524,20101223,100000.00,106.322,,S,,,20101220,221113,1.00
92377E7EB89D19BE,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101220,152600,20101223,25000.00,98.950,5.100,,,,20101220,221113,1.00
5194196D12024ED8,P,586889BX4,MENOMINEE MICH AREA PUB SCH CAP APPREC-REF,19930105,0.000,20120501,,,20101220,152600,20101221,550000.00,96.662,2.510,,,,20101220,221113,1.00
034FC7833E732069,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,152541,20101223,25000.00,95.795,5.350,,,,20101220,221113,1.00
9F9F6F9612036BB8,S,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101220,152520,20101223,10000.00,102.073,3.000,,,,20101220,221113,1.00
A168FC23420CA9F5,P,181012AG0,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20160701,,,20101220,152527,20101223,90000.00,109.208,3.169,,,,20101220,221113,1.00
8DDE327359E8FC6B,P,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,,,20101220,152543,20101223,5000.00,94.840,4.468,,,,20101220,221113,1.00
D61F074870FE50C1,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101220,152300,20101223,500000.00,96.380,,S,,,20101220,221113,1.00
7280BEE9E8DFFB31,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101220,152545,20101223,5000.00,100.520,4.727,,,,20101220,221113,1.00
BFE9CEF86F0E02A9,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101220,152455,20101223,100000.00,97.100,5.223,,,,20101220,221113,1.00
5923FE1E57ED8177,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,152515,20101223,20000.00,99.000,5.326,,,,20101220,221113,1.00
8BEEAA5A4AB61DA2,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,152601,20101223,20000.00,101.000,4.857,,,,20101220,221113,1.00
7290D5442881BCCC,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,152603,20101223,30000.00,90.096,5.627,,,,20101220,221113,1.00
86D058502D6D2A72,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,152400,20101223,25000.00,95.795,,,,,20101220,221113,1.00
F4893B67942F8176,D,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101220,152357,20101223,10000.00,102.073,,,,,20101220,221113,1.00
7ED0F90D6D6DDF6F,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101220,152315,20101223,5000.00,89.600,6.089,,,,20101220,221113,1.00
BB83C2D78179E3DD,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101220,152559,20101223,10000.00,104.292,1.261,,,,20101220,221113,1.00
66DED68AAC7C9C10,S,342815MV6,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20131201,,,20101220,152530,20101223,50000.00,106.864,2.800,,,,20101220,221113,1.00
96FC55D47277AE96,S,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20101220,152513,20101223,15000.00,65.500,16.205,,,,20101220,221113,1.00
7543901B08F9C172,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152606,20101223,25000.00,101.000,7.099,,,,20101220,221113,1.00
BEBFC39D292948A9,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,,,20101220,152543,20101223,5000.00,95.000,,,,,20101220,221113,1.00
0209C6DD447508DA,P,64985MDD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.200,20161215,,,20101220,152601,20101223,40000.00,98.374,5.523,,,,20101220,221113,1.00
530C9A30E6EE23C2,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101220,152606,20101223,30000.00,99.900,4.759,,,,20101220,221113,1.00
328E8F8C0F9724A1,P,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101220,152608,20101223,20000.00,74.439,8.284,,,,20101220,221113,1.00
727B891817364EC8,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101220,152544,20101223,25000.00,110.561,,,,,20101220,221113,1.00
2AF5F736F5F9C225,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101220,152548,20101223,5000.00,100.360,,,,,20101220,221113,1.00
0EC8E51F93AD46C4,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101220,152545,20101223,5000.00,100.360,,,,,20101220,221113,1.00
B1802126D16C6A8D,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,152601,20101223,20000.00,99.125,,,,,20101220,221113,1.00
EAAE462FF3589C12,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,152603,20101223,30000.00,88.346,,,,,20101220,221113,1.00
154933E02CCC1AEE,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101220,152436,20101223,100000.00,99.500,,,,,20101220,221113,1.00
B5DDB07836126533,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101220,152500,20101223,75000.00,112.282,,,,,20101220,221113,1.00
0D8B3A7E7484BCB1,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101220,152500,20101223,75000.00,112.406,,,,,20101220,221113,1.00
B3E414142B141DCD,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101220,152243,20101223,25000.00,108.387,,,,,20101220,221113,1.00
6CBDCF044DBC2156,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101220,152612,20101222,25000.00,81.475,6.886,,,,20101220,221113,1.00
7A4F40D10A9E7E3F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,152613,20101223,30000.00,100.000,5.233,,,,20101220,221113,1.00
12B018E4B87BA28B,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20101220,152500,20101222,15000.00,104.128,1.251,,,,20101220,221113,1.00
C29F4074F84EFFC0,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101220,152603,20101223,10000.00,94.763,4.824,,,,20101220,221113,1.00
FD5AAD81D960C30C,S,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101220,152552,20101223,25000.00,107.742,3.179,,,,20101220,221113,1.00
3398F5A0E8EC9B14,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152606,20101223,25000.00,99.488,6.000,,,,20101220,221113,1.00
71BA2A9B84716716,P,976075ED9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20211001,,,20101220,152611,20101223,15000.00,55.786,5.492,,,,20101220,221113,1.00
83676B3763D37B1C,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101220,152609,20101223,10000.00,104.292,1.261,,,,20101220,221113,1.00
F1BFA0474D4A6CF8,P,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101220,152145,20101223,200000.00,105.089,4.055,,,,20101220,221113,1.00
3993B80529610420,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152606,20101223,25000.00,97.875,,,,,20101220,221113,1.00
97938AB8473A4B71,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,152513,20101223,60000.00,89.730,,,,,20101220,221113,1.00
FAEF5816FD3B924B,D,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20101220,152145,20101223,200000.00,105.089,,,,,20101220,221113,1.00
DBE18DB77C785E43,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,152619,20101223,10000.00,104.413,7.281,,,,20101220,221113,1.00
63EA588BBC0DB704,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152613,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
7617CF68744888C6,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101220,152609,20101223,55000.00,84.610,5.750,,,,20101220,221113,1.00
A579F252F6867B0F,S,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101220,152612,20101223,20000.00,112.540,3.574,,,,20101220,221113,1.00
595557B65D2AA21E,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101220,152609,20101223,25000.00,89.818,5.253,,,,20101220,221113,1.00
ED8D0E7190FB8040,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101220,152613,20101223,25000.00,103.300,4.426,,,,20101220,221113,1.00
408C2ADF4250DBB4,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,152524,20101223,25000.00,98.260,5.554,,,,20101220,221113,1.00
91AD5778F19A281B,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20101220,152614,20101223,15000.00,95.560,5.100,,,,20101220,221113,1.00
FF5D1ACB71CD2A18,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152613,20101229,5000.00,101.919,,,,,20101220,221113,1.00
8184F8703AC036D0,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101220,152515,20101223,25000.00,91.346,,,,,20101220,221113,1.00
4E052F9899E0531B,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101220,152514,20101223,25000.00,91.596,,,,,20101220,221113,1.00
474517CCFAEF9742,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152623,20101223,25000.00,101.000,7.099,,,,20101220,221113,1.00
0ADC14539495A06C,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101220,152625,20101223,30000.00,94.665,5.378,,,,20101220,221113,1.00
C4EEF7AFC2DB0C8C,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101220,152621,20101223,50000.00,98.620,4.844,,,,20101220,221113,1.00
92F2AD15D3E4DD93,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20101220,152606,20101223,10000.00,73.919,4.129,,,,20101220,221113,1.00
79450F5F9364F2F0,P,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20101220,152611,20101223,5000.00,93.652,4.831,,,,20101220,221113,1.00
FFFCBB520E07D17B,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101220,152422,20101223,100000.00,102.058,3.650,,,,20101220,221113,1.00
F9EAAD9A9DB2F5B0,P,396694E23,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.000,20200215,,,20101220,152300,20101223,40000.00,100.100,4.228,,,,20101220,221113,1.00
89F58D02EADC9400,S,650367DR3,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20150901,,,20101220,152400,20101223,25000.00,108.591,3.020,,,,20101220,221113,1.00
308ADED7943B2BDA,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101220,152400,20101223,25000.00,111.356,2.550,,,,20101220,221113,1.00
4F2FB686B2AC2D79,P,186612KZ9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.000,20210201,,,20101220,152400,20101223,40000.00,100.000,4.903,,,,20101220,221113,1.00
48939C14C98370AF,D,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20101220,152100,20101223,100000.00,94.000,,,,,20101220,221113,1.00
815A3D814D045971,D,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101220,151748,20101223,25000.00,92.800,,,,,20101220,221113,1.00
19C492203FDCABC3,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101220,152623,20101223,15000.00,106.000,4.015,,,,20101220,221113,1.00
501B5DB66C2283D0,S,150441BF9,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20160401,Y,,20101220,140000,20101228,100000.00,101.417,3.700,,,Y,20101220,221113,1.00
AA6850CD176B7003,D,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101220,152016,20101223,25000.00,92.300,,,,,20101220,221113,1.00
F2FBF22F83DAF15B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152621,20101229,5000.00,101.919,,,,,20101220,221113,1.00
9DDCE4FCE1467B23,P,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20101220,152606,20101223,75000.00,110.618,2.578,,,,20101220,221113,1.00
A8BA887703F051C7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152630,20101223,50000.00,99.488,6.000,,,,20101220,221113,1.00
D7B3078FDC871373,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101220,152318,20101223,15000.00,96.945,5.500,,,,20101220,221113,1.00
1275007E51A1F2DC,P,2208855M5,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20170101,,,20101220,152627,20101223,30000.00,72.024,5.524,,,,20101220,221113,1.00
423F3DCEC72738B2,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101220,152633,20101223,5000.00,96.500,5.445,,,,20101220,221113,1.00
FED3F7EAEAB37302,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,152630,20101223,50000.00,97.875,,,,,20101220,221113,1.00
93DE42DC98723B77,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101220,152634,20101223,10000.00,103.307,4.452,,,,20101220,221113,1.00
B5BC162D23DC2494,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101220,152638,20101223,5000.00,92.600,5.552,,,,20101220,221113,1.00
A53E71E0C5A2D3AB,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101220,152639,20101223,5000.00,59.552,5.567,,,,20101220,221113,1.00
BC5DA7B24778011B,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101220,152626,20101223,25000.00,102.209,0.857,,,,20101220,221113,1.00
1E38EE3DD4EC9533,S,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101220,152628,20101223,15000.00,103.000,4.187,,,,20101220,221113,1.00
2ACA6F9AA5C6E9A6,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,152632,20101223,10000.00,100.750,4.663,,,,20101220,221113,1.00
50EFE58A6564FF02,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101220,152449,20101223,145000.00,107.378,4.331,,,,20101220,221113,1.00
22A087CC1404E8A5,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101220,152559,20101223,20000.00,99.245,,,,,20101220,221113,1.00
DAA24A512D263655,P,256361BG0,DODGE CITY KANS UNI SCH NO 443 LEASE PUR AGREEMENT,20100218,2.000,20111201,,,20101220,152400,20101221,420000.00,100.839,1.104,,,,20101220,221113,1.00
73851DA48799B468,P,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20101220,152300,20101221,140000.00,103.227,0.827,,,,20101220,221113,1.00
2AF947E6632D3308,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,152638,20101223,10000.00,88.271,5.872,,,,20101220,221113,1.00
A6CE1899FA235A89,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101220,152643,20101223,25000.00,102.487,4.511,,,,20101220,221113,1.00
876053791FD7FDB6,P,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101220,152456,20101223,300000.00,101.645,4.783,,,,20101220,221113,1.00
A1657389332AEF37,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,152639,20101223,25000.00,99.000,4.918,,,,20101220,221113,1.00
C6F630AAD24EF634,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,152559,20101223,10000.00,88.171,,,,,20101220,221113,1.00
E5AA90980331D1E7,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101220,152640,20101223,40000.00,94.220,6.205,,,,20101220,221113,1.00
17D1F9DD5A8CFC17,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101220,152306,20110105,20000.00,96.949,5.500,,,,20101220,221113,1.00
723A7E8878786033,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101220,152601,20101230,25000.00,100.000,4.998,,,,20101220,221113,1.00
61DD0A1571172E14,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101220,152522,20101223,55000.00,84.333,,,,,20101220,221113,1.00
7FA6C2F6FB574DF4,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101220,152600,20101223,200000.00,19.825,6.974,,,,20101220,221113,1.00
643398ABFC843D17,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,152642,20101223,15000.00,88.650,5.892,,,,20101220,221113,1.00
652FDCA78C188B41,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101220,152646,20101223,5000.00,91.050,6.085,,,,20101220,221113,1.00
7B84E374356AB63A,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,152437,20101223,10000.00,103.914,,,,,20101220,221113,1.00
311F425FBAF8BCA7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,152646,20101223,5000.00,100.000,5.349,,,,20101220,221113,1.00
54F1B3DDFFFDBC12,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101220,152649,20101223,25000.00,93.376,5.274,,,,20101220,221113,1.00
85AAFBD857329A64,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101220,152433,20101223,10000.00,105.163,2.756,,,,20101220,221113,1.00
C03D8551B87506B0,P,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20101220,152646,20101223,15000.00,100.015,4.888,,,,20101220,221113,1.00
50840F91A8A29308,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101220,152645,20101223,30000.00,48.601,12.182,,,,20101220,221113,1.00
13EA093257FDA291,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20101220,152006,20101223,50000.00,105.463,,,,,20101220,221113,1.00
333AD1B50826D640,S,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20101220,152642,20101223,60000.00,101.938,0.651,,,,20101220,221113,1.00
58747477A91EE06D,D,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20101220,152500,20101223,175000.00,115.446,,,,,20101220,221113,1.00
A5E0D4B8298936AC,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101220,152645,20101223,30000.00,49.417,,,,,20101220,221113,1.00
2D1B3152A1ADC295,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,152654,20101223,10000.00,104.413,7.281,,,,20101220,221113,1.00
F7795039572843A2,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,152635,20101223,45000.00,102.741,7.725,,,,20101220,221113,1.00
8BCE65E1B71E614B,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101220,152641,20101223,20000.00,96.137,5.394,,,,20101220,221113,1.00
0FD48BB7D9017EBF,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,152650,20101222,100000.00,105.446,1.379,,,,20101220,221113,1.00
F14372FFF62E78FA,P,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101220,152619,20101227,1MM+,100.000,0.000,,,,20101220,221113,1.00
1A57F3CEBDFC8D39,S,52850CCP8,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20110315,,,20101220,152538,20101223,50000.00,100.952,0.800,,,,20101220,221113,1.00
F0AEC05D2DEE6F01,P,183540AL7,CLAY CNTY N C REF,20040301,3.125,20140601,,,20101220,152153,20101223,110000.00,103.668,2.015,,,,20101220,221113,1.00
A0B8F14E7914E814,S,24312PAH0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,5.040,20210101,Y,,20101220,152622,20110105,290000.00,101.886,4.800,,,,20101220,221113,1.00
0B60B904596ADDA9,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101220,152310,20101223,230000.00,101.125,,P,,,20101220,221113,1.00
FA29D724E6DA9D12,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20101220,152559,20101223,300000.00,95.924,,,,,20101220,221113,1.00
ACD5DBD44B908D0F,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101220,152650,20101223,25000.00,93.659,5.562,,,,20101220,221113,1.00
9078E160FE85B79C,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101220,152651,20101223,5000.00,100.138,4.002,,,,20101220,221113,1.00
AA276E2EAA52F5C7,S,914460DY3,UNIVERSITY MINN TAXABLE-SER B,20090205,5.500,20230401,,,20101220,152653,20101223,10000.00,103.657,4.955,,,,20101220,221113,1.00
F8EA072B36763D19,S,533883JX3,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20200501,,,20101220,152653,20101223,20000.00,104.321,3.910,,,,20101220,221113,1.00
7370E777293701CE,P,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101220,152653,20101223,10000.00,97.762,4.837,,,,20101220,221113,1.00
1B59DAD25C0487C9,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20101220,152657,20101223,5000.00,96.030,4.605,,,,20101220,221113,1.00
C0A4037740D01E0D,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,152630,20101223,25000.00,98.260,5.554,,,,20101220,221113,1.00
B03B6C37A6B01D7E,P,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101220,152637,20101223,5000.00,96.840,5.232,,,,20101220,221113,1.00
BD0C48035D144AA0,S,005482L44,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20121201,,,20101220,152553,20101223,10000.00,106.801,1.430,,,,20101220,221113,1.00
5B6D0E73465DEF08,P,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20101220,152652,20101223,5000.00,98.840,4.895,,,,20101220,221113,1.00
6DA6D154802B9271,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101220,152200,20101223,25000.00,100.741,4.340,,,,20101220,221113,1.00
CCA77296BEE57CD9,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101220,152700,20101223,10000.00,108.338,2.750,,,,20101220,221113,1.00
8512835647556546,P,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20101220,152649,20101223,10000.00,70.394,5.062,,,,20101220,221113,1.00
EE8F0F30CFFEE1C8,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20101220,152650,20101223,60000.00,104.847,4.285,,,,20101220,221113,1.00
E24CBB68B0E79F5D,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101220,152650,20101223,10000.00,102.167,3.810,,,,20101220,221113,1.00
4A18B4B87D718C0D,S,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20101220,152651,20101223,15000.00,102.910,3.350,,,,20101220,221113,1.00
B098309581090D36,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,152653,20101223,50000.00,104.000,4.342,,,,20101220,221113,1.00
E1585BA82625884B,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101220,152704,20101223,75000.00,102.125,4.617,,,,20101220,221113,1.00
533C7B3B6B74D829,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101220,152656,20101223,35000.00,91.725,5.156,,,,20101220,221113,1.00
557AC25E7ACA179B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101220,152644,20101223,25000.00,101.550,,,,,20101220,221113,1.00
D70B166C5CC4D5D2,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101220,152602,20101223,90000.00,97.299,5.197,,,,20101220,221113,1.00
E68907322565D8E1,P,667914EK7,NORTHWEST HARRIS CNTY MUN UTIL REF,20051001,4.000,20120901,,,20101220,152625,20101223,50000.00,99.770,4.139,,,,20101220,221113,1.00
70251AD267E700FA,P,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20101220,152452,20101223,100000.00,107.519,3.456,,,,20101220,221113,1.00
60A6EF3B0EF0333C,D,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20101220,152637,20101223,5000.00,97.000,,,,,20101220,221113,1.00
66E705836DB921C6,D,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20101220,152652,20101223,5000.00,99.000,,,,,20101220,221113,1.00
8DFB38F0CA73823B,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20101220,152200,20101223,25000.00,101.001,,,,,20101220,221113,1.00
9426516C5825D1E3,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101220,152704,20101223,75000.00,100.125,,,,,20101220,221113,1.00
BCFE4FDDC8725FAB,D,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101220,152600,20101223,25000.00,101.000,,,,,20101220,221113,1.00
14E0A25449F16ED0,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101220,152604,20101223,25000.00,110.017,,,,,20101220,221113,1.00
570AAD1940E62805,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,152708,20101223,10000.00,102.000,4.740,,,,20101220,221113,1.00
B4985E5A3B8F601C,P,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101220,152710,20101223,300000.00,101.708,1.086,,,,20101220,221113,1.00
CF6E333C2625CF79,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101220,152658,20101223,30000.00,106.124,3.101,,,,20101220,221113,1.00
12F0993C5C7167B3,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101220,152707,20101223,10000.00,97.580,5.413,,,,20101220,221113,1.00
0B7034E8F0CD8608,S,70917RPH2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20150615,,,20101220,152028,20101223,185000.00,112.104,2.150,,,,20101220,221113,1.00
06C2CD1426BB3168,P,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101220,152705,20101227,95000.00,100.000,5.503,,,,20101220,221113,1.00
E00D35FE3EFBBAFD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,121100,20101228,100000.00,99.992,5.000,,,,20101220,221113,1.00
6FF1BD6AA309D977,D,875397CC3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20071001,4.000,20210301,,,20101220,152119,20101223,300000.00,103.190,,S,,,20101220,221113,1.00
FDBC086F686C5454,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101220,152714,20101223,25000.00,99.250,5.060,,,,20101220,221113,1.00
C9934620D335E3D2,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152717,20101228,10000.00,101.106,6.944,,,,20101220,221113,1.00
6E765288AFECA7BD,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101220,152707,20101223,20000.00,101.661,5.456,,,,20101220,221113,1.00
D101E69528A9A785,S,150441BF9,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20160401,Y,,20101220,140000,20110103,10000.00,101.417,3.699,,,Y,20101220,221113,1.00
71DED09086486B75,P,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20101220,152708,20101223,100000.00,100.776,4.704,,,,20101220,221113,1.00
8E809BC889F4990D,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101220,152648,20101223,130000.00,104.591,2.418,,,,20101220,221113,1.00
F2ECBF97D57BC155,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101220,152711,20101223,50000.00,93.297,5.489,,,,20101220,221113,1.00
D586E91BCDADA130,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101220,152712,20101223,90000.00,103.832,2.277,,,,20101220,221113,1.00
F677B897162A08E2,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101220,152610,20101223,25000.00,110.710,2.277,,,,20101220,221113,1.00
B5246B0BE8731C22,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101220,152716,20101223,10000.00,98.000,5.435,,,,20101220,221113,1.00
1F5E2EB4A58AB917,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101220,152712,20101223,15000.00,109.000,3.541,,,,20101220,221113,1.00
54B86FB1C1FD7AD4,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101220,152703,20101223,55000.00,108.167,2.950,,,,20101220,221113,1.00
21FCBE4C78542FCA,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,150900,20101228,25000.00,99.500,5.039,,,,20101220,221113,1.00
D3047E539FFB8885,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,152704,20101223,250000.00,95.027,4.475,,,,20101220,221113,1.00
F51F7B95050C7457,S,342815MV6,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20131201,,,20101220,152605,20101223,50000.00,106.864,2.800,,,,20101220,221113,1.00
7E5B0D430BCF6F28,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101220,152700,20101222,25000.00,102.453,6.770,,,,20101220,221113,1.00
A6D334096703B7DD,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101220,152645,20101223,30000.00,49.417,,,,,20101220,221113,1.00
EE89DA536F36DB97,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,152633,20101223,20000.00,99.000,5.326,,,,20101220,221113,1.00
8CD3E1A3E2CA1E6F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101220,152719,20101223,300000.00,87.500,5.565,,,,20101220,221113,1.00
7983504D257FC90D,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101220,152315,20101223,90000.00,95.650,,P,,,20101220,221113,1.00
986A923A76A57468,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,152619,20101223,45000.00,101.991,,,,,20101220,221113,1.00
61DD0FD2A10B397B,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,152618,20101223,45000.00,102.241,,,,,20101220,221113,1.00
0575B71408F7A465,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101220,152635,20101223,25000.00,102.138,,,,,20101220,221113,1.00
33DD06B247A463BF,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101220,152617,20101223,25000.00,102.387,,,,,20101220,221113,1.00
CC79C3699F0D4803,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101220,152707,20101223,20000.00,100.159,,,,,20101220,221113,1.00
9BAC833248C0C6B8,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,Y,,20101220,152700,20101229,320000.00,99.500,5.566,,,Y,20101220,221113,1.00
989C517E24641084,S,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101220,152600,20101223,25000.00,110.914,3.390,,,,20101220,221113,1.00
06B858CC072A0AC0,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101220,152723,20101223,15000.00,102.558,4.739,,,,20101220,221113,1.00
B603ADD66A1257EA,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101220,152727,20101223,25000.00,83.024,6.346,,,,20101220,221113,1.00
D8294EA532A459CF,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101220,152720,20101221,10000.00,100.000,,,,,20101220,221113,1.00
716DAE804480A60D,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101220,152723,20101223,15000.00,100.558,,,,,20101220,221113,1.00
AB0021C9FBE7B479,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101220,152727,20101223,25000.00,83.441,,,,,20101220,221113,1.00
A81C308E56834E03,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,095000,20101227,25000.00,106.001,4.372,,,,20101220,221113,1.00
4886B2A9476E3DDD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,152735,20101223,10000.00,96.125,6.112,,,,20101220,221113,1.00
FF663C6E9DDE8B9E,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101220,152715,20101223,30000.00,98.992,5.080,,,,20101220,221113,1.00
3CF08FA882C8BAA6,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101220,152716,20101223,50000.00,99.042,5.198,,,,20101220,221113,1.00
3FA0EA196BF43463,P,592646HZ9,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20151001,,,20101220,152710,20101223,25000.00,105.537,3.147,,,,20101220,221113,1.00
BA200BCD08E1F68C,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101220,152446,20101223,50000.00,97.721,,S,,,20101220,221113,1.00
650CD37482D3488C,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101220,152707,20101223,885000.00,95.400,5.343,,,,20101220,221113,1.00
D9ACC3B960B1A789,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101220,152000,20101223,5000.00,101.621,1.580,,,,20101220,221113,1.00
753358C2AEDCC0F8,P,341529AR6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.500,20170701,,,20101220,152713,20101223,15000.00,100.900,3.885,,,,20101220,221113,1.00
DD4786D4652E22F4,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101220,152719,20101223,25000.00,100.250,4.067,,,,20101220,221113,1.00
FB64F97F38A5FA16,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20101220,152723,20101223,45000.00,108.471,2.526,,,,20101220,221113,1.00
DA20EE0B5B2C8CA2,S,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101220,152400,20101223,255000.00,101.530,2.800,,,,20101220,221113,1.00
F0D8594A53548AF6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,152644,20101223,50000.00,97.285,5.204,,,,20101220,221113,1.00
31C1A15D6BED63F1,S,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101220,152800,20110103,1000000.00,100.000,,,,Y,20101220,221113,1.00
A79407211137E4D4,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101220,152707,20101223,885000.00,95.400,,,,,20101220,221113,1.00
4DF7C21BFAC79A7A,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101220,152737,20101223,10000.00,96.250,6.054,,,,20101220,221113,1.00
D420D9F1A83357DC,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101220,152658,20101223,30000.00,104.556,,,,,20101220,221113,1.00
427A14AA847494EB,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101220,152300,20101223,5000.00,101.620,,,,,20101220,221113,1.00
72BAE6E31A65BFCE,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101220,152538,20101223,40000.00,101.710,,P,,,20101220,221113,1.00
17BA520185C5C875,D,263493PH5,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20181001,,,20101220,152608,20101223,35000.00,102.207,,P,,,20101220,221113,1.00
3FD7DB44FEE24857,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,152418,20101223,540000.00,99.000,,,,,20101220,221113,1.00
786F891EA5B10335,D,341529AR6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.500,20170701,,,20101220,152713,20101223,15000.00,101.000,,,,,20101220,221113,1.00
E568B6D531C6A3EC,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101220,152719,20101222,25000.00,100.000,,,,,20101220,221113,1.00
EBB2F720F17342D7,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,152644,20101223,50000.00,96.035,,,,,20101220,221113,1.00
5985DCA4AFC42822,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101220,091500,20101227,25000.00,98.995,5.329,,,,20101220,221113,1.00
72CA29A71B1E5A24,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101220,152742,20101223,15000.00,106.742,2.740,,,,20101220,221113,1.00
4B793C3B0123926A,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101220,152731,20101223,5000.00,102.325,5.186,,,,20101220,221113,1.00
A07A2FC32CA3EAAE,P,082023GR7,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20150801,,,20101220,152739,20101223,120000.00,83.026,4.080,,,,20101220,221113,1.00
B709325BC52FBEC7,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101220,152700,20101223,50000.00,108.970,1.930,,,,20101220,221113,1.00
1014E3DE41CC9900,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101220,152818,20101223,50000.00,106.500,4.284,,,,20101220,221113,1.00
1CD616B00BC68472,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101220,152724,20101223,5000.00,102.125,,,,,20101220,221113,1.00
C40B66327AD14282,D,592646HZ9,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20151001,,,20101220,152710,20101223,25000.00,105.537,,,,,20101220,221113,1.00
6012965153BE7F9C,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101220,152641,20101223,130000.00,104.432,,,,,20101220,221113,1.00
A2424026DCE705BB,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101220,152640,20101223,130000.00,104.490,,,,,20101220,221113,1.00
D50099E231AD8E86,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101220,152700,20101223,25000.00,98.310,4.450,,,,20101220,221113,1.00
B3C1F106A9F20D76,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20101220,152735,20101223,25000.00,114.143,3.330,,,,20101220,221113,1.00
B88331DEF0815925,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101220,152742,20101221,25000.00,100.000,,,,,20101220,221113,1.00
2700CD59FDF82BA7,P,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20101220,152745,20101221,5000.00,100.190,3.560,,,,20101220,221113,1.00
68BC026DBE1A5BEE,S,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20101220,152743,20101223,5000.00,110.059,1.192,,,,20101220,221113,1.00
F2C582957F341241,S,801495YL0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,2.000,20110701,,,20101220,152746,20101223,50000.00,100.519,1.001,,,,20101220,221113,1.00
B1537FEBA26E785A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101220,152705,20101223,55000.00,84.208,,,,,20101220,221113,1.00
369E6F1FC62AEB62,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152752,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
1F2AF63FF3955691,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101220,152749,20101223,10000.00,108.778,6.208,,,,20101220,221113,1.00
3D3722035089B233,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152748,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
2FA3A91449562B00,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101220,152741,20101223,45000.00,96.750,5.239,,,,20101220,221113,1.00
50D106743FA83EA6,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,152727,20101223,250000.00,100.260,5.430,,,,20101220,221113,1.00
E3FC10EAAFF38796,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152748,20101229,5000.00,101.919,,,,,20101220,221113,1.00
DF7F4D94E4DD321C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101220,152712,20101223,65000.00,100.000,5.498,,,,20101220,221113,1.00
577506426E7565FC,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152752,20101229,5000.00,101.919,,,,,20101220,221113,1.00
14531942B3768C1B,P,183540AM5,CLAY CNTY N C REF,20040301,3.125,20150601,,,20101220,152251,20101223,115000.00,103.754,2.232,,,,20101220,221113,1.00
649B83546FAC0DDE,P,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20101220,152356,20101223,115000.00,103.829,2.493,,,,20101220,221113,1.00
639233A6DD284C67,P,183540AQ6,CLAY CNTY N C REF,20040301,3.600,20180601,,,20101220,152450,20101223,110000.00,101.988,3.199,,,,20101220,221113,1.00
7E59F92599102242,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101220,152601,20101223,25000.00,110.267,,,,,20101220,221113,1.00
BAA4E59DE019C3A8,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101220,152735,20101223,50000.00,95.500,,,,,20101220,221113,1.00
76587C0D98943883,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152752,20101229,5000.00,101.919,,,,,20101220,221113,1.00
26D8D9C247831361,S,278074AG4,EATON CNTY MICH FST GLEN DRAIN FOREST GLEN DRAIN,20090917,3.250,20170601,,,20101220,152756,20101223,10000.00,100.563,3.152,,,,20101220,221113,1.00
2117B3D4A642FF93,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152757,20101229,5000.00,101.919,5.487,,,,20101220,221113,1.00
F9CE4042D2930921,P,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20101220,152600,20101223,185000.00,102.780,4.881,,,,20101220,221113,1.00
02BD158B7ADA4121,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152757,20101229,5000.00,101.919,,,,,20101220,221113,1.00
92AB7FAA1C24EF7C,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101220,152748,20101223,35000.00,93.225,5.008,,,,20101220,221113,1.00
C2E6F0F573050B64,S,947100MM2,WEATHERFORD TEX REF,20101201,4.000,20250301,Y,,20101220,152736,20110104,1000000.00,100.000,3.999,,,,20101220,221113,1.00
2BDC2E918735860B,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101220,152310,20101223,100000.00,96.711,,P,,,20101220,221113,1.00
05AF34CBABC6D413,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152754,20101229,5000.00,101.919,,,,,20101220,221113,1.00
BED66B312AA7E570,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,152510,20101223,60000.00,89.855,,,,,20101220,221113,1.00
892202A01B909287,D,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101220,152151,20101223,25000.00,91.750,,P,,,20101220,221113,1.00
357626C718EACB78,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,152807,20101223,20000.00,101.000,4.855,,,,20101220,221113,1.00
3D9A0FF021DE4310,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101220,152803,20101223,10000.00,95.525,5.201,,,,20101220,221113,1.00
C64E2A1FED0CD7D3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101220,152529,20101223,25000.00,99.250,5.060,,,,20101220,221113,1.00
A9BB6EDD5943DBA7,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101220,152805,20101223,50000.00,93.570,6.095,,,,20101220,221113,1.00
E787149BE12B04EC,P,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20101220,152716,20101223,15000.00,104.600,2.117,,,,20101220,221113,1.00
0C7939B6327E6CFE,S,624244BB4,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.600,20130101,,,20101220,152729,20101223,10000.00,99.238,5.000,,,,20101220,221113,1.00
83D77378BF28215E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,152802,20101223,35000.00,57.076,9.042,,,,20101220,221113,1.00
7D12D44516D3D2B3,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101220,152523,20101223,170000.00,73.051,,,,,20101220,221113,1.00
3DB65E57954DE759,S,113152MD1,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20111115,,,20101220,152755,20101223,10000.00,102.971,,,,,20101220,221113,1.00
E25A39803A51C1CE,D,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20101220,152743,20101223,5000.00,108.459,,,,,20101220,221113,1.00
3A1DFD06D1A9F163,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101220,152446,20101223,25000.00,99.250,,,,,20101220,221113,1.00
68981D89E8EEAFC4,P,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20101220,152800,20101223,60000.00,98.010,6.175,,,,20101220,221113,1.00
BF2E149EB041FE66,P,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101220,152800,20101223,10000.00,83.990,5.698,,,,20101220,221113,1.00
81B54F7E8E3D8911,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101220,152811,20101223,45000.00,90.450,5.710,,,,20101220,221113,1.00
066A20501E755B7C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,152812,20101223,15000.00,103.150,7.255,,,,20101220,221113,1.00
1F946EACEEEDEA59,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20101220,152808,20101223,10000.00,101.275,1.202,,,,20101220,221113,1.00
05B7FA1FC05F4A6C,P,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20101220,152800,20101223,20000.00,104.439,4.404,,,,20101220,221113,1.00
B03A26B75F65E076,P,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20101220,152804,20101223,25000.00,106.611,2.528,,,,20101220,221113,1.00
BC45B0E173CAB22B,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101220,152812,20101223,50000.00,100.523,,,,,20101220,221113,1.00
AB90B2C549C980F9,P,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101220,152500,20101223,125000.00,101.750,5.287,,,,20101220,221113,1.00
1CAE7E49EFAFCA76,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101220,152521,20101223,1000000.00,109.117,3.750,,,,20101220,221113,1.00
E1376C0C8B5764CE,P,812626YM5,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20120801,,,20101220,152800,20101223,25000.00,103.450,1.809,,,,20101220,221113,1.00
67F30BDF364C571E,P,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101220,152812,20101223,10000.00,100.000,5.999,,,,20101220,221113,1.00
BFD46AAC69CEF374,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,152738,20101223,25000.00,100.000,6.749,,,,20101220,221113,1.00
38BD6A419648069A,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,152807,20101229,5000.00,101.919,,,,,20101220,221113,1.00
A2F6909ABA3D2ACF,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20101220,152707,20101223,100000.00,101.401,,P,,,20101220,221113,1.00
702154F39CCFAEBC,P,13281KQJ0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20200901,,,20101220,152816,20101223,5000.00,97.020,4.380,,,,20101220,221113,1.00
565E72467D84B65E,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101220,152812,20101223,50000.00,94.191,5.432,,,,20101220,221113,1.00
FA17F218A04BFAC2,P,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20101220,152813,20101223,30000.00,91.406,5.350,,,,20101220,221113,1.00
D10D2B1B18F97A08,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101220,152757,20101223,50000.00,108.156,3.100,,,,20101220,221113,1.00
31451C0FB05C0B4E,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101220,152705,20101223,15000.00,100.000,5.399,,,,20101220,221113,1.00
9B4A51E9272DB112,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101220,152718,20101223,45000.00,99.000,5.601,,,,20101220,221113,1.00
7E0635CD6A4C4056,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101220,152806,20101223,50000.00,102.030,3.617,,,,20101220,221113,1.00
591B29CDA6057F76,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20101220,152700,20101223,90000.00,102.837,5.976,,,,20101220,221113,1.00
8253022B1A282B9A,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20101220,152700,20101223,90000.00,102.837,5.976,,,,20101220,221113,1.00
DA690219C2A89C76,P,64972HHY1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,3.250,20110715,,,20101220,152750,20101223,1000000.00,101.374,0.790,,,,20101220,221113,1.00
2D7F48BE508E7356,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101220,152800,20101223,50000.00,92.847,5.631,,,,20101220,221113,1.00
FEADF99E1A6A1E24,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101220,152800,20101223,15000.00,108.525,1.852,,,,20101220,221113,1.00
EBB8A150D3B6DC35,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101220,152800,20101223,35000.00,106.456,0.727,,,,20101220,221113,1.00
5535DD8E5BF0FD4F,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101220,151600,20101223,25000.00,93.510,,,,,20101220,221113,1.00
0A476B717EDE7B41,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,151600,20101223,40000.00,86.107,,,,,20101220,221113,1.00
461C3EA814E967AC,S,691874BJ9,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20120601,,,20101220,152800,20101223,10000.00,104.582,1.759,,,,20101220,221113,1.00
BD69C194ACC808FF,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101220,152800,20101223,75000.00,112.188,2.550,,,,20101220,221113,1.00
5F4698CF7E00A3DD,P,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20101220,152800,20101223,10000.00,91.000,5.331,,,,20101220,221113,1.00
06818EC53E4B8C24,P,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20101220,152800,20101223,5000.00,100.719,3.781,,,,20101220,221113,1.00
3508A23C4D8802FF,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20101220,152800,20101223,25000.00,100.021,3.172,,,,20101220,221113,1.00
9461A49076AB6533,S,1306845S8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20131101,,,20101220,152800,20101223,50000.00,107.625,2.228,,,,20101220,221113,1.00
10F1D39F40BA4015,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20101220,152800,20101223,50000.00,107.079,1.805,,,,20101220,221113,1.00
1D1B6768975B492D,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101220,140000,20101228,50000.00,100.000,4.000,,,Y,20101220,221113,1.00
6CB217D603D6349A,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101220,151600,20101223,5000.00,93.230,,,,,20101220,221113,1.00
3B4CC036805C01E2,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,151243,20101221,50000.00,100.297,,,,,20101220,221113,1.00
79CC96165BA87A82,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101220,151452,20101231,50000.00,104.667,,,,,20101220,221113,1.00
C773FCD72994C38D,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101220,151600,20101223,5000.00,91.230,6.887,,,,20101220,221113,1.00
3D4D4DD6708CE4BE,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101220,151600,20101223,40000.00,84.108,6.413,,,,20101220,221113,1.00
CCA7D59B058652F5,P,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101220,151600,20101223,25000.00,91.510,5.797,,,,20101220,221113,1.00
67CFDFD0A7959B80,S,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20101220,152817,20101223,1MM+,105.923,0.450,,,,20101220,221113,1.00
461E8AD68CD2B626,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,152156,20101223,50000.00,100.658,4.020,,,,20101220,221113,1.00
F1F6A5D98C5BFAAA,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101220,152700,20101223,90000.00,95.124,5.666,,,,20101220,221113,1.00
6C799B13ED408C80,P,3414224Q3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20110601,,,20101220,152814,20101223,50000.00,101.405,1.768,,,,20101220,221113,1.00
D046C124F0F450F1,P,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20101220,152754,20101228,1MM+,100.000,0.000,,,,20101220,221113,1.00
4037B6A481C9D7FD,P,169498EA6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20190801,,,20101220,152504,20101223,100000.00,109.025,3.762,,,,20101220,221113,1.00
6C1564F4F42BDC8F,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101220,151452,20101231,50000.00,106.542,4.170,,,,20101220,221113,1.00
2CC04C884712D769,P,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101220,152820,20101223,20000.00,101.948,4.432,,,,20101220,221113,1.00
715D6CDBC5A08EAA,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20101220,152706,20101223,190000.00,114.293,3.000,,,,20101220,221113,1.00
2228D4BB9437A6E5,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101220,152826,20101223,5000.00,92.644,5.196,,,,20101220,221113,1.00
EAD42CBC751D81CA,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101220,152601,20101223,50000.00,97.500,5.188,,,,20101220,221113,1.00
0FBDEE92114A7901,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,152748,20101223,20000.00,100.496,4.934,,,,20101220,221113,1.00
C8D8868246BF2D41,S,012663AB6,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-A,20081030,,20481001,,,20101220,152900,20101229,110000.00,100.000,,,,Y,20101220,221113,1.00
31BEB613E052ED87,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101220,152300,20101223,45000.00,93.230,,,,,20101220,221113,1.00
4B393B1835EA15EF,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,144159,20101223,605000.00,104.774,,P,,,20101220,221113,1.00
8B3F39163A36CE80,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,144114,20101223,605000.00,104.849,,S,,,20101220,221113,1.00
4F7D8C4A5D7A05E5,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101220,152820,20101223,20000.00,102.448,,,,,20101220,221113,1.00
55F7372DDA25998E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101220,152830,20101223,5000.00,95.526,5.590,,,,20101220,221113,1.00
1DA9A8B07772EBF8,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,152830,20101228,5000.00,101.106,6.944,,,,20101220,221113,1.00
BAC3349BEC95AA09,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101220,152832,20110106,5000.00,99.825,5.264,,,,20101220,221113,1.00
D8232D6F797C3B74,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101220,101243,20101223,5000.00,94.074,5.754,,,,20101220,221113,1.00
9D2D835EC010C91D,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101220,152816,20101223,45000.00,97.625,5.174,,,,20101220,221113,1.00
DCE9668A6AC4B3B5,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20101220,152501,20101223,15000.00,95.510,,P,,,20101220,221113,1.00
40B47A3E7CC4EF6F,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101220,152551,20101223,70000.00,95.110,,S,,,20101220,221113,1.00
3FAB3B4CE3CA9464,D,85732MGD3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20211001,,,20101220,152530,20101223,100000.00,100.975,,P,,,20101220,221113,1.00
5A0382C5FD00DBBB,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101220,152812,20101223,25000.00,87.645,5.442,,,,20101220,221113,1.00
7A5399F7DB43829F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,152822,20101231,10000.00,99.750,5.016,,,,20101220,221113,1.00
34BFD7E3F55E6C83,P,13177LCY7,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20280901,,,20101220,152828,20101223,20000.00,74.859,6.847,,,,20101220,221113,1.00
EBD2915DF40BAC0B,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,152829,20101223,150000.00,79.846,6.192,,,,20101220,221113,1.00
03943A658137FB3F,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,152821,20101223,100000.00,100.260,5.430,,,,20101220,221113,1.00
0D32387FEB734EE9,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,152800,20101223,50000.00,116.362,3.681,,,,20101220,221113,1.00
C1388507FABF6D01,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,152814,20101223,15000.00,100.000,6.124,,,,20101220,221113,1.00
D813EB920C017AD5,P,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20101220,152831,20101223,20000.00,110.500,3.259,,,,20101220,221113,1.00
6B1A2AE6CEEC4FB7,S,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101220,152832,20101223,40000.00,102.500,3.296,,,,20101220,221113,1.00
E4487A83B39E6E12,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101220,152521,20101223,100000.00,100.508,,S,,,20101220,221113,1.00
AF7D6F65DEA9E3FA,D,113152MD1,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20111115,,,20101220,152755,20101223,10000.00,102.714,,,,,20101220,221113,1.00
9153BEC032C45B87,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,152748,20101221,20000.00,99.246,,,,,20101220,221113,1.00
CE1D540A5840DC5F,S,791451GK7,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.375,20110215,,,20101220,152836,20101223,50000.00,100.565,0.454,,,,20101220,221113,1.00
67C8938EB7C4EFC7,S,672423KG4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20170901,,,20101220,151800,20101223,50000.00,101.354,2.500,,,,20101220,221113,1.00
4FDB54DAA0853969,S,1994912P5,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.800,20200601,Y,,20101220,152804,20101223,500000.00,102.283,4.500,,,,20101220,221113,1.00
6B82B4A2782E97D1,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20101220,152718,20101223,100000.00,80.102,,P,,,20101220,221113,1.00
28C0F312CF84665B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,152845,20101223,20000.00,104.413,7.281,,,,20101220,221113,1.00
9A109ECCE7406DFA,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,152840,20101223,10000.00,104.621,3.107,,,,20101220,221113,1.00
6C68D752C6467410,P,34073NHF0,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.500,20200801,,,20101220,151600,20101223,20000.00,95.041,6.192,,,,20101220,221113,1.00
3021A5F627A8C9AB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,152833,20110103,40000.00,90.958,6.401,,,,20101220,221113,1.00
43D47E98DEE1DBFD,S,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20101220,152824,20101223,25000.00,111.674,3.300,,,,20101220,221113,1.00
F250340EE6F5C891,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101220,152828,20101223,30000.00,105.970,1.364,,,,20101220,221113,1.00
BE52A6976E594602,D,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101220,152557,20101223,235000.00,105.260,,,,,20101220,221113,1.00
C4AAB4E8EC07A14D,P,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101220,152800,20101223,945000.00,101.494,4.785,,,,20101220,221113,1.00
9E0789B6AF0C9360,P,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101220,152843,20101223,50000.00,92.106,5.206,,,,20101220,221113,1.00
FC8A0627F55A535C,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,152741,20101223,20000.00,99.000,5.326,,,,20101220,221113,1.00
5DB41C8856AC9C4A,D,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101220,152500,20101223,235000.00,105.160,,,,,20101220,221113,1.00
42B4903AED5ECEE8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101220,152000,20101223,10000.00,100.000,6.200,,,,20101220,221113,1.00
72F5E5E0D0802868,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101220,152757,20101223,75000.00,102.657,4.100,,,,20101220,221113,1.00
AB1D32356869FB5A,S,544648TH1,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,7.663,20221201,Y,,20101220,152815,20101221,25000.00,102.315,7.330,,,,20101220,221113,1.00
7FC25D053A86FDCD,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20101220,152812,20101223,25000.00,87.645,,,,,20101220,221113,1.00
C5508A38B41E66A1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,152642,20101223,15000.00,88.650,,,,,20101220,221113,1.00
BB3799E8D374FDBA,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101220,152851,20110106,5000.00,100.825,5.135,,,,20101220,221113,1.00
8F12F7CC84182F2A,S,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101220,152849,20101223,50000.00,113.275,2.659,,,,20101220,221113,1.00
DEDE56C4920C1415,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101220,152738,20101223,25000.00,102.909,1.700,,,,20101220,221113,1.00
1A926F946635E9E0,P,76221RES8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.500,20121001,,,20101220,152400,20101223,50000.00,101.350,2.713,,,,20101220,221113,1.00
86A8D3E178D5CE9C,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101220,152852,20101223,75000.00,105.400,,,,,20101220,221113,1.00
C1198FBD2FC910F5,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101220,152847,20101223,30000.00,93.772,5.350,,,,20101220,221113,1.00
49BB0FFCD2B39224,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101220,152850,20101223,10000.00,97.000,5.248,,,,20101220,221113,1.00
190F465DD75DD70A,P,265813CJ2,DUNN N C REF,20040201,3.150,20150601,,,20101220,152542,20101223,120000.00,102.780,2.484,,,,20101220,221113,1.00
36ACEAFF235CBA63,P,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20101220,152618,20101223,135000.00,103.549,2.694,,,,20101220,221113,1.00
EAFDF4C3AD386D24,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101220,152850,20101223,50000.00,100.000,5.499,,,,20101220,221113,1.00
39959B13AEA848A5,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101220,152753,20101223,25000.00,104.868,,,,,20101220,221113,1.00
EBBC61DA75DE97E5,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101220,152757,20101223,25000.00,106.024,,,,,20101220,221113,1.00
4CAAF6ED4EBB874A,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,152840,20101223,10000.00,103.075,,,,,20101220,221113,1.00
92CB89F933D1AD76,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101220,152310,20101223,275000.00,94.487,,P,,,20101220,221113,1.00
F9AAD5DCF271435B,P,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101220,152838,20101223,65000.00,93.543,4.521,,,,20101220,221113,1.00
F22C53437BFD53EF,P,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101220,152840,20101223,25000.00,98.922,4.484,,,,20101220,221113,1.00
135C22BAD249ED9B,P,277210CS7,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20201001,,,20101220,152845,20101223,90000.00,97.799,4.277,,,,20101220,221113,1.00
85F9022A8C4FB4BE,P,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101220,152848,20110104,100000.00,106.138,1.059,,,,20101220,221113,1.00
23A7193F0923699C,S,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101220,152854,20101228,25000.00,101.000,3.585,,,,20101220,221113,1.00
7162C87578641652,P,723161DV4,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.500,20131001,,,20101220,152852,20101223,20000.00,97.000,6.699,,,,20101220,221113,1.00
B192248C1E81FB69,D,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101220,152854,20101228,25000.00,99.625,,,,,20101220,221113,1.00
3ED17C768F36FDE1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,152837,20101222,100000.00,99.000,,,,,20101220,221113,1.00
743C1AC6960B99B9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,152900,20101223,15000.00,95.995,5.333,,,,20101220,221113,1.00
1130F2906D80DC67,P,237217TY0,DARIEN CONN REF,20050706,4.250,20241201,,,20101220,152843,20101223,30000.00,98.697,4.376,,,,20101220,221113,1.00
524F2D374FBFEA68,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101220,152728,20101223,30000.00,109.000,3.977,,,,20101220,221113,1.00
A4318AB3508EB6D5,P,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20101220,152835,20101223,100000.00,100.525,4.407,,,,20101220,221113,1.00
ACCCCEF37D85DBF6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101220,152901,20101223,15000.00,95.795,,,,,20101220,221113,1.00
AEB4F2E295A7D3B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,152859,20101223,50000.00,101.900,7.423,,,,20101220,221113,1.00
85E002784EF2BC13,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,152858,20101223,20000.00,100.250,4.697,,,,20101220,221113,1.00
AEE6E304D0515B8D,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101220,152900,20101223,30000.00,100.497,5.150,,,,20101220,221113,1.00
F2A7AD63EA9F71AB,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20101220,152901,20101223,10000.00,99.345,4.318,,,,20101220,221113,1.00
1D68E1F9E1F9ED25,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152904,20101223,25000.00,100.000,7.198,,,,20101220,221113,1.00
5213103354B2ADA3,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101220,152906,20101223,70000.00,38.326,5.946,,,,20101220,221113,1.00
2DE5A9F985E59184,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101220,140000,20110103,25000.00,100.000,4.000,,,Y,20101220,221113,1.00
69A41B1BCA6416F8,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,152800,20101223,25000.00,89.050,6.008,,,,20101220,221113,1.00
38C7F0986DCD56B6,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,152800,20101223,25000.00,89.050,6.008,,,,20101220,221113,1.00
9C19225E48E74385,P,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101220,152825,20101223,535000.00,108.250,3.811,,,,20101220,221113,1.00
2584EE7BAF89DE4E,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101220,152859,20101223,10000.00,98.667,4.150,,,,20101220,221113,1.00
B45BF02F3DCEC1D2,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101220,152857,20101223,50000.00,106.734,4.353,,,,20101220,221113,1.00
5D8FD1B96CAAF9D6,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101220,152100,20101223,50000.00,94.048,,,,,20101220,221113,1.00
3324D121B1913AA2,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101220,152825,20101223,535000.00,108.250,,,,,20101220,221113,1.00
9099DD89903228F5,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20101220,152622,20101223,655000.00,62.940,,,,,20101220,221113,1.00
3E438C3A3CCA1DE9,D,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101220,152637,20101223,325000.00,102.114,,,,,20101220,221113,1.00
31F3EE9754C92B64,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101220,152700,20101221,200000.00,100.000,,,,,20101220,221113,1.00
E575B8968EB460C5,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101220,152911,20101223,50000.00,83.720,6.304,,,,20101220,221113,1.00
347E8865BBF63542,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101220,152704,20101223,75000.00,97.930,6.535,,,,20101220,221113,1.00
3115470E39F6E0B0,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101220,152858,20101223,50000.00,99.069,5.651,,,,20101220,221113,1.00
CB4AF0FB33A4589B,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101220,152902,20101223,70000.00,109.305,2.638,,,,20101220,221113,1.00
43EFF34BA2E5C6B2,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,152806,20101223,150000.00,100.514,2.550,,,,20101220,221113,1.00
3D7B079C3A89AA79,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,152813,20101223,25000.00,100.000,6.749,,,,20101220,221113,1.00
4CE0C9B164FE812E,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,152841,20101223,25000.00,100.514,2.550,,,,20101220,221113,1.00
154B30E432403107,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,152858,20101223,25000.00,100.000,6.749,,,,20101220,221113,1.00
B51B4F101591ED4A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152911,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
50A49AEAACB9B066,P,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20101220,152913,20101222,10000.00,111.410,2.706,,,,20101220,221113,1.00
6DA83D5C424DEC9A,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101220,152913,20101223,10000.00,98.540,5.100,,,,20101220,221113,1.00
57CB0F7DAEA7E311,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101220,151934,20101223,265000.00,108.558,,,,,20101220,221113,1.00
06C0B9844A903784,S,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101220,152858,20101223,20000.00,103.364,2.140,,,,20101220,221113,1.00
DBD44D98125BDBAF,S,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20101220,152901,20101223,15000.00,100.850,1.841,,,,20101220,221113,1.00
E28A049ABD0277A9,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101220,152910,20101223,15000.00,98.160,4.841,,,,20101220,221113,1.00
5C5A44C8E1A6D35C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,152909,20101223,75000.00,100.000,5.000,,,,20101220,221113,1.00
65BA84EBA1136BA1,P,311450EX4,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A,20100609,5.200,20400601,,,20101220,122158,20101223,1MM+,95.681,5.800,,,,20101220,221113,1.00
EB5547D2926BF35E,D,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20101220,152855,20101223,15000.00,100.750,,,,,20101220,221113,1.00
E0C098C180310E71,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101220,152908,20101223,70000.00,108.223,,,,,20101220,221113,1.00
76A9052978739F71,D,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20101220,152910,20101223,15000.00,96.236,,,,,20101220,221113,1.00
85564C06052A1AB3,P,386514JY0,GRAND TRAVERSE CNTY MICH BLDG ,20030601,3.350,20140501,,,20101220,145522,20101223,50000.00,100.635,2.867,,,,20101220,221113,1.00
22C109330A9F73F3,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101220,152918,20101223,5000.00,95.526,5.590,,,,20101220,221113,1.00
472615272FA39165,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101220,152912,20101220,15000.00,97.774,5.091,,,,20101220,221113,1.00
3C31BEF6AB4E3B8B,P,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101220,152914,20101223,50000.00,101.833,4.689,,,,20101220,221113,1.00
7AEABC8E7E003112,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,152915,20101223,25000.00,100.000,5.999,,,,20101220,221113,1.00
42285BBAAA60A381,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101220,152630,20101231,50000.00,94.426,5.500,,,,20101220,221113,1.00
8792605F6FFEC716,D,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20101220,152817,20101223,25000.00,111.674,,,,,20101220,221113,1.00
F9AF98CCE073D01A,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101220,152324,20101223,75000.00,98.080,,P,,,20101220,221113,1.00
30793E1A26354595,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101220,152554,20101223,200000.00,109.814,,S,,,20101220,221113,1.00
E62AAB35F2531A5D,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,152921,20101223,15000.00,101.859,6.531,,,,20101220,221113,1.00
8B1473F9F5B5CF26,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101220,152825,20101223,50000.00,111.270,,,,,20101220,221113,1.00
83C39372E1038CC7,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101220,152824,20101223,50000.00,111.395,,,,,20101220,221113,1.00
BF12B7A5D7EB5D0A,D,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20101220,152901,20101223,10000.00,105.590,,,,,20101220,221113,1.00
02C5EE3BF34B6410,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,152928,20101223,5000.00,47.297,6.261,,,,20101220,221113,1.00
6C32CA71175C2F6E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152929,20101223,15000.00,101.000,7.099,,,,20101220,221113,1.00
003023621F53DBCC,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101220,152926,20101223,15000.00,98.374,3.766,,,,20101220,221113,1.00
B1FF33A1D57DC54A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,152928,20101223,5000.00,94.183,5.500,,,,20101220,221113,1.00
3482F8FA96D13B2A,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101220,152800,20101223,25000.00,107.100,3.930,,,,20101220,221113,1.00
29A2EA976A70935D,S,010734MA6,ALAMANCE CNTY N C REF,19981201,4.100,20110501,,,20101220,152927,20101223,25000.00,101.204,0.701,,,,20101220,221113,1.00
CE986553906D56FB,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101220,152932,20101223,10000.00,94.000,5.002,,,,20101220,221113,1.00
8F73EA437E9F801B,P,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20101220,152448,20101223,50000.00,98.299,4.363,,,,20101220,221113,1.00
34CCE6999F5FD209,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,152936,20101223,5000.00,101.000,7.099,,,,20101220,221113,1.00
BE86A6DD6D6283CA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101220,152937,20101223,10000.00,92.580,5.550,,,,20101220,221113,1.00
3C28A8895D9EB230,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20101220,152935,20101223,50000.00,110.030,3.260,,,,20101220,221113,1.00
B919A1EB069AAA24,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101220,152929,20101223,40000.00,97.353,5.184,,,,20101220,221113,1.00
2646CD01EAA05351,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,152910,20101223,50000.00,100.260,5.430,,,,20101220,221113,1.00
9E6E27EBAB558BA0,P,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101220,152903,20101221,75000.00,103.740,2.733,,,,20101220,221113,1.00
BC47D6B7AE6C2A8F,P,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20101220,152714,20101223,30000.00,97.776,4.702,,,,20101220,221113,1.00
7022AC662DCA3EEC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101220,152910,20101223,25000.00,98.100,5.144,,,,20101220,221113,1.00
B990F8314E8659F3,D,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101220,152903,20101221,75000.00,104.140,,,,,20101220,221113,1.00
CCB8727EBB5B2D7B,D,812631CA5,SEATTLE WASH DRAIN & REF,20021201,5.250,20200701,,,20101220,152903,20101221,75000.00,104.095,,,,,20101220,221113,1.00
85D0706B40436CB7,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101220,152910,20101223,25000.00,98.000,,,,,20101220,221113,1.00
FD1B9664778D99D8,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101220,143147,20101223,250000.00,92.599,,,,,20101220,221113,1.00
107FA8F0C720EA6E,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101220,152910,20101223,25000.00,98.000,,,,,20101220,221113,1.00
9520C78A4925EB92,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101220,152748,20101223,25000.00,105.118,,,,,20101220,221113,1.00
E18B0A47AB410782,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,152943,20101223,10000.00,101.000,5.096,,,,20101220,221113,1.00
4A6A5E287B948DD1,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101220,152800,20101223,20000.00,101.621,1.580,,,,20101220,221113,1.00
93F5713FEF31C11E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101220,152937,20101223,10000.00,81.250,6.281,,,,20101220,221113,1.00
43226BD9248EA6E4,P,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20101220,152700,20101223,50000.00,111.792,2.450,,,,20101220,221113,1.00
301D9289DF8F1C23,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101220,152939,20101223,20000.00,104.941,1.846,,,,20101220,221113,1.00
C928743973B74F61,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101220,152828,20101223,980000.00,98.978,,P,,,20101220,221113,1.00
48DD38E067707450,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101220,152834,20101223,25000.00,102.698,,,,,20101220,221113,1.00
104F19C0AFF807E8,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20101220,152838,20101223,35000.00,105.021,,P,,,20101220,221113,1.00
6801CB4BB7A0CDB0,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101220,152939,20101223,20000.00,105.469,,,,,20101220,221113,1.00
D4C608BD20409AEB,S,937751Q65,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.375,20170701,,,20101220,152944,20101223,5000.00,100.000,2.375,,,,20101220,221113,1.00
660996B34FC43CEE,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101220,152943,20101223,25000.00,101.250,4.259,,,,20101220,221113,1.00
100B2C54BF53C885,P,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101220,152932,20110104,100000.00,106.138,1.059,,,,20101220,221113,1.00
30DA7BB03752FCFB,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101220,152934,20101223,5000.00,90.718,5.756,,,,20101220,221113,1.00
3F14D2ADA41DA7A4,P,139707AY9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,6.000,20240801,,,20101220,152939,20110103,35000.00,99.583,6.045,,,,20101220,221113,1.00
BA350BBDEF2F3DFC,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101220,152933,20101223,25000.00,106.978,4.400,,,,20101220,221113,1.00
0516AD4CAA265007,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101220,152740,20101223,25000.00,106.274,,,,,20101220,221113,1.00
8002E813EE38781A,P,762212X86,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.850,20131001,,,20101220,152600,20101223,200000.00,102.760,2.807,,,,20101220,221113,1.00
23E1CF3EF2C9572F,P,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20101220,152700,20101223,50000.00,104.872,1.677,,,,20101220,221113,1.00
0372FED612AEACFA,P,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20101220,152700,20101223,50000.00,106.068,2.200,,,,20101220,221113,1.00
F04E11F388F26B34,S,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101220,152800,20101223,100000.00,105.253,1.302,,,,20101220,221113,1.00
B794C9FB5EA6FFBC,P,265813CN3,DUNN N C REF,20040201,3.850,20190601,,,20101220,152704,20101223,145000.00,101.715,3.501,,,,20101220,221113,1.00
F5F524DA055C758E,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101220,152947,20101223,15000.00,94.000,5.419,,,,20101220,221113,1.00
6CF05DBC9DFE1A09,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,152410,20101223,170000.00,97.597,,P,,,20101220,221113,1.00
F1C719842E964237,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,152952,20101223,5000.00,103.663,7.391,,,,20101220,221113,1.00
F55140D3D52008AD,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101220,152951,20101223,15000.00,99.350,5.321,,,,20101220,221113,1.00
23454D67661F3C21,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101220,152849,20101223,60000.00,79.770,,,,,20101220,221113,1.00
7D92CA29105A0DDD,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101220,152851,20101223,20000.00,103.140,,,,,20101220,221113,1.00
1CFE333E31B06071,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101220,152849,20101223,20000.00,103.264,,,,,20101220,221113,1.00
7F6923B0D54EAB6E,S,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20101220,152950,20101223,10000.00,90.500,5.545,,,,20101220,221113,1.00
4A3A5ABC46B5DD8C,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101220,152947,20101223,45000.00,94.718,4.972,,,,20101220,221113,1.00
205A8B2D583A4340,S,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101220,152942,20101223,15000.00,112.683,3.217,,,,20101220,221113,1.00
0197862DAB1B68A8,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101220,152953,20101223,15000.00,94.000,5.002,,,,20101220,221113,1.00
0EF07AC23FF0EE7D,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101220,152200,20101223,150000.00,106.289,,,,,20101220,221113,1.00
524C96AF61138FC5,P,531532CQ0,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.950,20141201,,,20101220,145642,20101223,25000.00,102.760,2.482,,,,20101220,221113,1.00
81D403DDE217AB17,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101220,153000,20101223,25000.00,96.543,5.282,,,,20101220,221113,1.00
E3D5A9FED1383B83,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153003,20101223,20000.00,101.000,7.099,,,,20101220,221113,1.00
72A8F90FE66BD65E,S,341596GW8,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20170701,,,20101220,152956,20101223,5000.00,100.000,4.656,,,,20101220,221113,1.00
EBEFD730E0354894,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,152958,20101223,15000.00,103.000,6.236,,,,20101220,221113,1.00
5472C54034EE0D27,P,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101220,152955,20101223,200000.00,101.076,1.511,,,,20101220,221113,1.00
DC3BC74ECC2BD732,S,395465DN4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20220401,,,20101220,153042,20101223,50000.00,101.155,3.850,,,,20101220,221113,1.00
254A7E94196939B9,P,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101220,152957,20101223,50000.00,96.993,4.784,,,,20101220,221113,1.00
08BEAE0D6E619553,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101220,152958,20101223,20000.00,112.000,2.994,,,,20101220,221113,1.00
5215E87BE5FE79B0,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101220,152958,20101223,50000.00,108.248,1.648,,,,20101220,221113,1.00
A0A9E8C83C82D379,P,95639NEL8,WEST UNIVERSITY PLACE TEX REF,20050901,3.750,20110201,,,20101220,152934,20101223,25000.00,99.563,7.809,,,,20101220,221113,1.00
A2AFE715ADFCBB87,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,152958,20101221,15000.00,102.000,,,,,20101220,221113,1.00
B21FD87FE04B0E18,D,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101220,152957,20101223,50000.00,97.993,,,,,20101220,221113,1.00
45A6AF0CEFDCAAE5,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101220,152715,20101223,50000.00,107.727,,S,,,20101220,221113,1.00
FB83B6F2C310880A,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20101220,152859,20101223,25000.00,109.780,,,,,20101220,221113,1.00
7E1E824AC2B11817,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,152800,20101223,15000.00,89.050,6.008,,,,20101220,221113,1.00
D25649114022C027,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,152800,20101223,15000.00,89.050,6.008,,,,20101220,221113,1.00
5D9498700E0484F0,P,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20101220,152937,20101223,10000.00,103.750,4.658,,,,20101220,221113,1.00
0A3DA11FB96E9EB1,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,152845,20101223,15000.00,99.000,5.326,,,,20101220,221113,1.00
BCDFE22CEE125A36,D,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20101220,152616,20101223,10000.00,103.750,,P,,,20101220,221113,1.00
FDC0A85A03C91D66,S,603923BY8,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.000,20151201,Y,,20101220,152922,20101229,10000.00,99.998,3.000,,,,20101220,221113,1.00
780191297F09B191,S,733505JH5,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20160215,,,20101220,152959,20101223,40000.00,88.820,2.318,,,,20101220,221113,1.00
5761D1479D65FE76,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101220,153000,20101223,125000.00,109.737,1.076,,,,20101220,221113,1.00
BE221169D3C63A4A,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101220,152927,20101223,15000.00,105.915,2.745,,,,20101220,221113,1.00
D673BE7918A48901,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101220,152935,20101223,25000.00,100.514,2.550,,,,20101220,221113,1.00
DA564B5B5CDC26C3,S,787175CB2,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,6.750,20201201,Y,,20101220,152936,20101223,25000.00,100.000,6.749,,,,20101220,221113,1.00
25F9E18D9A89156F,P,59333NJE4,MIAMI-DADE CNTY FLA SPL OBLIG FLTG RATE-CAP ASSET ACQ-SER A,20040427,,20140401,,,20101220,152800,20101223,75000.00,91.750,3.429,,,,20101220,221113,1.00
A4E782DEAA0D0F14,D,733505JH5,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20160215,,,20101220,152959,20101223,40000.00,86.738,,,,,20101220,221113,1.00
5DF0B86E83006944,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20101220,152912,20101223,50000.00,108.081,,,,,20101220,221113,1.00
FAE5D9B02D6AD78D,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20101220,152909,20101223,50000.00,108.206,,,,,20101220,221113,1.00
D3BB7F77ACB243E0,D,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20101220,152510,20101223,25000.00,98.001,,S,,,20101220,221113,1.00
B584F4217E5FB171,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101220,153017,20101222,75000.00,105.400,1.408,,,,20101220,221113,1.00
2B432F1C7568D65A,S,45129YNA0,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,3.900,20110701,,,20101220,153008,20101223,100000.00,100.271,3.371,,,,20101220,221113,1.00
D699603D7DE744A8,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,153012,20101228,25000.00,99.450,5.905,,,,20101220,221113,1.00
A8BA376D1D4321E0,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101220,145921,20110103,5000.00,92.977,5.457,,,,20101220,221113,1.00
76EE56DC75FE9D0D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101220,153012,20101223,5000.00,95.991,5.417,,,,20101220,221113,1.00
0271BFA40B4CBF37,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20101220,153012,20101223,15000.00,99.500,4.049,,,,20101220,221113,1.00
7D9379384330EA27,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101220,153013,20101223,100000.00,84.497,6.067,,,,20101220,221113,1.00
9000AED0FEBC80A1,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101220,153009,20101223,70000.00,98.812,5.120,,,,20101220,221113,1.00
D76120402FBEC5D4,P,89602NTS3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.500,20191115,,,20101220,153005,20101223,20000.00,95.357,4.129,,,,20101220,221113,1.00
72DFB43B6EF05E69,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20101220,152933,20101223,50000.00,102.085,2.600,,,,20101220,221113,1.00
C27DBD849A75F6D8,P,003518GN1,ABINGTON MASS ,20021101,4.250,20121101,,,20101220,152930,20101223,50000.00,105.260,1.369,,,,20101220,221113,1.00
68547F84E4E4C0FC,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101220,152910,20101223,80000.00,98.260,,S,,,20101220,221113,1.00
03362698957A1C9E,D,89602NTS3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.500,20191115,,,20101220,153005,20101223,20000.00,96.482,,,,,20101220,221113,1.00
3102D566FC3BA983,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101220,153022,20101223,5000.00,98.400,7.220,,,,20101220,221113,1.00
5166E197AA397456,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,152800,20101223,20000.00,89.050,6.008,,,,20101220,221113,1.00
F7C7443BE70259DD,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101220,153013,20101223,5000.00,113.366,3.431,,,,20101220,221113,1.00
5280DD19B70D4E68,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101220,153021,20101223,50000.00,84.220,6.313,,,,20101220,221113,1.00
3059BEDDC58CFC9B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101220,152939,20101223,40000.00,99.375,5.046,,,,20101220,221113,1.00
8B46C5BD151AB7B2,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101220,152800,20101223,105000.00,108.805,2.379,,,,20101220,221113,1.00
E72891AC0A27E7F9,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101220,152900,20101223,70000.00,101.606,1.611,,,,20101220,221113,1.00
B22C851285D17353,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101220,153020,20101223,10000.00,104.430,3.543,,,,20101220,221113,1.00
F1AA8C11E49FA38F,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101220,153003,20101223,25000.00,105.993,,,,,20101220,221113,1.00
FE6560B992164E3D,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101220,153024,20101223,10000.00,99.992,5.000,,,,20101220,221113,1.00
703D96D2C3DBA623,P,939745HE8,WASHINGTON ST ZERO CPN ,19961023,0.000,20150801,,,20101220,153022,20101223,210000.00,88.841,2.586,,,,20101220,221113,1.00
DFA82781B2A97062,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101220,152800,20101223,100000.00,109.060,2.850,,,,20101220,221113,1.00
0B6482D7598508F3,P,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101220,153017,20101223,50000.00,92.702,5.494,,,,20101220,221113,1.00
39276ECC1F397E73,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,133020,20101223,315000.00,83.920,5.330,,,,20101220,221113,1.00
BA4AE6443665F745,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101220,152924,20101223,50000.00,87.375,,,,,20101220,221113,1.00
06D261C181C72E93,D,654812HK5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20071201,4.000,20180301,,,20101220,152353,20101223,300000.00,107.575,,P,,,20101220,221113,1.00
3CEE28D7B8AB8C1F,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101220,152922,20101223,50000.00,87.500,,,,,20101220,221113,1.00
2A32103FA47BEBD3,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101220,142810,20101223,275000.00,99.104,,S,,,20101220,221113,1.00
49D22B1003B44FEC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153031,20101223,5000.00,103.663,7.391,,,,20101220,221113,1.00
C790E0D1B435415F,S,88275MRJ5,TEXAS ST PUB FIN AUTH BLDG REV UNREFUNDED-ST PRESERVATION-B,19971101,5.000,20180201,,,20101220,153000,20101223,5000.00,100.282,1.211,,,,20101220,221113,1.00
F4FDD0CE5E86408F,P,185630RD4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.500,20170501,,,20101220,153030,20101223,30000.00,101.554,3.009,,,,20101220,221113,1.00
8C5E8666D1794880,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101220,153028,20101223,50000.00,93.000,5.555,,,,20101220,221113,1.00
FDA02725799B7DF6,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101220,153007,20101223,5000.00,92.605,5.674,,,,20101220,221113,1.00
56057BC4C7E6006A,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20101220,153029,20110104,100000.00,99.297,3.230,,,,20101220,221113,1.00
85AE74DD5F9616FC,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101220,152900,20101223,100000.00,103.997,1.370,,,,20101220,221113,1.00
BB3C68C1CBD358D4,D,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20101220,152654,20101223,30000.00,98.776,,P,,,20101220,221113,1.00
2C339A7C02A11360,P,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20101220,153000,20101223,60000.00,106.582,2.164,,,,20101220,221113,1.00
3DE6A5C62554B953,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101220,153030,20101223,10000.00,96.000,5.291,,,,20101220,221113,1.00
A6C5D49DDD457220,P,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20101220,153000,20101223,25000.00,94.655,5.368,,,,20101220,221113,1.00
E1E757681E7EAE5E,D,359900KM8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20141101,,,20101220,153002,20101223,20000.00,104.541,,,,,20101220,221113,1.00
9D95D47E13F6B4F8,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101220,153000,20101223,100000.00,111.770,0.700,,,,20101220,221113,1.00
89BE54C16CC41F1E,P,61212RKY1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A-1,20030430,4.800,20330601,,,20101220,152950,20101223,10000.00,88.500,5.716,,,,20101220,221113,1.00
49F460A8F6C64953,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,153017,20101228,50000.00,97.313,5.560,,,,20101220,221113,1.00
0BEE0A2FA3DF3551,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101220,153007,20101223,5000.00,92.445,,,,,20101220,221113,1.00
BF659C15E26474BC,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101220,153008,20101223,50000.00,107.442,,,,,20101220,221113,1.00
EC2F0A4576465B31,D,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101220,152940,20101223,15000.00,110.183,,,,,20101220,221113,1.00
F4182BB550D14920,D,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101220,152928,20101223,15000.00,110.433,,,,,20101220,221113,1.00
AF9C920942369A3F,D,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101220,152420,20101223,5000.00,97.000,,,,,20101220,221113,1.00
47A882D806F95005,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153039,20101223,20000.00,104.413,7.281,,,,20101220,221113,1.00
D12ACD8986CF043E,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,153040,20101228,10000.00,101.106,6.944,,,,20101220,221113,1.00
5592C5D06D5A55E7,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20101220,152556,20101223,300000.00,95.984,,,,,20101220,221113,1.00
EBDB08F523F73C26,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20101220,153036,20101223,30000.00,105.199,1.339,,,,20101220,221113,1.00
C834B0368F44EE17,S,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101220,153035,20110103,380000.00,103.513,3.000,,,,20101220,221113,1.00
5CD684DC89999F84,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101220,153036,20101223,35000.00,102.904,4.510,,,,20101220,221113,1.00
E7EFA12CC191E7DE,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101220,152800,20101223,210000.00,104.135,2.222,,,,20101220,221113,1.00
B6EEDDACAE065D02,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101220,153038,20110103,15000.00,106.540,0.750,,,,20101220,221113,1.00
65FAEBEC8E72E469,P,661517RX2,NORTH PENN PA SCH DIST SER A,20090615,2.000,20110301,,,20101220,152700,20101223,25000.00,99.787,3.115,,,,20101220,221113,1.00
A5A1D739EC7D7916,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101220,153015,20101223,25000.00,106.941,3.733,,,,20101220,221113,1.00
6D491605A8C8EF6D,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101220,153036,20101223,35000.00,101.029,,,,,20101220,221113,1.00
883A9DFD7A7D10B6,S,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101220,153033,20101223,25000.00,108.876,2.069,,,,20101220,221113,1.00
07D2D13A2B9CEB08,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101220,151415,20101223,55000.00,98.375,,,,,20101220,221113,1.00
96D80EDEB698C317,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20101220,153045,20101223,5000.00,95.617,6.283,,,,20101220,221113,1.00
DF0967C630803B15,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,153046,20101223,30000.00,100.000,5.249,,,,20101220,221113,1.00
03BBFA90CA2433A1,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101220,153040,20101223,20000.00,102.705,6.854,,,,20101220,221113,1.00
A901548563E263DF,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,152952,20101223,25000.00,99.000,5.326,,,,20101220,221113,1.00
5BBA7F3058280BD8,S,640533BY0,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.375,20220601,Y,,20101220,152921,20101230,10000.00,100.000,4.374,,,,20101220,221113,1.00
98C15C1F9E48025F,P,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101220,153041,20101223,10000.00,103.030,3.840,,,,20101220,221113,1.00
1007A6AFBB0BCF6E,P,591745XY5,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20260701,,,20101220,153042,20101223,1MM+,108.496,0.758,,,,20101220,221113,1.00
060C706CD06DADCA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,152749,20101223,25000.00,88.648,,,,,20101220,221113,1.00
FBCE8E6D5B3FED3F,S,591745XY5,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20260701,,,20101220,153042,20101223,1MM+,108.515,0.749,,,,20101220,221113,1.00
5863047A5DEF9093,P,488802DE6,KENDALLVILLE IND SEW WKS REV ,20060711,4.500,20160701,,,20101220,153042,20101223,5000.00,102.710,3.767,,,,20101220,221113,1.00
14E0F90094464DAC,S,57586DAL7,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20180701,,,20101220,153000,20101223,15000.00,106.346,4.014,,,,20101220,221113,1.00
79610B2CA1DF9AA0,D,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20101220,152913,20101223,50000.00,99.113,,P,,,20101220,221113,1.00
474D18599053F5C4,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,153000,20101223,5000.00,88.620,6.664,,,,20101220,221113,1.00
EFE14A53C7121ECB,S,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101220,153044,20101223,40000.00,98.740,5.614,,,,20101220,221113,1.00
70A3AE8E610CF1D9,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101220,152410,20101223,85000.00,102.121,,P,,,20101220,221113,1.00
6CEC61A055B73D00,D,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20101220,153041,20101223,10000.00,103.130,,,,,20101220,221113,1.00
ACA7B69BB5A885BD,S,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20101220,153000,20101223,50000.00,116.476,1.433,,,,20101220,221113,1.00
E2CD2D2D2042E41C,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20101220,153050,20101223,50000.00,101.124,4.747,,,,20101220,221113,1.00
4C091463CBDE26F9,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101220,153051,20101223,30000.00,98.688,5.122,,,,20101220,221113,1.00
0FD943034C2E1672,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20101220,153054,20101223,10000.00,96.000,5.291,,,,20101220,221113,1.00
D23B2CAB36D4D8D4,S,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101220,153000,20101223,150000.00,74.467,5.250,,,,20101220,221113,1.00
E56A7628FD0033C4,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101220,153044,20101223,100000.00,110.035,1.070,,,,20101220,221113,1.00
2B889D2122E71072,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,153053,20101223,15000.00,100.000,4.743,,,,20101220,221113,1.00
5D248B5C604E088F,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,153058,20101223,10000.00,100.000,4.743,,,,20101220,221113,1.00
9A29196244C55FC7,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101220,140000,20101228,30000.00,100.000,4.000,,,Y,20101220,221113,1.00
42BB15B465482BB0,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20101220,153050,20101223,5000.00,103.707,4.777,,,,20101220,221113,1.00
4614273C0093F9C8,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101220,153041,20101223,15000.00,110.875,4.083,,,,20101220,221113,1.00
8CC64E84DAE36D1C,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101220,153043,20101223,100000.00,108.653,2.476,,,,20101220,221113,1.00
625C575EFCEEBE4C,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101220,152800,20101223,100000.00,99.750,5.023,,,,20101220,221113,1.00
30B68C9DCAD1CA30,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,152732,20101223,1MM+,101.628,,,,,20101220,221113,1.00
E741B94C5E176806,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101220,153100,20101223,10000.00,103.528,4.551,,,,20101220,221113,1.00
F7768DFB1C5F50FB,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20101220,153051,20101223,10000.00,101.243,0.256,,,,20101220,221113,1.00
053A83ACB9236085,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101220,153053,20101223,40000.00,98.931,5.095,,,,20101220,221113,1.00
E2278D6144299984,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101220,153043,20101223,25000.00,102.602,3.584,,,,20101220,221113,1.00
7D2F974499B4E9E0,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101220,153100,20101223,135000.00,105.729,2.597,,,,20101220,221113,1.00
7098CF71F3AD989F,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20101220,153014,20101223,15000.00,102.341,4.702,,,,20101220,221113,1.00
5CF21C0B9C130A15,P,632363PM3,NATICK MASS ,19980801,4.800,20130801,,,20101220,153041,20101223,50000.00,100.320,0.521,,,,20101220,221113,1.00
B64B20C3E290F961,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101220,152800,20101223,50000.00,110.900,3.427,,,,20101220,221113,1.00
CF02A4816274892D,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101220,152800,20101223,50000.00,111.100,3.400,,,,20101220,221113,1.00
F09BDF7D2A077436,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101220,153047,20101223,10000.00,106.178,,,,,20101220,221113,1.00
6BC8B6A8910F001B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153105,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
8DE7E49373074B59,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101220,153105,20101223,5000.00,103.295,5.353,,,,20101220,221113,1.00
B6DD0A9C9670ADE7,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20101220,152951,20101223,15000.00,102.341,,,,,20101220,221113,1.00
D7894C707883C75F,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101220,153004,20101223,40000.00,96.450,,,,,20101220,221113,1.00
08A4D1D5B300FCD4,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,153112,20101223,50000.00,96.120,5.328,,,,20101220,221113,1.00
F21E9412A8197C3F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,153113,20101223,25000.00,96.120,5.328,,,,20101220,221113,1.00
2B27DA512BEB36D4,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,153114,20101223,10000.00,101.089,6.275,,,,20101220,221113,1.00
633AACF813CCC26F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,153107,20101228,30000.00,97.813,5.525,,,,20101220,221113,1.00
489C135452907BA3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153117,20101223,5000.00,104.413,7.281,,,,20101220,221113,1.00
18204351010339E2,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101220,153103,20110103,25000.00,78.274,6.636,,,,20101220,221113,1.00
34004310E5B4A418,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,153108,20101230,10000.00,99.750,5.016,,,,20101220,221113,1.00
A272C333F971FAB0,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101220,153010,20101223,1000000.00,110.093,,P,,,20101220,221113,1.00
DE99C81F0D359C05,D,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101220,153007,20101223,125000.00,98.270,,S,,,20101220,221113,1.00
CF98179C2DF9BA2D,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20101220,152800,20101223,80000.00,95.973,,,,,20101220,221113,1.00
2A6C553F04062E09,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101220,104650,20101223,25000.00,95.000,5.097,,,,20101220,221113,1.00
DB22747E094087D4,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101220,152446,20101223,20000.00,106.367,4.140,,,,20101220,221113,1.00
9135CA3E3D702202,S,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101220,140000,20101228,25000.00,100.000,4.250,,,Y,20101220,221113,1.00
D945679C86A930F2,D,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101220,153100,20101223,40000.00,96.200,,,,,20101220,221113,1.00
5577CAF2DEE76F78,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20101220,153038,20101223,25000.00,109.655,,,,,20101220,221113,1.00
75A48968A408A0A0,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101220,143630,20101223,40000.00,99.290,,S,,,20101220,221113,1.00
D769EB28A4294781,D,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20101220,153055,20101223,5000.00,101.920,,,,,20101220,221113,1.00
2B79664F767C9B28,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153124,20101223,20000.00,103.663,7.391,,,,20101220,221113,1.00
F70D7DB4419A982B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153124,20101223,15000.00,101.000,7.099,,,,20101220,221113,1.00
3D096797FA5196C3,P,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101220,153122,20101223,45000.00,93.850,5.474,,,,20101220,221113,1.00
30979CA56179D503,P,105223EW7,BRANCHBURG TWP N J ,20030815,4.750,20230815,,,20101220,153114,20101223,25000.00,99.250,4.829,,,,20101220,221113,1.00
0A73D982C9C3996E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101220,153117,20101223,150000.00,81.664,5.700,,,,20101220,221113,1.00
433489E4DFA8E297,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101220,153120,20101223,50000.00,89.129,5.496,,,,20101220,221113,1.00
4FFCF244E40D3D1A,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101220,153121,20101223,70000.00,109.665,2.820,,,,20101220,221113,1.00
DED94E4A682B580C,P,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20101220,153127,20101223,10000.00,97.000,5.299,,,,20101220,221113,1.00
ECF42D463F5C176A,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101220,152600,20101223,350000.00,106.328,0.809,,,,20101220,221113,1.00
DF3198E59E6522C2,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101220,153116,20101223,15000.00,116.700,3.131,,,,20101220,221113,1.00
37BC663E257DE5F6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153130,20101223,20000.00,101.000,7.099,,,,20101220,221113,1.00
CF92922C307A9917,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20101220,153127,20101230,10000.00,76.479,6.451,,,,20101220,221113,1.00
E475D75F414FD489,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101220,153010,20101223,1000000.00,110.153,,S,,,20101220,221113,1.00
4B229C2CCB5161BF,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101220,153110,20101223,80000.00,98.010,,P,,,20101220,221113,1.00
79DC5B44C747B20B,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101220,153026,20101223,25000.00,108.776,,,,,20101220,221113,1.00
17328A5541C0E3F1,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101220,153100,20101223,100000.00,98.493,5.662,,,,20101220,221113,1.00
A1F7C555B9B02570,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101220,153100,20101223,40000.00,106.883,1.103,,,,20101220,221113,1.00
F49F1D99C131A644,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101220,153000,20101223,25000.00,108.421,3.900,,,,20101220,221113,1.00
520A7D8EC228A007,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101220,153100,20101223,40000.00,107.133,,,,,20101220,221113,1.00
32BC6129CCDC1A73,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101220,152824,20101223,30000.00,105.870,,,,,20101220,221113,1.00
DA69FF757912BB69,P,863727GU1,STUART FLA UTILS REV REF & IMPT-PUB,20030813,5.250,20221001,,,20101220,153100,20101223,10000.00,109.870,1.595,,,,20101220,221113,1.00
4A55A55261B1C7F4,S,9698715J7,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,3.000,20140301,Y,,20101220,153129,20101223,100000.00,104.780,1.460,,,,20101220,221113,1.00
C36606C6FFDE697D,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101220,153133,20101223,100000.00,94.375,5.422,,,,20101220,221113,1.00
BE32D9FC6C7A3B6A,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101220,153135,20101223,25000.00,101.360,1.011,,,,20101220,221113,1.00
708F4472D8268ADC,P,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101220,153121,20101223,200000.00,105.663,2.973,,,,20101220,221113,1.00
E239AEB54FF76B6A,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101220,153134,20101223,10000.00,114.388,2.102,,,,20101220,221113,1.00
E91DB5EBE3CC7C9F,D,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101220,143110,20101223,300000.00,99.000,,S,,,20101220,221113,1.00
571427998206CE16,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,153141,20101223,5000.00,87.120,6.199,,,,20101220,221113,1.00
1695CEEB31B5BC7B,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101220,153050,20110103,35000.00,76.633,6.540,,,,20101220,221113,1.00
84239F10167B2803,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20101220,153139,20101223,15000.00,97.317,4.322,,,,20101220,221113,1.00
D4586B4B8CDE53AC,S,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20101220,153120,20101223,20000.00,94.979,5.190,,,,20101220,221113,1.00
7C959ABCA9BB28AE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153139,20101223,20000.00,102.224,7.606,,,,20101220,221113,1.00
18BCC7D8E0DC40E8,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,152903,20101223,1000000.00,107.911,,,,,20101220,221113,1.00
DEC0AC7C85FD7903,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,153103,20101223,100000.00,100.000,5.250,,,,20101220,221113,1.00
BDDC620AFBAF79EC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101220,153018,20101223,10000.00,100.000,5.000,,,,20101220,221113,1.00
DF0F5DECE8B96A70,D,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20101220,153116,20101223,20000.00,94.753,,,,,20101220,221113,1.00
C9AAD83423900773,S,161663X46,CHASKA MINN REF-SER A,20081101,4.000,20110201,,,20101220,152505,20101223,100000.00,100.336,0.802,,,,20101220,221113,1.00
9C9314F90501B4FD,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101220,152709,20110118,450000.00,105.933,3.200,,,,20101220,221113,1.00
9DC55E405ABAF39D,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101220,153139,20101223,10000.00,114.388,,,,,20101220,221113,1.00
1EDAC09F6705EFF8,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101220,152700,20101223,350000.00,106.357,0.790,,,,20101220,221113,1.00
8C08D8C058750D84,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,153142,20101223,5000.00,99.500,5.340,,,,20101220,221113,1.00
71403E2133118827,P,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20101220,153029,20101223,75000.00,99.950,6.421,,,,20101220,221113,1.00
E712D8E782668EA1,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,152849,20101223,80000.00,98.250,,,,,20101220,221113,1.00
9B654A130130C13F,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,153139,20101221,55000.00,99.996,,,,,20101220,221113,1.00
9E25258B0F688BC5,S,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101220,140000,20110103,100000.00,100.000,4.250,,,Y,20101220,221113,1.00
E0A486788C9370D0,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,153118,20101223,25000.00,55.875,9.427,,,,20101220,221113,1.00
8B283E7772831F87,P,610887AE1,MONROE-GREGG IND SCH DIST ,20060614,4.150,20140701,,,20101220,153151,20101223,5000.00,105.403,2.537,,,,20101220,221113,1.00
A8C0E0787460861E,S,850406CF4,SPRINGETTSBURY TWP PA SER A,20100216,2.640,20131115,,,20101220,153053,20101223,50000.00,99.900,2.676,,,,20101220,221113,1.00
CECC70D293FDFC8F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101220,153155,20101223,5000.00,91.050,6.085,,,,20101220,221113,1.00
C8C49AF2A18D5453,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,153156,20101223,50000.00,100.789,6.307,,,,20101220,221113,1.00
B3BCF9770BC82D5E,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101220,153157,20101223,10000.00,90.763,,,,,20101220,221113,1.00
39346CE3308CEFE5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153200,20101223,5000.00,104.413,7.281,,,,20101220,221113,1.00
C179ADC8977C11CA,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101220,153144,20101223,35000.00,101.750,4.767,,,,20101220,221113,1.00
DEAD2E3DBA1A8840,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101220,153151,20101223,50000.00,94.290,5.394,,,,20101220,221113,1.00
121CD3E7CBFE12B5,P,46360LCM0,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20260902,,,20101220,153158,20101223,25000.00,90.650,5.922,,,,20101220,221113,1.00
F53F4A762923531C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101220,152500,20110103,5000.00,100.000,6.200,,,,20101220,221113,1.00
CB35E69538926605,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101220,152826,20101223,85000.00,114.715,3.258,,,,20101220,221113,1.00
C68133256282FB35,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101220,153152,20101223,25000.00,115.969,1.810,,,,20101220,221113,1.00
D26B850B1086B1B4,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101220,153002,20101223,20000.00,90.682,,,,,20101220,221113,1.00
A77205CFE37F9295,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101220,153200,20101223,5000.00,95.710,5.376,,,,20101220,221113,1.00
A170DF4177EA1C04,D,237217TY0,DARIEN CONN REF,20050706,4.250,20241201,,,20101220,152843,20101223,30000.00,98.797,,,,,20101220,221113,1.00
CDC0E0A089B0F195,D,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101220,152331,20101223,75000.00,99.500,,P,,,20101220,221113,1.00
B6E0F53291EBEA3E,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101220,152826,20101223,85000.00,114.673,,,,,20101220,221113,1.00
E465C8B4AFAE432D,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101220,152500,20101223,20000.00,90.788,,P,,,20101220,221113,1.00
DA665C7132BFEC2E,D,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20101220,152530,20101223,15000.00,64.000,,P,,,20101220,221113,1.00
BFA4FFECF1E136EC,S,363334P31,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.400,20240815,,,20101220,152620,20101223,60000.00,100.915,4.180,,,,20101220,221113,1.00
29E2775A0D7EF496,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101220,153200,20101223,50000.00,100.000,5.294,,,,20101220,221113,1.00
E8212E18C2A0EEC7,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101220,153100,20101223,125000.00,116.586,3.430,,,,20101220,221113,1.00
903C763D0C1C652D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101220,153206,20101223,25000.00,101.059,4.252,,,,20101220,221113,1.00
66C8E4FBA2BDDD5E,P,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101220,152817,20101223,75000.00,99.350,6.191,,,,20101220,221113,1.00
4A11AAE8CC447468,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101220,152823,20101223,250000.00,108.569,-97.421,,,,20101220,221113,1.00
494F354491C2B576,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101220,153149,20101223,30000.00,75.470,,,,,20101220,221113,1.00
6D45CD8281A74E3F,S,21614TAE0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20111201,,,20101220,152800,20101223,100000.00,103.646,0.600,,,,20101220,221113,1.00
D920513B19A62EA7,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101220,153202,20101223,10000.00,93.000,5.840,,,,20101220,221113,1.00
70AD53C74A1F6215,P,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101220,152900,20101223,50000.00,111.500,3.432,,,,20101220,221113,1.00
6D4306DC4E2108BA,D,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101220,153047,20101221,85000.00,99.483,,,,,20101220,221113,1.00
2FB2FF90C3A47B6C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,153205,20101223,20000.00,100.000,5.249,,,,20101220,221113,1.00
A5A49D332403978A,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101220,153206,20101223,25000.00,100.000,4.999,,,,20101220,221113,1.00
E39297064DD2A26B,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101220,152850,20101223,325000.00,104.654,0.700,,,,20101220,221113,1.00
F7EF5B3FFBDEC278,P,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20101220,153153,20101223,25000.00,96.375,5.158,,,,20101220,221113,1.00
BD6486BBE0668F3F,P,189342TD0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20170801,,,20101220,153154,20101223,50000.00,74.669,4.471,,,,20101220,221113,1.00
8F76891868BB3533,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,153100,20101223,5000.00,95.444,4.918,,,,20101220,221113,1.00
D2EE11FB4F6559D1,S,385472CE3,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20341201,Y,,20101220,153122,20101229,5000.00,100.000,8.249,,,,20101220,221113,1.00
9B19C2EF2266D461,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,153126,20101229,40000.00,100.000,5.249,,,,20101220,221113,1.00
766341C18BE22BBB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101220,153139,20101223,15000.00,98.932,5.150,,,,20101220,221113,1.00
73607E7A36B6858B,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101220,152600,20101223,75000.00,86.000,6.716,,,,20101220,221113,1.00
DF9F3489A3CA63DD,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101220,153150,20101223,25000.00,102.749,5.623,,,,20101220,221113,1.00
03967A3F8B8744ED,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101220,153206,20101223,25000.00,100.309,,,,,20101220,221113,1.00
3B04F37AE7E5190C,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,153155,20101223,5000.00,93.544,,,,,20101220,221113,1.00
86CB1F64A5C9C444,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,,,20101220,153100,20101223,15000.00,98.932,,,,,20101220,221113,1.00
69B7E4B4F80EDCBC,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101220,153155,20101223,50000.00,80.000,6.651,,,,20101220,221113,1.00
061DCB5EE90E8361,P,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101220,152903,20101223,50000.00,106.500,3.986,,,,20101220,221113,1.00
8EE0364713DE8EF1,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101220,153210,20101223,25000.00,95.832,5.342,,,,20101220,221113,1.00
FABBA5C81DF4CB4B,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101220,153209,20101223,10000.00,95.040,5.486,,,,20101220,221113,1.00
4F46CA23AE439CD5,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101220,153200,20101223,50000.00,104.778,4.385,,,,20101220,221113,1.00
BA58057074AE00B9,S,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101220,153202,20101223,15000.00,103.574,1.647,,,,20101220,221113,1.00
5F8DB1F7EC420F8F,P,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,,,20101220,152917,20101223,10000.00,90.375,4.676,,,,20101220,221113,1.00
276E52446ED350CE,P,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101220,152950,20101223,135000.00,93.875,6.723,,,,20101220,221113,1.00
B2F32719754A3A4B,P,01354MDM0,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,4.380,20110701,,,20101220,153207,20101223,15000.00,100.416,3.567,,,,20101220,221113,1.00
F1D626472048BA9F,D,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101220,153110,20101223,200000.00,104.688,,S,,,20101220,221113,1.00
C013CAB8439760DB,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101220,153200,20101223,25000.00,103.004,4.957,,,,20101220,221113,1.00
8DFCD1C517E3C8EF,P,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20101220,153000,20101228,1MM+,100.000,,,,,20101220,221113,1.00
80C939B3D32469F8,P,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20101220,153215,20101223,150000.00,99.615,5.342,,,,20101220,221113,1.00
EACC623D09F7B643,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101220,153159,20101221,25000.00,104.461,0.964,,,,20101220,221113,1.00
8EFE92F1BC06D2CA,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101220,153202,20101223,50000.00,106.565,2.977,,,,20101220,221113,1.00
56E9685E5595F52B,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101220,152732,20101223,25000.00,91.295,5.902,,,,20101220,221113,1.00
D93A763439B66E77,P,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20101220,153004,20101223,10000.00,102.041,3.692,,,,20101220,221113,1.00
0021B121ABE3B397,P,495584FA7,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20111215,,,20101220,153153,20101223,125000.00,102.661,1.253,,,,20101220,221113,1.00
B325128EAF6DF30C,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101220,152733,20101223,110000.00,99.050,,S,,,20101220,221113,1.00
F108200117E4C4AB,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101220,153144,20101223,30000.00,75.432,,,,,20101220,221113,1.00
66CF4CF1FB19C644,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101220,152807,20101223,70000.00,105.366,,,,,20101220,221113,1.00
C7DB2AF19C81E8C6,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,153200,20101223,10000.00,99.993,5.001,,,,20101220,221113,1.00
AA397C63C8FF9298,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153217,20101223,15000.00,103.663,7.391,,,,20101220,221113,1.00
91D6CC2F777D10CE,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101220,153218,20101223,50000.00,98.010,4.739,,,,20101220,221113,1.00
70FA88C37CAAEFB6,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,153218,20101223,5000.00,91.500,4.903,,,,20101220,221113,1.00
B7D84F8ECDD78DF1,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,153219,20101223,55000.00,102.742,7.602,,,,20101220,221113,1.00
2E23CB48CBD21ACA,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101220,152700,20101223,110000.00,89.943,5.179,,,,20101220,221113,1.00
9B5E0A40E99CE207,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101220,153224,20101223,20000.00,27.033,6.450,,,,20101220,221113,1.00
C4B5826A80CD7234,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101220,153224,20101223,20000.00,26.533,,,,,20101220,221113,1.00
954AFFB1532E4414,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101220,153110,20101223,100000.00,92.965,,S,,,20101220,221113,1.00
873B7838211DE4A4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,153228,20101228,5000.00,101.106,6.944,,,,20101220,221113,1.00
09D3CE99E1A63481,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101220,153212,20110103,55000.00,86.359,6.001,,,,20101220,221113,1.00
0D7E4AE68AE176F7,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101220,153133,20110103,35000.00,74.130,6.809,,,,20101220,221113,1.00
30BB9B2105A9BEE8,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101220,153223,20101229,10000.00,100.000,5.241,,,,20101220,221113,1.00
0E595DB64395641B,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101220,153221,20101223,10000.00,100.000,,,,Y,20101220,221113,1.00
CA72CDD60D90EE23,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,153307,20101223,80000.00,99.750,5.018,,,,20101220,221113,1.00
3E80C462CEA3E02F,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101220,153228,20101223,10000.00,93.000,5.840,,,,20101220,221113,1.00
D032C8CFDA2DDF57,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101220,152900,20101223,50000.00,111.700,3.407,,,,20101220,221113,1.00
F495D4F440005BA7,P,763665WN2,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20200301,,,20101220,152800,20101223,50000.00,111.300,3.406,,,,20101220,221113,1.00
A689E04C99DB38CB,S,763665WN2,RICHLAND CNTY S C SCH DIST SER A,20090528,5.000,20200301,,,20101220,152800,20101223,50000.00,111.500,3.380,,,,20101220,221113,1.00
418B4264301724BC,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101220,152900,20101223,100000.00,113.400,4.119,,,,20101220,221113,1.00
04D996EC8A5C0B59,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,153223,20101223,5000.00,99.500,5.340,,,,20101220,221113,1.00
DB33A9BB9F495B5B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153232,20101223,10000.00,101.000,7.099,,,,20101220,221113,1.00
8292408A437E1109,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,153236,20101223,20000.00,101.000,5.086,,,,20101220,221113,1.00
F2EC06C68AE89590,P,48526HHF6,KANSAS INDPT COLLEGE FIN AUTH TABOR COLLEGE INC PROJ,20030915,5.750,20220301,,,20101220,153236,20101223,5000.00,96.750,6.154,,,,20101220,221113,1.00
CE77F67E065B1EAF,P,105223EW7,BRANCHBURG TWP N J ,20030815,4.750,20230815,,,20101220,153224,20101223,25000.00,98.625,4.897,,,,20101220,221113,1.00
C5F248BBEFB53B28,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20101220,153225,20101223,50000.00,101.209,5.063,,,,20101220,221113,1.00
151E99ED3DFB5F68,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101220,153224,20101223,5000.00,102.483,3.907,,,,20101220,221113,1.00
FA16C9A982AF63AD,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101220,153232,20101223,50000.00,112.044,1.400,,,,20101220,221113,1.00
9FC4C494C671B80F,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101220,153044,20101223,25000.00,106.841,,,,,20101220,221113,1.00
00FA7950329225C7,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,151241,20101223,200000.00,97.300,,,,,20101220,221113,1.00
7B24C370B288E579,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101220,153224,20101223,5000.00,102.323,,,,,20101220,221113,1.00
D2F61C9AB4C54F25,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,152444,20101223,200000.00,97.300,,,,,20101220,221113,1.00
6BABBCAD93DCFB54,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101220,153232,20101223,50000.00,111.294,,,,,20101220,221113,1.00
376511CAB91D6772,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101220,153157,20101223,15000.00,96.904,,S,,,20101220,221113,1.00
2639DB0E0A4D8D01,S,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101220,140000,20110118,25000.00,100.000,4.250,,,Y,20101220,221113,1.00
ADE9A8C35B141414,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,153229,20101223,10000.00,95.711,5.293,,,,20101220,221113,1.00
1157ED87D5D029CD,S,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101220,153237,20101223,75000.00,105.628,2.409,,,,20101220,221113,1.00
E21A646F1A59CC87,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,152900,20101223,5000.00,105.342,6.304,,,,20101220,221113,1.00
30D6A33660262F2E,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,153225,20101223,10000.00,95.611,,,,,20101220,221113,1.00
6F1EEB501CA4F4EC,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101220,153233,20101223,10000.00,100.900,5.084,,,,20101220,221113,1.00
0E2E3BAF6678D284,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101220,153244,20101223,10000.00,95.052,5.454,,,,20101220,221113,1.00
789F0F473A35BA86,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,153245,20101223,10000.00,100.250,4.413,,,,20101220,221113,1.00
47BACF87D3E5548A,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,152900,20101223,5000.00,105.500,,,,,20101220,221113,1.00
6C948F3A59974A64,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153100,20101223,20000.00,102.137,,,,,20101220,221113,1.00
ADDBFD57D7F571C5,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101220,153248,20101223,250000.00,110.500,2.266,,,,20101220,221113,1.00
F9165CEBF0F25D7A,S,385472CE3,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20341201,Y,,20101220,153153,20101229,45000.00,100.000,8.249,,,,20101220,221113,1.00
FE500D73EF466A01,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,153226,20101223,275000.00,95.841,5.270,,,,20101220,221113,1.00
9E5548C8D31C9ED9,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101220,152626,20101223,25000.00,107.914,-90.406,,,,20101220,221113,1.00
BFB74EDF677C131A,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,153141,20101223,25000.00,116.602,,,,,20101220,221113,1.00
41A772077C53A9BF,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101220,153000,20101223,100000.00,113.500,4.110,,,,20101220,221113,1.00
E911479BFB048FFD,P,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20101220,153100,20101223,1000000.00,106.660,1.663,,,,20101220,221113,1.00
4413794392BC5800,D,48526HHF6,KANSAS INDPT COLLEGE FIN AUTH TABOR COLLEGE INC PROJ,20030915,5.750,20220301,,,20101220,153229,20101223,5000.00,96.750,,,,,20101220,221113,1.00
B1DE2E50B33A8B20,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,152800,20101223,275000.00,95.750,,,,,20101220,221113,1.00
B10858DB21F3DF94,D,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101220,153325,20101223,5000.00,93.544,,,,,20101220,221113,1.00
FE28C98DCAF5987B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,153255,20101223,5000.00,99.900,5.258,,,,20101220,221113,1.00
2EF425D66855B675,S,149051NS9,CATAWBA CNTY N C ,19990601,4.700,20110601,,,20101220,152700,20101223,50000.00,101.000,-1.909,,,,20101220,221113,1.00
136DEE9E52C8A01D,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101220,153253,20101223,30000.00,92.500,5.350,,,,20101220,221113,1.00
DC8CF966C35FE3C7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101220,153221,20101223,10000.00,86.800,5.895,,,,20101220,221113,1.00
A9F2DBE899B164BB,P,341426G65,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20140101,,,20101220,153200,20101223,700000.00,110.066,1.576,,,,20101220,221113,1.00
C6E9FBBBAE7EB8AF,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101220,153257,20101223,10000.00,89.400,5.392,,,,20101220,221113,1.00
EB0E9266FA7550D1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101220,153100,20101223,285000.00,100.300,2.005,,,,20101220,221113,1.00
CA3006E219D6630F,P,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101220,153239,20101223,50000.00,80.604,4.004,,,,20101220,221113,1.00
BC3A0806AF72E10D,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,153241,20101223,100000.00,99.994,5.000,,,,20101220,221113,1.00
CCFD1D6163885AD2,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101220,153246,20101223,45000.00,107.643,3.109,,,,20101220,221113,1.00
4CA89796719E4987,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101220,153250,20101223,50000.00,94.294,5.392,,,,20101220,221113,1.00
7B9235AFF90CE05E,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101220,153152,20101223,50000.00,104.678,,,,,20101220,221114,1.00
CC89FA5AF740380C,D,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101220,153156,20101223,15000.00,103.474,,,,,20101220,221114,1.00
FF6B9592857F5D4F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101220,153226,20101223,10000.00,84.800,,,,,20101220,221114,1.00
F204455BE3315A72,D,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20101220,153100,20101223,25000.00,108.652,,,,,20101220,221114,1.00
EB31E0C685052413,D,604115BD6,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20130301,,,20101220,152924,20101223,145000.00,106.277,,,,,20101220,221114,1.00
D7CD127DCF058946,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,153258,20101223,15000.00,100.250,4.952,,,,20101220,221114,1.00
FCD0D04EF3733B0F,P,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101220,153300,20101223,10000.00,89.863,6.003,,,,20101220,221114,1.00
23C585D710E40BF3,S,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20101220,152400,20101223,175000.00,115.507,2.200,,,,20101220,221114,1.00
4011149145388197,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101220,153258,20101223,10000.00,100.211,3.218,,,,20101220,221114,1.00
3CB42EC0D2820307,P,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20101220,153255,20101223,10000.00,71.930,8.645,,,,20101220,221114,1.00
3E75FB8FD6E08B0C,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101220,153159,20101223,110000.00,98.925,,P,,,20101220,221114,1.00
62E8B3D4DF68C2DC,D,469383XR9,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.600,20131001,,,20101220,152611,20101223,50000.00,100.140,,S,,,20101220,221114,1.00
3467F2179D27A30F,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101220,142810,20101223,120000.00,94.396,,S,,,20101220,221114,1.00
ABC6A3D4B16F3F65,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101220,153258,20110103,10000.00,101.157,2.629,,,,20101220,221114,1.00
B3A6D9866DB4878C,S,149051NS9,CATAWBA CNTY N C ,19990601,4.700,20110601,,,20101220,153100,20101223,50000.00,101.000,-1.909,,,,20101220,221114,1.00
BF280A77E709564D,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,153306,20101223,20000.00,79.614,5.807,,,,20101220,221114,1.00
4649B6F07266BB86,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101220,153242,20101223,20000.00,103.210,1.549,,,,20101220,221114,1.00
1CC38396559A1BBB,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101220,153258,20101223,15000.00,77.196,3.415,,,,20101220,221114,1.00
2C2ECB24D3C33CFE,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101220,153305,20101223,10000.00,88.814,5.190,,,,20101220,221114,1.00
A44F1FDB324AD72A,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20101220,153124,20101223,25000.00,104.091,1.211,,,,20101220,221114,1.00
8AA362B28DC53D4A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,153200,20101223,10000.00,98.500,4.880,,,,20101220,221114,1.00
26484135C3FEA1F1,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101220,153246,20101223,10000.00,110.801,1.514,,,,20101220,221114,1.00
7ECF96CB3CD12783,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101220,153242,20101223,20000.00,103.210,,,,,20101220,221114,1.00
9D7329C8848845B4,P,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101220,153200,20101223,200000.00,103.266,1.223,,,,20101220,221114,1.00
71B25E3E6E5B74CD,S,948903DQ9,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20171215,,,20101220,153224,20101223,75000.00,103.768,3.300,,,,20101220,221114,1.00
576F9734A837A082,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101220,153242,20101223,100000.00,98.275,5.130,,,,20101220,221114,1.00
3D2350432C30562B,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,153244,20101223,100000.00,99.500,5.540,,,,20101220,221114,1.00
1C899B762A143DCC,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101220,153150,20101223,25000.00,115.969,,,,,20101220,221114,1.00
0CA1122ECD720ABF,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101220,153056,20101223,130000.00,93.025,6.403,,,,20101220,221114,1.00
ABF94628092D8658,P,194719AK6,COLLIERVILLE TENN WTR & SWR REF,20020801,3.750,20121101,,,20101220,153111,20101223,50000.00,103.899,1.608,,,,20101220,221114,1.00
CAEE22F6D2570DC3,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101220,153304,20101223,50000.00,101.503,1.000,,,,20101220,221114,1.00
6ED27D1287C375CE,P,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101220,153253,20101223,15000.00,100.000,4.903,,,,20101220,221114,1.00
F7B9ECC3E219BE4B,D,948903DQ9,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20171215,,,20101220,153200,20101223,75000.00,103.768,,,,,20101220,221114,1.00
6FB73224A39A4696,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101220,152947,20101223,15000.00,94.000,,,,,20101220,221114,1.00
000EC7130764113B,D,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,153248,20101223,800000.00,100.800,,,,,20101220,221114,1.00
113804691C700B5D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101220,153307,20101223,15000.00,89.400,5.115,,,,20101220,221114,1.00
237956FB32162780,P,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20101220,153309,20101223,25000.00,95.427,4.478,,,,20101220,221114,1.00
B7B28C4853361AC1,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101220,153305,20101221,10000.00,98.961,,,,,20101220,221114,1.00
5DD96728E127BDCD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153319,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
21E111CBE89E29E9,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101220,153322,20101223,5000.00,91.513,5.270,,,,20101220,221114,1.00
DC1FFCA71CFA31C5,S,149051NS9,CATAWBA CNTY N C ,19990601,4.700,20110601,,,20101220,153000,20101223,50000.00,101.000,-1.909,,,,20101220,221114,1.00
B447DADFC136E06D,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,153316,20101223,10000.00,100.000,5.613,,,,20101220,221114,1.00
1EEA8E4FEA6BB224,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101220,153318,20101223,20000.00,102.705,6.854,,,,20101220,221114,1.00
162CAA12830167CC,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101220,153200,20101221,150000.00,100.000,,,,,20101220,221114,1.00
776FD6AB8ADEBA41,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101220,153200,20101221,25000.00,100.000,,,,,20101220,221114,1.00
A94E5EFF61CA4D99,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101220,153200,20101221,75000.00,100.000,,,,,20101220,221114,1.00
66A3AC7D58C52832,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101220,153317,20101223,25000.00,110.900,2.439,,,,20101220,221114,1.00
1006A0204C8521F2,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101220,153200,20101221,175000.00,100.000,,,,,20101220,221114,1.00
8C3181B1A7C7B409,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101220,153200,20101221,75000.00,100.000,,,,,20101220,221114,1.00
96B71E33F15CA126,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101220,153200,20101221,225000.00,100.000,,,,,20101220,221114,1.00
F6FCD4B347CEC78F,P,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20101220,153200,20101221,650000.00,100.000,,,,,20101220,221114,1.00
9604D1D4D5D1BB09,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101220,153310,20101223,10000.00,97.400,,,,,20101220,221114,1.00
7628805D02DD416C,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101220,153310,20101223,10000.00,96.913,5.884,,,,20101220,221114,1.00
7546D264C5BF70AB,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101220,153311,20101223,60000.00,97.510,6.300,,,,20101220,221114,1.00
3D73EBF0E30CF09D,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101220,153313,20101223,5000.00,87.960,5.422,,,,20101220,221114,1.00
C8E643A5B9D18531,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101220,153314,20101223,20000.00,90.587,6.016,,,,20101220,221114,1.00
CF984B366ADB9E53,S,03788ABC2,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.100,20160101,,,20101220,152500,20101223,25000.00,100.473,4.992,,,,20101220,221114,1.00
E72BE62251F89FFC,S,820862BK5,SHAWSHEEN VY MASS REGL ,20101215,3.000,20111215,Y,,20101220,152800,20101229,100000.00,102.296,0.600,,,,20101220,221114,1.00
D4DC47A1E5C24E23,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101220,153311,20101223,60000.00,98.000,,,,,20101220,221114,1.00
A12084A58B0201CD,D,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101220,153313,20101223,5000.00,88.401,,,,,20101220,221114,1.00
8BCBDF41404F8CA1,P,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20101220,153200,20101221,350000.00,100.000,,,,,20101220,221114,1.00
0C6BBA095A0C7545,P,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101220,152900,20101223,10000.00,102.346,1.882,,,,20101220,221114,1.00
3BE4D0F7DDD099F7,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101220,153316,20101223,50000.00,97.262,5.753,,,,20101220,221114,1.00
A4BF2DB08123541E,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101220,153200,20101223,5000.00,101.823,,,,,20101220,221114,1.00
26DF17793C8BA627,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101220,153222,20101223,5000.00,102.323,,,,,20101220,221114,1.00
537E882EF751151F,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101220,152944,20101222,25000.00,100.000,,,,,20101220,221114,1.00
FE55ACE88DB32CD5,D,64972FAQ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.500,20120615,,,20101220,152900,20101223,10000.00,102.500,,,,,20101220,221114,1.00
2244EF943454CD54,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101220,153314,20101223,20000.00,91.041,,,,,20101220,221114,1.00
49BF13075CDF7646,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101220,153316,20101223,50000.00,97.750,,,,,20101220,221114,1.00
542BA6607EDC8FF3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,152907,20101223,50000.00,101.800,,,,,20101220,221114,1.00
D7921F324DF1DE4B,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101220,153300,20101223,25000.00,100.500,5.447,,,,20101220,221114,1.00
F625D060FB0260D3,S,149051NS9,CATAWBA CNTY N C ,19990601,4.700,20110601,,,20101220,152900,20101223,50000.00,101.000,-1.909,,,,20101220,221114,1.00
0EA6BCB5D499510B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101220,153321,20110103,10000.00,86.973,5.999,,,,20101220,221114,1.00
4A25D83ECB7173F3,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101220,153323,20101223,20000.00,101.805,1.983,,,,20101220,221114,1.00
4C5B43F1FC39ED83,P,951452LU3,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.200,20130501,,,20101220,153324,20101223,50000.00,102.293,2.468,,,,20101220,221114,1.00
86C8C3146A18A321,P,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101220,152340,20101223,1000000.00,104.609,3.010,,,,20101220,221114,1.00
A1DAE665E13FEAD6,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101220,153323,20101223,10000.00,98.250,5.774,,,,20101220,221114,1.00
A0B6B1EA86BAA32D,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101220,153325,20101223,5000.00,104.600,4.000,,,,20101220,221114,1.00
45EF32F73EC682EB,D,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101220,153300,20101223,50000.00,102.412,,S,,,20101220,221114,1.00
8A06102E74FBFF84,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101220,153300,20101223,35000.00,90.338,6.099,,,,20101220,221114,1.00
4F1757F7E82794C9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,153328,20101223,10000.00,102.000,6.327,,,,20101220,221114,1.00
E7BAD83B525E1705,S,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20101220,153328,20101223,10000.00,100.000,4.124,,,,20101220,221114,1.00
905D56E502A60737,S,149051NS9,CATAWBA CNTY N C ,19990601,4.700,20110601,,,20101220,152800,20101223,50000.00,101.000,-1.909,,,,20101220,221114,1.00
5517E57A4C497665,S,185328FL0,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20141201,,,20101220,153330,20101223,10000.00,102.495,2.600,,,,20101220,221114,1.00
473BD4E6E37EE33A,P,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101220,153329,20101223,15000.00,111.300,2.778,,,,20101220,221114,1.00
B0AD352550D0AFC9,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101220,153300,20101223,150000.00,101.814,4.986,,,,20101220,221114,1.00
BF983E0CE1399683,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101220,153317,20101223,5000.00,98.910,5.086,,,,20101220,221114,1.00
B8C193CFC75D4C8F,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20101220,153320,20101223,25000.00,106.174,1.608,,,,20101220,221114,1.00
9030BF4CD86E98F3,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101220,153243,20101223,15000.00,98.750,,,,,20101220,221114,1.00
8530DDDCC8B8486E,D,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101220,153010,20101223,40000.00,106.650,,S,,,20101220,221114,1.00
B20B9EAE3AB85BDA,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101220,153317,20101223,5000.00,98.750,,,,,20101220,221114,1.00
F5FB95DE15B5C5A7,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101220,152850,20101223,60000.00,79.645,,,,,20101220,221114,1.00
9A1244580DA3A4DA,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101220,153210,20101223,250000.00,101.549,,S,,,20101220,221114,1.00
BC44D13DD1F107E8,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101220,153153,20101223,50000.00,104.554,,,,,20101220,221114,1.00
81C312F1E138C0B5,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101220,153300,20101223,25000.00,87.000,5.482,,,,20101220,221114,1.00
3FCD7F7A04D8CFC7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153336,20101223,25000.00,104.413,7.281,,,,20101220,221114,1.00
742AB4988C0AF076,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,153338,20101223,5000.00,102.000,6.327,,,,20101220,221114,1.00
C636014ED9F83752,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,153340,20101223,25000.00,100.250,4.697,,,,20101220,221114,1.00
892EC17BA3DDE8F7,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101220,153100,20101223,35000.00,90.510,7.417,,,,20101220,221114,1.00
3DC3E5D6DF31AA45,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101220,153336,20101228,20000.00,102.505,6.945,,,,20101220,221114,1.00
07016DA487B16203,S,149051NS9,CATAWBA CNTY N C ,19990601,4.700,20110601,,,20101220,152600,20101223,50000.00,101.000,-1.909,,,,20101220,221114,1.00
98F412C6FC00DD00,P,762212Q27,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,3.900,20110401,,,20101220,153326,20101223,15000.00,100.000,3.866,,,,20101220,221114,1.00
A6BD710247E00CC5,P,347658KJ4,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20170301,,,20101220,153317,20101223,25000.00,101.299,3.377,,,,20101220,221114,1.00
A5C5149B89DFC0BB,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101220,153304,20101223,50000.00,108.530,3.524,,,,20101220,221114,1.00
FD384A8D4E0799CF,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101220,153338,20101223,10000.00,93.732,5.000,,,,20101220,221114,1.00
250E7A0795D0E45B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153346,20101223,80000.00,104.413,7.281,,,,20101220,221114,1.00
21E31F923087646E,S,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101220,153346,20101223,10000.00,93.797,4.878,,,,20101220,221114,1.00
5552E08065AF58B3,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,153346,20101230,10000.00,101.250,4.839,,,,20101220,221114,1.00
2C67DFF72E376E65,P,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20101220,153337,20101223,15000.00,97.875,5.277,,,,20101220,221114,1.00
A4BD189904466209,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101220,153100,20101223,500000.00,96.380,,S,,,20101220,221114,1.00
CD82507A3986A32B,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,153256,20101223,25000.00,99.000,5.070,,,,20101220,221114,1.00
75EAB80B62CAB231,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,153300,20101229,50000.00,99.500,8.296,,,,20101220,221114,1.00
768CE8AA15AF1D42,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,153302,20101223,25000.00,117.608,2.929,,,,20101220,221114,1.00
9CA8E29003981CE8,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101220,153344,20101223,5000.00,90.901,5.120,,,,20101220,221114,1.00
0F6947C0E6C1AFF2,P,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101220,153344,20101223,100000.00,86.651,7.091,,,,20101220,221114,1.00
0847F6844FCB72F5,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,153256,20101223,25000.00,99.000,,,,,20101220,221114,1.00
9A2E49B75D32990F,P,265813CP8,DUNN N C REF,20040201,4.000,20200601,,,20101220,152754,20101223,145000.00,100.957,3.803,,,,20101220,221114,1.00
EEEBEAA0C8A4B456,P,663617SM1,NORTHAMPTON MASS ,20041115,4.500,20111015,,,20101220,153310,20101223,50000.00,102.575,1.296,,,,20101220,221114,1.00
91A1F107D8C20448,P,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20101220,153324,20101223,25000.00,97.500,5.261,,,,20101220,221114,1.00
A9F700A4FAC53530,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101220,153320,20101223,100000.00,98.250,,,,,20101220,221114,1.00
66C05B38DD9AB44D,D,403732DX5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.000,20240701,,,20101220,153156,20101223,25000.00,97.500,,P,,,20101220,221114,1.00
69F284367C780A6F,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,153315,20101223,10000.00,97.923,,,,,20101220,221114,1.00
2504F18A96593AA8,S,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20101220,153131,20101223,25000.00,106.464,1.600,,,,20101220,221114,1.00
2467D7E080CBE9AA,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101220,153100,20101223,30000.00,90.510,7.417,,,,20101220,221114,1.00
BB1B192B2F4DFFD9,D,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101220,153020,20101223,25000.00,107.620,,,,,20101220,221114,1.00
4E9A9729BE255ED5,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101220,153314,20101222,625000.00,104.884,7.425,,,,20101220,221114,1.00
4642D9A5D7DC0A97,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101220,153342,20101222,880000.00,104.884,7.425,,,,20101220,221114,1.00
5DE7A344AA16E011,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,153336,20101223,200000.00,94.832,4.461,,,,20101220,221114,1.00
AFDB4A105568750C,P,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20101220,153354,20101223,10000.00,95.700,4.882,,,,20101220,221114,1.00
692995ECA0FCB61B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101220,153301,20101223,200000.00,106.248,4.600,,,,20101220,221114,1.00
E0B9B8644035C2CB,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101220,153300,20101223,50000.00,104.000,2.500,,,,20101220,221114,1.00
8FA771CE26F14F2F,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20101220,153356,20101223,20000.00,81.725,6.381,,,,20101220,221114,1.00
ACF35952586D2CE9,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101220,153359,20101223,10000.00,103.217,6.154,,,,20101220,221114,1.00
288FB39F2462A830,D,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20101220,152635,20101223,5000.00,65.000,,S,,,20101220,221114,1.00
09AC0AEBB31765E3,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101220,152729,20101223,25000.00,91.922,,P,,,20101220,221114,1.00
C76B830DCE52DE70,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,153354,20101223,10000.00,103.150,7.255,,,,20101220,221114,1.00
57FA282047F02CC4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153358,20101223,35000.00,101.000,7.099,,,,20101220,221114,1.00
1A2B757AC7071A42,D,48526HHE9,KANSAS INDPT COLLEGE FIN AUTH TABOR COLLEGE INC PROJ,20030915,5.700,20210301,,,20101220,153356,20101223,5000.00,97.000,,,,,20101220,221114,1.00
ADFCCF4B15548752,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101220,153400,20101223,10000.00,102.250,5.953,,,,20101220,221114,1.00
2E747F6E85E60290,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153401,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
C69458F2B010BB73,P,48526HHE9,KANSAS INDPT COLLEGE FIN AUTH TABOR COLLEGE INC PROJ,20030915,5.700,20210301,,,20101220,153404,20101223,5000.00,97.000,6.098,,,,20101220,221114,1.00
E08AAB1675B9D9BB,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101220,153100,20101223,20000.00,90.510,7.417,,,,20101220,221114,1.00
B58569BBC30FBBA3,S,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101220,153338,20101223,10000.00,101.709,0.715,,,,20101220,221114,1.00
C6C9F93C36A6EA3D,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20101220,153102,20101223,10000.00,75.000,8.278,,,,20101220,221114,1.00
A3DB3DA6A4E6967D,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101220,152800,20101223,15000.00,112.513,1.350,,,,20101220,221114,1.00
27205A47942E2930,S,973024RS3,WINCHESTER MASS MUN PURP LN-SER B,20040701,3.750,20110701,,,20101220,153352,20101223,25000.00,101.453,0.954,,,,20101220,221114,1.00
D36293556BE232D4,D,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101220,153338,20101223,10000.00,101.609,,,,,20101220,221114,1.00
C8728B1F9C1BC9C4,D,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101220,152458,20101223,350000.00,116.412,,,,,20101220,221114,1.00
030DCFAF55E026AE,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101220,153358,20101223,25000.00,109.540,2.410,,,,20101220,221114,1.00
7F52654DBA8ED69E,S,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101220,153345,20101223,25000.00,104.007,3.156,,,,20101220,221114,1.00
EA37C3F75D0B31E6,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101220,153359,20101223,50000.00,82.909,7.094,,,,20101220,221114,1.00
637BB5C9814E5830,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101220,153406,20101223,25000.00,93.300,5.021,,,,20101220,221114,1.00
8F82E09EF8C7C64A,S,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20101220,153131,20101223,15000.00,106.464,1.600,,,,20101220,221114,1.00
7D23065DB6011A5C,P,796720FQ8,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20170801,,,20101220,153352,20101223,40000.00,74.033,4.604,,,,20101220,221114,1.00
C411A291B014AC41,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,153356,20101223,100000.00,99.994,5.000,,,,20101220,221114,1.00
688C370B4457994D,P,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20101220,153330,20101223,10000.00,104.100,4.000,,,,20101220,221114,1.00
5BFB8D1E51FF9F73,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,153329,20101229,25000.00,99.500,8.296,,,,20101220,221114,1.00
7BF53CF43E74CF19,D,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101220,153124,20101223,45000.00,90.000,,,,,20101220,221114,1.00
89F2A98B9778666D,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101220,153400,20101223,25000.00,100.500,4.417,,,,20101220,221114,1.00
75A761A62DEBC3C5,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101220,153330,20101223,10000.00,104.800,3.538,,,,20101220,221114,1.00
86B8B577545C5C08,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,153403,20101223,15000.00,96.447,5.300,,,,20101220,221114,1.00
9CB3DDF3FA4E4CB6,D,973024RS3,WINCHESTER MASS MUN PURP LN-SER B,20040701,3.750,20110701,,,20101220,153352,20101223,25000.00,101.428,,,,,20101220,221114,1.00
4330B2915A3759CA,D,79765RRW1,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20181101,,,20101220,152943,20101223,25000.00,111.425,,,,,20101220,221114,1.00
32FFC63C31A0EE61,S,153300MU9,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.625,20151201,,,20101220,134343,20101223,5000.00,100.000,4.536,,,,20101220,221114,1.00
57B090420508E1BE,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101220,153411,20101223,50000.00,90.293,5.192,,,,20101220,221114,1.00
9767E5D2870EB563,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101220,153401,20101223,35000.00,111.800,2.638,,,,20101220,221114,1.00
21808C71A6250149,D,973024RS3,WINCHESTER MASS MUN PURP LN-SER B,20040701,3.750,20110701,,,20101220,153359,20101223,25000.00,101.428,,,,,20101220,221114,1.00
CC3BA4A6A811A4FE,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101220,153317,20101223,5000.00,98.250,,,,,20101220,221114,1.00
8B233A735CDA0AA9,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101220,153259,20101223,5000.00,98.750,,,,,20101220,221114,1.00
21345B47A20BF489,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101220,153411,20101223,5000.00,100.000,4.695,,,,20101220,221114,1.00
04D7C07BE732815A,S,48542K2B4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.500,20251101,,,20101220,153415,20110201,5000.00,97.600,5.742,,,,20101220,221114,1.00
7162FA94CF26B22A,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101220,153404,20101229,10000.00,99.576,6.030,,,,20101220,221114,1.00
68052B3A31DD61F7,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,153410,20101223,200000.00,100.000,4.998,,,,20101220,221114,1.00
76BB4F2DBABAF0D3,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101220,153410,20101223,15000.00,106.994,4.095,,,,20101220,221114,1.00
8D687790E835F0B6,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101220,153415,20101223,20000.00,110.253,1.720,,,,20101220,221114,1.00
9300B252C25D39B2,P,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101220,153411,20101223,200000.00,105.126,3.006,,,,20101220,221114,1.00
35BE410D3C788EFD,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101220,153416,20101223,100000.00,105.874,2.664,,,,20101220,221114,1.00
5058EE40F8D6EF32,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101220,153410,20101223,15000.00,105.119,,,,,20101220,221114,1.00
2AC4628D4467AFB4,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101220,153415,20101223,10000.00,90.901,5.120,,,,20101220,221114,1.00
81225D3203107611,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101220,153415,20101223,20000.00,109.502,,,,,20101220,221114,1.00
545B1EC9F34F9377,P,4964403Q9,KINGSPORT TENN REF,20040315,4.000,20120301,,,20101220,153133,20101223,50000.00,102.453,1.902,,,,20101220,221114,1.00
2CA2782635985853,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101220,153415,20101223,5000.00,104.581,2.125,,,,20101220,221114,1.00
9C7FBD02EB5BB184,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101220,153350,20101223,35000.00,104.285,1.025,,,,20101220,221114,1.00
59DD7CB9B7A1461E,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101220,153411,20101223,200000.00,105.626,,,,,20101220,221114,1.00
FF4547DBCE8E1B97,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101220,153417,20101223,100000.00,105.874,2.664,,,,20101220,221114,1.00
941791E3B7815040,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101220,153343,20101223,25000.00,100.000,5.374,,,,20101220,221114,1.00
E0EABB74FC5614DE,S,347658KJ4,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20170301,,,20101220,153349,20101223,25000.00,102.300,2.906,,,,20101220,221114,1.00
582A67D16BE3DCA2,D,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20101220,153337,20101223,15000.00,98.500,,P,,,20101220,221114,1.00
C71CD286350B6D3C,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101220,153202,20101223,80000.00,98.223,,S,,,20101220,221114,1.00
57F6DB2FC2EE16EB,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101220,153147,20101223,500000.00,14.870,,,,,20101220,221114,1.00
C34E75BFBE5A61CB,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20101220,153251,20101223,40000.00,89.839,,,,,20101220,221114,1.00
91C4717F9C51288F,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101220,153416,20101223,100000.00,105.624,,,,,20101220,221114,1.00
DFB0623D0505C2FC,D,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20101220,153417,20101223,100000.00,105.624,,,,,20101220,221114,1.00
173738A1F75035E7,S,928181GS9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20301101,,,20101220,153400,20101223,60000.00,35.445,4.780,,,,20101220,221114,1.00
B49BC36B71D40C73,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153421,20101223,50000.00,101.000,7.099,,,,20101220,221114,1.00
5118BC0E316780EB,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,153423,20101223,5000.00,102.195,4.584,,,,20101220,221114,1.00
D621878742BDFD1E,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101220,153100,20101223,10000.00,90.510,7.417,,,,20101220,221114,1.00
0EA7029E6D2EB67D,S,721876PA2,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20110701,,,20101220,152800,20101223,100000.00,101.379,0.601,,,,20101220,221114,1.00
3E21E9CDBE90E430,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,153424,20101223,20000.00,60.790,8.501,,,,20101220,221114,1.00
477F2D92566507C3,D,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101220,153338,20101223,10000.00,101.359,,,,,20101220,221114,1.00
27999C0F2939BECD,D,79765VDK3,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.000,20110701,,,20101220,153322,20101223,10000.00,101.609,,,,,20101220,221114,1.00
585096E2C5D558FE,P,489044BU0,KENILWORTH N J SER A,20030815,4.000,20130815,,,20101220,153400,20101223,40000.00,106.456,1.501,,,,20101220,221114,1.00
03BF0E98CCA2F6E7,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,153431,20101223,15000.00,100.000,4.999,,,,20101220,221114,1.00
8D6F937A63CB4D77,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101220,153321,20110103,40000.00,81.139,6.626,,,,20101220,221114,1.00
610842F19D86690C,S,117583XC3,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.625,20220215,,,20101220,153416,20101223,50000.00,105.293,3.772,,,,20101220,221114,1.00
69C2DF74486960C7,P,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20101220,153416,20101223,10000.00,90.167,5.939,,,,20101220,221114,1.00
C3EE8B9A36DED4FD,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101220,153345,20101223,10000.00,85.200,2.835,,,,20101220,221114,1.00
19FC3D227F200916,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101220,153145,20101223,135000.00,93.803,,,,,20101220,221114,1.00
C46CEB521101EBBC,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101220,153347,20101231,10000.00,102.148,4.657,,,,20101220,221114,1.00
33314E0CD688EF4A,S,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101220,153111,20101223,1000000.00,105.433,2.860,,,,20101220,221114,1.00
EB70A193F237D839,S,861422BS1,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20200201,,,20101220,153015,20101223,85000.00,69.575,1.850,,,,20101220,221114,1.00
88077C166C4186D4,S,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101220,153000,20110103,35000.00,98.329,4.150,,,,20101220,221114,1.00
067B4449864C5142,S,834341KL2,SOLON OHIO SCH DIST SCH IMPT,20010501,4.600,20111201,,,20101220,152800,20101223,100000.00,101.728,0.650,,,,20101220,221114,1.00
1725E2EBB34B82F2,S,373384KC9,GEORGIA ST SER D,20090501,4.000,20110501,,,20101220,152800,20101223,100000.00,101.241,0.501,,,,20101220,221114,1.00
209F1CA8F2C9F862,P,57583FX30,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,4.000,20110901,,,20101220,153328,20101223,50000.00,101.902,1.217,,,,20101220,221114,1.00
04C7512A66688477,P,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20101220,153347,20101223,5000.00,99.260,3.517,,,,20101220,221114,1.00
93DA04AB06E9AE60,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153434,20101223,5000.00,104.413,7.281,,,,20101220,221114,1.00
18B99EAB3C845AFE,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101220,153432,20101223,20000.00,95.061,5.516,,,,20101220,221114,1.00
FAA5D99A374F028E,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101220,153411,20101223,10000.00,83.589,6.250,,,,20101220,221114,1.00
B7002E21E6E6B5C9,S,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20101220,153300,20101223,85000.00,100.040,5.626,,,,20101220,221114,1.00
6ED1943644F25369,S,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20101220,153300,20101223,100000.00,100.040,5.626,,,,20101220,221114,1.00
0E53984E45D13F72,P,92830TDM8,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.100,20180901,,,20101220,153431,20101223,20000.00,87.354,6.191,,,,20101220,221114,1.00
F0394E072F9125A9,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101220,153353,20101223,15000.00,91.373,5.198,,,,20101220,221114,1.00
D14F12A15E18A21D,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101220,153432,20101223,20000.00,95.538,,,,,20101220,221114,1.00
16A2DAF9C3A17E15,S,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101220,153138,20101223,150000.00,115.978,2.050,,,,20101220,221114,1.00
7A0ACC26CB666319,D,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101220,142810,20101223,380000.00,94.634,,S,,,20101220,221114,1.00
CBBBC3D26292458D,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101220,153353,20101223,15000.00,89.373,,,,,20101220,221114,1.00
F41196AF3C6DC3B8,S,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101220,153434,20101223,25000.00,103.541,1.223,,,,20101220,221114,1.00
D223EE077A01D845,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,153435,20101223,25000.00,101.500,5.279,,,,20101220,221114,1.00
678A7BD84D18BCA7,P,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101220,153417,20101223,10000.00,101.085,3.061,,,,20101220,221114,1.00
220B2A6D34177326,D,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20101220,153347,20101223,5000.00,100.260,,,,,20101220,221114,1.00
8CD13EAD1B96FD17,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101220,153439,20101223,50000.00,100.391,1.266,,,,20101220,221114,1.00
DEEB3CF087C80BC3,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101220,153433,20101223,30000.00,97.013,5.633,,,,20101220,221114,1.00
6ED1B6F0BD41E819,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101220,153436,20101223,25000.00,97.886,5.487,,,,20101220,221114,1.00
C1150E247F14EDBC,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101220,153439,20101223,30000.00,95.156,5.483,,,,20101220,221114,1.00
6E0F39BA776B38D4,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101220,153300,20101223,225000.00,109.340,3.500,,,,20101220,221114,1.00
5627A23C4A364246,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101220,153437,20101223,60000.00,96.831,5.473,,,,20101220,221114,1.00
7DE45CC169A76E8D,P,367316XM3,GASTONIA N C SER A,20080626,4.000,20200601,,,20101220,152928,20101223,165000.00,104.149,3.365,,,,20101220,221114,1.00
791ED26F5F9E270E,P,367316XN1,GASTONIA N C SER A,20080626,4.000,20210601,,,20101220,153139,20101223,165000.00,103.013,3.536,,,,20101220,221114,1.00
DB751656133093A0,P,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101220,153440,20101223,30000.00,97.026,5.564,,,,20101220,221114,1.00
CABC409D1C87AC4A,D,034280TX5,ANDOVER KANS ,20080401,3.250,20121001,,,20101220,153434,20101223,25000.00,103.241,,,,,20101220,221114,1.00
9F614E0DC8F35FBB,D,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20101220,153433,20101223,30000.00,97.500,,,,,20101220,221114,1.00
E5999D7CFEF41304,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101220,153436,20101223,25000.00,98.377,,,,,20101220,221114,1.00
799E0F908C8F9FC1,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101220,153439,20101223,30000.00,95.634,,,,,20101220,221114,1.00
098071046F27981F,D,74526VAQ4,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,5.300,20281201,,,20101220,153440,20101223,30000.00,97.513,,,,,20101220,221114,1.00
FDCC67F559547BDB,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101220,153428,20101223,150000.00,29.732,6.657,,,,20101220,221114,1.00
1FE8F5D25D1813CD,S,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101220,153436,20101221,25000.00,107.451,1.175,,,,20101220,221114,1.00
A0A90E95E4420300,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101220,153359,20101223,15000.00,95.700,3.731,,,,20101220,221114,1.00
A33EFF1132AD9C27,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,153402,20101229,25000.00,99.500,8.296,,,,20101220,221114,1.00
C0BD2C7726E3E1BC,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101220,153404,20110103,50000.00,99.750,5.142,,,,20101220,221114,1.00
769376D0EE3FBB9A,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101220,153412,20101223,10000.00,83.084,4.140,,,,20101220,221114,1.00
B6D6EE54F9F7C6AC,S,640533CD5,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.800,20270601,Y,,20101220,153317,20101230,5000.00,100.000,4.799,,,,20101220,221114,1.00
B650F0B3CA695CF4,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101220,153026,20101223,625000.00,114.495,2.198,,,,20101220,221114,1.00
144861E453D2DBF5,P,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101220,153450,20101223,15000.00,84.062,4.105,,,,20101220,221114,1.00
A2F02AEA1C1C8BCD,P,875397CC3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20071001,4.000,20210301,,,20101220,153000,20101223,300000.00,102.750,3.501,,,,20101220,221114,1.00
5C97D3B0D3AAD06B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153451,20101223,10000.00,104.413,7.281,,,,20101220,221114,1.00
9E198396F1E98E65,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,153453,20101223,20000.00,101.750,5.006,,,,20101220,221114,1.00
3AB6000F9EB39768,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101220,153419,20110103,345000.00,99.900,5.007,,,,20101220,221114,1.00
3C065F6EFB632AE8,P,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,153430,20101230,250000.00,99.000,8.101,,,,20101220,221114,1.00
CCEBBA9CB8E8D5E8,D,546605BF2,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20350601,,,20101220,153355,20101223,40000.00,84.600,,P,,,20101220,221114,1.00
02A0321F9570925D,D,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101220,153450,20101223,15000.00,84.482,,,,,20101220,221114,1.00
AB782C2159CD06E5,S,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20101220,153131,20101223,50000.00,106.464,1.600,,,,20101220,221114,1.00
D338CCCA21555725,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101220,153452,20101223,15000.00,101.750,4.767,,,,20101220,221114,1.00
0A8929FB3B188E56,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101220,153451,20101223,5000.00,100.000,5.374,,,,20101220,221114,1.00
8C09AAD34F40584B,P,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20101220,153457,20101223,75000.00,90.696,4.484,,,,20101220,221114,1.00
B664CA6D26E43EBB,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101220,153443,20110105,115000.00,92.625,3.954,,,,20101220,221114,1.00
87B643973304920D,P,92603PCW0,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20180801,,,20101220,153445,20101223,40000.00,69.282,4.884,,,,20101220,221114,1.00
7BEA15D169F9567B,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101220,153450,20101223,10000.00,100.813,2.178,,,,20101220,221114,1.00
F3369D441455F300,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101220,153439,20101228,10000.00,99.997,5.000,,,,20101220,221114,1.00
2102939E089B3812,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101220,153432,20101223,50000.00,112.300,2.980,,,,20101220,221114,1.00
106453A94BCCEA63,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101220,153445,20101223,70000.00,105.530,1.500,,,,20101220,221114,1.00
6A2AE9391002546D,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101220,153502,20101223,10000.00,88.552,,,,,20101220,221114,1.00
1EBE18399570008E,P,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20101220,153459,20101223,25000.00,100.000,6.000,,,,20101220,221114,1.00
EC56C6E3BDB2EB7E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101220,153500,20101223,50000.00,86.750,5.427,,,,20101220,221114,1.00
0D3C0A8ACBB1E131,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,153453,20101223,15000.00,89.900,5.769,,,,20101220,221114,1.00
6B4B3F578812C98D,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20101220,153349,20101223,170000.00,109.926,,P,,,20101220,221114,1.00
9C72DEB049FDE3BF,D,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101220,153445,20101223,70000.00,105.530,,,,,20101220,221114,1.00
BAF8FC53806B7750,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,153453,20101223,15000.00,90.000,,,,,20101220,221114,1.00
0ECA24728A234459,S,250433NA3,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20160601,,,20101220,153459,20101223,50000.00,82.354,3.602,,,,20101220,221114,1.00
C291B63B319C6502,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101220,153445,20101223,10000.00,106.484,4.098,,,,20101220,221114,1.00
7CCD109FFA17447E,P,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101220,153445,20101223,10000.00,106.017,4.241,,,,20101220,221114,1.00
441ACF04AE825FB7,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101220,153445,20101223,10000.00,109.396,3.583,,,,20101220,221114,1.00
D60D42F2F793DFF8,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,153437,20101229,25000.00,99.000,8.344,,,,20101220,221114,1.00
911D35335EA8873B,P,442565KG1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20160815,,,20101220,153412,20101223,1MM+,105.367,0.539,,,,20101220,221114,1.00
C46E668E8567D658,P,586200ML8,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20130501,,,20101220,153205,20101223,25000.00,104.133,2.189,,,,20101220,221114,1.00
8C323C68C5EDC0EB,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101220,153225,20101223,15000.00,99.000,,,,,20101220,221114,1.00
72AFFDBB2CE56B89,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101220,153500,20101223,30000.00,104.173,4.915,,,,20101220,221114,1.00
8A2C99559F928834,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,153401,20101223,20000.00,59.305,,,,,20101220,221114,1.00
90682308E3C53679,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,153515,20101223,25000.00,103.150,7.255,,,,20101220,221114,1.00
BAE2AB85A4C11DD6,S,150441BF9,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20160401,Y,,20101220,140000,20110110,50000.00,101.417,3.698,,,Y,20101220,221114,1.00
AED2999D0C870882,S,885465EP5,THOUSAND IS N Y CENT SCH DIST ,20101228,2.625,20151215,Y,,20101220,153424,20101228,10000.00,102.462,2.100,,,,20101220,221114,1.00
A532CBDD20096C27,D,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20101220,153000,20101223,25000.00,107.370,,,,,20101220,221114,1.00
71C702AFF420E946,P,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20101220,153445,20101223,25000.00,110.045,2.684,,,,20101220,221114,1.00
3C5966169C45DF25,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101220,153445,20101223,25000.00,109.147,3.414,,,,20101220,221114,1.00
FF93D62C89D6709D,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101220,153414,20110103,40000.00,78.639,6.882,,,,20101220,221114,1.00
037FC185D870BB03,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101220,153514,20110103,25000.00,100.000,4.999,,,,20101220,221114,1.00
61AD50CE11D2D1CA,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,153512,20101223,15000.00,103.239,3.467,,,,20101220,221114,1.00
32D832CA22007D30,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,153512,20101223,15000.00,101.714,,,,,20101220,221114,1.00
87736C09D4447778,D,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101220,153422,20101223,50000.00,104.906,,,,,20101220,221114,1.00
987C782DD79F5C9D,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101220,153500,20101223,35000.00,94.107,4.278,,,,20101220,221114,1.00
617F58F88C85A451,P,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101220,153526,20101223,50000.00,107.477,3.600,,,,20101220,221114,1.00
25C11122913D4508,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,112602,20101223,15000.00,100.000,5.249,,,,20101220,221114,1.00
69DA44F4381950D1,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101220,153525,20101223,10000.00,96.665,5.232,,,,20101220,221114,1.00
09ED14702575E7FB,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101220,153521,20101223,50000.00,88.154,6.012,,,,20101220,221114,1.00
4BB9CD483B59DAD1,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101220,153432,20101223,20000.00,87.500,6.170,,,,20101220,221114,1.00
5814C01670702C26,S,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101220,153522,20101223,5000.00,99.567,5.174,,,,20101220,221114,1.00
7C6423A816205ADA,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101220,153317,20101223,10000.00,102.435,,S,,,20101220,221114,1.00
B2E80954C594442B,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101220,153407,20101223,100000.00,114.105,,,,,20101220,221114,1.00
E4AFA15B4D21EFAF,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101220,153520,20101223,20000.00,111.100,2.516,,,,20101220,221114,1.00
417C9A74BB1426E7,P,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101220,152010,20101223,10000.00,0.200,,,,,20101220,221114,1.00
31BAF0C8A75B938B,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20101220,153522,20101223,5000.00,99.442,,,,,20101220,221114,1.00
6023BBD1AE6E8C84,S,340423GT3,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.750,20260201,,,20101220,153520,20101223,35000.00,103.000,4.187,,,,20101220,221114,1.00
B4D8A9E107651B7C,S,385472CG8,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20131201,Y,,20101220,153500,20101229,50000.00,100.000,2.000,,,Y,20101220,221114,1.00
0AB488B580EE8973,P,687909CG4,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.625,20180601,,,20101220,153403,20101223,50000.00,102.519,2.104,,,,20101220,221114,1.00
6BDD5C84A36BC21A,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101220,153520,20101223,50000.00,89.254,,,,,20101220,221114,1.00
9DB37E2287AE61B8,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,153452,20101230,250000.00,99.250,,,,,20101220,221114,1.00
7C997FDB6C653B13,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101220,153519,20101229,10000.00,95.142,5.330,,,,20101220,221114,1.00
39F741DF8A41E9B9,S,64966H5N6,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,4.750,20160115,,,20101220,153400,20101223,50000.00,105.006,2.250,,,,20101220,221114,1.00
6908A405166C64D1,P,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101220,153527,20101223,90000.00,98.782,5.140,,,,20101220,221114,1.00
9AE98B62E83A0BF3,S,236091B60,DANE CNTY WIS CORP PURP-SER C,20080915,4.375,20260601,,,20101220,153527,20101223,15000.00,98.617,4.500,,,,20101220,221114,1.00
77AEFAF8463F276F,S,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20101220,153532,20101223,5000.00,102.817,4.640,,,,20101220,221114,1.00
0FB029A6DD9165A8,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,153519,20101223,15000.00,101.460,,,,,20101220,221114,1.00
5400A61F32F3E973,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,153533,20101223,10000.00,101.816,4.758,,,,20101220,221114,1.00
68568B6BDB847167,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101220,153423,20101223,75000.00,108.939,,,,,20101220,221114,1.00
81453DB9CF52BDFC,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101220,153537,20101223,10000.00,87.672,6.213,,,,20101220,221114,1.00
7AE54D5479D2B750,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,153533,20101223,250000.00,103.052,4.061,,,,20101220,221114,1.00
6DD14A22D20C7640,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,153533,20101223,150000.00,103.036,4.482,,,,20101220,221114,1.00
A3251C60FCF05E80,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101220,152800,20101223,25000.00,115.039,1.544,,,,20101220,221114,1.00
6B30C28648FE4F11,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101220,153531,20101223,15000.00,101.729,1.356,,,,20101220,221114,1.00
4331F84BAD720EA3,P,668823DK0,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20351001,,,20101220,153533,20101223,25000.00,80.850,6.576,,,,20101220,221114,1.00
D0ED2620B47E23CD,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101220,153504,20101223,100000.00,107.632,3.800,,,,20101220,221114,1.00
03B9CA55470C51BA,S,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20101220,152800,20101223,125000.00,104.183,0.700,,,,20101220,221114,1.00
41ADC6EDBE50A4F0,S,869172GE0,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,2.125,20121001,,,20101220,153219,20101223,200000.00,101.996,0.986,,,,20101220,221114,1.00
EB9AABECBE47C8BD,S,290096AL0,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20110801,,,20101220,152800,20101223,100000.00,102.127,0.600,,,,20101220,221114,1.00
BA605F1D81A18667,P,861422BS1,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20200201,,,20101220,153013,20101223,85000.00,68.180,2.823,,,,20101220,221114,1.00
CB40329C24EC244E,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101220,153436,20101223,10000.00,100.000,4.000,,,,20101220,221114,1.00
93A3E35A5910A4DA,P,64966H7T1,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20110801,,,20101220,153511,20101223,25000.00,100.510,0.286,,,,20101220,221114,1.00
90CD32245CE849FC,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101220,153131,20101223,50000.00,106.288,2.000,,,,20101220,221114,1.00
C9546ACDD256AC12,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101220,153400,20101223,20000.00,90.247,5.926,,,,20101220,221114,1.00
07C056357E6BC1B7,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101220,153400,20101223,45000.00,90.247,5.926,,,,20101220,221114,1.00
087413634B9539D2,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101220,153243,20101223,80000.00,90.988,,P,,,20101220,221114,1.00
C1C0C7591EAF124D,D,869172GE0,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,2.125,20121001,,,20101220,153129,20101223,200000.00,101.970,,,,,20101220,221114,1.00
B5F092753A0B6BA4,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101220,152800,20101223,15000.00,112.512,,,,,20101220,221114,1.00
5BBD4667848ED402,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101220,153532,20101223,15000.00,101.679,,,,,20101220,221114,1.00
E9E15F5BD6482C45,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101220,153531,20101223,15000.00,101.679,,,,,20101220,221114,1.00
32F77CB2CDDFEDBB,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,152908,20101223,15000.00,88.350,,,,,20101220,221114,1.00
C5A8DDABC3C96E99,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101220,153542,20101223,5000.00,90.750,5.158,,,,20101220,221114,1.00
DAEDD4DDC4EC3353,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,153540,20101223,35000.00,103.052,4.061,,,,20101220,221114,1.00
C9A00DF1C48C95B1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101220,153529,20101223,10000.00,92.594,5.773,,,,20101220,221114,1.00
B342A5C27F1DE2FD,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101220,153542,20101223,195000.00,115.064,2.523,,,,20101220,221114,1.00
2800A654CF59A4E6,P,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101220,153543,20101223,15000.00,103.356,2.917,,,,20101220,221114,1.00
295B0F595235057F,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101220,153546,20101223,30000.00,65.170,8.700,,,,20101220,221114,1.00
1DA73E841436AD52,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,152829,20101223,200000.00,97.500,,S,,,20101220,221114,1.00
8D14FEF3CB7D0AEA,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101220,153546,20101223,30000.00,63.920,,,,,20101220,221114,1.00
FDF0CC0AFCF74A6B,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101220,153400,20101223,400000.00,102.519,,P,,,20101220,221114,1.00
C2F19786EC560889,P,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,153549,20101223,25000.00,80.910,12.249,,,,20101220,221114,1.00
E00CDF98820042B0,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101220,153131,20101223,40000.00,106.288,2.000,,,,20101220,221114,1.00
0F157EC567245EC5,P,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101220,153511,20101223,150000.00,88.500,5.342,,,,20101220,221114,1.00
A7910D0FFB041B4C,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101220,153544,20101223,50000.00,108.265,3.887,,,,20101220,221114,1.00
34278B9EC2AC1639,S,012086CS1,ALBANY CALIF ELECTION 2002,20070814,4.600,20270801,,,20101220,153530,20101223,40000.00,94.575,5.087,,,,20101220,221114,1.00
1799AAC46C216A4A,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101220,153511,20101223,150000.00,88.500,,,,,20101220,221114,1.00
2BA5285D11245DEC,P,654812HK5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20071201,4.000,20180301,,,20101220,153200,20101223,300000.00,107.250,2.876,,,,20101220,221114,1.00
BC749162D5119405,D,012086CS1,ALBANY CALIF ELECTION 2002,20070814,4.600,20270801,,,20101220,153529,20101223,40000.00,92.500,,,,,20101220,221114,1.00
6560BE78793D347F,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,153535,20101223,60000.00,98.750,,,,,20101220,221114,1.00
0C87BCF34312A2DF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153555,20101223,15000.00,104.413,7.281,,,,20101220,221114,1.00
5AC3014884FC8AE9,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,153547,20101223,250000.00,103.052,4.061,,,,20101220,221114,1.00
59A0C132FDB579E9,S,150441BH5,CEDAR LAKE IND SEW WKS REV REF,20101228,4.250,20180401,Y,,20101220,140000,20101228,50000.00,100.000,4.250,,,Y,20101220,221114,1.00
EEFBD734820DCA95,S,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,153553,20101223,250000.00,103.052,4.061,,,,20101220,221114,1.00
FBB2E021FBDFA688,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101220,153553,20101223,20000.00,100.739,3.380,,,,20101220,221114,1.00
CD7EAAE336E6D9E3,S,516660FA0,LAPORTE MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.350,20120201,,,20101220,153554,20101223,100000.00,102.662,0.924,,,,20101220,221114,1.00
5275828BC29183C5,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101220,153554,20101223,10000.00,104.059,1.001,,,,20101220,221114,1.00
755974EC62C2DE9A,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101220,153554,20101223,40000.00,107.457,1.254,,,,20101220,221114,1.00
E2C5FD328D41B498,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101220,153554,20101223,15000.00,100.000,5.123,,,,20101220,221114,1.00
CD33F00BC29A2592,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101220,153554,20101223,40000.00,107.207,,,,,20101220,221114,1.00
1D2187CD133824A7,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101220,153449,20101223,500000.00,103.380,,P,,,20101220,221114,1.00
56695A3E65A838A1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,152802,20101223,35000.00,57.576,,P,,,20101220,221114,1.00
9AA554F45AAF0105,D,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101220,152832,20101223,25000.00,109.901,,S,,,20101220,221114,1.00
109DB3AB114F61E4,D,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20101220,152958,20101223,10000.00,73.180,,S,,,20101220,221114,1.00
3DB91AF169EAC1C8,P,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101220,153605,20101223,75000.00,100.249,4.050,,,,20101220,221114,1.00
4B99B2A76A7A95F4,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20101220,153602,20101223,5000.00,84.960,5.635,,,,20101220,221114,1.00
987E802745878EC3,S,927781VM3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20170901,,,20101220,153533,20101223,50000.00,112.680,2.900,,,,20101220,221114,1.00
335D953F82C7C22F,S,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101220,153525,20101223,10000.00,96.500,4.656,,,,20101220,221114,1.00
449911800AC3DA27,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101220,153558,20101223,25000.00,101.538,4.750,,,,20101220,221114,1.00
AFA1EF8E5BC8DF5F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153606,20101223,10000.00,101.000,7.099,,,,20101220,221114,1.00
4CF249025AE1F20E,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,153400,20101223,25000.00,116.352,,,,,20101220,221114,1.00
3A14E585D7D6151A,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101220,153600,20101223,65000.00,101.750,7.304,,,,20101220,221114,1.00
5DE5D36595E07FDE,P,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20101220,153608,20101223,25000.00,101.591,2.349,,,,20101220,221114,1.00
8E97CC0237CEEF95,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20101220,153559,20110105,115000.00,92.625,3.954,,,,20101220,221114,1.00
3C080C1844BCAE12,S,20772FW22,CONNECTICUT ST SER F,20021101,5.000,20181015,,,20101220,153344,20101223,50000.00,107.724,0.700,,,,20101220,221114,1.00
1020EFE9F9559AD6,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101220,153541,20101223,20000.00,90.000,5.792,,,,20101220,221114,1.00
A9D58D18D6B033E6,D,20772FW22,CONNECTICUT ST SER F,20021101,5.000,20181015,,,20101220,153234,20101223,50000.00,107.441,,,,,20101220,221114,1.00
DEA1055F138FEDD9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,152333,20101223,65000.00,58.000,,,,,20101220,221114,1.00
C143600256B80064,P,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20101220,153610,20101223,100000.00,95.910,2.762,,,,20101220,221114,1.00
E9C475D33C83E36A,P,649838X38,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,4.900,20110201,,,20101220,153611,20101223,25000.00,99.565,8.888,,,,20101220,221114,1.00
C20FDD6959F49513,P,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20101220,153612,20101223,50000.00,87.071,5.859,,,,20101220,221114,1.00
382133E3A17E866F,P,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101220,153613,20101223,50000.00,99.870,4.139,,,,20101220,221114,1.00
996BF6681DF58DB6,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20101220,153610,20101223,100000.00,96.150,,,,,20101220,221114,1.00
8DAA4DAFC19A98DC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101220,153614,20101223,180000.00,81.414,5.719,,,,20101220,221114,1.00
9AC6E98B9F00B34F,D,649838X38,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,4.900,20110201,,,20101220,153611,20101223,25000.00,99.690,,,,,20101220,221114,1.00
6C60D88CBFD8DF56,D,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20101220,153612,20101223,50000.00,87.519,,,,,20101220,221114,1.00
EA8570B9639DB42F,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101220,153516,20101223,10000.00,98.750,,,,,20101220,221114,1.00
09C63D3CB41A2379,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101220,153613,20101223,50000.00,100.370,,,,,20101220,221114,1.00
BC0661D2CA4C1D31,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101220,153210,20101223,50000.00,103.551,,S,,,20101220,221114,1.00
415B2BE7C29B14A3,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,152753,20101223,500000.00,96.966,,S,,,20101220,221114,1.00
8947E9F5FB9244E9,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20101220,153600,20101223,150000.00,99.500,5.073,,,,20101220,221114,1.00
F5E4732AC1CA0E9E,S,60636WPE9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,5.633,20290501,,,20101220,153542,20101223,410000.00,98.725,5.746,,,,20101220,221114,1.00
103AAFE1B74F5A2A,P,864766A67,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20131201,,,20101220,153512,20101223,25000.00,100.441,3.263,,,,20101220,221114,1.00
2C6F4DE395A4BF0C,P,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,,,20101220,153624,20101223,5000.00,92.304,4.053,,,,20101220,221114,1.00
AEAFFC6D04A4D6C9,P,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101220,153613,20101223,50000.00,102.960,3.689,,,,20101220,221114,1.00
0BDBA860C573D1E8,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101220,153510,20101223,25000.00,98.288,,S,,,20101220,221114,1.00
9E7657BF351DC7A2,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101220,153615,20101223,10000.00,108.728,3.136,,,,20101220,221114,1.00
9DF415DC37D97010,P,083778CR9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A,20041215,4.375,20221201,,,20101220,153618,20101223,50000.00,99.000,4.484,,,,20101220,221114,1.00
949E9D48C9AE6541,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101220,153621,20101223,35000.00,80.000,5.975,,,,20101220,221114,1.00
F66CF09E0684FDEA,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101220,140000,20101228,50000.00,100.000,4.500,,,Y,20101220,221114,1.00
21536BA0F91EBD94,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101220,153621,20101223,10000.00,107.172,3.190,,,,20101220,221114,1.00
367843C978DB922C,P,834566BG5,SOMERS POINT N J BRD ED ,20040415,4.100,20170201,,,20101220,153623,20101223,10000.00,102.385,3.660,,,,20101220,221114,1.00
BD6AC9B137B55102,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101220,153510,20101223,30000.00,101.762,,S,,,20101220,221114,1.00
D7007551FE078F1D,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101220,152800,20101223,25000.00,114.539,,,,,20101220,221114,1.00
D7BFD1FAE6B75EAB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101220,153500,20101223,10000.00,92.245,,,,,20101220,221114,1.00
7AB6FAC03317E31B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101220,153520,20101223,10000.00,92.494,,,,,20101220,221114,1.00
C711F05F58EC6045,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,153526,20101223,150000.00,100.601,,,,,20101220,221114,1.00
4FF0DE5FB0CE2BB0,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101220,153516,20101223,10000.00,99.000,,,,,20101220,221114,1.00
C2535C976D56D2E9,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,153505,20101223,150000.00,100.661,,,,,20101220,221114,1.00
015EFA0A8F34F50D,D,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101220,153621,20101223,10000.00,105.899,,,,,20101220,221114,1.00
CF02435ACB7192DD,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101220,153600,20101223,10000.00,92.222,5.300,,,,20101220,221114,1.00
21AC3A8D1027BC77,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,153515,20101229,25000.00,99.500,8.296,,,,20101220,221114,1.00
9477F6A910F3CBF7,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,153546,20101229,25000.00,99.000,8.344,,,,20101220,221114,1.00
EF9779B2711ECF7C,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101220,153551,20101223,10000.00,105.220,2.572,,,,20101220,221114,1.00
9D50CA763848395E,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101220,153630,20101223,15000.00,96.461,5.433,,,,20101220,221114,1.00
0F51379748B522A5,P,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101220,153628,20101223,10000.00,91.601,5.709,,,,20101220,221114,1.00
5AB3A5F22DA61E39,P,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101220,153619,20101223,25000.00,106.523,1.932,,,,20101220,221114,1.00
ABCA84A94906126A,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101220,153625,20101223,15000.00,107.250,2.631,,,,20101220,221114,1.00
A877F98E6F297A2C,D,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20101220,153535,20101223,195000.00,114.964,,,,,20101220,221114,1.00
96AC231DCE8DBA12,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101220,153541,20101223,50000.00,106.765,,,,,20101220,221114,1.00
8BD755965A5F92AF,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101220,153415,20101223,10000.00,101.435,,P,,,20101220,221114,1.00
0C72D7A3316A4872,D,798353AN8,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.500,20141201,,,20101220,153526,20101223,100000.00,100.083,,,,,20101220,221114,1.00
13B13EE2D54445B8,D,542433FP7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20160801,,,20101220,153500,20101223,90000.00,106.840,,S,,,20101220,221114,1.00
AD80BA6616DF0CE1,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101220,144637,20101223,10000.00,105.220,,P,,,20101220,221114,1.00
908DF181F4328ED8,P,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101220,153600,20101223,10000.00,93.852,5.458,,,,20101220,221114,1.00
27F37880B94ED5F2,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101220,153632,20101223,10000.00,82.997,5.750,,,,20101220,221114,1.00
E9B6D1E19D12AC7E,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101220,153632,20101223,10000.00,82.997,,,,,20101220,221114,1.00
CFAE0BBCBDE60847,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,153636,20101223,20000.00,103.150,7.255,,,,20101220,221114,1.00
56465D32D9510C05,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,153636,20101223,10000.00,103.880,4.201,,,,20101220,221114,1.00
CF562549D366A691,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101220,153637,20101223,10000.00,98.638,6.662,,,,20101220,221114,1.00
867EC0FA483D7937,P,214633EY1,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20191201,,,20101220,153637,20101223,45000.00,62.919,5.250,,,,20101220,221114,1.00
B77336047ED2D9B4,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101220,153633,20101223,5000.00,102.705,6.854,,,,20101220,221114,1.00
A99C24BBFEB11103,S,722477KA3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20130615,,,20101220,153626,20101221,25000.00,106.700,1.251,,,,20101220,221114,1.00
65D97A6745F5C635,P,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101220,153628,20101223,45000.00,96.500,5.261,,,,20101220,221114,1.00
A4F7259A69386A9B,D,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101220,153400,20101223,75000.00,100.249,,P,,,20101220,221114,1.00
6545BAD3DB9CD884,P,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101220,153628,20101223,90000.00,98.782,5.140,,,,20101220,221114,1.00
CD060D3BF3B5668F,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101220,153608,20101223,15000.00,106.753,4.090,,,,20101220,221114,1.00
6E23D0F1EF2779C8,D,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101220,153355,20101223,50000.00,107.477,,P,,,20101220,221114,1.00
E9DA6A47DD877953,D,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101220,153422,20101223,75000.00,109.064,,,,,20101220,221114,1.00
592A3FC0039F2078,P,660160HQ8,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20130701,,,20101220,153600,20101223,20000.00,105.624,2.679,,,,20101220,221114,1.00
2BD69D78F3368759,P,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101220,153639,20101223,100000.00,100.383,4.921,,,,20101220,221114,1.00
1764E68A5345383F,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20101220,153600,20101223,10000.00,96.800,5.233,,,,20101220,221114,1.00
9B8FA686DBD30F41,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101220,153615,20101223,10000.00,107.437,,,,,20101220,221114,1.00
9875B0C415FE013D,D,4195062U3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20190601,,,20101220,153513,20101223,5000.00,104.342,,,,,20101220,221114,1.00
D1294FEEDCF8AC23,D,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101220,153456,20101223,250000.00,106.062,,P,,,20101220,221114,1.00
F028F33424AD19F6,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101220,153622,20101223,10000.00,105.529,1.939,,,,20101220,221114,1.00
F4901E0602144441,S,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101220,153644,20101223,5000.00,99.700,5.036,,,,20101220,221114,1.00
EA4B87470C0A15EA,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101220,153156,20101223,50000.00,93.580,,P,,,20101220,221114,1.00
9EB6E696BB55EA3E,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101220,153618,20101223,10000.00,105.429,,,,,20101220,221114,1.00
18E3933712E7239A,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,153633,20101223,100000.00,98.420,5.610,,,,20101220,221114,1.00
C8476128E8BE7934,S,385472CG8,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20131201,Y,,20101220,153600,20101229,50000.00,100.000,2.000,,,Y,20101220,221114,1.00
435EA29E94F8A338,P,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20101220,153600,20101223,25000.00,102.000,4.617,,,,20101220,221114,1.00
CDF12FC2D6969EC8,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,153646,20101230,10000.00,101.750,6.012,,,,20101220,221114,1.00
6B392170F1D3B31F,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101220,153437,20101223,60000.00,97.810,,,,,20101220,221114,1.00
655E151B89D6D05B,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101220,153428,20101223,85000.00,69.914,,,,,20101220,221114,1.00
515F5CF073F3DC9A,D,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20101220,152818,20101223,100000.00,103.250,,S,,,20101220,221114,1.00
182B447DA83FDAD8,D,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20220801,Y,,20101220,153040,20101221,145000.00,52.477,,P,,,20101220,221114,1.00
BEDF691FD328A0FD,D,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20220801,Y,,20101220,153133,20101221,145000.00,52.577,,S,,,20101220,221114,1.00
37C691C31F052362,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101220,153502,20101223,90000.00,101.005,,S,,,20101220,221114,1.00
23E2F84EA99BB9E4,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101220,153628,20101223,10000.00,93.400,,,,,20101220,221114,1.00
E4F37F88589975F2,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101220,153445,20101223,10000.00,106.484,,,,,20101220,221114,1.00
6CABBB7D0E9F9698,D,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20101220,152717,20101223,30000.00,100.402,,S,,,20101220,221114,1.00
4C0F78D660F6E732,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,153651,20101223,10000.00,90.152,5.800,,,,20101220,221114,1.00
CFBEA70E24A78506,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101220,153643,20101223,50000.00,92.480,5.614,,,,20101220,221114,1.00
2718E82FA54F723D,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101220,153525,20101223,125000.00,109.901,3.300,,,,20101220,221114,1.00
C3859CBE8A42CFFC,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101220,153250,20101223,25000.00,101.339,,P,,,20101220,221114,1.00
38AEE774B6AB6012,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101220,153445,20101223,10000.00,106.017,,,,,20101220,221114,1.00
61BAF106F89D6974,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,153231,20101223,10000.00,89.827,,,,,20101220,221114,1.00
AB608B1E6F0FCE55,S,798353AN8,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.500,20141201,,,20101220,153614,20101223,20000.00,101.076,-9.561,,,,20101220,221114,1.00
0DBF91E6980E1EC9,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101220,153652,20101223,5000.00,102.287,2.733,,,,20101220,221114,1.00
B9A884BC974E3EB8,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101220,140000,20101228,150000.00,100.000,4.500,,,Y,20101220,221114,1.00
6B1B9DB612628067,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,153655,20110103,100000.00,88.592,5.504,,,,20101220,221114,1.00
587A452C42C8E1F4,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20101220,153650,20101223,25000.00,95.450,5.176,,,,20101220,221114,1.00
8BA04E679E36DFAF,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101220,153355,20101223,60000.00,98.060,,,,,20101220,221114,1.00
7E568207EBF8E085,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153658,20101223,5000.00,100.000,7.198,,,,20101220,221114,1.00
BD2A44990896DAEC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153658,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
1B89C342097B6B26,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,153701,20101223,5000.00,90.152,5.800,,,,20101220,221114,1.00
A716A35473E3D03D,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101220,153702,20101223,10000.00,98.250,4.653,,,,20101220,221114,1.00
08368384522B7982,P,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101220,153659,20101223,100000.00,109.947,4.470,,,,20101220,221114,1.00
22578724F3A1DF9B,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101220,152500,20101229,10000.00,98.954,4.459,,,,20101220,221114,1.00
748646A8AFD85013,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101220,153445,20101223,10000.00,109.396,,,,,20101220,221114,1.00
DB591255F6DD8ACA,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101220,153704,20101223,50000.00,91.044,5.056,,,,20101220,221114,1.00
1B6D0DB0933E9407,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101220,153655,20101223,5000.00,102.318,3.181,,,,20101220,221114,1.00
825F042DC15EFC52,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101220,153202,20101223,50000.00,92.144,,P,,,20101220,221114,1.00
C47FB30C8C6ECF49,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101220,153658,20101223,100000.00,82.178,5.909,,,,20101220,221114,1.00
58250A7B661A3201,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101220,153701,20101223,15000.00,108.677,3.773,,,,20101220,221114,1.00
C5C022A0C8381B22,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,153611,20101228,50000.00,100.000,5.849,,,,20101220,221114,1.00
484E14B8C8708AEB,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101220,153405,20101223,100000.00,100.383,,P,,,20101220,221114,1.00
D868DCEB94AF1C3C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,153657,20101223,20000.00,59.055,,,,,20101220,221114,1.00
EA7FCED757147D8B,P,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101220,153705,20101221,100000.00,93.865,5.464,,,,20101220,221114,1.00
55B92550341F713C,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101220,152901,20101223,130000.00,108.760,1.720,,,,20101220,221114,1.00
0AEF9B3925023BFC,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101220,153532,20101223,50000.00,100.500,4.845,,,,20101220,221114,1.00
BA298681518749FA,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101220,153705,20101223,15000.00,99.977,5.253,,,,20101220,221114,1.00
C0972F94FC0E09AA,S,354802EC0,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.000,20130215,,,20101220,153100,20101223,95000.00,106.238,1.050,,,,20101220,221114,1.00
78686ABD642F1B99,P,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20101220,153653,20101223,15000.00,108.000,1.697,,,,20101220,221114,1.00
AEE2C6D7D7F28E7E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,153707,20101223,20000.00,101.000,5.096,,,,20101220,221114,1.00
BDAD6E2044336256,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,153710,20101229,15000.00,100.513,4.682,,,,20101220,221114,1.00
BCBB1BA64FF9E701,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101220,153701,20101223,15000.00,108.544,,,,,20101220,221114,1.00
1EC720D15EB70D7C,D,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101220,153540,20101223,50000.00,101.235,,S,,,20101220,221114,1.00
D02B30D5DDB07170,D,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101220,153705,20101221,100000.00,94.336,,,,,20101220,221114,1.00
1966FB64FF22FEF7,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101220,153502,20101223,200000.00,105.334,,P,,,20101220,221114,1.00
061030AD0B8E71AE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,153608,20101223,325000.00,90.761,,,,,20101220,221114,1.00
A952E115E2D88F35,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101220,153705,20101223,15000.00,98.500,,,,,20101220,221114,1.00
3F3290E13D36241A,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101220,153705,20101223,15000.00,98.500,,,,,20101220,221114,1.00
13778C7959633376,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20101220,153647,20101223,500000.00,107.251,1.120,,,,20101220,221114,1.00
EA2E9093849771BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,153711,20101223,100000.00,100.798,1.427,,,,20101220,221114,1.00
3827036A7F3970F6,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,153500,20101223,500000.00,97.000,5.200,,,,20101220,221114,1.00
E694066B4C6BF4BE,S,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101220,153444,20101223,45000.00,92.755,5.400,,,,20101220,221114,1.00
1CC0916CF1847CE5,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101220,153711,20101223,55000.00,100.600,5.205,,,,20101220,221114,1.00
E0C0F30F84DA3C98,P,960266RQ9,WESTFORD MASS REF,20071101,4.250,20160401,,,20101220,153634,20101223,50000.00,108.466,2.524,,,,20101220,221114,1.00
2F196F2E8E7CDC3E,P,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101220,153718,20101223,50000.00,97.471,5.222,,,,20101220,221114,1.00
6EC15AB030ECA195,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,153721,20101223,10000.00,103.150,7.255,,,,20101220,221114,1.00
7D634EF02BCB2EFB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,153718,20101223,100000.00,98.420,5.610,,,,20101220,221114,1.00
80E61C9EB974FCB8,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20101220,153410,20101223,50000.00,97.471,,P,,,20101220,221114,1.00
E84FB7320D96F54F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,153719,20101223,15000.00,100.000,4.999,,,,20101220,221114,1.00
22858E34C2679DFA,P,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20101220,153719,20101223,5000.00,102.807,2.207,,,,20101220,221114,1.00
AC34CF10B80BDAF9,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,153600,20101223,10000.00,89.577,,,,,20101220,221114,1.00
091225A9F02725E3,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101220,153407,20101223,50000.00,99.200,,,,,20101220,221114,1.00
C0A3409DC3FCBB45,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,153729,20101223,10000.00,100.000,5.249,,,,20101220,221114,1.00
939A80F0DF3DB5E0,S,798353AN8,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.500,20141201,,,20101220,153614,20101223,45000.00,101.076,-9.561,,,,20101220,221114,1.00
FD5EA228E9391A0F,P,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20101220,153557,20101223,20000.00,101.500,3.665,,,,20101220,221114,1.00
258B06C5C0519939,S,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20101220,153731,20101223,5000.00,110.872,3.426,,,,20101220,221114,1.00
0AFE7A5C7A48141F,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101220,153731,20101223,5000.00,74.903,4.397,,,,20101220,221114,1.00
695C7E614F60A235,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101220,153731,20101223,20000.00,108.014,-91.845,,,,20101220,221114,1.00
E7AE30CB14BD0956,P,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20101220,153530,20101223,300000.00,100.375,1.002,,,,20101220,221114,1.00
020F57AD8FAE1279,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101220,153400,20101223,25000.00,108.443,3.800,,,,20101220,221114,1.00
16AC3CC4EF000033,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101220,153732,20101223,25000.00,98.750,,,,,20101220,221114,1.00
6F972896C2FF8B6A,P,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20101220,153732,20101223,25000.00,98.257,5.011,,,,20101220,221114,1.00
09551F3429F68242,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101220,153733,20101223,15000.00,98.008,5.152,,,,20101220,221114,1.00
8E51D7650B66517B,S,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101220,105301,20101223,35000.00,98.760,4.132,,,,20101220,221114,1.00
2BC65F1A4A2823F2,P,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101220,153732,20101223,50000.00,100.615,3.549,,,,20101220,221114,1.00
652A7407F6FFC0A8,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101220,153733,20101223,15000.00,98.500,,,,,20101220,221114,1.00
75BECE7B5E5E79AC,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101220,153443,20101223,250000.00,100.400,,P,,,20101220,221114,1.00
1060A11FB97DD36F,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101220,153207,20101223,50000.00,101.640,,P,,,20101220,221114,1.00
D6FA7F4538A9FFF4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101220,153719,20101223,20000.00,100.389,5.965,,,,20101220,221114,1.00
A06F8C90B691553E,S,385472CG8,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20131201,Y,,20101220,153700,20101229,50000.00,100.000,2.000,,,Y,20101220,221114,1.00
253A77EDCEBD1A99,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101220,153719,20101223,20000.00,98.264,,,,,20101220,221114,1.00
B2E3ED306E31C186,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101220,153637,20101223,5000.00,99.001,,,,,20101220,221114,1.00
84913262585710F0,D,081391BK9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,5.000,20210901,,,20101220,153636,20101223,5000.00,99.500,,,,,20101220,221114,1.00
97D0541C4018AF8A,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101220,153739,20101223,75000.00,102.379,5.986,,,,20101220,221114,1.00
877A4A07710F71F4,P,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101220,153200,20101223,1MM+,110.436,1.693,,,,20101220,221114,1.00
A5789C3CFC0DAC93,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20101220,153731,20101223,5000.00,109.775,,,,,20101220,221114,1.00
4EBBEBE7DC54C27A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101220,153700,20101223,100000.00,85.003,6.252,,,,20101220,221114,1.00
AA48658BEA2976EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153746,20101223,10000.00,101.000,7.099,,,,20101220,221114,1.00
F0A22620AA0DF00D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,153748,20101230,5000.00,102.250,6.241,,,,20101220,221114,1.00
3CD60437E06BA195,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,153700,20101223,15000.00,86.000,5.329,,,,20101220,221114,1.00
F4B6FF96A330EF39,P,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101220,153638,20101223,10000.00,99.744,2.066,,,,20101220,221114,1.00
B7758BCADAF6FE5E,S,741701MV5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20170915,,,20101220,153736,20101223,10000.00,105.139,1.546,,,,20101220,221114,1.00
4EF374F0A97F1911,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,153654,20101223,25000.00,95.750,6.795,,,,20101220,221114,1.00
CA90156CE7608761,S,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101220,153735,20101228,70000.00,101.000,3.585,,,,20101220,221114,1.00
04C52E6D4DD8C78F,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101220,153735,20101223,10000.00,96.914,4.730,,,,20101220,221114,1.00
D7B6D9C24CA1AEBB,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,153748,20101223,20000.00,99.836,5.016,,,,20101220,221114,1.00
8F0E8C17599B71E2,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20101220,153746,20101228,1MM+,100.000,0.000,,,,20101220,221114,1.00
A2FC1626ACF8376D,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101220,153500,20101223,100000.00,109.450,,S,,,20101220,221114,1.00
9B8DBBFC39818932,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101220,153541,20101223,110000.00,97.925,5.240,,,,20101220,221114,1.00
E46B6DAB4C3AF38A,D,365757AB9,GARFIELD CNTY OKLA JUSTICE REF,20101229,1.500,20130401,Y,,20101220,153500,20101229,365000.00,99.690,,,,,20101220,221114,1.00
2ABC7BAF97BA89F4,D,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101220,153735,20101228,70000.00,99.625,,,,,20101220,221114,1.00
FDF832107C6BB9B1,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101220,153735,20101223,10000.00,95.664,,,,,20101220,221114,1.00
D689E913124E3FE2,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,153748,20101223,20000.00,98.836,,,,,20101220,221114,1.00
9D181C193DEFC68D,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101220,153029,20101223,125000.00,109.937,1.000,,,,20101220,221114,1.00
89155F5F6CC75B7B,S,798353AN8,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.500,20141201,,,20101220,153614,20101223,35000.00,101.076,-9.561,,,,20101220,221114,1.00
1B9726B49F3F7424,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,153732,20101223,50000.00,96.255,4.139,,,,20101220,221114,1.00
660BFE076CB70C0A,S,613681ZN8,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.125,20220301,,,20101220,153748,20110103,5000.00,103.567,1.999,,,,20101220,221114,1.00
4AA8BE00EDB951A8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,153753,20101223,25000.00,58.125,9.084,,,,20101220,221114,1.00
FD8D1A94BAB08015,S,738629Q64,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20150615,,,20101220,153757,20101223,30000.00,112.307,2.105,,,,20101220,221114,1.00
97927ADED6D919AC,P,077401FY8,BELCHERTOWN MASS REF,20100923,3.000,20140115,,,20101220,153648,20101223,50000.00,103.723,1.745,,,,20101220,221114,1.00
13C9775FCA7416C2,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101220,153132,20101223,130000.00,108.935,1.650,,,,20101220,221114,1.00
4853D03D16C05C43,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101220,153000,20101229,10000.00,98.954,4.459,,,,20101220,221114,1.00
642982C625C4B949,D,738629Q64,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20150615,,,20101220,153757,20101223,30000.00,111.707,,,,,20101220,221114,1.00
5769A190462D8AF8,D,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101220,153436,20101223,350000.00,116.055,,P,,,20101220,221114,1.00
EFDFF47BDCAA9853,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101220,153800,20101223,20000.00,91.000,5.664,,,,20101220,221114,1.00
048DEF620FF5E5FA,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101220,153800,20101223,35000.00,103.325,4.491,,,,20101220,221114,1.00
7F11CBC2D44DF7FD,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101220,153800,20101223,25000.00,100.000,5.794,,,,20101220,221114,1.00
B9B65AC756188E85,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101220,153400,20101223,15000.00,103.193,,,,,20101220,221114,1.00
0AB913B313E9986B,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101220,153800,20101223,100000.00,101.000,5.170,,,,20101220,221114,1.00
BF6CC1A12080862E,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101220,153800,20101223,100000.00,101.000,5.170,,,,20101220,221114,1.00
167C272DE6ABBB21,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101220,153800,20101223,70000.00,101.000,5.170,,,,20101220,221114,1.00
A918BE4B8B7077AC,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101220,153800,20101223,25000.00,97.472,5.376,,,,20101220,221114,1.00
5E304776867F77E2,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101220,153803,20101223,10000.00,96.691,4.557,,,,20101220,221114,1.00
A39E05BD613B573C,P,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,153755,20101223,200000.00,98.919,4.151,,,,20101220,221114,1.00
A9495C4339539566,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101220,153800,20101223,10000.00,80.826,5.817,,,,20101220,221114,1.00
8976F71F110E670F,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101220,153016,20101223,25000.00,101.761,,S,,,20101220,221114,1.00
3E19834B19DBE537,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101220,153026,20101223,10000.00,95.726,,P,,,20101220,221114,1.00
C9C4B2B710EA45AD,D,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20101220,153155,20101223,5000.00,105.305,,S,,,20101220,221114,1.00
3850FB942EAEEDA8,D,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101220,152413,20101223,100000.00,102.737,,,,,20101220,221114,1.00
53E31F7DBCB00B6A,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101220,153701,20101223,15000.00,108.294,,,,,20101220,221114,1.00
D968194F9809BE9C,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101220,153659,20101223,15000.00,108.544,,,,,20101220,221114,1.00
55A5D31DF7744413,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101220,153806,20101223,75000.00,101.690,4.268,,,,20101220,221114,1.00
797AA47B3BDD44A6,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101220,153212,20101223,40000.00,95.683,,P,,,20101220,221114,1.00
5462EED512C1128C,P,671808AX1,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20280701,,,20101220,153758,20101223,80000.00,80.355,6.089,,,,20101220,221114,1.00
5C76E73EA7E67F48,P,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,,,20101220,153802,20101223,200000.00,99.200,2.695,,,,20101220,221114,1.00
67AD6795949FC6AF,P,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101220,153802,20101223,5000.00,99.269,2.071,,,,20101220,221114,1.00
AA469601317D609C,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101220,153803,20101223,10000.00,110.351,2.009,,,,20101220,221114,1.00
48427A01E336EB7B,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,153738,20101223,25000.00,100.092,4.974,,,,20101220,221114,1.00
5CA5690EAF8C0470,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101220,153737,20101223,25000.00,106.500,0.802,,,,20101220,221114,1.00
65D868151E666C34,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101220,153700,20101223,50000.00,96.250,5.630,,,,20101220,221114,1.00
3A8F01FB60DA7697,P,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20101220,153700,20101223,100000.00,111.000,1.645,,,,20101220,221114,1.00
8F6CB533320B6874,P,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20101220,153700,20101223,35000.00,108.250,2.266,,,,20101220,221114,1.00
D31BA3F6A7BFDAFB,P,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101220,153700,20101223,45000.00,104.500,2.197,,,,20101220,221114,1.00
7653F9979D103F1C,P,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20101220,153700,20101223,55000.00,104.250,3.220,,,,20101220,221114,1.00
1E0FBD846F0B9828,P,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101220,153700,20101223,15000.00,104.750,3.376,,,,20101220,221114,1.00
398B0CCF8A3B5432,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,153724,20101223,35000.00,96.042,3.829,,,,20101220,221114,1.00
B364D1C07FFA50C9,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101220,153719,20101223,20000.00,98.199,,,,,20101220,221114,1.00
1425122753505748,P,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101220,153400,20101223,25000.00,104.007,3.156,,,,20101220,221114,1.00
2AEF29E939FBFE0C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,153800,20101223,5000.00,100.000,7.369,,,Y,20101220,221114,1.00
025AE7EF940CDA83,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101220,152835,20101223,200000.00,110.525,4.819,,,,20101220,221114,1.00
F831E04A4777B6DD,S,04109KBY2,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20151201,,,20101220,153759,20101223,25000.00,101.609,2.650,,,,20101220,221114,1.00
93F78A08422727F4,P,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20101220,153737,20101223,10000.00,84.500,7.088,,,,20101220,221114,1.00
59366270495144D9,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101220,153811,20101223,10000.00,93.700,5.053,,,,20101220,221114,1.00
671608172BB78732,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,153811,20101223,20000.00,100.250,4.413,,,,20101220,221114,1.00
1D1F8CF80FC201CD,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101220,153813,20101223,20000.00,89.620,2.993,,,,20101220,221114,1.00
8114C7320A9412DF,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101220,153805,20101223,40000.00,94.583,4.931,,,,20101220,221114,1.00
0D7FCA5FA312D255,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101220,153427,20101223,225000.00,108.065,,P,,,20101220,221114,1.00
0CB84BFC2930060D,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101220,153808,20110103,15000.00,104.699,1.617,,,,20101220,221114,1.00
8B19FA3E0B2BCC02,S,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101220,153801,20101223,25000.00,104.090,2.463,,,,20101220,221114,1.00
55583E2ED043F4E4,P,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20101220,153813,20101223,5000.00,100.581,4.358,,,,20101220,221114,1.00
3213A2D0371DD34E,D,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101220,153801,20101223,25000.00,103.990,,,,,20101220,221114,1.00
394B5065CEBE2D2C,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,153738,20101223,25000.00,99.992,,,,,20101220,221114,1.00
1A38F1E85094A3A2,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101220,153737,20101223,25000.00,106.400,,,,,20101220,221114,1.00
6EDBE3793DBBAD25,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20101220,153700,20101223,100000.00,111.375,,,,,20101220,221114,1.00
E23C4F538E21BB23,D,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101220,153700,20101223,45000.00,104.750,,,,,20101220,221114,1.00
2FC4FF030651A8D5,D,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20101220,153700,20101223,55000.00,104.500,,,,,20101220,221114,1.00
892B5E85C5ECA3C5,D,5288102Y9,LEWISVILLE TEX REF & IMPT,20050415,5.000,20140215,,,20101220,153700,20101223,35000.00,108.500,,,,,20101220,221114,1.00
07397DF8505740C5,D,641667LJ7,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.250,20170115,,,20101220,153700,20101223,15000.00,105.000,,,,,20101220,221114,1.00
276B10C9B7232032,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,153724,20101223,35000.00,95.181,,,,,20101220,221114,1.00
9C3E2BD56EE34EFC,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20101220,153510,20101223,50000.00,104.790,,S,,,20101220,221114,1.00
FFE7FB0A7035FB73,D,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101220,153400,20101223,25000.00,104.007,,,,,20101220,221114,1.00
A5280959F01EEB03,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,153804,20101223,250000.00,102.441,7.770,,,,20101220,221114,1.00
FE1A107B0FE37431,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101220,153814,20101223,90000.00,106.743,1.264,,,,20101220,221114,1.00
50EB1A9BEA7E4BF5,D,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101220,153809,20101223,25000.00,103.990,,,,,20101220,221114,1.00
8526C4A20997590F,P,49151EN41,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.000,20191101,,,20101220,152200,20101223,10000.00,100.750,3.888,,,,20101220,221114,1.00
3AAE66FE93C3FE97,P,977521WH2,WOBURN MASS ,20051115,5.000,20141115,,,20101220,153739,20101223,25000.00,110.184,2.253,,,,20101220,221114,1.00
5C7E00C537EE94C4,P,485041FZ5,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20160701,,,20101220,153601,20101223,50000.00,105.429,3.170,,,,20101220,221114,1.00
3364EA0ACDFDA78B,D,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,,,20101220,153815,20101223,250000.00,108.471,,,,,20101220,221114,1.00
FEB04C1554F84753,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101220,153816,20101223,250000.00,109.349,,,,,20101220,221114,1.00
DFCF222FCD5F351A,D,1675923X0,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20160101,,,20101220,153500,20101223,120000.00,102.161,,,,,20101220,221114,1.00
C73EAAD7CF1134C1,D,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101220,153700,20101223,15000.00,103.225,,,,,20101220,221114,1.00
D8542028AB3F145E,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101220,153817,20101223,200000.00,96.038,,,,,20101220,221114,1.00
177796DBAE378A2F,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101220,153818,20101223,250000.00,97.077,,,,,20101220,221114,1.00
E66CF8AB5243709E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153827,20101223,20000.00,101.000,7.099,,,,20101220,221114,1.00
3B818CC2784AE157,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101220,153819,20101223,100000.00,39.290,5.692,,,,20101220,221114,1.00
4F3EA824575781C0,S,150441BJ1,CEDAR LAKE IND SEW WKS REV REF,20101228,4.500,20190401,Y,,20101220,140000,20101228,20000.00,100.000,4.500,,,Y,20101220,221114,1.00
38C979F027020C95,P,76818RAQ5,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.750,20350201,,,20101220,153818,20101223,25000.00,93.750,6.255,,,,20101220,221114,1.00
566192BED197A130,S,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20101220,153700,20101223,125000.00,100.719,0.509,,,,20101220,221114,1.00
6AE817A5F04764EF,D,875290UX4,TAMPA FLA WTR & SWR REV ,20071211,4.000,20121001,,,20101220,153820,20101223,10000.00,101.670,,,,,20101220,221114,1.00
B2B8A004B430D02F,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,,,20101220,153802,20101223,200000.00,99.450,,P,,,20101220,221114,1.00
FA6701C3CEF109A6,D,76818RAQ5,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.750,20350201,,,20101220,153818,20101223,25000.00,93.750,,,,,20101220,221114,1.00
74E7DDDC06AA0538,P,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20101220,153800,20101223,50000.00,87.918,5.700,,,,20101220,221114,1.00
C644A6D27D70E7AB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101220,153833,20101223,10000.00,100.000,4.999,,,,20101220,221114,1.00
F4507C773A76A9C2,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101220,153737,20101223,10000.00,102.500,4.563,,,,20101220,221114,1.00
2B440DF511722E8D,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101220,153737,20101223,50000.00,118.352,2.650,,,,20101220,221114,1.00
592AAD7EC0404CA6,P,709141RU1,PENNSYLVANIA ST SECOND SER,20010915,5.000,20140915,,,20101220,153643,20101223,300000.00,104.150,0.647,,,,20101220,221114,1.00
07CA34FAC985CEB2,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101220,153800,20101223,45000.00,84.711,5.613,,,,20101220,221114,1.00
B4C50B08C91371E1,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101220,153737,20101223,50000.00,117.339,,,,,20101220,221114,1.00
18B3970F5E221086,D,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101220,153443,20101228,100000.00,99.750,,,,,20101220,221114,1.00
682F8B832838A9CA,P,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101220,153800,20101223,100000.00,103.200,2.347,,,,20101220,221114,1.00
964C672E8959E1AE,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101220,153005,20101223,75000.00,96.750,5.494,,,,20101220,221114,1.00
576AB76438B487CF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101220,153814,20101223,100000.00,90.550,5.413,,,,20101220,221114,1.00
B234DAAF8505F888,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,153833,20101223,25000.00,99.125,5.063,,,,20101220,221114,1.00
605CDDF7F90D6FC4,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101220,153823,20101223,50000.00,100.951,-7.051,,,,20101220,221114,1.00
E6A249834D0860F0,S,1994912S9,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.650,20250601,Y,,20101220,153747,20101223,300000.00,102.285,5.350,,,,20101220,221114,1.00
C5B2CB1BE5DC0EA8,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101220,153800,20101223,100000.00,103.500,,,,,20101220,221114,1.00
96F8C0595600D625,P,215260JM3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20161201,,,20101220,153835,20101223,30000.00,85.526,2.650,,,,20101220,221114,1.00
5A5F4BAD79224F4C,P,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20101220,153838,20101223,5000.00,102.578,1.552,,,,20101220,221114,1.00
06A553143A005531,P,954498PF2,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.600,20120815,,,20101220,153839,20101223,10000.00,103.148,1.651,,,,20101220,221114,1.00
38075764C01BA188,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101220,152900,20101223,75000.00,94.750,,,,,20101220,221114,1.00
4FCC75901EC57661,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101220,153814,20101223,100000.00,90.650,,,,,20101220,221114,1.00
ED7F436E3BB7103B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,153833,20101223,25000.00,99.125,,,,,20101220,221114,1.00
B978E2F7DB86378B,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101220,153823,20101223,50000.00,99.951,,,,,20101220,221114,1.00
0038DE246BB7B2B7,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101220,153420,20101223,205000.00,111.882,,P,,,20101220,221114,1.00
AD4C511A7401C01B,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,153732,20101223,250000.00,102.181,,,,,20101220,221114,1.00
BF505D2F74E84453,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,153731,20101223,250000.00,102.241,,,,,20101220,221114,1.00
9C6500B252391E5B,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101220,153735,20101223,75000.00,100.002,,,,,20101220,221114,1.00
A611BC568F93110A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,153500,20101223,700000.00,97.683,,,,,20101220,221114,1.00
5D9BD332B9B57745,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20101220,153445,20101223,25000.00,110.045,,,,,20101220,221114,1.00
276652B16C21C2F0,D,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101220,153300,20101223,225000.00,103.206,,,,,20101220,221114,1.00
D2C87A3EDF3076C6,D,661517RF1,NORTH PENN PA SCH DIST SER A,20031201,3.750,20150301,,,20101220,153838,20101223,5000.00,102.827,,,,,20101220,221114,1.00
208F54E35CF78B6E,D,954498PF2,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.600,20120815,,,20101220,153839,20101223,10000.00,103.398,,,,,20101220,221114,1.00
E13F092D0F633CE5,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101220,153800,20101223,20000.00,102.313,2.859,,,,20101220,221114,1.00
DC20EC3A4AEE9431,S,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101220,153837,20101223,100000.00,101.955,1.141,,,,20101220,221114,1.00
E607BD7DC70FFE41,P,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101220,153840,20101223,70000.00,94.860,4.826,,,,20101220,221114,1.00
D243240F197099D3,P,426056YP6,HENRICO CNTY VA UNREFUNDED BAL-PUB IMPT-SER A,20081204,3.500,20121201,,,20101220,153444,20101223,20000.00,102.860,1.989,,,,20101220,221114,1.00
213450EF7B42A630,D,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101220,153814,20101223,100000.00,101.955,,,,,20101220,221114,1.00
2923251E25231CB2,S,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101220,153830,20101223,20000.00,102.973,3.029,,,,20101220,221114,1.00
94190A57E917B5B5,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,153833,20101223,200000.00,98.750,5.082,,,,20101220,221114,1.00
8FF6EBC3C62EFB14,D,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20101220,153415,20101223,70000.00,94.860,,P,,,20101220,221114,1.00
53F364ABB3A3BE98,P,798764S23,SAN MARCOS TEX ,20090615,4.250,20210815,,,20101220,153833,20101223,75000.00,100.307,4.207,,,,20101220,221114,1.00
CD47B77CEEF964B8,P,702316T75,PASADENA TEX REF-SER A,20050815,5.000,20230215,,,20101220,153834,20101223,70000.00,101.893,4.493,,,,20101220,221114,1.00
DAC6AC21A92223E9,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101220,153834,20101223,10000.00,98.712,5.150,,,,20101220,221114,1.00
E2774C3E66FE60F1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,153840,20101223,10000.00,100.000,7.369,,,Y,20101220,221114,1.00
64DC63367E026B0D,S,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101220,153637,20101223,10000.00,100.704,1.819,,,,20101220,221114,1.00
D20291092D319E8F,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101220,153830,20101223,50000.00,99.951,,,,,20101220,221114,1.00
1D6D3F1A46FAC4AA,D,187669AJ5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20150115,,,20101220,153638,20101223,10000.00,99.743,,,,,20101220,221114,1.00
E22BDE2CED5C1265,D,6776592G8,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING WTR FD,20020501,4.375,20130601,,,20101220,153600,20101223,85000.00,106.364,,,,,20101220,221114,1.00
D2D0317D52B4B353,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153842,20101223,10000.00,101.000,7.099,,,,20101220,221114,1.00
84466E364199E4C2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,153842,20101223,20000.00,104.413,7.281,,,,20101220,221114,1.00
DA4648422842950E,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101220,153844,20101223,10000.00,107.671,5.023,,,,20101220,221114,1.00
B4CB4D02AF299BCB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,153847,20110106,10000.00,100.750,4.897,,,,20101220,221114,1.00
B824F87AE41CA283,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101220,153848,20101223,10000.00,103.127,1.927,,,,20101220,221114,1.00
A161DAAB284AD790,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101220,153843,20101223,75000.00,107.740,3.134,,,,20101220,221114,1.00
B4AF811610D081F8,D,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20101220,153807,20101223,35000.00,95.851,,,,,20101220,221114,1.00
1C2862D4A3FB54FB,P,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20101220,153807,20101223,35000.00,95.852,2.467,,,,20101220,221114,1.00
D0504DDFE707C7E0,P,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101220,153807,20101223,100000.00,100.489,4.414,,,,20101220,221114,1.00
C1960CAE40498E90,D,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101220,153807,20101223,100000.00,100.489,,,,,20101220,221114,1.00
6887033A3D1D9F26,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101220,153813,20101223,25000.00,93.637,6.070,,,,20101220,221114,1.00
2D716DFC941E64AB,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,153851,20101223,10000.00,93.144,5.700,,,,20101220,221114,1.00
4DF6B4C0353677CB,S,138789GA4,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.625,20130815,,,20101220,153853,20101223,10000.00,105.230,1.596,,,,20101220,221114,1.00
38C691E621FEB93C,S,451443TA3,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,3.875,20140901,,,20101220,153853,20101223,10000.00,106.700,1.981,,,,20101220,221114,1.00
560D64ED72302773,S,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20101220,153853,20101223,10000.00,104.056,2.248,,,,20101220,221114,1.00
E06A79EFEF617CE1,P,283325BZ0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20190601,,,20101220,153800,20101223,20000.00,85.057,6.586,,,,20101220,221114,1.00
F1E5F7BF60C2AE37,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101220,153800,20101223,65000.00,99.000,5.246,,,,20101220,221114,1.00
83F849C2FC79E0BF,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,153800,20101223,15000.00,100.000,4.895,,,,20101220,221114,1.00
4E81EBF160F15F52,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101220,153800,20101223,15000.00,104.849,4.392,,,,20101220,221114,1.00
FED9E103E17287B7,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101220,153800,20101223,35000.00,103.362,5.296,,,,20101220,221114,1.00
FD3D29DA9798E4F2,P,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20101220,153800,20101223,50000.00,100.455,4.874,,,,20101220,221114,1.00
9CA4E00BE64A416A,P,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20101220,153800,20101223,50000.00,100.455,4.874,,,,20101220,221114,1.00
BE203C6B9FA49FE6,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101220,153800,20101223,150000.00,91.080,5.748,,,,20101220,221114,1.00
0077C844A4BA1B12,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101220,153800,20101223,100000.00,102.542,4.513,,,,20101220,221114,1.00
2932C13232827EA2,D,426056YP6,HENRICO CNTY VA UNREFUNDED BAL-PUB IMPT-SER A,20081204,3.500,20121201,,,20101220,153444,20101223,20000.00,103.262,,,,,20101220,221114,1.00
0DA380F4CE0D8697,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101220,153628,20101223,25000.00,107.297,,,,,20101220,221114,1.00
6D22908445F805C0,S,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101220,153720,20101223,300000.00,100.364,3.900,,,,20101220,221114,1.00
F6EB857ED01173EC,P,271579AN4,EAST CHERRY CREEK VY WTR & ,20020601,4.400,20151115,,,20101220,153800,20101223,5000.00,103.447,2.524,,,,20101220,221114,1.00
CB3F7F12F30ECC99,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101220,153754,20101223,25000.00,106.300,4.145,,,,20101220,221114,1.00
FFF97B4C2B790097,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20101220,153737,20101223,90000.00,109.932,3.850,,,,20101220,221114,1.00
896E81A44AD110AB,P,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20101220,153855,20101223,5000.00,94.429,4.718,,,,20101220,221114,1.00
C257074E7A739911,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101220,153849,20101223,20000.00,113.000,2.938,,,,20101220,221114,1.00
E299242BB6DA4AD2,P,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101220,153852,20101223,15000.00,108.000,3.832,,,,20101220,221114,1.00
746404C99BD1FE0C,D,365757AE3,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.400,20160401,Y,,20101220,153600,20101229,575000.00,98.924,,,,,20101220,221114,1.00
59B95444DE5583D4,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101220,153410,20101223,125000.00,108.045,,P,,,20101220,221114,1.00
195EB8017CA6FA6F,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,153853,20101229,100000.00,104.164,5.450,,,,20101220,221114,1.00
FF4E94EA766BE6A9,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101220,153856,20101223,10000.00,111.485,3.311,,,,20101220,221114,1.00
B4856C347C314F06,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101220,153900,20101223,10000.00,78.000,7.128,,,,20101220,221114,1.00
6A1C20434137EB22,P,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20101220,153858,20101223,10000.00,95.250,5.661,,,,20101220,221114,1.00
01A2E3E18FF16C6F,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,153849,20101223,15000.00,101.222,4.162,,,,20101220,221114,1.00
263C01810168308A,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,153844,20110103,100000.00,87.903,6.001,,,,20101220,221114,1.00
B658A7FFA584D3D9,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101220,153839,20101228,1MM+,100.000,0.000,,,,20101220,221114,1.00
959CD6A170D29401,S,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20101220,153633,20101223,25000.00,106.550,1.250,,,,20101220,221114,1.00
DC2133D3104264CD,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,153844,20110103,100000.00,86.278,,,,,20101220,221114,1.00
D14E88E43532ECD6,S,038699QK3,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20101220,153235,20101223,40000.00,107.938,1.100,,,,20101220,221114,1.00
C8E8ED888D5D04AD,P,600310GQ3,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.250,20180801,,,20101220,153500,20101223,50000.00,98.905,4.420,,,,20101220,221114,1.00
622F116AD406A456,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,153847,20101223,10000.00,96.674,6.000,,,,20101220,221114,1.00
28D93471B8D0BCA7,P,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20101220,153421,20101223,10000.00,62.000,17.205,,,,20101220,221114,1.00
E4D0DC71CB7E6140,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,153849,20101223,15000.00,100.472,,,,,20101220,221114,1.00
00D8DC449E2E518A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,153858,20101223,15000.00,97.340,5.200,,,,20101220,221114,1.00
9962BE573030F1C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,153905,20101223,45000.00,101.000,7.099,,,,20101220,221114,1.00
5533FED06320DE87,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101220,153449,20101223,25000.00,108.443,,,,,20101220,221114,1.00
82BCC9045AEF61B6,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101220,153900,20101223,100000.00,105.708,4.202,,,,20101220,221114,1.00
5FE445DDA62519B2,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101220,153900,20101223,65000.00,100.000,5.016,,,,20101220,221114,1.00
04CA0A45D094C8C3,P,667825WP4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101220,153905,20101223,70000.00,104.756,4.221,,,,20101220,221114,1.00
CA2CE5F4ADC093C1,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,153800,20101223,10000.00,100.000,5.249,,,,20101220,221114,1.00
956EDD289E272E88,P,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101220,153300,20101223,50000.00,98.900,5.399,,,,20101220,221114,1.00
4E7D3EAA53934079,S,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20101220,153515,20101223,100000.00,104.715,0.850,,,,20101220,221114,1.00
714C3B63FDF2208C,S,107897GN4,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20221201,,,20101220,105301,20101223,25000.00,98.760,4.132,,,,20101220,221114,1.00
6203D1046362B634,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101220,153904,20101223,10000.00,107.188,6.645,,,,20101220,221114,1.00
0B71DB558879B7E6,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,153400,20101223,25000.00,98.200,,,,,20101220,221114,1.00
AD75989DA29CE8FF,D,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20101220,153300,20101223,50000.00,98.900,,,,,20101220,221114,1.00
B7C1E524AE2FFFCA,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20101220,153700,20101223,20000.00,107.966,,,,,20101220,221114,1.00
8A9B93EB5664DDC5,P,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101220,153914,20101223,25000.00,98.760,5.165,,,,20101220,221114,1.00
8D6BAE909F8016C5,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101220,140000,20110118,20000.00,100.000,4.700,,,Y,20101220,221114,1.00
F92D8790FB8BDDCC,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101220,153419,20101223,25000.00,98.760,,P,,,20101220,221114,1.00
FED00951A6DDA65B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101220,153907,20101223,10000.00,99.783,6.338,,,,20101220,221114,1.00
9C855380B69382FE,P,041431CF2,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20130315,,,20101220,153720,20101223,100000.00,108.539,1.108,,,,20101220,221114,1.00
304DC0477F47E661,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101220,153400,20101229,10000.00,98.954,4.459,,,,20101220,221114,1.00
10B78634A67ABAA5,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,153913,20101223,10000.00,104.374,4.000,,,,20101220,221114,1.00
C3AF3A8A8D070208,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101220,153810,20101223,200000.00,97.300,,S,,,20101220,221114,1.00
FACB25EDE0364EDA,D,567337LZ1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BALANCE,19960601,5.800,20110701,,,20101220,153304,20101223,120000.00,102.392,,,,,20101220,221114,1.00
7C85E7C5BE549BA6,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101220,153800,20101223,75000.00,105.828,,,,,20101220,221114,1.00
01A18D5AFDADB70B,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101220,153813,20101223,75000.00,105.953,,,,,20101220,221114,1.00
1D458D330977F957,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101220,153900,20101223,400000.00,101.501,4.740,,,,20101220,221114,1.00
AF4BC9485137BB21,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101220,153510,20101223,25000.00,96.914,,S,,,20101220,221114,1.00
12C4C0E8963FCB99,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,153150,20101223,60000.00,98.875,,,,,20101220,221114,1.00
D5F73778F18C80C3,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101220,153928,20101223,5000.00,90.410,6.059,,,,20101220,221114,1.00
EE80993685D2A1CA,P,738800GD7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.500,20141215,,,20101220,153834,20101223,150000.00,102.130,4.264,,,,20101220,221114,1.00
658C76707EA627B4,P,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101220,153915,20101223,75000.00,97.250,5.214,,,,20101220,221114,1.00
8CC154BB0FC70B94,P,964500AN2,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.000,20160715,,,20101220,153930,20101223,5000.00,103.540,2.232,,,,20101220,221114,1.00
6ADA4123A21C485D,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101220,152300,20101223,100000.00,98.345,,,,,20101220,221114,1.00
97750F0FD5E6B71F,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101220,153902,20101223,10000.00,107.088,,,,,20101220,221114,1.00
4DABBEE3724168CD,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,153732,20101223,50000.00,96.625,,,,,20101220,221114,1.00
0D98C59039BD30CE,D,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101220,153831,20101223,20000.00,101.098,,,,,20101220,221114,1.00
FE59516776CDC893,D,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101220,153825,20101223,20000.00,101.223,,,,,20101220,221114,1.00
5462107E017E0C4D,D,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20101220,153830,20101223,50000.00,97.571,,,,,20101220,221114,1.00
C57005E4746AB093,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101220,153825,20101223,25000.00,97.077,5.450,,,,20101220,221114,1.00
A2BEC3AB9A826906,P,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20101220,153900,20101223,100000.00,103.983,2.877,,,,20101220,221114,1.00
5EA3B3CB27B6F426,S,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20101220,153900,20101223,100000.00,101.343,4.630,,,,20101220,221114,1.00
99D31EDA2226E3CA,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101220,153900,20101223,150000.00,92.700,5.605,,,,20101220,221114,1.00
F6954F2E02AD1554,D,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101220,153618,20101223,50000.00,99.875,,,,,20101220,221114,1.00
905203DE5C4463F9,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101220,153900,20101223,100000.00,104.542,4.140,,,,20101220,221114,1.00
C16FC14020971D32,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,153933,20101223,15000.00,99.853,5.010,,,,20101220,221114,1.00
2D7ABA4D705A3051,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101220,153934,20101223,5000.00,99.383,5.163,,,,20101220,221114,1.00
3920CABA219800FB,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,153937,20101223,35000.00,89.650,5.760,,,,20101220,221114,1.00
D570DBAF400C2A88,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,153938,20101228,10000.00,101.106,6.944,,,,20101220,221114,1.00
B00012BC078A9993,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101220,153925,20101223,45000.00,111.978,2.848,,,,20101220,221114,1.00
F514FA162BA13FBC,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101220,153928,20101223,10000.00,101.470,4.357,,,,20101220,221114,1.00
912FB8650F10C857,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101220,153916,20101223,100000.00,101.000,,,,,20101220,221114,1.00
F261AE14340039C0,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101220,153918,20101223,50000.00,101.380,-6.505,,,,20101220,221114,1.00
588C1649B6D94515,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101220,153932,20101223,20000.00,107.631,2.893,,,,20101220,221114,1.00
C75F2F8AA7D1B639,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101220,153934,20101223,20000.00,109.612,3.240,,,,20101220,221114,1.00
5C878880A2604288,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,153935,20101223,35000.00,105.525,4.006,,,,20101220,221114,1.00
BE8366DC06957763,P,46613PXS0,JEA FLA WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100127,6.210,20331001,,,20101220,153936,20101223,10000.00,97.751,6.398,,,,20101220,221114,1.00
BA7FC8D3B7991C30,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,153900,20101223,15000.00,100.000,5.249,,,,20101220,221114,1.00
87041CCAEB8E17B6,P,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101220,153916,20101223,100000.00,100.900,4.961,,,,20101220,221114,1.00
554D3C0EC1AE924E,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,153800,20101229,20000.00,98.049,8.435,,,Y,20101220,221114,1.00
F856BA3DA75184EF,P,97000PAK6,WILLIAMSON CNTY TEX MUN UTIL ,20031115,4.500,20140801,,,20101220,153920,20101223,10000.00,98.177,5.058,,,,20101220,221114,1.00
E3E78BBA7BF40479,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101220,153923,20101231,25000.00,101.709,4.999,,,,20101220,221114,1.00
C600F8B8759CBA28,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,Y,,20101220,153933,20101228,10000.00,102.609,6.865,,,,20101220,221114,1.00
F429BFE4613CB184,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,153934,20101223,35000.00,101.779,6.200,,,,20101220,221114,1.00
3F53EB4173E5FB88,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,,,20101220,153934,20101223,15000.00,100.000,5.000,,,,20101220,221114,1.00
3E365D361F3BA9DE,P,250351DF7,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20140615,,,20101220,153400,20101221,1MM+,102.338,0.647,,,,20101220,221114,1.00
51969948E34ADEAC,D,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101220,153445,20101223,25000.00,109.147,,,,,20101220,221114,1.00
542944FD886EF1F1,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101220,153900,20101223,75000.00,106.536,0.890,,,,20101220,221114,1.00
01551E09D3FA5DAB,P,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101220,153932,20101223,200000.00,46.871,6.589,,,,20101220,221114,1.00
04CCBF2A537AB574,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101220,153932,20101223,100000.00,95.195,5.713,,,,20101220,221114,1.00
57D5DE5935671751,P,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101220,153939,20101223,140000.00,30.998,7.143,,,,20101220,221114,1.00
CF393149EEF0EC97,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101220,153846,20101223,105000.00,112.051,3.374,,,,20101220,221114,1.00
37D7697BFB57B908,S,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,,,20101220,153859,20101223,15000.00,108.522,2.250,,,,20101220,221114,1.00
54EC2E9D6FEEB470,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,153803,20101223,10000.00,98.488,4.611,,,,20101220,221114,1.00
692E59819C8A67B7,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101220,153943,20101223,5000.00,108.000,3.477,,,,20101220,221114,1.00
BD9A7644F0AA98E5,D,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101220,153845,20101223,25000.00,97.250,,,,,20101220,221114,1.00
F49B76F08F4AF234,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101220,153900,20101223,100000.00,102.817,4.212,,,,20101220,221114,1.00
CD7662A7025A3FC6,P,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20101220,153900,20101223,25000.00,94.816,5.620,,,,20101220,221114,1.00
232C8BD6A7FEC1EA,P,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101220,153900,20101223,100000.00,96.736,5.259,,,,20101220,221114,1.00
4063041F6F0419AA,P,190437DT7,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20260601,,,20101220,153900,20101223,10000.00,98.505,5.444,,,,20101220,221114,1.00
6EC8ECBD613C74F5,S,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101220,153943,20101223,5000.00,102.900,6.352,,,,20101220,221114,1.00
A82C53519B0CB655,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20101220,153946,20110103,10000.00,99.000,5.096,,,,20101220,221114,1.00
FB55494BFEEFC3A1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,153927,20101223,10000.00,93.450,5.626,,,,20101220,221114,1.00
37D37A8099E56F14,S,60242EJL6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.000,20140801,Y,,20101220,153945,20101229,30000.00,100.000,2.000,,,,20101220,221114,1.00
941BDF8F2C75C7DE,P,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101220,153942,20101223,30000.00,89.500,7.507,,,,20101220,221114,1.00
C42A923C9C624ED3,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101220,153921,20101223,20000.00,107.631,,,,,20101220,221114,1.00
B4DD7479835F5389,P,090365DR5,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,3.750,20250901,,,20101220,153935,20101223,25000.00,93.323,4.370,,,,20101220,221114,1.00
AE5EE5BA0DDBA11D,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101220,153929,20101223,10000.00,104.544,4.774,,,,20101220,221114,1.00
886745D874C9D1BF,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,153851,20101229,100000.00,101.789,,,,,20101220,221114,1.00
2BBF5A55E64A0471,D,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101220,153942,20101223,30000.00,89.500,,,,,20101220,221114,1.00
FA7C69BC112854B1,P,875290UX4,TAMPA FLA WTR & SWR REV ,20071211,4.000,20121001,,,20101220,153949,20101223,10000.00,101.670,3.023,,,,20101220,221114,1.00
18B7B0A38BE9C50E,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101220,153954,20101229,30000.00,100.000,3.750,,,,20101220,221114,1.00
F4AB885DA8886282,P,408198ER6,HAMLET N C REF,20030801,3.550,20120601,,,20101220,153708,20101223,135000.00,102.269,1.943,,,,20101220,221114,1.00
167F356CFD41E7D3,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101220,153950,20101223,180000.00,110.222,1.770,,,,20101220,221114,1.00
163131441943EDDA,S,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20101220,153957,20101221,50000.00,101.977,2.251,,,,20101220,221114,1.00
EA66FE9F6E00E001,P,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20101220,153805,20101223,825000.00,108.350,1.894,,,,20101220,221114,1.00
54DCEF3B410314A4,S,385472BW4,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,3.500,20161201,Y,,20101220,153900,20101229,100000.00,100.000,3.500,,,Y,20101220,221114,1.00
F3C67F30F3B99C37,S,150441BK8,CEDAR LAKE IND SEW WKS REV REF,20101228,4.700,20200401,Y,,20101220,140000,20101228,20000.00,100.000,4.700,,,Y,20101220,221114,1.00
D0EA17230CC7DBCD,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,154000,20101223,10000.00,94.000,5.486,,,,20101220,221114,1.00
B6ACA2FD1878D6DE,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101220,153951,20101223,15000.00,100.000,3.000,,,,20101220,221114,1.00
E9EC46220FEA0FEE,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,153958,20101223,50000.00,109.175,3.597,,,,20101220,221114,1.00
CCB27AF40AE3CA34,P,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101220,153815,20101223,5000.00,97.290,4.597,,,,20101220,221114,1.00
E97EC755A187EAC7,P,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20101220,153821,20101223,5000.00,102.010,3.024,,,,20101220,221114,1.00
D79F45DD72914929,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,153952,20101229,25000.00,92.153,5.300,,,,20101220,221114,1.00
2AB12099F4573DC9,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101220,153958,20101223,45000.00,99.500,5.040,,,,20101220,221114,1.00
6B0FAB025AF05353,D,283821Z66,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20260301,,,20101220,153444,20101223,100000.00,100.883,,S,,,20101220,221114,1.00
92A04212CCE0E415,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101220,153902,20101223,45000.00,109.869,,,,,20101220,221114,1.00
EF2ABA8D32682C09,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101220,153852,20101223,45000.00,110.119,,,,,20101220,221114,1.00
EC9C4C973F6EB5AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,154003,20101223,20000.00,100.000,6.103,,,,20101220,221114,1.00
36FB86A14EF5CF4C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,154005,20101223,5000.00,100.000,5.249,,,,20101220,221114,1.00
3FFDDA119EEBB32A,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101220,153816,20101223,50000.00,112.412,2.199,,,,20101220,221114,1.00
2A6E90058E6E1DB2,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101220,153023,20101223,8000.00,91.588,6.976,,,,20101220,221114,1.00
820FCF55055644EB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,153956,20101223,15000.00,101.222,4.162,,,,20101220,221114,1.00
AA32FF04D9E8238D,D,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101220,153932,20101223,20000.00,109.612,,,,,20101220,221114,1.00
F6ADAD4514817F6F,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101220,154001,20101223,45000.00,104.164,3.047,,,,20101220,221114,1.00
803F7586FC4B299D,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101220,154005,20101231,40000.00,105.221,1.951,,,,20101220,221114,1.00
E7569FA4BA9BD644,S,97000PAK6,WILLIAMSON CNTY TEX MUN UTIL ,20031115,4.500,20140801,,,20101220,153948,20101230,10000.00,100.000,4.412,,,,20101220,221114,1.00
E7C3F23544B2580D,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101220,153110,20101221,95000.00,103.547,,,,,20101220,221114,1.00
78A9E99F001C10E5,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101220,154006,20101223,10000.00,92.493,5.043,,,,20101220,221114,1.00
FB1009AB2DAC09C5,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,153956,20101223,15000.00,100.472,,,,,20101220,221114,1.00
1A0876B16CDAF25A,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101220,154012,20101223,50000.00,102.270,4.197,,,,20101220,221114,1.00
883E07A22EB7528C,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101220,153954,20101221,25000.00,105.092,2.330,,,,20101220,221114,1.00
0C45F565A899CDD3,P,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,153800,20101229,100000.00,101.729,5.768,,,,20101220,221114,1.00
F76517BDD96145B5,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101220,153957,20101223,90000.00,106.993,1.127,,,,20101220,221114,1.00
762B84584B4AD8EF,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101220,154001,20101231,100000.00,98.675,5.389,,,,20101220,221114,1.00
4171F87E216A0E15,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,154006,20101223,15000.00,37.104,6.108,,,,20101220,221114,1.00
8E8F06B817255AAC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101220,154014,20101223,5000.00,100.000,4.999,,,,20101220,221114,1.00
990EBE1B6A60C0CE,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101220,153510,20101223,25000.00,95.814,,S,,,20101220,221114,1.00
881A26DFFFB67DEE,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101220,153213,20101223,250000.00,110.000,,,,,20101220,221114,1.00
BCB9D504DD3DCBD8,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101220,154001,20101223,45000.00,103.133,,,,,20101220,221114,1.00
4B431BD3F9E47609,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101220,153900,20101223,100000.00,100.792,,,,,20101220,221114,1.00
4BCEBD5F2CDB15CC,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101220,153909,20101223,40000.00,101.267,2.578,,,,20101220,221114,1.00
740873DAB05E9747,S,698873SK3,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.350,20181201,,,20101220,153333,20101223,20000.00,100.741,3.200,,,,20101220,221114,1.00
7BA032A67DACB174,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101220,154000,20101223,205000.00,111.282,1.871,,,,20101220,221114,1.00
F04EB1E5185A75AC,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101220,153933,20101223,15000.00,94.954,5.746,,,,20101220,221114,1.00
7C5E37EDA8021CE1,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101220,153757,20101223,15000.00,95.903,,P,,,20101220,221114,1.00
4A6FA48AD1AD90A4,P,659154Y77,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20190201,,,20101220,154007,20101223,65000.00,105.484,3.693,,,,20101220,221114,1.00
CADF199AC1B7DE47,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101220,154009,20110103,150000.00,99.060,5.103,,,,20101220,221114,1.00
F59BC28C4BAD7DA7,P,543264SF3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20101220,154008,20101223,65000.00,108.293,3.862,,,,20101220,221114,1.00
1896A36C0A51C8EC,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20101220,153301,20101223,200000.00,104.356,3.700,,,,20101220,221114,1.00
531B3F40F670781D,P,574221KK2,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.250,20210601,,,20101220,153522,20101223,5000.00,62.000,17.205,,,,20101220,221114,1.00
8FC0394312F3B25C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,154006,20101231,25000.00,92.153,5.300,,,,20101220,221114,1.00
FA91239A7961D5D1,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101220,153800,20101223,50000.00,107.620,2.090,,,,20101220,221114,1.00
A5F129386C9504AF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,154018,20101223,100000.00,83.875,5.468,,,,20101220,221114,1.00
8114380A71D19897,P,530319LW0,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20220801,,,20101220,154021,20101223,100000.00,48.466,6.339,,,,20101220,221114,1.00
1F551AA9A2BFD276,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101220,154019,20101223,100000.00,75.118,6.990,,,,20101220,221114,1.00
FCBB1381DDFDA09F,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101220,154024,20101223,35000.00,100.000,5.350,,,,20101220,221114,1.00
60A89023F1758840,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154023,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
56C9FF75E567B3CE,P,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20101220,153924,20101223,50000.00,102.250,1.922,,,,20101220,221114,1.00
3A7F13DF754A12CC,S,385472CK9,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20161201,Y,,20101220,154000,20101229,100000.00,100.000,3.500,,,Y,20101220,221114,1.00
DC2E5262210A0BA8,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154026,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
62A40ED60A014CBE,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101220,154004,20101223,75000.00,103.144,1.001,,,,20101220,221114,1.00
F864067CEF102AB1,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154023,20101229,5000.00,101.919,,,,,20101220,221114,1.00
18755CEC13D10EEE,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101220,154000,20101223,35000.00,97.991,,,,,20101220,221114,1.00
93B4D7D05965421A,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154026,20101229,5000.00,101.919,,,,,20101220,221114,1.00
0C6736E78FD2BE92,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20101220,153943,20101223,5000.00,102.500,,,,,20101220,221114,1.00
EF12BEF99F1D8FA0,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101220,153810,20101223,200000.00,97.200,,P,,,20101220,221114,1.00
6D7E00C61E81464F,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154030,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
DA3E7FCD6CCF3089,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101220,154025,20101223,50000.00,97.259,4.526,,,,20101220,221114,1.00
02941DE595D70825,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154030,20101229,5000.00,101.919,,,,,20101220,221114,1.00
A6921F860F5AF963,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,154025,20101223,25000.00,106.561,4.065,,,,20101220,221114,1.00
C70CD00BA9E732FF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,154026,20101223,50000.00,101.674,5.777,,,,20101220,221114,1.00
B95381D5425D130C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101220,153400,20101229,10000.00,100.000,5.124,,,,20101220,221114,1.00
C611528F6A880053,D,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101220,153826,20101222,500000.00,104.237,,,,,20101220,221114,1.00
F6452433078F6502,P,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101220,153927,20101223,125000.00,98.020,5.334,,,,20101220,221114,1.00
55DCC3F9161CD6FE,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101220,154000,20101223,125000.00,107.045,2.024,,,,20101220,221114,1.00
71964BBC179EFA0F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101220,153952,20101223,15000.00,37.004,,,,,20101220,221114,1.00
5A00C663B56C5B45,D,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101220,153300,20101223,100000.00,97.444,,S,,,20101220,221114,1.00
B1D690C74C4482C4,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101220,153510,20101223,10000.00,104.169,,S,,,20101220,221114,1.00
131F2C369F249F13,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101220,153920,20101223,50000.00,96.288,,S,,,20101220,221114,1.00
5BCD09EC4466C428,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101220,154041,20101223,100000.00,99.850,4.513,,,,20101220,221114,1.00
5F258D3835FBE245,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,154038,20101223,250000.00,103.361,4.700,,,,20101220,221114,1.00
819F402AF7E04D99,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101220,154041,20101223,100000.00,99.850,,,,,20101220,221114,1.00
C229C6EE8A9E0A1F,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101220,154005,20101223,30000.00,109.258,2.456,,,,20101220,221114,1.00
5AA7749BB3E6F843,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20101220,153102,20101223,50000.00,97.000,5.617,,,,20101220,221114,1.00
6D9D07D6DD002B37,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,154028,20101223,10000.00,99.605,6.440,,,,20101220,221114,1.00
C917E4A08D2ABF4D,S,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20101220,153934,20101223,25000.00,110.530,1.516,,,,20101220,221114,1.00
AF57A94778201097,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101220,154013,20101223,60000.00,101.206,2.658,,,,20101220,221114,1.00
AE7578297A6D2C7B,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101220,153800,20101223,20000.00,99.820,5.535,,,,20101220,221114,1.00
DDC168EF97023FEC,S,76778PAV6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20040603,5.500,20290601,,,20101220,154034,20101223,25000.00,102.453,4.750,,,,20101220,221114,1.00
3872C641577C170C,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20101220,153000,20101223,50000.00,95.000,,,,,20101220,221114,1.00
ECC3FBD6F7CE553C,P,802808CN3,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.500,20330901,,,20101220,154014,20101223,35000.00,85.374,6.770,,,,20101220,221114,1.00
43E07C3C9F9DE5D8,S,24312PAG2,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,4.840,20200101,Y,,20101220,153818,20110105,305000.00,101.750,4.600,,,,20101220,221114,1.00
246065D6D7383FB2,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,154028,20101223,25000.00,99.875,5.011,,,,20101220,221114,1.00
E7592310EDC5CE95,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101220,154034,20101223,15000.00,113.200,3.603,,,,20101220,221114,1.00
0C7C9BEA0CE01510,D,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20101220,153805,20101223,825000.00,108.350,,,,,20101220,221114,1.00
542679BB1801DC21,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101220,154002,20101223,45000.00,103.133,,,,,20101220,221114,1.00
E9703BDB11BFCF22,P,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101220,154033,20101223,25000.00,97.314,4.940,,,,20101220,221114,1.00
612B5C5FDE91C14D,P,59333PNF1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20251001,,,20101220,154038,20101223,65000.00,96.819,5.313,,,,20101220,221114,1.00
7FDD70C47EA19406,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,154043,20101223,10000.00,101.900,7.423,,,,20101220,221114,1.00
C8C03B1420460E59,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154033,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
1D55B228AD4CEC2E,S,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20101220,154036,20101223,50000.00,99.696,5.581,,,,20101220,221114,1.00
0609F2341343C381,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154036,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
264CF05A72653739,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154032,20101229,5000.00,101.919,,,,,20101220,221114,1.00
33BE97B4C73AEC67,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101220,140000,20110118,20000.00,100.000,4.800,,,Y,20101220,221114,1.00
6A4715A95C9E0D6A,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20101220,154040,20101223,125000.00,100.498,5.174,,,,20101220,221114,1.00
EBF6909317ADDDEF,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101220,154040,20101223,20000.00,101.306,6.481,,,,20101220,221114,1.00
1C4B89ED56F781C1,P,145610EG2,CARROLLTON TEX IMPT,20070801,4.250,20180815,,,20101220,154041,20101223,70000.00,105.504,3.319,,,,20101220,221114,1.00
22C384638766BDAF,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101220,154042,20110103,45000.00,99.460,5.059,,,,20101220,221114,1.00
BCFE08E39EDA7EA1,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154039,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
ED1EF54224FEC4A5,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101220,153700,20101223,20000.00,100.070,4.459,,,,20101220,221114,1.00
5A474953D746741B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154033,20101229,5000.00,101.919,,,,,20101220,221114,1.00
5A73276B9DDAA24A,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101220,152842,20101223,20000.00,110.250,,S,,,20101220,221114,1.00
0DE6D34A9766F470,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154036,20101229,5000.00,101.919,,,,,20101220,221114,1.00
6CC65B1E67B8AB62,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154033,20101229,5000.00,101.919,,,,,20101220,221114,1.00
471418C0262B7343,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154039,20101229,5000.00,101.919,,,,,20101220,221114,1.00
9351BEF7FF7C7C38,D,875290UX4,TAMPA FLA WTR & SWR REV ,20071211,4.000,20121001,,,20101220,153619,20101223,10000.00,101.920,,,,,20101220,221114,1.00
7F578E7B376933EA,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154044,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
347F48B2264E6B68,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154047,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
3B282F665E5FCBAA,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,154007,20101228,120000.00,99.000,5.951,,,,20101220,221114,1.00
E05EC914DC4E73D0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101220,151550,20101223,200000.00,74.850,5.820,,,,20101220,221114,1.00
002818F814469E96,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101220,153532,20101220,100000.00,87.522,5.164,,,,20101220,221114,1.00
AB13807944F4A889,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154044,20101229,5000.00,101.919,,,,,20101220,221114,1.00
914CA6E0EE4EEF89,S,4765757Y5,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20240801,,,20101220,154045,20101223,15000.00,98.977,4.350,,,,20101220,221114,1.00
8851848B4583D5FA,S,198738GB6,COLUMBIANA CNTY OHIO GOVT SVCS BLDG NTS,20101228,2.500,20151201,Y,,20101220,153900,20101228,125000.00,100.000,2.499,,,,20101220,221114,1.00
74A9B75443FDE876,P,381460SL9,GOLDSBORO N C REF-SER B,20100427,3.000,20170601,,,20101220,153222,20101223,430000.00,102.150,2.635,,,,20101220,221114,1.00
179BC1212F553C46,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,152210,20101223,150000.00,103.763,,P,,,20101220,221114,1.00
0BA94AE5CDB97926,P,408198ES4,HAMLET N C REF,20030801,3.700,20130601,,,20101220,153750,20101223,115000.00,103.879,2.061,,,,20101220,221114,1.00
AFFFDEEF077D2361,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101220,154022,20101223,50000.00,95.134,,,,,20101220,221114,1.00
519659ECAA1796A3,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154036,20101229,5000.00,101.919,,,,,20101220,221114,1.00
8134ACB37943F806,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154037,20101229,5000.00,101.919,,,,,20101220,221114,1.00
DAF8B097073FB941,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154040,20101229,5000.00,101.919,,,,,20101220,221114,1.00
1D079D6C7C62164E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,154028,20101223,10000.00,101.800,,,,,20101220,221114,1.00
AE0CF60D69EE5558,P,28285PBB6,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,3.700,20161201,,,20101220,154045,20101223,50000.00,99.592,3.777,,,,20101220,221114,1.00
E27CBE5A53E26CAA,S,959215CL6,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.750,20240801,,,20101220,154054,20101223,50000.00,100.995,4.608,,,,20101220,221114,1.00
071DC497AACAFD36,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101220,154046,20101223,55000.00,111.911,3.392,,,,20101220,221114,1.00
2C69967983511E93,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101220,154052,20101223,100000.00,110.403,3.926,,,,20101220,221114,1.00
9357CCBF8A01C36A,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101220,154046,20101223,55000.00,110.910,,,,,20101220,221114,1.00
A6935B1179707AB7,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,154020,20101228,20000.00,101.106,6.944,,,,20101220,221114,1.00
90D3165CCA88C21E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154020,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
E60E54E4E6395371,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,153500,20101223,10000.00,95.488,,,,,20101220,221114,1.00
8824FCC1E20BF43E,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101220,154101,20101223,75000.00,107.958,3.083,,,,20101220,221114,1.00
5909769282E12649,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101220,153900,20101221,15000.00,98.290,,,,,20101220,221114,1.00
B12A5D520383A32D,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101220,153900,20101223,75000.00,106.041,,,,,20101220,221114,1.00
9139E1DE6722B9B8,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101220,153947,20101221,15000.00,98.540,,,,,20101220,221114,1.00
D45CF50AEB51C1EF,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101220,154055,20101223,10000.00,109.076,2.437,,,,20101220,221114,1.00
8DC47A3B9D3881B3,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101220,154047,20101223,10000.00,97.950,6.866,,,,20101220,221114,1.00
E8BC29BA594BE835,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,153824,20101223,1MM+,97.250,5.437,,,,20101220,221114,1.00
4515610839E48BA2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,154055,20101223,10000.00,95.563,5.685,,,,20101220,221114,1.00
FCA2C17445D8193F,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101220,154100,20101223,125000.00,102.420,0.601,,,,20101220,221114,1.00
866B4FAD5A5CE7FD,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101220,154021,20101223,100000.00,100.000,5.000,,,Y,20101220,221114,1.00
DCC414719B6A626E,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101220,154057,20110106,25000.00,106.864,4.699,,,,20101220,221114,1.00
A3D6AFB196CAD3C2,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101220,154059,20101223,25000.00,103.243,4.770,,,,20101220,221114,1.00
0DD873649C6F6C90,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101220,154100,20101223,25000.00,100.000,5.245,,,,20101220,221114,1.00
E0A1DC549A0A0A85,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154027,20101223,50000.00,101.000,7.099,,,,20101220,221114,1.00
2103C2A1CC97C37B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,154029,20101223,25000.00,88.148,5.653,,,,20101220,221114,1.00
87F80AB3AFBA636E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131044,20101221,200000.00,100.000,,,,,20101220,221114,1.00
9433BDDC235D8A40,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101220,153955,20101223,100000.00,103.858,,,,,20101220,221114,1.00
3C9BCFDD53466CF2,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101220,153952,20101223,100000.00,103.918,,,,,20101220,221114,1.00
7AA5D1A690F11DCC,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101220,153948,20101223,75000.00,106.166,,,,,20101220,221114,1.00
631949C3F5402A09,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101220,153804,20101223,50000.00,90.273,,P,,,20101220,221114,1.00
BA205320BD3A8C5B,P,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101220,154030,20101223,75000.00,99.462,5.071,,,,20101220,221114,1.00
4C6B10E0539D0BCD,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,154034,20101223,5000.00,101.450,4.331,,,,20101220,221114,1.00
9DA13CBE02DE0983,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101220,154029,20101223,85000.00,69.664,4.606,,,,20101220,221114,1.00
5A7E00BD4742FD41,P,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20101220,154029,20101223,40000.00,90.308,2.475,,,,20101220,221114,1.00
556B5F30163011DB,P,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20101220,154029,20101223,40000.00,89.339,2.463,,,,20101220,221114,1.00
9BEA926FEE68712C,P,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101220,154029,20101223,25000.00,106.797,3.148,,,,20101220,221114,1.00
3D43468B4EFC8B30,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101220,154052,20101223,100000.00,110.903,,,,,20101220,221114,1.00
8EBBE3C1FBC3E4BF,D,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101220,154055,20101223,10000.00,108.325,,,,,20101220,221114,1.00
15776E351ADC63B8,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154052,20101229,5000.00,101.919,,,,,20101220,221114,1.00
6842ECF7DD571E97,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,154029,20101223,25000.00,88.148,,,,,20101220,221114,1.00
D99388AE780F065C,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101220,154049,20110104,5000.00,102.148,3.560,,,,20101220,221114,1.00
8308BC43C193F0F7,P,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,,,20101220,153100,20101223,90000.00,93.300,4.940,,,,20101220,221114,1.00
6442BFE5D691B83D,S,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101220,154102,20101223,10000.00,98.137,4.650,,,,20101220,221114,1.00
D2CB92F63B09A7A0,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101220,154035,20101223,30000.00,111.001,3.142,,,,20101220,221114,1.00
D17B485BAD2E4FFD,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101220,154029,20101223,85000.00,69.664,,,,,20101220,221114,1.00
A530473575A56300,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,154045,20101223,100000.00,71.150,5.873,,,,20101220,221114,1.00
85D23EA56B91CD74,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101220,154058,20101223,10000.00,100.015,4.990,,,,20101220,221114,1.00
683E0E25B9915A16,P,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101220,153814,20101223,75000.00,104.515,1.153,,,,20101220,221114,1.00
E9930F1EDE076BB0,P,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101220,154000,20101223,350000.00,115.055,2.429,,,,20101220,221114,1.00
11B5D9E84A47B9B5,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101220,154057,20101223,10000.00,102.695,0.535,,,,20101220,221114,1.00
445A13C1FF0EB68D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154058,20101223,15000.00,101.000,7.099,,,,20101220,221114,1.00
12076045C01B4D4A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154059,20101223,10000.00,101.000,7.099,,,,20101220,221114,1.00
7C43828BC67CF061,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,154047,20101223,10000.00,94.000,5.486,,,,20101220,221114,1.00
92D1CA0A1C31F42D,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20101220,154047,20101223,25000.00,108.256,1.450,,,,20101220,221114,1.00
1B56E005DF2DEACC,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154054,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
5620AA40F80386F2,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20101220,154029,20101223,40000.00,89.339,,,,,20101220,221114,1.00
93D06006061DA0C0,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101220,154029,20101223,25000.00,106.797,,,,,20101220,221114,1.00
E7BF7502455D497C,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154053,20101229,5000.00,101.919,,,,,20101220,221114,1.00
2E9A27592B4EAAB8,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101220,154045,20101223,100000.00,71.250,,,,,20101220,221114,1.00
38A24EB1BE139CE4,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101220,153954,20101223,8000.00,93.588,,P,,,20101220,221114,1.00
8236254397BF86FC,D,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20101220,153246,20101223,40000.00,90.807,,,,,20101220,221114,1.00
CB40D3F0782DD450,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101220,153918,20101223,10000.00,88.000,,S,,,20101220,221114,1.00
17082331D61486E8,D,4638126U6,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20150215,,,20101220,154029,20101223,40000.00,90.307,,,,,20101220,221114,1.00
F63D17A614051A57,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101220,154109,20101222,50000.00,92.124,5.550,,,,20101220,221114,1.00
4A801D705F33F229,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154109,20101223,10000.00,101.000,7.099,,,,20101220,221114,1.00
BA37F7B4339615AA,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154058,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
94116098C3AC17E8,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101220,154102,20101223,25000.00,100.120,3.468,,,,20101220,221114,1.00
C4625057D74A7776,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154107,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
0E5E06D45F34919F,D,76818RAQ5,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.750,20350201,,,20101220,153700,20101223,25000.00,93.750,,,,,20101220,221114,1.00
AD860FD43AF5A9DC,D,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101220,154030,20101223,75000.00,99.462,,,,,20101220,221114,1.00
98F387802EAFA893,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101220,153800,20101223,10000.00,104.544,,P,,,20101220,221114,1.00
31053AC0CE0C8890,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154047,20101229,5000.00,101.919,,,,,20101220,221114,1.00
09B01F75B9B388CC,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154054,20101229,5000.00,101.919,,,,,20101220,221114,1.00
4DEB5480375568D7,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101220,154013,20101223,60000.00,101.256,,,,,20101220,221114,1.00
BAEFBC592F5CDDFB,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101220,154058,20101223,10000.00,99.915,,,,,20101220,221114,1.00
0A7A8D17B4EDFD51,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154058,20101229,5000.00,101.919,,,,,20101220,221114,1.00
85B45D52456B9203,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154107,20101229,5000.00,101.919,,,,,20101220,221114,1.00
C393E6AF4B8552FC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154116,20101223,10000.00,101.000,7.099,,,,20101220,221114,1.00
72D2C6B1AC8D18C0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,154116,20101223,10000.00,100.000,5.249,,,,20101220,221114,1.00
DA73DE17EC8961F8,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101220,154100,20101223,10000.00,104.583,3.432,,,,20101220,221114,1.00
4ABCC7143E08CB5E,P,022447RG3,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20200215,,,20101220,154101,20101223,5000.00,100.434,4.154,,,,20101220,221114,1.00
E7B54FBAAC7F947B,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20101220,154056,20101231,20000.00,101.442,3.749,,,,20101220,221114,1.00
D3554B6CB5DD3D25,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20101220,154059,20101223,10000.00,100.000,5.123,,,,20101220,221114,1.00
42F4F9137BF5D083,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20101220,154100,20101223,35000.00,53.734,4.827,,,,20101220,221114,1.00
3458431B7F27F052,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101220,154120,20101223,5000.00,100.250,4.966,,,,20101220,221114,1.00
ED14C8343D1B3D16,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101220,154112,20101223,50000.00,87.500,6.014,,,,20101220,221114,1.00
4D3AF0005079F891,S,385472CH6,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER B,20101222,,20141201,Y,,20101220,154000,20101229,100000.00,100.000,2.750,,,Y,20101220,221114,1.00
8EA786AFAB549A9D,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154056,20101229,5000.00,101.919,,,,,20101220,221114,1.00
9BF27AC0D31A1BE7,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154057,20101229,5000.00,101.919,,,,,20101220,221114,1.00
8362E1E670EC543B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154125,20101223,5000.00,104.413,7.281,,,,20101220,221114,1.00
D9BB1C58B3DE3718,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101220,154114,20101223,25000.00,95.500,5.401,,,,20101220,221114,1.00
8768781A7BC3B6DE,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20101220,154114,20101223,25000.00,92.117,5.036,,,,20101220,221114,1.00
465F1B04CE2BE15C,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101220,154056,20101223,10000.00,100.714,5.143,,,,20101220,221114,1.00
2BFE96A92FDC3EC6,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101220,154120,20101223,110000.00,109.214,2.200,,,,20101220,221114,1.00
F2028F08B1DF2A1B,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,154110,20101223,15000.00,100.186,5.042,,,,20101220,221114,1.00
741BD151EC53601B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,154117,20101223,25000.00,100.053,4.186,,,,20101220,221114,1.00
8387E1674A45EB83,P,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101220,154116,20101223,15000.00,101.737,2.915,,,,20101220,221114,1.00
329A1E4ACABCC55B,S,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101220,154118,20101223,15000.00,102.736,2.232,,,,20101220,221114,1.00
E9660C3A4C42CF70,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,154110,20101223,15000.00,98.310,,,,,20101220,221114,1.00
F379066253C66A3C,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101220,154120,20101223,100000.00,92.949,5.619,,,,20101220,221114,1.00
58336D6BA37E444E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,154117,20101223,25000.00,99.053,,,,,20101220,221114,1.00
ECFAE20705E5FFC3,D,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101220,154116,20101223,15000.00,102.237,,,,,20101220,221114,1.00
9117F351A12A15A0,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154112,20101229,5000.00,101.919,,,,,20101220,221114,1.00
146DBB5AFDB29708,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154111,20101229,5000.00,101.919,,,,,20101220,221114,1.00
1080128A8381CA49,D,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101220,153646,20101223,30000.00,90.000,,,,,20101220,221114,1.00
A0ECB53ECB457D15,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101220,154000,20101223,25000.00,108.401,,,,,20101220,221114,1.00
6D5B9BAA14E5F5E6,D,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101220,154118,20101223,15000.00,102.236,,,,,20101220,221114,1.00
9361681615E627B7,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101220,153843,20101223,130000.00,93.125,,P,,,20101220,221114,1.00
1972EB5097F28171,D,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20101220,153809,20101223,75000.00,96.550,,S,,,20101220,221114,1.00
9EC5AFF66468A62E,D,95874TBN8,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.160,20301001,,,20101220,153838,20101223,135000.00,93.975,,P,,,20101220,221114,1.00
6E78F31D9F072666,P,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101220,154128,20101223,100000.00,98.630,4.615,,,,20101220,221114,1.00
63DC76DFD474D4C9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,154128,20101223,5000.00,100.000,5.249,,,,20101220,221114,1.00
9E2B17457ABBBF34,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154129,20101223,20000.00,104.413,7.281,,,,20101220,221114,1.00
4C3CD883C833FC01,D,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101220,154128,20101223,100000.00,98.630,,,,,20101220,221114,1.00
36E0F49D494CD700,S,810028HB9,SCOTT TWP PA SER B,20071215,3.500,20110815,,,20101220,153700,20101223,100000.00,101.601,1.000,,,,20101220,221114,1.00
15D91EAFA96ED0AE,P,799098CY2,SAN MIGUEL CNTY COLO SCH DIST ,20021215,3.700,20111201,,,20101220,154128,20101223,25000.00,100.500,3.154,,,,20101220,221114,1.00
56F1F8F9A380DC25,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101220,154129,20101223,15000.00,100.908,4.761,,,,20101220,221114,1.00
5752E3386B9B9D91,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101220,154130,20101223,50000.00,112.980,2.625,,,,20101220,221114,1.00
90B10A32231F310A,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101220,153400,20101223,150000.00,89.500,,,,,20101220,221114,1.00
514BD3FFD2226200,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,154131,20101223,25000.00,91.646,5.500,,,,20101220,221114,1.00
AF097635EF79485E,D,76818RAQ5,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.750,20350201,,,20101220,153708,20101223,25000.00,94.250,,,,,20101220,221114,1.00
8655917E2C62959B,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101220,153800,20101223,10000.00,105.543,,S,,,20101220,221114,1.00
332F87754C1BF3C5,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101220,154129,20101223,15000.00,101.408,,,,,20101220,221114,1.00
D13D7F68F863F6E0,D,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101220,154130,20101223,50000.00,111.730,,,,,20101220,221114,1.00
FD0DCFD835419032,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,154131,20101223,25000.00,89.896,,,,,20101220,221114,1.00
346F49BEEDF10DE2,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,154135,20101223,10000.00,89.650,5.760,,,,20101220,221114,1.00
15DB62F20BAB1703,P,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20101220,154127,20101223,50000.00,102.147,1.440,,,,20101220,221114,1.00
832AD5C25D7E4236,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101220,154128,20101223,15000.00,87.592,5.482,,,,20101220,221114,1.00
B7062DD8F83A2428,P,648353AZ3,NEW RICHLAND MINN INDPT SCH REF-SER A,20071101,4.250,20130201,,,20101220,154132,20101223,30000.00,105.472,1.596,,,,20101220,221114,1.00
0B4ADD2546E0DD61,S,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101220,154125,20101223,20000.00,101.695,3.803,,,,20101220,221114,1.00
A3C6647230AF82F1,P,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20101220,154128,20101223,5000.00,107.007,2.181,,,,20101220,221114,1.00
EE27E96FC252DB7C,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20101220,154133,20101223,25000.00,106.439,3.450,,,,20101220,221114,1.00
679B533F4F0E1C95,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20101220,154134,20101223,25000.00,106.239,3.496,,,,20101220,221114,1.00
10E88EF7106F8ED1,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20101220,153845,20101223,10000.00,92.875,5.729,,,,20101220,221114,1.00
572116C7CA3D24B4,S,4195062U3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20190601,,,20101220,153457,20101223,5000.00,107.742,3.427,,,,20101220,221114,1.00
3067558163EE04E2,P,068167SV8,BARNSTABLE MASS ,20040615,4.250,20150615,,,20101220,153812,20101223,25000.00,106.797,2.209,,,,20101220,221114,1.00
C751752A137864AE,P,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101220,154128,20101223,25000.00,89.800,7.625,,,,20101220,221114,1.00
03D9A9722758DE0F,D,4195062U3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20190601,,,20101220,153511,20101223,5000.00,104.842,,,,,20101220,221114,1.00
BFC15B2231DC5445,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101220,154010,20101223,165000.00,99.201,,S,,,20101220,221114,1.00
92B552D33783D612,S,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20101220,154135,20101221,825000.00,108.438,1.870,,,,20101220,221114,1.00
522CCF8466ACD7EC,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101220,154129,20110103,15000.00,106.719,4.200,,,,20101220,221114,1.00
AEAEF390ADC73974,P,1675923X0,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20160101,,,20101220,153500,20101223,120000.00,102.000,3.561,,,,20101220,221114,1.00
BC2417A6C71E4234,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101220,154105,20101223,25000.00,102.657,4.100,,,,20101220,221114,1.00
C3C44ED9F7BFF85C,P,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101220,153333,20101223,350000.00,106.601,1.791,,,,20101220,221114,1.00
2A7CB55745D00F00,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101220,153537,20101223,350000.00,115.912,2.549,,,,20101220,221114,1.00
CF506B0A57725E31,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101220,154131,20101223,15000.00,114.000,2.923,,,,20101220,221114,1.00
E638CE6E74B9E20A,S,655867GN3,NORFOLK VA REF-SER B,20090521,3.000,20130701,,,20101220,152828,20101223,100000.00,105.096,0.950,,,,20101220,221114,1.00
C928C51F2A9222CD,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20101220,154100,20101221,500000.00,98.575,5.150,,,,20101220,221114,1.00
4E980C579EB60560,S,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101220,154000,20101223,25000.00,109.246,3.031,,,,20101220,221114,1.00
5A36ECC0670D52F9,D,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101220,154128,20101223,25000.00,90.000,,,,,20101220,221114,1.00
3AAA5B492DC9AACC,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101220,154058,20101223,10000.00,99.665,,,,,20101220,221114,1.00
D04B98B6EE57B1AA,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101220,154039,20101223,10000.00,99.915,,,,,20101220,221114,1.00
840D913836238207,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,154100,20101223,25000.00,103.284,4.441,,,,20101220,221114,1.00
EF031A0559CBF564,P,647429P60,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.250,20220401,,,20101220,154100,20101223,250000.00,105.801,3.361,,,,20101220,221114,1.00
B1E22BE376D10703,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101220,154140,20101227,50000.00,98.993,4.594,,,,20101220,221114,1.00
1B85B912792B3D4F,S,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20101220,154138,20101223,50000.00,101.416,0.752,,,,20101220,221114,1.00
ABA100E6CEF6091E,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101220,154140,20101223,10000.00,96.735,5.000,,,,20101220,221114,1.00
A8B94093E476D8D1,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101220,154135,20101223,15000.00,115.200,2.418,,,,20101220,221114,1.00
A750406F66B84C75,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,154038,20110106,250000.00,96.816,,P,,,20101220,221114,1.00
23BAF4C47C5AC6A3,D,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101220,154140,20101227,50000.00,97.993,,,,,20101220,221114,1.00
A635EC3C8F3B6C99,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,154148,20101223,5000.00,90.643,7.472,,,,20101220,221114,1.00
FBA1566EB732E1C2,P,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101220,154145,20101223,25000.00,104.781,3.101,,,,20101220,221114,1.00
41EB47A6FB406981,P,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20101220,154144,20101223,10000.00,84.769,3.620,,,,20101220,221114,1.00
656E26311FDB0C79,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101220,154132,20101223,100000.00,105.718,4.307,,,,20101220,221114,1.00
165FE22B639C2489,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101220,153908,20101223,250000.00,114.327,2.623,,,,20101220,221114,1.00
E8E431855B701BF6,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101220,154111,20101227,200000.00,99.765,5.020,,,,20101220,221114,1.00
9F55984672430899,P,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20101220,154127,20101223,100000.00,107.843,3.550,,,,20101220,221114,1.00
EC6B1133217A4F0B,D,315221BM2,FERNLEY NEV WTR & SWR,20080401,5.000,20160201,,,20101220,154019,20101223,25000.00,108.651,,,,,20101220,221114,1.00
9690FCAF8E3C8C7D,P,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101220,154100,20101223,50000.00,115.352,2.570,,,,20101220,221114,1.00
E1801B49AA6409A6,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154136,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
4D335CE61B34F92B,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154143,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
277DB68BC10EFC5A,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101220,154145,20101223,150000.00,101.163,4.844,,,,20101220,221114,1.00
4070B56380F13D66,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154136,20101229,5000.00,101.919,,,,,20101220,221114,1.00
70D035A6922250A9,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,154046,20101223,70000.00,100.000,5.500,,,,20101220,221114,1.00
DDB8897F9FBCB993,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101220,153949,20101223,25000.00,108.240,1.750,,,,20101220,221114,1.00
C0969A1D6F410437,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101220,154000,20101223,50000.00,101.000,,,,,20101220,221114,1.00
B5C2696ABF63923D,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101220,153532,20101220,95000.00,91.990,3.930,,,,20101220,221114,1.00
90395C1F4693C248,P,960668HC8,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.000,20131201,,,20101220,154149,20101223,15000.00,102.000,3.280,,,,20101220,221114,1.00
4288AADDF8C5F942,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154143,20101229,5000.00,101.919,,,,,20101220,221114,1.00
204D4BE7A91431B3,P,384622AM8,GRAHAM CNTY N C REF,20040501,3.750,20150601,,,20101220,153402,20101223,210000.00,104.219,2.734,,,,20101220,221114,1.00
242666E2A66494B0,P,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20101220,153832,20101223,120000.00,104.952,2.294,,,,20101220,221114,1.00
FD58E6E09A399074,P,408198EU9,HAMLET N C REF,20030801,3.900,20150601,,,20101220,153919,20101223,120000.00,104.287,2.861,,,,20101220,221114,1.00
DB93592809399910,P,384622AN6,GRAHAM CNTY N C REF,20040501,4.000,20160601,,,20101220,153447,20101223,220000.00,104.724,3.051,,,,20101220,221114,1.00
291947A89CCFD257,P,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101220,154000,20101223,250000.00,108.849,3.872,,,,20101220,221114,1.00
AD9DF04499E3BFB5,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154148,20101229,5000.00,101.919,5.487,,,,20101220,221114,1.00
960C6E5A71932182,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101220,154148,20101223,50000.00,109.989,1.770,,,,20101220,221114,1.00
4C63508765B59283,D,64966HEW6,NEW YORK N Y SUBSER G-1,20081218,4.000,20141215,,,20101220,142810,20101223,100000.00,106.689,,P,,,20101220,221114,1.00
44D435825F2A6D6A,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154149,20101229,5000.00,101.919,,,,,20101220,221114,1.00
B5485C0AAF232DBB,D,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20101220,154000,20101223,250000.00,108.849,,,,,20101220,221114,1.00
BA8AFA9A23D6035B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154148,20101229,5000.00,101.919,,,,,20101220,221114,1.00
BEE95D07CDD6C78C,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101220,154204,20101223,50000.00,102.010,4.458,,,,20101220,221114,1.00
3D56A440FE694920,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,154159,20101223,15000.00,92.402,5.606,,,,20101220,221114,1.00
E3E2004451A55926,D,144240JE9,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.550,20250115,,,20101220,153829,20101223,50000.00,97.696,,,,,20101220,221114,1.00
9115D1F908CD2960,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,154201,20101223,5000.00,101.750,4.390,,,,20101220,221114,1.00
0053AA5DA63BB8D7,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,Y,,20101220,154202,20101223,5000.00,103.127,4.847,,,,20101220,221114,1.00
8513E5997FA466DD,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101220,140000,20110103,10000.00,100.000,4.800,,,Y,20101220,221114,1.00
56C408ED7E590095,P,488575GS4,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20240101,,,20101220,154157,20101223,90000.00,100.085,5.230,,,,20101220,221114,1.00
1A5820896852C38F,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101220,154132,20101223,15000.00,106.188,4.000,,,,20101220,221114,1.00
C44AC4A884849B2B,P,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20101220,154100,20101223,250000.00,100.300,5.405,,,,20101220,221114,1.00
056EC4B65D0C428C,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101220,154125,20101223,100000.00,99.250,4.103,,,,20101220,221114,1.00
DE49DB6AD906DB97,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101220,154100,20101223,15000.00,106.188,,,,,20101220,221114,1.00
700EA6D07101144E,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101220,154138,20101223,20000.00,92.200,5.607,,,,20101220,221114,1.00
C2B5D658C95B6E7A,P,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20101220,154150,20101223,5000.00,103.910,4.147,,,,20101220,221114,1.00
DEF91B6E97567C5B,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101220,154108,20101223,325000.00,32.713,,,,,20101220,221114,1.00
D56FAE7E29923EE2,D,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20101220,153522,20101223,10000.00,72.180,,P,,,20101220,221114,1.00
884FDD5371019B7B,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101220,154200,20101223,50000.00,106.464,4.009,,,,20101220,221114,1.00
44C57633FB81E234,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101220,154211,20101223,5000.00,101.135,4.403,,,,20101220,221114,1.00
850DA33FA4FF2912,P,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20101220,154201,20101223,50000.00,104.271,3.009,,,,20101220,221114,1.00
B029EB61A519D888,D,946422F72,WAYNE TWP N J REF,20041015,3.125,20120901,,,20101220,154208,20101223,55000.00,102.678,,,,,20101220,221114,1.00
4433D436EE24B1F4,P,138267RQ4,CANTON MASS ,20060115,5.000,20140115,,,20101220,153811,20101223,100000.00,110.290,1.545,,,,20101220,221114,1.00
DB055AF6776F1014,P,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20101220,154147,20101223,20000.00,104.800,3.638,,,,20101220,221114,1.00
45588C3C1112A28C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101220,154000,20101223,50000.00,90.500,5.956,,,,20101220,221114,1.00
A8AFD01990783BBC,P,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20101220,154048,20101223,500000.00,99.800,4.021,,,,20101220,221114,1.00
11AAB4703CEC67F5,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101220,153716,20101223,10000.00,102.000,5.755,,,,20101220,221114,1.00
045007E709AC180E,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20101220,154154,20101223,50000.00,107.487,3.913,,,,20101220,221114,1.00
15CC1C5D49660781,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20101220,154147,20101223,20000.00,105.000,,,,,20101220,221114,1.00
099E937EA186239A,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101220,152957,20101223,10000.00,93.978,,,,,20101220,221114,1.00
CAF51B604FC2C366,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154152,20101229,5000.00,101.919,,,,,20101220,221114,1.00
D4BE1A62DD2E8D8F,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154153,20101229,5000.00,101.919,,,,,20101220,221114,1.00
E32599C829A42AA0,D,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20101220,154156,20101223,50000.00,106.291,,,,,20101220,221114,1.00
26DAD1F3DA7F305A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154217,20101223,20000.00,104.413,7.281,,,,20101220,221114,1.00
EC7CFB83E387ABEE,P,946422F72,WAYNE TWP N J REF,20041015,3.125,20120901,,,20101220,154209,20101223,55000.00,101.549,2.185,,,,20101220,221114,1.00
819C40867F163E24,S,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20101220,154209,20101223,10000.00,100.400,3.950,,,,20101220,221114,1.00
67D5D28E6F6FAFCA,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101220,153900,20101223,10000.00,101.713,,S,,,20101220,221114,1.00
EFE5A207A990FCC5,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101220,154213,20101223,75000.00,96.525,5.288,,,,20101220,221114,1.00
E86089C7964A2453,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101220,154157,20101223,25000.00,96.140,5.099,,,,20101220,221114,1.00
98861328CA120A73,S,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20101220,154209,20101223,100000.00,102.125,3.264,,,,20101220,221114,1.00
D962B0B8F7963141,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101220,154214,20101223,5000.00,109.214,2.200,,,,20101220,221114,1.00
A4832E843A88D5D0,P,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101220,154200,20101223,500000.00,103.280,3.969,,,,20101220,221114,1.00
5F39D940D4722158,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101220,154143,20101223,75000.00,102.657,4.100,,,,20101220,221114,1.00
76D0A2B2B554495F,D,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,153629,20101223,200000.00,104.108,,P,,,20101220,221114,1.00
8AB87BA86F0A0651,D,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20101220,154154,20101223,50000.00,106.291,,,,,20101220,221114,1.00
FE8507F732C40039,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,154222,20101223,5000.00,100.000,5.349,,,,20101220,221114,1.00
FFC80F8DFFA7A0A8,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101220,154216,20101223,150000.00,110.650,3.000,,,,20101220,221114,1.00
9B0DD9C8B9747F13,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101220,154216,20101223,10000.00,94.500,6.608,,,,20101220,221114,1.00
D3482D61C1B67C3E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,154223,20101223,25000.00,100.053,4.186,,,,20101220,221114,1.00
20FD10EED6DC544A,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,154218,20110105,100000.00,100.000,4.999,,,,20101220,221114,1.00
2EDA7DF3BD5CD364,S,984521SD7,YAKIMA WASH SER A,20090828,3.500,20151201,,,20101220,154220,20101223,50000.00,106.051,2.200,,,,20101220,221114,1.00
56CFA9B13E277D88,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,,,20101220,154216,20101223,10000.00,92.750,,,,,20101220,221114,1.00
777EE8BE59D29AAE,P,833714U89,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20160815,,,20101220,154213,20101223,15000.00,111.286,2.822,,,,20101220,221114,1.00
8657D6031EABE1CA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,154223,20101223,25000.00,99.053,,,,,20101220,221114,1.00
775732118A9A4438,S,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101220,154200,20101223,40000.00,104.450,5.512,,,,20101220,221114,1.00
F51FB7F378DB19C5,S,851073AM8,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,5.000,20270601,,,20101220,154228,20101223,15000.00,100.500,4.634,,,,20101220,221114,1.00
FFF12C0349679587,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101220,154220,20101223,40000.00,99.000,5.833,,,,20101220,221114,1.00
AF7ADF11FE6AA7FB,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,154212,20101223,25000.00,100.000,,,,,20101220,221114,1.00
A074530FFE64E3E4,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101220,140000,20101228,20000.00,100.000,4.800,,,Y,20101220,221114,1.00
E77CF2054FFFF632,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,154226,20101223,25000.00,100.000,5.124,,,,20101220,221114,1.00
95ADBC456DC468CD,S,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,154226,20101223,400000.00,107.059,0.751,,,,20101220,221114,1.00
3BA3EC0B2D39082B,S,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101220,150018,20101223,120000.00,92.500,1.232,,,,20101220,221114,1.00
F91DB61F94E70D45,P,45129TT64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C,20000501,6.150,20220701,,,20101220,154108,20101223,5000.00,99.500,6.211,,,,20101220,221114,1.00
59F7AF23C262A778,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101220,153934,20101223,700000.00,103.502,0.451,,,,20101220,221114,1.00
7ECB21D20E6B8A52,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101220,154110,20101223,20000.00,102.579,2.693,,,,20101220,221114,1.00
3197E1F7BD5A4F3A,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101220,154224,20101223,5000.00,98.580,5.400,,,,20101220,221114,1.00
EA3BBECE1026FF81,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101220,154106,20110103,30000.00,93.165,4.583,,,,20101220,221114,1.00
2C45A61AE32F80E4,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101220,154219,20101223,10000.00,44.100,6.953,,,,20101220,221114,1.00
609794AB613F673A,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101220,153707,20101223,95000.00,103.677,5.995,,,,20101220,221114,1.00
53481A96E62F9BEC,P,708686DB3,PENNSYLVANIA ECONOMIC DEV FING VAR-SHIPPINGPORT PJ-SER A-RMKT,20061116,3.000,20411101,,,20101220,154213,20101223,50000.00,98.519,3.075,,,,20101220,221114,1.00
B352C260538FC7C5,D,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101220,154122,20101222,20000.00,99.070,,,,,20101220,221114,1.00
2A823A6B001E788D,D,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101220,154121,20101222,20000.00,99.320,,,,,20101220,221114,1.00
39D6D2088A3F2F51,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,154234,20101223,25000.00,101.500,6.553,,,,20101220,221114,1.00
228A6FBB7C0F900E,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101220,154000,20101223,10000.00,100.714,,P,,,20101220,221114,1.00
D935D4A9B2A77723,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101220,154227,20101223,50000.00,103.089,4.551,,,,20101220,221114,1.00
5F1BE60FD015795B,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101220,154229,20101223,25000.00,92.754,5.510,,,,20101220,221114,1.00
11CA24947CF71FC7,S,604129BW5,MINNESOTA ST ,20060801,5.000,20220601,,,20101220,154230,20101223,50000.00,105.853,3.798,,,,20101220,221114,1.00
70D924A5EE007835,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101220,154203,20101223,50000.00,96.250,5.857,,,,20101220,221114,1.00
33EBAC6EA23B479D,S,914641L29,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,4.000,20200701,,,20101220,153336,20101220,30000.00,101.026,3.850,,,,20101220,221114,1.00
E34F91F3129322C0,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20101220,153500,20101229,20000.00,104.552,4.375,,,,20101220,221114,1.00
81395A68A22B5A28,S,709208BE1,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.300,20120301,,,20101220,153700,20101223,100000.00,102.645,0.449,,,,20101220,221114,1.00
3FC831B3A1A1C574,S,567252HV6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.000,20110701,,,20101220,153700,20101223,100000.00,101.249,0.601,,,,20101220,221114,1.00
37B8C1034206250F,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101220,153822,20101223,1MM+,100.814,4.830,,,,20101220,221114,1.00
093F05955EE01A19,P,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20101220,154200,20101223,50000.00,100.207,3.948,,,,20101220,221114,1.00
EEDEA6F7950D9E3C,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101220,154228,20101223,40000.00,87.396,4.677,,,,20101220,221114,1.00
DFF58C349AB09B43,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101220,154226,20101223,15000.00,114.500,2.473,,,,20101220,221114,1.00
55DE8086F528F9FB,P,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20101220,154212,20101223,20000.00,102.800,4.127,,,,20101220,221114,1.00
10E19B50DCC7A9B9,P,819649WP5,SHARON MASS MUN PURP LN,20071001,4.000,20121001,,,20101220,153808,20101223,50000.00,104.855,1.222,,,,20101220,221114,1.00
5EA7E0C881214317,P,594712NQ0,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20170215,,,20101220,154211,20101223,25000.00,108.481,3.455,,,,20101220,221114,1.00
95D5181E84F64AA1,P,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20101220,154200,20101223,25000.00,108.500,1.599,,,,20101220,221114,1.00
F14698C137C507F3,P,717087MQ0,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20150801,,,20101220,154200,20101223,25000.00,105.250,2.777,,,,20101220,221114,1.00
FBD35A2E7710EBE1,P,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101220,154232,20101223,20000.00,104.900,3.240,,,,20101220,221114,1.00
957EDF8EA2065131,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101220,154228,20101223,40000.00,85.682,,,,,20101220,221114,1.00
41D83199D29CB888,D,984521SD7,YAKIMA WASH SER A,20090828,3.500,20151201,,,20101220,154220,20101223,50000.00,106.051,,,,,20101220,221114,1.00
A54BC681EA7C8225,D,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20101220,154212,20101223,20000.00,103.000,,,,,20101220,221114,1.00
69DD7D5D0EED00B8,D,717087MQ0,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20150801,,,20101220,154200,20101223,25000.00,105.500,,,,,20101220,221114,1.00
D58FBF351858DFCB,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20101220,154200,20101223,25000.00,108.750,,,,,20101220,221114,1.00
89668B7731058DFC,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101220,154232,20101223,20000.00,105.000,,,,,20101220,221114,1.00
E9727133D67740FB,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101220,154232,20101223,10000.00,103.420,6.863,,,,20101220,221114,1.00
32755EC289399B81,S,505156GW3,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20180215,,,20101220,154239,20101223,5000.00,103.178,2.934,,,,20101220,221114,1.00
88D9536D88D97F37,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,154238,20101223,25000.00,99.274,5.550,,,,20101220,221114,1.00
EEB735B74798743C,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101220,154200,20101223,200000.00,105.234,,,,,20101220,221114,1.00
AE953846CE4A5A8F,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101220,154223,20101223,10000.00,103.320,,,,,20101220,221114,1.00
4ABA51C136B075E8,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101220,154224,20101223,10000.00,99.350,5.075,,,,20101220,221114,1.00
86412B421251C559,P,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101220,154237,20101223,25000.00,109.174,2.768,,,,20101220,221114,1.00
3807645A63E2D2FD,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101220,154239,20101223,200000.00,115.683,2.360,,,,20101220,221114,1.00
6271B9398A10579A,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20101220,154224,20101223,500000.00,102.989,1.100,,,,20101220,221114,1.00
2DD4FF25487D0ABB,P,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101220,154155,20101223,100000.00,97.275,5.236,,,,20101220,221114,1.00
2EED0B35E5C219B2,P,360676HB9,FULTON N Y CITY SCH DIST SCH IMPT,20031215,3.250,20121215,,,20101220,154155,20101223,25000.00,100.423,3.028,,,,20101220,221114,1.00
635DF4A0C09D7B49,S,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20101220,154249,20101223,30000.00,52.579,6.058,,,,20101220,221114,1.00
7673E17F3F549ABF,P,408198EV7,HAMLET N C REF,20030801,4.000,20160601,,,20101220,154018,20101223,120000.00,103.477,3.154,,,,20101220,221114,1.00
198E7DE61F438AEE,P,384622AP1,GRAHAM CNTY N C REF,20040501,4.000,20170601,,,20101220,153534,20101223,230000.00,103.371,3.317,,,,20101220,221114,1.00
AF337D5A02A9201D,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101220,154143,20101223,20000.00,103.515,,,,,20101220,221114,1.00
2E274C663D303EAA,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101220,154159,20101223,25000.00,105.924,,,,,20101220,221114,1.00
F4D53669532043E3,D,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20101220,154249,20101223,30000.00,51.802,,,,,20101220,221114,1.00
6FDB9CD0F44CFDB6,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101220,154128,20101223,20000.00,98.080,,P,,,20101220,221114,1.00
B8BA1A74E72C6D02,D,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101220,154152,20101223,10000.00,105.627,,P,,,20101220,221114,1.00
E5FD459E5A83BE83,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,154156,20101230,1000000.00,99.000,,P,,,20101220,221114,1.00
97B2D3961825310B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,154215,20110106,250000.00,96.891,,S,,,20101220,221114,1.00
6357176EBE26A345,D,462668DB7,IREDELL CNTY N C   ,19970801,4.750,20150201,,,20101220,154000,20101223,15000.00,101.307,,S,,,20101220,221114,1.00
399AE6FD461B7E87,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101220,154200,20101223,1MM+,98.882,7.007,,,,20101220,221114,1.00
28500A63A3B484E3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154250,20101223,15000.00,101.000,7.099,,,,20101220,221114,1.00
7D6B3435345DD368,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101220,154249,20101223,5000.00,108.677,1.587,,,,20101220,221114,1.00
2D7A21F5899370B0,S,150441BL6,CEDAR LAKE IND SEW WKS REV REF,20101228,4.800,20210401,Y,,20101220,140000,20101228,25000.00,100.000,4.800,,,Y,20101220,221114,1.00
2615D1EFED57DE26,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,154252,20101223,10000.00,99.100,6.190,,,,20101220,221114,1.00
C7B14676B5D825C6,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101220,154241,20101223,30000.00,103.624,4.318,,,,20101220,221114,1.00
97BDEC20B0BD5090,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,,,20101220,154156,20101223,100000.00,109.989,1.770,,,,20101220,221114,1.00
3250B6D6ADEF9FD4,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101220,154246,20101223,35000.00,97.755,5.177,,,,20101220,221114,1.00
FC3968E85E03CEBA,S,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101220,154150,20101223,50000.00,99.016,4.100,,,,20101220,221114,1.00
50595822527DFD8E,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101220,154149,20101223,125000.00,105.778,1.400,,,,20101220,221114,1.00
CC38FA291142EC25,S,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20101220,154254,20101223,15000.00,108.839,2.900,,,,20101220,221114,1.00
4327DA93E133AFBB,P,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20101220,154200,20101223,30000.00,99.902,5.212,,,,20101220,221114,1.00
4897D72F2D8AFD45,P,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101220,154156,20101221,20000.00,102.886,2.647,,,,20101220,221114,1.00
0D6F3AFA21B7F21C,D,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20101220,154247,20101223,30000.00,99.902,,,,,20101220,221114,1.00
4FC9BD9CEB21F9AA,D,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20101220,154247,20101223,30000.00,99.902,,,,,20101220,221114,1.00
89CD2DCC1231AC81,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101220,154300,20101223,45000.00,49.166,4.907,,,,20101220,221114,1.00
7B7E417A3C8E34C5,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20101220,154249,20101221,25000.00,106.028,2.420,,,,20101220,221114,1.00
3155D5167929CE72,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101220,154255,20110103,40000.00,110.836,3.100,,,,20101220,221114,1.00
A2B00E0F9A61F6D2,S,007266GJ2,ADRIAN MICH CITY SCH DIST ,20040701,4.250,20120501,,,20101220,154305,20101223,5000.00,104.087,1.200,,,,20101220,221114,1.00
E2919EC700655369,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101220,154238,20101223,20000.00,110.391,3.685,,,,20101220,221114,1.00
0491433F0BB85B42,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101220,154041,20101223,320000.00,89.990,,,,,20101220,221114,1.00
AB48D23BB83EB03C,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101220,154250,20101223,20000.00,104.400,3.112,,,,20101220,221114,1.00
58F622FCC2CD42B5,P,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101220,153819,20101223,50000.00,104.862,1.183,,,,20101220,221114,1.00
C02DDA3BD51F5236,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,153939,20101223,15000.00,89.000,6.149,,,,20101220,221114,1.00
5AF20E8763A57B9D,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101220,154307,20101223,100000.00,109.055,2.250,,,,20101220,221114,1.00
3028E5FEE1B9B5C8,P,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20101220,154258,20101223,100000.00,85.285,6.021,,,,20101220,221114,1.00
4C99A42CFB509A20,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,154301,20101223,20000.00,100.186,5.042,,,,20101220,221114,1.00
D6B7AEAC76233DFE,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101220,154251,20101223,50000.00,107.785,3.920,,,,20101220,221114,1.00
1C3EF2FBF7BF1037,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101220,154238,20101223,20000.00,110.291,,,,,20101220,221114,1.00
25FDC21BADC968A3,P,472466YP0,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER C,20100429,4.000,20130801,,,20101220,154234,20101223,45000.00,103.634,2.549,,,,20101220,221114,1.00
EB540F7036DDC622,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,Y,,20101220,154302,20101222,25000.00,100.000,4.999,,,Y,20101220,221114,1.00
36CBD8F60F7D8FB3,S,442565KG1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20160815,,,20101220,154203,20101227,1MM+,105.442,0.430,,,,20101220,221114,1.00
59A94587EFDE26F5,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101220,154301,20101223,20000.00,87.355,5.892,,,,20101220,221114,1.00
F80B7E85F6D3A980,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20101220,154258,20101223,100000.00,85.713,,,,,20101220,221114,1.00
B327B2C455E55974,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,154311,20101228,25000.00,101.106,6.944,,,,20101220,221114,1.00
4C01BBDD891EA563,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101220,154233,20101223,100000.00,99.000,5.593,,,,20101220,221114,1.00
1BEA0B6626FC51E1,D,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20101220,154259,20101223,25000.00,90.887,,,,,20101220,221114,1.00
5EA3D5E3871ABF12,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,154301,20101223,20000.00,98.311,,,,,20101220,221114,1.00
A43F8940ADE8A8C0,P,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20101220,154311,20101223,100000.00,103.150,1.348,,,,20101220,221114,1.00
E1D81B6B7E3EA90E,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101220,154253,20101223,50000.00,106.589,,,,,20101220,221114,1.00
C946457FF96A8124,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101220,154251,20101223,50000.00,106.589,,,,,20101220,221114,1.00
738E1A73F4911561,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101220,154250,20101223,20000.00,104.500,,,,,20101220,221114,1.00
F10AAD65C6EC6BC1,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,154302,20101223,100000.00,95.024,,,,,20101220,221114,1.00
42D85931AFB41FD7,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101220,154303,20101223,40000.00,91.298,,,,,20101220,221114,1.00
934215C6858DADF1,D,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20101220,154303,20101223,25000.00,84.043,,,,,20101220,221114,1.00
D123097E184F823B,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,Y,,20101220,154032,20101221,10000.00,99.250,,,,,20101220,221114,1.00
F748170AE41933AE,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101220,154000,20101223,400000.00,110.807,,,,,20101220,221114,1.00
39BBB312CB13D0F8,D,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101220,154156,20101221,20000.00,102.886,,,,,20101220,221114,1.00
031B7C5BCE017FE1,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101220,154304,20101223,25000.00,98.420,,,,,20101220,221114,1.00
25C9C1AA58BFE672,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101220,154305,20101223,25000.00,90.051,,,,,20101220,221114,1.00
2271F0DBD3F095D0,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101220,154306,20101223,250000.00,100.133,,,,,20101220,221114,1.00
FFDA2CE4E800794E,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101220,154308,20101223,225000.00,94.368,,,,,20101220,221114,1.00
AE0C826401438232,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154317,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
DA7A3B4C98EE3EE4,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101220,154306,20101223,20000.00,104.505,2.223,,,,20101220,221114,1.00
F0AE432582722047,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,154305,20101223,10000.00,98.635,5.091,,,,20101220,221114,1.00
9E2A4DDC6CFA7740,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154306,20101229,30000.00,101.919,5.487,,,,20101220,221114,1.00
AD1E13E19EC0DB76,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,154310,20101228,100000.00,98.950,5.957,,,,20101220,221114,1.00
8F1CB85F3A48D0D1,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20101220,154304,20101223,25000.00,108.927,2.159,,,,20101220,221114,1.00
4A805DFB5BE49A87,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154306,20101229,30000.00,101.919,,,,,20101220,221114,1.00
42DF05E87AD71F3D,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101220,154317,20101223,10000.00,82.342,3.040,,,,20101220,221114,1.00
9D781554FFA444B1,P,962757KV1,WHEATON ILL PK DIST SER A,20040201,5.000,20191230,,,20101220,154300,20101223,100000.00,112.000,1.886,,,,20101220,221114,1.00
1CC64849B780B26F,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101220,154313,20101223,20000.00,86.173,6.155,,,,20101220,221114,1.00
C2E6DB530247A771,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101220,154317,20101223,10000.00,82.217,,,,,20101220,221114,1.00
94BA13A2EF0FC3B5,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101220,154313,20101223,20000.00,87.865,,,,,20101220,221114,1.00
39BE6EA2A863FBB6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101220,154301,20101223,20000.00,89.070,,,,,20101220,221114,1.00
BB7FA5388FF2FC5B,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20101220,154255,20101223,255000.00,102.989,1.100,,,,20101220,221114,1.00
DCF5B25E22DFF885,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101220,154318,20101223,10000.00,107.117,3.834,,,,20101220,221114,1.00
C942EFABD841C939,P,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101220,154318,20101223,100000.00,86.359,5.376,,,,20101220,221114,1.00
CC8D584366BC3D0B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101220,154319,20101223,250000.00,104.719,4.336,,,,20101220,221114,1.00
38B2F201C57E9724,S,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101220,154300,20101223,15000.00,108.262,2.557,,,,20101220,221114,1.00
19D593B5DB8BDC00,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,154325,20101223,20000.00,101.500,5.303,,,,20101220,221114,1.00
C23017DF4855CB87,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,154326,20101223,5000.00,100.000,4.999,,,,20101220,221114,1.00
46DD6511DDE6A885,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154326,20101223,5000.00,104.413,7.281,,,,20101220,221114,1.00
1A83A865753D5465,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101220,154316,20101223,50000.00,108.724,4.080,,,,20101220,221114,1.00
2425A491B935BB67,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,154326,20101223,50000.00,96.656,5.551,,,,20101220,221114,1.00
71A6A0E76757A3C6,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101220,154019,20101222,40000.00,101.010,2.867,,,,20101220,221114,1.00
EF2251D2834EBA02,D,37828YAM9,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.250,20240501,,,20101220,153700,20101223,30000.00,89.500,,,,,20101220,221114,1.00
406F008A0E573D1D,P,758449KB7,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.700,20140601,,,20101220,154256,20101223,25000.00,99.512,4.855,,,,20101220,221114,1.00
DAE67424BDB22CDE,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,154322,20101229,40000.00,101.540,2.453,,,,20101220,221114,1.00
3C00FF1149BAD972,P,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,153500,20101223,200000.00,103.108,2.896,,,,20101220,221114,1.00
0AF7F24D3C7B98DA,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101220,154325,20101223,20000.00,86.204,5.983,,,,20101220,221114,1.00
0662F558598D65EA,P,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20101220,153743,20101223,175000.00,102.968,5.280,,,,20101220,221114,1.00
22054851BE8D164F,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,154154,20101223,470000.00,99.000,,,,,20101220,221114,1.00
E2A6224BE76A2AFC,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101220,154116,20101223,10000.00,84.340,,S,,,20101220,221114,1.00
9E76A70A6830327A,D,839091MP7,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20260115,,,20101220,153300,20101223,100000.00,100.399,,S,,,20101220,221114,1.00
1F6A9728CD720ADF,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,154311,20101229,30000.00,101.919,,,,,20101220,221114,1.00
74F0FAF4F315E001,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20101228,50000.00,100.000,5.000,,,Y,20101220,221114,1.00
24CCE244D54DA516,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101220,154249,20101223,15000.00,109.920,2.000,,,,20101220,221114,1.00
8080F110D2250559,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101220,153416,20101223,10000.00,101.884,1.500,,,,20101220,221114,1.00
9F5A6CA8913470F6,S,942833SX3,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20180601,,,20101220,154255,20101223,50000.00,106.621,3.000,,,,20101220,221114,1.00
6A15E7BAEE23A359,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101220,154016,20101223,35000.00,98.500,,S,,,20101220,221114,1.00
9981BF0C0B450F06,P,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20101220,154326,20101223,30000.00,99.460,4.137,,,,20101220,221114,1.00
2CE255047E702470,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101220,154322,20101223,25000.00,108.228,2.431,,,,20101220,221114,1.00
EE666629195DA8E7,P,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20101220,154329,20101223,25000.00,100.903,3.264,,,,20101220,221114,1.00
1C32D99654FAAC36,D,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,153710,20101223,75000.00,110.870,,,,,20101220,221114,1.00
F377DA48933D9FE9,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101220,153400,20101223,10000.00,101.884,,,,,20101220,221114,1.00
6C6A2B0EB2E42FC8,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101220,154327,20101223,5000.00,111.130,2.851,,,,20101220,221114,1.00
D633103C4EC6D7CC,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101220,154201,20101223,10000.00,99.850,,P,,,20101220,221114,1.00
D25C0A28FF8EFF2A,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,154222,20101223,25000.00,94.600,,S,,,20101220,221114,1.00
152F724BA04FCA5D,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101220,153135,20101223,25000.00,108.114,,S,,,20101220,221114,1.00
6D0950786EA2B027,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101220,154322,20101223,25000.00,108.228,,,,,20101220,221114,1.00
91A0753130B7B7FC,D,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20101220,154326,20101223,30000.00,99.959,,,,,20101220,221114,1.00
3989EB54A44CD6CF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154338,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
D98C8D97CEBE724F,S,348185CF4,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.375,20281001,,,20101220,154339,20101223,5000.00,94.940,4.800,,,,20101220,221114,1.00
B5A7964A43C931F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154341,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
3C13EEF89B31C27F,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101220,154337,20101223,5000.00,100.000,5.368,,,,20101220,221114,1.00
5A56F7C692D06F54,P,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101220,154342,20101223,500000.00,14.731,8.543,,,,20101220,221114,1.00
16679009017FCC2E,S,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20101220,154318,20101223,25000.00,109.313,1.575,,,,20101220,221114,1.00
C117318D001F24AA,S,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101220,154000,20101223,50000.00,100.930,2.004,,,,20101220,221114,1.00
7EBB1E84A385037F,S,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20101220,153820,20101223,50000.00,105.162,1.000,,,,20101220,221114,1.00
43A67AAF2A88CE80,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101220,154050,20101222,10000.00,38.461,5.837,,,,20101220,221114,1.00
F5AF4BB721D08887,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,153924,20101223,720000.00,98.925,,,,,20101220,221114,1.00
41D0FDF79626AFC5,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,154223,20101223,200000.00,98.750,,,,,20101220,221114,1.00
49247C752BFCF6DF,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20101220,154208,20101223,25000.00,105.403,1.201,,,,20101220,221114,1.00
758C269DB9116047,S,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20101220,154335,20101223,125000.00,110.024,1.500,,,,20101220,221114,1.00
6C1EF7470D912723,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101220,154115,20101223,310000.00,110.561,1.745,,,,20101220,221114,1.00
E705DB3C796B7262,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101220,153922,20101223,310000.00,110.411,1.789,,,,20101220,221114,1.00
F12F236B9AE8F4C2,P,499422BQ5,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.500,20290601,,,20101220,154100,20101223,370000.00,114.350,2.401,,,,20101220,221114,1.00
B07DA073D273BC93,S,052405BG1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.523,20250801,Y,,20101220,154337,20101223,230000.00,100.750,6.442,,,,20101220,221114,1.00
5535425A403AAACC,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101220,154336,20101223,10000.00,107.344,2.584,,,,20101220,221114,1.00
25C4705F8D2D792F,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101220,154239,20101223,20000.00,110.041,,,,,20101220,221114,1.00
CC2DDD4122CD4577,S,81533PHC7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.000,20110801,,,20101220,153700,20101223,100000.00,102.082,0.551,,,,20101220,221114,1.00
38E2C4A89857DE92,P,914641L29,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,4.000,20200701,,,20101220,153339,20101223,30000.00,100.026,3.996,,,,20101220,221114,1.00
1EAA0B23149580F0,S,565777KW8,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,2.000,20111201,Y,,20101220,153700,20101229,100000.00,101.239,0.650,,,,20101220,221114,1.00
9F59625B7F01EA7E,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101220,153700,20101223,100000.00,102.344,0.500,,,,20101220,221114,1.00
A42D12055122FB4E,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101220,154307,20101223,750000.00,102.636,1.070,,,,20101220,221114,1.00
17C75F3FF59B8624,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101220,154235,20101223,20000.00,110.291,,,,,20101220,221114,1.00
8268EA8691170353,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101220,154325,20101223,20000.00,87.897,,,,,20101220,221114,1.00
34521DC891F44C3F,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101220,153920,20101223,25000.00,102.181,,,,,20101220,221114,1.00
F1AE87FFDF23B815,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101220,153735,20101223,75000.00,99.877,,,,,20101220,221114,1.00
9A0B4A8AE17FAE59,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20101220,153827,20101223,5000.00,100.319,,,,,20101220,221114,1.00
47AAC7E5F463740B,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20101220,154306,20101223,20000.00,103.959,,,,,20101220,221114,1.00
D5AC1AC6B687DE7B,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101220,153859,20101223,50000.00,117.239,,,,,20101220,221114,1.00
FE5213485FC03D49,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20101220,154318,20101223,25000.00,109.213,,,,,20101220,221114,1.00
D8511BB047CBD3CB,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20101220,154050,20101222,10000.00,37.621,,,,,20101220,221114,1.00
CFAAAAA36C87148D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154349,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
67C48673CC57EFDF,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101220,154335,20101223,30000.00,102.537,4.550,,,,20101220,221114,1.00
45591C242F0069A0,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101220,154337,20101223,20000.00,103.450,5.340,,,,20101220,221114,1.00
5E569AF200F9116D,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20101220,154303,20101223,125000.00,105.373,1.661,,,,20101220,221114,1.00
3DB22C962B6EDBBC,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20101220,154337,20101223,100000.00,105.639,1.170,,,,20101220,221114,1.00
6ED821F12B0961FB,P,698873SK3,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,3.350,20181201,,,20101220,153342,20101223,20000.00,99.741,3.387,,,,20101220,221114,1.00
7AE790CD0F58B645,P,384622AR7,GRAHAM CNTY N C REF,20040501,4.250,20190601,,,20101220,153624,20101223,250000.00,102.183,3.802,,,,20101220,221114,1.00
61276DB42B11AC52,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101220,154342,20101223,10000.00,107.094,,,,,20101220,221114,1.00
EEE2882C23A33D04,P,408198EW5,HAMLET N C REF,20030801,4.125,20170601,,,20101220,154059,20101223,105000.00,102.388,3.539,,,,20101220,221114,1.00
F5FD559AB6D471FC,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101220,154339,20110103,5000.00,99.998,5.000,,,,20101220,221114,1.00
E4AF223D9552851F,P,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,154345,20101223,100000.00,96.510,4.596,,,,20101220,221114,1.00
AF2C159D4843DFB7,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101220,154300,20101223,25000.00,90.200,5.200,,,,20101220,221114,1.00
C082629858C918BE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154355,20101223,30000.00,101.000,7.099,,,,20101220,221114,1.00
F8C25645B270392E,S,776066NK4,ROME N Y CITY SCH DIST ,20060715,4.375,20150615,,,20101220,154350,20101221,25000.00,109.505,2.140,,,,20101220,221114,1.00
EBEE881DAE167FD5,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,154353,20101223,25000.00,102.022,4.247,,,,20101220,221114,1.00
4570D913F9DD5155,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101220,154351,20101223,30000.00,103.939,3.549,,,,20101220,221114,1.00
EFFF0F426FAF7338,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101220,154350,20101223,35000.00,106.473,2.737,,,,20101220,221114,1.00
ABA5A89B4616697A,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101220,154351,20101223,10000.00,101.000,4.871,,,,20101220,221114,1.00
BB0EBB790FC717AD,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20101220,154141,20101223,100000.00,101.856,3.700,,,,20101220,221114,1.00
6F965A8185147069,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101220,154300,20101223,225000.00,107.565,1.814,,,,20101220,221114,1.00
396EFC8210639BC7,P,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101220,154355,20101223,15000.00,88.509,4.627,,,,20101220,221114,1.00
EA67C082C84C7D33,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101220,154351,20101223,10000.00,100.000,,,,,20101220,221114,1.00
7768A19E01012C90,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101220,154350,20101223,35000.00,106.473,,,,,20101220,221114,1.00
E718B45D4EE9F844,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101220,154200,20110103,40000.00,108.820,,,,,20101220,221114,1.00
D512B16C69DE6E2D,D,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20101220,154251,20110103,40000.00,109.070,,,,,20101220,221114,1.00
D02532B926BF3206,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101220,154258,20101223,10000.00,111.633,,,,,20101220,221114,1.00
459674C5459621CB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,154053,20101223,25000.00,98.000,,,,,20101220,221114,1.00
50F954CA7628D326,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20101220,153959,20101223,50000.00,116.813,2.830,,,,20101220,221114,1.00
FD92EAF97E8D407A,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101220,154300,20101223,50000.00,99.950,5.503,,,,20101220,221114,1.00
3F7A466F4587802B,S,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20101220,154356,20101223,5000.00,99.280,5.042,,,,20101220,221114,1.00
E29B763F43AFD4D4,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20101220,154348,20101223,100000.00,105.639,1.170,,,,20101220,221114,1.00
1EE393F1B86DE9F6,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20101220,154331,20101223,40000.00,107.012,1.000,,,,20101220,221114,1.00
A9BD1E22938E607D,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101220,154245,20101223,35000.00,98.005,,P,,,20101220,221114,1.00
FCBF033A772827C9,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20101220,154302,20101223,100000.00,85.773,,,,,20101220,221114,1.00
B5046EE111B7DD98,D,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20101220,154303,20101223,100000.00,85.713,,,,,20101220,221114,1.00
0414E2B0013E908C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101220,154408,20101223,5000.00,93.910,5.750,,,,20101220,221114,1.00
F6AA82BDED309CDC,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101220,154405,20101223,10000.00,111.883,1.250,,,,20101220,221114,1.00
FF881D9999DE2EE4,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101220,154400,20101223,10000.00,104.374,4.000,,,,20101220,221114,1.00
EA198469318757F0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,154402,20110106,210000.00,97.500,4.781,,,,20101220,221114,1.00
62FA63D42C537C48,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101220,154239,20101223,10000.00,111.883,,,,,20101220,221114,1.00
DA6120FD8EC5E378,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101220,154123,20101223,35000.00,94.000,,S,,,20101220,221114,1.00
0CD395AC0567F05D,P,915137TN3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20130815,,,20101220,154351,20101223,25000.00,108.460,1.951,,,,20101220,221114,1.00
80C552042F77FF12,P,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20101220,154413,20101223,10000.00,99.136,6.807,,,,20101220,221114,1.00
3C15692F6E124207,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101220,154349,20101223,5000.00,107.344,2.584,,,,20101220,221114,1.00
0FB7AB6EF0FEBFC1,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101220,154352,20101223,20000.00,111.750,2.930,,,,20101220,221114,1.00
3EB330900012B968,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101220,154052,20101223,10000.00,90.625,5.903,,,,20101220,221114,1.00
0CD40AE4750539B1,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101220,154130,20101223,15000.00,90.509,,P,,,20101220,221114,1.00
624ACB600055B111,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101220,154324,20101223,20000.00,101.162,4.850,,,,20101220,221114,1.00
2D775D5D52C04FD5,P,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20101220,154400,20101223,200000.00,102.126,3.800,,,,20101220,221114,1.00
FB11E5C3B6F9B74B,S,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,Y,,20101220,154405,20101223,10000.00,107.406,4.086,,,,20101220,221114,1.00
63C51DD0F9290F04,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101220,154137,20101223,35000.00,98.000,,P,,,20101220,221114,1.00
77106FAE21565AEB,S,339152AV2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20281101,,,20101220,154409,20110103,100000.00,94.597,4.700,,,,20101220,221114,1.00
5DAB5AE79A0E90A1,P,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101220,154400,20101223,55000.00,95.215,5.542,,,,20101220,221114,1.00
D27A70D6A214591D,P,469383XR9,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.600,20131001,,,20101220,154411,20101223,50000.00,99.890,3.641,,,,20101220,221114,1.00
E11D49451B4A7305,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101220,154336,20101223,10000.00,107.094,,,,,20101220,221114,1.00
77E9CAF71A26651C,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101220,154359,20101223,5000.00,107.094,,,,,20101220,221114,1.00
3ECC5E82F2F98796,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,154317,20101223,50000.00,94.531,,,,,20101220,221114,1.00
25F3D39C1E4B8437,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101220,154100,20101223,30000.00,90.765,,,,,20101220,221114,1.00
B47631085C364554,D,542433FP7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20160801,,,20101220,154200,20101223,90000.00,107.170,,,,,20101220,221114,1.00
D38FE71DA29F9377,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,Y,,20101220,154405,20101221,10000.00,105.819,,,,,20101220,221114,1.00
2D4540A8E96F36DB,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101220,154349,20101223,5000.00,107.094,,,,,20101220,221114,1.00
6D880F5A0357AC3C,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101220,154352,20101223,20000.00,112.000,,,,,20101220,221114,1.00
B72C33BAD153D299,P,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20101220,154400,20101223,25000.00,100.300,4.948,,,,20101220,221114,1.00
4237E11241DF19F7,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101220,154410,20101223,20000.00,102.908,4.247,,,,20101220,221114,1.00
ED1A6BE7DC02C4BC,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,154200,20101223,25000.00,100.000,4.999,,,,20101220,221114,1.00
9D511C890EFC6790,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,154200,20101223,25000.00,100.000,4.999,,,,20101220,221114,1.00
24C13649214AB738,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101220,154227,20101223,20000.00,103.158,,P,,,20101220,221114,1.00
4447F2441DA7A0C6,S,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20101220,154401,20101223,440000.00,114.810,1.870,,,,20101220,221114,1.00
934A7F0C44C75028,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101220,154413,20101223,50000.00,105.750,1.691,,,,20101220,221114,1.00
24A0E6C9B5A5C598,S,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101220,153900,20101223,225000.00,103.306,2.000,,,,20101220,221114,1.00
958FAD7E094C63A8,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101220,154400,20101223,10000.00,81.251,6.104,,,,20101220,221114,1.00
8FC596338679E7F4,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101220,154349,20101223,50000.00,97.266,,,,,20101220,221114,1.00
43F75445B4877412,D,864766A67,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20131201,,,20101220,154225,20101223,25000.00,101.941,,S,,,20101220,221114,1.00
41CB6BF5F0082221,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,154404,20101223,200000.00,92.286,4.700,,,,20101220,221114,1.00
5B9CC2B748A62519,P,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101220,154218,20101223,135000.00,76.800,7.573,,,,20101220,221114,1.00
27EFE1CBCD8E0FC7,P,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20101220,154400,20101223,10000.00,101.309,2.712,,,,20101220,221114,1.00
009A4DE925E3754F,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,154420,20110103,150000.00,99.798,5.017,,,,20101220,221114,1.00
764FB3EC2F0058AF,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,154421,20110103,150000.00,99.798,5.017,,,,20101220,221114,1.00
7F4CE66D9D972BE5,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101220,153400,20101223,50000.00,100.050,,S,,,20101220,221114,1.00
8E0A48EA0F1F22D5,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20101220,154315,20101223,25000.00,109.088,,,,,20101220,221114,1.00
674AB38EBF77DE05,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20101220,154315,20101223,25000.00,109.213,,,,,20101220,221114,1.00
7A08D2F25EEC0165,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20101220,152819,20101223,25000.00,101.384,,S,,,20101220,221114,1.00
1A4681E63818033E,P,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20101220,154405,20101223,10000.00,89.317,3.312,,,,20101220,221114,1.00
8E4440E8052BDAC8,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20101228,25000.00,100.000,5.000,,,Y,20101220,221114,1.00
9DF25DBAE1926EA9,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101220,154414,20101223,40000.00,84.923,5.983,,,,20101220,221114,1.00
1774BA6EDE1E751F,P,34281SAL1,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.700,20140701,,,20101220,154425,20101223,50000.00,103.558,2.619,,,,20101220,221114,1.00
F7DF638D079EC0B3,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,154200,20101223,25000.00,100.000,4.999,,,,20101220,221114,1.00
D30B45F99BCE6E07,P,162897GH9,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.625,20161201,,,20101220,154333,20101223,25000.00,101.695,3.164,,,,20101220,221114,1.00
0E924F462E9A0695,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101220,154425,20101223,35000.00,95.600,5.588,,,,20101220,221114,1.00
80A24B29F2BE5ECF,P,44372BDH3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.250,20141001,,,20101220,154300,20101221,10000.00,99.900,10.047,,,,20101220,221114,1.00
E2880F1227B546A0,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101220,154424,20110103,25000.00,101.000,4.848,,,,20101220,221114,1.00
41D8CE36FA65E2E6,D,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101220,154424,20110103,25000.00,99.000,,,,,20101220,221114,1.00
B27F6A40D2C47423,P,283821Z66,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20260301,,,20101220,154435,20101223,100000.00,100.783,4.790,,,,20101220,221114,1.00
7055AFBF37BA957B,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,154400,20101223,15000.00,48.616,5.242,,,,20101220,221114,1.00
BF751F2BD7FDC3EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154429,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
3F16A23C2F21ECA5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154432,20101223,25000.00,104.413,7.281,,,,20101220,221114,1.00
D158B9C41199B748,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,154433,20101223,5000.00,100.000,5.249,,,,20101220,221114,1.00
16EA9363E6EBF80F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154435,20101223,5000.00,104.413,7.281,,,,20101220,221114,1.00
C9E84DC0AC73B2D8,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20101228,50000.00,100.000,5.000,,,Y,20101220,221114,1.00
F318AE12391FFE34,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101220,154351,20101223,50000.00,96.250,5.857,,,,20101220,221114,1.00
B03FA6319AA9AF6E,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101220,154437,20101223,100000.00,99.750,6.143,,,,20101220,221114,1.00
36A2145039423540,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,154200,20101223,75000.00,100.000,4.999,,,,20101220,221114,1.00
FE9EAB0ECA6AB3CD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,154435,20101223,20000.00,86.658,6.090,,,,20101220,221114,1.00
ECFED7F8AFDA70D3,D,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20101220,154337,20101223,125000.00,109.964,,,,,20101220,221114,1.00
56606366638DEE58,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101220,154422,20101223,20000.00,102.800,4.803,,,,20101220,221114,1.00
6E1259832252D323,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101220,154437,20101221,100000.00,98.666,,,,,20101220,221114,1.00
47C31CFBBCEAA3A5,D,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20101220,153800,20101223,150000.00,106.583,,,,,20101220,221114,1.00
31A3F57437829B1D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,154435,20101223,20000.00,87.534,,,,,20101220,221114,1.00
F1A7B8C31B601AAC,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101220,154422,20101223,20000.00,103.000,,,,,20101220,221114,1.00
106DA7601EB3B421,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,154439,20101223,15000.00,103.150,7.255,,,,20101220,221114,1.00
F4ECBBB8C22E84A9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154439,20101223,15000.00,101.000,7.099,,,,20101220,221114,1.00
1931E4C51A417313,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101220,154442,20101223,10000.00,88.185,6.056,,,,20101220,221114,1.00
7E7710FDBA29D67C,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101220,154424,20101223,50000.00,116.662,2.637,,,,20101220,221114,1.00
3A836101F8FC7536,S,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101220,154434,20101223,10000.00,107.251,1.353,,,,20101220,221114,1.00
E9E463949E8FF4D9,S,847116EF3,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.500,20140401,,,20101220,154442,20101223,50000.00,103.403,2.540,,,,20101220,221114,1.00
768C42CA0163A1F5,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101220,154442,20101223,200000.00,89.344,5.779,,,,20101220,221114,1.00
CF0D4BE9D299C08D,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,154200,20101223,25000.00,100.000,4.999,,,,20101220,221114,1.00
D6A0FA9F198410AA,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101220,154310,20101223,400000.00,96.776,,S,,,20101220,221114,1.00
CB9629FA890E4809,P,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101220,154400,20101223,25000.00,94.000,5.027,,,,20101220,221114,1.00
39018AA6FC462F9E,S,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101220,154150,20101223,50000.00,107.074,3.900,,,,20101220,221114,1.00
7A48A63B25C80002,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101220,154440,20101223,50000.00,112.380,3.630,,,,20101220,221114,1.00
07AF7306080A5840,D,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20101220,154413,20101223,20000.00,94.750,,,,,20101220,221114,1.00
71ECDCF3711B7585,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,154347,20101223,100000.00,96.510,,P,,,20101220,221114,1.00
2E8005435121AFE0,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,154332,20101223,10000.00,99.974,9.250,,,,20101220,221114,1.00
594B7B2BA4B128E2,D,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20101220,154308,20101223,100000.00,103.150,,P,,,20101220,221114,1.00
F68F4BB85E0DCB15,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,154303,20101223,250000.00,99.000,,,,,20101220,221114,1.00
7D8C1754D2A8EFA8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101220,154221,20101223,35000.00,74.836,,,,,20101220,221114,1.00
B87C342D12D44A9E,D,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20101220,154332,20101223,20000.00,90.850,,,,,20101220,221114,1.00
45F48C0D1FF4CFBB,D,847116EF3,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,4.500,20140401,,,20101220,154442,20101223,50000.00,102.778,,,,,20101220,221114,1.00
E5554E8C859331DB,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101220,154341,20101223,75000.00,88.820,,S,,,20101220,221114,1.00
0D66377CDDFF7945,P,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20101220,154400,20101223,100000.00,104.565,4.401,,,,20101220,221114,1.00
762F1DE60FB7F822,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101220,154443,20101221,65000.00,100.000,,,,,20101220,221114,1.00
186D155ECD3A3E4C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,154413,20101223,10000.00,99.998,5.250,,,,20101220,221114,1.00
24833D50EDD94B2F,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101220,154151,20101223,150000.00,102.951,3.424,,,,20101220,221114,1.00
4D4704D4CB867C37,P,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20101220,154447,20101223,10000.00,107.116,3.947,,,,20101220,221114,1.00
09166DD60CBCC34A,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,154450,20101223,25000.00,89.300,5.248,,,,20101220,221114,1.00
EF33C0AF5A691595,P,969871R79,WILLIAMSON CNTY TENN SER A,20090224,2.500,20120401,,,20101220,154431,20101223,50000.00,101.739,1.119,,,,20101220,221114,1.00
0ACC8D08A6F425E5,P,852634AK0,STAMFORD CONN REF-SER A,20090430,3.250,20190701,,,20101220,154437,20101223,50000.00,102.701,2.890,,,,20101220,221114,1.00
99D51DC92034E57E,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,154400,20101223,20000.00,100.025,4.992,,,,20101220,221114,1.00
8593AB21A8FCBE8B,P,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101220,154455,20101223,100000.00,100.686,4.624,,,,20101220,221114,1.00
1302DB191AB247EA,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,154200,20101223,10000.00,100.000,4.999,,,,20101220,221114,1.00
9047E41DAB5332A0,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20101220,154442,20101222,600000.00,104.690,0.742,,,,20101220,221114,1.00
3FEAD433AC49953D,D,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101220,153843,20101223,25000.00,97.500,,,,,20101220,221114,1.00
0C4FCF99F85C3CF5,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20101220,154231,20101223,10000.00,107.616,,P,,,20101220,221114,1.00
B55BCEB2DCD2C875,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154448,20101223,10000.00,100.000,7.198,,,,20101220,221114,1.00
D446881A7EED6028,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154451,20101223,10000.00,101.000,7.099,,,,20101220,221114,1.00
BE5FB271B50F0577,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101220,154453,20101223,20000.00,96.346,5.421,,,,20101220,221114,1.00
10B7520925154C05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,154453,20101223,5000.00,103.150,7.255,,,,20101220,221114,1.00
D1145D86A38D7938,S,035357SL7,ANKENY IOWA CMNTY SCH DIST ,20070601,4.200,20200601,,,20101220,154443,20101223,50000.00,102.005,3.705,,,,20101220,221114,1.00
F50734B4A8C47BE4,P,5458962T8,LOUDOUN CNTY VA REF-SER B,20090521,3.125,20201101,,,20101220,154453,20101223,50000.00,98.512,3.303,,,,20101220,221114,1.00
060BAC267A90B020,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101220,154454,20101223,100000.00,105.767,3.028,,,,20101220,221114,1.00
A38FA92290889CEF,D,083778FA3,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20171215,,,20101220,154456,20101223,40000.00,109.329,,,,,20101220,221114,1.00
5EC96ABCD61901D1,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,154300,20101223,10000.00,100.000,4.999,,,,20101220,221114,1.00
A646E44EA73FE678,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20101220,154453,20101223,200000.00,113.952,2.330,,,,20101220,221114,1.00
319F92CB9130836A,P,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101220,154453,20101223,15000.00,98.010,5.159,,,,20101220,221114,1.00
05D92280663819FC,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101220,154458,20101223,20000.00,104.280,,,,,20101220,221114,1.00
F1A6DAD8417F6009,D,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101220,154453,20101223,30000.00,106.187,,,,,20101220,221114,1.00
D9E4D57DB3CA1190,D,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101220,154453,20101223,15000.00,99.000,,,,,20101220,221114,1.00
2790D54E5091CB1E,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101220,154458,20101223,25000.00,106.364,,,,,20101220,221114,1.00
FE08151536DD0FBC,P,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101220,153021,20101223,10000.00,95.726,5.017,,,,20101220,221114,1.00
09C0EDAF204152BD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154502,20101223,5000.00,104.163,7.318,,,,20101220,221114,1.00
FEC40476E9D66F78,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,154502,20101223,20000.00,99.500,4.837,,,,20101220,221114,1.00
D75D321AB87AE476,P,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101220,154339,20101223,100000.00,93.066,5.230,,,,20101220,221114,1.00
EFF95EB5195E6519,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101220,154500,20101223,45000.00,103.528,3.405,,,,20101220,221114,1.00
57DBA5880A8861CE,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101220,154500,20101223,20000.00,83.645,4.555,,,,20101220,221114,1.00
DC2BE69C0661482D,S,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101220,153700,20101223,100000.00,102.216,0.740,,,,20101220,221114,1.00
BCE9D73F0B6C0628,S,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20101220,154038,20101223,55000.00,108.503,1.750,,,,20101220,221114,1.00
9358042DC8B268DB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,154225,20101223,1MM+,93.620,5.550,,,,20101220,221114,1.00
C647B7AA2A6B23D4,P,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20101220,154457,20101227,40000.00,100.000,4.891,,,,20101220,221114,1.00
A874AD16C1AF70EE,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101220,154509,20101228,10000.00,98.000,4.214,,,,20101220,221114,1.00
436FFC3983119DCE,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101220,154329,20101223,8000.00,93.000,,S,,,20101220,221114,1.00
15081F0C7EBB162D,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101220,154458,20101223,80000.00,78.616,,,,,20101220,221114,1.00
09A4BA768C69D282,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101220,153610,20101223,20000.00,103.579,,S,,,20101220,221114,1.00
92180967729EB294,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101220,154501,20101223,5000.00,92.701,5.500,,,,20101220,221114,1.00
1CD080EE1795FD74,P,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,,,20101220,154300,20101223,250000.00,107.971,3.992,,,,20101220,221114,1.00
F7EE2E09DC191189,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101220,154510,20101223,45000.00,81.750,5.787,,,,20101220,221114,1.00
83A63BF188634D2D,D,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101220,154200,20101223,50000.00,96.838,,S,,,20101220,221114,1.00
62AAE5DC23606889,P,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20101220,154445,20101223,40000.00,106.025,2.300,,,,20101220,221114,1.00
81E50744645EE21B,D,180126SP0,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20210801,,,20101220,154300,20101223,250000.00,107.971,,,,,20101220,221114,1.00
2C9F7FC0326A1FFA,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,154507,20110103,50000.00,99.798,5.017,,,,20101220,221114,1.00
68F8B5954E3AC1CF,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101220,154452,20101223,380000.00,99.000,5.071,,,,20101220,221114,1.00
F1C9ADCB30B73296,P,447060ED2,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20121201,,,20101220,154457,20101223,50000.00,104.945,1.405,,,,20101220,221114,1.00
7555C727EB9F1038,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,154122,20101223,30000.00,31.304,6.707,,,,20101220,221114,1.00
A95AF4D96C89CA76,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101220,154502,20101223,30000.00,96.892,5.269,,,,20101220,221114,1.00
D361BD1FA7AACAF4,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101220,154504,20101223,50000.00,106.583,2.119,,,,20101220,221114,1.00
E2B6EA3DDE4DC0AD,S,816680EU2,SEMINOLE CNTY FLA ,20011001,4.000,20110401,,,20101220,153700,20101223,50000.00,100.853,0.852,,,,20101220,221114,1.00
DCE0074BFB86ABDF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101220,154454,20101223,80000.00,78.735,7.983,,,,20101220,221114,1.00
1DAFCCE4433881E7,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,154231,20101223,100000.00,104.050,,,,,20101220,221114,1.00
2C18FBD955576A51,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,154502,20101227,100000.00,101.495,5.050,,,,20101220,221114,1.00
5572EC944DDF2039,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,154122,20101222,30000.00,30.864,,,,,20101220,221114,1.00
A7F3AFBC1E6091D2,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,Y,,20101220,154429,20101223,10000.00,101.675,2.500,,,Y,20101220,221114,1.00
51ABD47ED2DF0C80,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101220,154422,20101223,100000.00,106.241,4.425,,,,20101220,221114,1.00
48B7EB0429F6F851,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101220,154500,20101223,25000.00,109.500,2.822,,,,20101220,221114,1.00
E09CD73F764BC112,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101220,154500,20101223,40000.00,93.500,5.213,,,,20101220,221114,1.00
8DDEBFE196032965,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,154500,20101223,25000.00,53.886,4.485,,,,20101220,221114,1.00
59DFF13F4C0FA04D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,154500,20101223,10000.00,104.324,7.081,,,,20101220,221114,1.00
6AA972632677DC63,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,154514,20101223,50000.00,89.650,5.760,,,,20101220,221114,1.00
E4B7625EF44AD075,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101220,154502,20101223,30000.00,97.378,,,,,20101220,221114,1.00
FA86A918622336BE,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,154516,20101228,10000.00,101.106,6.944,,,,20101220,221114,1.00
71978FF5EA87D2E2,P,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,Y,,20101220,154406,20101223,10000.00,105.819,4.275,,,,20101220,221114,1.00
4556193934C2BE4F,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,154516,20110103,25000.00,99.798,5.017,,,,20101220,221114,1.00
DD8422AFBB6A475E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,154511,20101223,20000.00,100.186,5.042,,,,20101220,221114,1.00
75BE2EB1F6E380EC,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101220,154504,20101223,50000.00,106.833,,,,,20101220,221114,1.00
37BF568F40591A3F,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20101220,153557,20101223,15000.00,98.000,,P,,,20101220,221114,1.00
A9D2AC75EB50DFC5,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101220,154454,20101223,80000.00,78.616,,,,,20101220,221114,1.00
5DC37B854D4641BE,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101220,154514,20101223,100000.00,91.000,,,,,20101220,221114,1.00
F71F3D483B283858,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101220,154511,20101223,20000.00,98.311,,,,,20101220,221114,1.00
46789841945715C2,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101220,154400,20101223,50000.00,116.438,,,,,20101220,221114,1.00
8D278934518DEA4F,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20101220,154416,20101223,50000.00,116.562,,,,,20101220,221114,1.00
67E9526D650BDDFA,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101220,154427,20101223,10000.00,106.902,,,,,20101220,221114,1.00
BD02A94C06A66AA6,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101220,154406,20101223,10000.00,107.151,,,,,20101220,221114,1.00
45C5A71A352EFC2C,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101220,154520,20101223,25000.00,106.049,2.585,,,,20101220,221114,1.00
6B9B683AE3FB7002,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20101228,5000.00,100.000,5.000,,,Y,20101220,221114,1.00
1BF81CA41F5A6B22,P,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20101220,154518,20101223,10000.00,95.608,5.323,,,,20101220,221114,1.00
66BA39B73FA9C587,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101220,154142,20101223,25000.00,106.049,,,,,20101220,221114,1.00
2EF7D3F4F28A853C,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20101220,154518,20101223,150000.00,101.302,0.719,,,,20101220,221114,1.00
526E2316B23F3675,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101220,154518,20101223,5000.00,44.100,6.953,,,,20101220,221114,1.00
606212BC24A31BA9,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101220,153915,20101223,10000.00,98.343,5.379,,,,20101220,221114,1.00
D9B4B76AAF62B92C,P,493230MA1,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20241001,,,20101220,154526,20101223,100000.00,93.815,5.131,,,,20101220,221114,1.00
F00BD60CF8025C4D,S,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20101220,154523,20101223,5000.00,104.233,1.261,,,,20101220,221114,1.00
F6C8A4B64DBD82C2,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,154526,20101223,10000.00,100.000,4.699,,,,20101220,221114,1.00
19A6C08FE430012F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,154513,20101223,5000.00,101.351,0.000,,,,20101220,221114,1.00
2EA28C25C997F210,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,154516,20110106,10000.00,98.285,5.910,,,,20101220,221114,1.00
D4546B4D5FE7E4F3,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101220,154518,20101223,25000.00,103.089,4.551,,,,20101220,221114,1.00
DE270C6AC17CC7D8,D,914072CC5,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20261201,Y,,20101220,154406,20101221,10000.00,105.819,,,,,20101220,221114,1.00
AB55887FA9371F57,P,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,,,20101220,154502,20101223,50000.00,83.280,4.666,,,,20101220,221114,1.00
338265BC6DD72672,P,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20101220,154510,20101223,125000.00,104.210,1.916,,,,20101220,221114,1.00
11EFABD7226FC4AF,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101220,151700,20101223,50000.00,107.000,3.200,,,,20101220,221114,1.00
67B80E4B155BEAE4,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,154531,20101223,500000.00,95.112,,,,,20101220,221114,1.00
7A1A0A0756CF3829,D,162897GH9,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.625,20161201,,,20101220,154250,20101223,25000.00,103.195,,S,,,20101220,221114,1.00
CCBFA735CDF7867B,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,153605,20101223,200000.00,99.919,,P,,,20101220,221114,1.00
98D1E268D8C3BD45,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101220,154410,20101223,100000.00,84.568,,S,,,20101220,221114,1.00
743518A22DF46914,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20101220,154537,20101223,10000.00,100.147,4.944,,,,20101220,221114,1.00
C1A952257799273A,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101220,154532,20101223,35000.00,105.661,4.015,,,,20101220,221114,1.00
E8F3E60BCCF0AFDE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,154531,20101223,10000.00,100.000,5.249,,,,20101220,221114,1.00
B7ACA384694C3740,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101220,154527,20101223,20000.00,109.560,1.931,,,,20101220,221114,1.00
985857B9308E804E,S,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20101220,154534,20101223,100000.00,110.250,2.884,,,,20101220,221114,1.00
267A0641B8109DF1,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101220,154435,20101223,15000.00,93.094,1.825,,,,20101220,221114,1.00
516A55EC0E5ABDEA,S,64966FHA5,NEW YORK N Y SER E-SUBSER E-1,20050817,4.250,20200801,,,20101220,154445,20101223,20000.00,102.500,3.655,,,,20101220,221114,1.00
2251EDBE1F1CEFFC,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101220,154142,20101223,20000.00,103.765,,,,,20101220,221114,1.00
3BA4072B10F70517,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101220,154537,20101223,25000.00,103.886,,,,,20101220,221114,1.00
B6ACD55282BD28BF,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101220,154504,20101223,100000.00,107.233,3.860,,,,20101220,221114,1.00
A3F6D66F7CA2421D,S,927734RK1,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20140915,,,20101220,154521,20101223,150000.00,112.640,1.500,,,,20101220,221114,1.00
C98EFC83C62EF15B,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101220,154537,20101223,25000.00,103.636,2.793,,,,20101220,221114,1.00
FEE16E00254EFD3B,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101220,154500,20101223,150000.00,113.742,2.200,,,,20101220,221114,1.00
E093591ACDCAE86E,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,154533,20101227,50000.00,99.500,6.436,,,,20101220,221114,1.00
B1E0E83CE0BC0AAE,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101220,154523,20101223,20000.00,100.658,4.895,,,,20101220,221114,1.00
688511690CCE80D7,S,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,,,20101220,154500,20101223,100000.00,102.530,5.199,,,,20101220,221114,1.00
D8C116C5A1D9F911,P,45571LAS6,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20251101,,,20101220,154500,20101223,15000.00,85.500,5.710,,,,20101220,221114,1.00
0B31A2A1AE9C9C2C,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101220,154540,20101230,10000.00,102.925,6.835,,,,20101220,221114,1.00
FAE22006FA1C8D4E,D,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101220,154519,20101223,50000.00,100.930,,,,,20101220,221114,1.00
37F0014361128950,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101220,154235,20101223,20000.00,100.908,,P,,,20101220,221114,1.00
53B135A594430AB5,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101220,154527,20101230,10000.00,101.000,,,,,20101220,221114,1.00
403748B638B99789,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101220,154506,20101223,65000.00,109.020,1.350,,,,20101220,221114,1.00
0312221D2CF4BB22,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154542,20101223,10000.00,104.413,7.281,,,,20101220,221114,1.00
930E5849B4A05CC6,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101220,154535,20101223,40000.00,96.000,4.444,,,,20101220,221114,1.00
613CEA2198AF6C3C,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20110103,10000.00,100.000,5.000,,,Y,20101220,221114,1.00
B2285255610C337C,S,649902WR0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20150215,,,20101220,154538,20101223,15000.00,103.318,2.158,,,,20101220,221114,1.00
9677FA947D153588,P,969887NC8,WILLIAMSON CNTY TEX REF,20050301,5.250,20200215,,,20101220,154200,20101223,100000.00,108.203,3.742,,,,20101220,221114,1.00
9CA34FDDD94089B8,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,154543,20101223,75000.00,105.304,3.146,,,,20101220,221114,1.00
AACCFE4C1552AB02,D,649902WR0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20150215,,,20101220,154536,20101223,15000.00,103.218,,,,,20101220,221114,1.00
C7A4847612F77C3A,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,154547,20101223,75000.00,105.304,3.146,,,,20101220,221114,1.00
3F4F8A1339052BA0,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101220,154300,20101223,10000.00,97.700,3.224,,,,20101220,221114,1.00
86D9BE88D3DB5B7D,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,154529,20101223,75000.00,104.704,,,,,20101220,221114,1.00
813D5DC81BBB54A7,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101220,154545,20101223,50000.00,96.030,5.294,,,,20101220,221114,1.00
416960039463D1B4,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101220,153909,20101223,40000.00,101.267,,,,,20101220,221114,1.00
830CAE621F216F10,P,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101220,154548,20101223,50000.00,94.000,5.644,,,,20101220,221114,1.00
CD55B0630FFB5DDC,S,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20101220,154548,20101223,25000.00,104.539,1.000,,,,20101220,221114,1.00
FCD028190CA673A0,D,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101220,154128,20101223,25000.00,90.000,,,,,20101220,221114,1.00
8F0302B72CED76F8,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20101220,154213,20101223,175000.00,102.010,4.727,,,,20101220,221114,1.00
60FE929D42775622,P,363334B44,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20230815,,,20101220,154500,20101223,35000.00,56.046,4.632,,,,20101220,221114,1.00
66F60F8910EDE7BE,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101220,154554,20101223,5000.00,115.250,1.944,,,,20101220,221114,1.00
B1B22FE3E9266002,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154554,20101223,5000.00,101.000,7.099,,,,20101220,221114,1.00
8EC20AC324B4C0E5,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20101220,154555,20101223,10000.00,91.880,5.238,,,,20101220,221114,1.00
26C15A9C2C58D586,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101220,154527,20101223,25000.00,105.864,,,,,20101220,221114,1.00
A5452CDBB42647E3,S,283839PE2,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20161101,,,20101220,154556,20101223,5000.00,78.172,4.250,,,,20101220,221114,1.00
34A007CFD2572A63,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101220,154600,20101223,10000.00,98.540,5.100,,,,20101220,221114,1.00
4A0F0B4B702BF52C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,154600,20101223,20000.00,96.120,5.328,,,,20101220,221114,1.00
29927D7F90B93435,P,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101220,154527,20101223,25000.00,105.864,4.193,,,,20101220,221114,1.00
4C381F46DF260C54,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101220,154527,20101223,20000.00,103.780,5.047,,,,20101220,221114,1.00
5A397DE922395769,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101220,154527,20101223,20000.00,103.780,,,,,20101220,221114,1.00
3780232210E2E357,D,083778FA3,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20171215,,,20101220,154527,20101223,40000.00,108.829,,,,,20101220,221114,1.00
D7166B15BAB31F28,P,083778FA3,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20171215,,,20101220,154527,20101223,40000.00,108.829,3.322,,,,20101220,221114,1.00
9D5C5DD82E2B06A1,P,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101220,154527,20101223,30000.00,105.688,4.074,,,,20101220,221114,1.00
5D7531C5F59383E1,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101220,154554,20101223,25000.00,105.800,4.333,,,,20101220,221114,1.00
EE2AAF121EC573AA,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,154538,20101223,25000.00,104.938,3.196,,,,20101220,221114,1.00
2238D0929C866881,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20101220,154551,20101223,15000.00,104.859,3.228,,,,20101220,221114,1.00
0F4A9D4F9FE210A4,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,154552,20101223,50000.00,80.084,6.032,,,,20101220,221114,1.00
8A9247B7FAFE56A7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,154553,20101223,140000.00,87.829,5.916,,,,20101220,221114,1.00
893CC153DC427D6B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101220,154515,20101223,10000.00,102.386,6.950,,,,20101220,221114,1.00
627E351BE4C043BC,S,439881HR7,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20250201,,,20101220,154343,20101221,500000.00,100.340,3.950,,,,20101220,221114,1.00
11BB9EEB64E58EB1,D,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101220,154527,20101223,30000.00,105.687,,,,,20101220,221114,1.00
AE3556037E08492F,S,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101220,154557,20101223,25000.00,105.250,3.978,,,,20101220,221115,1.00
008E396B1C5DC03F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101220,154554,20101223,45000.00,86.000,5.991,,,,20101220,221115,1.00
B96ED9C4520DA43D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101220,154554,20101223,20000.00,82.646,6.019,,,,20101220,221115,1.00
1DC514E6F31A348B,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101220,154538,20101223,25000.00,105.188,,,,,20101220,221115,1.00
AE39D9A33C7F6E69,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20101220,154551,20101223,15000.00,105.109,,,,,20101220,221115,1.00
9FFC77594AFC88A6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,154552,20101223,50000.00,80.486,,,,,20101220,221115,1.00
A67F43D5CD66275A,D,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101220,154126,20101223,150000.00,99.050,,,,,20101220,221115,1.00
12079A72109BD9F2,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,154537,20101223,75000.00,104.704,,,,,20101220,221115,1.00
DD7335D27561E5DA,D,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101220,154500,20101223,125000.00,104.946,,,,,20101220,221115,1.00
E108F30366B2B559,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,154553,20101223,140000.00,88.270,,,,,20101220,221115,1.00
DDEB03489B0CDE25,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101220,153934,20101223,5000.00,106.326,,S,,,20101220,221115,1.00
AB1205D16CCA2703,S,385472BZ7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.650,20221201,Y,,20101220,154500,20101229,200000.00,98.815,5.788,,,Y,20101220,221115,1.00
39C68DCFB338CCD9,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101220,154600,20101223,25000.00,98.008,5.644,,,,20101220,221115,1.00
6F6DC8EC1C4A21F3,P,64579E6T8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150201,,,20101220,154601,20101223,20000.00,99.405,4.459,,,,20101220,221115,1.00
B75014A220102750,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,154601,20101223,5000.00,99.937,5.255,,,,20101220,221115,1.00
530402B59D28A77C,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101220,154558,20101223,25000.00,101.483,2.996,,,,20101220,221115,1.00
27F5C64D0CED7CBC,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101220,154449,20101223,100000.00,100.686,,P,,,20101220,221115,1.00
AE684F8B94EA221A,D,469383XR9,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.600,20131001,,,20101220,154407,20101223,50000.00,99.890,,P,,,20101220,221115,1.00
E256D390F59A4D25,D,283821Z66,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20260301,,,20101220,154429,20101223,100000.00,100.783,,P,,,20101220,221115,1.00
50FF8B7DCC99C5F6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101220,154554,20101223,20000.00,83.061,,,,,20101220,221115,1.00
D6D1F542199B9D4A,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101220,154600,20101223,25000.00,98.500,,,,,20101220,221115,1.00
3AF947984DDB96C9,D,64579E6T8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150201,,,20101220,154601,20101223,20000.00,99.904,,,,,20101220,221115,1.00
E7FE19E3E7D33E95,D,600310GQ3,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.250,20180801,,,20101220,153622,20101223,50000.00,99.905,,P,,,20101220,221115,1.00
5D986CFA70146D81,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154609,20101223,25000.00,104.413,7.281,,,,20101220,221115,1.00
E4C29B32747C9469,P,490303FW9,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20160601,,,20101220,154602,20101223,20000.00,109.493,3.327,,,,20101220,221115,1.00
C42680957E075C09,S,667488JL5,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20110501,,,20101220,154557,20101223,20000.00,100.920,1.392,,,,20101220,221115,1.00
D09922F2AC6CF7EF,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101220,154609,20101223,95000.00,100.000,4.999,,,,20101220,221115,1.00
28A996371A5C93B1,D,490303FW9,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20160601,,,20101220,154239,20101223,20000.00,109.743,,P,,,20101220,221115,1.00
63392F14718E4F12,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101220,154612,20101223,20000.00,99.975,5.001,,,,20101220,221115,1.00
8C160019321213AF,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101220,154557,20101223,5000.00,101.732,1.238,,,,20101220,221115,1.00
0A90B0758C92792B,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101220,154606,20101223,50000.00,95.345,6.349,,,,20101220,221115,1.00
698F1878CBCBD68C,P,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101220,154608,20101223,50000.00,102.152,4.866,,,,20101220,221115,1.00
99AAF26BF4D2980C,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101220,154605,20101223,20000.00,97.750,,,,,20101220,221115,1.00
CDBB3B07EB27ADEA,P,41450GCU5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,5.000,20270901,,,20101220,154611,20101223,25000.00,93.000,5.653,,,,20101220,221115,1.00
68CCFE3C17946FF9,S,404476FU2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20131201,,,20101220,154526,20101223,25000.00,105.679,2.000,,,,20101220,221115,1.00
D509CACE5F6B98FC,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154547,20101223,10000.00,99.348,4.800,,,,20101220,221115,1.00
8B74C81CDB4126D1,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101220,154558,20101223,5000.00,101.682,,,,,20101220,221115,1.00
FA5976319F3DBD5A,D,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101220,154557,20101223,5000.00,101.682,,,,,20101220,221115,1.00
B2D74723E7DA2C44,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101220,154606,20101223,50000.00,94.248,,,,,20101220,221115,1.00
E9AB0061410F9F00,D,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101220,154608,20101223,50000.00,102.152,,,,,20101220,221115,1.00
0D8FCD3545DA5CCA,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101220,154507,20101223,35000.00,103.402,,,,,20101220,221115,1.00
ECE17269F8902068,D,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101220,154654,20101223,50000.00,87.634,,,,,20101220,221115,1.00
D206EFF756AA0F00,S,13077CUE2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20221101,,,20101220,154500,20101223,125000.00,104.946,4.350,,,,20101220,221115,1.00
DB901BF761FE8347,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,154609,20110114,10000.00,99.460,5.042,,,,20101220,221115,1.00
11C940AC85B954CB,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101220,154605,20101223,65000.00,105.990,3.121,,,,20101220,221115,1.00
77B156186CDB3E19,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101220,154605,20101223,95000.00,99.000,,,,,20101220,221115,1.00
86D13B9325295FC2,P,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20101220,154409,20101223,50000.00,103.542,1.982,,,,20101220,221115,1.00
5901B0A5DD38F256,P,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20101220,154038,20101223,55000.00,106.300,2.375,,,,20101220,221115,1.00
764C48D3971A1E51,P,970016BZ3,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.500,20231201,,,20101220,154000,20101223,50000.00,93.270,6.266,,,,20101220,221115,1.00
02FB1EF0B6E46D13,P,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101220,154500,20101223,235000.00,104.987,3.514,,,,20101220,221115,1.00
18114370FD454281,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101220,153710,20101223,25000.00,101.949,,S,,,20101220,221115,1.00
6570F37F3FE89657,D,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20101220,154438,20101223,350000.00,99.261,,S,,,20101220,221115,1.00
E900FBFB24475C59,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101220,154535,20101223,75000.00,88.570,,P,,,20101220,221115,1.00
77D4764087E1BE88,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101220,150219,20101223,600000.00,100.636,5.907,,,,20101220,221115,1.00
A130C1AA6D07EE3B,S,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101220,153558,20101223,35000.00,95.651,6.257,,,,20101220,221115,1.00
BA4134DE6B13A41A,P,542433FP7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20160801,,,20101220,154620,20101223,90000.00,106.590,1.450,,,,20101220,221115,1.00
C90EF98075248A75,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101220,154613,20101223,290000.00,109.020,1.350,,,,20101220,221115,1.00
1349B58B8282B51D,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101220,154613,20101223,45000.00,109.020,1.350,,,,20101220,221115,1.00
130D5F7243A1A1C2,D,542433FP7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20160801,,,20101220,154620,20101223,90000.00,106.590,,,,,20101220,221115,1.00
218532C26BE9A26B,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101220,153649,20101223,20000.00,84.730,,S,,,20101220,221115,1.00
48790983B16303C6,D,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20101220,153924,20101223,50000.00,102.250,,,,,20101220,221115,1.00
BB8B6E79626FCDE4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,154624,20101228,25000.00,101.106,6.944,,,,20101220,221115,1.00
320F0457E256F061,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,154627,20101223,10000.00,102.000,4.740,,,,20101220,221115,1.00
9C3D89E75B53A33F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,154629,20101223,5000.00,102.000,4.740,,,,20101220,221115,1.00
1E9800E13F4733D2,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,154252,20101221,50000.00,100.612,,,,,20101220,221115,1.00
31904D259696AA1B,S,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20101220,154632,20101223,5000.00,81.006,3.174,,,,20101220,221115,1.00
8B1C24940B781B45,P,385443XP6,GRAND FORKS N D REF IMPT-SER C,20061015,4.250,20251201,,,20101220,154502,20101223,10000.00,97.331,4.497,,,,20101220,221115,1.00
16B7EACEDC8308D8,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101220,154628,20110103,110000.00,98.072,5.127,,,,20101220,221115,1.00
3DFE04193CC36E98,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101220,154627,20101223,10000.00,88.017,5.305,,,,20101220,221115,1.00
A4C5E347866F06A8,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,154130,20101221,50000.00,100.672,,,,,20101220,221115,1.00
2C410D5DF13966A9,P,669931GM3,NOVATO CALIF ,20041101,4.100,20190801,,,20101220,154553,20101221,110000.00,101.824,3.556,,,,20101220,221115,1.00
D7046EE0E4A2DE20,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,154614,20101229,30000.00,100.000,4.500,,,,20101220,221115,1.00
1D2B42D4CDC93315,P,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20101220,154543,20101223,15000.00,99.685,3.527,,,,20101220,221115,1.00
2353334C2C6A8740,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,154614,20101229,30000.00,98.536,,,,,20101220,221115,1.00
95D2C5325B3F034C,S,785849JX9,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20201201,,,20101220,154436,20101223,100000.00,108.682,0.850,,,,20101220,221115,1.00
781BBF68CDA16EDF,P,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101220,154500,20101223,250000.00,96.592,5.273,,,,20101220,221115,1.00
B0AC8C67C361E597,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,154627,20101223,50000.00,99.250,4.803,,,,20101220,221115,1.00
43335257298A27D9,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101220,154634,20101223,15000.00,99.322,4.587,,,,20101220,221115,1.00
8F048C8349C12A31,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101220,154627,20101223,10000.00,86.077,,,,,20101220,221115,1.00
2B9F2791068033AB,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101220,154500,20101223,600000.00,100.125,5.157,,,,20101220,221115,1.00
AFC591787AFB9C52,P,149651AT8,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.375,20240301,,,20101220,154632,20101223,15000.00,81.090,6.535,,,,20101220,221115,1.00
1F6B4B4304A87674,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101220,154628,20101223,100000.00,84.443,5.150,,,,20101220,221115,1.00
0E1F8D84A08E180A,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101220,154500,20101223,250000.00,96.592,,,,,20101220,221115,1.00
034AF685A4BF5FD9,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101220,154629,20101223,165000.00,99.001,5.072,,,,20101220,221115,1.00
A1B42D4DEB4CCBD0,P,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101220,154630,20101223,100000.00,103.925,3.756,,,,20101220,221115,1.00
CC34916295D6BBA5,P,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101220,154634,20101223,100000.00,92.840,5.550,,,,20101220,221115,1.00
C0471152BA30D9E2,P,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101220,154630,20101223,300000.00,112.530,1.759,,,,20101220,221115,1.00
77C5274590F50ADE,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,154624,20101223,15000.00,100.000,4.999,,,,20101220,221115,1.00
F7A1B6CCFAE851E8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,154200,20101223,100000.00,95.875,,,,,20101220,221115,1.00
AD3E4D12484650EE,S,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20101220,154449,20101223,50000.00,102.657,4.100,,,,20101220,221115,1.00
7580D952A51A2F33,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101220,154632,20101223,30000.00,100.000,4.997,,,,20101220,221115,1.00
5F8F69617454ECED,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101220,154636,20101223,5000.00,100.000,4.997,,,,20101220,221115,1.00
757E682BE45D685D,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101220,154508,20101223,35000.00,103.152,,,,,20101220,221115,1.00
47F6037296A98E1C,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101220,154632,20101223,75000.00,87.570,5.678,,,,20101220,221115,1.00
6E662413CE2C201C,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,154621,20110114,25000.00,100.000,5.999,,,,20101220,221115,1.00
0F57B4CBACE82009,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,154600,20101223,25000.00,104.376,4.379,,,,20101220,221115,1.00
E40039A139C9B719,P,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101220,154635,20101223,10000.00,100.030,4.976,,,,20101220,221115,1.00
BBD445B53385F6FA,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101220,154630,20101223,100000.00,104.425,,,,,20101220,221115,1.00
3249BAA39271703C,D,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101220,154400,20101223,100000.00,97.609,,S,,,20101220,221115,1.00
F25A5A72C922D052,D,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101220,154551,20101223,25000.00,104.800,,,,,20101220,221115,1.00
9EB35EBB48625C4A,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154540,20101221,10000.00,98.999,,,,,20101220,221115,1.00
C96A47918B80091F,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154539,20101221,10000.00,99.247,,,,,20101220,221115,1.00
C8CDD628EE65E60B,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101220,154643,20101223,30000.00,100.800,4.840,,,,20101220,221115,1.00
A2FE675F9928CBA0,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101220,154640,20101223,20000.00,100.000,4.999,,,,20101220,221115,1.00
75A7D4176FA5EFCA,P,410000LY7,HANCOCK CNTY MISS TAXABLE-PORT,20020801,5.000,20120801,,,20101220,154641,20101223,25000.00,99.403,5.389,,,,20101220,221115,1.00
5E7FEEDB6DA85F15,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,154600,20101229,200000.00,98.049,8.435,,,Y,20101220,221115,1.00
5742BDCE8927CE16,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101220,154645,20101223,50000.00,103.301,4.195,,,,20101220,221115,1.00
3CA804A7BA5E0515,P,785849JX9,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20201201,,,20101220,154300,20101223,100000.00,108.482,0.949,,,,20101220,221115,1.00
1C3669F910AA92A8,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101220,154639,20101223,5000.00,100.000,4.997,,,,20101220,221115,1.00
C6414BCC5BFABC32,P,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,,,20101220,154644,20101223,45000.00,95.733,7.221,,,,20101220,221115,1.00
009744479776EDB8,P,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20101220,154238,20101223,105000.00,101.972,3.763,,,,20101220,221115,1.00
5C2D8A1DE3E71CB4,P,408198EY1,HAMLET N C REF,20030801,4.350,20190601,,,20101220,154356,20101223,105000.00,101.025,4.095,,,,20101220,221115,1.00
BCC21F16BAF549D3,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101220,154410,20101223,200000.00,100.684,4.876,,,,20101220,221115,1.00
A97E111F495801F4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,154650,20101228,5000.00,101.106,6.944,,,,20101220,221115,1.00
4CCB17D008DAD9AB,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101220,154653,20101228,20000.00,100.500,4.894,,,,20101220,221115,1.00
C39C5B361A591675,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101220,154640,20101223,10000.00,97.500,5.465,,,,20101220,221115,1.00
BEFBC6C32F719DD8,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20101220,154300,20101223,10000.00,98.000,,P,,,20101220,221115,1.00
1303279219C41D92,P,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101220,154635,20101223,10000.00,99.630,5.476,,,,20101220,221115,1.00
5613CE5D172A4B74,P,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101220,154651,20101223,40000.00,106.150,4.145,,,,20101220,221115,1.00
CB7D80AF5537F1BF,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,154544,20101231,10000.00,100.000,6.124,,,,20101220,221115,1.00
1A524AF83AFF5AE6,P,726180EU2,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20151101,,,20101220,154617,20101223,25000.00,100.580,3.373,,,,20101220,221115,1.00
8DBDAC1C0875B7CE,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101220,154649,20101223,25000.00,100.250,5.341,,,,20101220,221115,1.00
4FE0183397333111,D,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101220,154605,20101223,20000.00,84.625,,,,,20101220,221115,1.00
3CD661A663027C13,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101220,154405,20101223,100000.00,101.026,,,,,20101220,221115,1.00
EE471C6AFEC3DF3F,D,542433FP7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20160801,,,20101220,154131,20101223,90000.00,106.590,,P,,,20101220,221115,1.00
E1A75F76CA5073FA,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20101220,154645,20101223,30000.00,102.485,3.000,,,,20101220,221115,1.00
0F3BC95CF067283B,P,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20101220,154644,20101223,25000.00,100.477,4.283,,,,20101220,221115,1.00
E4F2FB6822DEE06C,P,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101220,154648,20101223,50000.00,93.850,4.957,,,,20101220,221115,1.00
98541CA9CD652328,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,154656,20110103,45000.00,98.798,5.105,,,,20101220,221115,1.00
1553E718F3618835,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101220,154615,20101223,25000.00,90.000,5.901,,,,20101220,221115,1.00
9A8BF01BB2D38932,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,154649,20101223,20000.00,93.122,5.500,,,,20101220,221115,1.00
EF6317F711DEB381,P,7252764B2,PITTSBURGH PA SCH DIST SER A,20031101,4.100,20160901,,,20101220,154600,20101223,50000.00,104.627,1.320,,,,20101220,221115,1.00
40B9574E2246027C,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101220,154700,20101223,25000.00,98.968,4.602,,,,20101220,221115,1.00
68F9BC676162BDDB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154707,20101223,10000.00,100.100,7.188,,,,20101220,221115,1.00
E72C56471C0B0DFC,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20110118,10000.00,100.000,5.000,,,Y,20101220,221115,1.00
991AE713406B9054,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101220,154656,20101223,20000.00,96.500,5.427,,,,20101220,221115,1.00
8EA3E6166D3B4422,D,46246KZK1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20210801,,,20101220,154431,20101223,10000.00,104.500,,S,,,20101220,221115,1.00
DBA217C8418BCB69,S,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20101220,154700,20110107,25000.00,103.000,3.204,,,,20101220,221115,1.00
FD04DD3549B093F9,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101220,154701,20101223,30000.00,101.262,5.108,,,,20101220,221115,1.00
85D9191104DA5744,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101220,154342,20101223,500000.00,14.745,,,,,20101220,221115,1.00
5BDF7917B942F4E9,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101220,154442,20101223,15000.00,106.927,1.884,,,,20101220,221115,1.00
B5360EFDE65BECB3,S,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101220,153556,20101223,35000.00,95.651,6.257,,,,20101220,221115,1.00
9797F430E923262A,P,46873MAK4,JACKSON TENN ENERGY AUTH GAS ,20071115,4.000,20171001,,,20101220,154611,20101223,100000.00,105.450,3.101,,,,20101220,221115,1.00
36E9D55AFE225245,P,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101220,154700,20101223,15000.00,97.020,7.008,,,,20101220,221115,1.00
315C3262B074D92F,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101220,154704,20101223,50000.00,100.000,5.166,,,,20101220,221115,1.00
F45C05BC0A9443BD,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101220,151403,20101223,15000.00,107.027,,,,,20101220,221115,1.00
0F54C5F3AEFB828A,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101220,154709,20101223,40000.00,91.550,6.335,,,,20101220,221115,1.00
7325D542A8625530,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101220,154648,20101223,25000.00,101.337,2.589,,,,20101220,221115,1.00
612E6EAA27BBF934,P,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101220,154704,20101223,100000.00,99.200,4.336,,,,20101220,221115,1.00
BD7FC4EF9FB0DAA0,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154714,20101223,10000.00,99.348,4.800,,,,20101220,221115,1.00
9FE578FE1F23FB9C,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101220,154710,20101223,25000.00,99.048,3.666,,,,20101220,221115,1.00
6F5C76E11A632B7F,S,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,,,20101220,154600,20101223,10000.00,102.530,5.199,,,,20101220,221115,1.00
B3F05842CD2EDE92,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101220,154711,20101223,25000.00,100.552,2.000,,,,20101220,221115,1.00
BB6B25C98396DF83,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101220,154653,20101231,20000.00,105.892,3.690,,,,20101220,221115,1.00
9C368062075C91BF,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101220,154705,20101223,10000.00,100.750,5.148,,,,20101220,221115,1.00
FD182B102E4836F5,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101220,154627,20101223,100000.00,101.742,1.010,,,,20101220,221115,1.00
8F23C7135FB471FF,P,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101220,154627,20101223,110000.00,98.150,5.199,,,,20101220,221115,1.00
9106E52A965E5371,P,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20101220,154628,20101223,100000.00,101.510,3.950,,,,20101220,221115,1.00
E2A657D5AC641DE8,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101220,154630,20101223,100000.00,100.130,4.460,,,,20101220,221115,1.00
4485A355F75F0661,P,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101220,154627,20101223,100000.00,98.900,5.082,,,,20101220,221115,1.00
785B544657188F24,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101220,154658,20101223,25000.00,97.998,,,,,20101220,221115,1.00
4C7E9AE594B815F6,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101220,154627,20101223,100000.00,101.575,1.377,,,,20101220,221115,1.00
C6D99F9721D18973,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101220,154627,20101223,80000.00,99.000,5.834,,,,20101220,221115,1.00
F36BCE275BE508FE,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101220,154627,20101223,150000.00,100.850,5.623,,,,20101220,221115,1.00
9749C740D286A957,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,154345,20101223,15000.00,91.366,,,,,20101220,221115,1.00
A12FFCD05AB15A45,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101220,154711,20101222,25000.00,99.927,,,,,20101220,221115,1.00
A1DA9BB57112BF53,D,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20101220,154243,20101223,75000.00,105.700,,S,,,20101220,221115,1.00
2B050A700F99224B,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101220,154610,20101223,30000.00,101.262,,P,,,20101220,221115,1.00
A8831A561C3B1328,D,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101220,154610,20101223,40000.00,106.150,,P,,,20101220,221115,1.00
A28BEEDF4FC133BB,D,294223PL0,EPHRATA PA AREA SCH DIST SER A,20080715,5.000,20141015,,,20101220,154147,20101223,20000.00,105.000,,,,,20101220,221115,1.00
AA218CD780728469,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,154717,20101223,5000.00,93.144,5.700,,,,20101220,221115,1.00
23D7FD5618ACA3E6,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101220,154627,20101223,100000.00,101.742,,,,,20101220,221115,1.00
400D825058D735CD,D,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101220,154627,20101223,110000.00,98.150,,,,,20101220,221115,1.00
D443176258567B37,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101220,154128,20101223,1MM+,102.457,,,,,20101220,221115,1.00
AEEB4C3A77235925,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154718,20101223,20000.00,100.000,7.198,,,,20101220,221115,1.00
5F26EDE27BC8C25F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101220,154720,20101223,10000.00,99.408,5.046,,,,20101220,221115,1.00
093DF1E855CCAF32,S,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20101220,154713,20101223,10000.00,109.435,2.370,,,,20101220,221115,1.00
4D08CDB4346FBB84,P,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101220,154717,20101223,30000.00,96.569,5.365,,,,20101220,221115,1.00
493BBB85AD423903,D,044429NR5,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20221201,,,20101220,154628,20101223,100000.00,101.510,,,,,20101220,221115,1.00
33E17192A4692087,P,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101220,154714,20101223,80000.00,96.874,5.231,,,,20101220,221115,1.00
ACF1728D524A27D4,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101220,154630,20101223,100000.00,100.130,,,,,20101220,221115,1.00
1B2F99A9FD05A48A,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101220,154627,20101223,100000.00,98.900,,,,,20101220,221115,1.00
33A804F04011DBDF,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101220,154627,20101223,100000.00,101.575,,,,,20101220,221115,1.00
DE9189085B16EDB9,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101220,154627,20101223,80000.00,99.000,,,,,20101220,221115,1.00
49E785E36B0D36BB,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101220,154627,20101223,150000.00,100.850,,,,,20101220,221115,1.00
4C4075A41C02442A,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20101220,154610,20101223,100000.00,92.840,,P,,,20101220,221115,1.00
05A9D725B578E9F0,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101220,154610,20101223,50000.00,103.301,,P,,,20101220,221115,1.00
6D853131A9D7C470,D,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101220,154616,20101223,50000.00,102.152,,,,,20101220,221115,1.00
288C96D8D1EC7D58,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,154722,20101223,10000.00,100.950,6.659,,,,20101220,221115,1.00
280C395A0A77B985,P,970016BY6,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.350,20221201,,,20101220,154000,20101223,15000.00,92.560,6.243,,,,20101220,221115,1.00
9276768A785C1DAF,S,199341AE8,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,4.000,20170801,,,20101220,154100,20101227,175000.00,100.000,3.999,,,,20101220,221115,1.00
026505B55033ECA3,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101220,154635,20101223,10000.00,99.880,,P,,,20101220,221115,1.00
124C80A6E518E059,D,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101220,154647,20101223,50000.00,94.100,,P,,,20101220,221115,1.00
5B3F3F6A8F2A28B5,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101220,154714,20101223,80000.00,97.874,,,,,20101220,221115,1.00
6C44C0015E8501A0,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101220,154723,20101223,15000.00,97.502,5.260,,,,20101220,221115,1.00
79E84136A6E78CB0,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101220,154719,20101223,10000.00,99.186,3.750,,,,20101220,221115,1.00
6A117E4CB40470E3,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101220,154306,20101223,15000.00,97.835,,P,,,20101220,221115,1.00
B009299529D32EBF,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101220,154300,20101223,15000.00,100.000,4.624,,,,20101220,221115,1.00
13D9E1D0AA2AFCA0,S,382730BV0,GORDON CNTY GA SCH DIST SALES TAX,20070125,4.000,20120901,,,20101220,154524,20101223,1000000.00,105.045,0.980,,,,20101220,221115,1.00
D0EE3451B5CE6141,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101220,154453,20101223,500000.00,109.117,3.750,,,,20101220,221115,1.00
BDCDA2F6A07F0693,S,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20101220,154727,20101223,125000.00,104.911,1.700,,,,20101220,221115,1.00
5C73F0324C49C31C,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101220,154700,20101223,45000.00,39.117,5.962,,,,20101220,221115,1.00
7F95A175828B7258,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,154735,20101229,30000.00,100.513,4.682,,,,20101220,221115,1.00
4F258F3CE1A46053,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101220,154610,20101223,100000.00,84.443,,P,,,20101220,221115,1.00
F4D172D3A936D6F7,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20101220,154610,20101223,165000.00,99.001,,P,,,20101220,221115,1.00
483A8AB78D2EEA43,D,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101220,154610,20101223,10000.00,100.030,,P,,,20101220,221115,1.00
C7E27D494101412D,D,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20101220,154212,20101223,20000.00,103.000,,,,,20101220,221115,1.00
5A75232AFF144696,D,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101220,154257,20101223,100000.00,100.800,,S,,,20101220,221115,1.00
01FCE2AF9BF30F30,D,812626WW5,SEATTLE WASH REF & IMPT,20080702,5.000,20151201,,,20101220,140225,20101223,250000.00,114.701,,,,,20101220,221115,1.00
A2DD87956DEDC56F,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,154727,20101223,550000.00,95.500,5.335,,,,20101220,221115,1.00
24B616F5D395EA25,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101220,154713,20101223,15000.00,105.437,4.250,,,,20101220,221115,1.00
E589FF3ABEE085E9,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101220,154500,20101223,100000.00,89.361,,S,,,20101220,221115,1.00
6BE525AD4A370103,P,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20101220,154727,20101223,15000.00,100.218,3.035,,,,20101220,221115,1.00
3FE1441247DBF63F,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101220,154727,20101223,100000.00,106.666,0.819,,,,20101220,221115,1.00
EA4793DF2B3B794D,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101220,154506,20101223,80000.00,83.750,6.306,,,,20101220,221115,1.00
D3214E9FDF5AF242,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101220,154650,20101223,25000.00,105.538,3.550,,,,20101220,221115,1.00
5D877406E70CE73F,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101220,154724,20101231,20000.00,105.892,3.690,,,,20101220,221115,1.00
01C2E61079633773,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20110118,25000.00,100.000,5.000,,,Y,20101220,221115,1.00
AF171C1B3CE979A2,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20101220,154724,20101223,40000.00,85.635,6.190,,,,20101220,221115,1.00
B16FCA99CA98ABD0,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,154730,20101223,25000.00,105.823,3.492,,,,20101220,221115,1.00
07029DC4FEDEEAC9,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101220,154732,20101223,5000.00,83.469,6.425,,,,20101220,221115,1.00
6813360DB64404C2,P,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101220,154736,20101223,20000.00,88.565,5.428,,,,20101220,221115,1.00
9C895D1CFC77B019,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101220,154738,20101223,25000.00,110.374,1.428,,,,20101220,221115,1.00
85597F70795F3898,S,01354MDM0,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,4.380,20110701,,,20101220,153900,20101223,15000.00,101.067,2.311,,,,20101220,221115,1.00
4DA1049B390919E9,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101220,154742,20101223,15000.00,98.897,5.133,,,,20101220,221115,1.00
E87C8878E88625AE,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101220,154529,20101223,100000.00,90.903,,P,,,20101220,221115,1.00
DCD649F96A26A576,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101220,154427,20101223,10000.00,83.340,,P,,,20101220,221115,1.00
1F5874B977A1C26B,D,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101220,154718,20101228,60000.00,99.875,,,,,20101220,221115,1.00
532800D79DD92D39,D,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101220,154555,20101223,125000.00,104.832,,S,,,20101220,221115,1.00
AAD32B371A626934,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,154730,20101223,25000.00,104.000,,,,,20101220,221115,1.00
EA638DE680C0AB3A,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101220,154730,20101223,25000.00,104.260,,,,,20101220,221115,1.00
DC5B43802B145FE2,D,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20101220,154727,20101223,15000.00,100.418,,,,,20101220,221115,1.00
042DDECD79AFD23C,D,669931GM3,NOVATO CALIF ,20041101,4.100,20190801,,,20101220,154553,20101221,110000.00,101.824,,,,,20101220,221115,1.00
587F7EA51659782A,D,01354MDM0,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,4.380,20110701,,,20101220,153207,20101223,15000.00,100.916,,,,,20101220,221115,1.00
A24BE0724D147CBF,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101220,154700,20101223,100000.00,105.218,1.846,,,,20101220,221115,1.00
107AA0D357FF8EBD,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101220,154739,20101223,10000.00,106.939,5.167,,,,20101220,221115,1.00
6C9A7EF5C0231D8D,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101220,154740,20101223,10000.00,84.815,5.390,,,,20101220,221115,1.00
A6402F79B1E1DEA5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154743,20101223,25000.00,104.413,7.281,,,,20101220,221115,1.00
36F02CBD07C327C7,P,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101220,154741,20101223,25000.00,106.273,4.029,,,,20101220,221115,1.00
C85D0B249BC3DD5D,P,952347TW2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20220801,,,20101220,154741,20101223,25000.00,109.521,4.913,,,,20101220,221115,1.00
25DB5F1CB9FB8D1D,S,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,154743,20101223,275000.00,106.759,0.951,,,,20101220,221115,1.00
0B20A905DEEBF79B,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101220,154715,20101223,10000.00,93.875,,,,,20101220,221115,1.00
3EB56DE3441D3B7E,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101220,154713,20101223,100000.00,90.153,5.558,,,,20101220,221115,1.00
9228AC1D3CC38E66,P,425380GK2,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20190301,,,20101220,154448,20101223,150000.00,105.419,3.151,,,,20101220,221115,1.00
70BDC03BF70FE10A,S,566081QN8,MARBLEHEAD MASS SCH,20100801,2.000,20110801,,,20101220,154720,20101223,50000.00,100.844,0.600,,,,20101220,221115,1.00
53F0EFC6BA9FE802,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,154749,20101223,10000.00,102.000,6.327,,,,20101220,221115,1.00
931452014FF1E036,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101220,154715,20101223,10000.00,92.936,5.854,,,,20101220,221115,1.00
CFDB83FBAA75DCDE,P,40450RBN0,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20270801,,,20101220,154742,20101221,1MM+,110.364,0.970,,,,20101220,221115,1.00
507CFA813398D8BE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,130136,20110106,25000.00,101.809,5.482,,,,20101220,221115,1.00
E46B14BCAEE2B3AD,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,154734,20101223,40000.00,101.000,4.718,,,,20101220,221115,1.00
74FFB26D3B22F9FE,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,154746,20101223,5000.00,100.950,6.659,,,,20101220,221115,1.00
51F7E5C7A803580C,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101220,154752,20101223,20000.00,106.679,3.991,,,,20101220,221115,1.00
AEC39923BF7D07A6,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101220,154732,20101223,200000.00,101.652,4.780,,,,20101220,221115,1.00
1BECE0C2FA3DFD0A,P,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20101220,154738,20101223,25000.00,104.831,3.307,,,,20101220,221115,1.00
6EDC797804995DBE,S,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101220,154703,20101228,100000.00,101.852,4.269,,,,20101220,221115,1.00
990272ECFF9B292D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,154700,20101223,50000.00,100.890,1.249,,,,20101220,221115,1.00
392164D8FD7FF24D,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101220,154752,20101223,20000.00,104.804,,,,,20101220,221115,1.00
8F09989CD626C546,S,575579XB8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20200701,,,20101220,154747,20101223,450000.00,113.531,3.330,,,,20101220,221115,1.00
F0FC6C42EB36E9B8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101220,154711,20101231,15000.00,87.733,6.001,,,,20101220,221115,1.00
C4664CC0D4CDE6E0,D,982706AJ2,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20201201,Y,,20101220,154703,20101228,100000.00,99.852,,,,,20101220,221115,1.00
455EC99D05795204,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101220,154302,20101223,100000.00,91.872,,,,,20101220,221115,1.00
B078205543018813,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20101220,154800,20101223,5000.00,95.630,5.062,,,,20101220,221115,1.00
4C9B9CBA2D06401E,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101220,154732,20101223,50000.00,100.000,4.374,,,,20101220,221115,1.00
1FE449DAF149EA10,P,90565LDK4,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.100,20261001,,,20101220,154659,20101223,20000.00,93.750,7.793,,,,20101220,221115,1.00
125FE92AE03972D3,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101220,154758,20101223,50000.00,84.935,5.482,,,,20101220,221115,1.00
22B172C6E611D03B,P,649870GR7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20190915,,,20101220,154655,20101223,100000.00,107.988,3.450,,,,20101220,221115,1.00
F52796B4F8AB11FF,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101220,154713,20101223,20000.00,104.556,0.850,,,,20101220,221115,1.00
162926EB02E877BB,P,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,,,20101220,154752,20101223,25000.00,88.150,4.652,,,,20101220,221115,1.00
471B819A8BE37871,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101220,154615,20101223,100000.00,93.652,,S,,,20101220,221115,1.00
9682DCC3DF5CC2C4,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101220,154723,20101223,10000.00,97.190,,,,,20101220,221115,1.00
325D7C15FAF6FE10,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101220,154758,20101223,50000.00,85.361,,,,,20101220,221115,1.00
713C874CD4917CBD,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,154717,20101223,10000.00,99.000,,,,,20101220,221115,1.00
6C93D9E6724DC272,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101220,154053,20101223,5000.00,105.326,,P,,,20101220,221115,1.00
19198530C73769C6,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101220,154100,20101223,25000.00,107.714,,P,,,20101220,221115,1.00
1BFBC6D5DDBED932,D,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20101220,154106,20101223,5000.00,104.305,,P,,,20101220,221115,1.00
CE08316EE8494795,D,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101220,154112,20101223,25000.00,109.401,,P,,,20101220,221115,1.00
64457EB9C29E7CC9,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101220,154119,20101223,20000.00,109.250,,P,,,20101220,221115,1.00
36079770845892B9,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101220,154121,20101223,25000.00,101.261,,P,,,20101220,221115,1.00
F73D1AF937BFA1CF,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101220,154800,20101223,30000.00,100.802,5.227,,,,20101220,221115,1.00
2315C9ECB1B145B2,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20101220,154800,20110103,25000.00,92.391,5.650,,,,20101220,221115,1.00
2792F1BF71EA794E,P,56185NCS5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20170701,,,20101220,154801,20101223,50000.00,101.982,3.656,,,,20101220,221115,1.00
5A6BEBF23AD778D0,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101220,154751,20101223,10000.00,90.456,5.023,,,,20101220,221115,1.00
57942B2F11CF0327,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,154736,20101228,25000.00,97.700,7.823,,,,20101220,221115,1.00
00839A46046C6A9F,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101220,154339,20101223,100000.00,93.066,,,,,20101220,221115,1.00
E5282F5AE48CB9CA,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101220,154803,20110103,30000.00,106.864,4.700,,,,20101220,221115,1.00
0FAD4AE8C7FC0B38,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101220,154742,20101223,100000.00,106.634,,,,,20101220,221115,1.00
F218E779A0B8006B,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101220,154808,20101223,35000.00,103.491,0.894,,,,20101220,221115,1.00
B01B977618EC7B63,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101220,154742,20101223,5000.00,99.000,,,,,20101220,221115,1.00
FAB6ABF309C09DA9,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,154703,20101223,525000.00,98.035,,P,,,20101220,221115,1.00
DA1F927A5ACBB3A6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154806,20101223,25000.00,100.000,7.198,,,,20101220,221115,1.00
03FB80291B9DBDFC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154807,20101223,15000.00,104.413,7.281,,,,20101220,221115,1.00
603253AD87BEB2B1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154808,20101223,15000.00,101.000,7.099,,,,20101220,221115,1.00
9B169C7FD282B040,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,154808,20101228,15000.00,101.106,6.944,,,,20101220,221115,1.00
9F1FA5093C4907BC,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,154809,20101230,15000.00,101.750,6.012,,,,20101220,221115,1.00
829DE5C759792BF4,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101220,154758,20101223,50000.00,106.363,3.642,,,,20101220,221115,1.00
9EB4C1F7E952F961,P,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20101220,154758,20101223,5000.00,87.835,5.022,,,,20101220,221115,1.00
179A517268882FF4,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101220,154532,20101223,500000.00,104.603,,,,,20101220,221115,1.00
AF4740ADAE24DCCB,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101220,154751,20101223,25000.00,97.200,5.252,,,,20101220,221115,1.00
814F9DA71F3460D1,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101220,154535,20101223,1MM+,102.508,,,,,20101220,221115,1.00
20292049D94EF4EE,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101220,154802,20101223,15000.00,100.450,0.605,,,,20101220,221115,1.00
5B2C8F21FF3CA6C2,P,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101220,154802,20101223,350000.00,115.575,2.938,,,,20101220,221115,1.00
08821B4A1F47CDAA,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101220,154758,20101223,10000.00,102.937,4.096,,,,20101220,221115,1.00
39263D3F79BB8E3E,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101220,151910,20101223,10000.00,0.200,,,,,20101220,221115,1.00
CB0B60DEA99C97DD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,154425,20101223,25000.00,81.150,,,,,20101220,221115,1.00
89F025A73702DFE8,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20101220,154751,20101223,25000.00,97.300,,,,,20101220,221115,1.00
32C136CFA1604B0F,D,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101220,154707,20101223,35000.00,98.380,,S,,,20101220,221115,1.00
381613A321DDF8C4,D,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20101220,154715,20101223,15000.00,99.000,,S,,,20101220,221115,1.00
D31AD2CB03936A11,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154707,20101221,10000.00,99.247,,,,,20101220,221115,1.00
643045BC8E5305C3,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101220,154604,20101223,10000.00,79.971,,,,,20101220,221115,1.00
D6A34B756B2C047E,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101220,154311,20101223,10000.00,103.437,,P,,,20101220,221115,1.00
7869E67E5CA97249,S,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101220,154817,20101228,25000.00,101.790,2.377,,,,20101220,221115,1.00
0B66BE01C297AB24,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101220,154807,20101223,20000.00,108.347,1.805,,,,20101220,221115,1.00
F27A48CA45CAEB6C,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101220,154710,20101223,30000.00,96.569,,P,,,20101220,221115,1.00
B9D9DE543356C603,P,529601AP1,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.125,20161201,,,20101220,154749,20101223,10000.00,103.063,3.501,,,,20101220,221115,1.00
A70D5F6C596EA999,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101220,154750,20101223,15000.00,101.800,1.034,,,,20101220,221115,1.00
322E102162808F8D,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101220,154753,20101223,10000.00,85.567,6.166,,,,20101220,221115,1.00
F5ADB64450C05F22,P,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20101220,154756,20101223,10000.00,96.500,5.610,,,,20101220,221115,1.00
498C4154480AE33C,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,154756,20101223,25000.00,95.399,6.136,,,,20101220,221115,1.00
C3AADDCE3B977F28,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101220,154751,20101223,10000.00,88.250,,,,,20101220,221115,1.00
5305CB455C95C93C,P,658556BY0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,3.500,20121001,,,20101220,154800,20101223,10000.00,102.193,2.230,,,,20101220,221115,1.00
4724334C844EFBE9,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101220,154802,20101223,25000.00,96.600,5.052,,,,20101220,221115,1.00
49DA0C6883D69E47,S,605853CQ1,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,2.738,20121001,Y,,20101220,154815,20101229,20000.00,100.000,2.737,,,,20101220,221115,1.00
3E1BE422B21A27BB,S,220121BM8,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20150901,,,20101220,154700,20101223,100000.00,105.050,3.513,,,,20101220,221115,1.00
0C1C120AEAF0688D,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,154803,20101223,25000.00,93.296,,,,,20101220,221115,1.00
9626F31A953FED0D,P,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101220,154806,20101223,75000.00,102.918,2.894,,,,20101220,221115,1.00
182F181D58C7361F,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101220,154808,20101223,10000.00,93.771,5.574,,,,20101220,221115,1.00
1C2FCC0D2C9C9E80,P,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101220,154814,20101223,5000.00,98.025,5.332,,,,20101220,221115,1.00
7763A3C438FEA697,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101220,154815,20101223,40000.00,90.519,5.788,,,,20101220,221115,1.00
074B30E211F65BD1,D,220121BM8,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20150901,,,20101220,154310,20101223,100000.00,105.050,,S,,,20101220,221115,1.00
251CCEA2D408A0AC,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101220,154815,20101223,20000.00,85.734,5.774,,,,20101220,221115,1.00
38F1E31DB1D21F8F,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101220,154819,20101223,25000.00,102.407,1.001,,,,20101220,221115,1.00
596C6DEF66F188F6,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101220,154700,20101223,200000.00,95.558,5.299,,,,20101220,221115,1.00
21414E4BBCE9C0A9,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,154825,20101223,80000.00,92.900,5.404,,,,20101220,221115,1.00
6FDCCF73052253C4,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101220,154828,20101223,10000.00,97.731,5.406,,,,20101220,221115,1.00
F8EDBED8E5B9DA5C,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101220,154824,20101223,75000.00,102.088,1.552,,,,20101220,221115,1.00
8C42B23B3FEA1C12,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101220,154700,20101223,200000.00,95.558,,,,,20101220,221115,1.00
AD2F27A2F3B59D56,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20101220,154807,20110113,50000.00,104.108,2.150,,,,20101220,221115,1.00
2C77ACE443DDC06A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,154833,20101223,50000.00,100.000,5.233,,,,20101220,221115,1.00
258B5870C6C692A6,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20101220,154820,20101223,50000.00,110.374,1.428,,,,20101220,221115,1.00
026654C2D0FF6E5F,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,154825,20101228,5000.00,98.200,6.034,,,,20101220,221115,1.00
6F402A92CC7B0891,P,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101220,154817,20101223,50000.00,98.702,4.133,,,,20101220,221115,1.00
D2E9D06186FFF9E4,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101220,154822,20101223,15000.00,100.633,3.902,,,,20101220,221115,1.00
E38701E4975597A9,S,982706AF0,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,3.750,20171201,Y,,20101220,154800,20101228,100000.00,100.750,3.626,,,,20101220,221115,1.00
E700BA1E975665AF,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101220,154808,20101223,25000.00,92.936,5.854,,,,20101220,221115,1.00
90F9FA1D37AAAD9A,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101220,154600,20101221,10000.00,101.071,4.421,,,,20101220,221115,1.00
8A9F9824AD8C277F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101220,154808,20101223,25000.00,93.875,,,,,20101220,221115,1.00
9770B2737CCF312A,D,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101220,154800,20101223,25000.00,104.343,,,,,20101220,221115,1.00
CA0F89C25DE6E8FD,D,838418FY2,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20150515,,,20101220,154409,20101223,10000.00,100.014,,,,,20101220,221115,1.00
A51754C3BD7807DC,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101220,154400,20101223,10000.00,101.171,,,,,20101220,221115,1.00
93A2323CEDE8C818,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101220,154800,20101223,25000.00,100.082,4.984,,,,20101220,221115,1.00
41CEE0415F285B42,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20101220,154800,20101223,5000.00,100.278,1.263,,,,20101220,221115,1.00
147FEF57BAF3135B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,154832,20101223,25000.00,90.121,5.803,,,,20101220,221115,1.00
5B83D8EA9F9D2324,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101220,153900,20101223,25000.00,108.382,4.152,,,,20101220,221115,1.00
A0316DAE751C271D,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,154753,20101223,25000.00,97.306,5.168,,,,20101220,221115,1.00
47FCBF09A823E8C6,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101220,153500,20101223,25000.00,108.220,,,,,20101220,221115,1.00
F00D6B315F2B450C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101220,154757,20101223,10000.00,99.998,5.500,,,,20101220,221115,1.00
E5E562945A80DF1A,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,154800,20101223,60000.00,100.000,5.500,,,,20101220,221115,1.00
E34ED458F0311C89,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101220,154802,20101223,25000.00,99.600,5.480,,,,20101220,221115,1.00
A59BC6FB1299B0F3,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,154809,20101223,50000.00,93.700,5.603,,,,20101220,221115,1.00
43B18EE9B959A781,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101220,154815,20101223,10000.00,100.000,7.399,,,,20101220,221115,1.00
3A0E62D724E0C07B,S,642543QM7,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.500,20220201,,,20101220,154817,20101223,50000.00,102.634,3.800,,,,20101220,221115,1.00
CD63D911DFB6B5ED,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,154835,20101223,50000.00,40.275,,,,,20101220,221115,1.00
5EECE303E0BCB6E4,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,154816,20101223,10000.00,99.975,5.132,,,,20101220,221115,1.00
884EC51A0719D76C,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,154835,20101223,50000.00,41.025,5.150,,,,20101220,221115,1.00
6C8D23B1CB3D7D61,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,Y,,20101220,154628,20101223,500000.00,108.789,2.450,,,,20101220,221115,1.00
34A543BC7F4F4D77,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101220,154104,20101223,325000.00,32.773,,,,,20101220,221115,1.00
ED86A65E64DC7ECB,S,307498CP8,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.500,20170501,,,20101220,154825,20101223,25000.00,106.429,2.403,,,,20101220,221115,1.00
2C0785A12615ADB0,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,154247,20101223,1MM+,28.420,6.521,,,,20101220,221115,1.00
E84800CEE0247227,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,154246,20101223,1MM+,96.625,6.065,,,,20101220,221115,1.00
FE79F647396922E0,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101220,154500,20101223,10000.00,97.510,5.600,,,,20101220,221115,1.00
63F1AB81BFBC1955,D,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101220,154810,20101223,100000.00,87.750,,P,,,20101220,221115,1.00
272CEB996078FCAC,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101220,154434,20101223,10000.00,87.000,,P,,,20101220,221115,1.00
0FF2333FCAFF43C0,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20101220,154800,20101223,30000.00,98.493,5.523,,,,20101220,221115,1.00
49ABF7B9F04D61CB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154846,20101223,5000.00,101.000,7.099,,,,20101220,221115,1.00
24DB9636A9F53F0A,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,,,20101220,154829,20101223,20000.00,101.208,7.028,,,,20101220,221115,1.00
00D7F947337337FF,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154843,20101223,20000.00,99.348,4.800,,,,20101220,221115,1.00
93F03D56CE7E27ED,P,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101220,154818,20101223,10000.00,98.800,4.699,,,,20101220,221115,1.00
EFB2FBC980A8C0EC,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101220,154822,20101223,25000.00,110.210,3.250,,,,20101220,221115,1.00
D20C370CD0238A00,P,898218BK7,TRURO MASS ,20030515,3.600,20180515,,,20101220,154827,20101223,10000.00,101.100,3.328,,,,20101220,221115,1.00
5BF806BB1162D4D2,P,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20101220,154834,20101223,10000.00,95.800,4.497,,,,20101220,221115,1.00
CF2913389CE5C612,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101220,154841,20101223,10000.00,98.805,5.289,,,,20101220,221115,1.00
DDED4CE1F78B6A5D,S,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20101220,154844,20101223,50000.00,107.792,1.000,,,,20101220,221115,1.00
8F0D94BADFA33C8C,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,154823,20101223,10000.00,99.875,,,,,20101220,221115,1.00
25DA83A18F435C06,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101220,154258,20101222,48000.00,100.625,4.231,,,,20101220,221115,1.00
12FF55AD9CF10FE4,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101220,154500,20101223,700000.00,99.800,5.514,,,,20101220,221115,1.00
A15DE6676BC2D329,P,425380GQ9,HENDERSONVILLE N C SIDEWALK,20080916,4.150,20240301,,,20101220,154540,20101223,150000.00,100.000,4.149,,,,20101220,221115,1.00
80D04CE1B1441AFB,D,898218BK7,TRURO MASS ,20030515,3.600,20180515,,,20101220,154827,20101223,10000.00,101.300,,,,,20101220,221115,1.00
4A5F06B9E04F99FE,D,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20101220,154834,20101223,10000.00,96.000,,,,,20101220,221115,1.00
D172995FA5FD7FB8,D,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101220,154818,20101223,10000.00,99.000,,,,,20101220,221115,1.00
C1A0B5E31E0F5C12,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154708,20101221,10000.00,98.999,,,,,20101220,221115,1.00
B54E4C8467532A36,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,151720,20101223,700000.00,97.600,,,,,20101220,221115,1.00
07295A3DE7E7A8E9,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101220,154841,20101223,10000.00,99.301,,,,,20101220,221115,1.00
82B82BEC4086B4D8,D,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20101220,154844,20101223,50000.00,107.292,,,,,20101220,221115,1.00
B80AAE44ED62F142,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101220,154843,20101223,10000.00,96.501,5.342,,,,20101220,221115,1.00
78721A9B5555A7B0,P,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20101220,154835,20101223,25000.00,102.587,2.917,,,,20101220,221115,1.00
CE8AD03F37556D0F,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20101220,154837,20101223,25000.00,101.846,3.829,,,,20101220,221115,1.00
FE303633CABB0521,S,605853CQ1,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,2.738,20121001,Y,,20101220,154840,20101229,30000.00,100.000,2.737,,,,20101220,221115,1.00
30229ED5B24259E2,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101220,154315,20101223,10000.00,97.001,,P,,,20101220,221115,1.00
EFEE6CF4C2D21419,P,626388NK4,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.500,20130115,,,20101220,154813,20101223,15000.00,102.868,3.053,,,,20101220,221115,1.00
598F041FB403FE94,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101220,154624,20101223,800000.00,102.934,,,,,20101220,221115,1.00
B30D95C4F01C8F7F,S,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101220,154848,20101223,35000.00,90.433,5.400,,,,20101220,221115,1.00
70E2522CD5C1CBDF,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101220,154852,20101223,15000.00,58.219,4.700,,,,20101220,221115,1.00
1163C391644558B1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,154854,20101223,5000.00,93.643,7.187,,,,20101220,221115,1.00
E77ED5D8C7FD8B84,S,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,154845,20101223,20000.00,103.403,3.811,,,,20101220,221115,1.00
3086A04E8F537DC7,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101220,154800,20101223,150000.00,98.950,5.582,,,,20101220,221115,1.00
ABB177ABACDAA9AF,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101220,154846,20101223,70000.00,90.699,5.697,,,,20101220,221115,1.00
2AD688CFDD3D0595,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,154850,20101223,70000.00,90.494,5.700,,,,20101220,221115,1.00
EC50C03FCEE044DF,D,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20101220,154800,20101223,150000.00,98.950,,,,,20101220,221115,1.00
C9C397756AA39192,S,208399UD5,CONROE TEX CAP APPREC,20080901,0.000,20110301,,,20101220,154800,20101223,55000.00,99.791,1.109,,,,20101220,221115,1.00
A99BEB9B3435E5C6,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,154825,20101228,30000.00,100.000,5.849,,,,20101220,221115,1.00
12CB00ACECC7E249,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101220,154832,20101223,25000.00,82.500,6.512,,,,20101220,221115,1.00
FA158D3CC5175981,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101220,154837,20101223,25000.00,96.326,5.281,,,,20101220,221115,1.00
6043A4577EA88128,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101220,154857,20101221,10000.00,100.000,,,,,20101220,221115,1.00
BB8AEB60BA0741DD,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101220,154858,20101223,415000.00,84.612,5.476,,,,20101220,221115,1.00
B1B77063B05AE9A4,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101220,154854,20101223,40000.00,84.892,6.319,,,,20101220,221115,1.00
B065E45A340A84E4,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101220,154837,20101223,25000.00,96.226,,,,,20101220,221115,1.00
302A34CE55E98DA2,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101220,154700,20101223,10000.00,101.956,,,,,20101220,221115,1.00
8DC7448A037C94B8,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101220,154755,20101223,50000.00,86.140,,,,,20101220,221115,1.00
57B20147188348E6,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101220,154748,20101223,50000.00,86.265,,,,,20101220,221115,1.00
7CF721EAE01F2AAD,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101220,154855,20101223,35000.00,98.250,5.128,,,,20101220,221115,1.00
CD9048EB12B5F999,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101220,154821,20101223,50000.00,100.002,4.999,,,,20101220,221115,1.00
C85EF1E1991DC0B2,S,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20101220,154900,20101223,110000.00,100.000,5.000,,,,20101220,221115,1.00
59EDB388CA563FC0,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20101220,154617,20101223,80000.00,96.073,,,,,20101220,221115,1.00
A344D3EE05D0A2D2,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101220,154902,20101223,15000.00,117.432,2.950,,,,20101220,221115,1.00
B83DF0653D60BF5C,P,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101220,154851,20101223,5000.00,99.351,4.443,,,,20101220,221115,1.00
0D763B849BFE50C8,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101220,154901,20101223,50000.00,101.900,5.164,,,,20101220,221115,1.00
9296FD4B79D9FDC5,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101220,154832,20101223,20000.00,94.750,2.388,,,,20101220,221115,1.00
CFFDAB75A6C98810,S,649870GR7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20190915,,,20101220,154655,20101223,100000.00,108.258,3.400,,,,20101220,221115,1.00
3225FFB0FBF173F7,P,013122LW4,ALBERTVILLE ALA WTS,20060501,4.150,20210501,,,20101220,154811,20101223,295000.00,96.000,4.640,,,,20101220,221115,1.00
14CE6E2ACD43E46D,P,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20101220,154901,20101223,50000.00,106.122,3.718,,,,20101220,221115,1.00
41E849AE676C133D,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101220,154904,20101223,25000.00,100.181,3.970,,,,20101220,221115,1.00
9ACBA54E0B033511,D,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20101220,154644,20101223,60000.00,104.446,,,,,20101220,221115,1.00
3BBAE5DCDFC9B7A4,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101220,154837,20101223,35000.00,92.275,5.578,,,,20101220,221115,1.00
6CC13AF110847FD9,D,667905EX7,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20080101,4.800,20110601,,,20101220,154413,20101223,10000.00,99.486,,,,,20101220,221115,1.00
A97C222186D71B88,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101220,154656,20101223,100000.00,88.202,,,,,20101220,221115,1.00
0564911D5459F09F,D,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101220,154657,20101223,100000.00,97.500,,,,,20101220,221115,1.00
E893D8EEA6B2A423,D,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101220,154807,20101223,100000.00,97.375,,,,,20101220,221115,1.00
D2A869FB2CFC7B1A,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,154817,20101223,525000.00,98.095,,S,,,20101220,221115,1.00
658EC110FCC6C34D,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,,,20101220,154823,20101223,20000.00,100.859,,,,,20101220,221115,1.00
A616A2CCB181F8C1,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,,,20101220,154806,20101223,20000.00,101.107,,,,,20101220,221115,1.00
0979CFCEC157FBB1,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20101220,154851,20101223,5000.00,99.750,,,,,20101220,221115,1.00
8C4FC8D8E3B98967,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101220,154901,20101223,50000.00,102.000,,,,,20101220,221115,1.00
9186610E9806DA3A,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20101220,154822,20101223,80000.00,80.875,,,,,20101220,221115,1.00
D9244B0300206345,P,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101220,154906,20101223,100000.00,100.609,2.989,,,,20101220,221115,1.00
BE6365BD0A6A5660,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101220,154800,20101223,10000.00,102.527,1.200,,,,20101220,221115,1.00
35586211EEF8EED6,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101220,154907,20101223,25000.00,90.549,5.706,,,,20101220,221115,1.00
BE186EB4C5318D03,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101220,154911,20101223,45000.00,97.585,4.712,,,,20101220,221115,1.00
D5AC1E107CBB768E,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101220,154845,20101223,30000.00,82.500,6.512,,,,20101220,221115,1.00
6AAC48BCC64FA0DC,D,727199EC1,PLANO TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20140215,,,20101220,152647,20101223,50000.00,93.980,,,,,20101220,221115,1.00
57A63CEF86DAD147,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154919,20101223,75000.00,101.000,7.099,,,,20101220,221115,1.00
D1E57CDF9D897C31,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154919,20101223,5000.00,100.500,7.149,,,,20101220,221115,1.00
FC1DB55704F06AF5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,154920,20101223,45000.00,104.413,7.281,,,,20101220,221115,1.00
08776AEC5A8983DB,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101220,154921,20101223,10000.00,91.120,2.536,,,,20101220,221115,1.00
6AC6DF57A59424E6,D,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,154819,20101230,1000000.00,99.060,,S,,,20101220,221115,1.00
3AF9D05708C83985,D,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20101220,154822,20101223,100000.00,101.501,,S,,,20101220,221115,1.00
918BE73B73F0F9B3,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101220,154811,20101223,75000.00,100.838,1.819,,,,20101220,221115,1.00
7BAC67080E60C86E,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101220,154919,20101223,70000.00,107.827,1.600,,,,20101220,221115,1.00
79E9EBD96397EF67,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101220,154917,20101221,40000.00,100.000,,,,,20101220,221115,1.00
E609D81BDF71DDD2,P,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101220,154915,20101223,10000.00,98.889,5.155,,,,20101220,221115,1.00
220DA43EC8B615AB,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20101220,154917,20101223,25000.00,88.121,,,,,20101220,221115,1.00
08AA0B19E9447A6D,D,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20101220,154319,20101223,10000.00,99.389,,P,,,20101220,221115,1.00
F1801A9E14100A49,P,57583FQ38,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.000,20290501,,,20101220,154900,20101223,20000.00,92.090,5.700,,,,20101220,221115,1.00
95E680C049D3CC06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,154924,20101223,10000.00,101.000,7.099,,,,20101220,221115,1.00
7BD58B9949D09B9D,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101220,154649,20101223,100000.00,104.917,,S,,,20101220,221115,1.00
2967FACC0C4AF64A,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101220,154707,20101223,25000.00,95.222,,,,,20101220,221115,1.00
325B1A828A4C8184,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,154932,20101223,5000.00,101.500,6.553,,,,20101220,221115,1.00
5E0FF0A70DC5E6D7,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,154921,20101223,170000.00,80.829,6.614,,,,20101220,221115,1.00
D868ECBDEB51880B,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101220,154700,20101223,15000.00,90.510,7.417,,,,20101220,221115,1.00
A97172097EE35EEA,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101220,154922,20101223,25000.00,99.500,4.793,,,,20101220,221115,1.00
768689BA6981A158,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20101220,154927,20101223,25000.00,99.677,4.048,,,,20101220,221115,1.00
1470B671C6F82ED5,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101220,154914,20101223,85000.00,101.750,4.773,,,,20101220,221115,1.00
F4D988246E1990D8,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101220,154917,20101223,30000.00,96.500,4.882,,,,20101220,221115,1.00
877B6B6383FFB3DC,P,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101220,154917,20101223,30000.00,103.806,3.675,,,,20101220,221115,1.00
2E865783191476FF,S,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20101220,153900,20101223,30000.00,101.101,4.173,,,,20101220,221115,1.00
1B535F1034C713F9,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101220,154811,20101223,75000.00,100.838,,,,,20101220,221115,1.00
C8015812366FEF03,D,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20101220,153800,20101223,30000.00,100.950,,,,,20101220,221115,1.00
C1FE094DE6444AD9,D,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,,,20101220,154318,20101223,100000.00,83.393,,,,,20101220,221115,1.00
4FC3ED16A97DE153,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,154926,20101223,25000.00,95.024,,,,,20101220,221115,1.00
223FED0542FEB571,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101220,154932,20101223,10000.00,90.642,,,,,20101220,221115,1.00
1BFA118ADE264ABD,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101220,154250,20101223,20000.00,104.500,,,,,20101220,221115,1.00
925031BCDFAFFA5B,S,57583FQ38,MASSACHUSETTS ST DEV FIN AGY ED-LAWRENCE ACADEMY PROJ-SER B,20030501,5.000,20290501,,,20101220,154900,20101223,20000.00,95.000,5.433,,,,20101220,221115,1.00
A3401F789BF7ABCC,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101220,154936,20101222,5000.00,87.676,5.367,,,,20101220,221115,1.00
46863790C32B1B8F,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101220,154932,20101223,60000.00,89.259,5.389,,,,20101220,221115,1.00
D04946EF00A5945F,S,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101220,154934,20101223,300000.00,101.084,0.523,,,,20101220,221115,1.00
B39523E1A5E9EA10,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,154851,20101223,25000.00,99.500,6.000,,,,20101220,221115,1.00
A7E316ECB26EE25F,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101220,154904,20101223,175000.00,66.006,5.900,,,,20101220,221115,1.00
247F5A900B9738A1,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101220,154936,20101223,10000.00,99.375,5.940,,,,20101220,221115,1.00
B7A8F6A03CFAF034,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101220,154919,20101223,30000.00,100.576,5.148,,,,20101220,221115,1.00
900D874D8BC8EA4D,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20101220,154933,20101221,355000.00,106.068,1.007,,,,20101220,221115,1.00
8BBD9E96D640046B,D,157798CK3,CHAMBERS CNTY TEX MUN UTIL ,20041201,4.100,20140901,,,20101220,154555,20101223,25000.00,99.880,,S,,,20101220,221115,1.00
03AE14F09A8600F7,S,196632MC4,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,1.324,20111115,Y,,20101220,154900,20101223,1MM+,100.287,1.001,,,,20101220,221115,1.00
0E687318941933C9,P,548695CY9,LOWNDES CNTY ALA REF-WTS,20051001,4.250,20200901,,,20101220,154857,20101223,490000.00,94.652,4.951,,,,20101220,221115,1.00
F5FC0C7710246BB6,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101220,154935,20101223,10000.00,94.670,,,,,20101220,221115,1.00
3C9ECED30FB5CD66,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101220,154937,20101223,25000.00,97.537,,,,,20101220,221115,1.00
06186976685778EF,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101220,154610,20101223,10000.00,103.169,,P,,,20101220,221115,1.00
C433280F6040FA22,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101220,154919,20101223,30000.00,98.576,,,,,20101220,221115,1.00
7740E150FCAFCD32,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154835,20101221,20000.00,99.247,,,,,20101220,221115,1.00
07A8926E9FC429BC,D,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20101220,154858,20101223,10000.00,96.553,,,,,20101220,221115,1.00
49327BDADBDCE883,D,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20101220,154118,20101223,30000.00,99.902,,P,,,20101220,221115,1.00
78864676980BE01F,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20110118,20000.00,100.000,5.000,,,Y,20101220,221115,1.00
DBA81F23C3A96034,P,462668DB7,IREDELL CNTY N C   ,19970801,4.750,20150201,,,20101220,154936,20101223,15000.00,100.041,4.738,,,,20101220,221115,1.00
645D3D18C9150666,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101220,154423,20101223,100000.00,99.576,,S,,,20101220,221115,1.00
EC716D4AB49CD8DB,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101220,154947,20101223,10000.00,94.661,4.933,,,,20101220,221115,1.00
188A5E652B725599,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,154947,20101223,20000.00,101.000,5.096,,,,20101220,221115,1.00
D19C60BD9B28496D,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101220,154807,20101223,25000.00,107.503,,,,,20101220,221115,1.00
478496446CD5F967,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101220,154842,20101223,10000.00,94.301,,S,,,20101220,221115,1.00
6E03663E757838A1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101220,154900,20101223,20000.00,88.874,6.249,,,,20101220,221115,1.00
2F28CDA49DF9C87C,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101220,154917,20101223,300000.00,89.000,5.475,,,,20101220,221115,1.00
350DD08C4FA63C9A,S,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101220,154942,20101223,10000.00,103.709,4.383,,,,20101220,221115,1.00
29CAF10DA2A18635,S,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20101220,154941,20101223,25000.00,99.058,4.470,,,,20101220,221115,1.00
AAD2557A8D882425,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101220,154941,20101223,25000.00,103.847,,,,,20101220,221115,1.00
776B2906071BA4A2,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101220,154948,20101223,20000.00,108.138,3.480,,,,20101220,221115,1.00
65BFA556A7C9BA41,D,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20101220,154942,20101223,10000.00,101.834,,,,,20101220,221115,1.00
6A3D2958B1209471,D,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20101220,154941,20101223,25000.00,97.308,,,,,20101220,221115,1.00
E8E2B2082C1E1245,D,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20101220,154610,20101223,25000.00,102.011,,P,,,20101220,221115,1.00
F6E7B58E15364C42,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101220,153600,20101223,50000.00,97.800,,P,,,20101220,221115,1.00
D31E5DF76230CF01,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101220,154600,20101223,20000.00,108.744,,,,,20101220,221115,1.00
3C3C472AC0EF4986,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101220,154945,20101223,25000.00,95.645,,,,,20101220,221115,1.00
3E8A8DB1E4507E1B,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101220,154947,20101223,20000.00,102.155,,,,,20101220,221115,1.00
9725005EC918C93C,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101220,154948,20101223,20000.00,107.687,,,,,20101220,221115,1.00
F18D693325D140DB,P,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101220,154950,20101223,15000.00,96.740,5.105,,,,20101220,221115,1.00
2FECC3CEF4461055,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101220,154946,20101223,20000.00,93.875,5.864,,,,20101220,221115,1.00
FCA979BE162B5BA9,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101220,154945,20101223,25000.00,105.375,5.486,,,,20101220,221115,1.00
B83565A56D34BA0B,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101220,154952,20101223,25000.00,113.707,2.236,,,,20101220,221115,1.00
D1FC00A45C8D837E,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101220,154323,20101223,15000.00,97.073,,P,,,20101220,221115,1.00
B3D3875165786039,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101220,154951,20101223,25000.00,98.750,5.855,,,,20101220,221115,1.00
F48EF0E0DC60C127,S,649905EX0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20311001,,,20101220,154911,20110119,25000.00,100.000,4.999,,,,20101220,221115,1.00
31AF055B230C0F07,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,Y,,20101220,154954,20101223,10000.00,102.489,5.100,,,,20101220,221115,1.00
E10D69521AA8309A,P,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20101220,154951,20101223,15000.00,95.243,5.781,,,,20101220,221115,1.00
E24756C705A12F3D,P,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20101220,154906,20101223,25000.00,103.199,1.539,,,,20101220,221115,1.00
283C87E9B485E55C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101220,154957,20101228,15000.00,100.000,4.999,,,,20101220,221115,1.00
BEE63CA41E753861,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101220,154900,20101223,35000.00,90.150,,,,,20101220,221115,1.00
4C016D7EFEB2F380,S,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101220,154635,20101228,25000.00,102.388,1.151,,,,20101220,221115,1.00
193B8E3E98BEE83C,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101220,154900,20101223,250000.00,111.851,2.690,,,,20101220,221115,1.00
E3DE0B4E4907892A,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,154952,20101223,20000.00,99.974,9.250,,,,20101220,221115,1.00
D418678E42A7C7FE,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,154934,20110118,10000.00,102.750,5.946,,,,20101220,221115,1.00
8AA10A3E44544972,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101220,154251,20101222,45000.00,100.625,4.456,,,,20101220,221115,1.00
B496D05018CED500,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101220,154255,20101222,5000.00,100.625,3.335,,,,20101220,221115,1.00
8CDCB0020FBB58BB,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101220,154600,20101223,25000.00,108.226,1.100,,,,20101220,221115,1.00
F05EFBFF5FE45A15,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155006,20101223,30000.00,101.000,7.099,,,,20101220,221115,1.00
AAAB7A5CC3968A93,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101220,155000,20101223,10000.00,100.000,4.749,,,,20101220,221115,1.00
A30CE4E2A724AE07,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101220,155000,20101223,100000.00,91.770,5.639,,,,20101220,221115,1.00
F848EFEDAE4E4B53,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20101220,155000,20101223,25000.00,98.076,,,,,20101220,221115,1.00
BE294CC52302AC46,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101220,154959,20101223,50000.00,98.712,5.090,,,,20101220,221115,1.00
18727D0457F2EBD2,P,162362GN1,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20141001,,,20101220,154927,20101223,100000.00,108.910,2.509,,,,20101220,221115,1.00
5347EE5BD42069AB,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101220,155001,20101223,15000.00,104.664,,,,,20101220,221115,1.00
65A7BD358067044D,S,895565BP3,TRI-CREEK SCH CORP IND SCH IMPT,20091221,2.000,20120115,,,20101220,154600,20101223,50000.00,101.053,1.000,,,,20101220,221115,1.00
ADD58FB0F46093AE,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101220,155002,20101223,25000.00,99.284,,,,,20101220,221115,1.00
3B246072F8EA0C3E,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101220,154232,20101223,20000.00,105.000,,,,,20101220,221115,1.00
C59EE6B279746205,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101220,155000,20101223,100000.00,91.770,,,,,20101220,221115,1.00
1198476216E2F436,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101220,154959,20101223,50000.00,96.305,,,,,20101220,221115,1.00
878BA46F12347C87,S,67868UCP6,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,3.000,20110301,,,20101220,154718,20101223,1000000.00,100.470,0.500,,,,20101220,221115,1.00
F301BFEA5376FE74,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101220,155000,20101223,25000.00,101.728,4.620,,,,20101220,221115,1.00
1BA6B2C7F6770F84,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,155012,20101223,5000.00,103.150,7.255,,,,20101220,221115,1.00
B87FEF3C8EE1B9C6,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101220,155012,20101223,5000.00,102.587,3.993,,,,20101220,221115,1.00
4E1E0C3F861DDF0C,P,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101220,154952,20101223,100000.00,84.900,6.586,,,,20101220,221115,1.00
B9515C817A11361D,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,155001,20110118,20000.00,102.750,5.946,,,,20101220,221115,1.00
53F29BBB5101615F,S,722528CB0,PINE CNTY MINN JAIL-SER A,20050830,4.375,20250201,,,20101220,154800,20110104,50000.00,101.245,4.100,,,,20101220,221115,1.00
63078F02BC1D928D,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101220,154903,20101223,110000.00,103.927,0.550,,,,20101220,221115,1.00
965118FD9985D07A,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101220,154952,20101223,100000.00,85.000,,,,,20101220,221115,1.00
8A3C06D3F3CD6C53,D,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101220,154710,20101223,100000.00,87.750,,S,,,20101220,221115,1.00
8097BE14D15BADB8,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101220,154431,20101223,100000.00,99.017,,S,,,20101220,221115,1.00
993A5A4693E7F837,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,155019,20101223,15000.00,53.105,4.455,,,,20101220,221115,1.00
89D7A4E475C5E70A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155019,20101223,20000.00,101.000,7.099,,,,20101220,221115,1.00
494CD3C60ADBFFF1,S,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101220,154900,20101223,5000.00,100.389,0.944,,,,20101220,221115,1.00
A45A030F7D20E8AB,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101220,155008,20101223,10000.00,88.750,5.049,,,,20101220,221115,1.00
BC0E6A895D76B925,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101220,142900,20101221,50000.00,99.375,,,,,20101220,221115,1.00
4B63091502A8E793,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101220,155015,20101223,10000.00,78.000,7.654,,,,20101220,221115,1.00
ABA1078A2F0F9AB6,S,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20101220,153900,20101223,25000.00,105.895,2.947,,,,20101220,221115,1.00
E1DD05A8DCC7EDB8,P,726838GH2,PLAINVILLE MASS ,20030615,4.000,20200615,,,20101220,151417,20101223,30000.00,101.701,3.279,,,,20101220,221115,1.00
35CB14AAA2384ADD,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,154929,20101228,20000.00,100.000,5.849,,,,20101220,221115,1.00
A488C6FCAADD5814,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,154938,20101223,50000.00,94.000,5.576,,,,20101220,221115,1.00
55C93DE6D39960E3,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,155008,20101223,15000.00,103.145,7.433,,,,20101220,221115,1.00
11530C21C9D746AA,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101220,154810,20101223,50000.00,105.011,,S,,,20101220,221115,1.00
5475B596758EEE64,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,155016,20101223,10000.00,99.071,4.088,,,,20101220,221115,1.00
C7FD3CC2EDB57456,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,155016,20101223,10000.00,97.321,,,,,20101220,221115,1.00
CB0160F22B214ABA,P,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101220,155017,20101223,25000.00,97.788,5.231,,,,20101220,221115,1.00
2E9999E51C0B95B7,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101220,155000,20101223,35000.00,98.010,5.711,,,,20101220,221115,1.00
AA9449B0FEDE053A,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101220,155000,20101223,25000.00,105.861,4.184,,,,20101220,221115,1.00
58D83883C605EDD6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155026,20101223,20000.00,100.000,7.198,,,,20101220,221115,1.00
B9B9ADC8871D925C,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,155026,20101229,10000.00,100.513,4.682,,,,20101220,221115,1.00
F28F30F612B6CE83,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101220,155016,20110103,10000.00,93.000,5.502,,,,20101220,221115,1.00
4EEC4F3777705BA2,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101220,155019,20101223,5000.00,101.970,3.447,,,,20101220,221115,1.00
128048EE2C869F0F,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101220,155022,20101223,50000.00,74.264,9.132,,,,20101220,221115,1.00
DBDEA35DCBB35B2C,P,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101220,155006,20101223,45000.00,104.388,3.752,,,,20101220,221115,1.00
64129A154539D445,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101220,154956,20101222,110000.00,103.505,1.000,,,,20101220,221115,1.00
D333B177B39063F0,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,154904,20101223,50000.00,98.666,,S,,,20101220,221115,1.00
EFDA8A42C2DEA934,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101220,154900,20101223,25000.00,96.021,,,,,20101220,221115,1.00
053F7995396F745D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101220,154924,20101223,25000.00,96.271,,,,,20101220,221115,1.00
DC25F76E9C7D4216,S,451152AQ5,IDAHO BD BK AUTH REV SER A,20041201,4.000,20190901,,,20101220,155035,20101223,10000.00,102.350,3.316,,,,20101220,221115,1.00
7E5EE59C30E25DC5,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20110118,25000.00,100.000,5.000,,,Y,20101220,221115,1.00
21F9151D8BBF58E0,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20101220,155028,20101223,45000.00,97.718,4.604,,,,20101220,221115,1.00
9265F552AC2D436F,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101220,154753,20101223,10000.00,102.206,,,,,20101220,221115,1.00
A3E9096853D539E8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,155000,20101223,20000.00,104.628,7.039,,,,20101220,221115,1.00
B15128F9B6E2B414,S,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20101220,154734,20101223,300000.00,100.451,0.604,,,,20101220,221115,1.00
CE68DD0C211F7942,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20101220,155008,20101223,50000.00,104.625,1.200,,,,20101220,221115,1.00
64446DCB027BDF64,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101220,155010,20101223,10000.00,96.540,5.551,,,,20101220,221115,1.00
800CD84C2466DAA2,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101220,154500,20101223,700000.00,100.000,,,,,20101220,221115,1.00
2FF8355FA344E8D2,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101220,154959,20101223,50000.00,96.065,,,,,20101220,221115,1.00
8CABA026F6C6B50C,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20101220,154210,20101223,30000.00,97.069,,S,,,20101220,221115,1.00
460153C80463234B,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,155041,20101229,50000.00,101.000,4.111,,,,20101220,221115,1.00
47C2910E1E62158D,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,155041,20101229,50000.00,101.000,4.111,,,,20101220,221115,1.00
45E705B2FB855A59,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101220,155038,20110103,10000.00,100.250,5.341,,,,20101220,221115,1.00
E4E4A72907BAFDA5,P,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101220,155037,20101223,20000.00,96.568,5.304,,,,20101220,221115,1.00
FE3EE3820D523539,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101220,155038,20101223,15000.00,98.734,1.250,,,,20101220,221115,1.00
D26665ACE74AE021,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101220,154900,20101223,30000.00,98.576,,,,,20101220,221115,1.00
BB2AC90123A821FD,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101220,154910,20101223,30000.00,106.376,4.000,,,,20101220,221115,1.00
5D748DFD60EB2651,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101220,155026,20101223,10000.00,104.117,,,,,20101220,221115,1.00
9DB05AF8908B9773,P,721102DY4,PIKE CNTY ALA WTS,20031001,4.400,20170901,,,20101220,154946,20101223,100000.00,102.834,3.572,,,,20101220,221115,1.00
77F09126E6524C3A,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101220,155032,20101223,15000.00,100.000,4.999,,,,20101220,221115,1.00
3C02C4891BE4EF4A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,155000,20101223,10000.00,104.628,7.039,,,,20101220,221115,1.00
09C7FAAB26AFF887,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101220,155038,20101223,15000.00,98.359,,,,,20101220,221115,1.00
7A5424BE5F1707CD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101220,155025,20101223,10000.00,94.876,6.000,,,,20101220,221115,1.00
A17683A5F34D94A6,S,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20101220,155040,20101223,10000.00,87.000,5.304,,,,20101220,221115,1.00
FFCE6EB1412C8B45,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101220,155045,20101223,25000.00,93.482,5.626,,,,20101220,221115,1.00
8FA83C45959741AA,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,155046,20101223,100000.00,103.100,5.601,,,,20101220,221115,1.00
3DF4206E403FF381,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101220,155046,20101223,100000.00,104.222,5.563,,,,20101220,221115,1.00
8AD3A8057750E4E8,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101220,155030,20101223,55000.00,94.679,4.968,,,,20101220,221115,1.00
ED70EE73DAED8D7C,P,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101220,155035,20101223,25000.00,103.756,4.373,,,,20101220,221115,1.00
507D18654BC60C08,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101220,155024,20101223,25000.00,103.347,5.210,,,,20101220,221115,1.00
71E138A62FA3DBA8,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101220,155024,20101223,20000.00,101.655,4.986,,,,20101220,221115,1.00
1FB9609FB67505BD,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101220,155024,20101223,25000.00,103.347,,,,,20101220,221115,1.00
BB119D85BB0CDD87,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101220,155024,20101223,20000.00,101.655,,,,,20101220,221115,1.00
7AA0AA3AC9101802,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101220,155025,20101223,25000.00,95.167,,,,,20101220,221115,1.00
9C02E6F647F9CDDE,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101220,155025,20101223,25000.00,95.167,5.628,,,,20101220,221115,1.00
7AEA357A9DA14974,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,155024,20101223,25000.00,94.549,5.415,,,,20101220,221115,1.00
FEC5401EF5F7743F,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101220,155018,20101223,100000.00,109.206,1.516,,,,20101220,221115,1.00
853A04FECDF0AFB4,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101220,155036,20101223,10000.00,96.963,6.042,,,,20101220,221115,1.00
8D20E413A33E9EF3,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101220,155000,20101223,250000.00,110.590,2.440,,,,20101220,221115,1.00
0E557D149BA087F0,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101220,155044,20101223,20000.00,99.280,4.570,,,,20101220,221115,1.00
1A7B6B77549F4B44,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101220,155047,20101223,25000.00,101.838,4.785,,,,20101220,221115,1.00
DE26E398A01BC092,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101220,155000,20101228,150000.00,102.000,5.485,,,,20101220,221115,1.00
E62D152C5DC2080A,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,155008,20101223,100000.00,110.294,2.650,,,,20101220,221115,1.00
E15153771A142E16,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101220,155024,20101223,25000.00,97.050,5.340,,,,20101220,221115,1.00
474D59D6B45A85D2,P,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101220,155025,20101223,10000.00,94.197,4.734,,,,20101220,221115,1.00
BBBD1CA0573565FB,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,155024,20101223,25000.00,94.549,,,,,20101220,221115,1.00
D66239CED3990D0F,D,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101220,154436,20101223,100000.00,104.131,,S,,,20101220,221115,1.00
1D6DDC1B2A2B3E62,P,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20101220,155020,20101223,385000.00,107.000,4.058,,,,20101220,221115,1.00
CE751F6FCFD468EA,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101220,155025,20101223,10000.00,90.189,5.437,,,,20101220,221115,1.00
91CD3FE9202B7B24,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101220,155044,20101223,115000.00,89.793,2.155,,,,20101220,221115,1.00
3954EBD835752936,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101220,155044,20101223,20000.00,98.280,,,,,20101220,221115,1.00
CA9DAFF67FA52F16,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101220,155047,20101223,25000.00,102.338,,,,,20101220,221115,1.00
0AB7F3FF141AEAC6,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101220,155000,20101228,150000.00,100.000,,,,,20101220,221115,1.00
89108BA8FD8E1D6A,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101220,154900,20101223,125000.00,98.443,,,,,20101220,221115,1.00
A0D4C13187AC5C2B,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101220,155024,20101223,25000.00,97.050,,,,,20101220,221115,1.00
DA04DA3950D10137,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101220,155025,20101223,10000.00,94.197,,,,,20101220,221115,1.00
36987C32CAE7B988,D,010033ZJ0,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20191201,,,20101220,155020,20101223,385000.00,107.000,,,,,20101220,221115,1.00
ACB017014603EB05,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20101220,155025,20101223,10000.00,90.189,,,,,20101220,221115,1.00
04F11E1817820259,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155052,20101223,5000.00,101.000,7.099,,,,20101220,221115,1.00
3B697C73232E8B5B,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,155052,20101223,5000.00,102.000,4.740,,,,20101220,221115,1.00
B023484EB8B5F1F4,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101220,155042,20101223,15000.00,98.804,5.147,,,,20101220,221115,1.00
A32C85A8C6172F51,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101220,154944,20101223,100000.00,97.000,3.470,,,,20101220,221115,1.00
2D25CC9DBF8EC235,P,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20101220,154817,20101223,125000.00,100.758,3.895,,,,20101220,221115,1.00
4D2EC0A0CBCCB072,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101220,154331,20101223,15000.00,99.137,,P,,,20101220,221115,1.00
CCA6CF506F4B8C2E,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,154818,20101229,700000.00,100.000,,,,,20101220,221115,1.00
2057F95F8FA2785D,D,737828BK8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20230901,,,20101220,154900,20101223,30000.00,99.000,,,,,20101220,221115,1.00
1349823493C60556,P,906347GS2,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20250301,,,20101220,155000,20101223,50000.00,103.000,3.561,,,,20101220,221115,1.00
D3F07DF39C8CF672,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155059,20101228,10000.00,101.106,6.944,,,,20101220,221115,1.00
66304E42F999E08B,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,155101,20101223,10000.00,100.250,4.697,,,,20101220,221115,1.00
5FBDF20A765146AB,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101220,155051,20101223,100000.00,87.120,6.013,,,,20101220,221115,1.00
D95E53CEB520A7FA,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,155053,20101223,10000.00,94.000,5.337,,,,20101220,221115,1.00
BAD997D84AE21815,S,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101220,155055,20101223,25000.00,113.521,2.100,,,,20101220,221115,1.00
F5FB76EF3E49C1E0,D,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101220,155055,20101223,25000.00,113.521,,,,,20101220,221115,1.00
CFBBF9D757DD9CE9,P,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,,,20101220,155000,20101223,100000.00,83.290,6.356,,,,20101220,221115,1.00
575CAF46153A7E28,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101220,155052,20101223,50000.00,85.423,6.407,,,,20101220,221115,1.00
5A39E0AF91821F8F,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101220,155056,20101223,90000.00,110.729,0.829,,,,20101220,221115,1.00
43F434C1C38CB11D,D,452621AQ8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20350601,,,20101220,155000,20101223,100000.00,83.290,,,,,20101220,221115,1.00
A771336367191B94,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101220,155101,20101223,10000.00,95.124,5.650,,,,20101220,221115,1.00
93C397163ABA75F1,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,155048,20110118,10000.00,102.750,5.946,,,,20101220,221115,1.00
84F9CD8C2824A8FD,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101220,154944,20101223,100000.00,97.000,3.470,,,,20101220,221115,1.00
5F0564FD7B2529FA,S,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20101220,155059,20110118,15000.00,102.561,3.991,,,,20101220,221115,1.00
AB94FFB11F2E2139,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,Y,,20101220,140000,20101228,65000.00,100.000,5.000,,,Y,20101220,221115,1.00
6B7286938526CDB2,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101220,155101,20101223,10000.00,93.249,,,,,20101220,221115,1.00
FB6FA1638977B890,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101220,155019,20101223,5000.00,101.970,,,,,20101220,221115,1.00
C7F18813DB12803E,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101220,155056,20101223,90000.00,110.179,,,,,20101220,221115,1.00
1FFE17E9053A2B34,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155101,20101229,150000.00,101.000,5.117,,,,20101220,221115,1.00
A2BD24102D836C2D,S,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,155102,20101223,20000.00,101.416,3.625,,,,20101220,221115,1.00
71F313AF46AF22AD,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101220,155104,20101223,45000.00,93.571,5.590,,,,20101220,221115,1.00
217D40244061A43C,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101220,155054,20101223,25000.00,100.181,3.970,,,,20101220,221115,1.00
0FF7A3BA98BA1047,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,154801,20101223,50000.00,105.911,,S,,,20101220,221115,1.00
BE72E08BB213EB3D,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101220,155056,20101223,15000.00,107.402,2.825,,,,20101220,221115,1.00
DBB0D9E6471760B8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,155028,20101223,10000.00,100.003,4.999,,,,20101220,221115,1.00
D6BCB77C76550E36,P,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20101220,154817,20101223,75000.00,100.758,3.895,,,,20101220,221115,1.00
246755308D011C3A,P,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20101220,155103,20101223,100000.00,102.894,0.778,,,,20101220,221115,1.00
A720D9965F54D86B,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20101220,155100,20101223,15000.00,89.962,5.900,,,,20101220,221115,1.00
B753E3859DEF9BA2,D,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101220,155044,20101223,115000.00,89.593,,,,,20101220,221115,1.00
A3344AA91953687F,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101220,155033,20101223,170000.00,94.946,5.503,,,,20101220,221115,1.00
C96C4D9AB4572682,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155112,20101229,150000.00,101.000,5.117,,,,20101220,221115,1.00
16ECA0A67E538D72,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101220,155037,20101223,100000.00,111.077,2.442,,,,20101220,221115,1.00
C8369A9DBA76D16C,P,836785XU4,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.000,20160115,,,20101220,155101,20101223,50000.00,100.119,2.015,,,,20101220,221115,1.00
D2754C623F275460,P,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20101220,155105,20101223,50000.00,105.946,2.909,,,,20101220,221115,1.00
07E5943072EC2BDC,P,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20101220,155108,20101223,265000.00,100.000,5.327,,,,20101220,221115,1.00
018BE3B1D6F72BF5,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101220,155109,20101223,25000.00,88.420,5.300,,,,20101220,221115,1.00
509A195796880291,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101220,154200,20101223,50000.00,104.427,2.714,,,,20101220,221115,1.00
89D3D75F2ED8C13B,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101220,155029,20101223,50000.00,89.500,6.127,,,,20101220,221115,1.00
30E61ED3A9C33A1F,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101220,155103,20101223,20000.00,91.533,5.650,,,,20101220,221115,1.00
0F15AC2862289FC9,D,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,155110,20101223,20000.00,100.510,,,,,20101220,221115,1.00
254064D522A44DC9,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101220,155109,20101223,10000.00,91.533,5.650,,,,20101220,221115,1.00
07DFA8E5711240CB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,155109,20101223,10000.00,93.228,5.943,,,,20101220,221115,1.00
5EF42910FF3230F9,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101220,155100,20101223,5000.00,97.020,5.898,,,,20101220,221115,1.00
78CB8B7CD555A590,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101220,155110,20101223,50000.00,104.867,2.060,,,,20101220,221115,1.00
991A7553E81379F0,D,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101220,153132,20101223,50000.00,104.271,,,,,20101220,221115,1.00
6925DEF4BA1176CB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,155109,20101223,10000.00,91.400,,,,,20101220,221115,1.00
75DCC18BDE5434BE,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,155111,20101229,30000.00,100.319,4.583,,,,20101220,221115,1.00
3D46AC5B584393B1,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,155113,20101230,50000.00,101.250,4.839,,,,20101220,221115,1.00
982B43597029589C,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,155114,20101229,5000.00,100.513,4.682,,,,20101220,221115,1.00
ED09E3F4B565348E,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155117,20101228,5000.00,101.106,6.944,,,,20101220,221115,1.00
19658D27466184DA,S,934870DH6,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20250901,,,20101220,155119,20101223,10000.00,99.725,4.400,,,,20101220,221115,1.00
DA1E5F042E545559,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155118,20101229,100000.00,101.000,5.117,,,,20101220,221115,1.00
547194E008B562F7,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101220,155025,20101223,10000.00,98.180,5.333,,,,20101220,221115,1.00
C1C32F8385E67757,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20101220,155040,20101223,5000.00,93.829,4.750,,,,20101220,221115,1.00
69865021CE95F990,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101220,155045,20101223,10000.00,97.810,5.158,,,,20101220,221115,1.00
F4349D1FD9563B1D,S,494905BF8,KING CNTY WASH FIRE PROTN DIST PREREFUNDED,20021201,4.100,20141201,,,20101220,154600,20101223,35000.00,105.739,1.100,,,,20101220,221115,1.00
ADF514C355DC9B06,P,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101220,155003,20101223,100000.00,108.225,4.939,,,,20101220,221115,1.00
0EDF10A6505F97F6,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101220,154957,20101223,100000.00,104.475,-51.139,,,,20101220,221115,1.00
0C026EF0D6D03F77,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20101220,154600,20101223,50000.00,102.718,2.000,,,,20101220,221115,1.00
0065C51CA9A3071C,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101220,155056,20101223,90000.00,110.179,,,,,20101220,221115,1.00
607E8D0E5BD25A6A,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20101220,155110,20101223,15000.00,98.608,5.354,,,,20101220,221115,1.00
0CFB824DD1234EDD,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101220,155114,20101223,10000.00,101.746,4.650,,,,20101220,221115,1.00
0027F11D679AF13B,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101220,155119,20101223,20000.00,96.525,5.574,,,,20101220,221115,1.00
5E129AD03C5B05DA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,155100,20101223,40000.00,92.319,4.744,,,,20101220,221115,1.00
C42F7054E67282F8,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101220,154624,20101223,450000.00,98.000,5.569,,,,20101220,221115,1.00
3CF92E9528CBCE6A,P,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20101220,154919,20101223,25000.00,100.000,5.604,,,,20101220,221115,1.00
7613B78D6AF809BC,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,155116,20110118,20000.00,102.750,5.946,,,,20101220,221115,1.00
2BC7C459D406FD45,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,155115,20101223,35000.00,99.250,,,,,20101220,221115,1.00
9C53C0AAA15B13A9,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,,,20101220,103600,20101223,130000.00,103.455,5.890,,,,20101220,221115,1.00
86122B0CC3870BB0,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101220,155119,20101223,10000.00,95.000,5.463,,,,20101220,221115,1.00
872AB5067A2411C3,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,155115,20101223,40000.00,90.288,,,,,20101220,221115,1.00
CEF267F0DDBDCB69,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101220,155125,20101223,30000.00,110.722,3.420,,,,20101220,221115,1.00
ED364A3A6F6BF423,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,155115,20101223,40000.00,90.288,,,,,20101220,221115,1.00
0B4249ED687BAA00,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101220,154829,20101223,100000.00,88.077,,,,,20101220,221115,1.00
A2D7540BC1970BAA,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101220,155005,20101223,10000.00,94.000,,S,,,20101220,221115,1.00
93B3E21AC33EAAD6,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,155025,20101223,50000.00,98.750,,P,,,20101220,221115,1.00
8EDDD601BB335AAC,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101220,155010,20101223,25000.00,97.788,,P,,,20101220,221115,1.00
97E39F25CCE01033,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101220,155010,20101223,50000.00,95.850,,P,,,20101220,221115,1.00
A38DB173A9C154A9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101220,155025,20101223,25000.00,89.593,,,,,20101220,221115,1.00
0C601FC1C2FA63C6,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,154500,20101223,550000.00,96.500,,,,,20101220,221115,1.00
FC47547AB9222313,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101220,155115,20101223,30000.00,109.297,,,,,20101220,221115,1.00
635404F7AEFAC8ED,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155126,20101229,100000.00,101.000,5.117,,,,20101220,221115,1.00
B18E39E6519B34B9,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101220,155127,20101223,30000.00,83.580,6.292,,,,20101220,221115,1.00
3D035DB7EBAC875E,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101220,155133,20101223,30000.00,105.876,4.076,,,,20101220,221115,1.00
6EA64711A754CB1C,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101220,155010,20101223,30000.00,109.271,3.300,,,,20101220,221115,1.00
3182A32EEBC6B7E3,P,33803HCU4,FISHERS IND SEW WKS REV REF,20031201,3.625,20120101,,,20101220,155058,20101223,25000.00,101.850,1.790,,,,20101220,221115,1.00
E0021BC848CEB4FB,P,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20101220,154950,20101223,30000.00,99.167,6.218,,,,20101220,221115,1.00
48A05738FDBC293D,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20101220,155126,20101223,20000.00,104.048,,,,,20101220,221115,1.00
F572B70106487C7E,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101220,155120,20101223,25000.00,104.117,,,,,20101220,221115,1.00
40AEC900E3103C12,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101220,155040,20101223,100000.00,115.169,3.500,,,,20101220,221115,1.00
FD91FC0AEB4ACCBA,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101220,155100,20101223,50000.00,97.000,5.286,,,,20101220,221115,1.00
FBAC4C056307DCDB,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,155115,20101223,35000.00,101.650,5.258,,,,20101220,221115,1.00
FB997366D3BC3993,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,,,20101220,155125,20101223,25000.00,100.732,3.600,,,,20101220,221115,1.00
2B5FA4A5D2FE5370,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,155035,20101228,30000.00,100.000,5.849,,,,20101220,221115,1.00
7555EA41BD07DDA7,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101220,155008,20101223,25000.00,104.200,2.197,,,,20101220,221115,1.00
47018954A4DAB251,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101220,155010,20101223,50000.00,98.288,,S,,,20101220,221115,1.00
F33BDE5765AC05EF,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101220,155123,20101223,65000.00,99.000,5.162,,,,20101220,221115,1.00
6B66308562DF3418,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20101220,154824,20101223,205000.00,98.000,5.138,,,,20101220,221115,1.00
02B6EFF2A50928EA,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20101220,154010,20101223,25000.00,105.500,5.665,,,,20101220,221115,1.00
161D5235EEFEBFE2,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101220,155029,20101223,10000.00,96.863,,,,,20101220,221115,1.00
772CB8DEF8D98D78,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20101220,155100,20101223,10000.00,96.613,,,,,20101220,221115,1.00
36548287E1698F01,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155133,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
47FFBBB6F44B0E83,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,155137,20101223,50000.00,99.999,5.499,,,,20101220,221115,1.00
AABA66EA42162B18,P,29087LAN8,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.000,20170101,,,20101220,155058,20101223,100000.00,101.375,3.516,,,,20101220,221115,1.00
7A08EFB3C36C9B21,S,33803KBR5,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,4.375,20230715,,,20101220,155139,20101223,25000.00,100.929,4.250,,,,20101220,221115,1.00
1D4A1775328E2BF8,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101220,155138,20101223,25000.00,99.500,5.166,,,,20101220,221115,1.00
F66223CF8631B815,D,939720EM6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.125,20240101,,,20101220,155021,20101223,55000.00,112.645,,,,,20101220,221115,1.00
782318D651E7A482,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101220,155121,20101223,10000.00,99.502,,,,,20101220,221115,1.00
D79C36BC3CDD03B8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155147,20101223,15000.00,101.000,7.099,,,,20101220,221115,1.00
A310A737378A03CA,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,155147,20101223,15000.00,102.000,6.659,,,,20101220,221115,1.00
38FB4B5A034F645B,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20101220,155147,20101223,35000.00,14.810,7.039,,,,20101220,221115,1.00
71CD2B3E0C8E3EAA,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155147,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
43A751108EBC08F9,P,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101220,155041,20101223,50000.00,99.280,4.128,,,,20101220,221115,1.00
A28A1AF83B6D8D33,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101220,155144,20101223,25000.00,112.678,2.050,,,,20101220,221115,1.00
8985EC9F8646D32D,P,63968ANF8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20130101,,,20101220,155140,20101223,25000.00,103.561,2.190,,,,20101220,221115,1.00
954F003EAD0C3C8F,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101220,155141,20101223,10000.00,86.001,5.735,,,,20101220,221115,1.00
950A76C85C9A34AB,S,982706AH6,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,4.500,20191201,Y,,20101220,155053,20101228,60000.00,101.875,4.245,,,,20101220,221115,1.00
9097189696B761DB,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20101220,155028,20101223,100000.00,114.827,2.600,,,,20101220,221115,1.00
E9875B9CCD43958B,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,155059,20101223,50000.00,110.294,2.650,,,,20101220,221115,1.00
8B32DD7A07C682D9,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101220,155100,20101223,30000.00,98.984,5.730,,,,20101220,221115,1.00
7D974CB4E819DFF6,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101220,154443,20101223,60000.00,91.000,,,,,20101220,221115,1.00
29F51C404951FFD2,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101220,155110,20101223,50000.00,104.867,,,,,20101220,221115,1.00
F09892667B001370,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101220,155146,20101223,25000.00,99.750,5.018,,,,20101220,221115,1.00
4A8019D5DBC12675,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101220,155151,20101223,35000.00,115.313,2.734,,,,20101220,221115,1.00
BDAAB393A2BE80CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,155152,20101223,10000.00,100.776,1.470,,,,20101220,221115,1.00
2DF3EE5B34CF9EE5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,155147,20101223,50000.00,100.855,1.317,,,,20101220,221115,1.00
6E5433BC1971F973,P,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101220,155147,20101223,25000.00,101.494,3.776,,,,20101220,221115,1.00
91379D4B143C787A,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101220,155149,20101223,25000.00,112.678,,,,,20101220,221115,1.00
7F7ACF2E24A938E1,D,462668DB7,IREDELL CNTY N C   ,19970801,4.750,20150201,,,20101220,154900,20101223,15000.00,100.307,,P,,,20101220,221115,1.00
279E1B3D765222F5,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155153,20101228,15000.00,101.106,6.944,,,,20101220,221115,1.00
468DB5ED03795509,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,155156,20101223,15000.00,100.327,6.759,,,,20101220,221115,1.00
8938A4F4B73CA1DA,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101220,155159,20101223,100000.00,16.630,6.750,,,,20101220,221115,1.00
33C0D0A6AD4CC331,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101220,155155,20101223,15000.00,105.538,5.500,,,,20101220,221115,1.00
F8B3D3A713E6AE0E,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155155,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
8F3C42FE3113FFA8,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101220,155148,20101223,20000.00,100.000,4.695,,,,20101220,221115,1.00
0AAEA10D7EFE40D4,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101220,155153,20101223,20000.00,45.468,5.770,,,,20101220,221115,1.00
4746372AB591B587,S,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,155154,20101223,15000.00,100.511,3.863,,,,20101220,221115,1.00
5C3A08452AD7FFB4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,155202,20101223,25000.00,99.850,5.260,,,,20101220,221115,1.00
9B6A5BBA2E9E3967,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20101220,155202,20101223,15000.00,116.350,2.810,,,,20101220,221115,1.00
1FD35FEDBA840CC0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,155157,20101223,100000.00,103.031,4.430,,,,20101220,221115,1.00
CFEBEB884C0F48D5,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101220,154925,20101223,25000.00,112.743,2.720,,,,20101220,221115,1.00
966919B7F7770B2E,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,155157,20101223,100000.00,101.031,,,,,20101220,221115,1.00
730AAF637C98A5CA,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20101220,154859,20101223,25000.00,112.743,2.720,,,,20101220,221115,1.00
A3943B70E5D2BF41,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,155056,20101223,500000.00,106.170,1.330,,,,20101220,221115,1.00
64221D550D5A0EE7,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101220,155054,20101223,15000.00,103.836,4.500,,,,20101220,221115,1.00
472B3496F0E4875C,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101220,155200,20101223,50000.00,113.196,3.384,,,,20101220,221115,1.00
E83651C416ACA403,S,46873MAK4,JACKSON TENN ENERGY AUTH GAS ,20071115,4.000,20171001,,,20101220,155152,20101223,100000.00,106.083,3.000,,,,20101220,221115,1.00
6EA07C5732707A3D,P,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20101220,155157,20101223,100000.00,110.010,3.116,,,,20101220,221115,1.00
C7FE0CA96FDE107A,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20101220,155100,20101223,25000.00,108.900,,,,,20101220,221115,1.00
23A99A5820980074,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101220,155200,20101223,75000.00,92.070,5.835,,,,20101220,221115,1.00
06FA24AE1DDAE087,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101220,155208,20101223,25000.00,96.500,5.797,,,,20101220,221115,1.00
86D00F52D4C90C0D,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,155014,20101223,10000.00,96.346,5.309,,,,20101220,221115,1.00
52171D41A952BE94,S,610887AK7,MONROE-GREGG IND SCH DIST ,20060614,4.150,20180701,,,20101220,155203,20101223,25000.00,106.524,2.750,,,,20101220,221115,1.00
3DBB80B83E74680F,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,155008,20101223,100000.00,103.950,,,,,20101220,221115,1.00
49F729438CDD7155,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155208,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
C5F6C59FE2BC7652,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101220,155022,20101223,25000.00,89.843,,,,,20101220,221115,1.00
B3FAE4F1843CCB75,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,155213,20101229,30000.00,100.319,4.583,,,,20101220,221115,1.00
1745124404D82DFF,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101220,155211,20101223,15000.00,90.493,5.699,,,,20101220,221115,1.00
850405E02E1AF73D,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101220,155208,20101223,75000.00,87.570,5.783,,,,20101220,221115,1.00
0D38EAB584F1752A,S,50964HCU3,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.125,20220601,,,20101220,155207,20101223,40000.00,99.750,4.152,,,,20101220,221115,1.00
1889186A897E53E6,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,154911,20101223,100000.00,107.132,,S,,,20101220,221115,1.00
ECA77FC371B4F3E4,S,59259NZX4,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,2.000,20111115,,,20101220,155202,20101223,10000.00,100.637,1.281,,,,20101220,221115,1.00
E218B7DF935B3C62,S,29087LAN8,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.000,20170101,,,20101220,155154,20101223,100000.00,102.875,2.998,,,,20101220,221115,1.00
3AB933367447B07A,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101220,154915,20101223,35000.00,93.875,,P,,,20101220,221115,1.00
BEB7DBDDB4B719A9,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101220,155208,20101223,25000.00,82.125,5.764,,,,20101220,221115,1.00
0AE0DE854A9D5C56,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101220,155211,20101223,25000.00,85.880,5.396,,,,20101220,221115,1.00
5502576554DA717B,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101220,154642,20101223,40000.00,105.856,1.350,,,,20101220,221115,1.00
ABA84234E88C8FB1,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101220,154532,20101223,40000.00,105.856,1.350,,,,20101220,221115,1.00
6E6B5BD5EAA9FBEF,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101220,155208,20101223,15000.00,91.909,5.686,,,,20101220,221115,1.00
2DA3CFB2D0D640A4,D,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,155201,20101223,15000.00,100.511,,,,,20101220,221115,1.00
7F6517CCA477A84F,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,155130,20101223,75000.00,110.294,2.650,,,,20101220,221115,1.00
A96A1D2F96ED4C0F,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101220,155103,20101223,10000.00,95.560,5.520,,,,20101220,221115,1.00
52FCA0AE796BA4D4,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101220,155125,20101223,40000.00,94.000,5.576,,,,20101220,221115,1.00
8686FD0364FA871D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,155148,20101223,30000.00,98.750,5.080,,,,20101220,221115,1.00
2D0C682B37C7C756,S,962468BU7,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.000,20171201,Y,,20101220,155028,20101230,50000.00,103.982,3.350,,,,20101220,221115,1.00
CC9BFAA36BD3A47D,S,83755GT80,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-SER E,20050831,3.900,20150501,,,20101220,155058,20101223,250000.00,102.821,3.200,,,,20101220,221115,1.00
829841F34A0E1674,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101220,154811,20101223,20000.00,107.540,,,,,20101220,221115,1.00
D9BDA67E6E840E9F,S,602245XL1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,0.500,20121001,Y,,20101220,154700,20101223,195000.00,98.862,1.150,,,,20101220,221115,1.00
B658BE58E8C02E60,S,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101220,154100,20101223,50000.00,93.185,4.734,,,,20101220,221115,1.00
3C6573118C104E2B,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101220,155215,20101223,20000.00,90.260,6.073,,,,20101220,221115,1.00
3EE341CE805C2D1B,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,155219,20101223,30000.00,102.000,6.309,,,,20101220,221115,1.00
CB3AC345A1DA2723,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101220,155040,20101223,100000.00,115.998,3.400,,,,20101220,221115,1.00
C320CC68448C4450,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101220,155208,20101223,25000.00,80.500,,,,,20101220,221115,1.00
D0CDF4A754F8787D,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101220,155211,20101223,25000.00,86.311,,,,,20101220,221115,1.00
24C3A20C1F8D4AE2,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101220,155200,20101223,50000.00,94.050,5.444,,,,20101220,221115,1.00
816F3D5CD63A2563,S,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20101220,154920,20101223,75000.00,107.791,3.940,,,,20101220,221115,1.00
E9A6EF46049AE768,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101220,155001,20110104,550000.00,102.917,1.400,,,,20101220,221115,1.00
FB953FFF6D93ECC3,P,743542CL4,PROSPECT PK N J GEN IMPT,20050301,4.000,20120301,,,20101220,155200,20101223,25000.00,102.873,1.550,,,,20101220,221115,1.00
1143DF79A739833E,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,155157,20110118,25000.00,102.750,5.946,,,,20101220,221115,1.00
2787D9E0E35E7F75,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101220,154151,20101223,25000.00,111.749,3.150,,,,20101220,221115,1.00
7B191CA8041C1ED2,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101220,155208,20101223,15000.00,90.107,,,,,20101220,221115,1.00
B7C4F9C2703DDBF4,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101220,154352,20101223,20000.00,112.000,,,,,20101220,221115,1.00
8812F3B7530E2A00,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101220,155148,20101223,35000.00,113.713,,,,,20101220,221115,1.00
F0233B846EF147A8,D,660294GN3,NORTH KENT SWR AUTH MICH REF-SAN SWR,20070130,4.000,20230501,,,20101220,152917,20101223,50000.00,93.045,,,,,20101220,221115,1.00
02D9DD1454802CFF,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101220,155215,20101223,20000.00,90.260,,,,,20101220,221115,1.00
D0C65C69D2A141C4,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20101220,155016,20101223,150000.00,110.507,,,,,20101220,221115,1.00
F1D8182F2E739E56,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,155110,20101223,280000.00,97.000,,S,,,20101220,221115,1.00
01303375297B1A48,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,155110,20101223,280000.00,96.900,,P,,,20101220,221115,1.00
F01EF8C6EDA96ED4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,155200,20101223,30000.00,95.702,5.339,,,,20101220,221115,1.00
2F1B122EF4B2EB53,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155216,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
CD235C5813FFCEC5,P,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101220,155213,20101223,15000.00,98.147,5.270,,,,20101220,221115,1.00
3D8B5F2DDED17A7F,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101220,155220,20101223,65000.00,99.351,3.458,,,,20101220,221115,1.00
3072AB73A91D9247,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20101220,154208,20101223,15000.00,98.480,,P,,,20101220,221115,1.00
C2503FF3F2994096,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,155148,20101223,10000.00,94.221,5.497,,,,20101220,221115,1.00
EEA6949AC6F7ED88,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,155221,20101223,25000.00,98.091,4.667,,,,20101220,221115,1.00
134509C4068FA956,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20101220,155220,20101223,25000.00,107.869,3.860,,,,20101220,221115,1.00
B6D597FACF9CB557,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101220,155155,20101228,1MM+,100.000,0.000,,,,20101220,221115,1.00
E7C29184DB8DBACD,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101220,155218,20101223,40000.00,101.000,5.790,,,,20101220,221115,1.00
D8C94CFA2C06A0A8,D,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20101220,154650,20101223,25000.00,99.080,,S,,,20101220,221115,1.00
E6CD11FB2F66957D,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20101220,155200,20101223,5000.00,95.924,5.333,,,,20101220,221115,1.00
A6A6F79FDB9BFB93,P,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,,,20101220,155126,20101223,200000.00,115.331,2.087,,,,20101220,221115,1.00
CD2F6C4FD7AE924B,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101220,155231,20101223,10000.00,109.817,2.094,,,,20101220,221115,1.00
9C7D2B9D8026A309,S,182757AF1,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,4.000,20131201,,,20101220,155228,20101223,10000.00,102.791,3.000,,,,20101220,221115,1.00
637CF4143B6F74AA,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155232,20101223,10000.00,101.000,7.099,,,,20101220,221115,1.00
7F784BC0DFA35710,D,604129WE2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20160801,,,20101220,155126,20101223,200000.00,115.331,,,,,20101220,221115,1.00
9F5602F31E2B6D2A,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101220,155231,20101223,10000.00,109.067,,,,,20101220,221115,1.00
757462429F42F942,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101220,155110,20101223,30000.00,105.876,,P,,,20101220,221115,1.00
2495B7E2A270BED3,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101220,155131,20101223,50000.00,111.192,,,,,20101220,221115,1.00
3EF8F574A424B3FC,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,155200,20101223,35000.00,94.756,4.896,,,,20101220,221115,1.00
1A48B24E827B9DA7,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101220,155200,20101223,25000.00,96.963,5.244,,,,20101220,221115,1.00
5025C0CEFAB30431,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155232,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
114BD50DCE5BF4B0,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,155232,20101223,10000.00,94.000,5.337,,,,20101220,221115,1.00
96B50F171085D007,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101220,155000,20101223,100000.00,109.326,,P,,,20101220,221115,1.00
20B86684A6C8C6AA,S,159807R24,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20190301,,,20101220,155219,20101223,50000.00,106.087,3.050,,,,20101220,221115,1.00
BE3A5F60EE8DD50A,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20101220,154510,20101223,200000.00,104.726,4.164,,,,20101220,221115,1.00
FFBF5D88BA094701,D,59259NZX4,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,2.000,20111115,,,20101220,155155,20101223,10000.00,100.536,,,,,20101220,221115,1.00
3998D0C7B54AA436,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,,,20101220,154740,20101223,200000.00,99.550,,S,,,20101220,221115,1.00
A7545878F0ED3E0C,D,821243BZ4,SHEFFIELD OHIO ,19960901,5.950,20121201,,,20101220,154619,20101223,10000.00,100.570,,,,,20101220,221115,1.00
FE00A87CCF6BAF11,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,155107,20101223,75000.00,93.103,,,,,20101220,221115,1.00
14E6FD3FB0448FD7,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101220,154422,20101223,20000.00,103.000,,,,,20101220,221115,1.00
464D65F2F4E846B5,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155240,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
343AC920F2014767,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101220,155221,20101223,10000.00,99.900,4.165,,,,20101220,221115,1.00
47D9C6E9D0B188E6,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101220,155237,20101223,100000.00,103.827,4.330,,,,20101220,221115,1.00
85C7258CAA315C0E,S,820549HU0,SHAWNEE CNTY KANS SER B,20061001,3.850,20170901,,,20101220,154800,20101223,50000.00,104.817,2.000,,,,20101220,221115,1.00
BD6CB077DEFC615E,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101220,154943,20101223,90000.00,103.972,-45.207,,,,20101220,221115,1.00
4CA08D997788EBA8,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101220,154937,20101223,75000.00,122.967,4.052,,,,20101220,221115,1.00
E165930DECEBC7AC,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101220,155034,20101223,170000.00,71.490,5.081,,,,20101220,221115,1.00
44A4CB1F292DC42C,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101220,155221,20101223,10000.00,100.000,,,,,20101220,221115,1.00
F9F9E0F0191009DE,P,610432DK9,MONROE CNTY ALA WTS,20051015,3.800,20121101,,,20101220,155151,20101223,175000.00,100.396,3.576,,,,20101220,221115,1.00
94C9F50E5F7E4416,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155237,20101223,5000.00,101.000,7.099,,,,20101220,221115,1.00
008E747972AC6073,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155240,20101223,20000.00,104.413,7.281,,,,20101220,221115,1.00
77B12BF7883979AB,D,34440NDJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20101220,154654,20101223,50000.00,102.328,,,,,20101220,221115,1.00
1622E8EEA842BB37,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20101220,155237,20101223,100000.00,101.827,,,,,20101220,221115,1.00
B4FD2DA8F73DEE18,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101220,155244,20101223,15000.00,100.000,3.849,,,,20101220,221115,1.00
6814857BABFC8154,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,155245,20101223,20000.00,96.319,5.269,,,,20101220,221115,1.00
878907B2DE9F16AA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,155245,20101223,20000.00,100.000,5.249,,,,20101220,221115,1.00
391A685D6D814413,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,155245,20101222,20000.00,100.000,5.249,,,,20101220,221115,1.00
83DCDC03D7F78EE7,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,155245,20101223,20000.00,97.125,5.191,,,,20101220,221115,1.00
BD5A46B58A6100C0,P,478497JZ4,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.750,20220901,,,20101220,155242,20101223,15000.00,100.767,3.605,,,,20101220,221115,1.00
8409818BF3E91ECD,P,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20101220,155243,20101223,15000.00,104.068,3.599,,,,20101220,221115,1.00
A2873B1DEC65EB7A,P,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101220,155245,20101223,10000.00,85.760,7.877,,,,20101220,221115,1.00
E7BE2F26E0E105B5,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101220,155153,20101223,15000.00,107.961,,,,,20101220,221115,1.00
872C001D83883E74,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101220,155141,20101223,40000.00,100.100,,,,,20101220,221115,1.00
77D61D0A29E6E17E,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101220,155128,20101223,50000.00,111.317,,,,,20101220,221115,1.00
D88B5CA75E712AAA,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101220,155139,20101223,40000.00,100.350,,,,,20101220,221115,1.00
12A8224BAEB3B8B1,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101220,155200,20101223,30000.00,103.376,4.518,,,,20101220,221115,1.00
EA761E6832067EAB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,155250,20101223,10000.00,97.500,4.980,,,,20101220,221115,1.00
CD0240F5668C5127,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,155228,20101223,130000.00,91.695,5.606,,,,20101220,221115,1.00
23664A8FE35030F8,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101220,155225,20101223,60000.00,109.965,2.626,,,,20101220,221115,1.00
74564A616AF1CEC5,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,155234,20101223,30000.00,111.825,2.514,,,,20101220,221115,1.00
AD4502F76BD81BC3,P,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101220,155232,20101223,75000.00,107.491,1.796,,,,20101220,221115,1.00
575A42DBFDDFA2BE,P,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101220,155237,20101223,75000.00,103.738,3.437,,,,20101220,221115,1.00
F0512175CA43DFD1,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101220,155007,20101223,40000.00,43.550,,,,,20101220,221115,1.00
1B78CEEC5A87A3CF,P,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101220,155239,20101223,5000.00,97.125,5.095,,,,20101220,221115,1.00
FE2A1B8D281A7097,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101220,155230,20101223,90000.00,113.992,2.050,,,,20101220,221115,1.00
9B69F327F0BA9695,S,567337LZ1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BALANCE,19960601,5.800,20110701,,,20101220,154900,20101223,120000.00,102.573,0.851,,,,20101220,221115,1.00
78E7752C407C0374,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,155203,20101223,25000.00,110.294,2.650,,,,20101220,221115,1.00
ADE24D9D1F7465CB,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,155247,20101229,25000.00,101.000,5.117,,,,20101220,221115,1.00
155A6A12F6347CA0,P,172293AN2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20161001,,,20101220,155245,20101223,25000.00,100.913,4.891,,,,20101220,221115,1.00
D8BCA62EE5C5DBB7,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101220,155252,20101223,10000.00,92.427,7.001,,,,20101220,221115,1.00
0C513C4D6CE3D462,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20110103,25000.00,98.490,5.150,,,Y,20101220,221115,1.00
FB1527B00F84ADE9,S,52908ESQ7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,3.650,20171201,Y,,20101220,155251,20101228,110000.00,101.529,3.400,,,,20101220,221115,1.00
7DD5434FC2329C77,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101220,155242,20101223,55000.00,114.437,3.085,,,,20101220,221115,1.00
EFEE656EF666037F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,155332,20101223,25000.00,98.344,5.908,,,,20101220,221115,1.00
4B0C93C529AC4D2C,P,492296DL9,KERNERSVILLE N C STREET,20040501,4.000,20120501,,,20101220,155010,20101223,345000.00,103.470,1.406,,,,20101220,221115,1.00
CD7D5A7D140187BE,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101220,155100,20101221,50000.00,111.273,3.750,,,,20101220,221115,1.00
75A8B8FA2F7FF238,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155155,20101223,250000.00,81.376,,,,,20101220,221115,1.00
1D215319E6A40A5A,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155154,20101223,250000.00,81.436,,,,,20101220,221115,1.00
9BAA52BCE994F824,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101220,155000,20101223,1000000.00,96.305,,P,,,20101220,221115,1.00
50F284DBFC150E1E,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101220,155249,20101223,50000.00,107.152,1.400,,,,20101220,221115,1.00
37844CFDF662F89E,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101220,155250,20101223,50000.00,107.569,1.200,,,,20101220,221115,1.00
0720C8B8EF71F312,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101220,155250,20101223,25000.00,108.196,2.030,,,,20101220,221115,1.00
444F7C713C17178D,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101220,155251,20101223,25000.00,108.778,1.830,,,,20101220,221115,1.00
3F6FE57DBDE5BD53,D,13033WSX2,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20161001,,,20101220,154714,20101223,25000.00,106.197,,,,,20101220,221115,1.00
351802F86241E97E,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101220,155258,20101223,100000.00,106.558,,,,,20101220,221115,1.00
340E3F07EBE61028,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101220,155251,20101223,25000.00,104.659,3.580,,,,20101220,221115,1.00
AD5E808C24394A66,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101220,155252,20101223,25000.00,105.336,3.380,,,,20101220,221115,1.00
3478166C739BB477,P,986523PD4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20320301,,,20101220,155300,20101223,100000.00,97.217,5.218,,,,20101220,221115,1.00
65B086BB1520FB47,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155300,20101223,15000.00,104.413,7.281,,,,20101220,221115,1.00
6764AEE934664209,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101220,155258,20101223,100000.00,105.492,4.068,,,,20101220,221115,1.00
7D6406F518C7D4A0,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20101220,154913,20101223,40000.00,103.710,1.333,,,,20101220,221115,1.00
F8BF7CB22F4B738C,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20101220,151901,20101223,180000.00,98.005,,,,,20101220,221115,1.00
5B9B011776BDB681,P,526430HD8,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20121001,,,20101220,155300,20101223,25000.00,99.000,5.847,,,,20101220,221115,1.00
B1158BC569E05845,S,986523PD4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20320301,,,20101220,155300,20101223,100000.00,98.706,5.100,,,,20101220,221115,1.00
96737F2B4D65861F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155307,20101223,20000.00,101.000,7.099,,,,20101220,221115,1.00
CC7CF63BB052BF34,P,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101220,155247,20101223,250000.00,110.200,2.050,,,,20101220,221115,1.00
9058150DDC760EC2,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101220,155251,20101223,10000.00,98.392,5.489,,,,20101220,221115,1.00
095D33754B6E566D,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101220,155253,20101223,50000.00,116.501,3.770,,,,20101220,221115,1.00
51D40C1628252906,S,64986AKR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20300615,,,20101220,155302,20101223,50000.00,93.531,4.763,,,,20101220,221115,1.00
517880E5D1479D1F,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101220,155303,20101229,50000.00,101.970,0.327,,,,20101220,221115,1.00
EBC2D56FF5B08F4E,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101220,155259,20101223,100000.00,105.041,4.340,,,,20101220,221115,1.00
3AC5C55495A5D181,P,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101220,155259,20101223,20000.00,105.362,4.307,,,,20101220,221115,1.00
D3146A2D67AA2F60,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101220,155301,20101223,25000.00,99.625,5.037,,,,20101220,221115,1.00
DC8D3AF0121A2ABA,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101220,150633,20101221,1MM+,102.261,3.700,,,,20101220,221115,1.00
D1C546BDA7CBE8B3,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101220,155259,20101223,100000.00,105.541,,,,,20101220,221115,1.00
22E2C885B471E4DC,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101220,155304,20101229,60000.00,101.398,4.814,,,,20101220,221115,1.00
D7132AFFA70128A2,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101220,155306,20101223,10000.00,98.255,6.136,,,,20101220,221115,1.00
802B1F9B4870F365,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101220,155307,20101223,10000.00,100.126,5.980,,,,20101220,221115,1.00
849847F6BA637458,D,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101220,155259,20101223,20000.00,105.862,,,,,20101220,221115,1.00
FFD92624288D27CD,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101220,155301,20101223,25000.00,100.125,,,,,20101220,221115,1.00
EDF0116B58DBE976,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101220,155110,20101223,20000.00,86.725,,S,,,20101220,221115,1.00
F114A95C5979877D,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101220,154604,20101223,10000.00,79.771,,,,,20101220,221115,1.00
5CC1C5E3F724F3C5,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101220,155306,20101223,10000.00,98.747,,,,,20101220,221115,1.00
E403AC76005553DE,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101220,155307,20101223,10000.00,98.751,,,,,20101220,221115,1.00
427D211C5CCFF9FE,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101220,155301,20101227,125000.00,105.875,4.400,,,,20101220,221115,1.00
B8732C25CEFC45CD,P,917661ZQ6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,3.750,20110501,,,20101220,155306,20101223,10000.00,99.272,5.808,,,,20101220,221115,1.00
AC0D0FC8CB9A22FC,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101220,155306,20101223,175000.00,99.845,5.011,,,,20101220,221115,1.00
2F1FF03C537B8532,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101220,155252,20101223,10000.00,96.050,5.348,,,,20101220,221115,1.00
C995B710803B2CDB,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101220,153542,20101223,100000.00,106.943,0.942,,,,20101220,221115,1.00
F2178875580F3798,D,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101220,155026,20101223,1000000.00,100.912,,,,,20101220,221115,1.00
F107B27179E5A1FB,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101220,153611,20101223,100000.00,107.073,0.850,,,,20101220,221115,1.00
3183F5B30C36FE9B,S,57419PNV7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20210601,,,20101220,155212,20101223,25000.00,91.500,5.058,,,,20101220,221115,1.00
5763932A31461D34,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20101220,155236,20101223,55000.00,96.828,4.849,,,,20101220,221115,1.00
CFDDCF53F64FB014,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,155236,20101223,10000.00,100.000,5.957,,,,20101220,221115,1.00
6047A5CC4DD124F5,S,602248FB7,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.125,20201201,,,20101220,155309,20101223,10000.00,93.209,5.000,,,,20101220,221115,1.00
F405468DC8B04270,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101220,155211,20101223,175000.00,99.746,,,,,20101220,221115,1.00
2F64AA565A2652DF,D,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,Y,,20101220,155308,20101229,60000.00,99.900,,,,,20101220,221115,1.00
91DD259A5AE60C97,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101220,155252,20101223,10000.00,96.150,,,,,20101220,221115,1.00
D700019E11AD09CF,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101220,154836,20101221,20000.00,98.999,,,,,20101220,221115,1.00
50AED44D3435F35D,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101220,154808,20101223,25000.00,107.378,,,,,20101220,221115,1.00
EC515DA7B8E62347,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20101220,154852,20101223,50000.00,99.002,,,,,20101220,221115,1.00
FC88452E98EA540A,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101220,154610,20101223,100000.00,108.814,,S,,,20101220,221115,1.00
436356327953F814,S,68607H3G9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.375,20221101,,,20101220,155317,20101223,20000.00,95.590,3.841,,,,20101220,221115,1.00
899883A9D2DD3ECD,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101220,155314,20101223,50000.00,95.745,5.649,,,,20101220,221115,1.00
F5E0C821EF6838D9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101220,155000,20101223,35000.00,72.836,7.625,,,,20101220,221115,1.00
49C9F39978FF0216,S,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20101220,155304,20101223,25000.00,107.296,3.000,,,,20101220,221115,1.00
86B7860647F3070C,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101220,155315,20101223,15000.00,101.000,5.790,,,,20101220,221115,1.00
C84DF0FD9A16EE02,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101220,155253,20101230,15000.00,101.000,5.865,,,,20101220,221115,1.00
FD3BB718339F4C85,D,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101220,154146,20101223,80000.00,97.973,,P,,,20101220,221115,1.00
27DA997AA55C3EDF,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101220,155234,20101223,280000.00,34.028,,S,,,20101220,221115,1.00
89EE5AC2A8FE481B,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101220,155325,20101223,10000.00,101.038,5.000,,,,20101220,221115,1.00
0D16763E828A626A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155327,20101223,5000.00,104.413,7.281,,,,20101220,221115,1.00
E0BAC902848D752F,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101220,155309,20101223,25000.00,70.553,5.795,,,,20101220,221115,1.00
E56951E5D9D50D5C,P,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20101220,155252,20101223,25000.00,110.936,1.850,,,,20101220,221115,1.00
EC05F09AD82D7CB1,D,68607H3G9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.375,20221101,,,20101220,155320,20101223,20000.00,93.943,,,,,20101220,221115,1.00
35E8FFDB8CE6F673,S,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20101220,155253,20101223,25000.00,111.677,1.650,,,,20101220,221115,1.00
3366628FDFF64580,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101220,155253,20101223,50000.00,111.669,2.270,,,,20101220,221115,1.00
1D59A3DAB1B68DF0,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101220,155254,20101223,50000.00,112.586,2.070,,,,20101220,221115,1.00
F38A12AF8431B91C,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101220,155210,20101223,500000.00,100.640,,P,,,20101220,221115,1.00
DE8EF10B8AFF4351,S,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20101220,155255,20101223,50000.00,104.443,1.000,,,,20101220,221115,1.00
2737706D33B86F58,P,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20101220,155254,20101223,50000.00,104.363,1.100,,,,20101220,221115,1.00
93AE99C988872B3E,P,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20101220,155256,20101223,90000.00,109.574,3.100,,,,20101220,221115,1.00
37757E81F5C45AF7,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20101220,155257,20101223,90000.00,110.643,2.900,,,,20101220,221115,1.00
7D98790DFEF6CFD3,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101220,155258,20101223,35000.00,104.552,1.950,,,,20101220,221115,1.00
39756DD4AD11CFAF,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101220,155258,20101223,35000.00,104.860,1.750,,,,20101220,221115,1.00
5C594C54E1339839,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101220,155328,20101223,30000.00,104.642,4.347,,,,20101220,221115,1.00
EFCEEC7EA9A67A24,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20101220,155304,20101223,100000.00,98.829,,,,,20101220,221115,1.00
2469D4599187B1E6,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101220,155258,20101223,35000.00,110.891,2.030,,,,20101220,221115,1.00
346EE27ECA451610,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20101220,155259,20101223,35000.00,111.614,1.830,,,,20101220,221115,1.00
6271D5C78923A20E,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101220,155300,20101223,30000.00,108.328,2.340,,,,20101220,221115,1.00
BADE9FD5B39E8349,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101220,155259,20101223,30000.00,107.673,2.540,,,,20101220,221115,1.00
C2D674F30E2A679B,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,155229,20101223,30000.00,111.200,,,,,20101220,221115,1.00
78CA6B79B84E3A5A,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,155228,20101223,30000.00,111.450,,,,,20101220,221115,1.00
47BB610C316EBFAA,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101220,155328,20101223,30000.00,102.767,,,,,20101220,221115,1.00
94231EFE9A5747A8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,155325,20101221,25000.00,100.000,5.499,,,,20101220,221115,1.00
4E62A68004DAC8B7,P,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101220,155200,20101223,275000.00,103.910,4.019,,,,20101220,221115,1.00
FF3D7EB6732819B4,S,150441BG7,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20170401,Y,,20101220,140000,20110103,30000.00,100.000,4.000,,,Y,20101220,221115,1.00
ABFCC40AA65C366D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101220,155326,20101223,20000.00,98.672,4.849,,,,20101220,221115,1.00
94AEEEBC684CD36E,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101220,155333,20101223,20000.00,107.234,4.280,,,,20101220,221115,1.00
585220275D647234,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101220,155200,20101223,275000.00,103.910,,,,,20101220,221115,1.00
962897CCFC0F86B3,S,863455GH8,STROUDSBURG PA ,20110120,3.400,20191201,Y,,20101220,155256,20110120,25000.00,100.000,3.400,,,,20101220,221115,1.00
701B2040D0F1912D,S,731214NB4,POLK CNTY MINN ,20051001,4.250,20200201,,,20101220,154523,20101223,25000.00,104.792,3.000,,,,20101220,221115,1.00
34DF0194FB54D2B3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101220,155300,20101223,35000.00,74.336,,,,,20101220,221115,1.00
35FF4A12A7C710C3,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101220,155006,20101223,50000.00,78.900,7.300,,,,20101220,221115,1.00
C4720FF868CF1005,P,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20101220,155329,20101223,10000.00,94.000,5.625,,,,20101220,221115,1.00
0D208F4836C94935,P,277585AA3,EASTON MD REV VAR-WILLIAM HILL MANOR FAC-A,20080626,,20380101,,,20101220,155400,20101229,1MM+,100.038,,,,Y,20101220,221115,1.00
2DC0F5D46F790E13,S,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20101220,155331,20101223,55000.00,97.731,4.205,,,,20101220,221115,1.00
53774C73D17B0D8E,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101220,155210,20101223,10000.00,85.760,,P,,,20101220,221115,1.00
2BFF45CB823EFCEA,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101220,155210,20101223,500000.00,100.696,,S,,,20101220,221115,1.00
CBDCEBE906BC7F5A,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,155332,20101230,10000.00,101.750,6.012,,,,20101220,221115,1.00
11E65DF4DB67F70A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155335,20101223,20000.00,104.413,7.281,,,,20101220,221115,1.00
7BD7C2896527F27C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155336,20101228,10000.00,101.106,6.944,,,,20101220,221115,1.00
4403BC3F022FA002,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155338,20101223,10000.00,101.000,7.099,,,,20101220,221115,1.00
1E840171B92BEA91,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155338,20101223,15000.00,101.000,7.099,,,,20101220,221115,1.00
B248A0DCDC957B0A,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101220,155336,20101223,5000.00,118.000,4.600,,,,20101220,221115,1.00
BD1B5FACD1805571,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101220,155334,20101223,25000.00,104.007,3.924,,,,20101220,221115,1.00
0003740E7C9D6E1A,S,548695CY9,LOWNDES CNTY ALA REF-WTS,20051001,4.250,20200901,,,20101220,155248,20101223,490000.00,96.152,4.749,,,,20101220,221115,1.00
0199FC39FE925549,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,155335,20101223,1MM+,97.753,,,,,20101220,221115,1.00
11984BEB39A08535,S,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101220,155340,20101223,10000.00,99.836,3.273,,,,20101220,221115,1.00
424CF7C4C57DEACA,D,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101220,155038,20101221,20000.00,99.357,,,,,20101220,221115,1.00
5768C5943D735C6C,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,155332,20101223,10000.00,102.159,4.684,,,,20101220,221115,1.00
DB9D6D9EAF761864,S,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20101220,155333,20101223,130000.00,99.500,4.661,,,,20101220,221115,1.00
D8BAEC3FA8829CE0,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101220,155335,20101223,50000.00,106.500,4.597,,,,20101220,221115,1.00
CB90CEDDA1AF173C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101220,155340,20101227,200000.00,100.739,6.160,,,,20101220,221115,1.00
C6D908B1D45461BD,S,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20101220,155211,20101223,20000.00,99.000,3.738,,,,20101220,221115,1.00
9A8E77253160F2DE,P,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20101220,155310,20101223,25000.00,97.900,4.565,,,,20101220,221115,1.00
8F248869695094E1,S,041431CF2,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20130315,,,20101220,154234,20101223,100000.00,108.789,1.000,,,,20101220,221115,1.00
691A5AECEE0590C6,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,155302,20101223,100000.00,110.294,2.650,,,,20101220,221115,1.00
05FAF2426D51D3B1,D,521768K42,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20190215,,,20101220,155340,20101223,10000.00,98.639,,,,,20101220,221115,1.00
05D6714063028CC8,P,139707BZ5,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20110801,,,20101220,155347,20101223,10000.00,101.142,3.077,,,,20101220,221115,1.00
BFE1099BD3C5D722,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101220,155301,20101223,1MM+,103.433,5.000,,,,20101220,221115,1.00
D610705AB4AE96BF,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,155351,20101223,25000.00,102.251,4.674,,,,20101220,221115,1.00
B0534B35575E097E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,155113,20101223,10000.00,60.043,,,,,20101220,221115,1.00
E8B8B8BFD70D6E16,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101220,155353,20101223,30000.00,105.060,3.622,,,,20101220,221115,1.00
EAEA9439B9A04956,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101220,154932,20101223,80000.00,110.969,5.195,,,,20101220,221115,1.00
03A521F199B1345D,D,035519QH3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20150501,,,20101220,154842,20101223,50000.00,108.000,,,,,20101220,221115,1.00
07936DFDBA2CF800,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101220,154926,20101223,45000.00,101.444,-13.156,,,,20101220,221115,1.00
BC199FDF546F6894,P,790450EU0,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,3.350,20140501,,,20101220,155300,20101223,30000.00,100.200,3.286,,,,20101220,221115,1.00
4A7BC61136B523FC,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20101220,155124,20101223,25000.00,108.775,,,,,20101220,221115,1.00
6F4F3DE104FA3647,P,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101220,154922,20101223,75000.00,100.092,4.535,,,,20101220,221115,1.00
1A4893BCA98C7BD6,S,630191NY6,NANTUCKET MASS ,20051115,4.000,20130715,,,20101220,155124,20101223,30000.00,107.040,1.200,,,,20101220,221115,1.00
FE302877EFC9745E,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101220,155330,20101221,15000.00,99.069,5.900,,,,20101220,221115,1.00
6A89BB5983952F79,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101220,155400,20101223,25000.00,113.310,3.188,,,,20101220,221115,1.00
9BA7E143157F3A88,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101220,155353,20101223,30000.00,104.060,,,,,20101220,221115,1.00
C878D2C14F35F1AA,D,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101220,154843,20101223,15000.00,99.800,,S,,,20101220,221115,1.00
78AFD4C5DC9B1B7C,S,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20101220,155400,20101223,25000.00,102.435,0.954,,,,20101220,221115,1.00
8A2D6A0B5C2AC368,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101220,155401,20101223,30000.00,108.771,3.406,,,,20101220,221115,1.00
0F3C5351DB71F5F2,S,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101220,155357,20101223,50000.00,105.263,3.386,,,,20101220,221115,1.00
869D31050812A02C,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101220,155251,20101223,50000.00,114.001,,,,,20101220,221115,1.00
C6F126ECA7F28061,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20101220,155249,20101223,50000.00,114.126,,,,,20101220,221115,1.00
4A04C2AA0D365420,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101220,154922,20101223,75000.00,100.125,,,,,20101220,221115,1.00
5D181A09CD6E08B1,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101220,154926,20101223,45000.00,101.500,,,,,20101220,221115,1.00
E551FA7D5E38E391,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101220,154610,20101223,230000.00,109.084,,S,,,20101220,221115,1.00
FD5FA8301B81CB90,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101220,154630,20101223,270000.00,114.399,,S,,,20101220,221115,1.00
EA10C5D794F5BF08,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20101220,154642,20101223,265000.00,106.500,,S,,,20101220,221115,1.00
A3CA47309437F479,D,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20101220,154745,20101223,50000.00,109.903,,S,,,20101220,221115,1.00
39E0318B0050D608,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101220,155018,20101223,20000.00,95.000,,,,,20101220,221115,1.00
5DF1F6C1F8FE37E8,D,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101220,155357,20101223,50000.00,103.763,,,,,20101220,221115,1.00
636436CE7FEAD67B,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20101220,155406,20101223,5000.00,101.135,4.403,,,,20101220,221115,1.00
5916071AC5AD9CA1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155406,20101223,60000.00,83.875,5.468,,,,20101220,221115,1.00
AF0E6753C7E89251,P,797646LN4,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20160615,,,20101220,155353,20101223,50000.00,106.908,2.637,,,,20101220,221115,1.00
7F8C38F73E6540FF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101220,155403,20101227,10000.00,100.000,5.000,,,,20101220,221115,1.00
504C800D1BB51207,S,524283BX5,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20120701,,,20101220,155320,20101223,50000.00,103.738,1.751,,,,20101220,221115,1.00
8F8976B4C46AD10C,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101220,155300,20101221,10000.00,100.942,4.421,,,,20101220,221115,1.00
4CD29953E13D8FA6,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101220,155355,20101223,20000.00,94.000,5.426,,,,20101220,221115,1.00
970E5582DDD4D61E,S,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101220,155321,20101223,15000.00,106.522,1.959,,,,20101220,221115,1.00
0CB0E9E4BADE4CC8,D,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101220,155328,20101223,15000.00,106.173,,,,,20101220,221115,1.00
07E2487C4833E7F5,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101220,155334,20101223,30000.00,104.946,1.937,,,,20101220,221115,1.00
EA130973998F222F,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101220,155404,20101223,100000.00,109.759,3.183,,,,20101220,221115,1.00
423DA1D78252DA4F,S,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,,,20101220,155334,20101223,100000.00,108.147,3.470,,,,20101220,221115,1.00
E6100B589D5D7804,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101220,155412,20101223,15000.00,100.500,5.060,,,,20101220,221115,1.00
DD788681662435D7,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101220,155100,20101223,10000.00,101.041,,,,,20101220,221115,1.00
103FFC4098FFDB85,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155414,20101228,10000.00,101.106,6.944,,,,20101220,221115,1.00
0B9FBF603D91EB9C,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101220,155414,20101223,35000.00,85.673,3.483,,,,20101220,221115,1.00
72CFC3245B74B4AB,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101220,155334,20101223,10000.00,93.400,5.235,,,,20101220,221115,1.00
AB92A90897DE39B1,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101220,155402,20101223,30000.00,110.801,1.514,,,,20101220,221115,1.00
484ECFF36E7D3C27,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101220,155351,20101223,45000.00,104.203,4.350,,,,20101220,221115,1.00
449EC17236A88D8E,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101220,155000,20101223,55000.00,92.882,5.937,,,,20101220,221115,1.00
44E66ED510DE5110,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20101220,155408,20101223,25000.00,107.745,1.634,,,,20101220,221115,1.00
558286BF9D9B9ECC,P,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101220,155412,20101223,100000.00,86.500,6.435,,,,20101220,221115,1.00
50917DCB69BA216C,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101220,155413,20101223,10000.00,100.011,5.056,,,,20101220,221115,1.00
55A73CF82927C404,D,949493NX4,WELLESLEY MASS ,20050601,3.500,20160601,,,20101220,155238,20101223,15000.00,106.422,,,,,20101220,221115,1.00
04D2786D8C1D8F2A,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101220,155332,20101223,30000.00,104.846,,,,,20101220,221115,1.00
5BF26656F99ABBBD,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101220,155310,20101223,30000.00,108.771,,P,,,20101220,221115,1.00
D9A311F8913D15CA,D,167485NF4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.250,20190101,,,20101220,155310,20101223,25000.00,98.000,,,,,20101220,221115,1.00
6C4A8A818BD9559B,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101220,155334,20101223,10000.00,93.500,,,,,20101220,221115,1.00
3683D24E6C1BEB5D,P,396066EC2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.500,20241201,,,20101220,155406,20101221,5000.00,97.281,4.769,,,,20101220,221115,1.00
A8D17880BC6A456B,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101220,155409,20101223,5000.00,97.850,5.200,,,,20101220,221115,1.00
6634367B0F5B7DBF,P,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,,20210815,,,20101220,154944,20101223,50000.00,58.129,5.162,,,,20101220,221115,1.00
577ABD716B516A04,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101220,155000,20101223,55000.00,93.000,,,,,20101220,221115,1.00
CD180D8C8A538907,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101220,154800,20101223,100000.00,104.073,4.440,,,,20101220,221115,1.00
C5BD8CE4EA47B698,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,155350,20101223,25000.00,99.997,,,,,20101220,221115,1.00
9387AA83CDBC7367,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101220,155310,20101223,250000.00,115.458,,P,,,20101220,221115,1.00
F1E176A3611AA8D4,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101220,155338,20101223,200000.00,112.144,2.940,,,,20101220,221115,1.00
538E98FB0A9B3DC8,S,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20101220,155422,20101223,5000.00,102.489,5.661,,,,20101220,221115,1.00
71FC99BF7BBB23D3,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,155422,20101223,5000.00,102.250,6.274,,,,20101220,221115,1.00
79B79FBAF5613837,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,155422,20101228,5000.00,102.250,6.486,,,,20101220,221115,1.00
A67253C555A1ACE4,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,155423,20101223,5000.00,103.674,6.322,,,,20101220,221115,1.00
46C58D2E3CD2CAC1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,155423,20101223,5000.00,103.150,7.255,,,,20101220,221115,1.00
271B057B0A748AAA,P,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101220,155416,20101223,385000.00,109.755,1.980,,,,20101220,221115,1.00
20DAE76FABA2031C,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101220,155419,20101223,150000.00,94.380,5.433,,,,20101220,221115,1.00
DFB536B2ECA9F26D,P,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101220,155424,20101223,175000.00,102.503,4.666,,,,20101220,221115,1.00
3C47DAEF74174FBD,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101220,155058,20101223,50000.00,97.125,5.197,,,,20101220,221115,1.00
B53D92EC7B435EB3,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101220,155137,20101223,75000.00,78.216,6.200,,,,20101220,221115,1.00
BF900050DCB7A334,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101220,155414,20101223,25000.00,89.500,5.901,,,,20101220,221115,1.00
8CD244BB54903FE6,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101220,155419,20101223,5000.00,95.000,6.021,,,,20101220,221115,1.00
CD99449EF76EAC70,P,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20101220,155400,20101223,10000.00,105.122,5.268,,,,20101220,221115,1.00
5AE58CA664E4012C,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,155401,20101223,1MM+,97.658,5.173,,,,20101220,221115,1.00
5398FDF753C3D1F4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,155401,20101223,1MM+,97.658,,,,,20101220,221115,1.00
72563FBD19BCB1FD,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101220,154604,20101223,10000.00,79.771,8.274,,,,20101220,221115,1.00
B36DB074D17C3A4E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155426,20101223,10000.00,101.000,7.099,,,,20101220,221115,1.00
80857BCE26952DD4,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155427,20101228,10000.00,101.106,6.944,,,,20101220,221115,1.00
ABC96CDC03282328,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101220,155428,20110118,20000.00,100.000,3.499,,,,20101220,221115,1.00
BF5FE80C9F8370F5,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155431,20101228,30000.00,101.106,6.944,,,,20101220,221115,1.00
5E2CBB8647D95443,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,155416,20101223,15000.00,87.120,6.199,,,,20101220,221115,1.00
AACE2A667E363B3B,S,150441BF9,CEDAR LAKE IND SEW WKS REV REF,20101228,4.000,20160401,Y,,20101220,140000,20101228,30000.00,101.417,3.700,,,Y,20101220,221115,1.00
A10342AD683F43C9,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101220,155423,20101223,30000.00,26.952,7.205,,,,20101220,221115,1.00
B197C93081C62A6B,S,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101220,155243,20101223,65000.00,104.520,3.950,,,,20101220,221115,1.00
BEBBEE9E9BE2595E,P,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,,,20101220,155422,20101223,50000.00,92.264,3.955,,,,20101220,221115,1.00
29F2282A2B1A6FC8,S,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20101220,155424,20101223,15000.00,106.006,2.438,,,,20101220,221115,1.00
977B8083DCD58BC3,S,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20101220,154100,20101223,25000.00,110.028,2.932,,,,20101220,221115,1.00
D20BFDC34EAD7387,S,49461DBA7,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,3.750,20181201,Y,,20101220,155200,20101228,30000.00,101.715,3.500,,,,20101220,221115,1.00
6B83EF7AE642690E,S,34440NDJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20101220,155432,20101223,50000.00,103.293,2.700,,,,20101220,221115,1.00
FB0BD71F5CCE15DF,D,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20101220,155424,20101223,15000.00,104.957,,,,,20101220,221115,1.00
53A39F2F32A5A5FF,D,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20101220,155429,20101223,15000.00,104.748,,,,,20101220,221115,1.00
3793E7ACE8DF83CE,D,63165NS58,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.750,20170115,,,20101220,153944,20101223,25000.00,109.863,,,,,20101220,221115,1.00
BD52A0A073161FE8,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101220,155333,20101223,250000.00,99.220,,P,,,20101220,221115,1.00
FB08C007A85FC866,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101220,155328,20101223,50000.00,14.846,,,,,20101220,221115,1.00
40964D96F7CCA6E1,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101220,155324,20101223,50000.00,14.971,,,,,20101220,221115,1.00
0C7AABDA71DF3A08,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,155329,20101223,10000.00,100.034,,,,,20101220,221115,1.00
AFCE476101909E62,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,155326,20101223,10000.00,100.284,,,,,20101220,221115,1.00
247E433881C41FC3,D,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101220,155129,20101223,20000.00,85.509,,S,,,20101220,221115,1.00
8EF907F7530945EC,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,155430,20101223,25000.00,99.975,4.002,,,,20101220,221115,1.00
FC6D3AFC767AE02F,P,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101220,155435,20101223,150000.00,103.509,2.421,,,,20101220,221115,1.00
6684595B3BEC1695,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101220,155435,20101223,5000.00,90.366,,,,,20101220,221115,1.00
4EEAB63D3C4E6B2A,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101220,155436,20101223,150000.00,101.317,2.459,,,,20101220,221115,1.00
B1BD480237047813,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101220,155209,20101223,25000.00,97.625,5.825,,,,20101220,221115,1.00
948C7AABBD7EB380,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20101220,155434,20101223,10000.00,95.138,4.269,,,,20101220,221115,1.00
E31B40121DA721DB,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101220,155435,20101223,150000.00,103.509,,,,,20101220,221115,1.00
5A6780721473B93B,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101220,155358,20101223,35000.00,92.275,5.578,,,,20101220,221115,1.00
887BEBC2C004ED8D,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101220,155428,20101223,25000.00,100.392,3.950,,,Y,20101220,221115,1.00
D907C60D9F6D6DD0,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101220,155436,20101223,150000.00,101.317,,,,,20101220,221115,1.00
11D1171D1439B48B,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101220,155414,20101223,25000.00,88.000,,,,,20101220,221115,1.00
F6960F4773BA4CB8,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101220,154932,20101223,80000.00,111.000,,,,,20101220,221115,1.00
C22A2B879374D69E,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101220,154937,20101223,75000.00,123.000,,,,,20101220,221115,1.00
828916FB7A75304A,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101220,154943,20101223,90000.00,104.000,,,,,20101220,221115,1.00
B51FA99FD51BF946,P,470844P62,JANESVILLE WIS PROM NTS-SER A,20101104,2.850,20200201,,,20101220,155434,20101223,50000.00,92.118,3.886,,,,20101220,221115,1.00
984C988BF7BF397F,P,239851AV0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.150,20231201,,,20101220,155439,20101223,25000.00,100.500,4.928,,,,20101220,221115,1.00
C0ED791502B68394,P,3468385P6,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20200815,,,20101220,155435,20101223,100000.00,106.036,1.278,,,,20101220,221115,1.00
8EEC9AB865671625,P,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101220,155400,20101223,50000.00,100.774,2.536,,,,20101220,221115,1.00
17DB88ABA271B4C9,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101220,155100,20101223,25000.00,106.570,1.665,,,,20101220,221115,1.00
2819AC8AC4CB6A6F,S,223769AG5,COWLITZ CNTY WASH PUB UTIL ,20040930,3.750,20120901,,,20101220,155421,20101223,25000.00,103.886,1.412,,,,20101220,221115,1.00
3BDF3AB247D95F9A,D,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101220,155435,20101223,50000.00,100.885,,,,,20101220,221115,1.00
CF0111D94F33BD87,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,155406,20101223,25000.00,99.520,4.080,,,,20101220,221115,1.00
43ADCD2C612EBD2B,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,155406,20101223,25000.00,99.520,4.080,,,,20101220,221115,1.00
A4F647E3D2AFAF09,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101220,155425,20101223,25000.00,99.600,7.434,,,,20101220,221115,1.00
4195777F48F9B14B,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101220,155436,20101223,25000.00,98.252,,,,,20101220,221115,1.00
DE8456FB8C21167E,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101220,155441,20101223,80000.00,107.113,2.215,,,,20101220,221115,1.00
7C2A98D948AA7720,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101220,155209,20101223,40000.00,102.350,5.272,,,,20101220,221115,1.00
3535DA73E4DCBFFE,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101220,155441,20101223,20000.00,97.250,5.184,,,,20101220,221115,1.00
14DD14329A383E20,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101220,155414,20101223,25000.00,88.000,,,,,20101220,221115,1.00
C92DC3BEE61A17FE,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101220,155053,20101223,25000.00,105.570,,,,,20101220,221115,1.00
54DA8C1C9EDD1BAB,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101220,155311,20101223,90000.00,100.805,,P,,,20101220,221115,1.00
9986C9C4386702A7,D,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101220,155435,20101223,50000.00,100.885,,,,,20101220,221115,1.00
479E073952EDAE22,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,155406,20101223,25000.00,99.400,,,,,20101220,221115,1.00
E058192E9B748812,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20101220,155406,20101223,25000.00,99.400,,,,,20101220,221115,1.00
652110BEDFD758FA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101220,155425,20101223,25000.00,99.500,,,,,20101220,221115,1.00
7BC6C5B45D06D08E,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101220,155451,20101223,50000.00,99.059,4.840,,,,20101220,221115,1.00
FE7776D7360940F6,P,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20101220,155341,20101223,400000.00,107.525,4.040,,,,20101220,221115,1.00
3BED236791E90269,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,155448,20101223,250000.00,99.000,5.098,,,,20101220,221115,1.00
FC0630D0B386DAC8,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,154332,20101223,325000.00,91.817,,,,,20101220,221115,1.00
E6F57A2B4C8292ED,P,434668GQ6,HOKE CNTY N C REF,20040601,3.750,20150601,,,20101220,154732,20101223,320000.00,102.660,3.104,,,,20101220,221115,1.00
8F91179B50E3AD8D,D,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20101220,153749,20101223,75000.00,99.712,,,,,20101220,221115,1.00
2031DAB2283CF416,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101220,155448,20101223,250000.00,98.500,,,,,20101220,221115,1.00
047A12EBBDC1F97F,D,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20101220,155210,20101223,10000.00,103.397,,S,,,20101220,221115,1.00
E4C39DAEC54830DE,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20101220,155110,20101223,10000.00,109.013,,S,,,20101220,221115,1.00
5B72310D3EC93088,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,155454,20101223,10000.00,100.000,5.233,,,,20101220,221115,1.00
8E6DE3BFCF192E62,S,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101220,155300,20101223,50000.00,104.520,3.950,,,,20101220,221115,1.00
634B5CFA490BE5B4,P,57586EKW0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,4.500,20240701,,,20101220,155451,20101223,30000.00,96.356,4.871,,,,20101220,221115,1.00
10A4E6A09EF7CAD5,P,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101220,155424,20101223,70000.00,100.356,4.019,,,,20101220,221115,1.00
4622C510C08CD107,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101220,155200,20101223,50000.00,98.519,,S,,,20101220,221115,1.00
5A4A712205D812ED,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101220,155425,20101223,150000.00,101.426,6.010,,,,20101220,221115,1.00
78F2DDA91F971FC1,P,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101220,155425,20101223,80000.00,107.026,3.913,,,,20101220,221115,1.00
14D2C302B26D8989,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101220,155425,20101223,100000.00,105.355,4.933,,,,20101220,221115,1.00
30212D55D00D1F03,P,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101220,155425,20101223,250000.00,88.987,5.359,,,,20101220,221115,1.00
C8E4DEE323728D89,P,542402HQ8,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,3.875,20150501,,,20101220,155452,20101223,25000.00,99.150,4.089,,,,20101220,221115,1.00
B0BEADB20BCF64E3,D,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101220,155424,20101223,70000.00,100.356,,,,,20101220,221115,1.00
DB6FBDAB42A1853E,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101220,155359,20101223,15000.00,100.375,5.622,,,,20101220,221115,1.00
8D74EDB2E3AFACFC,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20101220,155425,20101223,80000.00,107.026,,,,,20101220,221115,1.00
A9374FAD0B5174D1,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101220,155425,20101223,100000.00,105.355,,,,,20101220,221115,1.00
C917FC02F300D021,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101220,155425,20101223,250000.00,88.987,,,,,20101220,221115,1.00
8A7402F1C193CBAF,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101220,155425,20101223,150000.00,101.426,,,,,20101220,221115,1.00
B8068809B7CD8A91,D,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20101220,155341,20101223,400000.00,107.525,,,,,20101220,221115,1.00
EC40B2D1CDF05325,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101220,155410,20101223,50000.00,98.038,,P,,,20101220,221115,1.00
2C310A950336C762,D,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20101220,155447,20101223,25000.00,105.736,,,,,20101220,221115,1.00
948774C2457BC6CE,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101220,155210,20101223,10000.00,105.609,,S,,,20101220,221115,1.00
4F395C2C561ACB5E,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,155500,20101223,25000.00,100.000,5.233,,,,20101220,221115,1.00
39CC905215F43A64,P,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20101220,155031,20101223,655000.00,61.607,5.653,,,,20101220,221115,1.00
B83B7F3305EDD3F3,P,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101220,154917,20101223,100000.00,100.975,4.952,,,,20101220,221115,1.00
8E8AC616AFC096F1,P,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101220,154912,20101223,100000.00,99.850,5.542,,,,20101220,221115,1.00
EA1D570FFFF9D7F0,D,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101220,154917,20101223,100000.00,101.000,,,,,20101220,221115,1.00
5D91CDFD2E1E977B,D,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101220,154912,20101223,100000.00,99.875,,,,,20101220,221115,1.00
065B10106308DE54,D,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101220,154605,20101223,20000.00,84.475,,,,,20101220,221115,1.00
2FF0DEF9A0CBCC1A,S,613478JF4,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20201201,,,20101220,153300,20101223,160000.00,97.889,3.250,,,,20101220,221115,1.00
59BF34801173B599,P,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20101220,154003,20101223,300000.00,102.138,3.544,,,,20101220,221115,1.00
B199F96A5B4403CA,P,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20101220,155501,20101223,30000.00,97.713,5.591,,,,20101220,221115,1.00
AAD48C9CF358325C,S,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20101220,155502,20101223,20000.00,104.822,3.000,,,,20101220,221115,1.00
46196D8203E33D3E,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101220,155433,20101223,50000.00,87.518,5.940,,,,20101220,221115,1.00
8478F95FF6BDEB77,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101220,155202,20101223,10000.00,86.000,5.662,,,,20101220,221115,1.00
5B1F7A0265902993,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101220,155313,20101223,35000.00,103.836,4.500,,,,20101220,221115,1.00
20004B7253C99755,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101220,155330,20101223,25000.00,103.836,4.500,,,,20101220,221115,1.00
D1E86E47F842D1C3,D,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20101220,154157,20101223,50000.00,100.985,,P,,,20101220,221115,1.00
EEB32C4EED2C34A1,P,578458AL5,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.250,20141001,,,20101220,155513,20101223,10000.00,105.782,1.662,,,,20101220,221115,1.00
014BE28E42545EAF,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101220,155505,20101223,25000.00,98.800,5.373,,,,20101220,221115,1.00
905D59010767E5F4,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101220,155440,20101223,50000.00,92.445,7.250,,,,20101220,221115,1.00
CCB64D3EFF28C741,D,070329VR5,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.375,20260215,,,20101220,154815,20101223,50000.00,94.300,,S,,,20101220,221115,1.00
C3210EE36D32F32A,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155515,20101223,15000.00,101.143,4.898,,,,20101220,221115,1.00
F41EC0CC2CFEC9AB,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101220,155506,20101223,20000.00,101.931,4.293,,,,20101220,221115,1.00
D89E477A05E08B1C,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101220,155512,20110103,10000.00,82.750,8.613,,,,20101220,221115,1.00
4F47439A1A3D87C1,S,150446AA0,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.250,20120101,Y,,20101220,155000,20101230,45000.00,102.223,2.000,,,,20101220,221115,1.00
D949038DC4A89A89,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,155513,20101223,25000.00,93.869,,,,,20101220,221115,1.00
F13774B8232C0CF5,P,095175PU3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,3.500,20140601,,,20101220,155300,20101223,25000.00,105.010,1.985,,,,20101220,221115,1.00
EF591ADFA73E63D4,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101220,155419,20101223,25000.00,99.250,,,,,20101220,221115,1.00
1AFD17A7320E10A6,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101220,155417,20101223,25000.00,99.500,,,,,20101220,221115,1.00
505E4457B66C223B,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101220,155519,20101221,5000.00,89.366,5.993,,,,20101220,221115,1.00
C3B955BB00C75268,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,155521,20101223,35000.00,101.440,4.804,,,,20101220,221115,1.00
0FE05C6BFDCDD4F2,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155522,20101228,5000.00,101.106,6.944,,,,20101220,221115,1.00
1AF47974B38175FC,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101220,155519,20101223,50000.00,106.643,0.934,,,,20101220,221115,1.00
D8CE48E38B605050,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101220,155523,20101223,50000.00,105.691,,,,,20101220,221115,1.00
F272855C5E162A17,D,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20101220,155522,20101223,20000.00,104.822,,,,,20101220,221115,1.00
24A734F7F4BE2E71,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101220,155410,20101223,25000.00,95.314,,P,,,20101220,221115,1.00
EB15FF3FB001014D,P,13033WSX2,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20161001,,,20101220,155529,20101223,25000.00,106.197,3.240,,,,20101220,221115,1.00
0E985F090F668B3F,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155526,20101223,10000.00,101.310,4.877,,,,20101220,221115,1.00
28E2C0A83A8601AD,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20101220,155525,20101223,25000.00,95.000,5.408,,,,20101220,221115,1.00
91603794B1CC1070,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101220,155501,20101223,250000.00,99.633,5.028,,,,20101220,221115,1.00
12D137B6C965CAB0,D,13033WSX2,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20161001,,,20101220,155529,20101223,25000.00,106.197,,,,,20101220,221115,1.00
E45A315AADEE8C01,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,155502,20101223,500000.00,94.822,5.380,,,,20101220,221115,1.00
731F4B4D933B7889,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101220,150200,20101227,10000.00,99.000,6.593,,,Y,20101220,221115,1.00
7D418AC9C3858A5A,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,155000,20101223,45000.00,101.225,,,,,20101220,221115,1.00
19E97EB856B3A926,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101220,154907,20101223,50000.00,97.950,5.941,,,,20101220,221115,1.00
8B0E02D5B7B068D9,P,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20101220,155400,20101223,50000.00,104.493,1.423,,,,20101220,221115,1.00
F1742BF71F69E63E,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,155514,20101223,15000.00,100.000,4.998,,,,20101220,221115,1.00
E5595D72314742F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155527,20101223,35000.00,101.000,7.099,,,,20101220,221115,1.00
ED1C2A407C9864E7,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20101220,155501,20101223,250000.00,99.633,,,,,20101220,221115,1.00
AF83819367CF1708,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101220,155502,20101223,500000.00,94.822,,,,,20101220,221115,1.00
3FE461EB8CBC25E1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155527,20101223,5000.00,101.000,7.099,,,,20101220,221115,1.00
D83FF81A65AA3663,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,155528,20101223,25000.00,102.250,4.927,,,,20101220,221115,1.00
6562259AE80681E2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155532,20101223,10000.00,101.000,7.099,,,,20101220,221115,1.00
8F9F20E33F07FCF2,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155533,20101223,20000.00,101.060,4.909,,,,20101220,221115,1.00
CF7DFA545E42C826,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101220,155410,20101223,50000.00,102.710,,S,,,20101220,221115,1.00
49FDFC5556676BAA,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101220,155529,20101223,15000.00,83.854,7.105,,,,20101220,221115,1.00
14CE0711B6DAA7C4,P,139884AP5,CAPITAL CITY ECONOMIC DEV AUTH ADJ-SER B,20040721,,20340615,,,20101220,153200,20101228,1MM+,100.000,0.000,,,,20101220,221115,1.00
EF586BE478DE9542,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101220,155449,20101223,15000.00,98.375,5.999,,,,20101220,221115,1.00
931E2CA1DD513C3A,P,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20101220,155500,20101223,25000.00,100.884,3.820,,,,20101220,221115,1.00
548D1C26A1AEF22C,S,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,154200,20101223,40000.00,105.978,3.976,,,,20101220,221115,1.00
49325E5B593F05F2,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101220,155514,20101223,25000.00,98.419,5.865,,,,20101220,221115,1.00
32762E32EA178246,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,155200,20101223,150000.00,103.127,4.348,,,,20101220,221115,1.00
EAAFC15566BB7443,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20101220,155529,20101223,25000.00,100.884,,,,,20101220,221115,1.00
D09C456F79DCFA91,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,155300,20101223,100000.00,103.127,4.348,,,,20101220,221115,1.00
B1F088146C0DE3BF,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101220,155535,20101223,50000.00,108.688,3.382,,,,20101220,221115,1.00
7A799E012AAAFFE9,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101220,155537,20101223,15000.00,109.867,2.080,,,,20101220,221115,1.00
DCC11C971399A157,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,153047,20101223,40000.00,105.819,,,,,20101220,221115,1.00
9F36CEA1B8B1BDC0,S,095175PU3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,3.500,20140601,,,20101220,155332,20101223,25000.00,105.210,1.927,,,,20101220,221115,1.00
E03B9A84DA389218,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155540,20101223,5000.00,101.810,4.811,,,,20101220,221115,1.00
932C6408F3565C03,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101220,155514,20101223,25000.00,99.919,,,,,20101220,221115,1.00
972BCAEAE6D8F18A,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101220,155535,20101223,50000.00,107.688,,,,,20101220,221115,1.00
9531168DE864370C,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101220,155537,20101223,15000.00,109.117,,,,,20101220,221115,1.00
A2B892386B270C58,D,360676HB9,FULTON N Y CITY SCH DIST SCH IMPT,20031215,3.250,20121215,,,20101220,155429,20101223,25000.00,101.923,,S,,,20101220,221115,1.00
8AF1B69F3ECBF816,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101220,155446,20101223,5000.00,90.260,,S,,,20101220,221115,1.00
E5C68040D8203171,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20101220,155529,20101223,25000.00,100.884,,,,,20101220,221115,1.00
9A3CFA3AAB0FA05D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,155500,20101223,10000.00,97.389,5.484,,,,20101220,221115,1.00
F395B548AD6436D8,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101220,155500,20101223,20000.00,89.157,,,,,20101220,221115,1.00
F3679C74FF159EF3,S,950734AH6,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.550,20190201,Y,,20101220,155540,20101223,5000.00,100.000,3.549,,,,20101220,221115,1.00
D9C2CDCE8CF71F0B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155544,20101223,5000.00,100.000,7.198,,,,20101220,221115,1.00
E79D2E485386DD94,S,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20101220,155200,20101228,1MM+,100.000,0.000,,,,20101220,221115,1.00
26394656A883B546,P,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20101220,154600,20101228,1MM+,100.000,0.000,,,,20101220,221115,1.00
D302AB9122C50708,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101220,155542,20101223,50000.00,99.775,4.269,,,,20101220,221115,1.00
8278ED161FC6A093,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,155513,20101223,25000.00,93.969,4.992,,,,20101220,221115,1.00
2C7D896D40138713,S,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20101220,155515,20101223,20000.00,110.108,3.358,,,,20101220,221115,1.00
F09A197EDFF014EE,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101220,155500,20101223,20000.00,88.158,6.394,,,,20101220,221115,1.00
A03AD325A8EDD0F4,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101220,155526,20101223,10000.00,99.565,5.030,,,,20101220,221115,1.00
4F724B7ED2C43279,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101220,155544,20101223,10000.00,90.769,5.000,,,,20101220,221115,1.00
E2687BF6E8C77F54,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,155532,20101223,100000.00,94.613,5.890,,,,20101220,221115,1.00
163BF032850030C9,P,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101220,155535,20101221,5000.00,94.656,5.119,,,,20101220,221115,1.00
CA1C8492D58F7152,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101220,155540,20101223,15000.00,109.938,3.915,,,,20101220,221115,1.00
6AA501AA4E5FB0D6,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,155500,20101223,20000.00,100.551,4.927,,,,20101220,221115,1.00
03D3884A43B8135B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,155549,20101223,5000.00,100.250,4.413,,,,20101220,221115,1.00
A12F32BBEDE952A1,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101220,155549,20101223,5000.00,90.820,4.502,,,,20101220,221115,1.00
4EA2C8412E0BF77A,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101220,155543,20101223,50000.00,102.250,4.600,,,,20101220,221115,1.00
6511CAAE8C47E795,P,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20101220,155550,20101223,100000.00,102.386,4.850,,,,20101220,221115,1.00
ACD3B7A60A35B0B5,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101220,155549,20101223,50000.00,94.588,5.640,,,,20101220,221115,1.00
E208A168AD46C1A9,S,533068DF6,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.200,20190901,,,20101220,155338,20110103,15000.00,92.750,5.252,,,,20101220,221115,1.00
76D4BF4154777872,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101220,155543,20101223,50000.00,103.750,,,,,20101220,221115,1.00
4A014B71E812AD96,S,735456FN0,PORT TOWNSEND WASH LTD TAX,20101220,2.300,20161201,,,20101220,155200,20101223,30000.00,100.000,2.300,,,,20101220,221115,1.00
AA574AE002BD3592,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20101220,155429,20101223,60000.00,104.954,2.000,,,,20101220,221115,1.00
594FC97057110CE6,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101220,155529,20101223,10000.00,100.450,0.605,,,,20101220,221115,1.00
11FB4FF760F1C918,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101220,155504,20101223,10000.00,100.630,,S,,,20101220,221115,1.00
38DD1121312A9805,P,618813DS5,MORRISVILLE N C REF,20040501,3.500,20150601,,,20101220,155111,20101223,220000.00,106.300,2.009,,,,20101220,221115,1.00
6D89BF41D02BFA37,P,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20101220,154815,20101223,500000.00,98.825,3.872,,,,20101220,221115,1.00
739810153231EB32,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101220,155354,20101223,15000.00,102.176,4.600,,,,20101220,221115,1.00
2B3E318C12D65E34,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101220,155210,20101223,10000.00,86.760,,S,,,20101220,221115,1.00
BC59BDB619F9DC24,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101220,155343,20101223,5000.00,67.000,,S,,,20101220,221115,1.00
1734CBBE1B21B6C4,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101220,154957,20101223,100000.00,104.500,,,,,20101220,221115,1.00
364AEBD8B3B4AA6E,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20101220,155003,20101223,100000.00,108.250,,,,,20101220,221115,1.00
9EC234C394FB5020,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155553,20101223,20000.00,101.060,4.909,,,,20101220,221115,1.00
5DD3B70741EC4DED,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155558,20101223,10000.00,101.310,4.877,,,,20101220,221115,1.00
89C7EECE58E79A6C,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101220,155522,20101223,500000.00,101.800,5.455,,,,20101220,221115,1.00
ED2346173C5E0535,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101220,155550,20101223,50000.00,95.142,5.330,,,,20101220,221115,1.00
C73D39BE98487985,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101220,155552,20101223,5000.00,104.960,1.623,,,,20101220,221115,1.00
67CE2DDA67138087,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101220,155553,20101220,55000.00,58.956,6.013,,,,20101220,221115,1.00
EFC22C99A64EFD79,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101220,155554,20101223,30000.00,113.500,1.873,,,,20101220,221115,1.00
60FCE9210D25AD83,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20101220,155252,20101223,10000.00,99.930,,S,,,20101220,221115,1.00
6E945EA6FD59DD73,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101220,155522,20101223,500000.00,101.800,,,,,20101220,221115,1.00
B3DE23F769FA85D1,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,155551,20101223,20000.00,103.145,7.433,,,,20101220,221115,1.00
B658CEBEEF028526,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20101220,155552,20101223,20000.00,71.819,4.400,,,,20101220,221115,1.00
2E53C9D5BB304877,S,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20101220,155554,20101223,10000.00,100.125,6.211,,,,20101220,221115,1.00
B35CBA0403453C24,P,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101220,155556,20101223,50000.00,89.240,4.737,,,,20101220,221115,1.00
271905D759AE85E3,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20101220,155552,20101223,20000.00,70.819,,,,,20101220,221115,1.00
FBCFEC2EC2180FD4,D,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20101220,155554,20101223,10000.00,98.250,,,,,20101220,221115,1.00
E6E62982D1A677EA,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101220,155458,20101223,10000.00,89.368,,,,,20101220,221115,1.00
B2CBA97A60F317FA,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101220,155456,20101223,10000.00,89.618,,,,,20101220,221115,1.00
87FF30745C40F8E2,D,409846CQ3,HANCOCK CNTY IND ,20021201,3.750,20130115,,,20101220,154832,20101223,15000.00,100.778,,S,,,20101220,221115,1.00
CF41820B2D32EEFD,D,544587UF3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20201101,,,20101220,154933,20101223,150000.00,102.136,,S,,,20101220,221115,1.00
124965E43B848C4E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,155558,20110106,25000.00,100.750,4.897,,,,20101220,221115,1.00
8BEFAABE76B0683A,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,155600,20101223,10000.00,100.327,6.759,,,,20101220,221115,1.00
B82CC7A115008112,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101220,155555,20101223,25000.00,103.753,,,,,20101220,221115,1.00
4DC047B1A0C411CB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101220,155552,20101223,50000.00,15.400,6.648,,,,20101220,221115,1.00
E603EC9EE8A24085,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101220,155555,20101223,25000.00,110.884,2.400,,,,20101220,221115,1.00
3CC3A8CB5631F8A1,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101220,155555,20101223,25000.00,105.000,3.479,,,,20101220,221115,1.00
EA29F64723A852E0,D,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20101220,155557,20101223,25000.00,110.319,,,,,20101220,221115,1.00
B36D3BD3959296ED,P,611322FL7,MONROE TWP N J BRD ED ,20020601,4.700,20200301,,,20101220,155553,20101223,25000.00,99.905,5.133,,,,20101220,221115,1.00
9701AF13CB1253B5,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,155558,20101223,15000.00,93.500,5.452,,,,20101220,221115,1.00
818F28DDA82B61A5,S,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20101220,155557,20101223,25000.00,110.319,2.485,,,,20101220,221115,1.00
D15B51917DE9C114,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20101220,155543,20101223,150000.00,101.424,0.600,,,,20101220,221115,1.00
46986032BE4E8EA3,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101220,155535,20101223,85000.00,100.503,5.177,,,,20101220,221115,1.00
62E1BAEA1426B665,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101220,155601,20101223,25000.00,101.430,9.825,,,,20101220,221115,1.00
B1F33243775C7368,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20101220,154219,20101223,25000.00,100.884,,P,,,20101220,221115,1.00
0A9783759494CCDC,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101220,155600,20101223,25000.00,108.268,2.498,,,,20101220,221115,1.00
7F8CEB4F0E0AD47C,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20110103,10000.00,98.490,5.150,,,Y,20101220,221115,1.00
771A5F1776A956A6,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20101220,155555,20101223,20000.00,104.209,4.610,,,,20101220,221115,1.00
857CC653E6858ED4,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,155555,20101223,25000.00,95.575,5.668,,,,20101220,221115,1.00
E89B076493C59CCB,P,842477QA2,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,6.125,20180701,,,20101220,155600,20101223,40000.00,99.675,6.179,,,,20101220,221115,1.00
755E3EE108B06B72,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101220,155600,20101223,120000.00,103.988,0.929,,,,20101220,221115,1.00
DF708CE71ABACAC7,S,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20101220,155611,20101223,50000.00,104.042,1.500,,,,20101220,221115,1.00
AABD15BAD6696CBA,D,495289GX2,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20190101,,,20101220,154651,20101223,50000.00,104.042,,,,,20101220,221115,1.00
EB164C9346C3D600,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155605,20101223,5000.00,101.810,4.811,,,,20101220,221115,1.00
A6AD49F3FB29CC88,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155612,20101223,10000.00,101.310,4.877,,,,20101220,221115,1.00
F29DA68ABAA64F1F,P,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101220,155534,20101223,15000.00,106.702,3.865,,,,20101220,221115,1.00
ABB3CC809A49491F,P,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20101220,155603,20101223,10000.00,100.311,3.869,,,,20101220,221115,1.00
5778130786D98731,P,312765XL9,FAYETTEVILLE N C PUB IMPT,20050601,3.625,20110601,,,20101220,155500,20101223,50000.00,100.946,1.453,,,,20101220,221115,1.00
4A81C5F8C197FE00,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101220,155500,20101223,25000.00,100.758,2.529,,,,20101220,221115,1.00
8D60EB182D16C39F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,153608,20101223,325000.00,90.821,,,,,20101220,221115,1.00
FC32AB1F7C81B620,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101220,155540,20101223,40000.00,100.000,5.498,,,,20101220,221115,1.00
330DAC04EF1258E4,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,155512,20101223,25000.00,93.869,,,,,20101220,221115,1.00
6A890D32B6D02363,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101220,155500,20101223,35000.00,90.150,,,,,20101220,221115,1.00
520B552B8E6B70AA,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20101220,155600,20101223,25000.00,110.884,,,,,20101220,221115,1.00
732A5A79AA119DBA,D,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101220,155500,20101223,25000.00,96.822,,,,,20101220,221115,1.00
4E4406072E5C6AA2,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101220,155410,20101223,20000.00,85.725,,P,,,20101220,221115,1.00
48D02075FD83F503,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101220,155606,20101223,25000.00,108.268,2.498,,,,20101220,221115,1.00
8C614E60D2880B5A,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101220,155610,20101223,15000.00,91.000,5.557,,,,20101220,221115,1.00
DFEC13818C2A5CDC,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101220,155000,20101222,20000.00,100.531,-1.388,,,,20101220,221115,1.00
5173C65396B99B5C,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20101220,155617,20101223,40000.00,90.500,5.771,,,,20101220,221115,1.00
6559EFBB072652DC,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101220,155607,20101223,25000.00,103.089,4.551,,,,20101220,221115,1.00
365CBDC8797E34DF,P,914729FP8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,4.500,20230415,,,20101220,155607,20101223,5000.00,97.052,4.820,,,,20101220,221115,1.00
BA3CFA71E9AA4826,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101220,155529,20101223,50000.00,85.117,7.000,,,,20101220,221115,1.00
A3C8BDB157D3B08C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,155535,20101223,25000.00,59.000,8.940,,,,20101220,221115,1.00
9461FF36AB53D250,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101220,155614,20101223,15000.00,99.406,5.068,,,,20101220,221115,1.00
6972DEF5EC62CF49,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101220,155614,20101223,15000.00,99.806,,,,,20101220,221115,1.00
D2AD06B25D84E5AB,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101220,155546,20101223,100000.00,102.980,1.400,,,,20101220,221115,1.00
6E2272931CCEC93A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155615,20101223,5000.00,101.000,7.099,,,,20101220,221115,1.00
9AAE26C1483CA359,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,155616,20101230,5000.00,102.250,6.241,,,,20101220,221115,1.00
E29C36B51DB990F8,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,155617,20101223,15000.00,100.161,5.350,,,,20101220,221115,1.00
17DC6293791F2CA7,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101220,155618,20101223,10000.00,96.962,6.788,,,,20101220,221115,1.00
32A9B9AEA9F3106D,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101220,154739,20101223,30000.00,106.750,,,,,20101220,221115,1.00
057AA8B6DCC90702,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155620,20101223,20000.00,101.000,7.099,,,,20101220,221115,1.00
73AA7EB74FC319A1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155620,20101223,15000.00,101.000,7.099,,,,20101220,221115,1.00
DE550BFAE042B38E,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101220,155621,20101223,10000.00,95.700,4.600,,,,20101220,221115,1.00
4411491C688932AB,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155625,20101223,10000.00,101.310,4.877,,,,20101220,221115,1.00
D69E8CA2605FE57E,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101220,155620,20101223,15000.00,91.960,,,,,20101220,221115,1.00
86192DC4206A3FEF,D,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101220,155621,20101223,10000.00,90.817,,,,,20101220,221115,1.00
6F9A7F0EB3F6F3B5,S,533068DF6,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.200,20190901,,,20101220,155537,20101223,10000.00,92.750,5.249,,,,20101220,221115,1.00
E6AADC2BB7BDD508,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101220,155620,20101223,15000.00,91.488,5.729,,,,20101220,221115,1.00
AD1EF273AFEAD2F3,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101220,155621,20101223,10000.00,90.363,6.106,,,,20101220,221115,1.00
0AA95832CE125796,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101220,155557,20101228,1MM+,100.000,0.000,,,,20101220,221115,1.00
B9348791316A5766,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,155558,20110118,30000.00,102.750,5.946,,,,20101220,221115,1.00
33287C4B688A3DDB,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101220,155619,20101223,30000.00,97.568,5.170,,,,20101220,221115,1.00
A8520AA80BE10B4F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155626,20101223,5000.00,104.413,7.281,,,,20101220,221115,1.00
07DFD386B3A49D2F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101220,155539,20101223,15000.00,102.101,6.150,,,,20101220,221115,1.00
5FEB3F06AF4A86C6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155629,20101223,20000.00,101.000,7.099,,,,20101220,221115,1.00
4885F160AD3DBDB8,S,664525AL6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,6.730,20301201,,,20101220,155630,20101223,5000.00,100.934,6.599,,,,20101220,221115,1.00
0DDFF65CB214325F,P,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20101220,155621,20101223,25000.00,89.917,5.720,,,,20101220,221115,1.00
EF126E775B6337EE,P,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101220,155620,20101223,20000.00,85.684,6.021,,,,20101220,221115,1.00
5EAC3713BB643BF2,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101220,155548,20101223,25000.00,89.601,5.771,,,,20101220,221115,1.00
EE918CBC4FDA453F,P,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20101220,155549,20101223,25000.00,83.623,6.138,,,,20101220,221115,1.00
3ED3354575B81DFC,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101220,155548,20101223,25000.00,97.928,5.413,,,,20101220,221115,1.00
97D2438B302FD182,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101220,155549,20101223,40000.00,90.842,5.480,,,,20101220,221115,1.00
4913504AF7685494,P,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101220,155617,20101223,20000.00,83.884,6.375,,,,20101220,221115,1.00
9C3BFC2F4A338FAE,P,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20101220,155624,20101223,5000.00,110.315,2.171,,,,20101220,221115,1.00
C758F99362F4F003,P,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20101220,155625,20101223,100000.00,97.750,4.248,,,,20101220,221115,1.00
5DFF594D76C8C444,S,737828BK8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20230901,,,20101220,154700,20101223,20000.00,100.000,4.124,,,,20101220,221115,1.00
0B42932306A8E56A,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101220,155629,20101223,5000.00,96.500,5.403,,,,20101220,221115,1.00
313C456806BDF8B1,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101220,155500,20101223,30000.00,92.320,5.713,,,,20101220,221115,1.00
73707465BF5F4142,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101220,155548,20101223,25000.00,89.601,,,,,20101220,221115,1.00
974747CAB2E64091,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101220,155618,20101223,100000.00,101.756,3.650,,,,20101220,221115,1.00
42116BFD8684A375,D,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20101220,155549,20101223,25000.00,83.623,,,,,20101220,221115,1.00
79ECF443EDFC5D6D,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101220,155548,20101223,25000.00,97.928,,,,,20101220,221115,1.00
FE202E2EDB0E312D,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101220,155549,20101223,40000.00,90.842,,,,,20101220,221115,1.00
B01A35F91825CA05,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20101220,155624,20101223,30000.00,95.167,,,,,20101220,221115,1.00
3A1D9D885A228174,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101220,155629,20101223,5000.00,97.000,,,,,20101220,221115,1.00
9BA79A0601898559,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101220,155641,20101223,15000.00,96.691,4.557,,,,20101220,221115,1.00
BA9BA01734A09FFA,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155635,20101223,5000.00,101.810,4.811,,,,20101220,221115,1.00
5DA64A6EEA10F070,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101220,155632,20101223,100000.00,91.728,4.042,,,,20101220,221115,1.00
63231EB5A1994278,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101220,155630,20101223,45000.00,96.517,5.313,,,,20101220,221115,1.00
3C7FE2A2ED8D341B,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101220,155556,20101223,50000.00,98.200,5.150,,,,20101220,221115,1.00
FE6376026A5957C9,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,155400,20101223,100000.00,103.127,4.348,,,,20101220,221115,1.00
CCAA2B76FE52C62E,P,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20101220,154901,20101223,100000.00,100.975,-7.210,,,,20101220,221115,1.00
6E072CDFB2F12633,S,150446AE2,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.500,20160101,Y,,20101220,155000,20101230,50000.00,103.623,3.700,,,,20101220,221115,1.00
DD3739A3F8A1D525,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101220,154855,20101223,100000.00,99.850,5.262,,,,20101220,221115,1.00
EFC3F700C9371155,S,150446AD4,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.250,20150101,Y,,20101220,155000,20101230,25000.00,103.156,3.400,,,,20101220,221115,1.00
54EE6212BFD2AD20,S,150446AD4,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.250,20150101,Y,,20101220,155000,20101223,25000.00,103.169,3.400,,,,20101220,221115,1.00
349BDC3E136C7A30,P,341535A44,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20160601,,,20101220,155500,20101223,1MM+,112.369,2.270,,,,20101220,221115,1.00
0B43978171ED627C,P,5920134C7,METROPOLITAN GOVT NASHVILLE & ,20040713,5.250,20160601,,,20101220,155401,20101223,30000.00,111.330,1.835,,,,20101220,221115,1.00
BE6AA2D9B67D161D,S,5920134C7,METROPOLITAN GOVT NASHVILLE & ,20040713,5.250,20160601,,,20101220,155425,20101223,30000.00,111.530,1.778,,,,20101220,221115,1.00
377989A3D47020EC,P,214075AW3,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.900,20131201,,,20101220,155430,20101221,50000.00,109.102,1.716,,,,20101220,221115,1.00
60E4D6ECFCE552C3,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101220,155636,20101223,25000.00,109.639,2.720,,,,20101220,221115,1.00
CA4B6D030184BB0E,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101220,155636,20101223,10000.00,93.250,3.637,,,,20101220,221115,1.00
C1CA1004FF6D9E72,P,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101220,155400,20101223,15000.00,104.164,5.352,,,,20101220,221115,1.00
742725181577ED28,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101220,155500,20101223,315000.00,102.120,0.550,,,,20101220,221115,1.00
DE42F8855078452B,D,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20101220,154901,20101223,100000.00,101.000,,,,,20101220,221115,1.00
4F724D01867CC377,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101220,154855,20101223,100000.00,99.875,,,,,20101220,221115,1.00
57D95EAEF7004E46,S,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,155544,20101223,10000.00,95.860,4.600,,,,20101220,221115,1.00
A4C9A8B2C07459D0,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,155623,20110118,25000.00,102.750,5.946,,,,20101220,221115,1.00
29A0FEBF32C569D5,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101220,155629,20101223,50000.00,39.300,3.832,,,,20101220,221115,1.00
D8980556BE8F5FB9,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101220,155629,20101223,50000.00,39.500,3.811,,,,20101220,221115,1.00
430CF937415BDD73,P,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20101220,155641,20101223,10000.00,98.300,4.252,,,,20101220,221115,1.00
602EB4BBF57289E0,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101220,155643,20101223,30000.00,96.550,5.091,,,,20101220,221115,1.00
CFB34046B6618491,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101220,155644,20101223,30000.00,96.750,5.070,,,,20101220,221115,1.00
64FDF33CC432316B,D,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101220,155354,20101223,25000.00,102.425,,S,,,20101220,221115,1.00
B2295DF995ECD162,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101220,154838,20101223,700000.00,99.250,,,,,20101220,221115,1.00
728118BB44C33FC3,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101220,155400,20101223,15000.00,104.164,,,,,20101220,221115,1.00
BCDE0D7277A78C5F,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155643,20101223,10000.00,101.310,4.877,,,,20101220,221115,1.00
0C2B918310824F74,P,107897GJ3,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20181201,,,20101220,155620,20101223,10000.00,100.952,3.819,,,,20101220,221115,1.00
C57B24209328C1B1,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101220,154851,20101223,100000.00,117.475,4.702,,,,20101220,221115,1.00
77962AE0E37532B1,D,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20101220,155641,20101223,25000.00,109.639,,,,,20101220,221115,1.00
43B823730D910521,P,76803NAL2,RIVER BEND NORTH CAROLINA REF,20041201,3.500,20120601,,,20101220,155151,20101223,160000.00,102.308,1.866,,,,20101220,221115,1.00
B606D1CB62906C6E,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101220,155632,20101223,10000.00,93.261,5.551,,,,20101220,221115,1.00
594CD76FB5EBBB85,D,107897GJ3,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20181201,,,20101220,155620,20101223,10000.00,101.051,,,,,20101220,221115,1.00
1DC38A19E4D123C9,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101220,155633,20101223,20000.00,101.931,4.293,,,,20101220,221115,1.00
F1A22AF3418A7430,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101220,155639,20101223,25000.00,107.765,3.919,,,,20101220,221115,1.00
50B0D040F0D65383,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20101220,155642,20101223,10000.00,98.305,6.957,,,,20101220,221115,1.00
99550F701A8CCD4E,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101220,155425,20101223,20000.00,91.000,5.458,,,,20101220,221115,1.00
AF60FA28A533047F,S,214075AW3,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.900,20131201,,,20101220,155443,20101221,50000.00,109.302,1.650,,,,20101220,221115,1.00
9D647B621AB86FA7,S,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101220,155458,20101223,10000.00,102.176,4.600,,,,20101220,221115,1.00
57B40D013D67DE05,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101220,155500,20101223,40000.00,97.520,5.451,,,,20101220,221115,1.00
702204A24C3DCFE4,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101220,154851,20101223,100000.00,117.500,,,,,20101220,221115,1.00
C594570064663983,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,155554,20101223,25000.00,96.200,,P,,,20101220,221115,1.00
B3A15A41828B57FD,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101220,155410,20101223,25000.00,96.414,,P,,,20101220,221115,1.00
8956A4F51F805AFF,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101220,155652,20101223,30000.00,106.750,3.490,,,,20101220,221115,1.00
930A437F8A49529C,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101220,155652,20101223,30000.00,106.750,,,,,20101220,221115,1.00
E791D4BF1E08EBED,P,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101220,155651,20101222,50000.00,96.588,4.540,,,,20101220,221115,1.00
2DD48F88863AE896,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,155651,20101223,10000.00,101.089,6.275,,,,20101220,221115,1.00
6251C1BFC8AF1329,S,385443XP6,GRAND FORKS N D REF IMPT-SER C,20061015,4.250,20251201,,,20101220,155653,20101223,10000.00,99.831,4.265,,,,20101220,221115,1.00
4E9D24156ECAF8DD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155655,20101223,10000.00,101.000,7.099,,,,20101220,221115,1.00
D802937CE7F52540,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155650,20101223,10000.00,101.310,4.877,,,,20101220,221115,1.00
67A842B4FA1D348A,S,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20101220,155648,20101223,25000.00,107.250,2.777,,,,20101220,221115,1.00
F37109ECA603F5B9,P,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101220,154605,20101223,20000.00,84.475,7.684,,,,20101220,221115,1.00
FC77455932D96AD4,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101220,155641,20101223,225000.00,94.068,5.210,,,,20101220,221115,1.00
2CD560EB29F35CEC,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,155641,20101223,100000.00,94.549,5.415,,,,20101220,221115,1.00
60F44F64A72CC97E,P,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20101220,155641,20101223,25000.00,90.433,5.866,,,,20101220,221115,1.00
16F72975467BDF66,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101220,155641,20101223,225000.00,94.068,,,,,20101220,221115,1.00
ACA53790B4C78568,P,9397182J0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.250,20220701,,,20101220,155652,20101223,5000.00,96.299,4.669,,,,20101220,221115,1.00
CAB6A7F8AD817467,P,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20101220,155655,20101223,5000.00,103.000,1.765,,,,20101220,221115,1.00
C29D8184B4CB4DA2,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101220,155656,20101223,5000.00,106.900,1.500,,,,20101220,221115,1.00
AD8032EE15F2044C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,155641,20101223,100000.00,94.549,,,,,20101220,221115,1.00
67B553CD77B4624B,D,13012EE61,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,5.125,20350601,,,20101220,155641,20101223,25000.00,90.433,,,,,20101220,221115,1.00
7465DDC51A2CA5CC,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101220,155600,20101223,100000.00,117.954,,,,,20101220,221115,1.00
E88D87A5F871C6A8,S,73208TQN6,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20120501,,,20101220,155651,20101223,195000.00,103.447,1.422,,,,20101220,221115,1.00
AE433EF56042D536,S,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101220,155652,20101223,15000.00,94.860,4.475,,,,20101220,221115,1.00
F31EECC3E1B84590,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101220,155652,20101223,10000.00,91.198,5.391,,,,20101220,221115,1.00
0D52369867E213A5,S,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101220,155700,20101223,25000.00,108.856,2.230,,,,20101220,221115,1.00
425DA97FD637D515,P,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155656,20101223,5000.00,95.572,5.364,,,,20101220,221115,1.00
52A042785EFB9F61,P,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20101220,155658,20101223,5000.00,97.281,5.850,,,,20101220,221115,1.00
9BBE81A64DC240F8,P,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20101220,155659,20101223,5000.00,96.663,7.226,,,,20101220,221115,1.00
B7500CA626B00EF6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101220,155657,20101223,10000.00,92.692,5.029,,,,20101220,221115,1.00
3A24FF344E43E831,P,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155659,20101223,5000.00,96.488,4.223,,,,20101220,221115,1.00
B43BD5FE772A4AF1,D,73208TQN6,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20120501,,,20101220,155651,20101223,195000.00,102.932,,,,,20101220,221115,1.00
D731A0289881836F,D,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101220,155652,20101223,15000.00,93.000,,,,,20101220,221115,1.00
97F4836F3BCE350B,D,724377FL5,PITKIN CNTY COLO REF-OPEN SPACE ACQUISITION,20061221,4.000,20251201,,,20101220,155652,20101223,15000.00,93.000,,,,,20101220,221115,1.00
666CCCB5392673D0,D,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155656,20101223,5000.00,95.811,,,,,20101220,221115,1.00
738573DD41A337B9,D,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20101220,155658,20101223,5000.00,97.406,,,,,20101220,221115,1.00
1908F1567FD5AF7E,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101220,155657,20101223,10000.00,90.875,,,,,20101220,221115,1.00
3AEE4D55588A5D09,D,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20101220,155659,20101223,5000.00,96.788,,,,,20101220,221115,1.00
9EEA21D325478472,D,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155659,20101223,5000.00,96.729,,,,,20101220,221115,1.00
475B6771F5C7A0F5,P,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101220,155649,20101223,1000000.00,100.852,0.841,,,,20101220,221115,1.00
E72E641343F5F475,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101220,155649,20101223,800000.00,102.579,4.533,,,,20101220,221115,1.00
CBFB7D0F27542DEE,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101220,155650,20101223,500000.00,104.280,4.113,,,,20101220,221115,1.00
45850919F78F742C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,155704,20101223,25000.00,100.000,5.249,,,,20101220,221115,1.00
D00ED9058D4DA896,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,155704,20101223,25000.00,94.000,5.337,,,,20101220,221115,1.00
7968CAF9169DC35F,P,392460RD5,GREECE N Y CENT SCH DIST ,20011115,4.125,20130615,,,20101220,155655,20101223,100000.00,101.692,1.602,,,,20101220,221115,1.00
E198628569CDA35F,S,562333GX6,MANCHESTER N H REF-SER F,20101216,4.000,20241201,,,20101220,155656,20101223,50000.00,102.767,3.665,,,,20101220,221115,1.00
1AAF69FF4620AFC8,D,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101220,155400,20101223,50000.00,96.588,,P,,,20101220,221115,1.00
5627CF7A7B77EC34,P,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20101220,155700,20101223,1000000.00,99.507,5.048,,,,20101220,221115,1.00
FC17EFC0E630823B,P,130178VM5,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.500,20251001,,,20101220,155700,20101223,1000000.00,91.388,5.350,,,,20101220,221115,1.00
3D796B0BB4046B81,D,084204CJ3,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,4.500,20150201,,,20101220,155706,20101223,25000.00,108.856,,,,,20101220,221115,1.00
04024D8C2BBEBC8C,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101220,153951,20101223,25000.00,99.127,6.021,,,,20101220,221115,1.00
ED65B16F81A3B319,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,155714,20101223,10000.00,100.000,4.999,,,,20101220,221115,1.00
AD6A79B866FB4C93,S,816532AU9,SELMA CALIF PUB FING AUTH SER A,19990802,6.100,20180902,,,20101220,155156,20101223,20000.00,102.968,1.001,,,,20101220,221115,1.00
E029472D16CB6FA3,P,797652F66,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20120101,,,20101220,155400,20101223,50000.00,100.000,4.896,,,,20101220,221115,1.00
5EC86E2E2C308A89,P,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101220,155600,20101223,25000.00,106.850,3.887,,,,20101220,221115,1.00
345190863F17679A,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101220,155514,20101223,25000.00,100.207,,,,,20101220,221115,1.00
8C20144CA8D82B52,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101220,155257,20101223,5000.00,91.548,5.104,,,,20101220,221115,1.00
9CC35258E4578426,P,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20101220,155600,20101223,10000.00,99.500,6.297,,,,20101220,221115,1.00
EB275C0438B94A33,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101220,155510,20101223,50000.00,105.779,,S,,,20101220,221115,1.00
B0F3FE5DB0842761,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101220,155700,20101223,45000.00,79.225,6.649,,,,20101220,221115,1.00
67F6D8A9CB6177A9,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101220,155700,20101223,10000.00,89.891,6.384,,,,20101220,221115,1.00
1915A51D26AAB529,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101220,155700,20101223,40000.00,94.781,6.396,,,,20101220,221115,1.00
AC842A4406C53B82,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101220,155700,20101223,5000.00,93.455,4.895,,,,20101220,221115,1.00
F95D49F0EAC615C5,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101220,155300,20101223,10000.00,92.566,6.865,,,,20101220,221115,1.00
D821926F390A21F3,S,863455GJ4,STROUDSBURG PA ,20110120,3.700,20201201,Y,,20101220,155643,20110120,55000.00,100.000,3.699,,,,20101220,221115,1.00
E4D7D1646793CE8D,S,118210FG3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.125,20221201,,,20101220,155626,20101223,500000.00,99.577,4.170,,,,20101220,221115,1.00
15F96657E47CA4D1,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101220,155720,20101222,5000.00,64.350,7.680,,,,20101220,221115,1.00
4D6DA139A84314C8,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101220,155410,20101223,25000.00,101.449,,P,,,20101220,221115,1.00
77ED3395D05011EE,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101220,155252,20101223,10000.00,92.427,,,,,20101220,221115,1.00
37764FFA51F533BC,S,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,154549,20101223,75000.00,111.353,3.000,,,,20101220,221115,1.00
BA0A1B941C63ADDF,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20101220,155157,20101223,200000.00,105.236,4.050,,,,20101220,221115,1.00
0FD6B6D019A26672,P,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20101220,155614,20101223,25000.00,90.600,5.920,,,,20101220,221115,1.00
C6C44FFBBAF0F5C2,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101220,155400,20101223,100000.00,50.312,,S,,,20101220,221115,1.00
F40563E14F16E91E,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101220,155723,20101223,25000.00,103.411,4.940,,,,20101220,221115,1.00
F6B4C47A1896EB70,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155725,20101223,10000.00,104.413,7.281,,,,20101220,221115,1.00
EC58B5BA39829B6D,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101220,155707,20101223,10000.00,92.375,5.783,,,,20101220,221115,1.00
43C938CB2A645A4A,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20101220,155708,20101223,25000.00,102.732,4.585,,,,20101220,221115,1.00
1C4ED15A40D18D9A,S,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20101220,155710,20101223,30000.00,104.209,4.610,,,,20101220,221115,1.00
AF0687B81DF37EC0,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20101220,155413,20101223,10000.00,81.750,5.875,,,,20101220,221115,1.00
9F59A4FF3672A630,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20101220,155643,20101227,10000.00,99.279,5.600,,,,20101220,221115,1.00
D7C476C46EE1FA90,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101220,155720,20101223,10000.00,100.000,5.000,,,,20101220,221115,1.00
4FBE67EF05A08111,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101220,155724,20101223,10000.00,100.000,5.000,,,,20101220,221115,1.00
DBB6A2261B17AF53,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101220,154810,20101223,275000.00,98.979,,P,,,20101220,221115,1.00
8492D2E3D3AFBA7D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155730,20101223,30000.00,101.000,7.099,,,,20101220,221115,1.00
954077E69408CF08,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,155657,20101223,605000.00,103.750,4.525,,,,20101220,221115,1.00
0A4F525AEA09AE8D,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20101220,155722,20101223,10000.00,109.938,3.915,,,,20101220,221115,1.00
F50C8DD4227C2E42,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,155657,20101223,605000.00,103.750,,,,,20101220,221115,1.00
FBD5676E0C84CAFF,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101220,155731,20101223,30000.00,107.395,1.943,,,,20101220,221115,1.00
C74BC3E94E1D2D82,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20101220,155727,20101223,60000.00,104.654,1.850,,,,20101220,221115,1.00
9E2D0BCDB7252823,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101220,155728,20101230,5000.00,97.492,5.308,,,,20101220,221115,1.00
64BB41FCFBAE80E4,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101220,155710,20101223,400000.00,96.651,,P,,,20101220,221115,1.00
D089A62061E39FCA,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,154810,20101223,350000.00,97.025,,P,,,20101220,221115,1.00
2D8F086ED42775DE,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101220,155257,20101223,5000.00,90.297,,,,,20101220,221115,1.00
9245EA0BE91ADCB5,D,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20101220,155600,20101223,55000.00,96.481,,,,,20101220,221115,1.00
7ACDEF06F66F695A,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101220,155731,20101223,30000.00,107.895,,,,,20101220,221115,1.00
664BDD11A63D4426,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,155736,20101223,10000.00,89.650,5.760,,,,20101220,221115,1.00
031999A3EF1A7BEB,P,59455RPN0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.750,20201101,,,20101220,155733,20101223,5000.00,99.000,5.884,,,,20101220,221115,1.00
EFBB4504C616B772,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101220,155732,20101223,20000.00,90.500,5.791,,,,20101220,221115,1.00
F46361DA43873042,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101220,155736,20101223,25000.00,105.045,1.100,,,,20101220,221115,1.00
CAB3967766DEA9D2,S,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20101220,155704,20101223,35000.00,110.199,2.712,,,,20101220,221115,1.00
7D4F3430D81C43F1,P,088563SK8,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20200501,,,20101220,155727,20101223,5000.00,105.000,1.629,,,,20101220,221115,1.00
F1A8DF3864F615DA,D,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20101220,155656,20101223,35000.00,108.474,,,,,20101220,221115,1.00
450C89F88DFB514E,P,626752KW8,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20120215,,,20101220,155728,20101223,5000.00,101.000,2.605,,,,20101220,221115,1.00
2DF5A08F9FC917D2,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101220,155719,20101229,30000.00,105.168,4.662,,,,20101220,221115,1.00
DF9073E41A83369A,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20101220,155700,20101223,25000.00,114.293,2.615,,,,20101220,221115,1.00
59B3985011F6138D,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101220,155700,20101223,35000.00,95.000,6.048,,,,20101220,221115,1.00
5629950B99A26F72,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101220,154510,20101223,120000.00,94.271,,P,,,20101220,221115,1.00
9E83F169FAE4F136,D,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101220,154510,20101223,380000.00,94.509,,P,,,20101220,221115,1.00
26F45ACC2027959E,D,864813VT4,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,6.200,20400201,,,20101220,154810,20101223,100000.00,98.095,,P,,,20101220,221115,1.00
5B1CBCE0FB6A810F,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101220,154810,20101223,100000.00,98.875,,P,,,20101220,221115,1.00
9738197CFE0FDD68,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101220,154810,20101223,375000.00,95.125,,P,,,20101220,221115,1.00
294EF16D8AFFA918,D,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101220,154810,20101223,300000.00,98.875,,P,,,20101220,221115,1.00
9CD360E72F8E2CB6,D,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20101220,154810,20101223,50000.00,98.010,,P,,,20101220,221115,1.00
9C199A606614172D,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101220,155738,20101223,30000.00,97.762,5.247,,,,20101220,221115,1.00
B96408D90163BDBF,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,155739,20101230,25000.00,101.987,7.708,,,,20101220,221115,1.00
1377F35C344098A9,P,341426UK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20200101,,,20101220,155728,20101223,50000.00,99.374,4.084,,,,20101220,221115,1.00
77EF65AB7F8A2130,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101220,155730,20101223,5000.00,76.595,7.685,,,,20101220,221115,1.00
F304F6B0ACE5362C,S,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20101220,155647,20101223,10000.00,101.975,2.099,,,,20101220,221115,1.00
0AA565A8B51ED7D2,P,497752DR3,KISKI PA AREA SCH DIST ,20030315,3.550,20110301,,,20101220,155658,20101223,25000.00,100.175,2.590,,,,20101220,221115,1.00
745A393D98DE7AA1,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101220,153941,20101223,15000.00,73.629,7.158,,,,20101220,221115,1.00
22F1ACFE2B851238,S,497752DR3,KISKI PA AREA SCH DIST ,20030315,3.550,20110301,,,20101220,155659,20101223,25000.00,100.375,1.542,,,,20101220,221115,1.00
639580CD6683704F,P,876315TZ5,TARRANT CNTY TEX LTD TAX,20070815,5.250,20200715,,,20101220,155711,20101223,100000.00,108.013,3.856,,,,20101220,221115,1.00
CEE84A1F23884B5B,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101220,155742,20101223,50000.00,97.823,4.677,,,,20101220,221115,1.00
750C85CA50F8DF90,P,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101220,155723,20101223,10000.00,93.150,5.303,,,,20101220,221115,1.00
05A1399943EC2BB6,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101220,155600,20101223,40000.00,42.150,7.640,,,,20101220,221115,1.00
1517B3D2119E37EA,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,155500,20101223,100000.00,103.127,4.348,,,,20101220,221115,1.00
BD3CAA4371EEE21E,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,155500,20101223,100000.00,103.127,4.348,,,,20101220,221115,1.00
2DD3DFB6609DE68B,D,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20101220,155641,20101223,10000.00,101.875,,,,,20101220,221115,1.00
6B1B4CD1B88A6092,S,835601AR6,SONOMA VALLEY CALIF CNTY SANTN EIGHTH STR EAST SWR ASSMT DIST,19980811,5.850,20180902,,,20101220,155726,20101223,10000.00,100.532,3.004,,,,20101220,221115,1.00
CD5FF2B5E96B94CD,D,73208TQN6,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20120501,,,20101220,155658,20101223,195000.00,102.932,,,,,20101220,221115,1.00
55A21430E3926B06,P,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101220,155738,20101223,150000.00,97.391,4.678,,,,20101220,221115,1.00
577CA8F806D254B0,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101220,142313,20101223,10000.00,96.726,,S,,,20101220,221115,1.00
A153DDB7E36CD01C,D,645002WG7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.700,20280801,,,20101220,155723,20101223,10000.00,93.250,,,,,20101220,221115,1.00
B9267FC7345911B7,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101220,155610,20101223,30000.00,105.090,,S,,,20101220,221115,1.00
4D05F8A65EF0D809,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101220,154910,20101223,15000.00,98.680,,S,,,20101220,221115,1.00
E9CA7C413F6411BD,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101220,154810,20101223,15000.00,106.394,,S,,,20101220,221115,1.00
53913EFD61B23E65,D,423788GP7,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20150901,,,20101220,155306,20101223,25000.00,96.947,,,,,20101220,221115,1.00
8C3336EC0F89F48B,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101220,155600,20101223,40000.00,43.010,,,,,20101220,221115,1.00
7676EC2BDFAAD351,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101220,155510,20101223,10000.00,105.762,,S,,,20101220,221115,1.00
34E3D01B8697EAE7,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101220,155751,20101223,30000.00,101.895,2.140,,,,20101220,221115,1.00
687D8A240461C5C4,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101220,155700,20101223,250000.00,101.897,,,,,20101220,221115,1.00
C282AB3E6AA53ABC,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101220,155750,20101223,5000.00,100.000,5.187,,,,20101220,221115,1.00
40762E204016FD11,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101220,155750,20101228,15000.00,98.000,4.214,,,,20101220,221115,1.00
F95AEAE403A7B966,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20110118,45000.00,98.490,5.150,,,Y,20101220,221115,1.00
5AD18142EC0B463C,P,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101220,155743,20101223,45000.00,92.500,4.917,,,,20101220,221115,1.00
7D96B1BBED9666C4,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101220,155743,20101223,45000.00,92.500,,,,,20101220,221115,1.00
F8F7ACD7EA1BC9A5,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101220,155746,20101223,50000.00,101.500,4.755,,,,20101220,221115,1.00
850A30FE4A70DDAE,P,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101220,155747,20101223,50000.00,100.964,3.571,,,,20101220,221115,1.00
8C611F0D93951FCC,P,64986AFT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20110515,,,20101220,155739,20101223,250000.00,101.324,1.614,,,,20101220,221115,1.00
575EB7C2ADC7B519,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101220,155740,20101223,75000.00,105.428,0.660,,,,20101220,221115,1.00
46963E5BF7CD5DDF,S,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101220,155400,20101223,25000.00,106.006,1.200,,,,20101220,221115,1.00
11B6C32DA3FD64FF,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101220,155745,20101223,25000.00,107.253,2.582,,,,20101220,221115,1.00
8725D98A8B5913B5,S,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20101220,155746,20101223,50000.00,107.306,3.141,,,,20101220,221115,1.00
6DEED62AC4205EBB,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,155746,20101223,20000.00,100.505,4.874,,,,20101220,221115,1.00
B4CD9CD53C2F36A7,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101220,155655,20101223,5000.00,65.000,,P,,,20101220,221115,1.00
94EDA2D712A4B675,P,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20101220,155233,20101223,165000.00,106.878,2.092,,,,20101220,221115,1.00
E98A30344FEDDC77,P,783226LN1,RUTHERFORD CNTY N C ,20080103,4.200,20110601,,,20101220,155357,20101223,75000.00,100.662,2.667,,,,20101220,221115,1.00
0F41E1ED2A2C8C31,D,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101220,155617,20101223,20000.00,84.509,,P,,,20101220,221115,1.00
493BFF6BC700D1E5,D,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20101220,155600,20101223,55000.00,96.000,,,,,20101220,221115,1.00
9D491CF2A4EB3748,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101220,155745,20101223,25000.00,106.003,,,,,20101220,221115,1.00
90422F17836E206D,D,29508RBZ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.125,20190701,,,20101220,155746,20101223,50000.00,105.806,,,,,20101220,221115,1.00
88316208A968BFA8,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,155746,20101223,20000.00,99.255,,,,,20101220,221115,1.00
7FA20A8EF621B4CE,D,89658HKD1,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20270801,,,20101220,154810,20101223,90000.00,99.810,,P,,,20101220,221115,1.00
EE3752C1381A2DE4,D,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101220,155510,20101223,20000.00,90.800,,P,,,20101220,221115,1.00
E44E1346D1D4C222,P,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20101220,155753,20101223,50000.00,101.378,3.998,,,,20101220,221115,1.00
FB7F978A074B24E4,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101220,114200,20101223,1MM+,110.902,,,,,20101220,221115,1.00
AF76A995769EEC38,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101220,155600,20101222,50000.00,109.288,2.056,,,,20101220,221115,1.00
5196D56E9B100805,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,155753,20101223,10000.00,104.724,4.329,,,,20101220,221115,1.00
44A22E060F77867B,P,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,,20101220,155754,20101223,10000.00,101.710,2.974,,,,20101220,221115,1.00
BA42580C3F223923,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20101220,155641,20101223,10000.00,98.930,,P,,,20101220,221115,1.00
B874EB5E26DE0FFC,S,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,,20101220,155755,20101223,10000.00,102.710,2.029,,,,20101220,221115,1.00
A1F4D3E4A46D0060,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101220,155531,20101223,50000.00,108.779,,,,,20101220,221115,1.00
B71F704FFFEE2AA2,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,155753,20101223,10000.00,102.723,,,,,20101220,221115,1.00
859E9DF6193D1563,D,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,,20101220,155754,20101223,10000.00,102.210,,,,,20101220,221116,1.00
CB355DD6EE5EB8F5,P,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20101220,142708,20101223,50000.00,103.200,2.105,,,,20101220,221116,1.00
E1A00F1F430E3A5A,P,521120FD2,LE CENTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20150201,,,20101220,155657,20101223,100000.00,106.125,2.423,,,,20101220,221116,1.00
2BB64CC50E0401DC,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101220,155720,20101223,250000.00,106.180,5.518,,,,20101220,221116,1.00
A0C22994138DB62E,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101220,154834,20101223,40000.00,104.813,-53.892,,,,20101220,221116,1.00
8ACD110C2259DA3E,P,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101220,154832,20101223,75000.00,104.217,-47.885,,,,20101220,221116,1.00
F8DA45B6E6D11CC7,D,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,,20101220,155755,20101223,10000.00,102.210,,,,,20101220,221116,1.00
516809D13B0B1302,D,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101220,154810,20101223,60000.00,98.812,,P,,,20101220,221116,1.00
F75851655D4C9CA5,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101220,155800,20101223,5000.00,87.752,6.016,,,,20101220,221116,1.00
0CC482B93EDE13EB,S,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101220,155800,20101223,15000.00,103.054,3.134,,,,20101220,221116,1.00
2F514AAF8CD21272,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101220,154810,20101223,35000.00,81.124,,P,,,20101220,221116,1.00
066856A8B12AF04F,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101220,155718,20101230,5000.00,94.955,,,,,20101220,221116,1.00
B1F2D16EE0DB94DF,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101220,154810,20101223,30000.00,94.250,,P,,,20101220,221116,1.00
4C60FBD8E75799DB,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101220,154910,20101223,70000.00,94.754,,P,,,20101220,221116,1.00
BCB6587777C23403,P,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101220,155752,20101223,25000.00,97.070,5.368,,,,20101220,221116,1.00
B00171E1F6657EC6,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101220,155727,20101223,40000.00,99.500,5.287,,,,20101220,221116,1.00
F0460AA1BE2F7EB8,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101220,155727,20101223,50000.00,87.345,6.800,,,,20101220,221116,1.00
3F8401D982049EC2,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20101220,154910,20101223,60000.00,99.643,,P,,,20101220,221116,1.00
D190811F11086BAC,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101220,154810,20101223,95000.00,99.311,,P,,,20101220,221116,1.00
94542FC69A154360,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101220,155015,20101223,5000.00,72.410,,S,,,20101220,221116,1.00
2958A872F623BAFC,D,890505BC3,TOOMBS CNTY GA DEV AUTH REV TAXABLE-1ST MTG-SER B,19970530,11.500,20121215,,,20101220,155045,20101223,10000.00,38.000,,S,,,20101220,221116,1.00
15E31F91D2A02326,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101220,155438,20101223,250000.00,99.140,,P,,,20101220,221116,1.00
CC72564DBDC0AF26,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,145105,20101223,35000.00,58.500,,S,,,20101220,221116,1.00
030F8BA864A419B8,D,590741QV9,MESQUITE TEX REF & IMPT,20050401,4.500,20200215,,,20101220,154910,20101223,20000.00,100.627,,P,,,20101220,221116,1.00
B4BAB16D727276A8,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101220,154810,20101223,85000.00,90.689,,P,,,20101220,221116,1.00
423B6654CAF3E3ED,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101220,155206,20101223,25000.00,98.195,,S,,,20101220,221116,1.00
7770DA1CBCCEA7BB,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101220,154834,20101223,40000.00,104.875,,,,,20101220,221116,1.00
B677BFB7032EEE90,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101220,155258,20101223,10000.00,72.200,,P,,,20101220,221116,1.00
CBC9B15DFC481AEC,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101220,154832,20101223,75000.00,104.250,,,,,20101220,221116,1.00
4E92D35AE95DEA2B,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101220,155755,20101223,25000.00,88.650,5.576,,,,20101220,221116,1.00
63A95AA867A3EB3B,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20101220,155759,20101223,25000.00,94.050,5.672,,,,20101220,221116,1.00
07C0F0004CFAC343,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101220,155758,20101223,5000.00,106.100,1.784,,,,20101220,221116,1.00
FFD0B3221F64DAD3,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101220,155759,20101223,5000.00,108.500,1.699,,,,20101220,221116,1.00
B8AE4A1E0240A45B,S,737828BK8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20230901,,,20101220,154700,20101223,10000.00,100.000,4.124,,,,20101220,221116,1.00
1FE6022292EB3D1B,P,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20101220,155540,20101223,255000.00,79.140,3.698,,,,20101220,221116,1.00
9F049F7AB81F2BB8,S,263493RF7,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,3.650,20111001,,,20101220,155700,20101223,25000.00,100.489,3.000,,,,20101220,221116,1.00
F5381DCE690A916A,P,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20101220,155814,20101223,100000.00,111.077,2.790,,,,20101220,221116,1.00
003BFA48ED540C56,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101220,155735,20101223,100000.00,97.625,5.162,,,,20101220,221116,1.00
50CC9DAE1BBDA949,S,150260EX1,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20141201,Y,,20101220,155400,20101223,50000.00,102.095,1.945,,,,20101220,221116,1.00
36499D698FDD075E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,155730,20101223,200000.00,101.750,5.144,,,,20101220,221116,1.00
D9A4A6793043251A,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101220,155737,20101223,25000.00,105.045,,,,,20101220,221116,1.00
074ABBF5790930EE,P,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20101220,155434,20101223,10000.00,93.888,4.475,,,,20101220,221116,1.00
FD4EA2A2DB23B778,S,649903CM1,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20190701,,,20101220,155744,20101223,150000.00,106.681,3.750,,,,20101220,221116,1.00
B7742A969DEF9ADF,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101220,154910,20101223,110000.00,93.398,,P,,,20101220,221116,1.00
A45AB45409BCB33B,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101220,154910,20101223,45000.00,99.510,,P,,,20101220,221116,1.00
55EB2E948FD5F7F0,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20101220,154910,20101223,50000.00,89.353,,P,,,20101220,221116,1.00
AF7D22F51D9ADB00,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101220,155745,20101223,1000000.00,110.078,4.470,,,,20101220,221116,1.00
1B7A11043F658CB7,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101220,155805,20101223,15000.00,102.535,1.492,,,,20101220,221116,1.00
B4C5778FA22A9F43,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101220,154910,20101223,50000.00,83.280,,P,,,20101220,221116,1.00
BB50F69E74F5205F,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20101220,154910,20101223,75000.00,82.559,,P,,,20101220,221116,1.00
4A996DAB48309729,D,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20101220,155703,20101223,5000.00,97.406,,,,,20101220,221116,1.00
62979F5592C5A143,D,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155707,20101223,5000.00,95.811,,,,,20101220,221116,1.00
76DAAB23B6B4DD18,D,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20101220,155708,20101223,5000.00,96.788,,,,,20101220,221116,1.00
43C117990184BC9C,D,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155709,20101223,5000.00,96.729,,,,,20101220,221116,1.00
9901A4664086F564,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155150,20101223,130000.00,100.750,,,,,20101220,221116,1.00
D6137890904DC71C,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101220,154910,20101223,45000.00,101.396,,P,,,20101220,221116,1.00
004C3DEF1EDD54CB,D,517537BB1,LAS CRUCES N MEX SOUTH CENT REF,20040914,3.750,20150601,,,20101220,154910,20101223,45000.00,101.910,,P,,,20101220,221116,1.00
1902FCCCC79FD857,D,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20101220,155521,20101223,75000.00,105.450,,P,,,20101220,221116,1.00
9E3DD945676C3DFD,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101220,155741,20101223,75000.00,105.428,,,,,20101220,221116,1.00
2A82818D47D5D644,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101220,155610,20101223,10000.00,105.762,,S,,,20101220,221116,1.00
4F0719467B0B9FA7,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,155730,20101223,200000.00,99.750,,,,,20101220,221116,1.00
9088C2D4D53BEBAF,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101220,155819,20101223,50000.00,112.901,2.577,,,,20101220,221116,1.00
E7A45DAAA2867C31,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101220,155754,20101231,5000.00,109.020,4.026,,,,20101220,221116,1.00
4EB422AC4D470C62,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,155755,20101223,30000.00,98.124,7.913,,,,20101220,221116,1.00
EDE3269E95430174,P,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20101220,155759,20101223,5000.00,101.500,3.659,,,,20101220,221116,1.00
CC0902AD57E73F20,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101220,155805,20101223,55000.00,73.625,7.558,,,,20101220,221116,1.00
7CB1339E204386D6,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101220,155527,20101223,10000.00,82.277,6.161,,,,20101220,221116,1.00
A01D1D094E766678,P,645918KQ5,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20270701,,,20101220,155437,20101223,965000.00,100.675,4.789,,,,20101220,221116,1.00
694E7696E8860E41,P,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101220,155827,20101223,20000.00,109.082,3.329,,,,20101220,221116,1.00
3B11985B27DBCA34,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155824,20101223,20000.00,104.413,7.281,,,,20101220,221116,1.00
9A50ADABC8A74781,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101220,155600,20101221,25000.00,111.273,3.750,,,,20101220,221116,1.00
85943D2A8BF52C40,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101220,155816,20101223,25000.00,49.000,7.535,,,,20101220,221116,1.00
887C06E0230B3B13,P,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101220,155817,20101223,35000.00,62.388,8.104,,,,20101220,221116,1.00
71F8C9E695162A58,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20110118,30000.00,98.490,5.150,,,Y,20101220,221116,1.00
D93FE75E4669FE40,D,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20101220,155500,20101223,50000.00,97.700,,,,,20101220,221116,1.00
C23AB72048B6CEA5,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101220,155815,20101223,65000.00,102.263,2.069,,,,20101220,221116,1.00
B9ECE845BDACFBE1,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101220,155825,20101223,35000.00,103.463,4.000,,,,20101220,221116,1.00
4B0C10766B78AE77,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101220,155824,20101223,50000.00,97.280,5.900,,,,20101220,221116,1.00
759C770CCAE0C4AC,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155830,20101228,30000.00,101.106,6.944,,,,20101220,221116,1.00
3243A008AB51855F,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20101220,154910,20101223,45000.00,92.116,,P,,,20101220,221116,1.00
543D2442699F27F6,D,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20101220,155434,20101223,10000.00,95.138,,,,,20101220,221116,1.00
DFE24FA38C1C32BA,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20101220,154910,20101223,65000.00,92.861,,P,,,20101220,221116,1.00
5BED69226868DEC0,D,008752JP3,AIKEN CNTY S C ,20041101,4.700,20150501,,,20101220,155010,20101223,50000.00,103.052,,P,,,20101220,221116,1.00
D1CB7914FC650ACC,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101220,154910,20101223,115000.00,73.898,,P,,,20101220,221116,1.00
1228262B99477482,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155834,20101223,5000.00,101.000,7.099,,,,20101220,221116,1.00
0C103AED760D554F,P,271299LC1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20390515,,,20101220,155827,20101223,25000.00,85.921,5.483,,,,20101220,221116,1.00
1847531DEE978246,P,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20101220,155815,20101223,100000.00,84.625,6.291,,,,20101220,221116,1.00
E88460FC9C9766F3,P,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101220,155821,20101223,50000.00,83.627,4.717,,,,20101220,221116,1.00
49117866FD3A616D,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101220,155830,20101223,5000.00,104.000,1.704,,,,20101220,221116,1.00
042F4F1F8A93AE1E,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101220,155808,20101223,500000.00,100.825,4.769,,,,20101220,221116,1.00
8A80BC372B4FE81B,P,798753DH9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20120101,,,20101220,155828,20101223,35000.00,97.586,2.405,,,,20101220,221116,1.00
E378CE5DAD7B2771,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101220,155758,20101228,1MM+,100.000,0.000,,,,20101220,221116,1.00
23731635C60366C8,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101220,155817,20101223,4000.00,85.050,7.583,,,,20101220,221116,1.00
EF45EA8FF4C11A4B,S,607114V28,MOBILE ALA REF-WTS-SER A,20091209,5.000,20210215,,,20101220,155700,20101223,20000.00,107.969,3.850,,,,20101220,221116,1.00
115DFE96B815C955,S,3466227A5,FORSYTH CNTY N C PUB IMPT-SER A,20100901,3.000,20140401,,,20101220,155700,20101223,10000.00,102.351,2.250,,,,20101220,221116,1.00
B93938AB2C41E5E9,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101220,155822,20101223,20000.00,110.765,1.727,,,,20101220,221116,1.00
67CF15EA071BA8F1,D,38624TBJ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.750,20281001,,,20101220,155010,20101223,80000.00,73.750,,P,,,20101220,221116,1.00
CB38E75D9C0E83C0,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101220,155800,20101223,20000.00,109.940,,,,,20101220,221116,1.00
A81ECFFC0DF23578,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,155831,20101223,25000.00,92.900,6.108,,,,20101220,221116,1.00
14F589092FCB1B54,P,630412RT3,NAPERVILLE ILL ,20090315,2.000,20111201,,,20101220,155325,20101223,100000.00,101.051,0.873,,,,20101220,221116,1.00
0DA0D0DB0A420CB4,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101220,155746,20101223,10000.00,93.250,5.273,,,,20101220,221116,1.00
35954B2965C47F58,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101220,155835,20101223,35000.00,99.960,5.004,,,,20101220,221116,1.00
4DC90824C1515C5E,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101220,155842,20101223,10000.00,87.815,5.154,,,,20101220,221116,1.00
9E82594A0A809E5C,D,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101220,155010,20101223,85000.00,95.357,,P,,,20101220,221116,1.00
C5D9DD48FECF6548,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101220,155824,20101223,25000.00,101.160,4.280,,,,20101220,221116,1.00
144EC4A502712F52,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101220,155813,20101223,150000.00,98.500,,S,,,20101220,221116,1.00
AD695B8EAB141378,D,864766A67,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20131201,,,20101220,155818,20101223,25000.00,101.441,,P,,,20101220,221116,1.00
DECC1B8E9010D076,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101220,155737,20101223,30000.00,107.895,,,,,20101220,221116,1.00
2CB2D77A55B31357,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,155202,20101223,130000.00,100.810,,,,,20101220,221116,1.00
431C2CD5134FA56E,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101220,154907,20101223,50000.00,98.000,,,,,20101220,221116,1.00
58E0AC318C37C628,S,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20101220,155800,20101223,5000.00,100.000,5.970,,,,20101220,221116,1.00
D036B5508B30A79D,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101220,155833,20101223,25000.00,100.295,3.424,,,,20101220,221116,1.00
FB72434065EECC98,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101220,155833,20101223,100000.00,111.499,1.347,,,,20101220,221116,1.00
CE4E778E6CFE8512,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101220,155837,20101223,5000.00,99.998,5.000,,,,20101220,221116,1.00
4AE8D101F248C773,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101220,155837,20101223,10000.00,100.100,6.884,,,,20101220,221116,1.00
A6CD5FEF05CED4E8,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101220,155118,20101223,5000.00,78.220,,S,,,20101220,221116,1.00
68AA4EEE0B339034,P,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101220,155800,20101223,50000.00,100.000,5.255,,,,20101220,221116,1.00
572A82CEC589E192,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101220,155800,20101223,25000.00,101.730,2.100,,,,20101220,221116,1.00
75CE396431CBF78B,S,797652F66,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20120101,,,20101220,155400,20101223,50000.00,100.250,1.628,,,,20101220,221116,1.00
89F5C880DC97263C,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101220,155700,20101223,200000.00,105.559,1.001,,,,20101220,221116,1.00
E11E935EC66C2541,P,783226LP6,RUTHERFORD CNTY N C ,20080103,4.200,20120601,,,20101220,155527,20101223,75000.00,103.515,1.716,,,,20101220,221116,1.00
45DD3BEA097A9021,P,76803NAN8,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20140601,,,20101220,155312,20101223,175000.00,108.978,2.271,,,,20101220,221116,1.00
98436589807C03FF,D,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101220,155828,20101223,10000.00,100.000,,,,,20101220,221116,1.00
158FDBDAB79F071C,P,783226LQ4,RUTHERFORD CNTY N C ,20080103,4.200,20130601,,,20101220,155603,20101223,75000.00,105.516,1.875,,,,20101220,221116,1.00
7991346CE39BE7C3,S,960266RQ9,WESTFORD MASS REF,20071101,4.250,20160401,,,20101220,155629,20101223,25000.00,109.366,2.350,,,,20101220,221116,1.00
7971D3DE5E5B720E,S,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101220,155838,20101223,40000.00,101.854,5.712,,,,20101220,221116,1.00
3AC19776018290A5,P,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101220,155839,20101223,85000.00,86.112,6.341,,,,20101220,221116,1.00
415C89274F49C06B,P,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20101220,155600,20101223,25000.00,97.586,5.188,,,,20101220,221116,1.00
2887AFF3A656D540,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20110118,15000.00,98.490,5.150,,,Y,20101220,221116,1.00
C50207A089950BB3,S,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20101220,155556,20101223,255000.00,79.340,3.571,,,,20101220,221116,1.00
87D046488F0647DB,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101220,155849,20101223,5000.00,96.871,5.150,,,,20101220,221116,1.00
FAA696AA53265356,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20101220,155600,20101223,25000.00,97.586,,,,,20101220,221116,1.00
55DAAF078A07AEB6,D,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101220,155838,20101223,40000.00,100.104,,,,,20101220,221116,1.00
3A2E3607590367FF,D,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101220,155800,20101223,50000.00,100.000,,,,,20101220,221116,1.00
931E10ECB6F2FE19,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101220,155833,20101223,100000.00,110.833,,,,,20101220,221116,1.00
BA4DCA66921C880D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,155800,20101223,25000.00,104.648,7.036,,,,20101220,221116,1.00
3ED0082BE098E443,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,155854,20101228,20000.00,101.106,6.944,,,,20101220,221116,1.00
81D6B31F20C4DF4D,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101220,155841,20101223,100000.00,99.670,3.303,,,,20101220,221116,1.00
42E7DBE76B037557,S,7454003N9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,2.500,20120201,Y,,20101220,155841,20110105,200000.00,101.807,0.804,,,,20101220,221116,1.00
8E5CD59C395AC54B,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101220,155600,20101223,50000.00,103.127,4.348,,,,20101220,221116,1.00
AD58EE68D34BE82B,D,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101220,155657,20101223,500000.00,94.480,,,,,20101220,221116,1.00
01313C3113484DBA,P,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101220,155657,20101223,500000.00,94.480,5.061,,,,20101220,221116,1.00
3EA99C0ACA50AB69,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101220,155844,20101223,25000.00,100.088,4.962,,,,20101220,221116,1.00
BE156C87CC5915E4,P,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20101220,155400,20101223,10000.00,95.755,4.166,,,,20101220,221116,1.00
050DC02B0B2204AC,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101220,155847,20101223,10000.00,100.000,5.000,,,,20101220,221116,1.00
96E80D2168C7A82D,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101220,155844,20101223,25000.00,100.588,,,,,20101220,221116,1.00
9367A7AED6718CC6,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101220,155850,20101223,10000.00,100.000,5.000,,,,20101220,221116,1.00
984EF43D053BF05F,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101220,155000,20101223,75000.00,102.941,,,,,20101220,221116,1.00
DD5B819BB85E448C,P,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101220,155854,20101223,75000.00,102.600,4.670,,,,20101220,221116,1.00
761C43212FC60788,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101220,155821,20101223,25000.00,97.014,5.300,,,,20101220,221116,1.00
58F3E8BBC748FAAE,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101220,155821,20101223,25000.00,97.014,,,,,20101220,221116,1.00
6DC56F51EDDA3839,S,187125CR8,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20211001,,,20101220,155822,20101223,10000.00,99.750,4.028,,,,20101220,221116,1.00
167FFA19812319EC,S,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20101220,155825,20101223,5000.00,104.000,3.105,,,,20101220,221116,1.00
D83C7A32E5064145,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101220,155800,20101223,60000.00,101.972,1.200,,,,20101220,221116,1.00
40367FA6ABF1E63B,P,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20101220,155700,20101223,25000.00,79.435,8.164,,,,20101220,221116,1.00
C32A0A26BCB91397,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101220,155857,20101223,25000.00,94.564,5.783,,,,20101220,221116,1.00
35A32FEE9E53138A,P,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101220,155853,20101223,10000.00,94.260,5.109,,,,20101220,221116,1.00
B0902BC96AA56E78,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,155903,20101223,10000.00,103.150,7.255,,,,20101220,221116,1.00
DCF49C1F52F5D713,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101220,154646,20101223,75000.00,102.791,,,,,20101220,221116,1.00
7F37F3539DD43EF3,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,155858,20101223,25000.00,98.227,4.077,,,,20101220,221116,1.00
FDB806293468D487,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,155901,20101223,10000.00,96.723,4.880,,,,20101220,221116,1.00
14F4F2DEA0CE78B2,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101220,155731,20101223,20000.00,99.900,5.402,,,,20101220,221116,1.00
F2266A5924397016,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101220,155756,20101223,50000.00,109.279,1.250,,,,20101220,221116,1.00
365F96D36D51F628,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101220,155901,20101223,5000.00,92.660,6.113,,,,20101220,221116,1.00
1FCAD63E63FACBD8,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101220,155902,20101223,5000.00,101.657,1.323,,,,20101220,221116,1.00
9F135A23BA833FF5,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,155701,20101223,25000.00,94.100,,P,,,20101220,221116,1.00
20CACD00FAF1D9F2,P,914031GC7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,3.500,20111201,,,20101220,155902,20101223,5000.00,101.529,1.849,,,,20101220,221116,1.00
2F8E92D86CECA90D,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,155832,20101223,25000.00,93.122,5.500,,,,20101220,221116,1.00
9B87889CEF974BCD,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101220,155701,20101223,10000.00,93.000,,P,,,20101220,221116,1.00
83E670937C043397,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20101220,155728,20101223,5000.00,77.220,,P,,,20101220,221116,1.00
D50233D1EF66CC04,D,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101220,155750,20101223,25000.00,97.695,,P,,,20101220,221116,1.00
2D28FE9AD97D3187,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101220,155717,20101223,25000.00,84.666,,S,,,20101220,221116,1.00
FB907778ED66C13E,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,155900,20101223,25000.00,96.535,,,,,20101220,221116,1.00
99F9B576A94CBAA8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,155900,20101223,10000.00,96.723,,,,,20101220,221116,1.00
863509270C3E7652,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,155900,20101223,20000.00,88.040,5.891,,,,20101220,221116,1.00
00A6B2036FE5EDED,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,155909,20101223,25000.00,100.000,4.999,,,,20101220,221116,1.00
1679EFDEA7445EBB,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101220,155902,20101223,100000.00,101.138,4.844,,,,20101220,221116,1.00
9E31E534385A5F13,S,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,,,20101220,155530,20101223,30000.00,103.500,3.981,,,,20101220,221116,1.00
AAB00B818890FD38,D,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101220,155800,20101223,5000.00,106.500,,,,,20101220,221116,1.00
FC5554D448A601B1,P,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101220,153850,20101223,50000.00,102.162,4.140,,,,20101220,221116,1.00
C37D6FD963A1C9E4,D,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,,,20101220,154945,20101223,30000.00,101.505,,,,,20101220,221116,1.00
70503A7A7B399EF0,D,803548ND4,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20180615,,,20101220,155400,20101223,10000.00,96.353,,,,,20101220,221116,1.00
8AFFE074F55419BF,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101220,155700,20101223,270000.00,100.000,,,,,20101220,221116,1.00
2A0368388BB33C36,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101220,155900,20101223,25000.00,98.500,5.157,,,,20101220,221116,1.00
2DD9352868007209,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101220,155914,20101223,25000.00,106.323,4.591,,,,20101220,221116,1.00
778D92C6956DF868,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20110118,25000.00,98.490,5.150,,,Y,20101220,221116,1.00
4FC56B6412B2A588,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101220,155915,20101223,20000.00,53.375,7.396,,,,20101220,221116,1.00
F474949CDFE62A67,D,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101220,155600,20101223,50000.00,98.894,,S,,,20101220,221116,1.00
97E95C160FDC840D,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,155800,20101223,120000.00,98.750,5.092,,,,20101220,221116,1.00
62C0D61EE400AF06,S,107349CH3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.250,20310801,,,20101220,155800,20101223,1000000.00,101.725,5.000,,,,20101220,221116,1.00
5674FFD536FDBD14,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,155900,20101223,60000.00,96.900,6.093,,,,20101220,221116,1.00
AFFABB1FD72EB8C0,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101220,155907,20101223,25000.00,106.198,5.013,,,,20101220,221116,1.00
D102874F55F911A6,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101220,155908,20101223,100000.00,100.730,5.130,,,,20101220,221116,1.00
36E84E7A6907D64E,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101220,155909,20101223,85000.00,110.791,1.669,,,,20101220,221116,1.00
87C510D23111FD7C,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20101220,155910,20101223,4000.00,88.113,7.250,,,,20101220,221116,1.00
4988114FD6CCC9F8,S,150260EW3,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20131201,Y,,20101220,155400,20101223,50000.00,102.119,1.757,,,,20101220,221116,1.00
574DD2CC016E0D4F,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101220,155916,20101223,5000.00,95.982,6.010,,,,20101220,221116,1.00
DA6CA6091587950D,S,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20101220,155915,20101223,10000.00,97.000,4.453,,,,20101220,221116,1.00
F217DD2194668856,P,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101220,155500,20101223,175000.00,102.868,4.582,,,,20101220,221116,1.00
958FBC8EF2FD3EFD,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101220,155907,20101223,25000.00,106.198,,,,,20101220,221116,1.00
B36839E7D845E884,P,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20101220,155910,20101223,25000.00,113.685,3.563,,,,20101220,221116,1.00
2E9C017B93FC1413,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101220,155704,20101223,400000.00,110.886,1.580,,,,20101220,221116,1.00
7DFDA89E450CF4B1,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101220,155908,20101223,100000.00,100.730,,,,,20101220,221116,1.00
6BA2AAECECFAE8BB,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101220,155909,20101223,85000.00,110.791,,,,,20101220,221116,1.00
F3A26CD3D94BC351,P,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20101220,155800,20101223,250000.00,112.154,1.448,,,,20101220,221116,1.00
4541E5D683F757DC,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,155923,20101223,5000.00,100.250,5.288,,,,20101220,221116,1.00
53F6624E65CC6D5F,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101220,155923,20101223,75000.00,104.027,4.000,,,,20101220,221116,1.00
7805F7D7B6D339A7,D,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20101220,155800,20101223,250000.00,112.154,,,,,20101220,221116,1.00
ABD8B02438F93715,S,682454Z48,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20150301,,,20101220,155400,20101222,10000.00,107.000,3.441,,,,20101220,221116,1.00
669455BEEA8664A8,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101220,155922,20101223,20000.00,84.975,6.426,,,,20101220,221116,1.00
DC0C7E4EA3D4AA51,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101220,155922,20101223,25000.00,103.979,,,,,20101220,221116,1.00
01FE67A8CA906669,P,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,155923,20101230,1MM+,99.000,8.101,,,,20101220,221116,1.00
EB65F76587710221,P,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101220,154910,20101223,1MM+,101.918,0.321,,,,20101220,221116,1.00
051F807EAD48DDF8,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20101220,155510,20101223,100000.00,108.689,,P,,,20101220,221116,1.00
FF91BC0BBC6FC5D0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,155929,20101223,20000.00,100.000,5.233,,,,20101220,221116,1.00
DBB1CD217EC00A0B,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,155800,20101223,100000.00,100.824,3.750,,,,20101220,221116,1.00
760EFF063DA06BE3,S,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20101220,155926,20101223,10000.00,109.208,2.000,,,,20101220,221116,1.00
0231A1D8681ACB72,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,155907,20101223,50000.00,95.000,5.382,,,,20101220,221116,1.00
247F434D36C28553,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101220,155933,20101223,5000.00,101.900,2.259,,,,20101220,221116,1.00
31067DD32A98A088,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101220,155929,20101223,10000.00,91.250,5.971,,,,20101220,221116,1.00
02F25EF121C3C2C2,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101220,155916,20101223,45000.00,101.447,3.038,,,,20101220,221116,1.00
8F54C3F39B0D0701,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,155907,20101223,50000.00,95.000,,,,,20101220,221116,1.00
5F11BD77D5C2791F,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101220,155906,20101228,1MM+,100.000,0.000,,,,20101220,221116,1.00
1342E17EA2A49381,P,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20101220,155924,20101223,25000.00,104.754,4.233,,,,20101220,221116,1.00
5A28D7D0130587D2,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101220,155834,20101223,10000.00,93.250,5.273,,,,20101220,221116,1.00
1A74826996019084,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101220,155929,20101223,5000.00,94.889,6.112,,,,20101220,221116,1.00
50549C082DE91516,P,090929FN5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.250,20170601,,,20101220,155851,20101223,25000.00,100.000,4.249,,,,20101220,221116,1.00
6FAABB5C93FBDFA9,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101220,155902,20101223,25000.00,100.125,5.708,,,,20101220,221116,1.00
87E5555BB89F9A05,D,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20101220,155910,20101223,25000.00,113.685,,,,,20101220,221116,1.00
13417C58C355C778,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101220,155746,20101223,50000.00,106.439,4.000,,,,20101220,221116,1.00
A3694459DC751362,S,545896W40,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20110701,,,20101220,155033,20101223,1MM+,101.918,0.321,,,,20101220,221116,1.00
B289531700A06578,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20101220,155835,20101223,140000.00,110.471,3.090,,,,20101220,221116,1.00
B82C60E9C7670D40,P,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101220,155935,20101223,25000.00,100.100,2.724,,,,20101220,221116,1.00
06408FC5EE6C01CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,155936,20101223,5000.00,101.000,7.099,,,,20101220,221116,1.00
DAA41370B81DC91E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,155930,20101223,10000.00,100.770,6.084,,,,20101220,221116,1.00
901311356040EBC7,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101220,155916,20101223,45000.00,101.447,,,,,20101220,221116,1.00
498DDF4D0629E075,D,85732MDN4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20211001,,,20101220,155924,20101223,25000.00,104.754,,,,,20101220,221116,1.00
1A27099E06051768,D,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101220,155935,20101223,25000.00,100.100,,,,,20101220,221116,1.00
DA60A1A927DFA30A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101220,155900,20101223,250000.00,111.139,,,,,20101220,221116,1.00
1FA3A0B5542EBC36,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,155930,20101223,10000.00,100.770,,,,,20101220,221116,1.00
C879922E0608018E,P,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101220,155934,20101223,100000.00,99.450,4.321,,,,20101220,221116,1.00
9330DFA1E89D3F20,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101220,155700,20101223,50000.00,98.905,,S,,,20101220,221116,1.00
3305B74EE3A31AAF,P,358775PN8,FRISCO TEX CTFS OBLIG,20010301,5.125,20230815,,,20101220,155933,20101223,5000.00,101.890,2.152,,,,20101220,221116,1.00
133B51380071C0B8,P,346424PP3,FORNEY TEX INDPT SCH DIST REF,20050315,3.750,20110815,,,20101220,155934,20101223,5000.00,101.000,2.176,,,,20101220,221116,1.00
1F3EC2D232B2EA7A,S,590741QV9,MESQUITE TEX REF & IMPT,20050401,4.500,20200215,,,20101220,152925,20101223,20000.00,103.627,3.550,,,,20101220,221116,1.00
ECD5B594C5E9CFD4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,155920,20101229,30000.00,99.995,5.500,,,,20101220,221116,1.00
70671DA9E514381A,S,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20101220,155907,20101227,25000.00,105.048,4.350,,,,20101220,221116,1.00
1E9B397B276AD6B0,S,613379AG1,MONTGOMERY CNTY MO CTFS PARTN REF,20110120,2.250,20140801,Y,,20101220,155900,20110120,600000.00,100.000,2.250,,,,20101220,221116,1.00
4236E594C78F84C8,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,155945,20101223,25000.00,101.750,4.390,,,,20101220,221116,1.00
19EB2FDD5A8CF4E4,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101220,155922,20101223,10000.00,99.592,5.034,,,,20101220,221116,1.00
7336E0A03FB2A598,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101220,155551,20101223,145000.00,108.543,1.160,,,,20101220,221116,1.00
2F90647F4A6BE103,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,155700,20101223,100000.00,103.263,3.846,,,,20101220,221116,1.00
183DC996A00D6502,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101220,155922,20101223,10000.00,99.491,,,,,20101220,221116,1.00
1706CFC340ED49A2,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101220,155938,20101223,75000.00,104.027,4.000,,,,20101220,221116,1.00
92A4EA562C15A3D6,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,155940,20101223,100000.00,98.000,5.169,,,,20101220,221116,1.00
3DF66AC8B9001B50,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101220,155944,20101223,10000.00,97.750,5.175,,,,20101220,221116,1.00
C0AD59D3388B4CB6,S,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101220,155801,20101223,15000.00,103.359,4.500,,,,20101220,221116,1.00
9529F8CEC6DB986B,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101220,155718,20101228,10000.00,96.820,5.498,,,,20101220,221116,1.00
BECE18C0894652AD,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101220,155610,20101223,25000.00,113.073,,S,,,20101220,221116,1.00
C9A767554DFA3E4D,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101220,155938,20101223,15000.00,96.460,5.400,,,,20101220,221116,1.00
2CB6D1218667422F,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101220,155900,20101223,315000.00,102.055,0.684,,,,20101220,221116,1.00
2AC2BB07DD363E0D,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,155941,20101223,25000.00,100.000,4.999,,,,20101220,221116,1.00
46A96A933C74077A,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101220,155946,20101223,20000.00,95.128,6.089,,,,20101220,221116,1.00
89406E036E183744,D,360676HB9,FULTON N Y CITY SCH DIST SCH IMPT,20031215,3.250,20121215,,,20101220,155840,20101223,25000.00,101.423,,P,,,20101220,221116,1.00
A459AF81EC3A2362,D,162897GH9,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.625,20161201,,,20101220,155847,20101223,25000.00,102.695,,P,,,20101220,221116,1.00
C37B9D97960CDAD9,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,155900,20101223,60000.00,97.075,,,,,20101220,221116,1.00
F4176C9A27AF837E,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101220,155136,20101223,15000.00,108.211,,,,,20101220,221116,1.00
2AEB90992245B36D,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,155941,20101223,25000.00,100.000,,,,,20101220,221116,1.00
5BA467FCD19C458C,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,155941,20101223,25000.00,100.000,,,,,20101220,221116,1.00
7F51A2EAC34ABED7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,155951,20101223,20000.00,104.413,7.281,,,,20101220,221116,1.00
5E25545E4C9A065A,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101220,155726,20101223,35000.00,64.000,,,,,20101220,221116,1.00
7808241C332C52E2,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101220,155852,20101223,25000.00,100.588,,,,,20101220,221116,1.00
A38A0B7C27EA6389,P,408395LF6,HAMMOND IND MULTI-SCH BLDG REF-TAXABLE-FIRST MTG,20040303,4.700,20180115,,,20101220,155947,20101221,3000.00,98.600,4.937,,,,20101220,221116,1.00
C6F2980FA7D103FE,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20101220,155900,20101223,25000.00,109.547,3.871,,,,20101220,221116,1.00
FC8F7C5E1595D3A2,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101220,155900,20101223,10000.00,104.638,4.321,,,,20101220,221116,1.00
FE3656361D7CD114,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101220,160000,20101223,10000.00,99.946,5.005,,,,20101220,221116,1.00
CB079B26049BEA51,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101220,155949,20101223,95000.00,5.550,6.742,,,,20101220,221116,1.00
E56258ED46E63405,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101220,155800,20101223,25000.00,98.788,,,,,20101220,221116,1.00
C26F7C7C67BAB0B6,P,118133DN4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20260801,,,20101220,155800,20101223,31000.00,98.337,5.156,,,,20101220,221116,1.00
AF04A5E749755FC7,S,686101GW0,OREM UTAH ,20060307,5.000,20221201,,,20101220,155948,20101223,20000.00,106.280,3.600,,,,20101220,221116,1.00
7FF51C1DD7F435CD,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101220,155800,20101223,25000.00,98.788,5.092,,,,20101220,221116,1.00
85D14FF4ADD854AD,S,686101GW0,OREM UTAH ,20060307,5.000,20221201,,,20101220,155956,20101223,20000.00,106.280,3.600,,,,20101220,221116,1.00
93EE411AB88047D0,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20101220,155951,20101223,30000.00,106.893,1.965,,,,20101220,221116,1.00
FCD899808754BC86,D,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20101220,155715,20101223,100000.00,104.964,,,,,20101220,221116,1.00
54E0F80663CDEC5F,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101220,155636,20101223,500000.00,109.117,3.750,,,,20101220,221116,1.00
991B35895576D98A,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101220,155956,20101223,25000.00,95.660,5.630,,,,20101220,221116,1.00
F46527E9066BD74B,S,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20101220,155711,20101223,100000.00,104.964,4.350,,,,20101220,221116,1.00
95FC7743E8C2516D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101220,155859,20101223,45000.00,101.000,7.638,,,,20101220,221116,1.00
E2314657A6DC69A4,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,155909,20101229,25000.00,99.500,8.296,,,,20101220,221116,1.00
5F49E84105CEB1E4,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101220,155938,20101223,15000.00,95.092,,,,,20101220,221116,1.00
FB5EAE6B790B4E7A,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101220,155918,20101223,205000.00,35.133,6.655,,,,20101220,221116,1.00
CE25CBEB25A59CA6,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101220,155901,20101223,5000.00,93.860,,,,,20101220,221116,1.00
38043E9805C1ED4B,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101220,155958,20101223,5000.00,93.103,6.111,,,,20101220,221116,1.00
2CCCDE2C9B9B4073,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101220,155931,20101223,10000.00,100.166,4.954,,,,20101220,221116,1.00
715503255D500A7E,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101220,155916,20101223,5000.00,97.181,,,,,20101220,221116,1.00
B0DA481E9CE7FE87,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101220,155836,20101223,65000.00,101.000,,,,,20101220,221116,1.00
D0C29126CAE77DCE,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101220,155929,20101223,5000.00,96.089,,,,,20101220,221116,1.00
1ADE909271DAEDC3,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101220,155900,20101223,250000.00,111.139,2.250,,,,20101220,221116,1.00
49A006A7C5D0BD67,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,160003,20101223,10000.00,101.000,5.096,,,,20101220,221116,1.00
26E273965E73B639,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101220,155814,20101223,80000.00,101.814,2.740,,,,20101220,221116,1.00
81269B482E181F28,P,68304EDH9,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.000,20110801,,,20101220,155953,20101223,25000.00,100.188,4.673,,,,20101220,221116,1.00
59EDC9CE9780F9DA,S,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,Y,,20101220,155959,20101223,10000.00,99.997,4.200,,,,20101220,221116,1.00
77E435E36B2E1848,P,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20101220,155925,20101223,45000.00,101.869,3.714,,,,20101220,221116,1.00
2EC4112C0E43E8D3,D,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20101220,155810,20101223,10000.00,103.000,,S,,,20101220,221116,1.00
9BA3DF49DA619108,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101220,155958,20101223,20000.00,96.000,,,,,20101220,221116,1.00
6BEDC8EDFB480EBD,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101220,160007,20101223,20000.00,102.569,3.346,,,,20101220,221116,1.00
E250CBBC3B9CE674,P,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101220,160006,20101223,30000.00,104.590,4.364,,,,20101220,221116,1.00
E377BE3EAF36A67B,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101220,155800,20101221,100000.00,98.703,,,,,20101220,221116,1.00
86367B3E707F4D80,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101220,155858,20101221,100000.00,98.763,,,,,20101220,221116,1.00
CFF44D599DB3E76F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160012,20101223,10000.00,101.000,7.099,,,,20101220,221116,1.00
15964FBD666924BF,S,686101GW0,OREM UTAH ,20060307,5.000,20221201,,,20101220,160006,20101223,30000.00,106.280,3.600,,,,20101220,221116,1.00
D39734F13295B0FF,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,155605,20101223,500000.00,103.186,3.250,,,,20101220,221116,1.00
7D867FB3E6695799,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,155959,20101228,25000.00,99.875,5.011,,,,20101220,221116,1.00
951C5D4042534A0C,D,497476WS6,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.200,20211201,Y,,20101220,155959,20101221,10000.00,99.997,,,,,20101220,221116,1.00
26812638D81822A9,D,864813QX1,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20220801,,,20101220,155239,20101223,10000.00,98.750,,S,,,20101220,221116,1.00
D66C6527A4C0515E,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101220,155330,20101223,150000.00,106.302,,S,,,20101220,221116,1.00
AD58485C9754A48A,S,346424PU2,FORNEY TEX INDPT SCH DIST REF,20050315,4.000,20160815,,,20101220,152924,20101223,10000.00,107.674,2.250,,,,20101220,221116,1.00
7FB353CED10C7DB9,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101220,155846,20101223,20000.00,74.178,6.042,,,,20101220,221116,1.00
5B13660A573411D1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,160050,20101223,35000.00,100.000,5.374,,,,20101220,221116,1.00
860FC4B824B32C85,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,160006,20101223,25000.00,97.983,4.102,,,,20101220,221116,1.00
FE09011577A1389E,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,155956,20101223,30000.00,102.216,4.713,,,,20101220,221116,1.00
F37C9A364F4B35F6,S,821243BZ4,SHEFFIELD OHIO ,19960901,5.950,20121201,,,20101220,160009,20101223,10000.00,100.369,1.001,,,,20101220,221116,1.00
7F6546F99C48508D,S,610432DK9,MONROE CNTY ALA WTS,20051015,3.800,20121101,,,20101220,155929,20101223,175000.00,101.146,1.954,,,,20101220,221116,1.00
4BDB178C81DBE905,S,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101220,160000,20101223,10000.00,98.479,3.868,,,,20101220,221116,1.00
2698F50ADF0532CA,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20101220,155949,20101223,30000.00,106.392,,,,,20101220,221116,1.00
6075D960F80A62D9,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101220,160000,20101223,25000.00,96.535,,,,,20101220,221116,1.00
CEF8DAA770CB088A,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20101220,155938,20101223,5000.00,100.819,,,,,20101220,221116,1.00
5DD5901549717AE1,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101220,155954,20101223,55000.00,107.954,2.000,,,,20101220,221116,1.00
CED5CE62935476D9,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101220,155956,20101223,5000.00,105.508,1.491,,,,20101220,221116,1.00
63CDB46C6779BF8B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101220,160011,20101223,25000.00,101.350,7.309,,,,20101220,221116,1.00
286A4D952C7E4C49,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101220,160009,20101223,10000.00,100.000,5.250,,,,20101220,221116,1.00
322640784B237871,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101220,155751,20101223,30000.00,101.895,,,,,20101220,221116,1.00
939EF7D11DA59406,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101220,160000,20101223,25000.00,96.222,4.786,,,,20101220,221116,1.00
F78917E8364EEECB,D,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20101220,155800,20101223,45000.00,102.369,,S,,,20101220,221116,1.00
981C5A70C03505AB,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101220,155839,20101223,25000.00,81.770,7.949,,,,20101220,221116,1.00
FFB7FC297EB08337,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101220,160005,20101223,25000.00,101.500,4.552,,,,20101220,221116,1.00
252AC73D8B8B4D51,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101220,160011,20101223,25000.00,101.250,,,,,20101220,221116,1.00
3D6A400FB080D254,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101220,160009,20101223,10000.00,99.900,,,,,20101220,221116,1.00
E71CC02C8FFE6775,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101220,155946,20101223,20000.00,96.089,,,,,20101220,221116,1.00
EC7C85C85AEE1045,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,155956,20101223,30000.00,101.216,,,,,20101220,221116,1.00
B494E7A6B6330EAC,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101220,155958,20101223,5000.00,94.303,,,,,20101220,221116,1.00
0D22A13E194852B1,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20101220,160011,20101223,5000.00,91.500,5.348,,,,20101220,221116,1.00
A84BA7D98CAAA771,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101220,160012,20101223,45000.00,83.556,5.505,,,,20101220,221116,1.00
5DDB78D83F8144C2,S,686101GW0,OREM UTAH ,20060307,5.000,20221201,,,20101220,160013,20101223,30000.00,106.280,3.600,,,,20101220,221116,1.00
B36A26B40AADBDB3,S,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101220,160012,20101223,20000.00,97.262,2.585,,,,20101220,221116,1.00
A1F9225FEAF9DA10,P,118133DN4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20260801,,,20101220,155800,20101223,31000.00,98.337,5.156,,,,20101220,221116,1.00
D4F1D4C1E52958D7,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,160017,20101223,50000.00,100.000,4.999,,,,20101220,221116,1.00
C31F10F72986A230,S,876388CZ0,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.500,20140815,,,20101220,160009,20101221,60000.00,105.014,2.381,,,,20101220,221116,1.00
6659B55D9929050E,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101220,160013,20101223,25000.00,97.739,5.950,,,,20101220,221116,1.00
75A782DB46D3AEE1,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,160017,20101223,50000.00,101.613,4.300,,,,20101220,221116,1.00
4A273C80746B624F,D,555410CB3,MACOMB TWP MICH REF-LTD TAX-CAP IMPT,20101201,2.000,20160101,,,20101220,160012,20101223,20000.00,96.298,,,,,20101220,221116,1.00
1C3FC0BC73A6CBE5,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101220,160022,20101223,35000.00,61.924,5.000,,,,20101220,221116,1.00
672793D0060899E4,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101220,160029,20101223,25000.00,100.699,3.815,,,,20101220,221116,1.00
A81015847D6BBA42,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101220,155856,20101223,75000.00,101.296,5.000,,,,20101220,221116,1.00
BB061A4CA0C31589,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,155930,20101229,10000.00,101.000,4.856,,,,20101220,221116,1.00
05529420D15D69F5,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101220,160013,20101223,25000.00,95.989,,,,,20101220,221116,1.00
6666E313B06EA647,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,160017,20101223,50000.00,100.113,,,,,20101220,221116,1.00
BC23314C5C145114,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101220,160026,20101223,25000.00,106.070,2.981,,,,20101220,221116,1.00
E7B08F1F52492A50,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101220,160017,20101223,10000.00,105.632,4.263,,,,20101220,221116,1.00
6798E61F4DDBF29F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,160019,20110105,25000.00,105.500,1.974,,,,20101220,221116,1.00
5A9D03984F65CAC9,D,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101220,155743,20101223,45000.00,92.500,,,,,20101220,221116,1.00
0756C7846984C2A3,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,160017,20101223,50000.00,100.000,,,,,20101220,221116,1.00
72FE5C690262A82E,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101220,160017,20101223,50000.00,100.000,,,,,20101220,221116,1.00
71315EC275E09E02,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101220,160022,20101223,35000.00,61.049,,,,,20101220,221116,1.00
BCA6FF92B0F2E7AC,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,160036,20101229,5000.00,100.513,4.682,,,,20101220,221116,1.00
021F9F04DBAB4705,P,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101220,160000,20101223,15000.00,98.307,5.743,,,,20101220,221116,1.00
AE03374AF32EC8BF,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,155952,20101223,400000.00,101.737,4.570,,,,20101220,221116,1.00
9C740A259ABEECF7,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101220,155932,20101223,35000.00,109.625,2.703,,,,20101220,221116,1.00
CD6363188726B16A,S,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20101220,155938,20101223,5000.00,101.859,4.357,,,,20101220,221116,1.00
690D23D97DAA5252,D,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101220,160029,20101223,15000.00,98.800,,,,,20101220,221116,1.00
119ABB38F5CB3458,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,160035,20101223,10000.00,67.499,8.432,,,,20101220,221116,1.00
5B7C759F22C26E4E,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101220,160009,20101223,5000.00,104.934,4.618,,,,20101220,221116,1.00
4E272E5D628CDA08,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101220,160031,20101223,35000.00,105.981,0.930,,,,20101220,221116,1.00
4B12CD6C0702177C,P,041790XM3,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.500,20120815,,,20101220,160035,20101223,5000.00,101.500,2.140,,,,20101220,221116,1.00
DFAD9C3A6C35B562,P,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20101220,160035,20101223,100000.00,103.046,4.487,,,,20101220,221116,1.00
71D00D799E37DD0E,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20101220,160011,20101223,50000.00,109.873,,S,,,20101220,221116,1.00
9E829FEDD026AC41,S,13033W6S7,CALIFORNIA INFRASTRUCTURE & VAR-SADDLEBACK VY CHRISTIAN,20101221,,20401201,Y,,20101220,155951,20101221,1MM+,100.000,,,,,20101220,221116,1.00
5067C2A43D628166,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160040,20101223,10000.00,101.000,7.099,,,,20101220,221116,1.00
55E9720167509C25,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101220,160035,20101223,5000.00,90.000,5.831,,,,20101220,221116,1.00
FC7676D63F11E4F4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160040,20101223,5000.00,101.000,7.099,,,,20101220,221116,1.00
285D4A31751EC053,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101220,160011,20101223,20000.00,102.569,,P,,,20101220,221116,1.00
26BD54DD71C18B1F,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20101220,160011,20101223,30000.00,104.590,,P,,,20101220,221116,1.00
8C081F161C612629,D,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20101220,155911,20101223,25000.00,106.874,,S,,,20101220,221116,1.00
664B9080C686170E,D,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101220,160029,20101223,15000.00,98.800,,,,,20101220,221116,1.00
ACFC66AB74F66E4B,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,160035,20101223,10000.00,67.499,,,,,20101220,221116,1.00
03EFF52E864C8E5E,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101220,160000,20101223,100000.00,101.000,4.860,,,,20101220,221116,1.00
AFF59DB96B97C701,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160044,20101223,10000.00,100.500,7.149,,,,20101220,221116,1.00
301A3E0D4846CEA3,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101220,160036,20101223,10000.00,67.499,,,,,20101220,221116,1.00
5A6C9ED394BB300F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160044,20101223,10000.00,101.000,7.099,,,,20101220,221116,1.00
37097E429A2C824A,P,118133DN4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20260801,,,20101220,155800,20101223,7000.00,98.337,5.156,,,,20101220,221116,1.00
4E32B3BB65055C0E,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101220,160035,20101223,10000.00,96.000,5.349,,,,20101220,221116,1.00
16B04FA9CD5C3314,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,160033,20101223,25000.00,101.625,5.784,,,,20101220,221116,1.00
28504B1E48D124EB,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101220,160039,20101223,10000.00,95.000,5.621,,,,20101220,221116,1.00
7081C108582BE5AE,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101220,160023,20101223,35000.00,93.000,5.008,,,,20101220,221116,1.00
42EC0DE5ACD0E0EA,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101220,160023,20101223,20000.00,106.500,4.597,,,,20101220,221116,1.00
316E06E97D752CCA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101220,160005,20101223,25000.00,98.891,5.351,,,,20101220,221116,1.00
4F604DB991F5ECA4,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101220,160037,20101223,10000.00,107.110,1.160,,,,20101220,221116,1.00
2D16B0D0A189B30E,S,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20101220,155945,20101223,10000.00,101.000,1.676,,,,20101220,221116,1.00
4C2D15C68C6F984C,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101220,160000,20101223,20000.00,98.400,5.834,,,,20101220,221116,1.00
BACE623EE81BF5E6,D,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20101220,155702,20101223,5000.00,97.906,,,,,20101220,221116,1.00
C7E5AA73DCFF6A62,S,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20101220,160038,20110103,30000.00,103.966,4.740,,,,20101220,221116,1.00
47A0AB56EB072EB7,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101220,160037,20101223,10000.00,102.596,3.813,,,,20101220,221116,1.00
38F4EB16B4FA73BC,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101220,155900,20101223,1MM+,102.763,3.200,,,,20101220,221116,1.00
90D3F60F795EB3FD,P,783226LR2,RUTHERFORD CNTY N C ,20080103,4.200,20140601,,,20101220,155659,20101223,75000.00,107.116,2.046,,,,20101220,221116,1.00
245DDFC1485D1BC4,P,854650GE2,STANLY CNTY N C ,20020601,4.500,20110601,,,20101220,155739,20101223,200000.00,101.170,1.808,,,,20101220,221116,1.00
F9D6B7189B76C7C4,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101220,160015,20101223,10000.00,99.900,,,,,20101220,221116,1.00
75F38C09C41DD8D6,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101220,160036,20101223,50000.00,108.016,,,,,20101220,221116,1.00
26D1610952CD45F4,D,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20101220,160038,20110103,30000.00,101.966,,,,,20101220,221116,1.00
6C7F7828775E8A5D,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101220,155600,20101221,50000.00,98.991,,,,,20101220,221116,1.00
C7636D62139670E5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,155939,20101223,10000.00,100.770,,,,,20101220,221116,1.00
35887DC79EAD2BE6,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101220,155928,20101223,100000.00,97.180,,,,,20101220,221116,1.00
D0B65D3785295783,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101220,160039,20101223,10000.00,100.339,,,,,20101220,221116,1.00
4F45CA37377E57D2,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101220,160037,20101223,10000.00,100.339,,,,,20101220,221116,1.00
1DD55523059D1ECA,P,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20101220,160051,20101223,30000.00,105.979,3.602,,,,20101220,221116,1.00
FFFE2CE151B1B936,P,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101220,160012,20101223,75000.00,105.728,3.178,,,,20101220,221116,1.00
53876CDB356060A8,P,889541AT5,TOLLGATE DRAIN DRAIN DIST MICH   ,19961001,4.800,20141001,,,20101220,160042,20101223,25000.00,99.500,4.945,,,,20101220,221116,1.00
E7A32F4AFD9A64AE,D,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20101220,160051,20101223,30000.00,105.979,,,,,20101220,221116,1.00
DBB766E96B34639B,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,155000,20101223,100000.00,100.824,3.750,,,,20101220,221116,1.00
243F16BE7AF54DA8,S,022447RE8,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20180215,,,20101220,160050,20101223,15000.00,106.215,2.939,,,,20101220,221116,1.00
3566D814CD474063,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101220,160047,20101223,35000.00,85.318,5.600,,,,20101220,221116,1.00
4C28A61A3BA40EEA,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101220,160019,20101223,25000.00,80.534,,,,,20101220,221116,1.00
172C5C0995480887,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,155800,20101223,50000.00,103.263,3.846,,,,20101220,221116,1.00
8A64BF5C9540A802,S,470592GB6,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.625,20171101,,,20101220,160029,20101223,10000.00,97.000,4.131,,,,20101220,221116,1.00
B4BEB8C7FA83D9DC,S,956317CN9,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20160901,Y,,20101220,160047,20101223,35000.00,102.619,2.503,,,,20101220,221116,1.00
6C1462CA4290C2D9,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101220,155957,20101223,40000.00,105.375,,,,,20101220,221116,1.00
F6FD487D5985BCEF,D,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20101220,145241,20101223,145000.00,97.527,,S,,,20101220,221116,1.00
55D9F736F0259A01,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101220,160000,20101223,40000.00,103.211,4.029,,,,20101220,221116,1.00
58B6D91412DFE5C8,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101220,160055,20101223,50000.00,98.250,5.132,,,,20101220,221116,1.00
DDD889F2071999D5,S,346843DQ5,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20140215,,,20101220,160000,20101223,100000.00,107.649,1.500,,,,20101220,221116,1.00
8DCC626986296FFB,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101220,154913,20101223,30000.00,101.895,,,,,20101220,221116,1.00
5CBF3142E6324AA3,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101220,160048,20101223,40000.00,101.411,,,,,20101220,221116,1.00
1A0723E39DA1024A,D,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20101220,160048,20101223,40000.00,101.411,,,,,20101220,221116,1.00
237F100667584D62,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101220,160050,20101223,50000.00,102.625,4.748,,,,20101220,221116,1.00
B3C5FE449124CF30,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101220,160034,20101223,25000.00,96.391,5.586,,,,20101220,221116,1.00
0C3B9F6A65E24E4D,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101220,160102,20101223,45000.00,99.998,5.000,,,,20101220,221116,1.00
04AD2B6ABD15E345,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101220,160059,20101223,25000.00,97.792,4.599,,,,20101220,221116,1.00
6922E92022FCD99F,D,093086BL9,BLAIRSTOWN TWP N J ,20080717,4.000,20190715,,,20101220,155800,20101223,45000.00,101.869,,P,,,20101220,221116,1.00
6D2FEE429B89BB70,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101220,160031,20101223,10000.00,107.010,,,,,20101220,221116,1.00
E5E2B1CFA3A3A738,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,160059,20101223,25000.00,98.600,,,,,20101220,221116,1.00
53F48B1D72CE363A,D,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20101220,155907,20101223,100000.00,100.550,,P,,,20101220,221116,1.00
A6665D53F638FE51,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101220,160110,20101223,5000.00,100.000,5.120,,,,20101220,221116,1.00
8A0C9F573555255A,P,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101220,160058,20101223,25000.00,98.995,4.834,,,,20101220,221116,1.00
9E988AEEE4EF3ADC,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101220,160049,20101223,20000.00,93.040,5.610,,,,20101220,221116,1.00
5CCFAD70FFD12C8E,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,160058,20101223,25000.00,99.850,5.013,,,,20101220,221116,1.00
5E2204C7AB4A39E1,D,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155704,20101223,5000.00,96.311,,,,,20101220,221116,1.00
262E52B794053492,P,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20101220,160100,20101220,25000.00,108.860,0.909,,,,20101220,221116,1.00
67004C8BBD74DEE0,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101220,160046,20101223,20000.00,92.815,,,,,20101220,221116,1.00
CCFAA25B1041819D,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101220,155716,20101223,125000.00,100.473,4.408,,,,20101220,221116,1.00
27A680F9F07DADA2,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101220,160055,20101223,5000.00,27.109,6.770,,,,20101220,221116,1.00
AEBD5B1A869E69FC,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101220,155506,20101223,25000.00,88.000,6.041,,,,20101220,221116,1.00
A27188C3B065ED53,P,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20101220,150629,20101223,20000.00,89.400,6.643,,,,20101220,221116,1.00
511A29D03A5EC31C,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101220,160054,20101223,55000.00,79.779,6.055,,,,20101220,221116,1.00
8F1D178919B13A6D,P,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20101220,160047,20101223,50000.00,19.018,7.105,,,,20101220,221116,1.00
669FA163C46B6EDC,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101220,154946,20101223,125000.00,98.503,,,,,20101220,221116,1.00
26ADC2313C0BCFB1,D,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101220,155905,20101223,15000.00,98.800,,P,,,20101220,221116,1.00
ADB38A72F21662B9,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20101220,155959,20101223,25000.00,91.200,,S,,,20101220,221116,1.00
B0DC3DDD1F46B59D,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101220,160041,20101223,25000.00,97.673,,S,,,20101220,221116,1.00
5DB36CD2289BE451,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101220,160100,20101223,25000.00,95.875,,,,,20101220,221116,1.00
96AB354D7CDD1D49,D,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101220,160055,20101223,5000.00,26.949,,,,,20101220,221116,1.00
7B1B3281535AC069,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101220,155939,20101223,20000.00,98.900,,P,,,20101220,221116,1.00
D40B88D76167167C,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101220,160100,20101223,30000.00,59.231,4.404,,,,20101220,221116,1.00
9301FDCA7C25A3BC,S,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20101220,160100,20101220,25000.00,108.860,0.909,,,,20101220,221116,1.00
72D478FE09565AFE,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,,,20101220,160109,20101223,20000.00,100.694,3.600,,,,20101220,221116,1.00
8B4ED24319CA80E8,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,160116,20101223,15000.00,88.978,5.250,,,,20101220,221116,1.00
6D3C17E554E791EA,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,160122,20101223,40000.00,101.401,5.316,,,,20101220,221116,1.00
8ECAD90B3BA2E012,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101220,160110,20101231,55000.00,82.674,5.800,,,,20101220,221116,1.00
ABAA67863888E2DA,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101220,155400,20101223,50000.00,106.320,1.508,,,,20101220,221116,1.00
F02DCA94A7ADC276,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,160122,20101223,40000.00,99.651,,,,,20101220,221116,1.00
AC95C44A54CB80E7,D,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101220,160107,20101223,100000.00,103.486,,,,,20101220,221116,1.00
4B342833549EE62E,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101220,160132,20101223,130000.00,103.867,3.335,,,,20101220,221116,1.00
EBAD98439888A97A,S,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101220,160107,20101223,100000.00,103.572,2.232,,,,20101220,221116,1.00
2569AE4CE085C8AB,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101220,155822,20101223,25000.00,94.352,5.500,,,,20101220,221116,1.00
BD05FA9B59AD7AB6,P,65821DAY7,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR HLTH-SUBSER A-2,20080923,,20361001,,,20101220,153100,20101228,1MM+,100.000,,,,Y,20101220,221116,1.00
FCACB02DA30F4AEF,S,011903DP3,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,3.000,20110401,,,20101220,160127,20101223,305000.00,100.541,1.000,,,,20101220,221116,1.00
8DF41E0F0E476DFE,S,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101220,160128,20101223,10000.00,103.364,1.863,,,,20101220,221116,1.00
3477B827170C814C,D,786285AT3,SADDLE ROCK COLO MET DIST REF,20100902,3.000,20151201,,,20101220,160107,20101223,100000.00,103.486,,,,,20101220,221116,1.00
BB24FD579DA21DDA,P,470592GB6,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.625,20171101,,,20101220,160029,20101223,10000.00,95.715,4.354,,,,20101220,221116,1.00
F4577F950B99D3AC,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101220,160010,20101223,25000.00,108.095,,S,,,20101220,221116,1.00
23E0A57CA1D6005F,D,011903DP3,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,3.000,20110401,,,20101220,160127,20101223,305000.00,100.441,,,,,20101220,221116,1.00
D87C1C417FF842CF,D,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101220,160128,20101223,10000.00,102.863,,,,,20101220,221116,1.00
418EEF3646F2797B,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101220,160100,20101222,300000.00,103.317,,,,,20101220,221116,1.00
B92E1BD095188D62,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,160139,20101223,25000.00,101.897,4.726,,,,20101220,221116,1.00
225ED6295971565B,P,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101220,160138,20101223,5000.00,104.317,2.003,,,,20101220,221116,1.00
75C8943A85A8CDB7,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101220,160138,20101223,5000.00,86.334,6.549,,,,20101220,221116,1.00
8C9FAAAE6F145207,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101220,160048,20101223,20000.00,62.023,4.591,,,,20101220,221116,1.00
F468E7EC25A31A3D,D,388622U67,GRAPEVINE TEX REF,20050615,4.000,20150215,,,20101220,155732,20101223,50000.00,108.021,,,,,20101220,221116,1.00
DDDE6E3404EA67EA,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101220,155959,20101223,25000.00,100.000,4.499,,,,20101220,221116,1.00
5564946D97DC7D44,D,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101220,160054,20101223,5000.00,26.449,,,,,20101220,221116,1.00
CAA7D29676C6C21D,D,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101220,160037,20101223,5000.00,26.949,,,,,20101220,221116,1.00
60D91CE6BA48DBB4,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101220,160048,20101223,20000.00,62.650,,,,,20101220,221116,1.00
708249F220FAA151,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101220,160100,20101222,300000.00,103.317,1.269,,,,20101220,221116,1.00
78F3E65BB67FF76A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,160145,20101223,5000.00,100.000,5.249,,,,20101220,221116,1.00
D6A07C91CB3AFED7,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101220,160128,20101223,20000.00,92.872,5.467,,,,20101220,221116,1.00
34FCABD038C8B4A3,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101220,160136,20101223,10000.00,85.783,6.357,,,,20101220,221116,1.00
13315833905565A0,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101220,160035,20101223,250000.00,108.825,3.340,,,,20101220,221116,1.00
55E218A156767AE4,P,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20101220,160144,20101223,30000.00,109.569,2.124,,,,20101220,221116,1.00
E48189967F2BA0CA,S,13033W6S7,CALIFORNIA INFRASTRUCTURE & VAR-SADDLEBACK VY CHRISTIAN,20101221,,20401201,Y,,20101220,160050,20101221,1MM+,100.000,,,,,20101220,221116,1.00
B60F5C6F0142B49F,D,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20101220,155708,20101223,5000.00,97.288,,,,,20101220,221116,1.00
CCF0A8397876A459,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101220,160144,20101223,15000.00,91.492,5.643,,,,20101220,221116,1.00
744185D691CF5821,P,646065WP3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.375,20190701,,,20101220,155300,20101223,100000.00,108.786,3.059,,,,20101220,221116,1.00
5357C5FD2B311607,P,869597AJ3,SWAIN CNTY N C REF,20040401,3.000,20120601,,,20101220,155822,20101223,360000.00,102.390,1.317,,,,20101220,221116,1.00
FFD98D674ECC3D02,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,160135,20101223,10000.00,100.000,,,,,20101220,221116,1.00
A053C048481BE7E7,P,941094GL2,WATAUGA CNTY N C REF,20011201,4.000,20110601,,,20101220,155911,20101223,330000.00,100.950,1.814,,,,20101220,221116,1.00
CF7C9396CBFE4F38,S,721102DY4,PIKE CNTY ALA WTS,20031001,4.400,20170901,,,20101220,160056,20101223,100000.00,103.834,3.256,,,,20101220,221116,1.00
CF46B0DDD08A7720,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101220,160139,20101223,20000.00,94.875,7.050,,,,20101220,221116,1.00
F0C2A8531FB22FED,P,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101220,160143,20101223,100000.00,108.960,2.391,,,,20101220,221116,1.00
1833D923102EF14D,P,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101220,155900,20101223,100000.00,96.149,5.354,,,,20101220,221116,1.00
78A1292FB73B3F19,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101220,155900,20101223,40000.00,100.500,,,,,20101220,221116,1.00
A7D2D1DADC284866,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,160055,20101223,200000.00,98.690,,,,,20101220,221116,1.00
92E6619FF162FC98,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101220,160000,20101223,25000.00,101.250,,,,,20101220,221116,1.00
93E8D959374998A5,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101220,160144,20101223,15000.00,89.699,,,,,20101220,221116,1.00
22DBA302F6F25DFC,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,155759,20101223,50000.00,98.900,,S,,,20101220,221116,1.00
B0313F6CD15F8628,D,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20101220,160110,20101223,15000.00,103.488,,S,,,20101220,221116,1.00
F81387FA4976E515,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,Y,,20101220,160047,20101221,50000.00,100.000,6.472,,,,20101220,221116,1.00
447C791669542430,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101220,155900,20101223,100000.00,97.120,,,,,20101220,221116,1.00
0897B4EBFA6FE27E,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20101228,200000.00,98.490,5.150,,,Y,20101220,221116,1.00
C1A2642F50CB4F25,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,160149,20101229,10000.00,102.550,6.842,,,,20101220,221116,1.00
9DB1ECFB3CF0AAE7,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101220,154816,20101223,120000.00,56.570,4.618,,,,20101220,221116,1.00
A1545280B93D391E,S,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20101220,160148,20110118,20000.00,103.945,4.740,,,,20101220,221116,1.00
A225EDA074F73307,D,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20101220,155709,20101223,5000.00,97.229,,,,,20101220,221116,1.00
CBD57C7AF73711A6,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101220,134002,20101223,1MM+,110.128,1.269,,,,20101220,221116,1.00
137AD395645E020A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101220,160142,20101223,35000.00,93.592,5.281,,,,20101220,221116,1.00
3BA59127B10168C2,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101220,160149,20101223,15000.00,89.699,,,,,20101220,221116,1.00
20AFC088F6372242,P,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101220,160100,20101223,50000.00,104.173,1.866,,,,20101220,221116,1.00
0D36D800180DFC3B,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101220,155500,20101223,100000.00,101.261,,,,,20101220,221116,1.00
05FF2020657692CD,D,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20101220,160148,20110118,20000.00,101.945,,,,,20101220,221116,1.00
DAA268CDEFCC7208,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101220,134002,20101223,1MM+,110.128,,,,,20101220,221116,1.00
01CDB2A2BE9C2D16,D,470592GB6,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.625,20171101,,,20101220,160029,20101223,10000.00,97.000,,,,,20101220,221116,1.00
90524CE4E4D6F296,D,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101220,155748,20101223,35000.00,63.500,,,,,20101220,221116,1.00
CC5EFF26528E40C1,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101220,160144,20101223,50000.00,104.539,,,,,20101220,221116,1.00
404D3B4B3778FC84,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101220,160144,20101223,50000.00,104.539,,,,,20101220,221116,1.00
82697DD168D69B76,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20101220,154950,20101223,30000.00,99.250,,,,,20101220,221116,1.00
E8627B2A2D9C7588,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101220,160119,20101223,100000.00,107.445,4.000,,,,20101220,221116,1.00
EF47EB644430FC49,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,,,20101220,155504,20101223,50000.00,91.227,,S,,,20101220,221116,1.00
656BF8E131EB8ABC,D,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101220,155550,20101223,50000.00,103.534,,S,,,20101220,221116,1.00
5879E4AD8BBD51A7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,160201,20101223,5000.00,102.000,4.740,,,,20101220,221116,1.00
9E853D0C236DFF57,P,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101220,160202,20101223,100000.00,98.351,4.337,,,,20101220,221116,1.00
E32313A0FD11F08B,S,68428PCH6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20260201,,,20101220,160158,20101223,25000.00,102.255,4.572,,,,20101220,221116,1.00
4DB5AB59F5E9487B,S,362848LQ4,GAINESVILLE FLA UTILS SYS REV SER A,20030220,4.625,20231001,,,20101220,160159,20101223,25000.00,100.180,4.553,,,,20101220,221116,1.00
D7030143C1DAEA84,S,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101220,160129,20101223,50000.00,86.024,5.214,,,,20101220,221116,1.00
366F972DDD71A85D,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101220,160154,20101223,25000.00,89.703,5.453,,,,20101220,221116,1.00
F7FFC4936A049235,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101220,155913,20101223,100000.00,99.451,,P,,,20101220,221116,1.00
0C47D659FD1376B7,S,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101220,160124,20101223,25000.00,98.429,4.200,,,,20101220,221116,1.00
0AA97527D527046F,P,798753DN6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130301,,,20101220,160126,20101223,30000.00,96.100,1.826,,,,20101220,221116,1.00
1B88E72D7563E08C,P,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20101220,160139,20101223,35000.00,91.250,5.345,,,,20101220,221116,1.00
C06719857A637FBA,P,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20101220,160200,20101223,40000.00,90.500,5.984,,,,20101220,221116,1.00
8EDD5D412FF03B8D,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101220,155944,20101223,10000.00,84.500,,,,,20101220,221116,1.00
374E9966C6CA3D0F,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,Y,,20101220,160121,20101230,15000.00,100.000,4.300,,,,20101220,221116,1.00
758DC7B2B7B5D5A2,S,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101220,160202,20101223,15000.00,106.214,3.450,,,,20101220,221116,1.00
8D6DEFA83AD6A2F4,D,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101220,160124,20101223,25000.00,98.429,,,,,20101220,221116,1.00
3783C9029A4173B1,D,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101220,160128,20101223,10000.00,102.863,,,,,20101220,221116,1.00
9B7112EEA3B668C6,D,68428PCH6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20260201,,,20101220,160158,20101223,25000.00,100.000,,,,,20101220,221116,1.00
04F732377D1FDDDA,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101220,160210,20101223,10000.00,98.383,5.270,,,,20101220,221116,1.00
3D2B02B48BD892AF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,160214,20101223,20000.00,103.478,5.689,,,,20101220,221116,1.00
0F49E7AD334532C7,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101220,160209,20101223,250000.00,96.666,4.307,,,,20101220,221116,1.00
FC8DFE3D51D83664,S,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101220,160203,20101229,50000.00,100.250,3.958,,,,20101220,221116,1.00
ABD8FF73849EE831,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101220,160143,20101223,35000.00,100.272,4.462,,,,20101220,221116,1.00
2225C406C0ECB7D7,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,160214,20101228,5000.00,101.106,6.944,,,,20101220,221116,1.00
21B2BBC08ABF55A0,D,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101220,160010,20101223,175000.00,106.636,,S,,,20101220,221116,1.00
A957AB11C8B80824,D,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20101220,155942,20101223,100000.00,108.500,,S,,,20101220,221116,1.00
9AFD552B8A93EF30,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101220,160113,20101223,250000.00,88.927,,,,,20101220,221116,1.00
B8400549717527A3,P,729067FE3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20380501,,,20101220,160151,20101223,50000.00,83.899,5.381,,,,20101220,221116,1.00
4A20C991020EC9DB,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101220,160207,20101223,25000.00,86.627,4.399,,,,20101220,221116,1.00
42334E7B8D8FD7BF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,160208,20101222,1MM+,99.647,6.434,,,,20101220,221116,1.00
E55065C49B8C4DFC,S,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101220,160216,20101231,30000.00,107.624,3.454,,,,20101220,221116,1.00
684FFF38A01D0010,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101220,160217,20101223,15000.00,103.240,4.100,,,,20101220,221116,1.00
1A5598B0E5846221,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101220,105000,20101223,50000.00,107.142,1.100,,,,20101220,221116,1.00
EBD2497E7C39C199,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101220,160208,20101223,10000.00,104.802,3.272,,,,20101220,221116,1.00
ADC7C6B56D95CA42,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101220,160040,20101223,25000.00,98.225,5.775,,,,20101220,221116,1.00
BBD95C8ADDF05B24,P,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101220,160009,20101223,750000.00,109.954,1.330,,,,20101220,221116,1.00
152D9FE2066B7FD9,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,155118,20101223,275000.00,96.550,4.740,,,,20101220,221116,1.00
D89F149F5CA514D6,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101220,155300,20101223,75000.00,58.537,4.956,,,,20101220,221116,1.00
BDB3D6FADC4D7531,D,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20101220,150629,20101223,20000.00,89.500,,,,,20101220,221116,1.00
12E9A47CFD551673,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20101220,155806,20101223,25000.00,54.375,,,,,20101220,221116,1.00
2828E31D9897E248,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101220,160154,20101223,15000.00,102.209,4.928,,,,20101220,221116,1.00
B3FD9540AA044F9B,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101220,155433,20101223,50000.00,92.161,4.525,,,,20101220,221116,1.00
8EB9DA2DA0235256,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101220,160143,20101223,35000.00,99.771,,,,,20101220,221116,1.00
7E21B0D47EB452B9,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101220,160040,20101223,25000.00,98.351,,,,,20101220,221116,1.00
37768E108B05270A,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101220,155556,20101223,10000.00,97.650,6.204,,,,20101220,221116,1.00
420E159162F1DED8,D,160879GJ5,CHARLOTTE MICH PUB SCH DIST ,20020301,5.000,20270501,,,20101220,155928,20101223,50000.00,104.639,,P,,,20101220,221116,1.00
CB91BAA918F40E27,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101220,155710,20101223,20000.00,103.569,,S,,,20101220,221116,1.00
C175565C88E45CEC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160227,20101223,15000.00,100.000,7.198,,,,20101220,221116,1.00
5653CE35556827B3,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101220,160212,20101223,100000.00,89.550,5.967,,,,20101220,221116,1.00
04EE4FF1817F9005,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101220,160158,20101221,10000.00,105.048,2.091,,,,20101220,221116,1.00
67CADAF59E080A43,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,160215,20101221,20000.00,105.973,1.767,,,,20101220,221116,1.00
A7FB06255BF2B265,P,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20101220,160216,20101221,5000.00,103.319,2.463,,,,20101220,221116,1.00
2EF8E5DB9DA4DAB0,S,649838X38,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,4.900,20110201,,,20101220,160216,20101223,25000.00,99.875,5.976,,,,20101220,221116,1.00
FC15CD14727B1C5A,P,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20101220,160000,20101223,20000.00,114.750,3.112,,,,20101220,221116,1.00
7A10F673F0A5600A,S,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20101220,160000,20101223,20000.00,115.250,3.053,,,,20101220,221116,1.00
2CE19EB72D45EC81,P,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101220,160217,20101221,10000.00,102.715,2.668,,,,20101220,221116,1.00
7E4FB26BA283A1FE,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101220,160218,20101221,10000.00,99.172,5.903,,,,20101220,221116,1.00
FB0452E25C9258EF,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101220,160158,20101221,10000.00,105.172,,,,,20101220,221116,1.00
9FAA3CA2EDD43CCD,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101220,160219,20101221,10000.00,100.310,3.002,,,,20101220,221116,1.00
957B73AFC74119C9,P,851103PC9,SPRINGFIELD OHIO VAR PURP,20030701,3.700,20161201,,,20101220,160223,20101223,50000.00,100.000,3.699,,,,20101220,221116,1.00
BE224406428244A0,P,403760FA4,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20160801,,,20101220,160200,20101223,50000.00,111.032,2.150,,,,20101220,221116,1.00
CE1911B9AF35DC5C,P,69666JDH8,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20110401,,,20101220,160221,20101221,20000.00,100.175,3.335,,,,20101220,221116,1.00
2249551DFCEB13CC,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,160222,20101221,5000.00,105.206,2.317,,,,20101220,221116,1.00
2E66BD94E57376FA,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,160215,20101221,20000.00,106.098,,,,,20101220,221116,1.00
AEA48751D17D8AAF,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20101220,160216,20101221,5000.00,103.444,,,,,20101220,221116,1.00
33F00642798D988B,P,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101220,160223,20101223,100000.00,31.314,7.539,,,,20101220,221116,1.00
363694CF41D9E08A,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101220,160224,20101223,175000.00,100.724,4.451,,,,20101220,221116,1.00
C30AF8BD82BB561A,D,649838X38,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,4.900,20110201,,,20101220,160216,20101223,25000.00,99.875,,,,,20101220,221116,1.00
292F7B08D05317C1,D,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20101220,160217,20101221,10000.00,102.840,,,,,20101220,221116,1.00
0FCD288726BA06AC,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101220,160218,20101221,10000.00,99.420,,,,,20101220,221116,1.00
28C49071B4F1EB69,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101220,160219,20101221,10000.00,100.435,,,,,20101220,221116,1.00
698EA12037F5E9EC,D,69666JDH8,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20110401,,,20101220,160221,20101221,20000.00,100.300,,,,,20101220,221116,1.00
204A0AEF75E97A32,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,160222,20101221,5000.00,105.331,,,,,20101220,221116,1.00
96930AA35D646D04,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101220,160223,20101223,100000.00,31.471,,,,,20101220,221116,1.00
389AB63CB56E87D3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,160231,20101223,10000.00,95.590,5.825,,,,20101220,221116,1.00
ABDE369937614437,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101220,160225,20101223,100000.00,97.792,4.792,,,,20101220,221116,1.00
163AB2E0D2CEB664,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,160139,20101223,1000000.00,107.836,3.576,,,,20101220,221116,1.00
4D79681E6194737B,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101220,155918,20101223,100000.00,98.892,,P,,,20101220,221116,1.00
1C47FA2F7774D392,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101220,155556,20101223,55000.00,97.650,6.204,,,,20101220,221116,1.00
56036C6AD03C0465,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101220,155351,20101223,25000.00,96.900,4.726,,,,20101220,221116,1.00
B6110C40E911442A,P,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20101220,155800,20101223,75000.00,95.300,5.497,,,,20101220,221116,1.00
7E5A7F69150A1481,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101220,160037,20101221,1000000.00,102.531,0.321,,,,20101220,221116,1.00
C4D76EA4871D154C,P,226688BB4,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.450,20150701,,,20101220,160148,20101223,30000.00,105.750,4.046,,,,20101220,221116,1.00
01DA2C21B077B169,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101220,160000,20101223,50000.00,104.227,3.600,,,,20101220,221116,1.00
50809CF15C9D1734,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20101220,160059,20101223,10000.00,99.245,7.000,,,,20101220,221116,1.00
2831BB6C05D525B7,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101220,155909,20101223,125000.00,96.300,4.517,,,,20101220,221116,1.00
BCABFF89315292B4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,160208,20101228,90000.00,97.313,5.560,,,,20101220,221116,1.00
636BA0CDDC749B8B,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101220,155556,20101223,10000.00,97.650,6.204,,,,20101220,221116,1.00
952B98B21225CB74,S,984521SD7,YAKIMA WASH SER A,20090828,3.500,20151201,,,20101220,155809,20101223,100000.00,105.811,2.250,,,,20101220,221116,1.00
311261DB780C32BA,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,160139,20101223,1000000.00,107.836,,,,,20101220,221116,1.00
BE33259A184A0396,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,155700,20101223,50000.00,100.000,5.250,,,,20101220,221116,1.00
E719B8968219D532,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,Y,,20101220,160231,20101223,50000.00,100.795,4.400,,,,20101220,221116,1.00
C45BD1AF3978B06A,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101220,155827,20101223,20000.00,109.082,,,,,20101220,221116,1.00
63FF23C144E9A605,D,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20101220,160110,20101223,30000.00,109.568,,P,,,20101220,221116,1.00
FC31703D9358C218,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101220,155800,20101223,20000.00,63.650,,S,,,20101220,221116,1.00
0617DE7632CDCAD9,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101220,160110,20101223,85000.00,94.053,,P,,,20101220,221116,1.00
F6617F35A6A00710,D,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20101220,160110,20101223,30000.00,110.018,,S,,,20101220,221116,1.00
8E0CD6615C7A4D70,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,160238,20101223,5000.00,103.150,7.255,,,,20101220,221116,1.00
FE5BEDA7C5A68F8C,P,972159CV7,WILSON CNTY N C ,20030201,3.600,20160201,,,20101220,155950,20101223,350000.00,105.165,1.565,,,,20101220,221116,1.00
E05991EC5A636207,D,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20101220,160020,20101223,60000.00,97.317,,,,,20101220,221116,1.00
78D3495ABD8C794B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101220,160243,20101223,10000.00,104.850,7.918,,,,20101220,221116,1.00
AC6E8C48A3D3F13C,P,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101220,160200,20101223,50000.00,105.430,2.597,,,,20101220,221116,1.00
4D8C6E609B37A188,D,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20101220,160200,20101223,50000.00,105.430,,,,,20101220,221116,1.00
D3D26AD126D89A38,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101220,160241,20101223,5000.00,87.352,5.691,,,,20101220,221116,1.00
F450BC4ED10B6B9B,P,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20101220,160242,20101223,45000.00,90.150,5.600,,,,20101220,221116,1.00
04757624B62F7632,S,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101220,155727,20101223,5000.00,109.001,3.093,,,,20101220,221116,1.00
B7710458E03721DE,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101220,155900,20101223,150000.00,34.800,5.210,,,,20101220,221116,1.00
DE1CB27126C1982A,S,388622U67,GRAPEVINE TEX REF,20050615,4.000,20150215,,,20101220,160245,20101223,50000.00,108.329,1.900,,,,20101220,221116,1.00
852F05EAE5848536,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,160242,20101229,15000.00,99.995,5.500,,,,20101220,221116,1.00
9C2FCC8A94EF95AC,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101220,160232,20101223,75000.00,25.532,5.100,,,,20101220,221116,1.00
BC17C30B6AB054F2,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101220,134824,20101223,1MM+,110.278,1.210,,,,20101220,221116,1.00
2ED7FA5D379959BC,P,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20101220,160242,20101223,20000.00,89.470,6.756,,,,20101220,221116,1.00
CE1902349F3BB206,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101220,160100,20101223,55000.00,104.800,4.315,,,,20101220,221116,1.00
E71E134CD9EE4185,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101220,160100,20101223,55000.00,105.000,4.287,,,,20101220,221116,1.00
6C8E4C2CEF68F5DC,P,610432DL7,MONROE CNTY ALA WTS,20051015,3.900,20131101,,,20101220,160202,20101223,245000.00,100.401,3.672,,,,20101220,221116,1.00
FA11115C98F0BD02,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101220,150620,20101223,10000.00,91.703,,P,,,20101220,221116,1.00
6F97306BB4E27745,D,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101220,155814,20101223,5000.00,107.000,,,,,20101220,221116,1.00
5E79DC58CB9A6C32,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101220,155900,20101223,225000.00,34.125,,,,,20101220,221116,1.00
B0DA6B1F0FAF467D,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101220,160232,20101223,75000.00,25.032,,,,,20101220,221116,1.00
6D956947EB0590B2,D,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20101220,160110,20101223,10000.00,109.163,,S,,,20101220,221116,1.00
300E804C17F4203D,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20101220,160242,20101223,20000.00,90.374,,,,,20101220,221116,1.00
D6E4AD9481BE33BD,S,592659B47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20130301,,,20101220,160000,20101223,400000.00,101.893,0.505,,,,20101220,221116,1.00
41D21F15071BACEF,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160251,20101223,10000.00,101.000,7.099,,,,20101220,221116,1.00
FC71BF1E854CCFE6,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,160253,20101229,10000.00,100.319,4.583,,,,20101220,221116,1.00
06CE9F0DC1629429,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,155800,20101223,325000.00,93.317,5.626,,,,20101220,221116,1.00
C8350448CDA683B9,S,13033W6S7,CALIFORNIA INFRASTRUCTURE & VAR-SADDLEBACK VY CHRISTIAN,20101221,,20401201,Y,,20101220,160139,20101221,1MM+,100.000,,,,,20101220,221116,1.00
B070BB4E1EC7CCDB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155814,20101223,10000.00,83.486,5.501,,,,20101220,221116,1.00
6CB4C59A03BAA096,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101220,160253,20101223,50000.00,101.823,4.696,,,,20101220,221116,1.00
C2AD76E03C9AA825,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101220,160248,20101223,15000.00,100.000,5.249,,,,20101220,221116,1.00
EEC34FEE92AC8EFD,D,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101220,155410,20101223,20000.00,91.800,,S,,,20101220,221116,1.00
6ECCCC00E79F9713,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101220,160100,20101223,15000.00,103.261,,,,,20101220,221116,1.00
A24536B978E81000,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101220,160254,20101223,50000.00,99.583,,,,,20101220,221116,1.00
4DD0C2AD8E069F8C,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101220,160253,20101223,50000.00,99.583,,,,,20101220,221116,1.00
079A6B44DCBC9886,D,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101220,155603,20101223,8000.00,90.000,,P,,,20101220,221116,1.00
01D53810FB16FB23,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101220,160300,20101223,35000.00,87.095,5.425,,,,20101220,221116,1.00
C7F6E4D9DE73D037,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101220,160251,20101223,55000.00,101.883,4.781,,,,20101220,221116,1.00
457A7159C413323D,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20101228,5000.00,100.000,5.000,,,Y,20101220,221116,1.00
9436F203AD2B0948,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20101220,160257,20101223,10000.00,88.783,6.047,,,,20101220,221116,1.00
54846294E3416024,S,3414225Y5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20170601,,,20101220,160252,20101223,100000.00,106.759,0.951,,,,20101220,221116,1.00
8246E23618D34D7D,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101220,155852,20101223,25000.00,101.500,3.536,,,,20101220,221116,1.00
7EAD13EC8D9FF9F8,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101220,160251,20101223,55000.00,99.886,,,,,20101220,221116,1.00
04ADBA062DDEACB9,P,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20101220,160148,20101223,65000.00,92.776,6.537,,,,20101220,221116,1.00
3267F285593124B7,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101220,160148,20101223,50000.00,83.170,5.397,,,,20101220,221116,1.00
D8A1103591D91B96,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101220,160251,20101223,55000.00,99.637,,,,,20101220,221116,1.00
8E18B8E16FAFFA10,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101220,160146,20101223,30000.00,94.067,5.533,,,,20101220,221116,1.00
1E07CF4431A03C29,P,487170US9,KEARNY N J TAXABLE-REF-SER B,20030115,5.250,20160201,,,20101220,160148,20101223,85000.00,95.293,6.342,,,,20101220,221116,1.00
F52993CEA428ADD9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101220,160251,20101223,20000.00,99.090,5.450,,,,20101220,221116,1.00
DEDC72E36B7E1ED0,P,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20101220,160146,20101223,100000.00,98.820,6.246,,,,20101220,221116,1.00
E5830948E8C58A80,P,517537BB1,LAS CRUCES N MEX SOUTH CENT REF,20040914,3.750,20150601,,,20101220,160147,20101223,45000.00,101.788,2.984,,,,20101220,221116,1.00
5106B9C0FF5FB87F,P,008752JP3,AIKEN CNTY S C ,20041101,4.700,20150501,,,20101220,160148,20101223,50000.00,102.942,3.388,,,,20101220,221116,1.00
8DE78347BF0EC3F6,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20101220,160001,20101223,655000.00,62.865,,,,,20101220,221116,1.00
7CA88626370C5108,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101220,155700,20101223,100000.00,113.723,2.586,,,,20101220,221116,1.00
368ACD3772CB500E,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101220,155800,20101223,100000.00,113.312,1.913,,,,20101220,221116,1.00
D786AF32CB203F02,P,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101220,155800,20101223,240000.00,107.837,1.072,,,,20101220,221116,1.00
CF0067730B48E8C0,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101220,160300,20101223,20000.00,103.941,4.561,,,,20101220,221116,1.00
EA94796BC2E8E586,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160301,20101223,10000.00,100.000,7.198,,,,20101220,221116,1.00
BFB3F047581B33B8,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,160302,20101223,10000.00,92.900,5.404,,,,20101220,221116,1.00
A43A2B60113D7B82,P,074509E55,BEAUMONT TEX CTFS OBLIG,20050515,4.250,20220301,,,20101220,160303,20101223,10000.00,100.230,4.188,,,,20101220,221116,1.00
490F910572961355,P,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101220,160259,20101223,100000.00,102.906,3.131,,,,20101220,221116,1.00
D0134D1FDC28885B,D,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101220,155923,20101223,100000.00,104.006,,P,,,20101220,221116,1.00
9522A47C594D0625,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20101220,160042,20101223,225000.00,66.350,3.849,,,,20101220,221116,1.00
F239AA78F6150D5C,S,914720JF5,UNIVERSITY N C SYS POOL REV SER A,20050414,4.500,20230401,,,20101220,160256,20101223,5000.00,101.147,4.202,,,,20101220,221116,1.00
CCB11A11157B6719,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101220,160305,20101223,45000.00,99.964,5.002,,,,20101220,221116,1.00
0B1CBECD81BCB787,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101220,160158,20101223,20000.00,101.975,3.561,,,,20101220,221116,1.00
1871B9B5E51E2FDE,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101220,160000,20101223,100000.00,50.187,,P,,,20101220,221116,1.00
C13675A77C593EBA,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101220,160203,20101223,10000.00,97.000,5.252,,,,20101220,221116,1.00
C095013CD791EA7F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101220,160210,20101223,30000.00,89.225,5.122,,,,20101220,221116,1.00
696AFC0980CD4C7F,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,160213,20101223,10000.00,100.000,5.957,,,,20101220,221116,1.00
58182E58D29DDD54,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,160227,20101223,25000.00,100.000,4.999,,,,20101220,221116,1.00
CDAF0F740F6E87D0,S,708475PU6,PENNSAUKEN TWP N J ,20040701,4.000,20150701,,,20101220,160240,20101223,50000.00,105.654,1.700,,,,20101220,221116,1.00
7FF19079CA40F669,P,033717JP5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,6.000,20300301,,,20101220,160145,20101223,275000.00,98.959,6.092,,,,20101220,221116,1.00
D134950D2334C044,P,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101220,160146,20101223,120000.00,94.225,5.735,,,,20101220,221116,1.00
06C34713395C3C9E,P,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20101220,160147,20101223,50000.00,89.243,5.542,,,,20101220,221116,1.00
DAEFA5182CE357BC,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101220,160303,20101223,75000.00,99.750,,,,,20101220,221116,1.00
B7A105E3B332A3B4,D,603923CA9,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.000,20171201,Y,,20101220,160203,20101229,50000.00,99.500,,,,,20101220,221116,1.00
751495F305B967E5,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101220,160147,20101223,45000.00,99.388,5.422,,,,20101220,221116,1.00
C6C4ADF5B4CD221C,P,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101220,160146,20101223,20000.00,90.525,5.673,,,,20101220,221116,1.00
8FCD48BE82E9D1D3,P,38624TBJ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.750,20281001,,,20101220,160148,20101223,80000.00,73.681,8.681,,,,20101220,221116,1.00
DF922135FC52BDA8,P,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101220,160146,20101223,380000.00,94.495,5.915,,,,20101220,221116,1.00
BC6FDB376DE42C6A,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101220,160147,20101223,85000.00,90.624,5.784,,,,20101220,221116,1.00
C8F3538FED1B579C,P,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20101220,160148,20101223,75000.00,82.486,8.299,,,,20101220,221116,1.00
31CC4D8C30A08509,P,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101220,160146,20101223,375000.00,95.110,6.230,,,,20101220,221116,1.00
49A93AD7015E474E,P,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20101220,160148,20101223,115000.00,73.851,8.271,,,,20101220,221116,1.00
A13FB09CEB93CC51,P,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20101220,160146,20101223,50000.00,97.900,5.159,,,,20101220,221116,1.00
0DF2BAAD94748F14,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101220,160203,20101223,10000.00,97.000,,,,,20101220,221116,1.00
C66F55A541BEF06B,D,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101220,160219,20101223,15000.00,99.991,,,,,20101220,221116,1.00
79774006889AA551,D,956317CN9,WEST TRAVIS CNTY TEX MUN UTIL REF,20101201,3.000,20160901,Y,,20101220,160047,20101221,35000.00,100.819,,,,,20101220,221116,1.00
0D62712E46563744,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101220,160010,20101223,85000.00,94.303,,S,,,20101220,221116,1.00
B14D740D7B4298C1,S,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101220,160303,20101223,25000.00,91.064,5.478,,,,20101220,221116,1.00
9185B186D7DEC2AD,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101220,160313,20101223,20000.00,100.208,3.831,,,,20101220,221116,1.00
E27176517D5F78FC,D,054319DT2,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20190701,,,20101220,160241,20101223,30000.00,109.018,,,,,20101220,221116,1.00
DF8324762948006C,S,054319DT2,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20190701,,,20101220,160254,20101223,30000.00,109.518,3.111,,,,20101220,221116,1.00
F8469BE20C067931,P,798147L44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.450,20320801,,,20101220,160306,20101223,10000.00,78.750,6.256,,,,20101220,221116,1.00
183B5C547618BAA3,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101220,160000,20101223,100000.00,101.580,4.750,,,,20101220,221116,1.00
3A7F2F73EF6C2CF9,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101220,155732,20101222,235000.00,106.260,0.981,,,,20101220,221116,1.00
618177730CD6C402,P,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101220,160146,20101223,300000.00,98.857,6.252,,,,20101220,221116,1.00
FF69660E7FA16F3A,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101220,160051,20101223,10000.00,81.770,7.949,,,,20101220,221116,1.00
D0630A9564754ECF,P,590741QV9,MESQUITE TEX REF & IMPT,20050401,4.500,20200215,,,20101220,160147,20101223,20000.00,100.352,4.405,,,,20101220,221116,1.00
D3B3548B1E0DA36A,S,13033WSX2,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20161001,,,20101220,160224,20101223,25000.00,107.865,2.788,,,,20101220,221116,1.00
924CACC320C44C9E,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20101220,160148,20101223,45000.00,91.994,6.177,,,,20101220,221116,1.00
64BAF15B2680F89A,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101220,160127,20101223,10000.00,95.200,5.344,,,,20101220,221116,1.00
1782FB415589E63B,S,604115BD6,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20130301,,,20101220,160236,20101223,145000.00,106.478,1.000,,,,20101220,221116,1.00
26204C8012429350,P,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,160235,20101223,125000.00,96.950,5.241,,,,20101220,221116,1.00
A8A503D46521887B,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,160145,20101223,350000.00,97.009,6.217,,,,20101220,221116,1.00
1D9C5B9E9DF8C29B,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,160235,20101223,125000.00,96.950,,,,,20101220,221116,1.00
B8A05A61A826AED3,S,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101220,160253,20101223,15000.00,115.479,2.957,,,,20101220,221116,1.00
EEF0B73B12FABE11,D,675361DZ9,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.750,20180901,,,20101220,160010,20101223,50000.00,93.241,,,,,20101220,221116,1.00
8865073E66058131,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,15000.00,97.000,6.258,,,,20101220,221116,1.00
71E28C2714C841D2,P,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101220,160147,20101223,60000.00,98.721,4.816,,,,20101220,221116,1.00
83BE686538CC8E22,P,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20101220,160146,20101223,95000.00,99.253,5.304,,,,20101220,221116,1.00
FCBE99570C4F5274,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101220,160148,20101223,110000.00,93.348,7.018,,,,20101220,221116,1.00
6AF076E98AC58AD3,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20101220,160254,20101223,15000.00,115.406,,,,,20101220,221116,1.00
BD992A50E2F07FC4,S,495584FA7,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20111215,,,20101220,160039,20101223,125000.00,102.911,1.001,,,,20101220,221116,1.00
B60B7B958F0B9359,P,038447KR8,ARAB ALA WTR WKS BRD WTR REV ,20060501,4.200,20220801,,,20101220,160240,20101223,485000.00,94.750,4.795,,,,20101220,221116,1.00
A2CCC8F5096F2791,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,15000.00,97.000,6.258,,,,20101220,221116,1.00
B8F43C5E77F8C969,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,10000.00,97.000,6.258,,,,20101220,221116,1.00
CDE2B0B5D81DF73D,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101220,155316,20101223,10000.00,73.200,,S,,,20101220,221116,1.00
C8BBD39342D74202,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,15000.00,97.000,,,,,20101220,221116,1.00
ADCB7B3591FAC908,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,15000.00,97.000,,,,,20101220,221116,1.00
90B04EFE09F87BEE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,10000.00,97.000,,,,,20101220,221116,1.00
58BF2C8DE8A73E21,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101220,160127,20101223,10000.00,95.500,,,,,20101220,221116,1.00
BC0E3C7A5FC6454E,D,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101220,155902,20101223,500000.00,95.751,,,,,20101220,221116,1.00
8645D31D20A9BBF8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160322,20101223,10000.00,104.413,7.281,,,,20101220,221116,1.00
E01235572E14140E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,160323,20101223,5000.00,101.000,5.096,,,,20101220,221116,1.00
91AEA2D2BAE6E831,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,160323,20101228,5000.00,101.106,6.944,,,,20101220,221116,1.00
92A020032DCBA444,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101220,160100,20101223,20000.00,62.650,,P,,,20101220,221116,1.00
7E568F7FBFEC93BE,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101220,160314,20101223,50000.00,101.898,4.393,,,,20101220,221116,1.00
8027D2069EFE17FA,S,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20101220,160232,20101223,25000.00,97.503,4.422,,,,20101220,221116,1.00
1C8B8B2CB902EF12,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101220,155849,20101223,75000.00,100.240,3.972,,,,20101220,221116,1.00
54C579897596E06E,P,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20101220,160231,20101223,1000000.00,102.946,3.876,,,,20101220,221116,1.00
B912974C13980FDC,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101220,160257,20101223,10000.00,88.605,5.156,,,,20101220,221116,1.00
D23FF0E98D7EF81C,D,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20101220,160234,20101223,25000.00,97.503,,,,,20101220,221116,1.00
E5D5DADA511B1F7C,P,344640PX9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.375,20140801,,,20101220,160100,20101223,50000.00,102.602,2.614,,,,20101220,221116,1.00
B37E77646E821E40,S,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20101220,160200,20101223,50000.00,102.139,1.000,,,,20101220,221116,1.00
0C93E1DF9F121DD1,D,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20101220,160135,20101223,100000.00,17.585,,S,,,20101220,221116,1.00
BD7D396EC8A43B71,D,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20101220,155900,20101223,20000.00,90.000,,,,,20101220,221116,1.00
12C98710F043D732,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101220,155900,20101223,15000.00,90.366,,,,,20101220,221116,1.00
98F42449125B7416,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,155900,20101223,25000.00,80.650,,,,,20101220,221116,1.00
19E6C5BC44F31ED8,D,821243BZ4,SHEFFIELD OHIO ,19960901,5.950,20121201,,,20101220,160000,20101223,10000.00,99.570,,,,,20101220,221116,1.00
12AEB3F97B9DA1D6,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101220,160028,20101223,50000.00,97.500,,,,,20101220,221116,1.00
EBCE4B8CD7A38FD8,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101220,160058,20101223,30000.00,84.619,,,,,20101220,221116,1.00
FB9DFDA162CD4E42,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101220,160121,20101223,100000.00,85.339,,,,,20101220,221116,1.00
614A29D86E51F783,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,160226,20101223,55000.00,95.625,,,,,20101220,221116,1.00
C90628C7D857D0C9,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20101220,160231,20101223,1000000.00,102.946,,,,,20101220,221116,1.00
DD0FDFA8E72CD810,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101220,155613,20101223,5000.00,87.260,,P,,,20101220,221116,1.00
B4AA0787F0C24960,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101220,154910,20101223,15000.00,96.290,,S,,,20101220,221116,1.00
B3AC36C3684682EC,P,196144G29,COLONIE N Y PUB IMPT,20020801,4.375,20181001,,,20101220,160300,20101223,100000.00,97.800,4.715,,,,20101220,221116,1.00
226C794955F1BE82,P,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20101220,160014,20101223,500000.00,103.299,3.585,,,,20101220,221116,1.00
01063D774CB26258,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,160319,20101223,5000.00,103.327,7.220,,,,20101220,221116,1.00
6DB2B3642720C64B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155814,20101223,10000.00,83.486,5.501,,,,20101220,221116,1.00
81BD8D4BDA94795E,P,89658HKD1,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20270801,,,20101220,160147,20101223,90000.00,99.749,5.022,,,,20101220,221116,1.00
E4F0D5E4EF974051,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,20000.00,97.000,6.258,,,,20101220,221116,1.00
9D651E2FB8DDECE3,S,864766A67,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20131201,,,20101220,160215,20101223,25000.00,102.837,2.000,,,,20101220,221116,1.00
2C4517BCB7E64561,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101220,160021,20101223,10000.00,82.340,5.672,,,,20101220,221116,1.00
C892201E29316BAB,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20101220,160147,20101223,35000.00,80.967,6.630,,,,20101220,221116,1.00
4B4D86E84EBCB75B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,20000.00,97.000,,,,,20101220,221116,1.00
DE2450E02D3107AC,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101220,160330,20101223,25000.00,90.620,,,,,20101220,221116,1.00
9E00CB36F314E97A,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101220,160148,20101223,45000.00,101.274,6.296,,,,20101220,221116,1.00
7EB896355557D325,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101220,160330,20101223,25000.00,89.713,5.767,,,,20101220,221116,1.00
FA3F1C5029B2746F,P,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101220,160000,20101223,50000.00,101.539,1.740,,,,20101220,221116,1.00
F3D5BDC47B20C943,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101220,160252,20101223,50000.00,106.439,3.150,,,,20101220,221116,1.00
D0C3BAA895DA5E3C,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101220,160126,20101223,100000.00,96.423,5.017,,,,20101220,221116,1.00
6E18EAFA547D726E,S,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20101220,155757,20101223,50000.00,102.691,3.930,,,,20101220,221116,1.00
8F4156B5CD97B7A0,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,15000.00,97.000,,,,,20101220,221116,1.00
6468F6391DB4F372,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101220,160210,20101223,50000.00,105.529,4.194,,,,20101220,221116,1.00
95AE83C7A86649A7,P,208418FQ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20130215,,,20101220,160210,20101223,25000.00,106.374,1.949,,,,20101220,221116,1.00
8B2454537A23A814,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101220,160147,20101223,70000.00,94.675,5.163,,,,20101220,221116,1.00
2A0EED5EB0269FA9,P,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20101220,160147,20101223,60000.00,99.551,4.195,,,,20101220,221116,1.00
DAED874614DC5AA6,P,864813VT4,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,6.200,20400201,,,20101220,160146,20101223,100000.00,98.040,6.348,,,,20101220,221116,1.00
7E7396A5FF8561C6,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,15000.00,97.000,6.258,,,,20101220,221116,1.00
7414D58661A3B00E,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,25000.00,97.000,6.258,,,,20101220,221116,1.00
78E2763A80CC9307,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101220,160212,20101223,25000.00,97.000,,,,,20101220,221116,1.00
FCCB7E2936304D78,S,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20101220,160121,20101223,225000.00,66.550,3.697,,,,20101220,221116,1.00
349D36D08BECD849,S,041042PZ9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.500,20200701,,,20101220,160333,20101223,15000.00,99.850,3.519,,,,20101220,221116,1.00
F05139D6C711DD2D,P,281124KC0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.625,20210701,,,20101220,160332,20101223,15000.00,100.524,4.462,,,,20101220,221116,1.00
16DA17B24E30F15F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,160336,20101223,25000.00,96.120,5.328,,,,20101220,221116,1.00
910964B228AABF77,D,13033WSX2,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20161001,,,20101220,160258,20101223,25000.00,107.115,,,,,20101220,221116,1.00
7B595CB1C63DAECB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160336,20101223,5000.00,101.000,7.099,,,,20101220,221116,1.00
0672E402AC4B036F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,160337,20101223,5000.00,96.120,5.328,,,,20101220,221116,1.00
62806CB92CE4572C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,160340,20101222,30000.00,100.000,5.249,,,,20101220,221116,1.00
904FAF6204A12FC0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,160342,20101223,5000.00,101.000,5.096,,,,20101220,221116,1.00
B44872D7BE306B72,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160342,20101223,10000.00,104.413,7.281,,,,20101220,221116,1.00
12621453E54280BB,P,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20101220,160335,20101223,25000.00,99.000,5.090,,,,20101220,221116,1.00
3F67718EAD852043,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101220,160339,20101223,25000.00,94.050,5.529,,,,20101220,221116,1.00
20106AD3580EEE1A,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101220,160328,20101223,30000.00,90.759,3.283,,,,20101220,221116,1.00
255E4E09B3232627,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,160337,20101223,50000.00,99.307,5.300,,,,20101220,221116,1.00
D3482F0D4B41F89F,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101220,160100,20101223,10000.00,94.500,,,,,20101220,221116,1.00
A56083AFDF41AA42,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,160242,20101221,20000.00,106.099,,,,,20101220,221116,1.00
2F2A58D32E9C87B1,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101220,160300,20101223,35000.00,105.725,3.910,,,,20101220,221116,1.00
0268486E719E7128,P,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101220,160300,20101223,75000.00,99.998,5.249,,,,20101220,221116,1.00
A7E00DB0D27024AC,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101220,160300,20101223,105000.00,99.000,5.340,,,,20101220,221116,1.00
5D091D181F77BD8F,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101220,160319,20101223,230000.00,101.000,,,,,20101220,221116,1.00
4A4E83DD70BE5D22,P,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101220,160333,20101223,500000.00,103.004,4.491,,,,20101220,221116,1.00
BEB0D4A473F0863A,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20101220,160319,20101223,230000.00,101.000,5.099,,,,20101220,221116,1.00
1DFE34EFFE991655,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101220,160343,20101223,10000.00,97.764,5.300,,,,20101220,221116,1.00
CFB8E8C6832508DE,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101220,142641,20101223,25000.00,92.000,5.731,,,,20101220,221116,1.00
E094D4E321B95325,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101220,155650,20101223,500000.00,104.528,,,,,20101220,221116,1.00
F71934994DEE1706,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20101220,155200,20101223,5000.00,102.730,1.430,,,,20101220,221116,1.00
41DA6BDE8CAE0332,P,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20101220,160243,20101223,100000.00,102.294,4.558,,,,20101220,221116,1.00
9D2D261D1A677941,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101220,160326,20101223,10000.00,86.750,5.839,,,,20101220,221116,1.00
660F73B399EF8FE2,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101220,122333,20101222,250000.00,110.035,3.610,,,,20101220,221116,1.00
0C1A2175FDDE3BAC,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101220,160200,20101223,100000.00,113.593,1.504,,,,20101220,221116,1.00
A58AA28C41260C69,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101220,155810,20101223,10000.00,97.880,,S,,,20101220,221116,1.00
CF424CDF24A90F8A,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101220,155736,20101223,30000.00,108.020,,,,,20101220,221116,1.00
BC048F2ACA19BCB3,D,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20101220,153100,20101223,25000.00,102.730,,,,,20101220,221116,1.00
3483C9F6B69F5810,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,160318,20101223,5000.00,101.800,,,,,20101220,221116,1.00
93CA7D2703F0A9C5,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101220,160246,20101221,10000.00,99.421,,,,,20101220,221116,1.00
F65A5455E746BB3E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155814,20101223,10000.00,83.486,5.501,,,,20101220,221116,1.00
A351467EF78857BD,P,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101220,160200,20101223,100000.00,105.105,2.140,,,,20101220,221116,1.00
6DDC573AC37F202B,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101220,160300,20101223,105000.00,99.993,5.250,,,,20101220,221116,1.00
23E57A225D1EF7C6,D,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101220,160328,20101223,30000.00,90.879,,,,,20101220,221116,1.00
96B51E9EF35B0B96,D,545896RN4,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20131201,,,20101220,160312,20101223,100000.00,111.666,,S,,,20101220,221116,1.00
C3E64B7DDC71E1D4,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101220,160326,20101223,150000.00,102.143,,S,,,20101220,221116,1.00
0273C754B0274B94,S,150441BN2,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20250401,Y,,20101220,140000,20101228,50000.00,100.000,5.000,,,Y,20101220,221116,1.00
6241CFFAB9156C09,P,373064QV9,GEORGETOWN TEX UTIL SYS REV ,20060415,4.300,20170815,,,20101220,160351,20101223,260000.00,104.841,3.351,,,,20101220,221116,1.00
F79CF640312F8A97,P,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101220,160300,20101223,50000.00,107.516,2.882,,,,20101220,221116,1.00
00718AA08E17BC4D,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101220,160352,20101223,25000.00,94.100,5.198,,,,20101220,221116,1.00
C17B74DEDDE05C6E,P,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20101220,160343,20101223,30000.00,102.235,3.067,,,,20101220,221116,1.00
DF3BD3E0BC53F626,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101220,160151,20101223,15000.00,103.511,,,,,20101220,221116,1.00
2FCF3D210B478AC7,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101220,160200,20101223,25000.00,112.012,2.240,,,,20101220,221116,1.00
EB382BDC3691C0A0,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101220,160100,20101220,1MM+,100.000,,,,,20101220,221116,1.00
2E4D0B5C1C4D9D7A,P,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101220,160200,20101223,50000.00,84.887,4.960,,,,20101220,221116,1.00
846ACA5FB4829BF2,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101220,160326,20101223,15000.00,81.770,7.949,,,,20101220,221116,1.00
518C06E009328CE2,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101220,155900,20101223,300000.00,110.810,1.068,,,,20101220,221116,1.00
40E8989E768F95BB,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20101220,160300,20101223,50000.00,107.516,,,,,20101220,221116,1.00
AB1E232C6BFEA607,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101220,160320,20101223,10000.00,86.250,,,,,20101220,221116,1.00
8287B7E9217A80D3,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101220,160200,20101223,25000.00,90.615,,,,,20101220,221116,1.00
2B444419A36D1AA1,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101220,160255,20101223,25000.00,90.864,,,,,20101220,221116,1.00
51225460B2D72ECC,D,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101220,155642,20101223,50000.00,100.550,,S,,,20101220,221116,1.00
EC3C0CF9F28681F6,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101220,155713,20101223,175000.00,98.260,,S,,,20101220,221116,1.00
59EEB75B5D053B5C,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101220,160349,20101223,25000.00,98.000,5.912,,,,20101220,221116,1.00
B47EDEA8E95B338E,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101220,160401,20101223,100000.00,107.060,2.936,,,,20101220,221116,1.00
053105888F209B92,P,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101220,160219,20101223,175000.00,104.285,4.439,,,,20101220,221116,1.00
17BB96644AF99215,S,13033W6S7,CALIFORNIA INFRASTRUCTURE & VAR-SADDLEBACK VY CHRISTIAN,20101221,,20401201,Y,,20101220,160237,20101221,1MM+,100.000,,,,,20101220,221116,1.00
9EBDCE2BD4E723BF,S,13033W6T5,CALIFORNIA INFRASTRUCTURE & VAR-TAXABLE-SADDLEBACK VY,20101221,,20151201,Y,,20101220,160334,20101221,785000.00,100.000,,,,,20101220,221116,1.00
AE7CC69E1F882DE8,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101220,160401,20101223,100000.00,105.810,,,,,20101220,221116,1.00
120FC0AA64EA8AB9,S,566795HK9,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20140701,,,20101220,160300,20101223,50000.00,106.769,2.000,,,,20101220,221116,1.00
5AA2EA822AB754D6,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101220,160359,20101223,20000.00,105.375,4.306,,,,20101220,221116,1.00
D1E98BFDD4B0E80A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,160400,20101222,1000000.00,91.712,7.369,,,,20101220,221116,1.00
AFAD5EF9AA0BEBFD,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101220,155409,20110103,100000.00,107.418,4.250,,,,20101220,221116,1.00
D2824A3C93F8B72F,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20101220,160402,20101223,15000.00,90.914,5.360,,,,20101220,221116,1.00
0F61E91D1190286E,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,160405,20101229,25000.00,102.500,6.017,,,,20101220,221116,1.00
F8F9E66C1AD99632,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101220,160406,20101223,20000.00,87.966,5.486,,,,20101220,221116,1.00
8E4A9296FF67ED83,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160407,20101223,20000.00,104.413,7.281,,,,20101220,221116,1.00
2792B94E0C9D4191,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101220,160407,20101223,10000.00,89.864,5.500,,,,20101220,221116,1.00
B9662C4308F3BA82,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,160410,20101222,5000.00,100.000,5.249,,,,20101220,221116,1.00
0EB1C50CBC7AEA57,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101220,160406,20101223,25000.00,84.020,5.791,,,,20101220,221116,1.00
DE88FCC6B35EC7B2,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,160000,20101223,125000.00,97.250,,,,,20101220,221116,1.00
1859660FF7848047,P,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101220,160411,20101222,430000.00,96.096,5.024,,,,20101220,221116,1.00
4E2C3722E4A8EB4D,P,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101220,160209,20101223,1MM+,104.415,4.430,,,,20101220,221116,1.00
F228283C974D9294,P,60534QK26,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT,20071127,5.250,20260701,,,20101220,160400,20101223,50000.00,100.765,5.110,,,,20101220,221116,1.00
BCDD2556105C607E,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101220,160407,20101223,15000.00,98.895,5.100,,,,20101220,221116,1.00
F5B8FDDC61C304C7,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101220,160408,20101223,10000.00,94.071,5.500,,,,20101220,221116,1.00
398742BEE3918259,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101220,160414,20101223,15000.00,93.700,4.812,,,,20101220,221116,1.00
2ADA6A3BE497E16C,S,04785RAM5,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.238,20141201,,,20101220,160415,20101223,15000.00,108.468,2.945,,,,20101220,221116,1.00
5C268443EC1B6C28,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101220,160411,20101223,20000.00,99.993,5.000,,,,20101220,221116,1.00
804D11D2026AD770,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,160407,20101223,10000.00,94.800,6.149,,,,20101220,221116,1.00
7F967D01F69815A0,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101220,160409,20101223,25000.00,86.180,6.070,,,,20101220,221116,1.00
AF1D066BC7B9A479,P,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101220,160411,20101223,25000.00,101.832,3.260,,,,20101220,221116,1.00
4FC9B07134FB18C1,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101220,155900,20101223,75000.00,34.800,5.210,,,,20101220,221116,1.00
B9F77FAC2207BA47,S,630412RT3,NAPERVILLE ILL ,20090315,2.000,20111201,,,20101220,155707,20101223,100000.00,101.214,0.700,,,,20101220,221116,1.00
10C8485C16F86F7A,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101220,160406,20101223,500000.00,103.217,4.622,,,,20101220,221116,1.00
2C43AD5C67DE4B0C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101220,160415,20101223,15000.00,98.861,4.350,,,,20101220,221116,1.00
7F64600F6CF4509D,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101220,160310,20101223,50000.00,100.523,,,,,20101220,221116,1.00
7AD21C6B4910E06F,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101220,160318,20101223,50000.00,96.142,,,,,20101220,221116,1.00
9AA75739B0A528AB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160415,20101223,10000.00,104.413,7.281,,,,20101220,221116,1.00
454C1F51FD7FA24F,P,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20101220,160419,20101223,5000.00,101.674,2.834,,,,20101220,221116,1.00
F9670CB89720FD95,D,13033WSX2,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20161001,,,20101220,160258,20101223,25000.00,107.115,,,,,20101220,221116,1.00
E6F317005666175F,P,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101220,160419,20101223,30000.00,44.415,6.170,,,,20101220,221116,1.00
D1D99621B4A8D9B3,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101220,160353,20101223,50000.00,98.000,,,,,20101220,221116,1.00
7F31EC5CABEF2392,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160421,20101223,20000.00,104.413,7.281,,,,20101220,221116,1.00
0BBCC1E8496C75D5,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,160414,20101223,15000.00,96.009,5.287,,,,20101220,221116,1.00
019F2008B3DD8CE0,P,9366653Y2,WARWICK R I ,20040815,4.375,20220815,,,20101220,160414,20101223,100000.00,98.919,4.495,,,,20101220,221116,1.00
45A43D7E3DD1C9EA,P,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20101220,160415,20101223,100000.00,108.042,3.648,,,,20101220,221116,1.00
89DA1C02D3883643,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101220,160357,20101223,50000.00,100.100,4.986,,,,20101220,221116,1.00
F48AEE706867097C,S,534490DG9,LINCOLN PARISH LA SCH DIST ,20100601,3.000,20120301,,,20101220,160100,20101223,40000.00,101.974,1.320,,,,20101220,221116,1.00
981CF33BE4312423,P,247415HN5,DELTA CHARTER TWP MICH LIBR,20070501,4.250,20270401,,,20101220,160422,20101223,10000.00,88.155,5.349,,,,20101220,221116,1.00
72FFD474B6D2B6E3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,143124,20110103,10000.00,100.000,4.950,,,,20101220,221116,1.00
40979A57CBA0DE14,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101220,160414,20101223,25000.00,98.774,,,,,20101220,221116,1.00
B91D9E8A23718E3C,P,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101220,160300,20101223,25000.00,104.939,3.136,,,,20101220,221116,1.00
4652BEF6C133D819,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101220,160200,20101223,175000.00,98.135,5.146,,,,20101220,221116,1.00
97B90B0EE250E612,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20101220,160426,20101223,50000.00,89.100,6.007,,,,20101220,221116,1.00
EB151E6108828AAF,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,160057,20101221,200000.00,100.000,,,,,20101220,221116,1.00
E9289B3E3B148869,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101220,160425,20101223,20000.00,103.000,4.545,,,,20101220,221116,1.00
76D066E311608AC0,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20101220,160428,20101223,20000.00,103.886,4.514,,,,20101220,221116,1.00
077D82223B3C259D,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101220,155653,20101223,800000.00,102.859,,,,,20101220,221116,1.00
BE00A459EBCF196D,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101220,160149,20101223,25000.00,85.040,,,,,20101220,221116,1.00
7BD3A2B404C2656F,D,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101220,155649,20101223,1000000.00,100.862,,,,,20101220,221116,1.00
4F7C225F3522891B,D,883319EV3,THE COLONY TEX WTR & SWR SYS ,20040815,5.250,20240815,,,20101220,160243,20101223,100000.00,102.294,,,,,20101220,221116,1.00
DC5B7B8A13AEB312,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20101220,160428,20101223,20000.00,102.857,,,,,20101220,221116,1.00
41D966186DE085AC,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,160438,20101223,25000.00,99.003,5.070,,,,20101220,221116,1.00
291412A326DD7D1A,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101220,160435,20101223,35000.00,98.000,4.974,,,,20101220,221116,1.00
5FAF5453DA175576,P,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101220,160300,20101223,100000.00,109.310,1.401,,,,20101220,221116,1.00
76F39A0F4A13B72A,P,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20101220,155525,20101223,500000.00,98.854,4.630,,,,20101220,221116,1.00
5D14DA3E1D846FF1,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,,20370601,,,20101220,160201,20101223,80000.00,51.000,,,,,20101220,221116,1.00
9AACF453539AE8E3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155814,20101223,10000.00,83.486,5.501,,,,20101220,221116,1.00
E9AC11F4C86AED48,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,160436,20101223,20000.00,100.470,4.870,,,,20101220,221116,1.00
F2C84FDFA5D585D9,P,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20101220,160000,20101223,50000.00,101.919,2.710,,,,20101220,221116,1.00
A1A58E441FA89A24,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,160305,20101223,200000.00,99.750,,S,,,20101220,221116,1.00
741DA423FDED5025,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,160240,20101223,680000.00,97.425,,P,,,20101220,221116,1.00
8E1E5C6F0FD740E4,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,160314,20101223,25000.00,93.619,,,,,20101220,221116,1.00
E0864C9ED01F7463,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101220,160440,20101223,5000.00,91.700,5.200,,,,20101220,221116,1.00
9C2B2CCB99B39B8C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160442,20101223,5000.00,104.163,7.318,,,,20101220,221116,1.00
84D1DE7FD376192F,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101220,160443,20101223,5000.00,92.500,5.612,,,,20101220,221116,1.00
476F3123F9B38AFC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,160443,20101223,5000.00,95.144,5.489,,,,20101220,221116,1.00
20AFAE439C6196BB,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101220,160426,20101223,25000.00,30.752,8.565,,,,20101220,221116,1.00
F94A52B29A48AD95,S,928075CB4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20120701,,,20101220,160432,20101223,35000.00,104.575,1.935,,,,20101220,221116,1.00
3DD26C75E241387A,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101220,160440,20101223,10000.00,102.405,1.751,,,,20101220,221116,1.00
324E57525C8056C9,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101220,160420,20101223,25000.00,30.652,,,,,20101220,221116,1.00
EF49011DBE7CC13F,S,373384KX3,GEORGIA ST SER D,20090501,3.000,20180501,,,20101220,160100,20101223,50000.00,102.119,2.680,,,,20101220,221116,1.00
C8AF8C3516839050,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101220,160300,20101223,100000.00,105.686,,,,,20101220,221116,1.00
C2488AF43618F454,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20101220,160400,20101223,35000.00,109.061,2.654,,,,20101220,221116,1.00
DDCC516AC27888BC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,155842,20101223,60000.00,97.200,,,,,20101220,221116,1.00
D8455F69C8CEBFF7,S,180847ZN8,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20141201,,,20101220,160400,20101223,15000.00,110.106,2.301,,,,20101220,221116,1.00
58165D171A4B4EB5,P,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20101220,160444,20101223,10000.00,89.039,6.438,,,,20101220,221116,1.00
A12579C64F7F9D68,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,160444,20101223,100000.00,100.000,5.125,,,,20101220,221116,1.00
A4E7F533E4A2A7F3,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,160420,20101223,125000.00,97.106,4.284,,,,20101220,221116,1.00
CA992ECDBA0E98C7,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101220,160325,20101223,25000.00,97.000,5.214,,,,20101220,221116,1.00
ED9C692C34DEDB2E,S,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101220,160324,20101223,25000.00,98.644,4.400,,,,20101220,221116,1.00
9EC151CA78F519A1,D,939296GA1,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.550,20300301,,,20101220,153400,20101223,110000.00,100.430,,,,,20101220,221116,1.00
C6DE8B0289F5875D,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,160420,20101223,125000.00,95.202,,,,,20101220,221116,1.00
4131B271300DC5A7,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101220,160336,20101223,25000.00,98.644,,,,,20101220,221116,1.00
92480C282EB35834,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101220,160406,20101223,25000.00,84.520,,,,,20101220,221116,1.00
7372A6CB704233CC,D,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20101220,155937,20101223,75000.00,96.300,,P,,,20101220,221116,1.00
118BF03150709A60,P,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101220,160453,20101223,20000.00,101.000,4.999,,,,20101220,221116,1.00
A10FCCC631AD44BE,S,9241603Y8,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.500,20330101,,,20101220,160449,20101223,10000.00,92.539,6.121,,,,20101220,221116,1.00
6B9B1C396DA58014,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101220,160452,20101223,15000.00,105.511,3.732,,,,20101220,221116,1.00
845AD2A62F4B353C,S,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20101220,160200,20101223,50000.00,100.000,5.000,,,,20101220,221116,1.00
FF093DF33A2F2C59,P,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20101220,160000,20101223,55000.00,124.116,3.220,,,,20101220,221116,1.00
405626E922CF4DCF,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101220,160344,20101223,20000.00,63.900,4.302,,,,20101220,221116,1.00
9C7D8683B9A0A767,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101220,160439,20101223,20000.00,96.820,5.350,,,,20101220,221116,1.00
63C0D2727FF42E69,P,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101220,160239,20101223,500000.00,95.451,4.339,,,,20101220,221116,1.00
695E083AC49674E7,D,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101220,160126,20101223,100000.00,106.380,,,,,20101220,221116,1.00
923FB378D4E64E06,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101220,160300,20101223,20000.00,102.750,,,,,20101220,221116,1.00
F62B5648349BF1EB,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101220,160355,20101223,20000.00,103.000,,,,,20101220,221116,1.00
88A6B2C5B30FEB2B,P,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,,,20101220,160018,20101223,175000.00,106.286,3.131,,,,20101220,221116,1.00
647CD6EF4681D1A5,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20101220,160100,20101223,55000.00,124.291,3.201,,,,20101220,221116,1.00
5055EDF10A84831D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,160458,20101223,25000.00,103.050,5.056,,,,20101220,221116,1.00
6EFE3B830E611CE1,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101220,160019,20101223,25000.00,79.770,7.515,,,,20101220,221116,1.00
6DA61AF505DAB721,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101220,160300,20101223,100000.00,113.695,1.480,,,,20101220,221116,1.00
7AFEBAFE9F3D11AB,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101220,160234,20101223,5000.00,97.670,,S,,,20101220,221116,1.00
132425B105EA53D1,P,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101220,160000,20101223,310000.00,109.331,1.168,,,,20101220,221116,1.00
1DC93F97A1DA4188,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101220,160458,20101223,25000.00,101.050,,,,,20101220,221116,1.00
9C6429BACE43ADF2,D,191783DW6,COCOA FLA WTR & SWR REV REF,20030301,3.500,20131001,,,20101220,160402,20101223,150000.00,102.430,,S,,,20101220,221116,1.00
CC654D873C99CC31,D,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101220,160318,20101223,100000.00,105.736,,,,,20101220,221116,1.00
B8702F9746837904,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101220,160504,20101223,15000.00,93.156,2.023,,,,20101220,221116,1.00
02AEF69746CA2B9F,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101220,160413,20101223,20000.00,106.333,3.866,,,,20101220,221116,1.00
77E78BF4CDE56C08,P,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20101220,160451,20101223,45000.00,104.515,2.638,,,,20101220,221116,1.00
41E5120E54BF1BF5,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,124715,20101229,40000.00,101.000,4.856,,,,20101220,221116,1.00
4843CA76D3B9D38A,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101220,160420,20101223,125000.00,95.147,,,,,20101220,221116,1.00
EF3C085F242768A3,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101220,160504,20101223,15000.00,93.155,,,,,20101220,221116,1.00
B3126D5C96D7E99E,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101220,160350,20101223,10000.00,94.399,5.136,,,,20101220,221116,1.00
972FD7614DCCFF34,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,160446,20101223,25000.00,102.695,5.481,,,,20101220,221116,1.00
E5EB15755EF602EA,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101220,155100,20101223,10000.00,109.164,3.894,,,,20101220,221116,1.00
0F92F29EC8EC82AD,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101220,160300,20101223,50000.00,104.155,4.150,,,,20101220,221116,1.00
10597FB4854EB8C1,P,545896WT5,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,3.700,20110501,,,20101220,160421,20101223,40000.00,100.630,1.906,,,,20101220,221116,1.00
B7B2498609ABA3D5,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101220,160350,20101223,10000.00,94.899,,,,,20101220,221116,1.00
1D732F0EC5A2DBC2,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20101220,154700,20101223,10000.00,109.000,,,,,20101220,221116,1.00
10DE14D94DDAF003,P,404486CN0,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20160401,,,20101220,160510,20101223,5000.00,104.185,3.132,,,,20101220,221116,1.00
0C6C2E4F1070DB92,S,621234AQ6,MOUNT DORA FLA IMPT REV ,20010201,5.000,20241001,,,20101220,160508,20101231,10000.00,101.260,4.241,,,,20101220,221116,1.00
E2C781F6CD8C3EEA,P,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20101220,160510,20101223,25000.00,100.350,5.310,,,,20101220,221116,1.00
AD84250455311FE4,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20101220,160516,20101223,5000.00,85.258,5.643,,,,20101220,221116,1.00
17CC92E800910A7A,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20101220,155200,20101223,5000.00,102.730,1.430,,,,20101220,221116,1.00
B74A53BEBBED6434,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,160501,20101223,25000.00,100.092,4.974,,,,20101220,221116,1.00
3B19D1BF4CA78F33,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101220,160340,20101223,10000.00,96.500,4.340,,,,20101220,221116,1.00
6320A942F94C59D4,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101220,160400,20101223,50000.00,104.330,4.115,,,,20101220,221116,1.00
EF9E08E2492733F2,S,788076PZ4,ST CHARLES PARISH LA SCH DIST REF,20100601,3.000,20130301,,,20101220,160000,20101223,50000.00,102.889,1.650,,,,20101220,221116,1.00
DDD7147AD564BF3A,S,599090AQ0,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,3.100,20131201,Y,,20101220,160000,20101228,250000.00,100.000,3.099,,,,20101220,221116,1.00
538C4D06FB025369,S,599090AS6,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,4.500,20151201,Y,,20101220,160000,20101228,200000.00,100.000,4.499,,,,20101220,221116,1.00
63B9FCE0C766D62C,S,599090AU1,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.300,20171201,Y,,20101220,160000,20101228,200000.00,100.000,5.299,,,,20101220,221116,1.00
DD6D622B7135958B,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20101220,160412,20101223,25000.00,100.975,,P,,,20101220,221116,1.00
D412E6C6D1DD1F30,S,162897GH9,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.625,20161201,,,20101220,160425,20101223,25000.00,104.193,2.500,,,,20101220,221116,1.00
A2DD5E035E81ABF4,S,599090AU1,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.300,20171201,Y,,20101220,160000,20101228,100000.00,100.000,5.299,,,,20101220,221116,1.00
9E63CA7D7C040139,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,160343,20101223,75000.00,100.000,3.999,,,,20101220,221116,1.00
3C79346637BE91B8,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101220,160246,20101223,10000.00,110.440,3.250,,,,20101220,221116,1.00
EE037BD7081CEA28,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,160501,20101223,25000.00,99.992,,,,,20101220,221116,1.00
B46828295AC8A2D1,S,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101220,160306,20101223,10000.00,109.417,3.750,,,,20101220,221116,1.00
10AAA1EDAD3BD925,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101220,160328,20101221,45000.00,104.967,1.346,,,,20101220,221116,1.00
01FC3ADE1A07B163,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101220,160341,20101221,45000.00,105.192,1.050,,,,20101220,221116,1.00
5D0D5C73219183A2,S,610432DL7,MONROE CNTY ALA WTS,20051015,3.900,20131101,,,20101220,160435,20101223,245000.00,101.151,1.991,,,,20101220,221116,1.00
40A776D8950BCACB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101220,160517,20101223,40000.00,93.226,5.479,,,,20101220,221116,1.00
46CDF5D43FCCF9BC,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,160500,20101223,25000.00,99.003,,,,,20101220,221116,1.00
1F722AE8FA4AEA16,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101220,160019,20101223,25000.00,80.334,,,,,20101220,221116,1.00
0BDDF3F193197E68,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101220,160517,20101223,40000.00,91.226,,,,,20101220,221116,1.00
F1EC69581A66E59C,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,160500,20101223,50000.00,97.353,8.750,,,,20101220,221116,1.00
536E08972B5BE513,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,155814,20101223,10000.00,83.486,5.501,,,,20101220,221116,1.00
57BA0B2BBF98967B,P,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20101220,160358,20101221,15000.00,100.581,2.225,,,,20101220,221116,1.00
A004615221CEC7AF,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,160526,20101223,10000.00,100.470,4.870,,,,20101220,221116,1.00
7E0B634C5B224FC1,S,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20101220,160528,20101223,25000.00,105.292,3.077,,,,20101220,221116,1.00
CB2587425A84DD0D,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101220,160530,20101223,10000.00,99.780,4.722,,,,20101220,221116,1.00
C5ABF5F755C5BB23,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101220,160527,20101223,25000.00,100.000,4.249,,,,20101220,221116,1.00
451922AC01278702,D,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20101220,160528,20101223,25000.00,104.250,,,,,20101220,221116,1.00
2DF72981C64E5591,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,160528,20101223,5000.00,101.089,6.275,,,,20101220,221116,1.00
B01D2FE0A66780F8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,160530,20101223,10000.00,90.152,5.800,,,,20101220,221116,1.00
7AE68B28FE10E8F8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160534,20101223,5000.00,104.413,7.281,,,,20101220,221116,1.00
F25B68C059CD405C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,160430,20101223,10000.00,96.000,,,,,20101220,221116,1.00
209EF0C748E73034,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101220,160532,20101223,10000.00,87.500,5.936,,,,20101220,221116,1.00
4EC0C40CEB4D1A22,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101220,160534,20101223,10000.00,96.775,6.081,,,,20101220,221116,1.00
3C686021CBF4BAF2,P,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101220,160531,20101223,5000.00,93.949,5.671,,,,20101220,221116,1.00
674A9412398532BB,P,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20101220,160448,20101223,50000.00,106.091,4.108,,,,20101220,221116,1.00
F7C5E892D2842300,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,160529,20101223,60000.00,92.151,5.300,,,,20101220,221116,1.00
D2A586ABF3FEA0AA,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101220,160532,20101223,10000.00,86.300,,,,,20101220,221116,1.00
68173A79E997552E,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,160440,20101223,25000.00,102.246,,,,,20101220,221116,1.00
0C8CDE792E20227D,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,160438,20101223,25000.00,102.495,,,,,20101220,221116,1.00
695C066B93E0C456,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,160542,20101223,15000.00,99.003,5.070,,,,20101220,221116,1.00
29AA4B62F6C46773,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,160541,20101223,10000.00,101.000,5.096,,,,20101220,221116,1.00
5C0014AF5B0BC201,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,160541,20101223,20000.00,103.150,7.255,,,,20101220,221116,1.00
C11831946514D9DB,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,160400,20101223,15000.00,99.003,,,,,20101220,221116,1.00
75EAE7CC222172A3,S,611101HV1,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,6.500,20250501,,,20101220,160543,20101223,10000.00,101.121,6.337,,,,20101220,221116,1.00
76AFF10192F19A12,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101220,160538,20101223,10000.00,101.500,4.904,,,,20101220,221116,1.00
098012C888974F3F,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,160520,20101223,10000.00,106.099,6.175,,,,20101220,221116,1.00
5CAAD631C869E2D4,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101220,160527,20101223,25000.00,104.387,1.746,,,,20101220,221116,1.00
74E867BAC784850C,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101220,160358,20101223,50000.00,114.282,2.630,,,,20101220,221116,1.00
2107C9FDB3ABF4A8,S,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20101220,160400,20101223,50000.00,105.074,1.100,,,,20101220,221116,1.00
EA549887DFABEC44,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101220,160235,20101223,20000.00,88.416,,,,,20101220,221116,1.00
7B546E183419F7DC,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101220,160254,20101223,20000.00,90.157,,,,,20101220,221116,1.00
C1ACAB7A5DC6CD6E,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101220,160343,20101223,185000.00,101.981,,P,,,20101220,221116,1.00
45B10FE3C2DAA7FA,P,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101220,160439,20101223,25000.00,106.000,3.259,,,,20101220,221116,1.00
8271DEC055627EEC,S,40450RBN0,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20270801,,,20101220,155400,20101221,1MM+,110.474,0.930,,,,20101220,221116,1.00
E20766B424FCA63F,S,64972HHY1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,3.250,20110715,,,20101220,160524,20101223,1000000.00,101.396,0.751,,,,20101220,221116,1.00
CAF3A3763C9DCCE0,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101220,160545,20101223,10000.00,96.775,6.081,,,,20101220,221116,1.00
A38FD1F1FF9673D7,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,160510,20101223,500000.00,99.000,5.079,,,,20101220,221116,1.00
940181490F8DE478,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101220,160510,20101223,200000.00,92.700,5.545,,,,20101220,221116,1.00
A72F7521C03E6634,P,56041MJU9,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20171001,,,20101220,160547,20101223,100000.00,104.222,3.299,,,,20101220,221116,1.00
865A950D29240A07,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20101220,155200,20101223,10000.00,102.730,1.430,,,,20101220,221116,1.00
16048EEE6A14DC22,S,156746AV1,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,6.000,20180902,,,20101220,160026,20101223,25000.00,100.952,1.005,,,,20101220,221116,1.00
0F0DFA43B7A1A3A4,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20101220,160544,20101223,15000.00,100.100,4.973,,,,20101220,221116,1.00
31E6A56236605984,S,80585FBB6,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20300401,,,20101220,160439,20101223,15000.00,101.140,4.876,,,,20101220,221116,1.00
704FA2CF48498CDB,S,485428BV7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20110501,,,20101220,160400,20101223,50000.00,101.414,1.000,,,,20101220,221116,1.00
778C5C873C269B77,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101220,155445,20101223,385000.00,109.789,,,,,20101220,221116,1.00
FE90396D4B2CD79B,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101220,160510,20101223,500000.00,99.000,,,,,20101220,221116,1.00
49D0DF30B65CEE2F,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101220,160510,20101223,200000.00,92.700,,,,,20101220,221116,1.00
2FE6D33D344FAEB9,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20101220,160544,20101223,15000.00,100.000,,,,,20101220,221116,1.00
307B63545342E6F2,D,16645PDV0,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20181201,,,20101220,160032,20101223,25000.00,100.675,,S,,,20101220,221116,1.00
720237CD32E99E20,D,928075CB4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20120701,,,20101220,160500,20101223,35000.00,104.475,,,,,20101220,221116,1.00
EBF97A3F86EEDAD3,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101220,160531,20101223,25000.00,102.602,,,,,20101220,221116,1.00
723C0185BB2ACB1F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160552,20101223,5000.00,104.413,7.281,,,,20101220,221116,1.00
A93BEB9D9A78015F,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101220,160554,20101223,10000.00,89.713,5.172,,,,20101220,221116,1.00
0BE180956703B350,P,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101220,160555,20101221,25000.00,103.362,2.215,,,,20101220,221116,1.00
B2BE5754308793F3,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,160200,20101221,50000.00,97.000,6.043,,,,20101220,221116,1.00
AAADD5806E8F7B38,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101220,160543,20101231,25000.00,100.750,6.017,,,,20101220,221116,1.00
726D621B0920D73F,S,199639AQ8,COLUMBUS WIS INDL DEV REV JJB REAL ESTATE DEV LLC PROJ,20101222,5.000,20351201,Y,,20101220,160557,20101222,25000.00,100.000,4.999,,,Y,20101220,221116,1.00
1EB29316B5FCD9D3,D,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101220,160558,20101223,25000.00,90.303,,,,,20101220,221116,1.00
8C1E9689AC0A03D3,P,550799NJ5,LYCOMING CNTY PA TAXABLE-SER B,20071215,5.375,20180815,,,20101220,160451,20101223,45000.00,102.250,4.912,,,,20101220,221116,1.00
92DE370816A54DFD,P,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101220,160558,20101223,25000.00,88.272,5.472,,,,20101220,221116,1.00
15E5C78F3A8E82AC,P,57419PWN5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.050,20150701,,,20101220,160544,20101223,50000.00,97.000,2.760,,,,20101220,221116,1.00
5241A77AC7D0F23E,S,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101220,160420,20101223,10000.00,81.770,7.949,,,,20101220,221116,1.00
EEC046875976D7C8,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,Y,,20101220,160539,20101223,1000000.00,105.545,6.486,,,,20101220,221116,1.00
746B1D5F393EEDD4,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,,,20101220,160100,20101223,50000.00,108.203,2.800,,,,20101220,221116,1.00
D1E1B575612C5347,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101220,160100,20101223,375000.00,114.368,1.980,,,,20101220,221116,1.00
D784095774AC8210,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101220,160538,20101223,20000.00,84.750,,,,,20101220,221116,1.00
A736140C770B2E2C,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101220,155811,20101223,50000.00,91.200,,S,,,20101220,221116,1.00
13A825DB5E6CDF05,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101220,155854,20101223,50000.00,85.187,,S,,,20101220,221116,1.00
52CD3D33DAE9166C,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101220,160605,20101222,1000000.00,95.045,5.297,,,,20101220,221116,1.00
D1847DBC14FD6670,P,359796CB3,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20290801,,,20101220,143629,20101223,80000.00,98.750,5.104,,,,20101220,221116,1.00
ED1C8832193BFF64,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,160453,20101223,20000.00,100.000,4.999,,,,20101220,221116,1.00
19817BBF67714143,S,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20101220,160513,20101223,25000.00,94.839,4.800,,,,20101220,221116,1.00
B08A54C62409B286,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101220,160534,20101223,15000.00,98.800,5.222,,,,20101220,221116,1.00
C33E1E7EE3EA9715,S,046079PS2,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20121201,,,20101220,160540,20101223,10000.00,105.710,1.500,,,,20101220,221116,1.00
561B6743CDFAC631,D,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20101220,160513,20101223,25000.00,94.839,,,,,20101220,221116,1.00
DBCCC367E133FBE4,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101220,160605,20101222,20000.00,84.750,6.020,,,,20101220,221116,1.00
AA274F1B62A89A90,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20101220,160609,20101223,10000.00,99.000,5.214,,,,20101220,221116,1.00
898EEBB581779EC0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160611,20101223,5000.00,104.413,7.281,,,,20101220,221116,1.00
E7AB69E230B9ADA8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,160613,20101223,5000.00,100.000,5.249,,,,20101220,221116,1.00
43C24FA1DA2196DE,P,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20101220,160557,20101223,20000.00,94.849,4.566,,,,20101220,221116,1.00
9C45D78CF0428F86,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,160400,20101223,25000.00,95.882,5.308,,,,20101220,221116,1.00
9AA7F750550B66DD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,160604,20101222,20000.00,99.875,5.008,,,,20101220,221116,1.00
3200DB7CEF690DFA,S,687909CG4,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.625,20180601,,,20101220,160553,20101223,50000.00,103.092,0.830,,,,20101220,221116,1.00
20FE11C2494B646B,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101220,160556,20101223,5000.00,91.779,5.759,,,,20101220,221116,1.00
DC99171CD04F99A6,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101220,160347,20101223,100000.00,104.792,,P,,,20101220,221116,1.00
7179B5D8DE014C55,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101220,160551,20101223,25000.00,94.567,5.572,,,,20101220,221116,1.00
A93D8F904D2EEE4C,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101220,160609,20101223,35000.00,103.102,5.245,,,,20101220,221116,1.00
1FFD15E0783802FD,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101220,160609,20101223,1MM+,101.478,0.900,,,,20101220,221116,1.00
D862E585DEFEF303,P,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101220,160400,20101223,50000.00,103.398,1.297,,,,20101220,221116,1.00
01ED07AEF93EDCA1,P,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101220,160607,20101223,10000.00,97.500,4.510,,,,20101220,221116,1.00
E4D393884860F03D,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101220,160610,20101223,25000.00,95.040,5.548,,,,20101220,221116,1.00
B39A0682828AD982,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101220,160551,20101223,25000.00,95.042,,,,,20101220,221116,1.00
54F962CA962C71D1,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101220,160609,20101223,35000.00,103.602,,,,,20101220,221116,1.00
DDD4AACFE70C6307,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,160512,20101223,10000.00,105.999,,,,,20101220,221116,1.00
F9DD8DFC6CD0ACEB,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20101220,160618,20101223,25000.00,104.362,,,,,20101220,221116,1.00
E1597D156C287F83,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101220,160612,20101223,5000.00,100.000,5.250,,,,20101220,221116,1.00
D31D49389E4B78EC,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101220,160612,20101223,10000.00,98.791,5.089,,,,20101220,221116,1.00
D11633601E7F1F46,P,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20101220,160618,20101223,15000.00,86.367,5.882,,,,20101220,221116,1.00
F6B032F606109EAD,P,834661AM2,SOMERSET CNTY ME ,20070601,4.500,20181115,,,20101220,160619,20101223,100000.00,106.624,3.413,,,,20101220,221116,1.00
9E00889B1578B750,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20101220,155200,20101223,5000.00,102.730,1.430,,,,20101220,221116,1.00
392351EE0145CEE5,S,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101220,160558,20101223,30000.00,102.096,1.429,,,,20101220,221116,1.00
D066B8C710AF14B3,P,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20101220,160600,20101223,300000.00,105.025,1.127,,,,20101220,221116,1.00
19D8AC68F61BC12B,P,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101220,160500,20101223,50000.00,106.211,1.400,,,,20101220,221116,1.00
AF0BEB0B23E7D404,D,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101220,160600,20101223,30000.00,102.045,,,,,20101220,221116,1.00
98C78979F88D9F4A,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101220,160444,20101223,25000.00,100.000,4.872,,,,20101220,221116,1.00
8F01FC11F60ED72C,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101220,160622,20101223,15000.00,100.000,4.125,,,,20101220,221116,1.00
AA0AAA7F6C6607A5,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101220,160622,20101223,60000.00,100.000,5.613,,,,20101220,221116,1.00
BBCA79C8428FB4E8,D,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101220,160558,20101223,30000.00,102.045,,,,,20101220,221116,1.00
69812AD549BBE732,D,687909CG4,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.625,20180601,,,20101220,160600,20101223,50000.00,102.992,,,,,20101220,221116,1.00
F9762E8F2279F9AA,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101220,160622,20101223,15000.00,98.625,,,,,20101220,221116,1.00
D56A121F86362AD7,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101220,160622,20101223,60000.00,98.875,,,,,20101220,221116,1.00
EE856B1097E0C120,D,726180EU2,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20151101,,,20101220,155500,20101223,25000.00,101.580,,P,,,20101220,221116,1.00
891B3653057A38B5,S,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101220,160620,20101223,100000.00,106.653,2.720,,,,20101220,221116,1.00
BD5395ACC8D7B231,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101220,155019,20101223,385000.00,109.789,,,,,20101220,221116,1.00
2259CA483667F60C,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101220,160228,20110103,75000.00,102.923,1.400,,,,20101220,221116,1.00
2B8151162E835E70,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,160139,20101223,1MM+,106.349,4.136,,,,20101220,221116,1.00
AAF7C4606AB5C564,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,160624,20101228,10000.00,101.106,6.944,,,,20101220,221116,1.00
D5CA49E279DEF04D,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101220,160626,20101223,5000.00,94.961,5.380,,,,20101220,221116,1.00
A63B7E2B1BC0C726,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,160627,20101223,10000.00,103.150,7.255,,,,20101220,221116,1.00
DD2662431C16D876,S,83710DKZ0,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.375,20170601,,,20101220,160629,20101223,10000.00,105.970,2.550,,,,20101220,221116,1.00
39CD8042725F0F9A,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101220,160628,20101223,10000.00,114.640,2.920,,,,20101220,221116,1.00
561E0D899D66D1D9,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101220,160632,20101223,10000.00,96.515,5.012,,,,20101220,221116,1.00
DDEB0398E046AE71,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101220,160603,20101223,10000.00,89.881,5.500,,,,20101220,221116,1.00
DE56BE63B9AEF8AA,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20101220,160539,20101223,50000.00,106.389,4.107,,,,20101220,221116,1.00
6E210A9BA48A79D1,P,49151ETE3,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20151101,,,20101220,160221,20101223,425000.00,107.450,2.289,,,,20101220,221116,1.00
FC7254AB8A84E1A1,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101220,160632,20101223,10000.00,97.000,,,,,20101220,221116,1.00
66775B8CF123FD37,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101220,160510,20101223,10000.00,96.880,5.588,,,,20101220,221116,1.00
E55A07A37F5D3D78,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101220,160636,20101223,20000.00,103.435,5.053,,,,20101220,221116,1.00
9A1D2BDB352E297D,S,599090AW7,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,6.750,20211201,Y,,20101220,160000,20101228,1MM+,100.000,6.749,,,,20101220,221116,1.00
DFE003EAC62D5DBF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,160449,20101223,680000.00,97.500,,S,,,20101220,221116,1.00
478C3E3D9B752477,S,599090AW7,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,6.750,20211201,Y,,20101220,160000,20101228,300000.00,100.000,6.749,,,,20101220,221116,1.00
62D8B35C9A15630C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101220,160620,20101223,25000.00,96.980,5.195,,,,20101220,221116,1.00
33D7B6A5AC446F69,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101220,155958,20101223,170000.00,72.951,,,,,20101220,221116,1.00
D40720C1871AB463,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,160637,20101223,10000.00,93.453,5.000,,,,20101220,221116,1.00
30321FBED4431BD1,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20101220,160429,20101223,20000.00,102.858,4.640,,,,20101220,221116,1.00
C49DF609A93B81E1,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101220,160625,20101223,50000.00,96.019,5.810,,,,20101220,221116,1.00
BF78B6C867B9B578,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20101220,160630,20101223,25000.00,95.125,5.403,,,,20101220,221116,1.00
E32D7297E105EB81,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101220,160621,20101223,100000.00,98.380,5.232,,,,20101220,221116,1.00
F7D7DC205085423C,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20101220,160429,20101223,20000.00,102.857,,,,,20101220,221116,1.00
BF1A51DDAD4486F2,S,599090AX5,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,7.000,20251201,Y,,20101220,160000,20101228,1MM+,100.000,6.999,,,,20101220,221116,1.00
65E1EAB5870A78B2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,160639,20101223,100000.00,99.649,5.400,,,,20101220,221116,1.00
DA4AE9534E79A96A,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101220,160641,20101223,25000.00,103.647,,,,,20101220,221116,1.00
64DB0C65ABCD0352,P,274695JR7,EAST RIDGE TENN REF,20070130,5.000,20150301,,,20101220,160600,20101223,170000.00,110.215,2.420,,,,20101220,221116,1.00
BD2447776129C585,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,160641,20101223,30000.00,109.175,3.597,,,,20101220,221116,1.00
61EECFCAC68B8C3A,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20101220,160234,20101223,25000.00,113.002,1.450,,,,20101220,221116,1.00
5659BC10717DAEDF,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,160538,20101229,10000.00,100.000,5.249,,,,20101220,221116,1.00
7137B89B84C0217A,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101220,160640,20110103,100000.00,100.000,4.749,,,,20101220,221116,1.00
EC9548BE74BB4269,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101220,160647,20101223,10000.00,102.008,2.642,,,,20101220,221116,1.00
F1710C3E4B354EA5,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101220,160649,20101223,5000.00,106.939,5.167,,,,20101220,221116,1.00
AE2DBE51FE6A5E9B,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,160651,20101223,10000.00,96.120,5.328,,,,20101220,221116,1.00
14BCBC460CD90F87,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101220,160651,20101223,50000.00,95.150,5.389,,,,20101220,221116,1.00
CFFF32B26BA01FAA,P,834661AK6,SOMERSET CNTY ME ,20070601,4.500,20161115,,,20101220,160650,20101223,100000.00,109.631,2.720,,,,20101220,221116,1.00
02C1500DEE9F29D0,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101220,160650,20101223,10000.00,82.077,6.712,,,,20101220,221116,1.00
F39B7485AAF06E3E,P,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101220,160650,20101223,50000.00,103.886,4.445,,,,20101220,221116,1.00
E3EB4AB82D863DA2,P,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101220,160651,20101223,35000.00,106.177,4.121,,,,20101220,221116,1.00
3412B6E94D60BBA0,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101220,160652,20101223,40000.00,108.995,3.726,,,,20101220,221116,1.00
C5542EC74D75E6FC,P,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101220,160653,20101223,25000.00,101.269,4.817,,,,20101220,221116,1.00
0DF169147E7AB33B,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101220,160650,20101223,30000.00,93.500,5.464,,,,20101220,221116,1.00
FDEFAFE946D2638A,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101220,160637,20101223,25000.00,100.000,5.000,,,,20101220,221116,1.00
09BFEC7E09DB44CD,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101220,160655,20101223,40000.00,104.287,4.283,,,,20101220,221116,1.00
5C497A7F61009ADC,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101220,160656,20101223,40000.00,104.180,4.292,,,,20101220,221116,1.00
599D147692B5BECD,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,160700,20101223,10000.00,102.000,4.740,,,,20101220,221116,1.00
3EDFACB8D735FD5F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160702,20101223,15000.00,101.000,7.099,,,,20101220,221116,1.00
CCD437445779BCDD,P,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101220,160658,20101223,50000.00,105.248,4.164,,,,20101220,221116,1.00
CC343F09FF41391F,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101220,160645,20101223,30000.00,99.527,4.541,,,,20101220,221116,1.00
86B28D79F1D02DD4,P,612127PP9,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.850,20161201,,,20101220,160703,20101223,15000.00,102.039,3.619,,,,20101220,221116,1.00
9C3BC36282823FD9,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,160656,20101229,10000.00,100.000,4.200,,,,20101220,221116,1.00
54D8C451F77C5E04,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,160701,20101229,10000.00,100.000,3.150,,,,20101220,221116,1.00
8CCA8D78EE2D7327,P,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20101220,160600,20101223,75000.00,104.373,3.331,,,,20101220,221116,1.00
BF0DFEA0AAA50CF7,P,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20130801,,,20101220,160701,20101223,50000.00,85.524,6.092,,,,20101220,221116,1.00
DB530BC6B221081C,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,160609,20101223,500000.00,108.500,3.162,,,,20101220,221116,1.00
98C348ECBF4E0295,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101220,160631,20101227,50000.00,100.000,5.874,,,,20101220,221116,1.00
39551899033EA6B3,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101220,160701,20101223,10000.00,111.558,2.966,,,,20101220,221116,1.00
3D2434AF06971FB8,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101220,160702,20101223,50000.00,69.479,4.115,,,,20101220,221116,1.00
6C0A34B32561AF90,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101220,160657,20101223,40000.00,101.493,4.706,,,,20101220,221116,1.00
DC9D38DAFF750932,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101220,160659,20101223,75000.00,104.320,3.947,,,,20101220,221116,1.00
E006288263FB8477,P,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101220,160701,20101223,25000.00,108.649,3.528,,,,20101220,221116,1.00
C7D32BE84B37DADD,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101220,160703,20101223,40000.00,108.356,3.850,,,,20101220,221116,1.00
D86647525FF19435,D,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,160100,20101222,100000.00,98.337,,,,,20101220,221116,1.00
EB6A658BF01C4796,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101220,160628,20101223,10000.00,113.278,,,,,20101220,221116,1.00
1B4AB13B808A7FD9,D,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20101220,160600,20101223,25000.00,105.939,,,,,20101220,221116,1.00
7FA9020FF30C420C,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101220,160708,20101223,40000.00,94.896,5.411,,,,20101220,221116,1.00
B6A2F6A8181008A9,S,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101220,160709,20101223,75000.00,109.126,1.059,,,,20101220,221116,1.00
9752C4AD2859C04A,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,160555,20101223,15000.00,100.000,5.957,,,,20101220,221116,1.00
9B86BBF37A64D540,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101220,160605,20101223,10000.00,98.743,5.268,,,,20101220,221116,1.00
840B92AAFC2A53B6,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,160716,20101223,20000.00,100.000,4.999,,,,20101220,221116,1.00
0DE625E510CA7F9D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,160713,20101223,30000.00,104.903,7.404,,,,20101220,221116,1.00
936EA10EE0D6D586,P,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20101220,160631,20101223,25000.00,89.700,4.997,,,,20101220,221116,1.00
2A48A46D2B56FD1A,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20101220,160542,20101223,15000.00,100.000,,,,,20101220,221116,1.00
39E3BCD305DA7AE3,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101220,160258,20101223,50000.00,96.267,,,,,20101220,221116,1.00
FF818D3885290E0B,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,160553,20101223,100000.00,99.525,,P,,,20101220,221116,1.00
FD1CB4C8750E88D6,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101220,160600,20101223,50000.00,97.250,,,,,20101220,221116,1.00
A7AF852B78C53E00,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,160435,20101223,50000.00,88.000,,,,,20101220,221116,1.00
3278C400CA4039A6,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101220,160625,20101223,50000.00,100.398,,,,,20101220,221116,1.00
F5DEE2FD274FD2C0,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101220,160341,20101223,25000.00,106.420,2.000,,,,20101220,221116,1.00
AAFABD46C7A4A40F,P,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20101220,160610,20101223,10000.00,102.000,4.156,,,,20101220,221116,1.00
CF52F23166BAEAAB,P,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20101220,160610,20101223,50000.00,109.623,1.633,,,,20101220,221116,1.00
01F999D8DAEF717D,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101220,160610,20101223,10000.00,104.763,4.376,,,,20101220,221116,1.00
74DEDDA7C2BA9E8D,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101220,160610,20101223,10000.00,104.763,4.376,,,,20101220,221116,1.00
48AD30B9F2B54C98,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,160710,20101229,10000.00,100.000,3.150,,,,20101220,221116,1.00
7A00C35B09317275,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101220,160641,20101223,25000.00,97.250,5.192,,,,20101220,221116,1.00
F69D16BFA1D1DE50,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101220,160657,20101223,25000.00,103.147,2.734,,,,20101220,221116,1.00
5228513A5FBD3536,P,261097QW2,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.350,20190601,,,20101220,160713,20101223,20000.00,100.625,4.077,,,,20101220,221116,1.00
5BD28A025FE1A53E,D,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101220,160650,20101223,50000.00,104.386,,,,,20101220,221116,1.00
547BB1B61FFD310E,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101220,160651,20101223,35000.00,106.676,,,,,20101220,221116,1.00
94532EC6489E817E,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101220,160652,20101223,40000.00,109.495,,,,,20101220,221116,1.00
A2B4547E92787D6E,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101220,160653,20101223,25000.00,101.769,,,,,20101220,221116,1.00
FC9BCBDDE66FB21D,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101220,160655,20101223,40000.00,104.786,,,,,20101220,221116,1.00
AF04A28B859B9F54,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101220,160721,20101223,5000.00,96.500,5.308,,,,20101220,221116,1.00
6318D94721458611,P,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20101220,160721,20101223,5000.00,101.383,3.531,,,,20101220,221116,1.00
3026D4B46AF54AC5,P,52850CAR6,LEWISTON ME SER A,20070615,4.500,20230115,,,20101220,160721,20101223,150000.00,100.485,4.368,,,,20101220,221116,1.00
A9290CDBBCA53903,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101220,155500,20101223,25000.00,108.924,3.870,,,,20101220,221116,1.00
C156B9BB5F4B7E23,S,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101220,160700,20101223,5000.00,90.544,6.000,,,,20101220,221116,1.00
AE979E74AD7D2B1E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101220,160713,20101223,30000.00,91.590,5.032,,,,20101220,221116,1.00
DAE1E14A397AA9D2,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101220,160721,20101229,50000.00,100.000,3.500,,,,20101220,221116,1.00
FB2217F86423272E,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101220,160656,20101223,40000.00,104.680,,,,,20101220,221116,1.00
1C2E0B4D48D07896,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101220,160450,20101223,25000.00,96.575,,S,,,20101220,221116,1.00
85D0C09D4B6BF190,D,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101220,160650,20101223,30000.00,91.500,,,,,20101220,221116,1.00
6026A0469CD01E42,D,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101220,160650,20101223,30000.00,91.500,,,,,20101220,221116,1.00
2C7FABCE22B07678,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101220,154910,20101223,50000.00,96.100,,S,,,20101220,221116,1.00
2398B9C1BBA892C4,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,160652,20101223,30000.00,102.341,,,,,20101220,221116,1.00
57AF6306D1037606,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101220,160657,20101223,40000.00,101.993,,,,,20101220,221116,1.00
536065EA07E94E1B,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101220,160659,20101223,75000.00,104.820,,,,,20101220,221116,1.00
F63484BBEEAD1758,D,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101220,160701,20101223,25000.00,109.149,,,,,20101220,221116,1.00
40FE156D8C91AA76,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101220,160703,20101223,40000.00,108.856,,,,,20101220,221116,1.00
340BFF73B5B1ADDF,D,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20101220,160659,20101223,75000.00,108.976,,,,,20101220,221116,1.00
4107414C718276E4,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101220,160459,20101223,25000.00,87.180,,,,,20101220,221116,1.00
49DA9B55C53CCF17,D,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101220,160709,20101223,10000.00,102.008,,,,,20101220,221116,1.00
B3511C914E683D7C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160728,20101223,20000.00,101.000,7.099,,,,20101220,221116,1.00
6188693BA2F6A6EC,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101220,160721,20101223,25000.00,95.194,5.305,,,,20101220,221116,1.00
C02AA973B5A78143,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101220,160723,20101223,50000.00,74.532,7.989,,,,20101220,221116,1.00
69DBA36791090463,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101220,160724,20101223,10000.00,98.791,5.089,,,,20101220,221116,1.00
8C976F06CD4214C5,S,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101220,160635,20101223,10000.00,102.625,3.476,,,,20101220,221116,1.00
AED601A184286BC7,S,612127PP9,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.850,20161201,,,20101220,160727,20101223,15000.00,104.039,1.500,,,,20101220,221116,1.00
362827B32D97F23E,D,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20101220,160510,20101223,100000.00,97.116,,S,,,20101220,221116,1.00
367FD19D4B0152C6,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101220,160710,20101223,10000.00,110.234,,,,,20101220,221116,1.00
5EBD58909A41723E,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20101220,160544,20101223,20000.00,94.500,,S,,,20101220,221116,1.00
97F3961029A9D39B,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101220,160725,20101223,25000.00,80.595,6.802,,,,20101220,221116,1.00
9685A4F34E2D08AB,P,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20101220,160710,20101223,10000.00,102.397,2.976,,,,20101220,221116,1.00
81F12BA0779E8AEB,P,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20101220,160610,20101223,10000.00,108.013,3.820,,,,20101220,221116,1.00
698F6FA096FB9DE8,S,60242EJM4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.500,20150801,Y,,20101220,160731,20101229,20000.00,100.000,2.500,,,,20101220,221116,1.00
35C4A9B4E231D7A0,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20101220,160724,20101223,25000.00,108.500,3.513,,,,20101220,221116,1.00
6CAA8939ED5576C1,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101220,160657,20101223,25000.00,103.147,,,,,20101220,221116,1.00
36A5F03834655F05,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20101220,154613,20101223,25000.00,108.761,,,,,20101220,221116,1.00
7117346D5609A084,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20101220,160110,20101223,25000.00,101.350,,S,,,20101220,221116,1.00
37663D1C362E1782,D,306297YQ9,FALL RIVER MASS ,20060715,4.000,20180715,,,20101220,160640,20101223,10000.00,100.997,,,,,20101220,221116,1.00
D599E8F2CA845F78,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101220,160444,20101223,35000.00,98.000,,,,,20101220,221116,1.00
194BD619F76A188B,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,150440,20101231,50000.00,98.836,,,,,20101220,221116,1.00
E1DA060E0F061F47,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101220,160725,20101223,25000.00,81.000,,,,,20101220,221116,1.00
E8BE15521B8CF23A,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101220,160310,20101223,60000.00,96.661,,S,,,20101220,221116,1.00
DA512B1B29579DD2,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160733,20101223,10000.00,100.000,7.198,,,,20101220,221116,1.00
307482E6805AFAE7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160737,20101223,5000.00,104.413,7.281,,,,20101220,221116,1.00
9641569B45D85161,S,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20101220,160731,20101223,5000.00,99.280,5.042,,,,20101220,221116,1.00
48823F43A9AD957C,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,160720,20110118,10000.00,102.750,5.946,,,,20101220,221116,1.00
D3AEAF4C3ACEF9C3,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101220,160641,20101223,1000000.00,99.726,,,,,20101220,221116,1.00
F7F309D4F511653A,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101220,160626,20101223,1000000.00,99.776,,,,,20101220,221116,1.00
05CE322FECD36CCD,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101220,160708,20101223,10000.00,99.791,,,,,20101220,221116,1.00
F4186236A58BA960,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101220,160633,20101223,10000.00,100.041,,,,,20101220,221116,1.00
4BAAC7CBE6C9BDB6,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101220,160721,20101223,25000.00,93.328,,,,,20101220,221116,1.00
3171030493433BC3,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101220,160218,20101223,50000.00,106.269,4.146,,,,20101220,221116,1.00
F2B8D88E4F6A1EB8,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101220,160742,20101223,10000.00,102.382,4.771,,,,20101220,221116,1.00
EF14FBE5F402F02C,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101220,160732,20101223,40000.00,96.011,7.595,,,,20101220,221116,1.00
9220E9491963B378,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101220,160733,20101223,40000.00,90.094,5.821,,,,20101220,221116,1.00
3DB5B2037A59E711,S,606301AN9,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,4.700,20140601,,,20101220,160745,20101223,5000.00,101.648,0.927,,,,20101220,221116,1.00
44804F07C9407D4C,D,649901PP4,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20180701,,,20101220,160535,20101223,50000.00,105.804,,,,,20101220,221116,1.00
5394C32040925A35,S,599090AN7,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,2.000,20111201,Y,,20101220,160000,20101228,280000.00,100.000,1.999,,,,20101220,221116,1.00
E60D1DF1DD51CC35,P,649901PP4,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20180701,,,20101220,160535,20101223,50000.00,105.804,1.383,,,,20101220,221116,1.00
A7A7FF78813DD8E2,S,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101220,160000,20101228,40000.00,100.000,4.999,,,,20101220,221116,1.00
210B63070296242F,S,599090AT4,MILAN VLG ILL TAXABLE-BUILD AMER BDS,20101228,5.000,20161201,Y,,20101220,160000,20101228,145000.00,100.000,4.999,,,,20101220,221116,1.00
32AD9F9AD2568754,P,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20101220,160500,20101223,15000.00,99.450,5.048,,,,20101220,221116,1.00
691420DED76C9CD9,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20101220,160726,20101223,200000.00,112.050,3.300,,,,20101220,221116,1.00
9C9D79B0D9B720F7,P,118133DN4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20260801,,,20101220,155800,20101223,7000.00,98.337,5.156,,,,20101220,221116,1.00
ECBB40CDBB51C74C,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101220,160700,20101223,25000.00,83.500,6.808,,,,20101220,221116,1.00
230AF97CFC64AACB,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101220,160449,20101223,15000.00,41.920,6.042,,,,20101220,221116,1.00
677AB1C9E8151667,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101220,160716,20101223,25000.00,103.551,4.400,,,,20101220,221116,1.00
966B5092A79F1A48,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20101220,160537,20101223,45000.00,105.485,,,,,20101220,221116,1.00
7E3AE4BAA66FB676,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101220,160311,20101223,25000.00,84.066,,P,,,20101220,221116,1.00
D9D8F3924BADD906,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,160352,20101223,100000.00,107.007,,P,,,20101220,221116,1.00
35BD50E0C1D6B981,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,Y,,20101220,160741,20101223,10000.00,100.000,2.899,,,,20101220,221116,1.00
2BC86DA1553395EC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160746,20101223,5000.00,104.413,7.281,,,,20101220,221116,1.00
C8E8FA6A2906A612,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,160747,20101223,5000.00,92.402,5.606,,,,20101220,221116,1.00
C32551B7E9232869,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,160750,20101223,25000.00,103.397,4.515,,,,20101220,221116,1.00
6E2377B19D67AF1C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101220,160000,20101229,10000.00,100.000,5.124,,,,20101220,221116,1.00
3C5376BACAEF61CF,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101220,160754,20101223,5000.00,48.765,6.650,,,,20101220,221116,1.00
9C9DCAFB3003FE4F,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,160613,20101223,50000.00,100.872,8.071,,,,20101220,221116,1.00
A56D6F4871811BC9,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20101220,160800,20101223,15000.00,94.628,5.423,,,,20101220,221116,1.00
08F91CE8483CB640,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,,,20101220,160800,20101223,25000.00,99.703,4.028,,,,20101220,221116,1.00
702407D1D8938B1E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,160800,20101223,10000.00,101.500,5.799,,,,20101220,221116,1.00
7CD9047EE3D1EDB3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160757,20101223,20000.00,104.413,7.281,,,,20101220,221116,1.00
B1249BE9E7FD8F3B,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,160800,20101223,20000.00,101.000,5.096,,,,20101220,221116,1.00
BC2C452888894801,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,160800,20101228,10000.00,100.000,7.098,,,,20101220,221116,1.00
0DF35EA9CC43C302,P,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20101220,160752,20101223,15000.00,102.427,3.632,,,,20101220,221116,1.00
F58BBF1400C94B3E,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101220,160753,20101223,15000.00,92.125,5.656,,,,20101220,221116,1.00
8337E50EA577362F,P,722477KJ4,PINE BUSH N Y CENT SCH DIST ,20040815,4.375,20210615,,,20101220,160754,20101223,10000.00,100.575,4.195,,,,20101220,221116,1.00
35539D5FC7319240,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,150440,20101231,50000.00,100.336,4.943,,,,20101220,221116,1.00
95492924E19B7CA5,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101220,160734,20101223,50000.00,74.151,7.227,,,,20101220,221116,1.00
D94263C3FF3ABD2B,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101220,160734,20101223,50000.00,74.523,,,,,20101220,221116,1.00
4C81FF07524E96B7,P,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101220,160736,20101223,75000.00,104.078,1.257,,,,20101220,221116,1.00
A454E5BB21424E5E,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101220,160739,20101223,25000.00,97.600,5.341,,,,20101220,221116,1.00
ED60E770E05596DE,P,92812QKM8,VIRGINIA ST HSG DEV AUTH TAXABLE-SER G,20051020,4.890,20141201,,,20101220,160754,20101223,335000.00,105.000,3.519,,,,20101220,221116,1.00
8CE273388161A70A,D,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101220,160736,20101223,75000.00,104.078,,,,,20101220,221116,1.00
A6A898DB24F19827,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101220,160805,20101223,25000.00,105.061,1.688,,,,20101220,221116,1.00
F42271A295F070B9,P,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101220,160742,20101223,50000.00,99.801,5.022,,,,20101220,221116,1.00
5620018E96E1A105,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20101220,160500,20101223,15000.00,99.750,,,,,20101220,221116,1.00
C9BBE5273F0E2EBB,D,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20101220,155105,20101223,50000.00,105.946,,,,,20101220,221116,1.00
A0F47CC4A689DF40,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101220,160700,20101223,25000.00,98.281,5.396,,,,20101220,221116,1.00
03680786C7BF69B4,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101220,160732,20101223,50000.00,95.750,5.547,,,,20101220,221116,1.00
3258AA9EB1F13F38,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20101220,160021,20101223,20000.00,91.788,,S,,,20101220,221116,1.00
18C67441C7835764,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101220,160739,20101223,25000.00,98.000,,,,,20101220,221116,1.00
63FBBBF3FA334530,D,34281PHP1,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20221001,,,20101220,160742,20101223,50000.00,100.301,,,,,20101220,221116,1.00
A60FEBAD7117645F,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20101220,160744,20101223,250000.00,99.063,,,,,20101220,221116,1.00
1A4A57384CFDF480,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101220,160746,20101223,75000.00,98.020,,,,,20101220,221116,1.00
9979F84B07463091,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101220,160747,20101223,25000.00,94.447,,,,,20101220,221116,1.00
DE5BB4F392A6F9ED,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20101220,160751,20101223,125000.00,89.567,,,,,20101220,221116,1.00
7621DD65B2663D23,D,906582FW6,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20120615,,,20101220,160749,20101223,50000.00,103.432,,,,,20101220,221116,1.00
3E2ED11A878D88DE,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101220,160752,20101223,125000.00,101.756,,,,,20101220,221116,1.00
3889F7C3A5B59941,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,160754,20101223,150000.00,99.364,,,,,20101220,221116,1.00
8CA9BEEA9F3E0CB0,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101220,160756,20101223,100000.00,102.913,,,,,20101220,221116,1.00
F83AE986DD3B9F73,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101220,160700,20101223,25000.00,98.281,,,,,20101220,221116,1.00
ED5328AB270056AD,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20101220,160800,20101223,15000.00,93.323,5.469,,,,20101220,221116,1.00
A8F7A802B0A5764C,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101220,160756,20101223,25000.00,102.637,4.660,,,,20101220,221116,1.00
06B1C2D5B565891C,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101220,160713,20101223,10000.00,97.082,5.503,,,,20101220,221116,1.00
099E6B94BCB43355,S,365418AG7,GARDEN ST N J PRESERVATION TR SER A,20030325,3.500,20121101,,,20101220,160730,20101223,50000.00,104.019,1.300,,,,20101220,221116,1.00
2A0DC8C9EDAB5ECC,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101220,160542,20101223,10000.00,96.000,,,,,20101220,221116,1.00
600AE6B0DF9D1CE9,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20101220,160743,20101223,35000.00,108.481,3.548,,,,20101220,221116,1.00
AAF2E53048827EE0,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101220,160320,20101223,10000.00,85.440,7.577,,,,20101220,221116,1.00
8302263891F661FE,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101220,155700,20101223,30000.00,103.832,1.491,,,,20101220,221116,1.00
1556E848D891DA8E,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101220,160804,20101223,30000.00,94.550,5.722,,,,20101220,221116,1.00
B62EE0A4A7B7B9FB,P,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101220,160809,20101223,50000.00,102.340,1.676,,,,20101220,221116,1.00
C7CE283B12B20F03,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,160756,20110118,25000.00,102.750,5.946,,,,20101220,221116,1.00
2935171EE892EB5E,S,76221RES8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,3.500,20121001,,,20101220,160100,20101223,50000.00,101.750,2.483,,,,20101220,221116,1.00
FE7823637227BE61,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20101220,160743,20101223,35000.00,107.553,,,,,20101220,221116,1.00
62FCAB092A676B41,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101220,160556,20101223,185000.00,102.056,,S,,,20101220,221116,1.00
88C9A35A8E640087,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101220,160229,20101223,25000.00,106.170,,,,,20101220,221116,1.00
8FAE417222859FCE,S,052396HX9,AUSTIN TEX CTFS OBLIG,20040901,5.000,20190901,,,20101220,160524,20101223,100000.00,108.753,2.500,,,,20101220,221116,1.00
F4DC55BA4396445D,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101220,160410,20101223,10000.00,97.020,,,,,20101220,221116,1.00
425AFBF2913E7F74,S,463831GF8,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20180815,,,20101220,160814,20101223,125000.00,108.177,2.804,,,,20101220,221116,1.00
C0DD5E043431B6C7,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101220,160710,20101223,25000.00,112.230,2.508,,,,20101220,221116,1.00
23261B5CCA9666CD,P,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20101220,160710,20101223,15000.00,102.488,3.845,,,,20101220,221116,1.00
9EB66305D0734597,P,812626XW4,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20120801,,,20101220,160600,20101223,25000.00,104.040,1.445,,,,20101220,221116,1.00
41D2413018FCFA8D,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20101220,160801,20101223,15000.00,104.700,4.368,,,,20101220,221116,1.00
E5CC80648E39597F,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101220,160816,20101223,15000.00,108.300,2.828,,,,20101220,221116,1.00
D79B17267D7F492E,P,118133DN4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20260801,,,20101220,155800,20101223,7000.00,98.337,5.156,,,,20101220,221116,1.00
F9216477DBD78DA9,S,676195HF0,O FALLON MO CTFS PARTN SER A,20031115,4.700,20230801,,,20101220,160700,20101223,15000.00,100.816,3.322,,,,20101220,221116,1.00
E64DED1C56D352E4,D,463831GF8,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20180815,,,20101220,160814,20101223,125000.00,107.177,,,,,20101220,221116,1.00
E85B2E8F74259333,P,92817FZY5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B-NATL IBC,20011101,4.250,20110801,,,20101220,160813,20101223,25000.00,101.231,2.189,,,,20101220,221116,1.00
D20785746A208DEC,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,160752,20101223,550000.00,96.825,5.251,,,,20101220,221116,1.00
49F428D1012EBF4E,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101220,160630,20101223,100000.00,110.374,3.120,,,,20101220,221116,1.00
8B3028A41E79CE18,S,586200ML8,MEMPHIS TENN SAN SEW SYS REV REF,20060801,4.000,20130501,,,20101220,160812,20101223,25000.00,106.018,1.394,,,,20101220,221116,1.00
ECF7F904E708B525,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101220,160521,20101223,10000.00,74.040,,S,,,20101220,221116,1.00
542A81A46CBA730E,S,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20101220,160820,20101223,5000.00,97.163,5.308,,,,20101220,221116,1.00
AA45EC71B30AF056,D,676195HF0,O FALLON MO CTFS PARTN SER A,20031115,4.700,20230801,,,20101220,160000,20101223,15000.00,99.166,,,,,20101220,221116,1.00
0CA00B32B80191D4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,160820,20101223,25000.00,97.200,5.203,,,,20101220,221116,1.00
A0E47F5F1B44C713,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,160820,20101223,5000.00,88.952,5.782,,,,20101220,221116,1.00
F33651D31F63AF76,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160822,20101223,10000.00,103.663,7.391,,,,20101220,221116,1.00
0D65038472A31BC6,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101220,160824,20101223,20000.00,99.034,5.698,,,,20101220,221116,1.00
F1AE0565918BAFD3,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,160752,20101223,550000.00,96.825,,,,,20101220,221116,1.00
1625777E4C015D42,D,92817FZY5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B-NATL IBC,20011101,4.250,20110801,,,20101220,160813,20101223,25000.00,101.281,,,,,20101220,221116,1.00
3D618072CF4B686D,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101220,160708,20101223,50000.00,75.860,,P,,,20101220,221116,1.00
50F8065FFC3C7BA1,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,160820,20101223,25000.00,97.000,,,,,20101220,221116,1.00
8292FD9F8B972B2B,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101220,160824,20101223,50000.00,95.192,5.359,,,,20101220,221116,1.00
621BC73BCC2400E8,P,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20101220,160825,20101223,5000.00,104.396,3.514,,,,20101220,221116,1.00
ECB02DA09272775C,P,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101220,160649,20101222,250000.00,100.010,4.493,,,,20101220,221116,1.00
B1E0735CF8E770E7,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101220,160825,20101223,10000.00,54.650,,,,,20101220,221116,1.00
8D43D2B529FA5B06,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101220,160741,20101223,85000.00,112.512,,S,,,20101220,221116,1.00
B6471C8BEE088A50,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20101220,160710,20101223,25000.00,107.595,2.041,,,,20101220,221116,1.00
61B6483D542C1105,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101220,160710,20101223,10000.00,104.609,2.644,,,,20101220,221116,1.00
9AE459ADB1675137,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,160827,20101223,50000.00,99.813,5.013,,,,20101220,221116,1.00
51E0DF04DCFF1418,D,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101220,160754,20101223,305000.00,93.030,,S,,,20101220,221116,1.00
DE65867E1169B6B9,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101220,160710,20101223,25000.00,112.573,2.824,,,,20101220,221116,1.00
4BA914E996E5B5CC,D,606301AN9,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,4.700,20140601,,,20101220,160805,20101223,5000.00,101.448,,,,,20101220,221116,1.00
9FDBA0CC122DD16F,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101220,160710,20101223,50000.00,102.460,,P,,,20101220,221116,1.00
0181E6A4F15574E7,D,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101220,160439,20101223,25000.00,95.185,,S,,,20101220,221116,1.00
B0A08D9244FCB96D,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101220,160320,20101223,10000.00,86.050,,,,,20101220,221116,1.00
5DE6A7AAB81689B8,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,160827,20101223,50000.00,97.000,,,,,20101220,221116,1.00
E77FA46F1C745BCE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160831,20101223,15000.00,101.000,7.099,,,,20101220,221116,1.00
AC685C4614C703EC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,160828,20101223,25000.00,92.375,6.174,,,,20101220,221116,1.00
31ACD80658A38B97,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101220,160827,20101223,25000.00,105.061,,,,,20101220,221116,1.00
13693F9180BB1040,P,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101220,160832,20101223,25000.00,79.280,6.072,,,,20101220,221116,1.00
6D1715BD0B1EBE1C,P,118133DN4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20260801,,,20101220,155800,20101223,7000.00,98.337,5.156,,,,20101220,221116,1.00
3616C9CE5B3B7E62,S,64983QXP9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20170801,,,20101220,155700,20101223,30000.00,105.408,2.946,,,,20101220,221116,1.00
7EA19E5E953AEA6E,D,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20101220,160523,20101223,600000.00,105.543,,,,,20101220,221116,1.00
F20F0366390302D7,D,64983QXP9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20170801,,,20101220,154600,20101223,30000.00,105.250,,,,,20101220,221116,1.00
DDF74F73CB96F959,D,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101220,155833,20101223,25000.00,101.920,,P,,,20101220,221116,1.00
36A06B078CE6A943,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101220,160836,20101223,20000.00,100.940,3.001,,,,20101220,221116,1.00
E41A797D30DDDE1B,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101220,160832,20101221,50000.00,108.688,3.384,,,,20101220,221116,1.00
E8399947BFA0A0F5,P,879709ZV8,TEMPE ARIZ REF,20070101,4.000,20140701,,,20101220,160700,20101223,50000.00,106.945,1.950,,,,20101220,221116,1.00
0C0681FE8DF5EA9B,S,879709ZV8,TEMPE ARIZ REF,20070101,4.000,20140701,,,20101220,160700,20101223,50000.00,107.145,1.893,,,,20101220,221116,1.00
73AD656DABEABDCF,P,438701GD0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20130701,,,20101220,160400,20101223,50000.00,105.921,1.595,,,,20101220,221116,1.00
129CDE142D0A460F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,160838,20101223,10000.00,99.590,5.529,,,,20101220,221116,1.00
5FC4CE5A27A7A84B,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101220,160839,20101223,20000.00,101.584,4.732,,,,20101220,221116,1.00
8E5979F2DC10FB8A,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101220,160839,20101223,10000.00,97.731,5.406,,,,20101220,221116,1.00
175A1A2080C2F7EF,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101220,160832,20101221,50000.00,107.688,,,,,20101220,221116,1.00
58BC1BB685912DEF,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101220,160841,20110127,5000.00,103.492,2.247,,,,20101220,221116,1.00
7B1F43D87B0F8078,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101220,160842,20101223,15000.00,92.090,5.179,,,,20101220,221116,1.00
33514E4649B56976,P,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20101220,160829,20101223,100000.00,96.866,4.740,,,,20101220,221116,1.00
E1F7EF1095C03850,P,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20101220,160833,20101223,15000.00,101.170,2.727,,,,20101220,221116,1.00
CDC43E5B726DB8E5,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101220,160842,20101223,10000.00,103.926,4.225,,,,20101220,221116,1.00
284ED89ACE19E866,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101220,160842,20101223,25000.00,99.050,4.646,,,,20101220,221116,1.00
B0536F7480AF8772,D,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20101220,160810,20101223,100000.00,96.991,,P,,,20101220,221116,1.00
B4D0AF1A38E2EA2E,D,92817FZY5,VIRGINIA ST PUB SCH AUTH SCH FING-SER B-NATL IBC,20011101,4.250,20110801,,,20101220,160813,20101223,25000.00,101.281,,,,,20101220,221116,1.00
278D7B681AE193A2,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101220,160842,20101223,25000.00,99.450,,,,,20101220,221116,1.00
23AA149090DD19BE,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101220,160747,20101223,25000.00,100.762,,,,,20101220,221116,1.00
1DA9A4328B02F3DD,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,160848,20110106,20000.00,100.750,4.897,,,,20101220,221116,1.00
15AFBB958F191C6E,S,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20101220,160832,20101223,10000.00,95.910,4.685,,,,20101220,221116,1.00
A042A616AD9C2542,S,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101220,160800,20101223,10000.00,90.544,6.000,,,,20101220,221116,1.00
5111232223A8BF39,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,160830,20110118,15000.00,102.750,5.946,,,,20101220,221116,1.00
17375305A76FAAD3,P,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20101220,160531,20101223,40000.00,107.800,3.792,,,,20101220,221116,1.00
A8AC3C3081B47721,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101220,160400,20101223,5000.00,100.000,5.498,,,,20101220,221116,1.00
25726C4AAB0BBCAC,P,748267PG0,QUEENSBURY N Y UN FREE SCH ,20031215,3.500,20141215,,,20101220,153744,20101223,25000.00,100.920,3.251,,,,20101220,221116,1.00
034EC9335AAC3935,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20101220,160531,20101223,40000.00,107.800,,,,,20101220,221116,1.00
61BD9A3F1BA6A1AB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160855,20101223,25000.00,104.413,7.281,,,,20101220,221116,1.00
4839BB385C4C3712,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,160856,20101223,10000.00,104.413,7.281,,,,20101220,221116,1.00
AA0EFDDB308894CC,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,160858,20101223,20000.00,101.000,4.855,,,,20101220,221116,1.00
C4FF8A2D4A113B56,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,113207,20101223,55000.00,100.007,4.998,,,,20101220,221116,1.00
8B3C1D802FFA3801,D,04785RAM5,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.238,20141201,,,20101220,160500,20101223,15000.00,107.500,,,,,20101220,221116,1.00
11B9B6C3D35CFE10,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101220,155851,20101223,25000.00,100.688,,,,,20101220,221116,1.00
DC275ACD41EC0282,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,160906,20101223,25000.00,100.000,4.999,,,,20101220,221116,1.00
5D088769FBA5F027,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101220,160700,20101223,25000.00,103.824,1.742,,,,20101220,221116,1.00
F0F6A84257E1A65E,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101220,160854,20101227,50000.00,100.000,5.874,,,,20101220,221116,1.00
36F517E185254B94,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,160729,20101223,25000.00,94.600,,S,,,20101220,221116,1.00
8725DCB5613D6807,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101220,160822,20101223,50000.00,97.950,,P,,,20101220,221116,1.00
9AE839362F39DDBF,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,160720,20101223,50000.00,87.750,,,,,20101220,221116,1.00
090BC3507DA444A5,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,160911,20101223,20000.00,100.702,6.500,,,,20101220,221116,1.00
C7DD08B83468D0E2,S,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20101220,160904,20101223,20000.00,103.810,2.435,,,,20101220,221116,1.00
5FD55EE55923A8C0,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101220,160748,20101223,25000.00,100.512,,,,,20101220,221116,1.00
96FD40A044D255A5,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101220,160856,20101223,40000.00,101.088,4.661,,,,20101220,221116,1.00
70B38F1915517F74,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101220,160902,20101223,15000.00,105.845,3.610,,,,20101220,221116,1.00
8D22BFA75221855F,P,45202MBE1,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.500,20190201,,,20101220,160911,20101223,5000.00,97.700,4.846,,,,20101220,221116,1.00
787B32984C86169A,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20101220,160909,20110103,120000.00,103.150,3.170,,,,20101220,221116,1.00
59E1A96DDE8D4DDF,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101220,160854,20101223,25000.00,76.757,,S,,,20101220,221116,1.00
4699C39AD215D5F0,D,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20130801,,,20101220,160701,20101223,50000.00,85.724,,,,,20101220,221116,1.00
1A0D0F2003037BC4,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101220,160915,20101223,10000.00,98.250,4.653,,,,20101220,221116,1.00
B1C0A6087BE1DC96,P,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101220,160915,20101223,10000.00,100.859,2.543,,,,20101220,221116,1.00
4BB96D6626849FAD,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,160856,20110118,20000.00,102.750,5.946,,,,20101220,221116,1.00
6D5F54507F6A0131,P,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101220,160810,20101223,90000.00,104.425,1.461,,,,20101220,221116,1.00
D549E85B9DB6170E,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101220,160825,20101223,10000.00,54.750,,,,,20101220,221116,1.00
8B7C30A392CFACFC,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,160900,20101223,25000.00,108.914,3.777,,,,20101220,221116,1.00
8DA65F94FDD11673,S,12188PAQ6,BURLINGTON N C COMBINED SER A,20101229,4.000,20190201,Y,,20101220,160916,20110103,65000.00,103.150,3.548,,,,20101220,221116,1.00
4094E9B9D569F662,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101220,160912,20101223,20000.00,100.000,5.250,,,,20101220,221116,1.00
5FF8996A6A391F04,P,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20101220,160851,20101223,125000.00,89.120,5.307,,,,20101220,221116,1.00
BF4D0F5E5DF8272B,P,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20101220,160851,20101223,250000.00,98.568,5.063,,,,20101220,221116,1.00
FE8A3D6F25BAE3C2,P,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,160851,20101223,150000.00,98.868,5.092,,,,20101220,221116,1.00
1389591CF616670E,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101220,160851,20101223,75000.00,97.530,5.181,,,,20101220,221116,1.00
59CB09D6E8D7B8D4,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20101220,160851,20101223,125000.00,89.120,,,,,20101220,221116,1.00
E00211FB0EF4076E,P,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20101220,160527,20101223,100000.00,17.100,7.308,,,,20101220,221116,1.00
DC6F4B9B3EC933BF,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101220,160800,20101223,50000.00,102.420,5.017,,,,20101220,221116,1.00
C53FE2045BF6213E,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20101220,160851,20101223,250000.00,98.568,,,,,20101220,221116,1.00
6CF8F0E7294B2484,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101220,160810,20101223,15000.00,100.900,5.124,,,,20101220,221116,1.00
434552E161CFEF24,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101220,160851,20101223,25000.00,93.975,5.417,,,,20101220,221116,1.00
DCC79A7D2F529D72,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101220,160851,20101223,100000.00,102.413,5.383,,,,20101220,221116,1.00
EB38685A26D28349,P,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101220,160851,20101223,125000.00,101.256,4.823,,,,20101220,221116,1.00
DB30ABCB082CC914,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,160851,20101223,150000.00,98.868,,,,,20101220,221116,1.00
383A707290476A01,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101220,160851,20101223,75000.00,97.530,,,,,20101220,221116,1.00
413E85B9827E7C33,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101220,160851,20101223,25000.00,93.975,,,,,20101220,221116,1.00
7CB9D1BD0BB080DC,P,906582FW6,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20120615,,,20101220,160852,20101223,50000.00,103.182,1.808,,,,20101220,221116,1.00
67FF12E7F1F045F3,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101220,160744,20101223,1MM+,104.654,4.400,,,,20101220,221116,1.00
9D8767B978EB5F5C,D,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20101220,160450,20101223,100000.00,17.460,,P,,,20101220,221116,1.00
72444846ED6A562A,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101220,160100,20101223,50000.00,100.420,,,,,20101220,221116,1.00
609889BC20E30EBF,D,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20101220,160915,20101223,10000.00,99.104,,,,,20101220,221116,1.00
988033B6CF09279E,D,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20101220,160810,20101223,90000.00,104.675,,S,,,20101220,221116,1.00
66AF74734BA056D8,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101220,160917,20101223,15000.00,96.850,,,,,20101220,221116,1.00
EE39989D1680C93F,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,160341,20101223,50000.00,105.661,,P,,,20101220,221116,1.00
F1C6EC8D23873696,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101220,160851,20101223,100000.00,102.413,,,,,20101220,221116,1.00
0670B3313069299F,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20101220,160851,20101223,125000.00,101.256,,,,,20101220,221116,1.00
2D8F165E83B87F2F,D,906582FW6,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20120615,,,20101220,160852,20101223,50000.00,103.182,,,,,20101220,221116,1.00
A18B988CCB99DB12,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101220,160924,20101223,15000.00,102.284,3.307,,,,20101220,221116,1.00
C03053C82C7C00B2,S,161285KV2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20170801,,,20101220,160922,20101223,25000.00,102.150,3.490,,,,20101220,221116,1.00
89257AA5A12C51BD,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101220,160619,20101223,20000.00,102.314,,S,,,20101220,221116,1.00
9725D95F429A4B57,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,Y,,20101220,160000,20101230,1000000.00,101.053,6.150,,,Y,20101220,221116,1.00
48769A7184AE6B52,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101220,160817,20101223,25000.00,100.000,4.872,,,,20101220,221116,1.00
AE5EB338845C5585,S,109750CA5,BRISTOL BORO PA ,20040701,4.200,20160915,,,20101220,160903,20101223,25000.00,100.100,2.814,,,,20101220,221116,1.00
260EB21A7E8FBB5F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,160243,20101223,55000.00,95.825,,,,,20101220,221116,1.00
8DBBFA4CBED4A5F8,P,678504HG9,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-STUDENT CTR,20040401,2.900,20110701,,,20101220,160651,20101223,50000.00,99.990,2.919,,,,20101220,221116,1.00
FD0922709FE1D4C9,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,160932,20101223,5000.00,85.167,6.060,,,,20101220,221116,1.00
F9D3E57B058E4973,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101220,160927,20101223,5000.00,83.751,5.743,,,,20101220,221116,1.00
9016B0303F359BE1,S,762212X86,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.850,20131001,,,20101220,160400,20101223,200000.00,103.000,2.718,,,,20101220,221116,1.00
71CDE190057F9247,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101220,160917,20101223,15000.00,98.787,5.370,,,,20101220,221116,1.00
8627BD159DFBB7A7,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101220,160925,20101223,25000.00,104.900,7.224,,,,20101220,221116,1.00
9F5BEAABEEC39447,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101220,160925,20101223,25000.00,105.000,,,,,20101220,221116,1.00
DDBE1265AF6A428F,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101220,160918,20101223,25000.00,91.811,6.456,,,,20101220,221116,1.00
092C77BA2C1DE7BA,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101220,160934,20101223,40000.00,98.627,7.445,,,,20101220,221116,1.00
735DDD86DBD79C79,S,89658HKD1,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20270801,,,20101220,160900,20101223,90000.00,101.431,4.650,,,,20101220,221116,1.00
4A682C4FA38135BB,S,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20130801,,,20101220,160800,20101223,50000.00,85.824,5.954,,,,20101220,221116,1.00
C546785A6226B8AE,P,928836FR1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-B-NATL IBC,19990615,5.250,20191015,,,20101220,160936,20101223,20000.00,98.800,5.422,,,,20101220,221116,1.00
277E6C8D8E33F73E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160924,20101223,5000.00,101.000,7.099,,,,20101220,221116,1.00
985A465213126BEF,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101220,160927,20101228,5000.00,100.151,4.318,,,,20101220,221116,1.00
6CF70072A6713DF6,D,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101220,160929,20101223,10000.00,100.859,,,,,20101220,221116,1.00
4B7BAF1B2D00F163,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,160934,20101223,25000.00,99.253,5.063,,,,20101220,221116,1.00
425143E73EB359AB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,160937,20101223,20000.00,100.000,4.999,,,,20101220,221116,1.00
67C2966C946262B0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,160937,20101223,10000.00,101.000,7.099,,,,20101220,221116,1.00
AA42CB27438B390C,S,532283CT3,LIGONIER IND MUN SEW WKS REV REF-TAX INCREMENT-SER A,20050404,4.400,20150101,,,20101220,160940,20110103,25000.00,102.405,3.746,,,,20101220,221116,1.00
131D4C5703FB7E95,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101220,160940,20101223,50000.00,80.025,6.628,,,,20101220,221116,1.00
A429BF0B93D4E6ED,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101220,160944,20101223,50000.00,90.040,6.349,,,,20101220,221116,1.00
35B24B535AEA6E69,S,667067AR3,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20131015,,,20101220,160926,20101223,25000.00,95.857,1.511,,,,20101220,221116,1.00
20AAA1AEA6445C9E,P,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101220,160941,20101223,25000.00,103.714,2.620,,,,20101220,221116,1.00
CE3E547F79F7AECB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101220,160941,20101223,5000.00,99.383,5.163,,,,20101220,221116,1.00
690F4A61C7927466,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,160942,20101230,5000.00,102.250,6.241,,,,20101220,221116,1.00
5FCB27D59CB5F1D7,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101220,160855,20101222,150000.00,101.112,,,,,20101220,221116,1.00
CE5E2D3EF640FE74,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101220,160921,20101223,100000.00,95.250,5.621,,,,20101220,221116,1.00
2F8F28C48AFEF5AD,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,160950,20101223,100000.00,102.100,5.470,,,,20101220,221116,1.00
8E793A93E77F78E6,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101220,160921,20101223,100000.00,95.250,,,,,20101220,221116,1.00
2149CF252C768E48,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101220,160953,20101223,100000.00,111.466,3.350,,,,20101220,221116,1.00
FC94A440ECA4F2F0,P,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20101220,160530,20101223,55000.00,98.280,4.580,,,,20101220,221116,1.00
6FB58B52F7F59FA8,S,166330CV0,CHESTER UPLAND SCH DIST PA ,20050601,4.200,20130515,,,20101220,160923,20101223,25000.00,100.310,0.065,,,,20101220,221116,1.00
897FBB89023EE9F1,D,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20101220,160156,20101223,25000.00,94.729,,,,,20101220,221116,1.00
02A66D3851D123C5,P,626207TL8,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20140101,,,20101220,160938,20101223,275000.00,105.000,3.249,,,,20101220,221116,1.00
F30891A3E2D559EC,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101220,160945,20101223,15000.00,83.590,5.750,,,,20101220,221116,1.00
BEBD1BE2C0CC9826,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,160949,20101223,60000.00,100.000,6.124,,,,20101220,221116,1.00
A09B156A956087AE,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,160934,20101229,50000.00,101.000,4.856,,,,20101220,221116,1.00
AC449F6824EC7BFE,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20101220,160953,20101223,100000.00,109.966,,,,,20101220,221116,1.00
BD75AE5025E77A30,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101220,160400,20101223,10000.00,70.000,,,,,20101220,221116,1.00
BDE040AC26358900,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101220,160956,20101223,5000.00,93.920,5.830,,,,20101220,221116,1.00
22289591E1CE3E99,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101220,160948,20101223,25000.00,90.683,5.670,,,,20101220,221116,1.00
47C205B82C2E1DA3,S,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20101220,160952,20110118,30000.00,103.132,2.468,,,,20101220,221116,1.00
A06429970F61841D,S,041042PZ9,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,3.500,20200701,,,20101220,160952,20101223,5000.00,99.850,3.519,,,,20101220,221116,1.00
093594A733D97C8F,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101220,160958,20101223,5000.00,87.119,5.591,,,,20101220,221116,1.00
ED942E07B41E52B1,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,160710,20101223,200000.00,100.000,,S,,,20101220,221116,1.00
CA3392A5CAFE74FD,D,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20101220,160857,20101223,20000.00,103.586,,,,,20101220,221116,1.00
76F04E65075C24E0,D,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20101220,160856,20101223,20000.00,103.710,,,,,20101220,221116,1.00
6D0FF9028E16F51D,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,160958,20101228,5000.00,101.106,6.944,,,,20101220,221116,1.00
01CACC17A6D201B8,P,9147602J1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.125,20150701,,,20101220,161001,20101223,50000.00,100.123,2.096,,,,20101220,221116,1.00
368EE62C58A2D4DF,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101220,155723,20101223,25000.00,103.411,,,,,20101220,221116,1.00
B6ADB7B0649C57CF,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,161002,20101223,10000.00,102.250,4.927,,,,20101220,221116,1.00
5B459A35D59B5A24,S,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20101220,160954,20101223,10000.00,109.772,1.150,,,,20101220,221116,1.00
FF0DF8BB757ABD85,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101220,113444,20101223,10000.00,100.007,4.998,,,,20101220,221116,1.00
AA9B4DE6B4989380,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101220,160107,20101223,10000.00,86.000,6.455,,,,20101220,221116,1.00
E7ED6D25B008B668,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101220,160240,20101223,15000.00,85.404,6.351,,,,20101220,221116,1.00
6FD6D159F1861439,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101220,160445,20101223,15000.00,86.430,5.689,,,,20101220,221116,1.00
E2EB8B1489A9F7E4,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,160828,20101223,25000.00,94.500,,P,,,20101220,221116,1.00
5F41F20DDBACCA31,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101220,160547,20101223,5000.00,84.942,5.591,,,,20101220,221116,1.00
E05444E92914450E,P,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20101220,160900,20101223,250000.00,101.283,3.807,,,,20101220,221116,1.00
2673FE197ECAC910,D,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101220,160612,20101230,250000.00,99.500,,,,,20101220,221116,1.00
3AA83FA612CAA86A,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101220,160223,20101223,50000.00,84.887,,P,,,20101220,221116,1.00
20CF91EB777C810C,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101220,160322,20101223,25000.00,90.250,,S,,,20101220,221116,1.00
31B13DF06C15EDF9,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101220,160328,20101223,175000.00,98.135,,P,,,20101220,221116,1.00
DEF75BB85F76862B,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,160343,20101223,25000.00,95.882,,P,,,20101220,221116,1.00
BCA34B3E58B44C4C,D,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20101220,160351,20101223,25000.00,99.809,,S,,,20101220,221116,1.00
D371660DC8FDCA1A,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101220,161007,20101223,55000.00,90.203,5.404,,,,20101220,221116,1.00
CDDFC86A09B40E50,P,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101220,160959,20101223,25000.00,97.475,5.364,,,,20101220,221116,1.00
49EA6A67101A866A,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101220,160800,20101223,15000.00,92.420,4.026,,,,20101220,221116,1.00
D1B6405CBEDCA974,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101220,160232,20101223,265000.00,109.058,3.502,,,,20101220,221116,1.00
B5727AEF9AAE98E9,S,64966H7T1,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20110801,,,20101220,160942,20101223,25000.00,100.510,0.286,,,,20101220,221116,1.00
8BB8DAC0317BE1DC,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101220,160730,20101223,25000.00,89.802,,,,,20101220,221116,1.00
4B8E85A467163EF6,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101220,161017,20110105,5000.00,101.206,4.232,,,,20101220,221116,1.00
5A466E247046DDDE,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101220,160819,20101223,25000.00,108.436,1.990,,,,20101220,221116,1.00
0C0C2DD5397ACFAE,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101220,160634,20101222,130000.00,103.303,0.960,,,,20101220,221116,1.00
E1CF9F1DF3BB5738,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101220,160741,20101223,100000.00,110.374,,,,,20101220,221116,1.00
10D4F32EF72E37DC,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20101220,160943,20101223,50000.00,69.532,,S,,,20101220,221116,1.00
0FDD64ABA69F7193,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,161024,20101223,15000.00,101.250,5.045,,,,20101220,221116,1.00
FED488C423F3522F,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101220,161016,20101223,40000.00,97.372,5.187,,,,20101220,221116,1.00
E66AADC4F185E8C3,S,641461JE9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20250601,,,20101220,161016,20101221,5000.00,98.691,5.129,,,,20101220,221116,1.00
30E0D7845FC98918,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,161003,20101223,250000.00,97.000,4.283,,,,20101220,221116,1.00
77176EEB4CC960A1,S,161285KV2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20170801,,,20101220,161016,20101223,20000.00,102.150,3.490,,,,20101220,221116,1.00
8C1637800C1DB8B9,P,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101220,161004,20101223,325000.00,101.764,4.665,,,,20101220,221116,1.00
87405FA07B56F926,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101220,161000,20101223,1000000.00,75.314,7.061,,,,20101220,221116,1.00
F8FB86D90B53069E,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101220,161024,20101223,50000.00,101.539,3.700,,,,20101220,221116,1.00
B179FBBD6F5A6F22,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101220,161029,20101223,5000.00,102.250,6.462,,,,20101220,221116,1.00
64CDDCAE146086A2,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101220,161021,20101223,40000.00,95.572,,,,,20101220,221116,1.00
495E7846F05067CE,P,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20101220,161026,20101223,20000.00,84.978,6.601,,,,20101220,221116,1.00
93CE3AE3AA125917,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101220,160900,20101223,25000.00,89.552,,,,,20101220,221116,1.00
EC6BD02DC604A6B0,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101220,160704,20101223,40000.00,96.011,,P,,,20101220,221116,1.00
D18CFB2E01C7BF29,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101220,160210,20101223,25000.00,112.730,,S,,,20101220,221116,1.00
F0D6DAF0D229E057,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101220,161030,20101223,15000.00,100.000,4.999,,,,20101220,221116,1.00
D57BB4B53E52D7CC,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101220,161023,20101223,25000.00,106.038,3.102,,,,20101220,221116,1.00
036C276CD66AE985,S,130685VE7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,3.000,20140401,,,20101220,160955,20101223,25000.00,97.800,3.719,,,,20101220,221116,1.00
0689B5BC5269F527,D,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20101220,160739,20101223,600000.00,105.593,,,,,20101220,221116,1.00
73B91AC03A781245,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,161033,20101223,400000.00,98.520,5.120,,,,20101220,221116,1.00
31CD911C372D0588,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101220,161016,20101223,50000.00,108.329,3.870,,,,20101220,221116,1.00
8CFA177AAEE425BC,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101220,161017,20101223,15000.00,108.824,1.426,,,,20101220,221116,1.00
B9467B2957A257E3,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101220,161018,20101223,50000.00,105.792,2.981,,,,20101220,221116,1.00
3DDA0E7D76958FC1,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101220,161019,20101223,20000.00,113.676,2.611,,,,20101220,221116,1.00
034BACF472A3BA40,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101220,161016,20101223,50000.00,108.829,,,,,20101220,221116,1.00
E97FF91E950E3A50,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101220,161017,20101223,15000.00,108.824,,,,,20101220,221116,1.00
CF896BB474A4DA56,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101220,161020,20101223,25000.00,107.567,2.460,,,,20101220,221116,1.00
9F1713252B1F504C,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101220,161021,20101223,15000.00,111.269,2.642,,,,20101220,221116,1.00
8D614FE5AF68EA4B,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101220,161022,20101223,10000.00,106.451,3.471,,,,20101220,221116,1.00
04791C1BB1DDCA3F,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101220,161018,20101223,50000.00,106.292,,,,,20101220,221116,1.00
0C8B27EB2079616D,P,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20101220,161024,20101223,15000.00,107.990,1.220,,,,20101220,221116,1.00
23D707586AB16013,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101220,161025,20101223,25000.00,108.800,4.569,,,,20101220,221116,1.00
E603ED14D181C87F,P,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20101220,161026,20101223,40000.00,110.802,3.239,,,,20101220,221116,1.00
E94FC9634E947A07,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101220,161028,20101223,50000.00,103.698,4.500,,,,20101220,221116,1.00
84148154E5CBA154,P,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20101220,161029,20101223,15000.00,101.337,2.417,,,,20101220,221116,1.00
63DC27D7E7401AA7,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101220,161030,20101223,5000.00,99.899,5.576,,,,20101220,221116,1.00
5F5FDD118EDA70C1,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,161039,20101228,10000.00,101.106,6.944,,,,20101220,221116,1.00
E984E68EDB375B87,S,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101220,161034,20101223,20000.00,114.371,2.220,,,,20101220,221116,1.00
C227E629CF7CF071,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101220,161019,20101223,20000.00,114.176,,,,,20101220,221116,1.00
B750EDF9A1CA40C7,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101220,161020,20101223,25000.00,108.067,,,,,20101220,221116,1.00
45ED2DF6A7EF02DE,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101220,161021,20101223,15000.00,111.269,,,,,20101220,221116,1.00
2A64BE5B689CFD40,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101220,161022,20101223,10000.00,106.451,,,,,20101220,221116,1.00
E3F783E1C3223F39,D,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,160710,20101223,200000.00,104.040,,S,,,20101220,221116,1.00
9181FEE6DDDF7280,D,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20101220,161024,20101223,15000.00,107.990,,,,,20101220,221116,1.00
CA50FF2A02D9D23D,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101220,161025,20101223,25000.00,109.300,,,,,20101220,221116,1.00
B045BEC4FAF49F06,D,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20101220,161026,20101223,40000.00,111.302,,,,,20101220,221116,1.00
5AB06D47AB2678B8,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101220,161028,20101223,50000.00,104.198,,,,,20101220,221116,1.00
2018469D89BFD795,D,938361HF2,WASHINGTON CNTY ORE SCH DIST ,20010201,5.250,20120615,,,20101220,161029,20101223,15000.00,101.461,,,,,20101220,221116,1.00
0B359637695AB367,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101220,161030,20101223,5000.00,100.024,,,,,20101220,221116,1.00
8EDF95FD7A0864D9,P,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20101220,161000,20101223,50000.00,97.644,5.592,,,,20101220,221116,1.00
93427BA15A64259A,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101220,161042,20101222,90000.00,94.500,5.152,,,,20101220,221116,1.00
61354466DC15DF6F,S,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20101220,160814,20101223,25000.00,103.838,0.751,,,,20101220,221116,1.00
DC7291FAF8904803,P,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20101220,161013,20101223,175000.00,106.848,3.040,,,,20101220,221116,1.00
C973EF027A27B673,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,161039,20101223,5000.00,100.000,4.999,,,,20101220,221116,1.00
D12E7544C39D12A3,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101220,161038,20101223,30000.00,79.602,6.806,,,,20101220,221116,1.00
15CDEA80284461F6,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101220,161039,20101223,250000.00,109.672,1.075,,,,20101220,221116,1.00
F072FF9FE191B559,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20101220,161045,20101223,25000.00,77.517,6.347,,,,20101220,221116,1.00
07E370D8E8826D76,D,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101220,154820,20101223,25000.00,103.411,,,,,20101220,221116,1.00
B52616DEB1325189,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101220,161042,20101221,10000.00,100.000,,,,,20101220,221116,1.00
78CD2239F9C7F09F,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101220,161038,20101223,10000.00,105.000,4.345,,,,20101220,221116,1.00
F6E70CBD3051072C,S,679200RT4,OKLAHOMA ST WTR RES BRD ST LN ,20010918,0.650,20341001,,,20101220,160957,20110103,1MM+,100.000,0.000,,,,20101220,221116,1.00
74E15DDA3C4C7A66,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101220,161040,20101223,250000.00,109.502,,,,,20101220,221116,1.00
EC417F8146897622,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,161028,20110118,10000.00,102.750,5.946,,,,20101220,221116,1.00
1281B30338F3198F,D,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101220,161039,20101223,250000.00,109.666,,,,,20101220,221116,1.00
79807F4A03DF4E28,P,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20101220,161016,20101223,25000.00,94.629,5.058,,,,20101220,221116,1.00
00ABDAD5FAE27F28,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101220,161033,20101223,30000.00,75.550,,,,,20101220,221116,1.00
32240B644EBC9915,D,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20101220,161032,20101223,20000.00,113.371,,,,,20101220,221116,1.00
F395C906CE33604C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,161049,20101223,50000.00,91.194,5.645,,,,20101220,221116,1.00
6073267DCCD1A8D9,S,410000LY7,HANCOCK CNTY MISS TAXABLE-PORT,20020801,5.000,20120801,,,20101220,161051,20101223,25000.00,100.200,3.039,,,,20101220,221116,1.00
45181E813E0EE078,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101220,161041,20101221,50000.00,101.562,4.738,,,,20101220,221116,1.00
A58FF7CC588F5132,P,130685VE7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,3.000,20140401,,,20101220,161026,20101223,25000.00,97.675,3.761,,,,20101220,221116,1.00
92A5E71293F4D7CD,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101220,160958,20101223,10000.00,100.000,5.957,,,,20101220,221116,1.00
5245A25DEE173E0C,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101220,161015,20101223,10000.00,101.886,6.252,,,,20101220,221116,1.00
25DFFCC19B6ED9E5,S,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,161020,20101223,75000.00,98.586,3.695,,,,20101220,221116,1.00
F3A3FAF3B26A8FF9,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101220,160811,20101223,10000.00,55.000,,,,,20101220,221116,1.00
A1C77FD107CF452A,S,013122LW4,ALBERTVILLE ALA WTS,20060501,4.150,20210501,,,20101220,160923,20101223,295000.00,97.126,4.500,,,,20101220,221116,1.00
FDBB4360C43E441B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101220,161052,20101228,5000.00,99.900,5.006,,,,20101220,221116,1.00
DFC15070CA24830D,D,796242PH2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.500,20190701,Y,,20101220,161023,20101221,75000.00,97.476,,,,,20101220,221116,1.00
134044478B9EC6E1,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,161053,20101223,15000.00,105.290,2.499,,,,20101220,221116,1.00
7F6A1CB0DDE77690,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101220,161056,20101221,10000.00,109.497,4.630,,,,20101220,221116,1.00
BA35B8F3C8C29C9D,D,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101220,160251,20101229,160000.00,105.945,,,,,20101220,221116,1.00
D5416B94F4ED969B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,161009,20101223,5000.00,97.250,,,,,20101220,221117,1.00
3E1195A2AD2CA527,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,160952,20101223,5000.00,97.750,,,,,20101220,221117,1.00
1EA5459686E828CB,P,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20101220,161055,20101223,110000.00,100.075,4.980,,,,20101220,221117,1.00
01E50ED16FB36253,P,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20101220,161040,20101223,100000.00,103.186,3.580,,,,20101220,221117,1.00
CA403C9B45EB4459,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101220,161026,20101221,100000.00,103.816,0.511,,,,20101220,221117,1.00
7DDD6DBB5B43D75F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101220,161100,20101221,25000.00,100.000,,,,,20101220,221117,1.00
C99D49342807137C,D,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20101220,160900,20101223,300000.00,105.195,,,,,20101220,221117,1.00
13AF2C7F2FB4EC93,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101220,161102,20101223,10000.00,101.000,4.992,,,,20101220,221117,1.00
BB1E6DE4E9C9FDB4,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101220,161106,20101223,75000.00,77.776,5.823,,,,20101220,221117,1.00
AA720475B69B0CB7,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101220,161105,20101223,20000.00,100.750,6.978,,,,20101220,221117,1.00
4C51328B5E62CC4A,S,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101220,161103,20101223,20000.00,104.879,3.604,,,,20101220,221117,1.00
ABCEC770B19E9788,P,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101220,160947,20101223,280000.00,33.734,7.086,,,,20101220,221117,1.00
CFB52CD8F17A0928,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101220,161108,20101223,10000.00,72.290,7.979,,,,20101220,221117,1.00
EE626DBDA4D8D4D3,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101220,160910,20101223,5000.00,95.670,,P,,,20101220,221117,1.00
EF2C654C47248104,P,5462794H0,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.250,20380901,,,20101220,161030,20101223,25000.00,98.250,5.372,,,,20101220,221117,1.00
A92DF69B7997525C,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101220,161103,20101223,5000.00,109.466,1.500,,,,20101220,221117,1.00
104BB5CEEB6A1352,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20101220,161110,20101223,50000.00,54.298,5.617,,,,20101220,221117,1.00
66C0E8CD6A933E21,P,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20101220,161107,20101223,25000.00,99.031,3.997,,,,20101220,221117,1.00
A9B974901B2DC52F,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,161106,20101228,50000.00,99.450,5.905,,,,20101220,221117,1.00
C8CAA9B4ADD62454,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101220,161106,20101223,200000.00,101.649,4.628,,,,20101220,221117,1.00
F6AEF5DE4A4D02DF,D,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20101220,161103,20101223,20000.00,103.879,,,,,20101220,221117,1.00
249623B1C48E5362,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101220,160711,20110103,70000.00,100.343,1.900,,,,20101220,221117,1.00
241F683B15A8798F,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101220,161116,20101223,10000.00,109.497,4.630,,,,20101220,221117,1.00
B508E0ABB736D74B,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20101220,161102,20101223,50000.00,97.619,1.682,,,,20101220,221117,1.00
BFB7E5BD5771C3C1,P,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101220,160907,20101223,10000.00,105.100,3.431,,,,20101220,221117,1.00
AA87844AF9CA76E7,S,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,Y,,20101220,161016,20101228,40000.00,104.156,3.538,,,,20101220,221117,1.00
9032B4F9D0E50DF7,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,161109,20101223,40000.00,99.100,9.349,,,,20101220,221117,1.00
5C0518C28A22892D,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101220,160812,20101223,50000.00,95.625,5.079,,,,20101220,221117,1.00
168B96D3C465B4F9,S,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101220,160544,20101223,20000.00,107.750,2.482,,,,20101220,221117,1.00
BF007AEC3CB53AA8,D,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,Y,,20101220,161016,20101228,40000.00,102.945,,,,,20101220,221117,1.00
E0ADB94F3E6E6251,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101220,160813,20110118,50000.00,96.625,5.002,,,,20101220,221117,1.00
E74FBDD47897521D,D,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20101220,160810,20101223,100000.00,101.450,,S,,,20101220,221117,1.00
02B87CC54E09331C,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,161111,20101223,40000.00,99.000,,,,,20101220,221117,1.00
574835CA6D032522,D,096388BH5,BLUFFTON OHIO EXMP VLG SCH IMPT,20020201,4.950,20161201,,,20101220,161114,20101223,50000.00,109.394,,,,,20101220,221117,1.00
68A70F561515D5FB,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101220,160400,20101223,25000.00,93.000,,,,,20101220,221117,1.00
39D09AF6653BD3DB,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,134900,20101223,250000.00,112.045,3.160,,,,20101220,221117,1.00
11C33F5F2E7B7EA1,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101220,161053,20101223,25000.00,102.778,1.746,,,,20101220,221117,1.00
2DE4B678706961F7,S,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20101220,161054,20101223,5000.00,103.003,0.623,,,,20101220,221117,1.00
47A174B4EFAD9D0A,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101220,161058,20101223,25000.00,113.179,4.422,,,,20101220,221117,1.00
F89C8C53B260C072,P,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20101220,140711,20101223,75000.00,104.700,3.152,,,,20101220,221117,1.00
05150C507885BAB8,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101220,161000,20101223,400000.00,75.314,7.061,,,,20101220,221117,1.00
9D0FDDA5B6BC4B24,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101220,161053,20101223,25000.00,102.878,,,,,20101220,221117,1.00
05218CD2F575A0B0,P,015083BM9,ALEXANDRIA LA SALES & USE TAX ,20080901,4.750,20250801,,,20101220,161039,20101223,25000.00,98.600,4.885,,,,20101220,221117,1.00
2705774D8A89B185,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20101220,160650,20101223,400000.00,97.250,5.250,,,,20101220,221117,1.00
C1F32B2CF16E2EFD,S,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20101220,161114,20101223,30000.00,99.315,5.000,,,,20101220,221117,1.00
8076C1BBEB11D45A,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101220,161010,20101223,15000.00,97.500,,S,,,20101220,221117,1.00
EC81449B2736DF67,D,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20101220,161054,20101223,5000.00,102.843,,,,,20101220,221117,1.00
C35F60849DEF2A74,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101220,161058,20101223,25000.00,113.079,,,,,20101220,221117,1.00
65091945CA63FE0E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161128,20101223,15000.00,101.000,7.099,,,,20101220,221117,1.00
FF487C21E2581CA3,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,161129,20101223,10000.00,103.000,4.744,,,,20101220,221117,1.00
F5E558D9035AE8DD,D,604195LK1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20190201,,,20101220,160910,20101223,30000.00,100.655,,,,,20101220,221117,1.00
C7E6EB477E17DFF6,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,161053,20101223,25000.00,100.000,5.375,,,,20101220,221117,1.00
3446176674DD97FC,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,161121,20101223,25000.00,89.403,5.883,,,,20101220,221117,1.00
9354EDCC38092AF7,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101220,161047,20101223,30000.00,102.250,4.545,,,,20101220,221117,1.00
38133A3D69620ABE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,161121,20101223,25000.00,89.852,,,,,20101220,221117,1.00
A9B293F36777D747,D,604195LK1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20190201,,,20101220,160900,20101223,30000.00,100.460,,,,,20101220,221117,1.00
E8768EEF04507CD3,P,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20101220,161111,20101223,25000.00,87.234,6.072,,,,20101220,221117,1.00
8E3888B2D5A18D0C,P,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20101220,161112,20101223,100000.00,100.512,2.391,,,,20101220,221117,1.00
AEBB5F8E79529F68,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101220,161114,20101223,200000.00,104.676,3.964,,,,20101220,221117,1.00
FF42B6E7478EB5D0,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101220,161120,20101223,80000.00,95.668,5.052,,,,20101220,221117,1.00
655C37DF5A61FAAA,D,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101220,160300,20101223,100000.00,97.320,,P,,,20101220,221117,1.00
DEA8DE80618333CD,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101220,161121,20101223,25000.00,109.653,1.059,,,,20101220,221117,1.00
A1825841188A756B,P,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101220,161119,20101223,320000.00,89.641,4.853,,,,20101220,221117,1.00
D2469035C83F2A2A,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101220,161121,20101223,80000.00,93.634,,,,,20101220,221117,1.00
548ADABFBCBD686F,S,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20101220,161128,20101223,10000.00,100.000,5.374,,,,20101220,221117,1.00
B9759ACA9B05038E,P,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101220,160600,20101223,20000.00,107.339,2.584,,,,20101220,221117,1.00
42291F8AC0D34685,D,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101220,160400,20101223,50000.00,98.270,,P,,,20101220,221117,1.00
D47AF575C90BB884,D,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101220,160400,20101223,50000.00,98.644,,P,,,20101220,221117,1.00
FD0759D60FEB495D,D,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101220,160400,20101223,100000.00,97.485,,P,,,20101220,221117,1.00
6CAFBEDC3A3070CF,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101220,161135,20101221,5000.00,100.000,,,,,20101220,221117,1.00
B728EE0EAB99FC80,P,97689PV47,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.350,20160901,,,20101220,161136,20101223,10000.00,98.200,4.713,,,,20101220,221117,1.00
CB2B29529D31CE3B,D,658905DM3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20211201,Y,,20101220,161016,20101228,40000.00,103.125,,,,,20101220,221117,1.00
B95C50745727A73B,D,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20101220,161110,20101223,35000.00,101.705,,S,,,20101220,221117,1.00
4BEF2D0387E18212,D,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101220,160500,20101223,50000.00,98.655,,P,,,20101220,221117,1.00
04924D9FD73DBA60,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101220,160500,20101223,100000.00,89.236,,P,,,20101220,221117,1.00
C845E8B8AA7D93A3,D,839091MP7,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20260115,,,20101220,160500,20101223,100000.00,100.275,,P,,,20101220,221117,1.00
15B2D52E2B1414A2,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101220,160500,20101223,50000.00,99.800,,P,,,20101220,221117,1.00
E15B4D361316085C,D,613540BA0,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.350,20281101,,,20101220,161111,20101223,15000.00,12.530,,,,,20101220,221117,1.00
EDFAA3AE8C2508EF,D,66328RAM8,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.500,20150115,,,20101220,160600,20101223,20000.00,107.500,,,,,20101220,221117,1.00
AC27391A7C75829B,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,161143,20101223,10000.00,101.500,5.303,,,,20101220,221117,1.00
8214BE7FD7AD0A6F,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101220,161015,20101223,50000.00,97.950,5.148,,,,20101220,221117,1.00
19FA4E8027D18991,S,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101220,161103,20101222,100000.00,103.241,0.548,,,,20101220,221117,1.00
464EDC0C4E1C9CAE,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20101220,161108,20101223,10000.00,100.000,3.999,,,Y,20101220,221117,1.00
EE457C5F4DD365F7,P,67760HJA0,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20210215,,,20101220,160800,20101223,50000.00,99.539,4.055,,,,20101220,221117,1.00
1B6655460903ACCF,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101220,161141,20101223,25000.00,101.505,0.750,,,,20101220,221117,1.00
BCC4F2833320F07F,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,161142,20101223,30000.00,94.214,4.500,,,,20101220,221117,1.00
1D2D9B29D43AC473,D,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20101220,160847,20101223,280000.00,33.903,,P,,,20101220,221117,1.00
FCC449675BB299BE,D,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101220,160923,20101222,140000.00,100.275,,,,,20101220,221117,1.00
8B80EEA12C52AC17,S,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101220,160543,20101223,15000.00,102.423,3.163,,,,20101220,221117,1.00
23407CFEAE2907D2,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101220,160500,20101223,50000.00,102.078,5.250,,,,20101220,221117,1.00
8279D7C772A64679,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,161056,20101223,25000.00,97.500,5.181,,,,20101220,221117,1.00
1B816B40DE5D5B15,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101220,160757,20101223,1MM+,103.860,4.057,,,,20101220,221117,1.00
95A312457FEF9F80,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101220,161120,20101223,10000.00,99.998,5.000,,,,20101220,221117,1.00
C490408E1938C76B,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101220,161000,20101223,100000.00,75.314,7.061,,,,20101220,221117,1.00
CE2E806E1BC58E5B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101220,161107,20101223,25000.00,100.000,5.375,,,,20101220,221117,1.00
E617998AF4FD75CC,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101220,160500,20101221,125000.00,102.078,,,,,20101220,221117,1.00
12EBFDE20481C343,P,432290LV4,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,3.500,20180701,,,20101220,161100,20101223,50000.00,100.650,3.401,,,,20101220,221117,1.00
5A51AF28DA422AAA,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101220,161053,20101223,25000.00,102.878,,,,,20101220,221117,1.00
FC3ACC4BA45AC683,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101220,161143,20101223,5000.00,91.992,5.590,,,,20101220,221117,1.00
EF31C0A62625CACC,S,038447KR8,ARAB ALA WTR WKS BRD WTR REV ,20060501,4.200,20220801,,,20101220,161036,20101223,485000.00,95.999,4.650,,,,20101220,221117,1.00
F14D341471CED71C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161152,20101223,20000.00,101.000,7.099,,,,20101220,221117,1.00
55B9C157FC77FEDA,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101220,161144,20101223,5000.00,90.492,,,,,20101220,221117,1.00
0FC28FB8E17689ED,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101220,161143,20101223,5000.00,90.492,,,,,20101220,221117,1.00
89C57306B5003682,S,866849UK6,SUN PRAIRIE WIS PROM NTS,20101109,2.350,20190401,,,20101220,160500,20101223,100000.00,97.418,2.700,,,,20101220,221117,1.00
704A03FA677F44B3,P,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20101220,161140,20101223,100000.00,103.674,2.756,,,,20101220,221117,1.00
11D3F51B1601D5EF,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,161200,20101223,10000.00,102.000,4.740,,,,20101220,221117,1.00
377CD228A12A1C74,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,161153,20110120,10000.00,101.500,4.889,,,,20101220,221117,1.00
446EE3841A5ABD55,P,096388BH5,BLUFFTON OHIO EXMP VLG SCH IMPT,20020201,4.950,20161201,,,20101220,161130,20101223,50000.00,108.894,3.289,,,,20101220,221117,1.00
C2E90EC0B543F7ED,S,008428PK4,AGAWAM MASS ,20061001,4.000,20170401,,,20101220,161100,20101223,50000.00,104.681,2.500,,,,20101220,221117,1.00
EB7BC674B6B02257,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101220,161155,20101223,5000.00,97.000,5.918,,,,20101220,221117,1.00
ABFE68335A0C1264,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101220,161020,20101223,50000.00,98.100,,S,,,20101220,221117,1.00
D58D88D6D94582A8,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101220,161154,20101221,10000.00,100.000,,,,,20101220,221117,1.00
37AFB1C65E470A9D,D,096388BH5,BLUFFTON OHIO EXMP VLG SCH IMPT,20020201,4.950,20161201,,,20101220,161130,20101223,50000.00,108.894,,,,,20101220,221117,1.00
9DBD361764C6F807,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20101220,161155,20101223,5000.00,97.242,,,,,20101220,221117,1.00
E6759E28F007BD8A,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101220,161057,20101223,25000.00,113.079,,,,,20101220,221117,1.00
D0D0FD87668DBF45,S,454623U23,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20180901,,,20101220,161144,20101223,100000.00,104.274,2.400,,,,20101220,221117,1.00
C2A9BC830F4BD257,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20101220,160714,20101223,125000.00,99.000,5.082,,,,20101220,221117,1.00
116481373E268B9F,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101220,161159,20101223,5000.00,85.368,5.747,,,,20101220,221117,1.00
AD60CDD431BB0B4E,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101220,161147,20101223,20000.00,101.265,1.101,,,,20101220,221117,1.00
CF873CD1521AE807,P,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20101220,161127,20101223,50000.00,100.000,5.246,,,,20101220,221117,1.00
B737DAC68C200363,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20101220,161122,20101223,25000.00,106.791,2.550,,,,20101220,221117,1.00
20FB70B5AD53A533,D,944314LG6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT-WAYNE-A-AGC-ICC,19980701,5.000,20281201,,,20101220,160522,20101223,25000.00,92.250,,S,,,20101220,221117,1.00
17E88D1BEFB36C6D,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20101220,160539,20101223,50000.00,55.048,,S,,,20101220,221117,1.00
BE30FA2D71A08A2C,P,524426QN6,LEESBURG VA PUB IMPT,20050419,4.400,20240115,,,20101220,161200,20101223,50000.00,99.839,4.416,,,,20101220,221117,1.00
3C6DEE25BF0215CF,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101220,161204,20101223,75000.00,102.987,2.640,,,,20101220,221117,1.00
906D33D75EB758B2,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101220,160924,20101223,40000.00,98.790,,P,,,20101220,221117,1.00
5900B1855519B4DE,P,035519QH3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20150501,,,20101220,161010,20101223,25000.00,106.850,2.844,,,,20101220,221117,1.00
1D354F6C2A7E243F,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101220,160913,20101223,25000.00,92.011,,P,,,20101220,221117,1.00
1211F3221A1B2E0C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101220,161000,20101223,500000.00,75.314,7.061,,,,20101220,221117,1.00
B6C9D69A19892CE0,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101220,161132,20101223,25000.00,104.943,4.252,,,,20101220,221117,1.00
22B0A97FDC691B3A,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101220,161202,20101223,30000.00,98.919,2.933,,,,20101220,221117,1.00
DA16A03246E533EF,P,611420AE0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.350,20170215,,,20101220,161204,20101223,5000.00,95.000,5.313,,,,20101220,221117,1.00
45EA6C2EE66D4BB1,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101220,160920,20101223,20000.00,101.564,,P,,,20101220,221117,1.00
A04678EEC07B5A80,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101220,160928,20101223,10000.00,73.040,,P,,,20101220,221117,1.00
4D14D5B2D0C0EBF9,S,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20101220,161000,20101223,200000.00,101.459,0.300,,,,20101220,221117,1.00
809038E173C95A22,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101220,161213,20101223,50000.00,109.166,3.444,,,,20101220,221117,1.00
6A3F48D1BB2CAEFF,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,161215,20101223,5000.00,104.467,4.972,,,,20101220,221117,1.00
4F158A729BE16CF3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161215,20101223,20000.00,101.000,7.099,,,,20101220,221117,1.00
00B0A6EC83795C3D,S,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101220,161136,20101223,500000.00,102.472,3.750,,,,20101220,221117,1.00
3023368B51BE29E5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,161205,20101223,10000.00,101.423,4.316,,,,20101220,221117,1.00
63CF319E2DBB6962,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101220,161212,20101221,5000.00,100.000,,,,,20101220,221117,1.00
356F0B87ABFA1775,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20101220,161114,20101223,10000.00,109.498,3.550,,,,20101220,221117,1.00
BCF13CD727DB0841,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101220,161204,20101221,30000.00,97.118,,,,,20101220,221117,1.00
C3D5F04B4AEFC7F4,P,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20101220,161203,20101223,5000.00,97.000,4.702,,,,20101220,221117,1.00
951852A611E5A0C1,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20101220,161213,20101223,20000.00,100.000,5.851,,,,20101220,221117,1.00
92807AB3D54C76DA,P,566591ND1,MARGATE CITY N J ,20010701,4.750,20120201,,,20101220,161046,20101223,25000.00,100.000,4.663,,,,20101220,221117,1.00
2BF70C31FA55E42D,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,161143,20101223,25000.00,98.840,5.083,,,,20101220,221117,1.00
C5C5CB7032966DBF,P,19624KHJ3,COLONY TEX CTFS OBLIG,20100215,4.000,20170815,,,20101220,161000,20101223,100000.00,106.063,2.987,,,,20101220,221117,1.00
D14864046925A88B,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101220,161136,20101223,15000.00,103.921,4.450,,,,20101220,221117,1.00
BBC8AB1562FAAB24,D,944097NB6,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20170815,,,20101220,161200,20101223,25000.00,107.900,,,,,20101220,221117,1.00
28332801FDFA5C87,D,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20101220,160415,20101223,25000.00,101.700,,S,,,20101220,221117,1.00
C84C449CA94548C8,D,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20101220,160735,20101223,25000.00,101.075,,P,,,20101220,221117,1.00
8BB5CA018BD3A3C7,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101220,160404,20101223,310000.00,94.681,,P,,,20101220,221117,1.00
FD91D88B5B4A9C0F,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101220,160630,20101223,310000.00,94.755,,S,,,20101220,221117,1.00
350D22F3A8E34A5A,P,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20101220,161000,20101223,60000.00,96.176,5.555,,,,20101220,221117,1.00
BF6ED3F9852B5281,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101220,160500,20101223,50000.00,102.078,5.250,,,,20101220,221117,1.00
09E98F3773DF74DA,S,099336DM8,BOONVILLE IND SEW WKS REV REF-SER B,20101229,3.750,20170101,Y,,20101220,161211,20101229,100000.00,100.000,3.750,,,Y,20101220,221117,1.00
BD4B537DBF856FEF,D,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,Y,,20101220,155500,20101223,50000.00,97.353,,,,,20101220,221117,1.00
6DDB5A974B7FEBDD,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101220,161100,20101223,100000.00,31.596,,S,,,20101220,221117,1.00
7C89A1D6F560BB9D,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101220,161000,20101223,90000.00,94.500,,P,,,20101220,221117,1.00
92DCEC11D34B8747,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101220,160814,20101223,50000.00,100.000,4.896,,,,20101220,221117,1.00
AF9C5048C9E36215,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,161205,20101223,10000.00,99.547,,,,,20101220,221117,1.00
F7C32702C57E0A55,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101220,161128,20101221,350000.00,100.125,0.488,,,,20101220,221117,1.00
C0EEFED85CD400B4,S,944097NB6,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20170815,,,20101220,161203,20101223,25000.00,110.058,2.238,,,,20101220,221117,1.00
853E92063F2475D2,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101220,161219,20101223,15000.00,100.800,-5.381,,,,20101220,221117,1.00
2CE541794FD9B5D5,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,161100,20101223,100000.00,106.750,1.198,,,,20101220,221117,1.00
2A7CF49F862E235D,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101220,161206,20101223,25000.00,103.943,,,,,20101220,221117,1.00
7F5090385D639A1F,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101220,161100,20101223,25000.00,108.228,,,,,20101220,221117,1.00
46F1BF3979E4C671,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20101220,161119,20101223,25000.00,108.353,,,,,20101220,221117,1.00
2D399C6FA81B3B6F,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,161200,20101223,100000.00,112.045,3.160,,,,20101220,221117,1.00
E5EB98F10BE7B18A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,161226,20101223,20000.00,101.440,4.804,,,,20101220,221117,1.00
27ED94EDA5CA32EF,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101220,161228,20101223,10000.00,98.500,5.117,,,,20101220,221117,1.00
8B7EB6C43D92EA3F,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101220,161211,20101221,20000.00,100.000,5.000,,,,20101220,221117,1.00
F79C0E3FDAE06C92,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,160559,20101223,65000.00,58.700,,P,,,20101220,221117,1.00
375DC7756D0BE5F3,P,65820YFH4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20150701,,,20101220,161304,20101223,25000.00,97.000,4.999,,,,20101220,221117,1.00
6853AFB53D3E4552,P,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20101220,161145,20101223,1000000.00,104.300,4.097,,,,20101220,221117,1.00
E98D7F6D0D9FEE35,P,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20101220,161155,20101223,1000000.00,104.500,3.192,,,,20101220,221117,1.00
776FCA0EBE9A92EB,S,679200TW5,OKLAHOMA ST WTR RES BRD ST LN ADJ-SER A,20030709,0.650,20361001,,,20101220,161137,20110103,1MM+,100.000,0.000,,,,20101220,221117,1.00
778527DFB19E42EC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,161230,20101223,5000.00,90.300,5.787,,,,20101220,221117,1.00
8E111FE8893E4D97,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101220,161000,20101223,1000000.00,75.314,7.061,,,,20101220,221117,1.00
D0557F3DDCBC1D3C,D,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20101220,161004,20101223,100000.00,101.141,,,,,20101220,221117,1.00
94C38F665D6AE776,P,035519QH3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20150501,,,20101220,161010,20101223,25000.00,106.850,2.844,,,,20101220,221117,1.00
461A0EC8E2481608,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20101220,161230,20101223,25000.00,105.004,4.300,,,,20101220,221117,1.00
4C33D23083774538,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101220,161229,20101220,10000.00,91.000,6.154,,,,20101220,221117,1.00
27D2554BDA9B215F,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101220,160400,20101223,25000.00,98.750,,,,,20101220,221117,1.00
567CE5868EAC5D1B,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101220,161221,20101223,25000.00,93.163,,,,,20101220,221117,1.00
AA9B71618BA02795,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20101220,161150,20101223,100000.00,105.450,,S,,,20101220,221117,1.00
661A74E55262B381,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,161130,20101223,25000.00,90.102,,,,,20101220,221117,1.00
A6BA4ACD3377B907,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,161131,20101223,25000.00,89.852,,,,,20101220,221117,1.00
BE84D6E94C9867AB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,161237,20101223,20000.00,97.500,4.980,,,,20101220,221117,1.00
33C55EB2CA4B1FA6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,85000.00,62.402,4.046,,,,20101220,221117,1.00
5168918B987B336C,P,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101220,161229,20101223,10000.00,101.914,4.419,,,,20101220,221117,1.00
8785571F026CFB39,P,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101220,161231,20101223,100000.00,96.320,4.702,,,,20101220,221117,1.00
95DA808ADCCFE1D3,P,68607VLQ6,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20180401,,,20101220,161234,20101223,10000.00,104.463,3.542,,,,20101220,221117,1.00
A049DA5F31739F6B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20101220,161000,20101223,50000.00,100.000,5.000,,,,20101220,221117,1.00
36C67FC01029B4FB,P,167592SF2,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20150101,,,20101220,161221,20101223,50000.00,99.600,5.612,,,,20101220,221117,1.00
9DB87728D737285D,D,251093B82,DETROIT MICH CAP IMPT-SER A-2,20050629,3.500,20110401,,,20101220,161239,20101223,25000.00,98.000,,,,,20101220,221117,1.00
6EDF0C860ADF9DAA,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101220,161100,20101223,10000.00,92.420,4.026,,,,20101220,221117,1.00
8CA19D514CF9171D,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,161110,20101223,90000.00,97.400,,S,,,20101220,221117,1.00
7D7A0DF4709D8F70,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20251201,,,20101220,161229,20101223,35000.00,35.777,7.000,,,,20101220,221117,1.00
9DFB8DB6FA2236DC,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20101220,161028,20101223,80000.00,97.500,5.880,,,,20101220,221117,1.00
CE117FD0740716FA,S,287290GT1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20271201,,,20101220,161148,20101223,310000.00,30.076,7.220,,,,20101220,221117,1.00
33AF9F0EFA7F8499,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101220,161158,20101223,25000.00,96.000,5.472,,,,20101220,221117,1.00
82B9EAD01DEA4366,P,647646AQ1,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.500,20280815,,,20101220,161202,20101223,500000.00,107.500,5.293,,,,20101220,221117,1.00
37EB1418E2B139EB,D,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20101220,161210,20101223,50000.00,107.091,,,,,20101220,221117,1.00
EA13A525630D4887,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,161242,20101223,10000.00,103.674,6.322,,,,20101220,221117,1.00
733C096C9BED86F6,D,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101220,161000,20101223,25000.00,112.829,,,,,20101220,221117,1.00
1D9713FC838DF76C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,80000.00,62.402,4.046,,,,20101220,221117,1.00
067370022F9364CB,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101220,161244,20101223,30000.00,104.150,4.751,,,,20101220,221117,1.00
E23CC628F0F9D73B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101220,160700,20101223,550000.00,96.900,,,,,20101220,221117,1.00
523C111A3DA79DC3,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20101220,160915,20101223,10000.00,98.000,5.860,,,,20101220,221117,1.00
6617C6601E660D0B,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101220,161245,20101223,5000.00,100.800,-5.381,,,,20101220,221117,1.00
675F0D3B5F7FE0C0,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,161200,20101223,90000.00,112.045,3.160,,,,20101220,221117,1.00
9663AF23FC8017CF,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,161141,20101223,210000.00,99.250,,,,,20101220,221117,1.00
227ED39EEE29F574,P,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101220,160911,20101223,130000.00,106.465,3.582,,,,20101220,221117,1.00
F1FA3D08FEC74AEE,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101220,161249,20101223,5000.00,103.000,4.428,,,,20101220,221117,1.00
6B7250D184A567FB,S,859332CX4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,3.800,20150101,Y,,20101220,161000,20101229,90000.00,100.000,3.800,,,,20101220,221117,1.00
C91E667C478736B3,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20101220,161217,20101220,250000.00,104.889,0.589,,,,20101220,221117,1.00
45AA82C27B1BAA4F,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101220,160810,20101223,25000.00,101.270,,S,,,20101220,221117,1.00
45D3FA12242D37C3,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101220,161249,20101223,50000.00,99.378,4.305,,,,20101220,221117,1.00
C6D0ECFC0BDF7318,P,68607FQC7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.200,20170801,,,20101220,161252,20101223,15000.00,97.537,5.651,,,,20101220,221117,1.00
045898C7501F7055,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,161249,20101223,10000.00,99.632,6.162,,,,20101220,221117,1.00
540620F52F7AB877,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101220,161252,20101223,20000.00,91.141,5.783,,,,20101220,221117,1.00
FAF5FAD17E8E0DCA,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101220,161253,20101223,20000.00,92.852,5.624,,,,20101220,221117,1.00
D33CB816F8B27336,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20101220,161250,20101228,10000.00,78.192,3.250,,,,20101220,221117,1.00
8E4DC6BF217E0FFB,S,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101220,161100,20101223,140000.00,100.562,2.150,,,,20101220,221117,1.00
0FD0A54A5045557E,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101220,161252,20101223,20000.00,91.599,,,,,20101220,221117,1.00
CB7B662BD36FF386,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101220,161253,20101223,20000.00,91.602,,,,,20101220,221117,1.00
4CE136DC80BDB44A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,161256,20101223,20000.00,100.000,4.896,,,,20101220,221117,1.00
EA70CA66B131B9A4,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101220,161200,20101223,100000.00,111.401,1.724,,,,20101220,221117,1.00
CAE8625340F64254,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101220,161259,20101223,125000.00,98.520,5.120,,,,20101220,221117,1.00
1B8A3623EF251642,P,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101220,161220,20101223,500000.00,109.300,4.782,,,,20101220,221117,1.00
80EC179830261B7A,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,161144,20101223,50000.00,97.685,,,,,20101220,221117,1.00
26D7B1574BEC738E,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101220,161205,20101223,15000.00,105.524,,,,,20101220,221117,1.00
4EDCF0050F7B29BC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161304,20101223,10000.00,101.000,7.099,,,,20101220,221117,1.00
24D69B262084B917,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161306,20101223,15000.00,101.000,7.099,,,,20101220,221117,1.00
0C0DF014FDA125DE,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,80000.00,62.402,4.046,,,,20101220,221117,1.00
7BC8608688FFE8D8,P,304765GH7,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20160215,,,20101220,161300,20101223,100000.00,105.001,3.066,,,,20101220,221117,1.00
4A7E87D2678C5EDA,D,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20101220,161000,20101223,60000.00,97.190,,,,,20101220,221117,1.00
C19039E80D8E8A17,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101220,161303,20101223,15000.00,77.621,6.637,,,,20101220,221117,1.00
A12E5742BFD89DA9,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101220,161304,20101223,15000.00,76.121,6.800,,,,20101220,221117,1.00
53422D64A3B2855F,S,66988TAR4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.100,20200901,,,20101220,161259,20101223,50000.00,89.586,5.500,,,,20101220,221117,1.00
18D05DC9A410160F,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101220,161259,20101223,10000.00,103.862,,,,,20101220,221117,1.00
792A6920D258CA4D,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,161142,20101223,50000.00,97.810,,,,,20101220,221117,1.00
C241353B2204F7B2,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101220,161303,20101223,15000.00,76.496,,,,,20101220,221117,1.00
670BB6BBC4D48FC5,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101220,161304,20101223,15000.00,76.503,,,,,20101220,221117,1.00
7EF2CEC0EB78584E,D,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20101220,160915,20101223,10000.00,98.904,,,,,20101220,221117,1.00
8D1CF622ABFAA6FD,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101220,161313,20101223,10000.00,103.510,1.995,,,,20101220,221117,1.00
160750F95B49D1C1,P,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20101220,161125,20101223,25000.00,101.026,2.970,,,,20101220,221117,1.00
451A838739A92ED0,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101220,161127,20101223,25000.00,98.998,5.368,,,,20101220,221117,1.00
7BB6AD06D0F3F572,P,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101220,152546,20101223,300000.00,94.779,5.404,,,,20101220,221117,1.00
82764FD0774BA2D2,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101220,161245,20101223,10000.00,94.616,6.544,,,,20101220,221117,1.00
B7F9DF412C8B6F6B,P,546540AM7,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.200,20200501,,,20101220,161232,20101223,225000.00,100.350,5.920,,,,20101220,221117,1.00
07412852BFB229DD,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101220,161300,20101223,25000.00,110.519,3.417,,,,20101220,221117,1.00
3E84008EF97E6160,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101220,152546,20101223,300000.00,94.904,,,,,20101220,221117,1.00
6A8C56DBB488D93F,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101220,161310,20101223,100000.00,97.861,4.699,,,,20101220,221117,1.00
1EF30E53A5ADF318,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,15000.00,62.402,4.046,,,,20101220,221117,1.00
FCA677C47BDDD08F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101220,161317,20101223,15000.00,102.000,3.882,,,,20101220,221117,1.00
FDFBB322387B9FD9,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101220,161309,20101223,30000.00,99.807,5.019,,,,20101220,221117,1.00
4859599D3974D445,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101220,161310,20101223,10000.00,106.424,3.803,,,,20101220,221117,1.00
97B046E4F42C9B8E,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101220,160500,20101223,25000.00,102.078,5.250,,,,20101220,221117,1.00
C10EC9A6DEDD9934,S,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101220,161200,20101223,45000.00,105.254,4.146,,,,20101220,221117,1.00
0A978B8DD0C5F732,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101220,160819,20101223,30000.00,91.463,5.903,,,,20101220,221117,1.00
66F49B363AEAF6A6,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101220,161306,20101223,30000.00,37.124,6.233,,,,20101220,221117,1.00
1548A2657B036CAA,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101220,161235,20101223,100000.00,93.310,5.488,,,,20101220,221117,1.00
79E0A537F52C0A78,P,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20101220,161245,20101223,250000.00,109.800,3.069,,,,20101220,221117,1.00
067614C1E907A27E,S,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101220,161138,20101223,10000.00,103.939,4.500,,,,20101220,221117,1.00
8F938C283AD33F9F,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20101220,161100,20101223,100000.00,31.496,,P,,,20101220,221117,1.00
698BEAA986E17979,S,735389NY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20230601,,,20101220,161213,20101223,10000.00,104.590,4.400,,,,20101220,221117,1.00
7CC9B90DC66BAD97,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,161323,20101223,10000.00,100.500,4.811,,,,20101220,221117,1.00
4CCE5974DE1DA1E2,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101220,161306,20101223,30000.00,37.024,,,,,20101220,221117,1.00
12C7269A06B6CEA9,D,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101220,160200,20101223,45000.00,103.404,,,,,20101220,221117,1.00
3B5AFD40CD17A68C,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101220,160900,20101223,10000.00,83.500,,,,,20101220,221117,1.00
9A1ACA317100C51A,D,260883BF9,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20280801,,,20101220,161000,20101223,100000.00,85.214,,,,,20101220,221117,1.00
E3672E2CC7489AA0,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20101220,160900,20101223,20000.00,87.416,,,,,20101220,221117,1.00
9A1B4D747A0C0BBB,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101220,160800,20101223,20000.00,89.157,,,,,20101220,221117,1.00
C1F0C0741A257B70,P,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20101220,160957,20101223,75000.00,107.591,3.966,,,,20101220,221117,1.00
EFF74EBD9A890D43,D,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101220,160258,20101223,130000.00,99.250,,,,,20101220,221117,1.00
2F9F32277DF930B8,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20101220,161306,20101223,30000.00,37.024,,,,,20101220,221117,1.00
DAA14DDFC6C632A4,D,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101220,161000,20101223,130000.00,99.125,,,,,20101220,221117,1.00
046D8F818D3027A3,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101220,161327,20101223,5000.00,95.275,5.120,,,,20101220,221117,1.00
7E9072FB0993551B,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,161327,20101223,5000.00,101.250,5.045,,,,20101220,221117,1.00
4066435D425C7D5D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,15000.00,62.402,4.046,,,,20101220,221117,1.00
B08F78BF1531EC71,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101220,161322,20101223,150000.00,101.827,2.706,,,,20101220,221117,1.00
D76CDEA6B74CA025,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101220,161312,20101223,25000.00,110.478,1.444,,,,20101220,221117,1.00
798F09E196B36F44,S,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101220,161325,20101223,25000.00,110.073,1.779,,,,20101220,221117,1.00
F7913F056D3F7C52,P,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,161100,20101223,200000.00,98.875,4.157,,,,20101220,221117,1.00
12D781ECAEDE4FBA,P,604195LK1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20190201,,,20101220,160842,20101223,30000.00,98.460,4.226,,,,20101220,221117,1.00
BB24E0E74E085CD6,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,161327,20101223,40000.00,98.239,5.119,,,,20101220,221117,1.00
50DFF65FCA08728C,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20101220,161322,20101221,20000.00,102.486,1.755,,,,20101220,221117,1.00
1C6783BEE4BA8656,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101220,161100,20101223,200000.00,102.462,,,,,20101220,221117,1.00
99BBF961DB1720F2,D,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101220,161325,20101223,25000.00,98.060,,,,,20101220,221117,1.00
B93CDDFE515C6A5E,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101220,161210,20101223,50000.00,107.413,,S,,,20101220,221117,1.00
9EE989D0D9F701B6,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101220,161300,20101223,100000.00,41.556,6.158,,,,20101220,221117,1.00
5E88942DEC22F1CA,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101220,161319,20101223,10000.00,94.222,5.434,,,,20101220,221117,1.00
0278D571E51D6A71,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101220,161332,20101223,10000.00,96.059,5.292,,,,20101220,221117,1.00
875EF29BF52089BF,S,821209LA9,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.300,20121201,,,20101220,161313,20101223,165000.00,100.000,1.300,,,,20101220,221117,1.00
432B0B73EF2C2662,S,311153ML1,FARMINGTON CONN ,20010315,4.800,20190315,,,20101220,161300,20101221,150000.00,102.030,0.373,,,,20101220,221117,1.00
F7F12B09912DF901,S,857535QA9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.350,20150701,,,20101220,161336,20101223,15000.00,104.706,2.249,,,,20101220,221117,1.00
5DF09F7837E301F8,P,430273BA9,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20210715,,,20101220,161334,20101223,50000.00,96.950,4.363,,,,20101220,221117,1.00
B1F07BCD64FB095F,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101220,161319,20101223,10000.00,94.695,,,,,20101220,221117,1.00
780EC8A1FC34D049,D,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101220,161300,20101223,25000.00,109.073,,,,,20101220,221117,1.00
A0DEE0EA4CA9CD21,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101220,161332,20101223,10000.00,94.684,,,,,20101220,221117,1.00
C665B8BBA38AF862,D,430273BA9,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20210715,,,20101220,161334,20101223,50000.00,97.437,,,,,20101220,221117,1.00
39EFAB3AAE527EA8,P,890505BC3,TOOMBS CNTY GA DEV AUTH REV TAXABLE-1ST MTG-SER B,19970530,11.500,20121215,,,20101220,161342,20101223,10000.00,37.000,,,,,20101220,221117,1.00
EC3F0BDA8DB9B453,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101220,161333,20101223,5000.00,102.500,5.193,,,,20101220,221117,1.00
37F814C0076D9982,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,20000.00,62.402,4.046,,,,20101220,221117,1.00
67FE2B580B280AC1,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,161337,20101223,10000.00,100.000,4.699,,,,20101220,221117,1.00
350F7D3A31D4CB19,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,161305,20110103,5000.00,98.840,5.083,,,,20101220,221117,1.00
7B2E26508E917C32,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,161336,20101223,40000.00,96.539,,,,,20101220,221117,1.00
41849619D09867E7,D,726180EU2,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20151101,,,20101220,161232,20101223,25000.00,102.080,,S,,,20101220,221117,1.00
9957669688C4C209,S,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20101220,161343,20101223,35000.00,101.786,1.401,,,,20101220,221117,1.00
E9AE206FAB673674,P,100216DU1,BOSSIER CITY LA UTILS REV ,20081217,5.000,20241001,,,20101220,161258,20101223,500000.00,102.200,4.658,,,,20101220,221117,1.00
14798195BEC93D15,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101220,161300,20101223,1000000.00,99.976,4.105,,,,20101220,221117,1.00
6A9DFEBCBDDDAA55,P,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20101220,161341,20101223,25000.00,101.770,3.510,,,,20101220,221117,1.00
E8AE432E3F2621D3,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101220,161243,20101228,50000.00,102.285,,,,,20101220,221117,1.00
03EA780D8E7F788A,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,161300,20101223,145000.00,112.045,3.160,,,,20101220,221117,1.00
F314D1D5039C4622,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101220,160528,20101223,270000.00,114.775,1.600,,,,20101220,221117,1.00
D8CDF5FC066C2F2F,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101220,161344,20101223,25000.00,99.990,5.751,,,,20101220,221117,1.00
98A1F56A521A508D,P,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20101220,161349,20101223,20000.00,88.071,5.377,,,,20101220,221117,1.00
770FC5359EDE3333,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101220,161347,20101223,5000.00,114.600,4.304,,,,20101220,221117,1.00
2991FF5196E6EA4D,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101220,161200,20101223,15000.00,107.054,4.167,,,,20101220,221117,1.00
16DEDCB07AB08004,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101220,161149,20101223,15000.00,105.774,,,,,20101220,221117,1.00
52009D0F1DAAE161,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101220,161000,20101223,1MM+,107.413,0.611,,,,20101220,221117,1.00
B4765AD5915CC857,P,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101220,161346,20101223,10000.00,102.300,2.976,,,,20101220,221117,1.00
ABCD8F66CD0B39E0,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101220,161350,20101223,20000.00,99.220,4.338,,,,20101220,221117,1.00
37DD54CA2FA35748,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101220,161335,20101223,95000.00,41.248,,,,,20101220,221117,1.00
E4563D83C07D6DB1,P,849088BC2,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20151201,,,20101220,161351,20101223,10000.00,103.145,3.121,,,,20101220,221117,1.00
AE191978A271B01C,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20101220,161200,20101223,75000.00,107.259,3.050,,,,20101220,221117,1.00
1E0F62AAA5E70E8B,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,161351,20101228,5000.00,101.106,6.944,,,,20101220,221117,1.00
128CE7A0ADD48D23,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101220,161353,20101223,5000.00,100.600,3.269,,,,20101220,221117,1.00
37064CAA5658C791,S,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20101220,155135,20101223,35000.00,110.512,1.900,,,,20101220,221117,1.00
3ADDDF4FD5DFF292,P,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20101220,161330,20101223,60000.00,107.344,3.008,,,,20101220,221117,1.00
D948BA2BA2C0BEEC,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101220,161346,20101223,10000.00,102.800,,,,,20101220,221117,1.00
201530403D73617A,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101220,161350,20101223,20000.00,99.717,,,,,20101220,221117,1.00
2DDE710596DA9335,D,849088BC2,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20151201,,,20101220,161351,20101223,10000.00,103.645,,,,,20101220,221117,1.00
DC8B193DAC3B1D05,S,170372AM8,CHOCTAW OKLA ,20000501,6.000,20130501,,,20101220,161053,20110103,25000.00,109.050,2.000,,,,20101220,221117,1.00
D0F67B2C57B885E9,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,161358,20101223,100000.00,99.750,5.016,,,,20101220,221117,1.00
C420A444D36563DD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,161358,20101223,5000.00,103.150,7.255,,,,20101220,221117,1.00
F20AD4DA11F1F636,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,25000.00,62.402,4.046,,,,20101220,221117,1.00
A2BFB4C1CFC209B3,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101220,161352,20101223,50000.00,103.800,1.147,,,,20101220,221117,1.00
4C1B4142E0110D7D,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101220,161300,20101223,1000000.00,104.453,0.610,,,,20101220,221117,1.00
245585C33F52D47D,P,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101220,161350,20101223,305000.00,91.975,5.991,,,,20101220,221117,1.00
3388F996E666F2FC,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101220,161316,20101223,130000.00,104.344,2.469,,,,20101220,221117,1.00
0644B729D582CE76,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101220,160952,20101223,20000.00,64.030,,S,,,20101220,221117,1.00
05FFA023DD83BCA9,P,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101220,161155,20101223,25000.00,91.500,7.249,,,,20101220,221117,1.00
B52CC5EA8B4DB498,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,154727,20101223,550000.00,95.500,,,,,20101220,221117,1.00
DA3FC32CF6007F33,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20101220,160643,20101223,50000.00,54.798,,P,,,20101220,221117,1.00
ACFB80B6B03A7E9B,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,160648,20101223,175000.00,111.310,,S,,,20101220,221117,1.00
CA621FB4583DA2CD,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101220,160700,20101223,5000.00,70.410,,P,,,20101220,221117,1.00
C6EE7759266BE921,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101220,160747,20101223,50000.00,90.950,,P,,,20101220,221117,1.00
A03AD4BC4F579C59,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101220,160757,20101223,250000.00,94.390,,S,,,20101220,221117,1.00
DBA9ACC22F363833,D,890505BC3,TOOMBS CNTY GA DEV AUTH REV TAXABLE-1ST MTG-SER B,19970530,11.500,20121215,,,20101220,160759,20101223,10000.00,37.000,,P,,,20101220,221117,1.00
3CB6F4B385398183,P,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101220,161107,20101223,50000.00,109.721,3.735,,,,20101220,221117,1.00
7BBCC525E1A7255B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,161405,20101223,25000.00,104.413,7.281,,,,20101220,221117,1.00
B359D3E292C0F676,P,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20101220,161357,20101223,50000.00,99.927,5.038,,,,20101220,221117,1.00
053A98BDFA959CB1,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101220,161359,20101223,35000.00,101.985,2.386,,,,20101220,221117,1.00
155DDCD19D77E362,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,25000.00,62.402,4.046,,,,20101220,221117,1.00
FAEA5E41081E9356,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101220,161401,20101223,25000.00,108.537,1.639,,,,20101220,221117,1.00
3D12ADA8E19FC037,S,859332DA3,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,4.850,20180101,Y,,20101220,161000,20101229,95000.00,100.000,4.850,,,,20101220,221117,1.00
0FA9032CD2C3EBE9,S,859332DB1,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,5.350,20190101,Y,,20101220,161000,20101229,135000.00,100.000,5.350,,,,20101220,221117,1.00
AD3976EF13C0D122,S,859332CZ9,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,4.700,20170101,Y,,20101220,161000,20101229,115000.00,100.000,4.700,,,,20101220,221117,1.00
64A0453282198D4A,S,88283LCE4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20110401,,,20101220,161328,20101223,200000.00,101.262,0.356,,,,20101220,221117,1.00
E429C991B43CC730,S,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101220,161403,20101223,25000.00,109.899,1.750,,,,20101220,221117,1.00
093F81645E2B01EA,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101220,161402,20101223,5000.00,96.500,5.334,,,,20101220,221117,1.00
2F3F9353AAF112A1,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20390801,Y,,20101220,161400,20101228,5000.00,12.973,7.272,,,,20101220,221117,1.00
154B8750F28C51D3,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20101220,161400,20101223,100000.00,112.482,2.919,,,,20101220,221117,1.00
EE1F4DC0017AAF12,D,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101220,161303,20101223,15000.00,89.121,,,,,20101220,221117,1.00
D5DF465865E53EE2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,161305,20101223,100000.00,94.352,,,,,20101220,221117,1.00
43CF111ABB6B8E11,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101220,161311,20101223,25000.00,108.753,,,,,20101220,221117,1.00
BA9C5AC29E1B3541,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101220,161306,20101223,25000.00,108.878,,,,,20101220,221117,1.00
F46AA554BC00FDA6,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101220,161412,20101222,5000.00,99.100,6.195,,,,20101220,221117,1.00
4D0737ED1AE1CE18,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,161413,20101223,25000.00,100.000,5.233,,,,20101220,221117,1.00
B9181AC75C7B23CC,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101220,161349,20101223,50000.00,95.675,5.318,,,,20101220,221117,1.00
543BF0E9953EB9AE,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101220,161145,20101223,100000.00,104.805,4.247,,,,20101220,221117,1.00
70266088705BB9CB,P,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,161100,20101223,200000.00,102.915,2.978,,,,20101220,221117,1.00
A38270B4D9F4B777,S,859332CY2,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,4.250,20160101,Y,,20101220,161000,20101229,100000.00,100.000,4.250,,,,20101220,221117,1.00
DE0FE556FAF78A58,P,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20101220,161342,20101223,20000.00,94.000,5.681,,,,20101220,221117,1.00
7F05A29E0AC4F34B,P,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20101220,161037,20101223,20000.00,110.316,3.500,,,,20101220,221117,1.00
7C3DA81F31B5C2F1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,161351,20101223,75000.00,98.875,5.108,,,,20101220,221117,1.00
5089B48626016E18,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101220,161352,20101223,100000.00,88.543,6.422,,,,20101220,221117,1.00
8D3DE94E5F991665,D,818495DM2,SEWICKLEY PA ,20040101,4.000,20171201,,,20101220,161210,20101223,25000.00,100.000,,S,,,20101220,221117,1.00
85694B73663D689E,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20101220,160559,20101223,20000.00,94.000,,P,,,20101220,221117,1.00
484959AA99057941,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101220,161144,20101223,65000.00,111.300,2.002,,,,20101220,221117,1.00
A84A4620AD4A492F,P,956622SM7,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.700,20130601,,,20101220,161350,20101223,30000.00,99.550,4.897,,,,20101220,221117,1.00
3BE78F635D19D132,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,161417,20101223,20000.00,100.000,5.249,,,,20101220,221117,1.00
8974D8B2A583BB45,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101220,161419,20101222,5000.00,98.100,6.276,,,,20101220,221117,1.00
63CA6B8868D490FA,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101220,161151,20101223,175000.00,108.175,,,,,20101220,221117,1.00
F74FB3ECB5044D65,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,161420,20101229,10000.00,100.513,4.682,,,,20101220,221117,1.00
43E4799D2E716D8A,S,557250RH2,MADISON CNTY KY SCH DIST FIN ,20050201,3.250,20120201,,,20101220,161420,20101223,25000.00,102.250,1.195,,,,20101220,221117,1.00
C1FEA94E6F6E29D5,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101220,161310,20101223,20000.00,103.323,,S,,,20101220,221117,1.00
7D9552410ED3563A,P,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20101220,161416,20101223,10000.00,99.971,5.050,,,,20101220,221117,1.00
BD54CF04476F50E7,S,68428PCH6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20260201,,,20101220,161419,20101223,15000.00,102.756,4.478,,,,20101220,221117,1.00
0BD134EE60F39073,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,15000.00,62.402,4.046,,,,20101220,221117,1.00
7064F1E6970697B5,S,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101220,161359,20101223,20000.00,86.132,6.125,,,,20101220,221117,1.00
4E0E44B5B82F7384,S,960266RQ9,WESTFORD MASS REF,20071101,4.250,20160401,,,20101220,161256,20101223,25000.00,109.366,2.350,,,,20101220,221117,1.00
D50170CF1F69EE30,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20101220,160524,20101223,265000.00,107.282,1.351,,,,20101220,221117,1.00
51CE762CE5303CAC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,161307,20101223,100000.00,94.292,,,,,20101220,221117,1.00
ACFE261ADC27FD36,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101220,161310,20101223,50000.00,98.670,,S,,,20101220,221117,1.00
EDF82FF0B1CA9495,D,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20101220,161310,20101223,300000.00,101.685,,S,,,20101220,221117,1.00
36ABE0F052C0EC74,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101220,161348,20101223,50000.00,96.300,,P,,,20101220,221117,1.00
2ED489D170D48536,D,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101220,161405,20101223,305000.00,92.905,,P,,,20101220,221117,1.00
CED73DB0411DB9BA,D,68428PCH6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20260201,,,20101220,161419,20101223,15000.00,100.000,,,,,20101220,221117,1.00
8C0464B57D967860,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101220,155100,20101223,50000.00,48.750,7.590,,,,20101220,221117,1.00
CDCA56FA7D113181,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,161429,20101223,5000.00,100.000,5.349,,,,20101220,221117,1.00
4C18E7DEAA58EF3D,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,161424,20101223,10000.00,100.000,4.699,,,,20101220,221117,1.00
139EA81D7E6A1FF7,S,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20101220,161414,20101223,25000.00,117.552,1.931,,,,20101220,221117,1.00
39B47EB22C82C672,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101220,160900,20101223,175000.00,83.429,6.970,,,,20101220,221117,1.00
71FD548D84AB0F0E,S,804243UZ4,SAUGUS MASS ,20060215,3.750,20110215,,,20101220,161356,20101223,200000.00,100.487,0.372,,,,20101220,221117,1.00
49E00D320E39CB53,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101220,160654,20101223,200000.00,102.412,,,,,20101220,221117,1.00
832F722D5B4325C8,P,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101220,161426,20101223,25000.00,97.311,1.664,,,,20101220,221117,1.00
03254DEC9D4513AB,S,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20101220,160002,20101223,35000.00,100.000,3.999,,,,20101220,221117,1.00
B50016234F3FBBB6,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101220,161023,20101223,30000.00,90.307,,S,,,20101220,221117,1.00
C09079F75411D69C,D,157798CK3,CHAMBERS CNTY TEX MUN UTIL ,20041201,4.100,20140901,,,20101220,161329,20101223,25000.00,98.880,,P,,,20101220,221117,1.00
649FE77776903BB3,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101220,161430,20101223,10000.00,92.875,,,,,20101220,221117,1.00
5725FDCB37389258,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101220,161110,20101223,60000.00,100.881,,S,,,20101220,221117,1.00
0975B72FD820A021,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,Y,,20101220,161242,20101228,50000.00,102.410,,,,,20101220,221117,1.00
89DCD82FB6BE0E30,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161434,20101223,5000.00,101.000,7.099,,,,20101220,221117,1.00
345F3B82F2E861A9,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,161436,20101223,30000.00,100.000,4.999,,,,20101220,221117,1.00
C81F80AEF8965D2C,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101220,161324,20101223,15000.00,103.159,,,,,20101220,221117,1.00
50CAF7692FD886D1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,161438,20101223,20000.00,100.000,4.998,,,,20101220,221117,1.00
BEBFBC59167FAA88,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,20000.00,62.402,4.046,,,,20101220,221117,1.00
AA3905DC69EF3FE7,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101220,161433,20101223,5000.00,94.500,5.622,,,,20101220,221117,1.00
DE09033669D692E5,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101220,161350,20101221,20000.00,100.000,4.999,,,,20101220,221117,1.00
93485715A9AD35B6,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101220,161428,20101221,10000.00,99.549,4.548,,,,20101220,221117,1.00
7F3BD01C7DEA6FC5,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101220,161418,20101223,5000.00,103.430,4.950,,,,20101220,221117,1.00
F954C20DAE81D565,P,013595HP1,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.875,20160801,,,20101220,161228,20101223,5000.00,98.275,4.223,,,,20101220,221117,1.00
8136E635C3A30D82,D,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20101220,161203,20101223,5000.00,98.000,,,,,20101220,221117,1.00
67644BD11A93191A,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101220,161306,20101223,20000.00,100.077,4.519,,,,20101220,221117,1.00
3C420B6D09E0467A,P,013595HL0,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20130801,,,20101220,161316,20101223,5000.00,97.091,4.698,,,,20101220,221117,1.00
B87356DCC3099286,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101220,161402,20101223,35000.00,101.400,2.680,,,,20101220,221117,1.00
F52184D1386A0592,P,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101220,161419,20101223,5000.00,98.889,5.912,,,,20101220,221117,1.00
F5BCF8809F8BD28A,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,161221,20101223,50000.00,106.600,,,,,20101220,221117,1.00
6629E1D659CA345B,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101220,161401,20101223,25000.00,107.737,,,,,20101220,221117,1.00
56D4B71B28DCB539,P,167485PR6,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,3.500,20130101,,,20101220,161439,20101223,100000.00,102.447,2.255,,,,20101220,221117,1.00
4FF1BCD27416A0F6,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101220,161442,20101223,25000.00,90.562,5.096,,,,20101220,221117,1.00
AAD33ADC49A2A4DC,P,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101220,161440,20101223,100000.00,100.653,4.407,,,,20101220,221117,1.00
92398EC30CBA3FED,D,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20101220,161206,20101223,5000.00,99.000,,,,,20101220,221117,1.00
EAD8F2921D5BC863,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101220,160414,20101222,300000.00,103.156,0.839,,,,20101220,221117,1.00
2EC800693565894E,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101220,161306,20101223,100000.00,34.694,6.478,,,,20101220,221117,1.00
734AB1AAC2CBBDFC,P,373538YE1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1,19991001,5.400,20120601,,,20101220,161435,20101223,5000.00,98.359,6.611,,,,20101220,221117,1.00
8BC5D69498401392,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101220,161444,20101223,10000.00,100.515,3.884,,,,20101220,221117,1.00
8D95B49AA7D5E61A,P,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20101220,161444,20101223,5000.00,99.580,5.423,,,,20101220,221117,1.00
1C50E5CC9A06081B,P,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101220,161445,20101223,5000.00,103.003,4.031,,,,20101220,221117,1.00
B9FCCE905F96C3B0,D,373538YE1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG-SUBSER B-1,19991001,5.400,20120601,,,20101220,161435,20101223,5000.00,98.605,,,,,20101220,221117,1.00
E81F7BE0B20D220F,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101220,161442,20101223,30000.00,103.393,4.100,,,,20101220,221117,1.00
A21C6512AC095C63,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101220,161446,20101223,10000.00,108.795,3.639,,,,20101220,221117,1.00
01D835FBAAA3478A,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101220,161447,20101223,10000.00,86.830,5.361,,,,20101220,221117,1.00
4ED575B469E24D87,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101220,161446,20101223,10000.00,105.000,4.227,,,,20101220,221117,1.00
C644726E3F1D20FE,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101220,161444,20101223,10000.00,101.015,,,,,20101220,221117,1.00
0EE52AEA8DB5A60B,D,380037FA4,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,5.250,20130801,,,20101220,161444,20101223,5000.00,99.829,,,,,20101220,221117,1.00
0E5AB3CD1C3B8770,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101220,161445,20101223,5000.00,103.502,,,,,20101220,221117,1.00
CA6A5914D1AC6CA2,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101220,161446,20101223,10000.00,109.295,,,,,20101220,221117,1.00
0199C8B9EA571A32,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101220,161447,20101223,10000.00,86.130,,,,,20101220,221117,1.00
D594081FC07C2F5B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,15000.00,62.402,4.046,,,,20101220,221117,1.00
B24C463813F439EA,P,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20101220,161107,20101223,350000.00,97.636,4.337,,,,20101220,221117,1.00
DE31E753F307010B,P,675361DZ9,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.750,20180901,,,20101220,161000,20101223,50000.00,91.546,6.145,,,,20101220,221117,1.00
10DEB9950065AF3D,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20101220,160740,20101222,85000.00,99.500,5.169,,,,20101220,221117,1.00
21E1D2321C45BECB,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20101220,160740,20101222,85000.00,97.500,5.867,,,,20101220,221117,1.00
1757E0D1A9092617,D,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20101220,161204,20101223,350000.00,99.136,,P,,,20101220,221117,1.00
25332462C0242CF3,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,161451,20101223,20000.00,99.532,5.280,,,,20101220,221117,1.00
F8810CFF93835629,P,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101220,161139,20101223,8000.00,88.000,13.369,,,,20101220,221117,1.00
86B2EDE56AB03054,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,161400,20101223,280000.00,112.045,3.160,,,,20101220,221117,1.00
454ADAFA42522EEF,D,675361DZ9,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,4.750,20180901,,,20101220,161000,20101223,50000.00,92.530,,,,,20101220,221117,1.00
638BF9ADE0AE1394,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,Y,,20101220,161300,20101223,210000.00,99.190,,,,,20101220,221117,1.00
BEACABAF184DE60B,D,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20101220,161031,20101223,20000.00,89.574,,S,,,20101220,221117,1.00
61E9B31B788FD9CC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,161500,20101223,5000.00,104.413,7.281,,,,20101220,221117,1.00
F125078B5ECBF30C,P,130479FB9,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.375,20231215,,,20101220,161445,20101223,10000.00,80.890,6.588,,,,20101220,221117,1.00
7AA3DAEEC90C9898,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101220,161447,20101223,50000.00,90.698,5.686,,,,20101220,221117,1.00
0FF2737AB10E9302,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101220,161420,20101223,85000.00,109.220,2.137,,,,20101220,221117,1.00
14FDD995655D3710,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101220,161420,20101223,150000.00,99.017,5.577,,,,20101220,221117,1.00
3EEC29E7111C73C6,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101220,161348,20101223,15000.00,80.147,7.215,,,,20101220,221117,1.00
7A9AAB018058C34B,P,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20101220,161036,20101223,25000.00,99.309,5.071,,,,20101220,221117,1.00
8F3FE3291E443F2F,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101220,161415,20101223,75000.00,102.000,-19.896,,,,20101220,221117,1.00
1FF650896C5C44D9,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101220,161200,20101223,1MM+,107.470,0.570,,,,20101220,221117,1.00
FD299B9F2F02A597,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101220,161446,20101223,10000.00,76.950,8.887,,,,20101220,221117,1.00
D11E2088F9C485DF,P,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20101220,161100,20101223,100000.00,100.325,5.436,,,,20101220,221117,1.00
DF43AFBF5F83188A,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101220,161455,20101223,25000.00,97.760,5.410,,,,20101220,221117,1.00
D88440BEFEE940F7,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20101220,161416,20101223,10000.00,99.480,5.037,,,,20101220,221117,1.00
22B16560F9B9FD6B,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20101220,161155,20101223,25000.00,92.298,,,,,20101220,221117,1.00
A4D0293194A432F7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,161308,20101223,20000.00,89.000,,,,,20101220,221117,1.00
73983FF067CBF792,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,15000.00,62.402,4.046,,,,20101220,221117,1.00
760BCF41420B292B,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101220,161300,20101223,20000.00,100.740,4.378,,,,20101220,221117,1.00
FEE196A9D8E7F63B,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101220,161456,20101223,10000.00,105.571,1.308,,,,20101220,221117,1.00
5F057179C37F8432,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101220,161504,20101223,10000.00,85.789,6.301,,,,20101220,221117,1.00
508B4E7D85C7189E,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,161501,20101223,1MM+,105.874,4.150,,,,20101220,221117,1.00
1B221E71230E2292,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101220,161441,20101229,25000.00,100.000,4.999,,,,20101220,221117,1.00
8A25E48F3AEEA6F2,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101220,161507,20101223,5000.00,92.650,5.879,,,,20101220,221117,1.00
AD57C76C21AD3AFB,S,956622SM7,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.700,20130601,,,20101220,161437,20101223,30000.00,100.000,4.608,,,,20101220,221117,1.00
CC4A08BE466ABF8E,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101220,161459,20101223,75000.00,99.975,,,,,20101220,221117,1.00
B83361FD8BCCE009,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101220,161308,20101223,1MM+,111.560,2.270,,,,20101220,221117,1.00
5B8DA2E730DB3E75,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101220,161503,20101223,10000.00,93.109,5.358,,,,20101220,221117,1.00
C9FA0976DF1B63A5,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101220,161504,20101223,15000.00,93.033,6.302,,,,20101220,221117,1.00
33BBE8483009D711,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101220,161501,20101223,200000.00,98.422,,,,,20101220,221117,1.00
9A0024A9389BCAD8,P,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101220,161506,20101223,20000.00,98.181,4.411,,,,20101220,221117,1.00
B0F8CDBC0F8DFA7E,P,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20101220,161507,20101223,5000.00,100.584,2.367,,,,20101220,221117,1.00
A4861C74FF4E8D3C,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101220,161510,20101223,10000.00,101.290,4.350,,,,20101220,221117,1.00
31DF42BD62F31300,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101220,161501,20101223,150000.00,91.175,,,,,20101220,221117,1.00
A348E3A23EE289A7,D,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101220,161408,20101223,20000.00,101.194,,,,,20101220,221117,1.00
5EFC359BA1F3F4F4,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101220,161501,20101223,1MM+,103.874,,,,,20101220,221117,1.00
267290459BF8DED3,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101220,161502,20101223,125000.00,91.024,,,,,20101220,221117,1.00
15C46E958CA19DDD,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101220,161503,20101223,10000.00,93.576,,,,,20101220,221117,1.00
4FDB5B2A64CBCFB6,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101220,161504,20101223,15000.00,93.500,,,,,20101220,221117,1.00
25631DDFB067FFF5,D,0591325Q9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20260901,,,20101220,161506,20101223,20000.00,98.674,,,,,20101220,221117,1.00
5680BE138CF7392A,D,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20101220,161507,20101223,5000.00,100.834,,,,,20101220,221117,1.00
2A8A7A3248EB2459,S,438689DP3,HONOLULU HAWAII CITY & CNTY SER A,20040128,3.000,20110701,,,20101220,161500,20101223,5000.00,100.946,1.177,,,,20101220,221117,1.00
F2D943F0DD104D81,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101220,161516,20101223,10000.00,103.627,1.121,,,,20101220,221117,1.00
4746FEFE2F6AD43A,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101220,161447,20101223,10000.00,90.971,5.721,,,,20101220,221117,1.00
AC9F16DE946FD15E,D,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101220,161301,20101223,15000.00,89.371,,,,,20101220,221117,1.00
883B190B27E0E73C,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101220,161509,20101223,5000.00,107.787,1.003,,,,20101220,221117,1.00
9076606CA7375C8F,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101220,161449,20101223,1MM+,112.635,2.320,,,,20101220,221117,1.00
273BB83867B671A1,P,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20101220,161514,20101223,50000.00,104.339,2.728,,,,20101220,221117,1.00
59EF3DE08B9B248F,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101220,161446,20101223,10000.00,90.871,,,,,20101220,221117,1.00
369242DE24073811,S,859332DC9,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,5.600,20200101,Y,,20101220,161000,20101229,145000.00,100.000,5.600,,,,20101220,221117,1.00
660D3155B477F5CB,S,79730AHC5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20180515,,,20101220,161500,20101223,35000.00,112.045,3.160,,,,20101220,221117,1.00
11A5945C9570BB43,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,160511,20101222,100000.00,98.337,6.677,,,,20101220,221117,1.00
8045CE0D5020580E,S,012434LK0,ALBANY N Y CITY SCH DIST ,20010615,4.250,20110615,,,20101220,161400,20101223,20000.00,101.294,1.521,,,,20101220,221117,1.00
2FDFCE9118DCC298,P,191783DW6,COCOA FLA WTR & SWR REV REF,20030301,3.500,20131001,,,20101220,161057,20101223,150000.00,100.805,3.193,,,,20101220,221117,1.00
5135AB81BEF14305,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101220,161458,20101223,25000.00,103.784,1.767,,,,20101220,221117,1.00
7EBCC29A9BA0EE6B,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101220,161505,20101223,20000.00,97.779,5.424,,,,20101220,221117,1.00
3F8A2D703D7D26A2,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101220,160954,20101223,110000.00,109.538,1.266,,,,20101220,221117,1.00
E8BEE2BD954DC5B6,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101220,161400,20101223,10000.00,92.420,4.026,,,,20101220,221117,1.00
85F655422B8E80FE,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101220,161519,20101223,25000.00,94.116,5.400,,,,20101220,221117,1.00
C76A313E65C40C38,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20101220,160900,20101228,25000.00,83.429,6.970,,,,20101220,221117,1.00
F860E01017F6FA35,D,191783DW6,COCOA FLA WTR & SWR REV REF,20030301,3.500,20131001,,,20101220,161150,20101223,150000.00,102.305,,P,,,20101220,221117,1.00
D8DA40E49070E924,S,244127UJ3,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20110215,,,20101220,161428,20101222,135000.00,100.719,0.357,,,,20101220,221117,1.00
D35D67D35C3D7D21,S,341535A44,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20160601,,,20101220,161300,20101223,250000.00,112.595,2.220,,,,20101220,221117,1.00
96B0CD2909FDF956,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101220,161300,20101223,100000.00,104.540,2.244,,,,20101220,221117,1.00
56227B4DA685F106,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,161519,20101223,50000.00,99.500,5.037,,,,20101220,221117,1.00
4398228916A6C8F2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,15000.00,62.402,4.046,,,,20101220,221117,1.00
DA2A4AF035BD79F9,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101220,160959,20101223,30000.00,89.463,,,,,20101220,221117,1.00
EF9210E16C16C6E5,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20101220,161458,20101223,25000.00,103.684,,,,,20101220,221117,1.00
05B8591ADF429003,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101220,161420,20101223,85000.00,109.220,,,,,20101220,221117,1.00
9E243B52CC4277F7,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101220,161505,20101223,20000.00,98.079,,,,,20101220,221117,1.00
AA30EAD89B8EEE2E,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,161528,20101223,15000.00,100.201,7.970,,,,20101220,221117,1.00
35FC8395A8ECC3EC,D,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20101220,161205,20101223,20000.00,102.080,,S,,,20101220,221117,1.00
7E6FE12CC6D5ECAA,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20101220,161458,20101223,500000.00,103.987,3.500,,,,20101220,221117,1.00
ACBFFC645DE07921,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101220,161300,20101223,20000.00,100.740,4.378,,,,20101220,221117,1.00
9004A25BA5677209,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101220,161520,20101223,20000.00,114.690,2.730,,,,20101220,221117,1.00
FDB483AB454F505A,D,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101220,161038,20101223,325000.00,102.014,,,,,20101220,221117,1.00
24DD1F131D095CB5,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,161532,20101223,15000.00,100.807,8.080,,,,20101220,221117,1.00
8AB116D6823E8EE6,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101220,161138,20101223,320000.00,89.890,,,,,20101220,221117,1.00
7A936645437C3000,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101220,161253,20101223,5000.00,85.000,9.643,,,,20101220,221117,1.00
99032C47D8345855,D,930358AR7,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.125,20130301,,,20101220,161000,20101223,5000.00,95.390,,,,,20101220,221117,1.00
F6CF5F03E5883087,D,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20101220,160800,20101223,70000.00,111.869,,,,,20101220,221117,1.00
337D1D909FBD02DC,D,33803RBG4,FISHERS IND REDEV AUTH CNTY REF,20050322,4.375,20220201,,,20101220,161427,20101223,150000.00,98.375,,P,,,20101220,221117,1.00
0D7113A4822E6D26,P,704811HP6,PEARL RIVER N Y UN FREE SCH ,20050615,3.750,20110615,,,20101220,161531,20101221,10000.00,100.715,2.253,,,,20101220,221117,1.00
C80A046481C151E8,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,161533,20101223,5000.00,81.141,6.137,,,,20101220,221117,1.00
C60DA011450118C5,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101220,161446,20101223,10000.00,77.250,,,,,20101220,221117,1.00
5F5F1F20FA95EB80,P,611420AJ9,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.950,20210215,,,20101220,161539,20101223,5000.00,95.500,5.535,,,,20101220,221117,1.00
7DBA4DF546035E13,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101220,161533,20101223,5000.00,79.550,,,,,20101220,221117,1.00
CB835C73E7996B7C,P,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,,,20101220,161519,20101223,50000.00,90.910,4.930,,,,20101220,221117,1.00
30E98C74354FD3D9,P,798360ES8,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20190815,,,20101220,161524,20101223,5000.00,100.113,4.977,,,,20101220,221117,1.00
DC406C5B14560F39,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101220,161535,20101223,250000.00,94.155,5.738,,,,20101220,221117,1.00
B10EC1D04AD26DEB,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,161540,20101223,100000.00,86.404,6.137,,,,20101220,221117,1.00
BBB092D3DDD31D9D,P,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20101220,161537,20101222,100000.00,98.375,4.209,,,,20101220,221117,1.00
59178F36C40336C7,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,161540,20101223,100000.00,86.279,,,,,20101220,221117,1.00
1BD8D6EDB4BACFD2,D,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20101220,161110,20101223,100000.00,101.325,,P,,,20101220,221117,1.00
B8357C1F8CB561BD,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101220,161010,20101223,250000.00,101.424,,P,,,20101220,221117,1.00
3022334827E462EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161538,20101223,15000.00,101.000,7.099,,,,20101220,221117,1.00
234D537B2F6DC41B,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101220,161540,20101223,25000.00,102.347,3.998,,,,20101220,221117,1.00
DA61BBFB4A9FAF69,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,161541,20101223,25000.00,101.816,4.758,,,,20101220,221117,1.00
C425261062652296,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,161541,20101223,25000.00,101.450,4.331,,,,20101220,221117,1.00
359DF520485E5449,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101220,161536,20101223,50000.00,109.969,,,,,20101220,221117,1.00
08BC26BAE03E4176,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,161542,20101223,25000.00,100.722,5.146,,,,20101220,221117,1.00
32823ECF67FC2219,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,161542,20101223,30000.00,101.816,4.758,,,,20101220,221117,1.00
270657830316684C,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101220,161548,20101223,10000.00,91.753,4.958,,,,20101220,221117,1.00
6112731BB9D7A873,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161549,20101223,25000.00,100.500,7.149,,,,20101220,221117,1.00
13251CCDFC632AC9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,161551,20101228,10000.00,101.106,6.944,,,,20101220,221117,1.00
D601C7C7255F7461,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,15000.00,62.402,4.046,,,,20101220,221117,1.00
03FD3AC375F2A53D,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20101220,161535,20101223,50000.00,97.270,4.968,,,,20101220,221117,1.00
4ED7CE9B70D6E1D0,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101220,161536,20101223,10000.00,100.000,4.750,,,,20101220,221117,1.00
CAEAF52F9B2B278B,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101220,161548,20101223,15000.00,98.450,6.141,,,,20101220,221117,1.00
3300BABCA7799C64,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,161545,20101223,25000.00,99.813,5.013,,,,20101220,221117,1.00
1AB02F7F1EA92B05,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,161545,20101223,50000.00,90.738,5.400,,,,20101220,221117,1.00
3B480FF3F354D235,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101220,161536,20101223,50000.00,110.134,,,,,20101220,221117,1.00
49ADC2F3E01B451E,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101220,161537,20101223,20000.00,79.868,6.651,,,,20101220,221117,1.00
890F09CB28E08686,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20101220,161536,20101223,50000.00,110.684,1.312,,,,20101220,221117,1.00
CCC563A7E62211B2,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,161555,20101223,10000.00,100.000,5.349,,,,20101220,221117,1.00
24851A21B4BC1A24,S,008752JP3,AIKEN CNTY S C ,20041101,4.700,20150501,,,20101220,161552,20101223,10000.00,104.415,2.750,,,,20101220,221117,1.00
BC12F431889C8231,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,161552,20101223,155000.00,91.501,4.948,,,,20101220,221117,1.00
91AE5E9B33FA1AED,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101220,161421,20101223,20000.00,94.000,,,,,20101220,221117,1.00
75C5A3824E8E1F30,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101220,161420,20101223,150000.00,99.017,,,,,20101220,221117,1.00
634395D8550320B5,D,45201LSK2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170101,,,20101220,160818,20101223,55000.00,99.000,,,,,20101220,221117,1.00
2ECC8418C71FB577,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,161210,20101223,25000.00,62.402,4.046,,,,20101220,221117,1.00
02435F5F5DB96CD6,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101220,161545,20101223,25000.00,97.000,,,,,20101220,221117,1.00
395A8D2A9ED44FB9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,161432,20101223,150000.00,67.250,,S,,,20101220,221117,1.00
9FF66B8417D6C5F1,D,130479FB9,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.375,20231215,,,20101220,161445,20101223,10000.00,81.515,,P,,,20101220,221117,1.00
D3E2A1947309F836,P,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101220,161546,20101223,25000.00,93.285,5.019,,,,20101220,221117,1.00
4E9583DEC9FA8837,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,161557,20101223,60000.00,83.875,5.468,,,,20101220,221117,1.00
356483529ED6FDB4,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101220,161531,20101223,125000.00,90.569,5.661,,,,20101220,221117,1.00
2DD2F3027FC277FD,D,16645PEC1,CHESTERFIELD MO CTFS PARTN ,20050127,4.375,20251201,,,20101220,161333,20101223,25000.00,94.485,,P,,,20101220,221117,1.00
CD44A3D7E174C3DB,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101220,161531,20101223,150000.00,90.720,5.556,,,,20101220,221117,1.00
E3F3C714798A5369,P,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101220,161531,20101223,200000.00,97.930,5.173,,,,20101220,221117,1.00
C4D9104C36CBDB0F,P,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20101220,161401,20101223,30000.00,102.517,2.239,,,,20101220,221117,1.00
6C5D8ECB2ACB8658,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101220,161531,20101223,125000.00,90.569,,,,,20101220,221117,1.00
3EEE2E60FCFC6769,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101220,161531,20101223,150000.00,90.720,,,,,20101220,221117,1.00
4BB31A9BF0C45971,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101220,161531,20101223,200000.00,97.930,,,,,20101220,221117,1.00
E186BD058F711FF8,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101220,161353,20101223,50000.00,93.109,,,,,20101220,221117,1.00
D4B6D5492A30CEC8,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101220,161455,20101223,40000.00,112.075,,,,,20101220,221117,1.00
18616471F44D1B93,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101220,160821,20101223,230000.00,108.959,,P,,,20101220,221117,1.00
6C117AFD79611AF7,D,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101220,160831,20101223,270000.00,114.298,,P,,,20101220,221117,1.00
0DC2DAE2505EC594,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101220,160845,20101223,265000.00,112.513,,P,,,20101220,221117,1.00
693C97FE53DEE102,D,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20101220,160948,20101223,25000.00,99.309,,P,,,20101220,221117,1.00
9318713F4F92EC5E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,161605,20101223,20000.00,83.875,5.468,,,,20101220,221117,1.00
84B69C8930000D80,S,10606PCT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.800,20220901,,,20101220,161600,20101223,10000.00,98.696,4.947,,,,20101220,221117,1.00
9993875E04085658,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20101220,160900,20101223,175000.00,87.000,6.128,,,,20101220,221117,1.00
286D0BE5BC066A58,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101220,161300,20101223,1MM+,107.919,0.610,,,,20101220,221117,1.00
7057416B051653EF,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101220,161558,20101223,25000.00,86.496,5.463,,,,20101220,221117,1.00
6D68B22C2AA5FD83,D,10606PCT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.800,20220901,,,20101220,161600,20101223,10000.00,97.238,,,,,20101220,221117,1.00
23E9FF768079983A,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101220,161559,20101223,20000.00,90.999,6.024,,,,20101220,221117,1.00
0E730042D2395D7B,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101220,161558,20110103,40000.00,99.582,5.034,,,,20101220,221117,1.00
3AE6534DDB2670C9,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101220,161600,20101223,130000.00,90.999,6.024,,,,20101220,221117,1.00
D54D28AA149A1B85,S,413959AJ6,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.200,20150901,,,20101220,161539,20101220,5000.00,100.000,4.192,,,,20101220,221117,1.00
FEDF85A2EB73E60A,S,132285YB7,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20110101,,,20101220,161515,20101223,250000.00,100.077,0.525,,,,20101220,221117,1.00
BC79B50854EEFC1F,P,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101220,161601,20101223,35000.00,94.750,4.934,,,,20101220,221117,1.00
3EABC9654F6B85F3,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101220,161300,20101223,700000.00,102.309,5.280,,,,20101220,221117,1.00
DEF3D16E947186C5,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101220,161400,20101223,700000.00,102.513,5.250,,,,20101220,221117,1.00
90506A0CD1A9AA75,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101220,161601,20101223,150000.00,89.301,6.182,,,,20101220,221117,1.00
778B674774C27529,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,Y,,20101220,161525,20101223,50000.00,103.347,2.350,,,Y,20101220,221117,1.00
E8A8619552DB6F19,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101220,161558,20101223,25000.00,84.871,,,,,20101220,221117,1.00
8AD79396F7AD9609,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101220,161500,20101223,50000.00,100.000,4.999,,,,20101220,221117,1.00
7B572A8F646B8972,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101220,161559,20101223,20000.00,89.749,,,,,20101220,221117,1.00
B4D9DF4679EAF170,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,161434,20101223,100000.00,99.611,,,,,20101220,221117,1.00
1BDB44CA68905DC9,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101220,161558,20110103,40000.00,97.707,,,,,20101220,221117,1.00
4489793884DB33C0,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101220,161600,20101223,130000.00,89.749,,,,,20101220,221117,1.00
46FA7F1A1AE7519D,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101220,161601,20101223,150000.00,89.749,,,,,20101220,221117,1.00
FCCC8436176013F5,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101220,161351,20101223,10000.00,92.801,,P,,,20101220,221117,1.00
03AB920618FB4DCE,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101220,161300,20101223,5000.00,100.740,4.378,,,,20101220,221117,1.00
C48D51751F160CBE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,161611,20101223,10000.00,83.875,5.468,,,,20101220,221117,1.00
B2817FBDD625C9B1,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101220,161552,20101223,150000.00,106.150,1.765,,,,20101220,221117,1.00
70FD2BFFFD0F7DCA,P,864813QX1,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20220801,,,20101220,161610,20101223,10000.00,97.400,4.540,,,,20101220,221117,1.00
2F74040F13105C58,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101220,161608,20101223,5000.00,85.901,5.744,,,,20101220,221117,1.00
1C103D04D534C162,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101220,160900,20101223,10000.00,98.382,4.865,,,,20101220,221117,1.00
A4180C70C1D6CC43,P,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101220,161410,20101223,50000.00,111.195,3.003,,,,20101220,221117,1.00
EFA8BE0A1C254152,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101220,160900,20101223,10000.00,98.530,,,,,20101220,221117,1.00
52502043EE4E0FF4,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101220,112145,20101223,95000.00,101.562,1.537,,,,20101220,221117,1.00
DEE876375EF14C5C,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101220,161616,20101223,50000.00,102.128,2.196,,,,20101220,221117,1.00
A282609FAF562151,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,161615,20101223,50000.00,99.500,5.037,,,,20101220,221117,1.00
3C0C6B7D5738BAB3,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101220,161536,20101223,25000.00,98.200,5.150,,,,20101220,221117,1.00
35C43AB8C833293D,P,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101220,161547,20101223,50000.00,100.814,4.348,,,,20101220,221117,1.00
4DFA149B790C136B,P,9277804T0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20270901,,,20101220,161612,20101223,30000.00,97.125,4.751,,,,20101220,221117,1.00
F9540BC226FF54E1,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,161618,20101223,30000.00,100.250,4.697,,,,20101220,221117,1.00
254993FDA312397E,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101220,161621,20101223,10000.00,92.090,5.059,,,,20101220,221117,1.00
97925487D77C45D3,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101220,161410,20101223,50000.00,75.050,,,,,20101220,221117,1.00
D9D768C5FEB52650,P,534478CY6,LINCOLN PARISH LA SCH DIST ,20040701,3.750,20120301,,,20101220,161624,20101221,5000.00,102.130,1.935,,,,20101220,221117,1.00
3FB1ECBA4624F354,S,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20101220,161225,20101223,100000.00,103.536,1.150,,,,20101220,221117,1.00
A75B4B5F971515FD,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101220,161046,20101223,150000.00,100.517,3.664,,,,20101220,221117,1.00
9BB922DC9A7C5FFA,S,598113AF5,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,4.360,20170501,,,20101220,161537,20101220,15000.00,99.200,4.505,,,,20101220,221117,1.00
83748B55897B732D,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101220,161131,20101223,150000.00,102.017,,P,,,20101220,221117,1.00
054433970AE5917A,P,927781GZ1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20320901,,,20101220,161620,20101223,25000.00,91.750,5.135,,,,20101220,221117,1.00
88F4393FE99EB21D,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101220,161524,20101223,30000.00,92.375,,,,,20101220,221117,1.00
F90863F3F2C34F60,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101220,161542,20101223,35000.00,80.125,,,,,20101220,221117,1.00
27FAD260250E7CAB,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101220,161500,20101223,20000.00,112.440,,,,,20101220,221117,1.00
8ADE4D9E101F6830,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101220,161517,20101223,20000.00,112.690,,,,,20101220,221117,1.00
2BDADE178E2AE7F5,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101220,161600,20101223,15000.00,89.969,3.970,,,,20101220,221117,1.00
E7A563AD36651568,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,161631,20101228,10000.00,101.106,6.944,,,,20101220,221117,1.00
8C3ACCE992EFFEDC,S,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,161625,20101223,25000.00,100.511,3.863,,,,20101220,221117,1.00
9D14F2035D84EA3E,S,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101220,161626,20101223,20000.00,104.500,3.429,,,,20101220,221117,1.00
FE24D3090E2F331D,D,79560QAL2,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20141001,,,20101220,161300,20101223,100000.00,111.311,,S,,,20101220,221117,1.00
493BA69515349265,S,859332DA3,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,4.850,20180101,Y,,20101220,161000,20101229,25000.00,100.000,4.850,,,,20101220,221117,1.00
44EC8D70C4B652F9,S,859332DD7,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,5.850,20210101,Y,,20101220,161000,20101229,150000.00,100.000,5.850,,,,20101220,221117,1.00
40C26EFF21E08B65,P,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101220,161445,20101223,100000.00,90.682,4.403,,,,20101220,221117,1.00
6145DA10C67E7C6A,S,859332DG0,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.250,20240101,Y,,20101220,161000,20101229,25000.00,100.000,6.250,,,,20101220,221117,1.00
2E9E70ACE277151E,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101220,161551,20101222,170000.00,100.110,0.585,,,,20101220,221117,1.00
9575FD494070C2D7,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101220,161628,20101223,15000.00,101.990,5.050,,,,20101220,221117,1.00
60DCFC3F0166B8CC,D,796269RL4,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.625,20150815,,,20101220,161510,20101223,100000.00,106.521,,S,,,20101220,221117,1.00
F9D217B2F2C009BF,S,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20101220,161000,20101223,175000.00,104.432,5.050,,,,20101220,221117,1.00
AC7B3EE99F258E52,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,161559,20110103,200000.00,98.625,5.350,,,,20101220,221117,1.00
F81E54DDC423BA02,D,701099BC6,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20181201,,,20101220,161529,20101223,50000.00,106.308,,,,,20101220,221117,1.00
268D2DC7A0A38B44,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101220,161628,20101223,15000.00,99.900,,,,,20101220,221117,1.00
AB15945B5238034D,D,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20101220,161300,20101223,175000.00,104.432,,,,,20101220,221117,1.00
0070591D9E7A150D,P,341529CA1,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.500,20130701,,,20101220,161600,20101223,25000.00,102.826,2.250,,,,20101220,221117,1.00
980D1DCB9566A65A,S,561807FY9,MANASSAS PARK VA SER A,20070606,5.000,20180401,,,20101220,161637,20101223,225000.00,110.630,3.120,,,,20101220,221117,1.00
042A5D04B9A631CF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101220,161632,20101231,10000.00,93.747,5.700,,,,20101220,221117,1.00
03358D4ADFE71A03,S,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101220,161634,20101223,5000.00,106.615,-8.523,,,,20101220,221117,1.00
9033A719C5D202C0,P,695283BF7,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.900,20151201,,,20101220,161633,20101223,40000.00,99.783,3.948,,,,20101220,221117,1.00
52701F6F7A47F832,P,258885WU2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20171215,,,20101220,161414,20101223,50000.00,110.410,2.249,,,,20101220,221117,1.00
FAB79BB06CD61757,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101220,161633,20101223,50000.00,98.250,4.659,,,,20101220,221117,1.00
8A270F46FF51F10E,D,658905CP7,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.500,20191201,Y,,20101220,160947,20101228,135000.00,100.000,,,,,20101220,221117,1.00
0EF981BCEE901F1F,P,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101220,161631,20101223,50000.00,108.634,3.278,,,,20101220,221117,1.00
CD1D9A831A0AFE0A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,161529,20101223,250000.00,92.964,,S,,,20101220,221117,1.00
1EB5982007954A29,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,161543,20101223,350000.00,89.223,,S,,,20101220,221117,1.00
FA3C27F72B5A3307,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,161639,20101223,20000.00,100.722,5.146,,,,20101220,221117,1.00
CD4518B3B0AFC53D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161641,20101223,5000.00,101.000,7.099,,,,20101220,221117,1.00
D508B43E40281919,S,664525AL6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,6.730,20301201,,,20101220,161642,20101223,5000.00,100.934,6.599,,,,20101220,221117,1.00
836528210123E64B,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,161645,20101223,25000.00,99.650,5.276,,,,20101220,221117,1.00
3D6242FD4415E560,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101220,161531,20101223,75000.00,107.016,3.000,,,,20101220,221117,1.00
615E12278D794948,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101220,161632,20101223,25000.00,89.550,7.139,,,,20101220,221117,1.00
661D54EC19D330AA,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101220,161310,20101223,150000.00,105.830,,S,,,20101220,221117,1.00
A67D45CAA3367AE9,P,650367CW3,NEWARK N J REF-WTR UTIL,20050310,3.600,20161001,,,20101220,161638,20101223,35000.00,100.720,3.434,,,,20101220,221117,1.00
E71571FAFF3AD646,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,161201,20101223,1MM+,100.000,2.150,,,,20101220,221117,1.00
FDC394F546B2CA34,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101220,161637,20101223,10000.00,91.492,5.630,,,,20101220,221117,1.00
972C49EF60B20A6B,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101220,161639,20101223,50000.00,94.750,4.936,,,,20101220,221117,1.00
D04F1CD661CFA596,D,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,161633,20101223,25000.00,100.511,,,,,20101220,221117,1.00
0A91A130BE87CDB6,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20101220,161637,20101223,15000.00,99.900,,,,,20101220,221117,1.00
30591CDC2D0D9FB3,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101220,161637,20101223,10000.00,90.492,,,,,20101220,221117,1.00
5D487328AD6007B7,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101220,161638,20101223,10000.00,90.492,,,,,20101220,221117,1.00
554BC9D32C494E1B,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101220,161650,20101223,5000.00,100.100,4.744,,,,20101220,221117,1.00
35F2D0CAC96868E6,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101220,161624,20101223,30000.00,94.943,5.760,,,,20101220,221117,1.00
7E4799FC955D9113,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101220,161633,20101223,30000.00,98.700,5.132,,,,20101220,221117,1.00
A9846973939AEFEC,P,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20101220,161644,20101223,10000.00,62.710,4.087,,,,20101220,221117,1.00
25F71C10AE8C7273,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101220,161647,20101223,25000.00,87.750,5.626,,,,20101220,221117,1.00
B0B2AF5DA2F5A7DE,S,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101220,161300,20101223,90000.00,102.737,1.000,,,,20101220,221117,1.00
CAD7CAE1BDE88647,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,161400,20101223,50000.00,105.161,2.338,,,,20101220,221117,1.00
3BAFF148E47815DA,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101220,161631,20101223,20000.00,102.781,4.402,,,,20101220,221117,1.00
6BA79557EA5FBFF0,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101220,161300,20101223,5000.00,100.740,4.378,,,,20101220,221117,1.00
8FC50EDBB910B160,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,161637,20101223,10000.00,101.507,4.747,,,,20101220,221117,1.00
998F47B809005668,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101220,161300,20101223,5000.00,100.740,4.378,,,,20101220,221117,1.00
3234AA199F19EFFD,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101220,161641,20101223,10000.00,108.279,4.719,,,,20101220,221117,1.00
E76D8D5839A89ABA,S,881626B46,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20270115,,,20101220,161641,20101223,50000.00,99.252,4.064,,,,20101220,221117,1.00
D7120B1DB8D83931,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20101220,161300,20101223,5000.00,100.740,4.378,,,,20101220,221117,1.00
283C8EE145334E67,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101220,161648,20101223,50000.00,99.500,5.037,,,,20101220,221117,1.00
1E4CFC2A57F3A995,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101220,161650,20101223,30000.00,89.259,5.684,,,,20101220,221117,1.00
F89DB9C7998B1EB2,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101220,161410,20101223,150000.00,105.705,,P,,,20101220,221117,1.00
DE1C09B4E63759FD,D,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20101220,161551,20101223,25000.00,110.437,,,,,20101220,221117,1.00
C640E22546EBA7F7,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101220,161428,20101223,25000.00,71.000,,,,,20101220,221117,1.00
9897DE57A9F1A020,D,695283BF7,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.900,20151201,,,20101220,161633,20101223,40000.00,100.083,,,,,20101220,221117,1.00
F872AB46E4FB82FD,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20101220,161634,20101223,5000.00,106.615,,,,,20101220,221117,1.00
D156A5294EF364A0,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101220,161657,20101223,10000.00,92.921,4.984,,,,20101220,221117,1.00
594316EE2E7B2E0C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161658,20101223,10000.00,100.400,7.158,,,,20101220,221117,1.00
4F59FFEBB4B67A87,D,881626B46,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20270115,,,20101220,161651,20101223,50000.00,97.063,,,,,20101220,221117,1.00
CB077DF0B7085316,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101220,161600,20101223,250000.00,109.545,3.080,,,,20101220,221117,1.00
3FDC2AAF14BC9F08,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101220,161400,20101223,5000.00,102.794,2.469,,,,20101220,221117,1.00
E7E941BB354CD2E7,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20101220,161656,20101223,15000.00,97.750,5.003,,,,20101220,221117,1.00
8C49870AA811F043,D,10606PCT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.800,20220901,,,20101220,161600,20101223,10000.00,97.238,,,,,20101220,221117,1.00
D8AA3721C11E3F62,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101220,161600,20101223,10000.00,100.282,1.211,,,,20101220,221117,1.00
5C4B2EE50B92C737,S,978700CH3,WOODBINE BORO N J SCH DIST GRANT ANTIC NTS,20101223,1.750,20111222,Y,,20101220,161447,20101223,307536.00,101.943,1.032,,,,20101220,221117,1.00
E8E46AB4005AC85C,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,161636,20101223,50000.00,100.369,4.450,,,,20101220,221117,1.00
1F2099C12C3C17C1,S,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101220,161400,20101223,1MM+,107.976,0.570,,,,20101220,221117,1.00
2C36B8C6E24DDB82,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101220,161623,20101221,100000.00,100.842,0.384,,,,20101220,221117,1.00
989410696FA9D0E5,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101220,161400,20101223,45000.00,103.980,1.223,,,,20101220,221117,1.00
B217FBEDB8877184,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101220,161639,20101223,50000.00,100.369,,,,,20101220,221117,1.00
23CBE5ECF2F27936,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101220,161701,20101223,50000.00,75.250,5.186,,,,20101220,221117,1.00
C3347724F7A8293A,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101220,161704,20101223,50000.00,105.153,4.753,,,,20101220,221117,1.00
1273D77C5098BE63,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101220,161634,20101223,15000.00,92.150,5.376,,,,20101220,221117,1.00
C1ED6419CA5FD4FD,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101220,161655,20101223,250000.00,103.349,2.595,,,,20101220,221117,1.00
789D7FA1FF900C64,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101220,161710,20101223,20000.00,112.102,2.947,,,,20101220,221117,1.00
BC25D3C982D5BDBC,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101220,161655,20101223,250000.00,103.599,,,,,20101220,221117,1.00
9B4CF937047D8586,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101220,161710,20101223,20000.00,111.977,,,,,20101220,221117,1.00
3BB89BDE50294487,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101220,161710,20101223,5000.00,90.500,5.911,,,,20101220,221117,1.00
6004A9872330158E,S,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101220,161706,20101223,75000.00,108.061,1.959,,,,20101220,221117,1.00
735D85EC0D44D529,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101220,160505,20101223,200000.00,95.400,5.337,,,,20101220,221117,1.00
B9C58ED07408EAE5,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,161256,20110103,25000.00,100.000,,,,,20101220,221117,1.00
A0E9D236011ADBDE,S,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20101220,161716,20110103,10000.00,105.141,2.850,,,,20101220,221117,1.00
DEDEAFC9BAC6FA56,D,658905CQ5,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.750,20201201,Y,,20101220,161139,20101228,140000.00,100.000,,,,,20101220,221117,1.00
113E01F6CF7E4218,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101220,161706,20101223,50000.00,102.797,4.468,,,,20101220,221117,1.00
A0CA9F1ED2E26B65,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,161711,20101223,5000.00,104.413,7.281,,,,20101220,221117,1.00
0EF466FD90973B26,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,142855,20101223,10000.00,89.048,5.840,,,,20101220,221117,1.00
1911FE9990A811EE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161717,20101223,20000.00,101.000,7.099,,,,20101220,221117,1.00
EBC6940711E874DE,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20101220,160855,20101223,265000.00,106.400,,P,,,20101220,221117,1.00
4CC45ABA52C5D846,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101220,161714,20101221,15000.00,105.750,3.241,,,,20101220,221117,1.00
DACECED54EDB7245,S,64986AFT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20110515,,,20101220,161715,20101223,250000.00,101.494,1.188,,,,20101220,221117,1.00
03BBE0B6D19B33F0,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101220,161716,20101223,15000.00,87.366,5.887,,,,20101220,221117,1.00
8B4174D21E6FA602,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101220,161718,20101223,15000.00,88.705,5.202,,,,20101220,221117,1.00
004CFABF795D2CC7,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101220,161720,20101223,15000.00,77.521,6.767,,,,20101220,221117,1.00
13A52FB4B2B897DA,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101220,161644,20101223,50000.00,101.720,3.740,,,,20101220,221117,1.00
4D9DBFE5C2738377,P,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20101220,161713,20101223,25000.00,101.791,3.518,,,,20101220,221117,1.00
E6D1FCF66085072D,S,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20101220,161651,20101221,50000.00,100.677,0.475,,,,20101220,221117,1.00
75A7494E34031143,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101220,161547,20101223,15000.00,103.730,4.400,,,,20101220,221117,1.00
53FC5C873CFE2E15,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101220,161602,20101223,10000.00,103.730,4.400,,,,20101220,221117,1.00
31BD58E27506E6AC,P,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101220,161716,20101223,195000.00,93.750,7.280,,,,20101220,221117,1.00
4905D9E796B39FEB,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101220,161716,20101223,15000.00,87.805,,,,,20101220,221117,1.00
F98B9D349DB41B6E,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101220,161718,20101223,15000.00,89.150,,,,,20101220,221117,1.00
0D4FBF8B9AB92F2D,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101220,161720,20101223,15000.00,77.910,,,,,20101220,221117,1.00
E5F7A56A20EB04E8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161727,20101223,10000.00,101.000,7.099,,,,20101220,221117,1.00
CD9C4BD118645390,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,161727,20101223,20000.00,101.500,5.303,,,,20101220,221117,1.00
7CE9D3E797C287DF,P,60534PG49,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.375,20131101,,,20101220,161727,20101223,20000.00,100.116,3.331,,,,20101220,221117,1.00
CCA7F7CF1E05F2F1,S,241721T82,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.625,20110815,,,20101220,161700,20101223,25000.00,101.551,1.200,,,,20101220,221117,1.00
F42D2FE19D5B3F18,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101220,161700,20101223,75000.00,99.476,5.036,,,,20101220,221117,1.00
94C601D81A53C238,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101220,161718,20101223,250000.00,106.309,1.400,,,,20101220,221117,1.00
B090474B51039FE7,D,60534PG49,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.375,20131101,,,20101220,161727,20101223,20000.00,100.366,,,,,20101220,221117,1.00
ABBE837788EE91D1,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,161722,20110103,5000.00,103.373,7.399,,,,20101220,221117,1.00
99F8A933E3F117B6,S,49461DBA7,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,3.750,20181201,Y,,20101220,161600,20101228,20000.00,101.715,3.500,,,,20101220,221117,1.00
0B0763217C628117,P,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20101220,160400,20101223,10000.00,68.250,8.633,,,,20101220,221117,1.00
D761705FB4D1728E,D,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101220,161436,20101223,100000.00,109.331,,S,,,20101220,221117,1.00
89622C8B548C5200,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101220,161700,20101223,75000.00,99.476,,,,,20101220,221117,1.00
D27B17B5E8C3F413,D,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101220,161721,20101223,5000.00,106.166,,,,,20101220,221117,1.00
9EEE122619D853D7,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,161733,20101222,5000.00,88.158,5.914,,,,20101220,221117,1.00
11AC5B05DA22992A,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,161735,20101223,10000.00,100.250,4.697,,,,20101220,221117,1.00
D271DECB46393F9E,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101220,161737,20101223,100000.00,89.981,5.887,,,,20101220,221117,1.00
E0456C3C8A179C78,S,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20101220,161721,20101223,5000.00,106.166,2.150,,,,20101220,221117,1.00
59FC9B1BE50A73C4,D,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101220,161734,20101223,10000.00,90.327,,,,,20101220,221117,1.00
532E61E6107B5A97,S,731469CM2,POLK CNTY WIS CORP PURP,20020401,5.000,20141201,,,20101220,161632,20101223,100000.00,111.093,1.150,,,,20101220,221117,1.00
864351A5B2D3F39F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101220,161730,20101223,10000.00,81.730,6.465,,,,20101220,221117,1.00
83D3EE1A55A7B6B2,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101220,161737,20101223,100000.00,89.981,,,,,20101220,221117,1.00
0C31D4A52F0338A5,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101220,161725,20101223,15000.00,106.000,4.048,,,,20101220,221117,1.00
FD466B208BA4DC7B,S,086743MB4,BETHEL CONN ,20041101,4.000,20211101,,,20101220,160323,20101223,25000.00,101.686,2.000,,,,20101220,221117,1.00
6D3C130E892B2ED5,S,84552YJC6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.750,20280201,,,20101220,161742,20101223,10000.00,98.271,4.900,,,,20101220,221117,1.00
777CB5E7BE18564F,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101220,161739,20101223,100000.00,84.497,6.067,,,,20101220,221117,1.00
E3D9A347DE052B3A,S,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101220,161455,20101223,40000.00,112.325,2.490,,,,20101220,221117,1.00
156EB69E9C397084,S,218039JU0,CORAL SPRINGS FLA ,20061004,4.250,20241001,,,20101220,161702,20101223,50000.00,101.071,3.940,,,,20101220,221117,1.00
E720915C8D5E35AA,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101220,161717,20101223,25000.00,105.057,1.230,,,,20101220,221117,1.00
AA8B573480EA44F8,S,859332DE5,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.000,20220101,Y,,20101220,161000,20101229,25000.00,100.000,6.000,,,,20101220,221117,1.00
E5C112AA8BA7137F,S,859332DF2,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,6.150,20230101,Y,,20101220,161000,20101229,25000.00,100.000,6.150,,,,20101220,221117,1.00
C78CB26401A815E9,D,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101220,161110,20101223,200000.00,104.563,,P,,,20101220,221117,1.00
554ECFB3E127F5BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,161726,20101231,80000.00,100.000,5.250,,,,20101220,221117,1.00
D7EE9D8CB5262346,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101220,161608,20101223,10000.00,87.007,,S,,,20101220,221117,1.00
196D685FBFC0C0AC,P,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20101220,161742,20101223,5000.00,95.805,5.495,,,,20101220,221117,1.00
2CD2A6673B76AA9D,P,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101220,161739,20101223,5000.00,84.500,5.618,,,,20101220,221117,1.00
3F67E4E51DB34518,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101220,161547,20101223,50000.00,101.014,,,,,20101220,221117,1.00
ABD5A84284C94099,D,967250TS0,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,4.500,20121115,,,20101220,161012,20101223,100000.00,104.275,,S,,,20101220,221117,1.00
8C6AF43D57D170D9,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,1MM+,100.261,,,,,20101220,221117,1.00
29203B9845B671FD,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101220,161711,20101223,135000.00,102.000,,S,,,20101220,221117,1.00
94DC3E3D0FFA77C3,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101220,161744,20101223,35000.00,105.930,4.842,,,,20101220,221117,1.00
B1BFCBEB0F17ED55,S,088563SB8,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,4.000,20120501,,,20101220,161700,20101223,10000.00,103.683,1.250,,,,20101220,221117,1.00
7235D99F71E36606,P,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101220,161745,20101223,375000.00,98.550,5.109,,,,20101220,221117,1.00
9B464927345BFC65,P,586810MT7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-4,20050714,4.550,20160901,,,20101220,161715,20101223,65000.00,100.179,4.495,,,,20101220,221117,1.00
11B94BD150FCFCA5,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101220,161652,20101223,50000.00,110.060,,S,,,20101220,221117,1.00
35C5BA01BDFF00CE,D,016049AD0,ALHAMBRA CALIF REV EFPRB-ATHERTON BAPTIST HOMES-B,20100128,6.625,20170101,,,20101220,161722,20101223,25000.00,96.750,,S,,,20101220,221117,1.00
BD08AEAC18939518,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101220,161648,20101223,15000.00,94.990,,,,,20101220,221117,1.00
80DD0D1CA68AE494,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,161751,20101223,75000.00,101.500,5.040,,,,20101220,221117,1.00
20679BC2F85477FE,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,161753,20101223,5000.00,89.048,5.840,,,,20101220,221117,1.00
9CF122433816C6A8,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101220,161751,20101223,120000.00,107.049,3.342,,,,20101220,221117,1.00
9EBE2DEDFE63EAD2,D,218039JU0,CORAL SPRINGS FLA ,20061004,4.250,20241001,,,20101220,161600,20101223,50000.00,101.071,,,,,20101220,221117,1.00
E91E9BEDF90298F0,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20101220,161750,20101223,20000.00,108.643,3.127,,,,20101220,221117,1.00
6F0972C14BA0BBDC,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101220,161452,20101223,40000.00,112.325,,,,,20101220,221117,1.00
206482B5AF5008EC,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101220,161512,20101223,25000.00,84.540,,,,,20101220,221117,1.00
E53BD518BDDAC4E4,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101220,161719,20101223,35000.00,93.374,,,,,20101220,221117,1.00
44054D81A96485CA,D,0354298N2,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20220301,,,20101220,161651,20101223,15000.00,93.011,,,,,20101220,221117,1.00
E18EC4153F970959,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101220,161701,20101223,20000.00,92.693,5.400,,,,20101220,221117,1.00
D1298086E367E8D0,P,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20101220,161554,20101223,30000.00,102.040,2.155,,,,20101220,221117,1.00
07EF3F6EAE708DC9,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101220,161734,20101223,10000.00,102.619,-27.818,,,,20101220,221117,1.00
88C4C55292456F99,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101220,161719,20101223,20000.00,91.920,5.660,,,,20101220,221117,1.00
AF3F34CB7DF67DBE,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20101220,161721,20101221,50000.00,100.120,1.028,,,,20101220,221117,1.00
FE41CD8AEEEA786B,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,161410,20101223,90000.00,97.150,,P,,,20101220,221117,1.00
F8BD05D9CA11128C,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101220,161747,20101228,25000.00,93.261,5.551,,,,20101220,221117,1.00
AB5C614FBA80F1EE,P,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101220,161723,20101223,85000.00,100.875,4.782,,,,20101220,221117,1.00
FF1CEFB8A5BD2958,P,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101220,161723,20101223,75000.00,103.625,4.265,,,,20101220,221117,1.00
03EE4F5B21E91D47,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101220,161802,20101223,15000.00,108.529,1.997,,,,20101220,221117,1.00
0B9B6BCFD9332FCD,D,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20101220,161032,20101223,25000.00,101.507,,S,,,20101220,221117,1.00
61B2967E1259D027,D,258885WU2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20171215,,,20101220,161039,20101223,50000.00,111.435,,S,,,20101220,221117,1.00
4B223D3DC3592BDE,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101220,161723,20101223,85000.00,100.875,,,,,20101220,221117,1.00
BB0C2585B9D43D0C,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101220,161723,20101223,75000.00,103.625,,,,,20101220,221117,1.00
752EBD7B1FB79BF9,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101220,161808,20101222,10000.00,100.180,3.389,,,,20101220,221117,1.00
A68D0E04E01FC71A,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101220,161807,20101223,20000.00,112.358,2.906,,,,20101220,221117,1.00
997B2CC691F01AB2,S,053591GJ6,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20140615,,,20101220,161750,20101223,5000.00,103.872,2.823,,,,20101220,221117,1.00
8BEF3B15269E27A1,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101220,161426,20101223,30000.00,61.000,4.014,,,,20101220,221117,1.00
D2B8FFBA8A08850A,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101220,161807,20101223,20000.00,112.233,,,,,20101220,221117,1.00
C7F5A7772EA1555A,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101220,161802,20101223,100000.00,106.675,4.917,,,,20101220,221117,1.00
A196C73D06601443,P,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20101220,161801,20101223,15000.00,97.013,5.271,,,,20101220,221117,1.00
D83405FB8FA31E10,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101220,161700,20101223,10000.00,104.001,1.201,,,,20101220,221117,1.00
BE0C8125646DCC75,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101220,161510,20101223,50000.00,115.132,2.500,,,,20101220,221117,1.00
E08341B377D5D517,S,982426AU2,WRIGHTSTOWN WIS CMNTY DEV AUTH REF,20010301,4.650,20110601,,,20101220,161716,20101223,65000.00,100.260,4.036,,,,20101220,221117,1.00
2E23DF9474A29BCB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,161757,20101223,30000.00,100.000,5.999,,,,20101220,221117,1.00
456D2E7D3971F529,D,598024BU0,MIDPENINSULA REGL OPEN SPACE ,19990127,4.600,20130901,,,20101220,161017,20101223,50000.00,100.480,,,,,20101220,221117,1.00
E7EFB87D320A981B,D,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101220,161715,20101223,50000.00,84.561,,S,,,20101220,221117,1.00
2FAC8C85AD1F1C9C,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101220,160642,20101223,30000.00,59.841,,,,,20101220,221117,1.00
81F3943248980216,P,194741EU4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20230815,,,20101220,161757,20101223,15000.00,110.128,1.103,,,,20101220,221117,1.00
D82D89859B338675,D,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20101220,161210,20101223,60000.00,103.250,,S,,,20101220,221117,1.00
22DF7B1A812FD186,P,802072JT6,SANTA FE N MEX GROSS RCPTS IMPT,20060214,4.000,20120601,,,20101220,161810,20101223,5000.00,97.496,5.837,,,,20101220,221117,1.00
8DD935EB42BEAF7E,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101220,161803,20101223,50000.00,99.858,7.011,,,,20101220,221117,1.00
A0DC2A986DB39CD3,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101220,161813,20101223,5000.00,87.352,5.691,,,,20101220,221117,1.00
6B4DB42C72AAC65E,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20101220,161814,20101223,10000.00,91.311,5.100,,,,20101220,221117,1.00
FC65F1FF296B1D98,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101220,161810,20101223,50000.00,98.625,,,,,20101220,221117,1.00
66AF5DBAF8F21009,P,610219BN6,MONONGALIA CNTY W VA BRD ED ,20040501,6.000,20110501,,,20101220,160035,20101223,500000.00,101.714,1.150,,,,20101220,221117,1.00
97A28E02846C8FAE,S,64983QAE9,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20110701,,,20101220,161800,20101223,10000.00,101.501,1.108,,,,20101220,221117,1.00
0C2DE516ACAF62EB,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,161716,20101223,50000.00,103.329,1.556,,,,20101220,221117,1.00
2804CDE93B9201B5,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20101220,161530,20101223,175000.00,108.408,1.025,,,,20101220,221117,1.00
BA11A20D65547A9A,S,586810MT7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-4,20050714,4.550,20160901,,,20101220,161748,20101223,25000.00,101.679,4.054,,,,20101220,221117,1.00
DEF688BFE0034273,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20101220,161551,20101223,25000.00,110.687,3.400,,,,20101220,221117,1.00
E0BC4C4ADB45EEE0,P,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20101220,161817,20101221,25000.00,99.829,4.717,,,,20101220,221117,1.00
5159A6EBF2BCAAEE,P,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101220,161809,20101223,1MM+,112.610,2.325,,,,20101220,221117,1.00
D2E0B4E7FAFBC7F5,D,053591GJ6,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20140615,,,20101220,161750,20101223,5000.00,103.872,,,,,20101220,221117,1.00
5BD7B6D005546088,D,982426AU2,WRIGHTSTOWN WIS CMNTY DEV AUTH REF,20010301,4.650,20110601,,,20101220,161716,20101223,65000.00,99.060,,,,,20101220,221117,1.00
4B6AE5B71A432272,D,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20101220,161536,20101223,1000000.00,109.629,,,,,20101220,221117,1.00
E01067C62FD87ADD,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,161826,20101223,70000.00,101.816,4.758,,,,20101220,221117,1.00
267BD37E952D4927,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101220,161826,20101222,10000.00,90.328,5.544,,,,20101220,221117,1.00
9770BC102B2FC68A,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101220,161614,20101223,75000.00,104.985,4.350,,,,20101220,221117,1.00
140B1A5FAC9DABED,S,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101220,161654,20101223,50000.00,104.186,1.400,,,,20101220,221117,1.00
370DD945EC5DC6C1,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,161800,20101223,10000.00,99.993,4.500,,,,20101220,221117,1.00
DB3AD9406D30C6EE,P,731125HW3,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.250,20120101,,,20101220,161819,20101223,25000.00,100.712,2.540,,,,20101220,221117,1.00
20DB2E5A2BCD7515,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101220,161031,20101223,30000.00,75.700,,,,,20101220,221117,1.00
31273A2C6D0FF6ED,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101220,151737,20101223,10000.00,91.801,5.805,,,,20101220,221117,1.00
0015FD53CC825A28,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101220,161520,20101223,100000.00,99.210,,S,,,20101220,221117,1.00
8756FD4735E5DD44,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101220,161600,20101223,20000.00,80.929,,,,,20101220,221117,1.00
D90D0F49B4C25D2F,D,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,,,20101220,161510,20101223,35000.00,103.815,,S,,,20101220,221117,1.00
E29C5468EEF52B13,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101220,161610,20101223,50000.00,97.568,,S,,,20101220,221117,1.00
B7D7752971494B44,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,161835,20101223,10000.00,90.152,5.800,,,,20101220,221117,1.00
9A9979B058DEA3A9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161837,20101223,95000.00,101.000,7.099,,,,20101220,221117,1.00
39A9B5B5E12E5F47,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,161839,20101223,15000.00,102.661,4.982,,,,20101220,221117,1.00
5E1713EA648B7546,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101220,161835,20101223,30000.00,109.919,3.321,,,,20101220,221117,1.00
3A5A81092F7B0222,P,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101220,161837,20101223,50000.00,102.534,2.484,,,,20101220,221117,1.00
4B8CB384FDE26E1A,P,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20101220,160400,20101223,25000.00,96.750,5.318,,,,20101220,221117,1.00
5959FFA23DD24E3A,S,586810MT7,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2003-4,20050714,4.550,20160901,,,20101220,161809,20101223,40000.00,101.679,4.054,,,,20101220,221117,1.00
F614B42890EAE3DD,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101220,161800,20101223,20000.00,103.004,4.957,,,,20101220,221117,1.00
D9318A95D5759FC3,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101220,161843,20110127,5000.00,103.492,2.247,,,,20101220,221117,1.00
3E32D7DDDBCDC799,P,552048FR6,LYON TWP MICH SPL ASSMT-SER B,20021201,3.300,20120501,,,20101220,161819,20101223,70000.00,100.119,2.948,,,,20101220,221117,1.00
AE47A0C2490F3345,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101220,155510,20101228,1MM+,100.000,0.000,,,,20101220,221117,1.00
831D9EED88570182,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101220,161844,20101223,50000.00,99.300,5.072,,,,20101220,221117,1.00
5AAE428154BE4AFB,D,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20101220,161549,20101223,25000.00,110.687,,,,,20101220,221117,1.00
245A8F881FAC2895,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,161754,20101230,50000.00,101.860,7.727,,,,20101220,221117,1.00
DBEF56AD932888CC,D,552048FR6,LYON TWP MICH SPL ASSMT-SER B,20021201,3.300,20120501,,,20101220,161819,20101223,70000.00,100.119,,,,,20101220,221117,1.00
250E075308FCF9BF,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101220,161839,20101223,10000.00,107.900,1.000,,,,20101220,221117,1.00
FD263BB88ED01D33,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101220,161838,20101231,15000.00,109.914,1.200,,,,20101220,221117,1.00
667F958C82F46590,D,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101220,161742,20101223,50000.00,58.869,,S,,,20101220,221117,1.00
8420E1E15798A82F,D,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20101220,161756,20101223,75000.00,106.019,,S,,,20101220,221117,1.00
C5783919E277E804,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,161851,20101223,10000.00,101.089,6.275,,,,20101220,221117,1.00
BD2FD64F0DBC1598,P,16645PDV0,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20181201,,,20101220,161819,20101223,25000.00,98.475,4.228,,,,20101220,221117,1.00
A9E424FE970DF761,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101220,161830,20101223,100000.00,93.435,6.633,,,,20101220,221117,1.00
BA5D92D56E1DA604,S,565607LK2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20120301,Y,,20101220,161700,20101229,25000.00,102.679,0.696,,,,20101220,221117,1.00
3A88967319D67638,D,16645PDV0,CHESTERFIELD MO CTFS PARTN ,20050127,4.000,20181201,,,20101220,161340,20101223,25000.00,99.675,,P,,,20101220,221117,1.00
C47E092A13949E7E,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101220,161200,20101223,10000.00,98.852,6.500,,,,20101220,221117,1.00
0EC8978C45E1F000,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,161737,20101230,75000.00,101.860,7.727,,,,20101220,221117,1.00
4453313FA27F3F17,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101220,161839,20101223,15000.00,108.700,3.881,,,,20101220,221117,1.00
C0E0D46F2A34D4A8,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101220,161830,20101223,100000.00,95.935,,,,,20101220,221117,1.00
C4C865FD0261FE32,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101220,161200,20101223,10000.00,99.000,,,,,20101220,221117,1.00
45D1028E409D41D8,S,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,Y,,20101220,161000,20101229,25000.00,100.000,7.500,,,,20101220,221117,1.00
36C217557F76A9AA,S,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,Y,,20101220,161000,20101229,100000.00,100.000,7.500,,,,20101220,221117,1.00
09BDA25240BEC60F,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,,,20101220,161651,20101223,100000.00,91.429,4.303,,,,20101220,221117,1.00
78C86D99FD37A878,S,859332DH8,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.250,20300101,Y,,20101220,161000,20101229,25000.00,100.000,7.250,,,,20101220,221117,1.00
4BF7ACE65B4642A1,S,859332DH8,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.250,20300101,Y,,20101220,161000,20101229,1MM+,100.000,7.250,,,,20101220,221117,1.00
5C8FFFB902A2D6F1,P,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,,20200701,,,20101220,161854,20101223,10000.00,47.646,7.939,,,,20101220,221117,1.00
CA6B1E2E577E3899,D,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20101220,161310,20101223,50000.00,101.569,,S,,,20101220,221117,1.00
7EB8E9E9E99DE164,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101220,161738,20101223,20000.00,77.703,,S,,,20101220,221117,1.00
F58E9B88EAA7A25E,D,546415VX5,LOUISIANA ST MATCH-SER B,20060719,5.000,20200715,,,20101220,161610,20101223,60000.00,107.435,,S,,,20101220,221117,1.00
E8EB09366D81F25A,P,34681VBA3,FORT BEND CNTY TEX MUN UTIL ,20051201,5.000,20300901,,,20101220,161900,20101223,15000.00,85.944,6.250,,,,20101220,221117,1.00
5D737399442D91D7,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101220,161855,20101223,10000.00,101.500,4.915,,,,20101220,221117,1.00
C7CDC3EB68C120E7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,161857,20101223,5000.00,100.000,5.249,,,,20101220,221117,1.00
097D54BF63EF570C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,161858,20101223,20000.00,104.413,7.281,,,,20101220,221117,1.00
31E915C9976360B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,161858,20101223,15000.00,103.150,7.255,,,,20101220,221117,1.00
D62FEEABE59EEC76,S,849067ZJ5,SPOKANE WASH LTD TAX,20031112,4.250,20181201,,,20101220,161903,20101223,20000.00,103.719,2.919,,,,20101220,221117,1.00
BDCE336C148DC38E,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101220,161853,20101223,10000.00,100.000,5.250,,,,20101220,221117,1.00
F5E5B1A856A7B57E,S,013595HL0,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20130801,,,20101220,161844,20101223,5000.00,100.591,3.261,,,,20101220,221117,1.00
9F20A350664427CF,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,161823,20101230,25000.00,101.860,7.727,,,,20101220,221117,1.00
173FA6488467EC50,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,161807,20101223,200000.00,100.731,,,,,20101220,221117,1.00
40217902D52F348F,D,565607LK2,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20120301,Y,,20101220,161723,20101229,25000.00,102.383,,,,,20101220,221117,1.00
2C08516A78DE283C,P,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101220,161852,20101223,50000.00,100.000,3.000,,,,20101220,221117,1.00
A043BA8E4F5BF3AF,P,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101220,161856,20101223,50000.00,97.344,4.513,,,,20101220,221117,1.00
F39B18E4CC042F36,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101220,161859,20101223,100000.00,87.112,5.150,,,,20101220,221117,1.00
BB489EB3B46DEA92,P,544587UF3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20201101,,,20101220,161800,20101223,150000.00,102.001,4.743,,,,20101220,221117,1.00
F6740B715CC691EA,P,701099BC6,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20181201,,,20101220,161745,20101223,25000.00,106.183,2.793,,,,20101220,221117,1.00
F23964B0AE8FA83B,S,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20101220,161906,20101223,100000.00,104.682,0.970,,,,20101220,221117,1.00
3DD9A17070BB8AC6,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101220,161910,20101223,100000.00,109.253,4.521,,,,20101220,221117,1.00
029FFF3D7A57CB86,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,161914,20101223,20000.00,105.245,2.520,,,,20101220,221117,1.00
934B2323897F93E0,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101220,161907,20101223,500000.00,104.333,0.550,,,,20101220,221117,1.00
D2DF9E72FBD0DF67,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101220,161837,20101223,10000.00,96.110,5.616,,,,20101220,221117,1.00
A712C005B7135399,P,646129Y75,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20120401,,,20101220,161910,20101223,25000.00,100.493,3.969,,,,20101220,221117,1.00
25A8AB8AE9F8E96F,P,646129Z74,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.250,20160401,,,20101220,161911,20101223,25000.00,101.500,4.922,,,,20101220,221117,1.00
396B7596E5FDC7FD,P,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101220,161800,20101223,50000.00,102.000,3.572,,,,20101220,221117,1.00
9D62F224746FF5FD,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,161913,20101223,5000.00,101.250,5.045,,,,20101220,221117,1.00
9BC3CDD7505F4611,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,161916,20101223,5000.00,92.268,6.352,,,,20101220,221117,1.00
367B8778F2D0BB61,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101220,161917,20101222,25000.00,71.000,8.246,,,,20101220,221117,1.00
894649A971FF2790,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101220,161917,20101223,25000.00,103.000,5.652,,,,20101220,221117,1.00
0B11B9145119A13F,P,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101220,161821,20101223,50000.00,58.419,5.675,,,,20101220,221117,1.00
AA99013363D1A751,D,013595HL0,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,3.500,20130801,,,20101220,161852,20101223,5000.00,100.391,,,,,20101220,221117,1.00
F8BDB183E9634796,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,161900,20101223,20000.00,105.245,,,,,20101220,221117,1.00
7B0C862C3123E413,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101220,161914,20101223,15000.00,94.740,,,,,20101220,221117,1.00
B464609CB220249B,D,646129Y75,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20120401,,,20101220,161910,20101223,25000.00,100.743,,,,,20101220,221117,1.00
15382AA8C9D784DB,D,646129Z74,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.250,20160401,,,20101220,161911,20101223,25000.00,102.000,,,,,20101220,221117,1.00
E9F1D6C6F96952C1,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101220,161610,20101223,60000.00,106.930,,S,,,20101220,221117,1.00
6488DE7A348EA295,D,731125HW3,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.250,20120101,,,20101220,161819,20101223,25000.00,100.712,,,,,20101220,221117,1.00
37C09662186ABCF4,S,395239CS3,GREENFIELD WIS SCH DIST REF,20030101,4.000,20110401,,,20101220,161900,20101223,5000.00,99.750,4.886,,,,20101220,221117,1.00
7205E91D22D1C146,P,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101220,161900,20101223,10000.00,83.817,6.500,,,,20101220,221117,1.00
E78B72E89914338C,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101220,161838,20101223,10000.00,105.899,2.222,,,,20101220,221117,1.00
31A9688804B9CC2A,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101220,161841,20110119,30000.00,101.000,5.102,,,,20101220,221117,1.00
3E3CE5B71B3AD62A,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101220,161901,20101223,25000.00,104.073,0.500,,,,20101220,221117,1.00
7CCD684584D66E42,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101220,161909,20101223,30000.00,97.750,4.943,,,,20101220,221117,1.00
1FDA3FCA6E4D254B,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101220,161854,20101223,15000.00,103.310,1.563,,,,20101220,221117,1.00
FB5F22E37F912CC5,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101220,161906,20101223,20000.00,108.255,2.587,,,,20101220,221117,1.00
AEEB269475CA0180,D,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101220,161854,20101223,15000.00,103.210,,,,,20101220,221117,1.00
687AF11464B0203A,D,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20101220,161830,20101223,440000.00,101.181,,,,,20101220,221117,1.00
726146BDC95F6DDB,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,161800,20101223,100000.00,99.551,,,,,20101220,221117,1.00
188FA2A308565F89,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,161926,20101223,10000.00,93.268,6.270,,,,20101220,221117,1.00
768190D6D1230900,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20101220,161923,20101223,25000.00,108.567,1.741,,,,20101220,221117,1.00
BDB33A9794967A42,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101220,161926,20101223,10000.00,68.250,5.721,,,,20101220,221117,1.00
5E15B47220D6412F,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101220,161542,20101223,35000.00,79.310,8.219,,,,20101220,221117,1.00
B21574179239AFFB,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101220,161700,20101223,31000.00,105.191,3.761,,,,20101220,221117,1.00
3D61B2CF785A65DE,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101220,161926,20101223,5000.00,99.250,5.085,,,,20101220,221117,1.00
3CCFC92EE8B802FB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,161926,20101223,25000.00,100.000,4.999,,,,20101220,221117,1.00
ABFAB3498AB9C673,P,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101220,161926,20101223,100000.00,96.085,5.038,,,,20101220,221117,1.00
E39A24ECD8805CAF,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20101220,161800,20101223,440000.00,101.231,3.500,,,,20101220,221117,1.00
FBAD4FDA2EBE4B4F,P,79683FCS1,SAN BERNARDINO CNTY CALIF HSG VAR-RAINTREE APTS-SER A,20050809,,20350901,,,20101220,155238,20101227,1MM+,100.000,0.000,,,,20101220,221117,1.00
B97BF99D96D921C1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,161930,20101223,30000.00,109.600,2.155,,,,20101220,221117,1.00
4A5D29612DA1472F,D,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,Y,,20101220,161636,20110105,100000.00,103.518,,,,,20101220,221117,1.00
48C6C3861D3DE79A,P,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20101220,161931,20101222,265000.00,106.275,2.014,,,,20101220,221117,1.00
66B744E95ED8B349,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,161933,20101223,40000.00,100.000,5.249,,,,20101220,221117,1.00
10E58A0E7C223780,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,161934,20101223,10000.00,100.000,7.198,,,,20101220,221117,1.00
72D59C6E0027040A,S,767171JU6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20140801,,,20101220,161936,20101223,15000.00,104.176,1.798,,,,20101220,221117,1.00
28C3D09E2EA0611C,D,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101220,130700,20101223,20000.00,101.913,,,,,20101220,221117,1.00
784D2380A9569BB2,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101220,161929,20101223,15000.00,104.643,4.666,,,,20101220,221117,1.00
22A88020C7515AFA,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101220,161936,20101223,50000.00,109.175,3.597,,,,20101220,221117,1.00
EF5E00913B69A8F2,S,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20101220,161926,20101223,10000.00,104.583,2.968,,,,20101220,221117,1.00
A1F09DA6CD39867F,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101220,161700,20101223,90000.00,95.000,,S,,,20101220,221117,1.00
23E46DA415FDD7B1,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20101220,161726,20101223,25000.00,102.395,3.680,,,,20101220,221117,1.00
91556A10CE6ACCFA,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101220,161900,20101223,10000.00,96.020,5.432,,,,20101220,221117,1.00
9148010FA9269385,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101220,161937,20101223,50000.00,89.784,5.550,,,,20101220,221117,1.00
116DBA9731D50185,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101220,161935,20101223,5000.00,99.250,,,,,20101220,221117,1.00
812A33FD3B12AAE5,D,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20101220,161921,20101223,10000.00,104.583,,,,,20101220,221117,1.00
4F8142E891614162,D,76541VFL6,RICHMOND VA PUB IMPT,20061121,4.000,20120715,,,20101220,161909,20101223,100000.00,104.682,,,,,20101220,221117,1.00
ABB1835761DD555B,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101220,161906,20101223,20000.00,109.255,,,,,20101220,221117,1.00
B75C5CD7FE51436D,S,213185AP6,COOK CNTY ILL REF-SER B,20070821,5.000,20181115,,,20101220,161900,20101223,35000.00,107.788,3.709,,,,20101220,221117,1.00
DC0C6CEAEEBA5278,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20101220,161900,20101221,25000.00,100.455,0.884,,,,20101220,221117,1.00
4A762B5C0CE7A36C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,161943,20101223,15000.00,103.150,7.255,,,,20101220,221117,1.00
0758550CCB490B28,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,161945,20101228,5000.00,101.106,6.944,,,,20101220,221117,1.00
5587B41D12249E5E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,161946,20101223,20000.00,100.000,6.103,,,,20101220,221117,1.00
996C7BE2FE692B80,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101220,161946,20101223,5000.00,101.690,5.752,,,,20101220,221117,1.00
85BECFFA7E0B053A,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101220,155609,20101228,1MM+,100.000,0.000,,,,20101220,221117,1.00
814D281940DACBCE,S,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101220,161903,20101223,50000.00,105.277,3.750,,,,20101220,221117,1.00
C6BE74D4F3FFF133,D,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101220,161700,20101223,50000.00,105.277,,,,,20101220,221117,1.00
5BD90BDFD6AFF7CD,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101220,161919,20101223,150000.00,106.075,5.189,,,,20101220,221117,1.00
A1FA896ABB2CE544,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101220,161919,20101223,150000.00,105.000,5.431,,,,20101220,221117,1.00
AC9D90E369D74EBB,S,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,161300,20101223,100000.00,100.662,3.823,,,,20101220,221117,1.00
8E2D3CAED05A7003,P,701099BC6,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20181201,,,20101220,161743,20101223,25000.00,106.183,2.793,,,,20101220,221117,1.00
532C5446AB3CDD47,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101220,161919,20101223,150000.00,106.075,,,,,20101220,221117,1.00
AAFC6C596D90789E,P,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20101220,161934,20101223,250000.00,98.754,5.249,,,,20101220,221117,1.00
032FE4E87E11D0C3,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101220,161934,20101223,20000.00,107.535,2.529,,,,20101220,221117,1.00
D7A5868CDA2A6B3C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,161941,20101223,30000.00,98.250,5.112,,,,20101220,221117,1.00
FC5B352F28F1B9A3,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101220,161919,20101223,150000.00,105.000,,,,,20101220,221117,1.00
E2B3E2FCD9AA1673,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,161853,20101230,25000.00,101.860,7.727,,,,20101220,221117,1.00
6F54D97C4AC0B7FB,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,161942,20101223,20000.00,87.000,5.487,,,,20101220,221117,1.00
8F00DE94A68AC5E4,P,64763HEE1,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.000,20140101,,,20101220,161912,20101223,50000.00,102.150,4.234,,,,20101220,221117,1.00
685A1C63FD38BF2A,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101220,161853,20101223,100000.00,93.385,6.754,,,,20101220,221117,1.00
91C65987605C66CD,D,0354298N2,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20220301,,,20101220,161939,20101223,15000.00,92.761,,,,,20101220,221117,1.00
EECE359B0F033200,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101220,161544,20101223,200000.00,99.360,5.050,,,,20101220,221117,1.00
7964149A294271F5,D,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,160638,20101223,100000.00,100.511,,,,,20101220,221117,1.00
5C2630E1CF9A9A48,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101220,161900,20101223,25000.00,97.457,5.236,,,,20101220,221117,1.00
3D671FEEAEC324D2,P,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20101220,161948,20101223,25000.00,103.280,3.787,,,,20101220,221117,1.00
2267A8E3BC89E09B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20101220,161934,20101223,250000.00,99.250,,,,,20101220,221117,1.00
E15D36FFA9B63652,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101220,161934,20101223,20000.00,107.410,,,,,20101220,221117,1.00
95165F4E06A4AFB6,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,161941,20101223,30000.00,96.375,,,,,20101220,221117,1.00
B8379322B4A1A510,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101220,161542,20101223,35000.00,79.925,,,,,20101220,221117,1.00
0799714567C89A4F,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,161942,20101223,20000.00,85.076,,,,,20101220,221117,1.00
2E2936D1A8724D67,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101220,161853,20101223,100000.00,93.385,,,,,20101220,221117,1.00
ED1CD2A548CDD554,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101220,161600,20101223,175000.00,96.791,,,,,20101220,221117,1.00
AA53BD28517F89B8,D,530319LU4,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20200801,,,20101220,161842,20101223,50000.00,58.619,,P,,,20101220,221117,1.00
767A4240B1E82768,D,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20101220,161948,20101223,25000.00,103.780,,,,,20101220,221117,1.00
4D2BBCF3059543E7,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101220,161951,20101223,5000.00,99.712,6.553,,,,20101220,221117,1.00
EE952B452431DE6F,P,857322KS9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-B,20030315,4.000,20141115,,,20101220,161946,20101223,20000.00,104.353,2.811,,,,20101220,221117,1.00
48B5C3801916A8D9,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101220,161950,20101223,15000.00,85.800,5.576,,,,20101220,221117,1.00
065F4C55DD8C6F1B,D,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20101220,161210,20101223,70000.00,89.375,,S,,,20101220,221117,1.00
72BA1388114220D0,P,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101220,161954,20101223,20000.00,108.613,1.874,,,,20101220,221117,1.00
A658A5257C0095B3,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101220,161700,20101223,7000.00,105.191,3.761,,,,20101220,221117,1.00
2FBA5501497F0685,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101220,161634,20101223,150000.00,93.248,5.690,,,,20101220,221117,1.00
F7E866328862FD2D,S,9770565Q9,WISCONSIN ST SER A,20030501,5.000,20140501,,,20101220,161759,20101223,50000.00,108.530,1.310,,,,20101220,221117,1.00
8EBAF9116A731BEC,P,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101220,161545,20101223,25000.00,75.507,4.591,,,,20101220,221117,1.00
424A96FCA139392B,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20101220,161706,20101223,25000.00,96.390,,,,,20101220,221117,1.00
FAC9DB02B3EF4407,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101220,161939,20101223,10000.00,87.900,6.021,,,,20101220,221117,1.00
473BE90067A1B238,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101220,161525,20101223,40000.00,106.506,1.100,,,,20101220,221117,1.00
369FC94E0E4A479A,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20101220,161941,20101223,15000.00,105.000,4.145,,,,20101220,221117,1.00
C2E54BEA4C628F6E,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101220,161946,20101223,30000.00,106.325,3.500,,,,20101220,221117,1.00
E8718DD35B2178CC,P,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20101220,161900,20101223,50000.00,105.951,1.850,,,,20101220,221117,1.00
8F9A1FBFAAEAE107,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101220,161649,20101223,150000.00,91.448,,,,,20101220,221117,1.00
3C638D631B476509,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101220,161542,20101223,25000.00,76.257,,P,,,20101220,221117,1.00
702B4D66B3C24BF4,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101220,161939,20101223,10000.00,88.000,,,,,20101220,221117,1.00
DE2E27FB819A2782,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101220,161959,20101223,5000.00,88.068,6.130,,,,20101220,221117,1.00
A6AA6D3DB72279EF,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101220,161959,20101223,5000.00,64.240,5.288,,,,20101220,221117,1.00
6AFDA890C46E3F0C,P,13281KPG7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20130901,,,20101220,161847,20101223,25000.00,106.300,2.559,,,,20101220,221117,1.00
3D6647750A3A5280,S,859332DH8,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.250,20300101,Y,,20101220,161000,20101229,25000.00,100.000,7.250,,,,20101220,221117,1.00
7DDD2CD25917693B,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101220,161704,20101223,310000.00,96.256,4.750,,,,20101220,221117,1.00
7751FEFB1D86C3EB,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101220,161726,20101223,185000.00,103.556,4.500,,,,20101220,221117,1.00
58936BFFFBA31AA4,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101220,161923,20101223,10000.00,100.000,4.999,,,,20101220,221117,1.00
2F3FC9B1608B71D0,P,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20101220,161359,20101223,50000.00,96.700,5.301,,,,20101220,221117,1.00
DF5DCAC2DECBE0D1,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20101220,161856,20101223,100000.00,105.325,,P,,,20101220,221117,1.00
E41AC73BE993C531,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,161901,20101223,250000.00,92.864,,P,,,20101220,221117,1.00
692BC9FC8453CB6B,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101220,161918,20101223,10000.00,78.009,,S,,,20101220,221117,1.00
A04AA1DE6523AC13,D,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20101220,161932,20101223,50000.00,96.416,,S,,,20101220,221117,1.00
32308B5A8E675023,D,506622BV0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCH,20100527,4.000,20190401,,,20101220,161710,20101223,70000.00,102.160,,S,,,20101220,221117,1.00
A2DB6DB4C4137B40,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,161212,20101223,5000.00,98.816,,S,,,20101220,221117,1.00
4695A8AD20B3AC25,D,258885WU2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20171215,,,20101220,161331,20101223,50000.00,111.185,,P,,,20101220,221117,1.00
98D172AAC8EF3F10,D,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20101220,161351,20101223,50000.00,103.284,,P,,,20101220,221117,1.00
4C3BC4409344A6EE,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,162006,20101230,5000.00,101.250,5.955,,,,20101220,221117,1.00
1F9DF09262400780,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,162007,20101223,40000.00,103.150,7.255,,,,20101220,221117,1.00
1FA84027B48AD84B,P,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101220,155304,20101228,1MM+,100.000,0.000,,,,20101220,221117,1.00
1C4B540F3685FD6F,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101220,161204,20101223,25000.00,109.076,1.820,,,,20101220,221117,1.00
273D69EA6D4612E9,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101220,161700,20101223,50000.00,106.000,3.364,,,,20101220,221117,1.00
C85743D84DCBA690,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101220,161800,20101223,50000.00,107.375,2.950,,,,20101220,221117,1.00
BDE2BF6203D34F76,S,859332DH8,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.250,20300101,Y,,20101220,161000,20101229,25000.00,100.000,7.250,,,,20101220,221117,1.00
2C0F17F931F3B624,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.011,4.506,,,,20101220,221117,1.00
691753FB24FEA20E,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,100000.00,100.011,4.506,,,,20101220,221117,1.00
39C3DD5B3DE151E0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.211,1.788,,,,20101220,221117,1.00
2A3507EA7BFE7DA3,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,75000.00,100.228,1.562,,,,20101220,221117,1.00
B7095A945FE64791,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,161919,20101230,50000.00,101.860,7.727,,,,20101220,221117,1.00
FF71B61F0ED9A1A8,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101220,161959,20101223,25000.00,110.329,3.920,,,,20101220,221117,1.00
EA9CA9A003B79793,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101220,162005,20101223,40000.00,93.700,5.755,,,,20101220,221117,1.00
FCBEFAFE70BAC604,S,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20101220,162002,20101223,15000.00,91.450,2.681,,,,20101220,221117,1.00
7DB7176134A37521,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101220,161300,20101223,20000.00,101.125,,,,,20101220,221117,1.00
3BB159F49D0555F4,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101220,161402,20101223,25000.00,103.724,,,,,20101220,221117,1.00
FA3230962B3B8D66,D,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101220,161923,20101223,25000.00,112.414,,,,,20101220,221117,1.00
5F3ED34C09918268,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,162012,20101223,15000.00,103.150,7.255,,,,20101220,221117,1.00
09FF2D6EDC73CA33,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101220,161330,20101223,5000.00,89.697,5.541,,,,20101220,221117,1.00
2EA92C1F792C76FE,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101220,161128,20101223,10000.00,89.938,5.740,,,,20101220,221117,1.00
6123E623C79DB660,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,161929,20101223,30000.00,107.800,,,,,20101220,221117,1.00
1FBC8D024D4D7386,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101220,161229,20101223,5000.00,90.300,5.787,,,,20101220,221117,1.00
9F951DE8996D6769,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101220,161535,20101223,10000.00,86.128,5.688,,,,20101220,221117,1.00
2D537C53BB37BB20,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101220,161954,20101223,110000.00,91.484,6.100,,,,20101220,221117,1.00
76807A9D7C6F2E26,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101220,161504,20101223,5000.00,85.404,6.351,,,,20101220,221117,1.00
143C534996990AAE,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101220,161639,20101223,5000.00,89.500,5.643,,,,20101220,221117,1.00
6F95D3EFA04858CB,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.011,4.506,,,,20101220,221117,1.00
8D838E3F68C32CC9,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.211,1.788,,,,20101220,221117,1.00
796C54BE395ED633,S,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101220,161749,20101223,5000.00,55.740,5.100,,,,20101220,221117,1.00
1D32139BD1ABEBCD,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101220,161733,20101223,20000.00,104.304,1.201,,,,20101220,221117,1.00
23696CDA50C17D74,D,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101220,161900,20101228,120000.00,99.500,,,,,20101220,221117,1.00
764766F9150FE912,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,162016,20101228,10000.00,101.106,6.944,,,,20101220,221117,1.00
B406280639AFF51E,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20101220,161900,20101221,25000.00,100.455,0.884,,,,20101220,221117,1.00
D5F874354F99BE51,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,160900,20101223,10000.00,105.591,6.261,,,,20101220,221117,1.00
D7629D652409BE72,P,246380B24,DELAWARE ST SER B,20050201,4.000,20230201,,,20101220,143711,20101223,150000.00,104.784,1.677,,,,20101220,221117,1.00
9159342450651B33,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101220,160900,20101223,10000.00,105.750,,,,,20101220,221117,1.00
14F2B546CAF42E5D,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101220,160910,20101223,95000.00,41.373,,,,,20101220,221117,1.00
E3ACFC90179AAF1A,P,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101220,162000,20101223,80000.00,105.768,1.933,,,,20101220,221117,1.00
880D8642294FE811,P,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101220,162000,20101223,80000.00,105.768,1.933,,,,20101220,221117,1.00
2C9C1D68019C95B1,P,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101220,162000,20101223,20000.00,105.768,1.933,,,,20101220,221117,1.00
56DA47939D0CE3DC,P,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101220,162000,20101223,20000.00,105.768,1.933,,,,20101220,221117,1.00
2E2927C152BF5CAD,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101220,162000,20101223,10000.00,80.438,6.569,,,,20101220,221117,1.00
D0CE66EE8D5F3F37,P,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20101220,162000,20101223,10000.00,98.753,5.436,,,,20101220,221117,1.00
2C0931EFF56991D2,P,767032DV4,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20240801,,,20101220,162000,20101223,35000.00,88.605,5.446,,,,20101220,221117,1.00
8D06521CEF30C384,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162028,20101223,5000.00,101.000,7.099,,,,20101220,221117,1.00
757ED438990D8317,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,162028,20101223,100000.00,102.195,4.584,,,,20101220,221117,1.00
38C6D1757E985AC5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,162009,20101223,25000.00,100.000,4.999,,,,20101220,221117,1.00
D6F1A0B232E5B54C,S,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,162012,20101223,30000.00,100.511,3.863,,,,20101220,221117,1.00
35B81D35393685FF,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101220,162012,20101223,20000.00,92.122,6.056,,,,20101220,221117,1.00
3427309B19430021,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101220,162018,20101223,25000.00,99.165,5.057,,,,20101220,221117,1.00
A74E6927D0E073CD,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101220,162022,20101223,10000.00,106.000,2.669,,,,20101220,221117,1.00
1F4356B357D3FB8A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101220,162022,20101223,175000.00,98.050,5.404,,,,20101220,221117,1.00
8FE3A02616923BF0,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101220,161900,20101223,25000.00,112.664,3.361,,,,20101220,221117,1.00
C0A2684B39D22572,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,162008,20101223,40000.00,100.038,3.995,,,,20101220,221117,1.00
64821A109CEAFFEF,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,161947,20101223,250000.00,92.614,5.266,,,,20101220,221117,1.00
70EC6A91242B3EBE,P,544552NB4,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20250801,,,20101220,162011,20101223,300000.00,99.682,5.030,,,,20101220,221117,1.00
7DE3D47E5F13E99C,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101220,162020,20101223,25000.00,102.850,3.696,,,,20101220,221117,1.00
8242EAD1B353BF9F,P,251093B82,DETROIT MICH CAP IMPT-SER A-2,20050629,3.500,20110401,,,20101220,162025,20101223,25000.00,98.000,10.979,,,,20101220,221117,1.00
F2764F2BA13527E4,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101220,162027,20101223,5000.00,110.686,2.700,,,,20101220,221117,1.00
38E1C0FC1D800D30,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101220,162028,20101223,10000.00,110.686,2.700,,,,20101220,221117,1.00
660FB25DC9D73694,P,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20101220,161900,20101223,20000.00,86.500,5.727,,,,20101220,221117,1.00
60186BA9C9EB5EA7,S,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101220,161914,20101223,50000.00,111.948,1.537,,,,20101220,221117,1.00
279C0ED2DFE6DE14,S,565607LL0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20130301,Y,,20101220,161700,20101229,25000.00,104.066,1.095,,,,20101220,221117,1.00
6E5E0EE558393255,P,167485PG0,CHICAGO ILL DIRECT ACCESS BD PG-SER 1,20060209,4.350,20230101,,,20101220,162005,20101223,5000.00,91.840,5.275,,,,20101220,221117,1.00
EA27B7F1D164C890,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101220,162000,20101223,75000.00,56.350,6.170,,,,20101220,221117,1.00
8FD59A0123252324,P,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101220,161905,20101223,200000.00,101.690,1.127,,,,20101220,221117,1.00
E6E2859E62DBFEF6,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101220,161947,20101223,10000.00,93.450,5.806,,,,20101220,221117,1.00
9133CA3CFAC061C9,S,863455GH8,STROUDSBURG PA ,20110120,3.400,20191201,Y,,20101220,161949,20110120,10000.00,100.000,3.400,,,,20101220,221117,1.00
B917C26A272784A9,P,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101220,161836,20101223,205000.00,104.725,1.469,,,,20101220,221117,1.00
DAD0F4C536352882,P,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101220,161948,20101223,500000.00,95.451,4.339,,,,20101220,221117,1.00
24409DF548B0943C,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101220,160400,20101223,25000.00,91.000,5.799,,,,20101220,221117,1.00
A0BDEE20DB9590DF,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,161936,20101230,250000.00,101.860,7.727,,,,20101220,221117,1.00
BAE4D6EB699C34F1,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101220,161400,20101223,95000.00,42.400,4.665,,,,20101220,221117,1.00
B90F8A18A6A71D11,P,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101220,162000,20101223,20000.00,105.768,1.933,,,,20101220,221117,1.00
0681DAF6D5B92997,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101220,161700,20101223,31000.00,105.191,3.761,,,,20101220,221117,1.00
27D56EB70DEB80BB,D,159555HX2,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20160115,,,20101220,161914,20101223,50000.00,111.198,,,,,20101220,221117,1.00
EF45CFF8D71108CD,D,565607LL0,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20130301,Y,,20101220,161826,20101229,25000.00,103.737,,,,,20101220,221117,1.00
FED137C6CA142092,P,527910AS2,LEWIS CNTY WASH SOLID WASTE   ,19940501,6.800,20151101,,,20101220,161313,20101223,5000.00,94.010,8.321,,,,20101220,221117,1.00
4A8494FB71032FAB,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20101220,161900,20101223,20000.00,85.076,,,,,20101220,221117,1.00
2280F4B98BD7E1B0,D,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20101220,161426,20101223,250000.00,108.975,,,,,20101220,221117,1.00
A59616E1B809A6AB,D,167485PG0,CHICAGO ILL DIRECT ACCESS BD PG-SER 1,20060209,4.350,20230101,,,20101220,162005,20101223,5000.00,92.000,,,,,20101220,221117,1.00
98B59001C1146EA8,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101220,162016,20101223,5000.00,110.686,,,,,20101220,221117,1.00
A6B3C75C7657A9DC,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101220,162017,20101223,10000.00,110.686,,,,,20101220,221117,1.00
C76D9CB2CE80A791,P,91412FVX2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20140515,,,20101220,162000,20101223,20000.00,105.768,1.933,,,,20101220,221117,1.00
45D3E485E2A37FD7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,162035,20101223,50000.00,102.195,4.584,,,,20101220,221117,1.00
3790329720640268,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162036,20101223,5000.00,101.000,7.099,,,,20101220,221117,1.00
2C2A29A908C9187D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101220,161920,20101223,10000.00,86.007,,P,,,20101220,221117,1.00
8F3A3555CEE8D9DD,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20101220,162028,20101223,30000.00,98.312,5.261,,,,20101220,221117,1.00
65265E20D7368ACF,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101220,161700,20101223,7000.00,105.191,3.761,,,,20101220,221117,1.00
EB0556D548238159,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101220,162017,20101223,10000.00,93.593,2.117,,,,20101220,221117,1.00
B0BC707726B217CC,S,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101220,162017,20101223,200000.00,106.553,0.880,,,,20101220,221117,1.00
A4B36BFD38023F54,S,129006FC1,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.000,20160801,Y,,20101220,161613,20101230,50000.00,104.719,2.100,,,,20101220,221117,1.00
81FD0FD8DFBC5682,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101220,162026,20101223,10000.00,101.601,5.239,,,,20101220,221117,1.00
B3756B9AD47C49B3,S,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20101220,161958,20101223,5000.00,118.446,5.621,,,,20101220,221117,1.00
99AF4B0789760DA9,D,701099BC6,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20181201,,,20101220,161529,20101223,50000.00,106.183,,,,,20101220,221117,1.00
660ABCCDD7801DCA,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101220,161900,20101223,15000.00,102.909,,,,,20101220,221117,1.00
96340C14ADAA1899,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,162042,20101223,50000.00,101.195,4.772,,,,20101220,221117,1.00
12889E5828A95064,P,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20101220,161509,20101223,65000.00,116.000,2.258,,,,20101220,221117,1.00
08433380F4A825A6,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101220,161525,20101223,35000.00,106.506,1.100,,,,20101220,221117,1.00
832F6A5CBA4B9557,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101220,162036,20101221,10000.00,100.000,,,,,20101220,221117,1.00
03228803C51440E7,P,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20101220,162037,20101223,5000.00,86.770,5.830,,,,20101220,221117,1.00
3F719CFFDC1E2CB8,D,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,162018,20101223,30000.00,100.511,,,,,20101220,221117,1.00
8FD47DBBC973B247,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101220,161719,20101223,35000.00,92.520,7.460,,,,20101220,221117,1.00
4BC968CF23FE4212,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101220,162000,20101223,1MM+,98.881,6.460,,,,20101220,221117,1.00
C8BA4B37A566B208,D,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20101220,161652,20101223,20000.00,102.338,,,,,20101220,221117,1.00
C3133799971FA75C,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,161926,20101223,595000.00,84.538,5.220,,,,20101220,221117,1.00
6E695278E27549C8,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101220,162025,20101223,50000.00,86.500,5.506,,,,20101220,221117,1.00
0A18FFB478F201FF,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101220,155926,20101228,1MM+,100.000,0.000,,,,20101220,221117,1.00
E3839CA410D48FF7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,162047,20101223,10000.00,90.300,5.787,,,,20101220,221117,1.00
89F4EB7AA06B0F1C,P,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20101220,162048,20101223,50000.00,98.380,5.145,,,,20101220,221117,1.00
4F14CFF71177D9BC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,162045,20101223,25000.00,96.798,5.270,,,,20101220,221117,1.00
0C427C0E10C336EE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,162047,20101223,200000.00,85.912,5.100,,,,20101220,221117,1.00
8825DCBEAEACF5C2,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101220,162000,20101223,100000.00,103.416,2.074,,,,20101220,221117,1.00
6788C16E26519EDF,P,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101220,162000,20101223,50000.00,104.902,1.338,,,,20101220,221117,1.00
FDC478B0255F9544,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101220,161700,20101223,7000.00,105.191,3.761,,,,20101220,221117,1.00
099F402B1CB77A8A,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101220,162047,20101223,25000.00,111.796,2.242,,,,20101220,221117,1.00
74114EF0F52FEF98,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,162045,20101223,25000.00,94.923,,,,,20101220,221117,1.00
4A110F780719384D,P,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101220,162047,20101223,215000.00,101.970,4.688,,,,20101220,221117,1.00
EEDF6AAB7E22560E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,162047,20101223,200000.00,84.287,,,,,20101220,221117,1.00
AEF8632DD689F4A0,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101220,161954,20101223,140000.00,104.368,,,,,20101220,221117,1.00
BB8D7F00B0C1E5B7,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101220,161900,20101223,140000.00,104.418,2.900,,,,20101220,221117,1.00
18403247E7EE4868,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101220,162045,20101223,50000.00,96.085,3.800,,,,20101220,221117,1.00
94CA654613A90FD8,S,802072JT6,SANTA FE N MEX GROSS RCPTS IMPT,20060214,4.000,20120601,,,20101220,162047,20101223,5000.00,100.956,3.313,,,,20101220,221117,1.00
B56851C7447D6266,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,162036,20101231,25000.00,93.127,5.500,,,,20101220,221117,1.00
AC4059581AE42073,P,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20101220,162050,20101222,100000.00,105.000,4.810,,,,20101220,221117,1.00
F808F0FE8BEBEFF9,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101220,162053,20101221,10000.00,100.000,,,,,20101220,221117,1.00
9F041EC680AD233B,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101220,162045,20101223,50000.00,95.985,,,,,20101220,221117,1.00
9C66586DB6DC5D3C,D,802072JT6,SANTA FE N MEX GROSS RCPTS IMPT,20060214,4.000,20120601,,,20101220,162047,20101223,5000.00,100.796,,,,,20101220,221117,1.00
438036A975145249,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101220,161910,20101223,25000.00,106.420,,S,,,20101220,221117,1.00
D8039DB3DB41A905,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,162050,20101223,100000.00,101.450,4.331,,,,20101220,221117,1.00
6BFC24A3345DA143,D,409846CQ3,HANCOCK CNTY IND ,20021201,3.750,20130115,,,20101220,161216,20101223,15000.00,99.778,,P,,,20101220,221117,1.00
ABEE60E970C9CE16,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162052,20101223,20000.00,104.413,7.281,,,,20101220,221117,1.00
652ECD52EFEF71E0,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,162055,20101223,5000.00,102.000,4.740,,,,20101220,221117,1.00
D6FA7D2F15DE2925,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101220,162057,20101222,265000.00,112.388,2.290,,,,20101220,221117,1.00
3797B5E2FAB2B99C,D,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101220,162022,20101223,30000.00,95.010,,S,,,20101220,221117,1.00
CB46EDF991171A28,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162057,20101223,20000.00,101.000,7.099,,,,20101220,221117,1.00
AF43A96CDD952DA6,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,162059,20101223,50000.00,100.722,5.146,,,,20101220,221117,1.00
9F3BFC94526E7B7E,P,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20101220,162053,20101223,110000.00,102.853,4.594,,,,20101220,221117,1.00
AE7D9D697A823536,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101220,162052,20101223,25000.00,99.500,5.786,,,,20101220,221117,1.00
69A58E837C0F40E5,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101220,162058,20101223,50000.00,90.585,5.683,,,,20101220,221117,1.00
8E756AC09987B09B,P,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101220,161631,20101223,40000.00,106.300,1.992,,,,20101220,221117,1.00
CD74334E8BD9CB19,S,340459BF2,FLORHAM PARK N J BRD ED ,20020715,4.400,20170715,,,20101220,162033,20101223,50000.00,101.897,1.000,,,,20101220,221117,1.00
9BD0337EE61675F8,S,561851GT7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,4.000,20171001,Y,,20101220,161900,20101229,160000.00,106.196,2.980,,,,20101220,221117,1.00
C5565C2244ABBFA4,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101220,162000,20101223,50000.00,112.012,3.851,,,,20101220,221117,1.00
3FC29A2B38C3F599,P,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,,,20101220,161700,20101223,35000.00,103.172,3.521,,,,20101220,221117,1.00
299BE10136DFA42B,P,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20101220,162101,20101223,45000.00,95.040,5.494,,,,20101220,221117,1.00
B516C5771ED88CBE,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20101220,162029,20101223,100000.00,100.611,4.900,,,,20101220,221117,1.00
A4C8BAC17EFAFE44,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101220,162052,20101227,20000.00,98.688,4.877,,,,20101220,221117,1.00
901412240E01D0A6,S,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20101220,162057,20101223,15000.00,95.910,4.685,,,,20101220,221117,1.00
5DD62C344D4F6F09,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101220,162100,20101223,10000.00,103.862,3.281,,,,20101220,221117,1.00
5786C5AA8448D93D,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,162102,20101223,25000.00,108.568,2.053,,,,20101220,221117,1.00
C71EB27CBFD88AEA,D,534238Y87,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20231115,,,20101220,161910,20101223,100000.00,103.750,,,,,20101220,221117,1.00
59BA05CD3763C131,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101220,162039,20101223,50000.00,96.067,5.423,,,,20101220,221117,1.00
31DBD9143CE26930,P,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20101220,161800,20101223,25000.00,100.700,3.492,,,,20101220,221117,1.00
558BBAA8D95B3C75,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101220,162053,20101223,10000.00,103.101,5.000,,,,20101220,221117,1.00
5AD4C5BCB5FD71A6,S,64579FBB8,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,4.500,20130701,,,20101220,161731,20101223,10000.00,106.500,1.850,,,,20101220,221117,1.00
7083B72B95D8B4DC,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101220,162054,20101223,25000.00,107.018,,,,,20101220,221117,1.00
1AD7449E245B26AD,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101220,161719,20101223,35000.00,93.174,,,,,20101220,221117,1.00
7E11235DD2106396,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101220,162113,20101223,85000.00,100.964,4.854,,,,20101220,221117,1.00
D4374244DF1CB859,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,162115,20101223,5000.00,101.089,6.275,,,,20101220,221117,1.00
3FF4BDCE5020B78B,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,162115,20101228,5000.00,101.106,6.944,,,,20101220,221117,1.00
A15C79E2DC4257E8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162116,20101223,5000.00,101.000,7.099,,,,20101220,221117,1.00
CD82DC769B8A1C90,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20101220,162101,20101223,45000.00,96.000,,,,,20101220,221117,1.00
E3B6305574A69A04,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101220,162105,20101223,40000.00,98.758,5.092,,,,20101220,221117,1.00
D32EC48D3A090999,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101220,162106,20101223,10000.00,97.451,1.615,,,,20101220,221117,1.00
078A5A36ED6C425F,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101220,161700,20101223,7000.00,105.191,3.761,,,,20101220,221117,1.00
9D4005218BE39DCB,P,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101220,162112,20101223,65000.00,86.114,5.401,,,,20101220,221117,1.00
82D7EE7AF2F45CB9,P,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20101220,162108,20101223,250000.00,105.959,5.303,,,,20101220,221117,1.00
753F594B6E15C5E6,S,08527NBX3,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20120401,,,20101220,162058,20101223,5000.00,102.289,3.147,,,,20101220,221117,1.00
B30B50A9284630B8,P,084144CK8,BERKELEY CALIF JT PWRS FING ,19991001,5.250,20141001,,,20101220,162114,20101223,20000.00,98.900,5.575,,,,20101220,221117,1.00
4538159B388ADFB8,S,836562SA7,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20120201,,,20101220,162110,20101223,50000.00,101.748,1.400,,,,20101220,221117,1.00
D9668930A0251306,D,802072JT6,SANTA FE N MEX GROSS RCPTS IMPT,20060214,4.000,20120601,,,20101220,162054,20101223,5000.00,100.796,,,,,20101220,221117,1.00
3EE0FF25F209E7F2,D,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,161110,20101223,200000.00,103.915,,P,,,20101220,221117,1.00
3E04A98A2C4234FD,D,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,,,20101220,162010,20101223,55000.00,107.467,,S,,,20101220,221117,1.00
BCAAF810E4FE6832,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,161834,20101230,25000.00,100.150,,,,,20101220,221117,1.00
1FEE964244172375,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101220,162120,20101223,50000.00,100.214,4.966,,,,20101220,221117,1.00
43FF044E63D3F933,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,162120,20101223,5000.00,101.500,5.303,,,,20101220,221117,1.00
17CFB8BC89B4DF02,S,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,Y,,20101220,161700,20101229,25000.00,102.314,1.497,,,,20101220,221117,1.00
2693B7BE338AE7CB,S,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101220,161554,20101223,75000.00,104.765,1.000,,,,20101220,221117,1.00
AF7BD4E95A46A30B,P,798492JK1,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20250801,,,20101220,162000,20101223,20000.00,91.250,5.239,,,,20101220,221117,1.00
94644A4C6BBEFDA9,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,161700,20101223,5000.00,103.990,7.648,,,,20101220,221117,1.00
93DAD1F75D6709B5,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20101220,162051,20101223,40000.00,100.000,5.166,,,,20101220,221117,1.00
9B208CB28E83009C,P,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20101220,161106,20101223,50000.00,109.000,3.919,,,,20101220,221117,1.00
313DDB09CC6FFF8C,D,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,Y,,20101220,161916,20101229,25000.00,101.783,,,,,20101220,221117,1.00
5D7954F34CAE7EE6,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101220,162103,20101223,45000.00,100.000,5.124,,,,20101220,221117,1.00
DED96841F22043F4,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,161724,20101221,5000.00,101.698,,,,,20101220,221117,1.00
7A615E8A557560D8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,75000.00,100.228,1.562,,,,20101220,221117,1.00
83B662F08AD3356D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,25000.00,100.011,4.506,,,,20101220,221117,1.00
F11FD789E4E77871,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,100000.00,100.236,1.449,,,,20101220,221117,1.00
EE452A21C70C681F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,125000.00,100.011,4.506,,,,20101220,221117,1.00
2E55B669D1C080DA,S,054055VK1,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20120815,,,20101220,161840,20101223,50000.00,101.462,1.100,,,,20101220,221117,1.00
DEFC1EAB9F8E99D3,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101220,161953,20101223,325000.00,109.690,3.770,,,,20101220,221117,1.00
BCD19CFC8D04E79B,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,162126,20101230,5000.00,101.250,4.839,,,,20101220,221117,1.00
9C042044A5897DF6,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,161700,20101221,5000.00,101.990,,,,,20101220,221117,1.00
977DA9BF6634413F,D,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20101220,161350,20101223,50000.00,109.653,,P,,,20101220,221117,1.00
48E612C608172FCC,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101220,162119,20101223,10000.00,104.992,,,,,20101220,221117,1.00
A76E4EB75F2FB06D,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20101220,161910,20101223,40000.00,108.000,,S,,,20101220,221117,1.00
BDB82F0E81090C0C,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,161753,20101222,600000.00,99.750,,,,,20101220,221117,1.00
1AEB6D04CF00944C,S,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20101220,162111,20101223,25000.00,103.999,4.211,,,,20101220,221117,1.00
42E01A9201B1ED93,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101220,162123,20110103,5000.00,93.127,5.500,,,,20101220,221117,1.00
B8E8ED979CBB3D5C,S,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101220,161919,20101223,25000.00,104.304,1.201,,,,20101220,221117,1.00
37F7D5FC3CADD6F1,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101220,161432,20101223,250000.00,102.801,,,,,20101220,221117,1.00
70D164F75951BAA2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,162129,20101223,60000.00,99.750,5.015,,,,20101220,221117,1.00
1A3451629666DA0F,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101220,162132,20101223,15000.00,97.390,6.700,,,,20101220,221117,1.00
D92CA621DC0B83AE,P,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101220,161700,20101223,50000.00,97.218,3.502,,,,20101220,221117,1.00
F8F2A25EC223841E,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101220,161050,20101223,250000.00,102.741,,,,,20101220,221117,1.00
B34813A1A6EBFB2C,S,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101220,161735,20101223,10000.00,117.283,4.726,,,,20101220,221117,1.00
C867326FC4B01D55,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101220,162123,20101223,15000.00,108.379,,,,,20101220,221117,1.00
C61F94C4FB063FE3,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101220,162127,20101223,15000.00,111.751,,,,,20101220,221117,1.00
69CAB8A61301BB18,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101220,162128,20101223,25000.00,103.063,,,,,20101220,221117,1.00
1748213BCCF46CD2,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101220,161947,20101223,50000.00,100.120,,P,,,20101220,221117,1.00
52D66FEFF06C8EA0,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101220,162130,20101223,15000.00,104.500,,,,,20101220,221117,1.00
C8932AC7A82A936D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,162142,20101223,50000.00,99.750,5.015,,,,20101220,221117,1.00
24E3DF16F622209E,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,,20160215,,,20101220,162143,20101223,10000.00,86.990,2.728,,,,20101220,221117,1.00
383C661AF813BC58,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101220,162137,20101223,5000.00,31.572,6.338,,,,20101220,221117,1.00
156FB2C2055C10BC,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,162140,20101223,75000.00,92.853,,,,,20101220,221117,1.00
12A591611AC14F25,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101220,162130,20101223,15000.00,100.000,5.249,,,,20101220,221117,1.00
A0F879479B0FF8AC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,430000.00,100.074,3.651,,,,20101220,221117,1.00
999D674C2485EAD2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.211,1.788,,,,20101220,221117,1.00
CCC667D268B4283B,S,887547NC7,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,5.900,20281201,Y,,20101220,161926,20101223,250000.00,100.125,5.883,,,,20101220,221117,1.00
BE1613C0D87A3CF1,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101220,162137,20101223,5000.00,31.447,,,,,20101220,221117,1.00
B368D74A45DEC5E8,D,7454003P4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20130201,Y,,20101220,161756,20110105,100000.00,103.568,,,,,20101220,221117,1.00
DAE7CB341968EDB4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162147,20101223,20000.00,102.663,7.539,,,,20101220,221117,1.00
4244AD2908F6B462,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101220,162148,20101223,5000.00,101.308,6.766,,,,20101220,221117,1.00
1270FF1269F19A4A,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,162148,20101228,5000.00,101.000,6.657,,,,20101220,221117,1.00
030F3D8EA1670C9D,D,607879CK7,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20261201,,,20101220,162139,20101223,35000.00,103.782,,,,,20101220,221117,1.00
CE15E4AB3F5D62CA,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,162148,20101223,5000.00,96.178,6.706,,,,20101220,221117,1.00
B0C386D3EFAA8944,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,162116,20101223,60000.00,97.623,6.000,,,,20101220,221117,1.00
3287073B69E06F2E,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101220,162135,20101223,10000.00,85.500,5.544,,,,20101220,221117,1.00
9457AA6E1DA3FAB1,S,26947NBZ2,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.500,20231201,,,20101220,162145,20101223,15000.00,100.750,4.387,,,,20101220,221117,1.00
982E437143492A9E,S,33803HCU4,FISHERS IND SEW WKS REV REF,20031201,3.625,20120101,,,20101220,162129,20101223,25000.00,102.250,1.400,,,,20101220,221117,1.00
40F947C2C917B742,D,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101220,154900,20101221,20000.00,100.272,,,,,20101220,221117,1.00
3C282674073F682B,P,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,162133,20101230,230000.00,99.000,8.101,,,,20101220,221117,1.00
1A7A143693676C6E,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,162151,20101223,10000.00,97.211,5.140,,,,20101220,221117,1.00
E81FF39CEE999EBE,P,534238Y87,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20231115,,,20101220,161900,20101223,100000.00,102.793,3.617,,,,20101220,221117,1.00
13D8C1416822A67F,S,561501KZ9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20140801,Y,,20101220,162050,20101223,35000.00,109.175,1.145,,,,20101220,221117,1.00
6545B1B6A9777753,P,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20101220,161600,20101223,50000.00,68.532,4.817,,,,20101220,221117,1.00
BB29540FB88DB40C,S,068167SV8,BARNSTABLE MASS ,20040615,4.250,20150615,,,20101220,161558,20101223,25000.00,108.575,1.700,,,,20101220,221117,1.00
5878514860829E24,S,941247ZW1,WATERBURY CONN SER A,20020401,5.125,20220401,,,20101220,162122,20101223,600000.00,105.791,0.550,,,,20101220,221117,1.00
93F3C15FE7E12E4F,S,607879CK7,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20261201,,,20101220,162139,20101223,35000.00,105.299,4.356,,,,20101220,221117,1.00
F8061FD0E424A4EB,S,355188EV1,FRANKLIN WIS PUB SCH DIST REF,20010915,4.350,20120401,,,20101220,162141,20101223,50000.00,101.026,0.570,,,,20101220,221117,1.00
61F3B9DEB7B17AED,D,534238Y87,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20231115,,,20101220,161900,20101223,100000.00,103.560,,,,,20101220,221117,1.00
C6CA5E89DE76886A,D,561501KZ9,MAMARONECK VLG N Y PUB IMPT-SER B,20101221,3.750,20140801,Y,,20101220,162050,20101221,35000.00,108.550,,,,,20101220,221117,1.00
3CC1A3796389AB4E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,161648,20101223,120000.00,67.450,,,,,20101220,221117,1.00
6D3B3E4699A41090,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20101220,161557,20101223,50000.00,69.282,,P,,,20101220,221117,1.00
3E29BF7142ADF1B5,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,162100,20101223,60000.00,106.723,1.480,,,,20101220,221117,1.00
CB037B15D30337A3,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,162100,20101223,60000.00,106.723,1.480,,,,20101220,221117,1.00
C97D34044971DB22,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,162100,20101223,15000.00,106.723,1.480,,,,20101220,221117,1.00
C4332FFBD6869B83,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,162100,20101223,15000.00,106.723,1.480,,,,20101220,221117,1.00
416228D2EE70DC6B,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,162100,20101223,15000.00,106.723,1.480,,,,20101220,221117,1.00
5845E4BDE261A894,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,162100,20101223,15000.00,106.723,1.480,,,,20101220,221117,1.00
C8EC8F35CBB054A8,P,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101220,162147,20101223,25000.00,98.060,4.731,,,,20101220,221117,1.00
4A7DC84228D3D82D,D,374316ER4,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20121115,,,20101220,162100,20101223,15000.00,103.075,,,,,20101220,221117,1.00
793FC0675D8DDD8D,P,89438VVN3,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20150301,,,20101220,162000,20101223,50000.00,109.520,1.908,,,,20101220,221117,1.00
F1EFDBB9832B09A9,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101220,162000,20101223,100000.00,114.674,3.040,,,,20101220,221117,1.00
5B108EBE4784897E,S,14916VGK5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.550,20190902,,,20101220,162114,20101223,25000.00,101.000,5.403,,,,20101220,221117,1.00
F50CCAD766BA4271,P,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20101220,161759,20101223,45000.00,112.600,2.276,,,,20101220,221117,1.00
C5DB98AC850EEB9F,P,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101220,162151,20101223,60000.00,98.021,4.634,,,,20101220,221117,1.00
F7991DCFAAE528D9,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101220,162158,20101223,10000.00,97.210,,,,,20101220,221117,1.00
50F42758FA550FD8,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20101220,162158,20101223,15000.00,105.700,4.029,,,,20101220,221117,1.00
861ED9FEB15F977B,D,575832QG8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,3.000,20110501,,,20101220,161406,20101223,50000.00,100.300,,P,,,20101220,221117,1.00
5A23745522F25C23,D,373028QW2,GEORGETOWN TEX LTD TAX,20060415,5.000,20190215,,,20101220,161456,20101223,100000.00,106.925,,S,,,20101220,221117,1.00
A298C995E15492B7,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101220,161503,20101223,25000.00,96.382,,S,,,20101220,221117,1.00
2036EBF0404F0686,D,011415LN4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20190815,,,20101220,161552,20101223,100000.00,107.211,,S,,,20101220,221117,1.00
71322D9A1FDEE3F9,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101220,161950,20101223,100000.00,100.245,,P,,,20101220,221117,1.00
115BB54ED40975D4,S,374316ER4,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20121115,,,20101220,162200,20101223,15000.00,103.475,1.140,,,,20101220,221117,1.00
646500EB8AF54A7B,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101220,162203,20101223,10000.00,85.147,6.299,,,,20101220,221117,1.00
321684D29A3EC2BF,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,162204,20101228,5000.00,101.106,6.944,,,,20101220,221117,1.00
5B6F95D3C41E0A70,P,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101220,162100,20101223,75000.00,101.640,2.713,,,,20101220,221117,1.00
9B15060798581C53,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101220,162139,20101223,5000.00,99.471,5.040,,,,20101220,221117,1.00
DD874295D3AB3CE4,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101220,161741,20101223,20000.00,113.691,3.688,,,,20101220,221117,1.00
39E3CC6C5AEC9680,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101220,161901,20101223,175000.00,96.866,,,,,20101220,221117,1.00
0614DC77F6F170B9,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101220,162146,20101223,10000.00,92.972,6.400,,,,20101220,221117,1.00
B927F1836E990BBE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101220,162042,20101223,40000.00,78.759,,,,,20101220,221117,1.00
5CC161DE219D397C,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101220,161532,20101223,150000.00,100.370,,S,,,20101220,221117,1.00
6D1079159F88296B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,162149,20101223,30000.00,95.024,,,,,20101220,221117,1.00
288246EA81C27287,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101220,162139,20101223,5000.00,98.846,,,,,20101220,221117,1.00
30E391CF93C8284B,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101220,162152,20101223,30000.00,105.691,,,,,20101220,221117,1.00
1DDE747607715494,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,161110,20101223,200000.00,99.875,,P,,,20101220,221117,1.00
0BBF7768ECFB179E,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101220,162113,20101223,50000.00,108.830,,,,,20101220,221117,1.00
97FD3A82EB780930,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101220,162104,20101223,50000.00,108.930,,,,,20101220,221117,1.00
0823591838ACE850,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,162155,20101223,35000.00,104.955,,,,,20101220,221117,1.00
F935CE9157A6F277,D,121457DH5,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20180801,,,20101220,162154,20101223,35000.00,109.058,,,,,20101220,221117,1.00
FEB31B2260167AAF,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101220,162156,20101223,20000.00,104.883,,,,,20101220,221117,1.00
BE1D7EB926414AEC,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101220,162158,20101223,15000.00,112.728,,,,,20101220,221117,1.00
CA60E8D1280272D0,D,280338CV4,EDGEWATER N J BRD ED ,20100520,3.000,20170301,,,20101220,162200,20101223,25000.00,100.227,,,,,20101220,221117,1.00
B89A3A27FA4E2022,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101220,162201,20101223,25000.00,110.654,,,,,20101220,221117,1.00
B2A9D2DA30850DD0,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20101220,162202,20101223,25000.00,110.729,,,,,20101220,221117,1.00
476D5072DD42F0E7,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,162208,20101228,5000.00,101.106,6.944,,,,20101220,221117,1.00
63BF0A8CDEAC6547,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101220,162202,20101223,25000.00,92.200,5.624,,,,20101220,221117,1.00
003BEF7E77C3F396,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,162205,20101223,5000.00,99.625,5.024,,,,20101220,221117,1.00
8A00597E19151269,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101220,162205,20101223,20000.00,100.000,5.249,,,,20101220,221117,1.00
7FA57BBC04FFE357,S,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101220,162201,20101223,40000.00,103.048,3.354,,,,20101220,221117,1.00
BEAC9A7CB7E2F3B4,S,720864AM9,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,6.350,20281215,Y,,20101220,162105,20101230,250000.00,99.900,6.359,,,,20101220,221117,1.00
B13FB171EB611794,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20101220,162203,20101223,15000.00,107.500,3.514,,,,20101220,221117,1.00
E24336F51D2D831C,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101220,161633,20101223,30000.00,99.000,,,,,20101220,221117,1.00
71E4470C116AB3BE,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,162215,20101223,20000.00,99.500,5.034,,,,20101220,221117,1.00
E0EDF2FD077B3878,P,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20101220,162202,20101223,175000.00,104.896,5.709,,,,20101220,221117,1.00
D6ABC0AA24D835A8,P,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101220,162029,20101223,85000.00,106.150,2.682,,,,20101220,221117,1.00
5A42AA325D01C405,P,345102FU6,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20170801,,,20101220,161926,20101223,65000.00,115.000,2.751,,,,20101220,221117,1.00
B4AEDC7B26FDB63D,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101220,161356,20101223,450000.00,114.764,2.150,,,,20101220,221117,1.00
414CA205F7F9FAF8,D,5342383U2,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20260515,,,20101220,161745,20101223,100000.00,97.000,,,,,20101220,221117,1.00
6A3580FD057DC301,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101220,154900,20101221,20000.00,100.272,3.371,,,,20101220,221117,1.00
968D714C3200E21B,P,7353884E7,PORT SEATTLE WASH REV AMT-REF-SER C,20011017,5.625,20131201,,,20101220,161832,20101223,25000.00,102.829,1.913,,,,20101220,221117,1.00
B8FE7768CA58C6CB,P,08063ACU6,BELOIT WIS CMNTY DEV AUTH ,20090701,4.400,20190301,,,20101220,162216,20101223,10000.00,97.000,4.847,,,,20101220,221117,1.00
AE76C89E05B1C38E,D,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20101220,162051,20101223,215000.00,110.000,,S,,,20101220,221117,1.00
06FA1200E2C0E3FD,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,162053,20101223,350000.00,89.098,,P,,,20101220,221117,1.00
8AFB92D347464408,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20101220,162108,20101223,40000.00,80.079,,S,,,20101220,221117,1.00
61F1A52A174CA035,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101220,162225,20101223,100000.00,100.790,4.122,,,,20101220,221117,1.00
3D358F11C6D4CA0D,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101220,162225,20101223,100000.00,100.790,,,,,20101220,221117,1.00
1865C2FE3DF9F5BE,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101220,162216,20101222,270000.00,114.174,1.729,,,,20101220,221117,1.00
D5A58F7D6DBE254B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,162218,20101223,5000.00,101.440,4.804,,,,20101220,221117,1.00
8440E3A71E867992,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162220,20101223,15000.00,101.000,7.099,,,,20101220,221117,1.00
DDC91495BA57D68C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162223,20101223,10000.00,101.000,7.099,,,,20101220,221117,1.00
4AA21538C99D36E8,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101220,162225,20101223,20000.00,95.000,7.550,,,,20101220,221117,1.00
E76A9B28A96955D7,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,162226,20101223,75000.00,92.853,5.549,,,,20101220,221117,1.00
14DAD8A7C81C8061,P,443730CM6,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,5.800,20160601,,,20101220,162221,20101223,35000.00,102.450,5.275,,,,20101220,221117,1.00
8F80FE44F4F5B69B,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101220,162221,20101223,10000.00,82.077,6.712,,,,20101220,221117,1.00
EDBE1306F47C56AB,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101220,162125,20101223,50000.00,97.867,5.285,,,,20101220,221117,1.00
790FDFB785357D5F,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20101220,162222,20101223,25000.00,95.350,4.973,,,,20101220,221117,1.00
CB490605152CDB08,P,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101220,162223,20101223,15000.00,94.740,5.161,,,,20101220,221117,1.00
ABEA9473890E70A1,D,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20101220,162145,20101223,10000.00,112.667,,,,,20101220,221117,1.00
EC36F05C364A6EDF,S,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20101220,162145,20101223,10000.00,113.418,2.820,,,,20101220,221117,1.00
13444732C087B418,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101220,121601,20101223,30000.00,97.302,5.200,,,,20101220,221117,1.00
F9DCC67D37C91960,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101220,162217,20101223,15000.00,101.031,4.836,,,,20101220,221117,1.00
78E6292D323DE8F8,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101220,162225,20101223,100000.00,100.245,6.081,,,,20101220,221117,1.00
C5EDA32D62A64644,S,71883MGW8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20190701,,,20101220,162225,20101223,5000.00,106.000,4.157,,,,20101220,221117,1.00
23F7322BDCB65A2C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162229,20101223,15000.00,104.413,7.281,,,,20101220,221117,1.00
4A4966F6585F0E81,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,162110,20101223,60000.00,110.965,,S,,,20101220,221117,1.00
7C40DB68D29996FE,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101220,162236,20101222,10000.00,78.759,6.671,,,,20101220,221117,1.00
71B5A5F967A2A28E,S,64971KAV8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,3.900,20120201,,,20101220,162223,20101223,25000.00,102.576,1.540,,,,20101220,221117,1.00
3FD4DF018AFEFA89,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101220,162201,20101223,10000.00,83.750,5.866,,,,20101220,221117,1.00
BC2BD8954F66561F,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,162211,20101223,10000.00,77.883,6.080,,,,20101220,221117,1.00
448B9B4394824F4F,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101220,161744,20101223,25000.00,114.778,3.993,,,,20101220,221117,1.00
29AAE39DB4FE79F1,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101220,162100,20101223,50000.00,104.460,4.051,,,,20101220,221117,1.00
AA68D16586E46FBE,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101220,162236,20101223,200000.00,92.978,6.216,,,,20101220,221117,1.00
F4617E5F7695D375,D,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,,20160215,,,20101220,162136,20101223,10000.00,86.641,,,,,20101220,221117,1.00
D215F44145B9DE8F,D,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,,20160215,,,20101220,162135,20101223,10000.00,86.890,,,,,20101220,221117,1.00
45C31ABE6BB0993E,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101220,161830,20101223,100000.00,96.000,,,,,20101220,221117,1.00
858B8953777F431A,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101220,162236,20101223,200000.00,92.928,,,,,20101220,221117,1.00
A0E21E057B466138,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101220,150521,20101223,200000.00,101.901,3.333,,,,20101220,221117,1.00
0ACECA0D88F0DB5E,S,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101220,162130,20101223,5000.00,100.000,4.416,,,,20101220,221117,1.00
D5A6215A111C4628,S,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,,,20101220,162136,20101223,40000.00,104.602,2.100,,,,20101220,221117,1.00
B5BBFBCD88A83827,S,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20101220,162204,20101223,20000.00,101.357,0.500,,,,20101220,221117,1.00
5B35867C10FB7990,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101220,162222,20101223,25000.00,103.023,2.001,,,,20101220,221117,1.00
0B635CA115868DD2,P,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101220,161747,20101223,5000.00,54.240,5.341,,,,20101220,221117,1.00
2A503CDF51DBD5F9,D,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20101220,162153,20101223,50000.00,113.316,,,,,20101220,221117,1.00
CEF8DA390A70E27F,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101220,162227,20101223,25000.00,103.023,,,,,20101220,221117,1.00
70794020E5177B8D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,135000.00,100.011,4.506,,,,20101220,221117,1.00
7CCCED485283E996,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,45000.00,100.011,4.506,,,,20101220,221117,1.00
FA256B2B9EB6B32B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.011,4.506,,,,20101220,221117,1.00
445EBED418B12E5A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.011,4.506,,,,20101220,221117,1.00
757ADF4BDBF9BDE8,P,64449PAN9,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.100,20231201,,,20101220,162235,20101223,10000.00,87.000,5.519,,,,20101220,221117,1.00
9AEF0B898BF87335,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101220,160026,20101223,25000.00,106.070,,,,,20101220,221117,1.00
3CEA6A108BDA1593,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101220,162212,20101223,10000.00,104.492,4.149,,,,20101220,221117,1.00
7347797FB5E322D2,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101220,162212,20101223,15000.00,107.879,4.427,,,,20101220,221117,1.00
FFB89A18EF3396D9,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101220,162211,20101223,25000.00,102.563,4.392,,,,20101220,221117,1.00
0162C02CEB28932A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101220,162211,20101223,15000.00,111.251,4.033,,,,20101220,221117,1.00
A747F0739DAD25CE,P,61334MJW1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.800,20230701,,,20101220,162208,20101223,5000.00,95.800,5.262,,,,20101220,221117,1.00
0615A1B88909C83F,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101220,162212,20101223,10000.00,104.492,,,,,20101220,221117,1.00
3CA22A8E77E1BEC5,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101220,162211,20101223,15000.00,104.000,5.075,,,,20101220,221117,1.00
2DA8926C9272064F,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101220,162212,20101223,15000.00,107.879,,,,,20101220,221117,1.00
064D789B4D1F6BFD,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101220,162211,20101223,25000.00,102.563,,,,,20101220,221117,1.00
89BC064AF9B836FC,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101220,162211,20101223,15000.00,111.251,,,,,20101220,221117,1.00
4EBDA0D33811FFE5,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101220,162211,20101223,15000.00,104.000,,,,,20101220,221117,1.00
17CAE6CD96B69086,S,976831AJ6,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.500,20401201,,,20101220,162248,20101223,5000.00,101.500,5.303,,,,20101220,221117,1.00
18CF6C4AC82227D7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162250,20101223,10000.00,101.000,7.099,,,,20101220,221117,1.00
7EFB947B2A5DCD50,S,801155NU2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20210801,,,20101220,162252,20101223,10000.00,53.539,5.978,,,,20101220,221117,1.00
E90D9632606178F9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162252,20101223,5000.00,104.413,7.281,,,,20101220,221117,1.00
D3D767492EC402BA,P,409846CQ3,HANCOCK CNTY IND ,20021201,3.750,20130115,,,20101220,162254,20101223,15000.00,99.778,3.862,,,,20101220,221117,1.00
ECDBE013CC27BDDB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162257,20101223,5000.00,101.000,7.099,,,,20101220,221117,1.00
8C531C4899114C61,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101220,162100,20101223,50000.00,100.700,4.371,,,,20101220,221117,1.00
657F7D2A14820209,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101220,162251,20101223,100000.00,88.036,5.579,,,,20101220,221117,1.00
AC8EA763768D9620,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20101220,162217,20101223,25000.00,100.000,4.998,,,,20101220,221117,1.00
DC0F014BC4E76145,S,255648BH9,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20120902,,,20101220,161834,20101223,10000.00,100.857,1.003,,,,20101220,221117,1.00
4CB3EB0A5CB49201,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,162222,20101223,25000.00,102.770,7.257,,,,20101220,221117,1.00
2A47FE12D6798517,P,875290UN6,TAMPA FLA WTR & SWR REV ,20060629,4.500,20281001,,,20101220,162248,20101223,80000.00,90.912,5.295,,,,20101220,221117,1.00
C750363D6B9A0244,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101220,162253,20101223,50000.00,102.173,2.143,,,,20101220,221117,1.00
C97D829B10EEF2DC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101220,162256,20101223,50000.00,99.370,6.173,,,,20101220,221117,1.00
AC8750339E2943CF,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101220,161729,20101223,40000.00,98.251,,,,,20101220,221117,1.00
B435D3691E151244,D,875290UN6,TAMPA FLA WTR & SWR REV ,20060629,4.500,20281001,,,20101220,162248,20101223,80000.00,92.650,,,,,20101220,221117,1.00
98B9714F6F3630CF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,161919,20101223,900000.00,91.212,,,,,20101220,221117,1.00
6827CB515BA0102A,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101220,162249,20101223,25000.00,98.216,6.136,,,,20101220,221117,1.00
B4EF29C34F38C004,P,0354298N2,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20220301,,,20101220,162258,20101223,15000.00,92.761,5.368,,,,20101220,221117,1.00
7D7A806C0910A681,P,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20101220,162256,20101223,15000.00,101.941,4.752,,,,20101220,221117,1.00
ADC3DBA8B33324A9,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101220,162259,20101223,10000.00,103.673,4.505,,,,20101220,221117,1.00
004435406D507857,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101220,162244,20101223,10000.00,90.838,,,,,20101220,221117,1.00
3B3DC8B3C415CDB8,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101220,162236,20101223,45000.00,102.683,5.220,,,,20101220,221117,1.00
7F73531F82F4A9BF,D,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20101220,162010,20101223,30000.00,99.810,,S,,,20101220,221117,1.00
B3E5573EDF41AA9C,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101220,162125,20101223,5000.00,82.800,,,,,20101220,221117,1.00
063F7DDEE7943D1B,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101220,162232,20101223,100000.00,61.579,,,,,20101220,221117,1.00
7E2D7C05F863A660,P,953106L66,WEST HARTFORD CONN ,20090721,3.500,20230715,,,20101220,162309,20101223,50000.00,96.110,3.894,,,,20101220,221117,1.00
F644B66C23C377C9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,162303,20101223,5000.00,96.268,6.031,,,,20101220,221117,1.00
384E7AA7C0CD8478,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162303,20101223,15000.00,100.000,7.198,,,,20101220,221117,1.00
2C83DCC349B7D4E2,D,953106L66,WEST HARTFORD CONN ,20090721,3.500,20230715,,,20101220,162309,20101223,50000.00,96.110,,,,,20101220,221117,1.00
02AB70AB795C541C,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,162303,20101228,10000.00,100.106,7.083,,,,20101220,221117,1.00
3B6314AD6E9C80AD,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101220,162303,20101223,15000.00,95.000,7.550,,,,20101220,221117,1.00
B039C6B72294D295,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162309,20101223,10000.00,100.500,7.149,,,,20101220,221117,1.00
DB4BEEBF0DBA9AEB,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101220,162310,20101222,20000.00,99.252,5.050,,,,20101220,221117,1.00
6CE8886AFAA6D859,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101220,162310,20101223,30000.00,92.921,4.984,,,,20101220,221117,1.00
A945D93CFAFC1A03,S,516660FA0,LAPORTE MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.350,20120201,,,20101220,162303,20101223,20000.00,102.912,0.701,,,,20101220,221117,1.00
739FABBF48C0CF7E,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101220,162256,20101223,50000.00,102.912,,,,,20101220,221117,1.00
349460927F4286CE,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101220,162256,20101223,50000.00,103.912,3.906,,,,20101220,221117,1.00
3023C28C0D5500D7,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,162309,20101223,75000.00,90.439,5.792,,,,20101220,221117,1.00
21EE023FA59E9767,P,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101220,162303,20101223,50000.00,105.245,1.090,,,,20101220,221117,1.00
10DA8AE2C471CA71,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20101220,155640,20101223,100000.00,105.421,4.358,,,,20101220,221117,1.00
E0F1E65D70AF925B,S,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101220,162304,20101223,20000.00,101.004,5.918,,,,20101220,221117,1.00
27019908C390BD63,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101220,162257,20101223,40000.00,102.948,,,,,20101220,221117,1.00
7C14C694BF57652F,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101220,162210,20101223,50000.00,102.173,,P,,,20101220,221117,1.00
11C987CF98F16BE0,D,121457DH5,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20180801,,,20101220,162238,20101223,35000.00,108.558,,,,,20101220,221117,1.00
67EEA76F924121A0,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101220,162100,20101223,10000.00,90.510,7.417,,,,20101220,221117,1.00
42D26A3AC90F7AF1,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,162258,20101223,100000.00,100.183,2.263,,,,20101220,221117,1.00
A461E6AEF1ADB9A7,P,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20101220,162303,20101223,150000.00,92.287,5.131,,,,20101220,221117,1.00
1D546B3EC65E33F5,P,121457DH5,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20180801,,,20101220,162238,20101223,35000.00,108.558,3.698,,,,20101220,221117,1.00
5B8F67676F8FE4BD,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101220,162239,20101223,15000.00,112.228,2.843,,,,20101220,221117,1.00
81AD005FDF847B5E,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20101220,162239,20101223,15000.00,112.228,,,,,20101220,221117,1.00
29CF8919BC04CFD5,S,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20101220,162317,20101223,25000.00,107.297,3.000,,,,20101220,221117,1.00
473F7C2CF1D23BB3,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101220,162401,20101220,35000.00,100.475,5.450,,,,20101220,221117,1.00
67B9C93814AB2017,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,162325,20101223,10000.00,98.250,5.150,,,,20101220,221117,1.00
914DBD8E453F0EB0,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101220,162327,20101222,230000.00,108.834,1.531,,,,20101220,221117,1.00
673433D54A676996,P,280338CV4,EDGEWATER N J BRD ED ,20100520,3.000,20170301,,,20101220,162238,20101223,25000.00,99.727,3.048,,,,20101220,221117,1.00
CCD856E4F9F78802,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101220,162238,20101223,20000.00,104.383,4.382,,,,20101220,221117,1.00
EEBA9B4F97EE1968,D,280338CV4,EDGEWATER N J BRD ED ,20100520,3.000,20170301,,,20101220,162238,20101223,25000.00,99.727,,,,,20101220,221117,1.00
BE9BC181D5B014B3,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,162239,20101223,35000.00,104.455,4.438,,,,20101220,221117,1.00
00ACA0A14487D906,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101220,162238,20101223,20000.00,104.383,,,,,20101220,221117,1.00
2845F65485C7B646,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20101220,162239,20101223,35000.00,104.455,,,,,20101220,221117,1.00
3303DD6469DFDC6C,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,162238,20101223,30000.00,94.549,5.415,,,,20101220,221117,1.00
78E2A5FD1EEF2EF2,P,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101220,162239,20101223,25000.00,110.154,3.053,,,,20101220,221117,1.00
FB230EC5AB3099BB,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101220,162323,20101223,15000.00,99.998,5.000,,,,20101220,221117,1.00
CA73131AB9E573A4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101220,162238,20101223,30000.00,94.549,,,,,20101220,221117,1.00
91C187DB09D6EEDA,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101220,162239,20101223,25000.00,110.154,,,,,20101220,221117,1.00
9DE81C3FE6840908,S,960668HN4,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20201201,,,20101220,161754,20101223,600000.00,114.303,3.300,,,,20101220,221117,1.00
89395B4CAA418EE4,P,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20101220,162238,20101223,25000.00,110.229,3.584,,,,20101220,221117,1.00
23828C430467108A,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101220,162238,20101223,30000.00,105.191,4.314,,,,20101220,221117,1.00
6EAACA399916299A,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,162300,20101223,50000.00,118.159,,,,,20101220,221117,1.00
14A091E72B0EB94A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,162310,20101223,75000.00,90.439,,P,,,20101220,221117,1.00
2551316016F44B73,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101220,162210,20101223,50000.00,99.130,,S,,,20101220,221117,1.00
2359B636D58FA01A,D,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20101220,162205,20101223,800000.00,18.250,,S,,,20101220,221117,1.00
7C88EEA4DE8F6879,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101220,161841,20101223,200000.00,116.121,,P,,,20101220,221117,1.00
473FC1E7FF4EEC6F,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20101220,162238,20101223,25000.00,110.229,,,,,20101220,221117,1.00
39C4668E56C87CFD,D,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20101220,162238,20101223,30000.00,105.191,,,,,20101220,221117,1.00
C1AD1370AEAB255A,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101220,162300,20101223,20000.00,106.971,4.137,,,,20101220,221117,1.00
EDF4321EA0B0091C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,162300,20101223,10000.00,102.225,5.201,,,,20101220,221117,1.00
F71101086E9238CC,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101220,162327,20101223,5000.00,102.300,4.637,,,,20101220,221117,1.00
919B96899E60B836,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,162309,20101223,10000.00,77.883,6.080,,,,20101220,221117,1.00
ACBF13AFA9115F7A,S,822873BK0,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20141001,,,20101220,161906,20101223,15000.00,101.826,1.500,,,,20101220,221117,1.00
4E94D0C2E2F57C06,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101220,162210,20101223,10000.00,103.672,,P,,,20101220,221117,1.00
A370A9DE4D9EA353,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,162336,20101223,25000.00,101.750,4.390,,,,20101220,221117,1.00
15D2AAC18C312866,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101220,162300,20101223,5000.00,92.150,5.376,,,,20101220,221117,1.00
9A69E164D30329C6,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101220,161900,20101223,1MM+,97.769,5.150,,,,20101220,221117,1.00
B5028A6BAAFE432D,P,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20101220,162336,20101223,10000.00,108.163,1.947,,,,20101220,221117,1.00
A246041A9DC103AA,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20101220,162200,20101223,200000.00,92.928,,,,,20101220,221117,1.00
1BC032C1E49FB48B,P,534490DG9,LINCOLN PARISH LA SCH DIST ,20100601,3.000,20120301,,,20101220,161700,20101223,40000.00,101.724,1.530,,,,20101220,221117,1.00
E1905C59A4706613,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101220,162200,20101223,20000.00,94.750,5.526,,,,20101220,221117,1.00
594F0B25E9B72BBE,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101220,162339,20101223,15000.00,99.554,5.046,,,,20101220,221117,1.00
B1CB3751C26E48A3,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101220,162323,20101223,500000.00,100.932,1.000,,,,20101220,221117,1.00
1A57D2DCDA96FCD0,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101220,162327,20101223,25000.00,94.121,5.481,,,,20101220,221117,1.00
EAB93B544278B35F,D,587667BX3,MERCED CNTY CALIF IMPT BD ACT ASSMT DIST NO 93-1-SANTA NELLA,19930617,8.000,20180902,,,20101220,162230,20101223,10000.00,11.000,,S,,,20101220,221117,1.00
8BE8212A80C9F71B,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101220,162332,20101223,10000.00,104.847,3.910,,,,20101220,221117,1.00
A0BF7B172E65E949,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101220,162336,20101223,5000.00,110.880,,,,,20101220,221117,1.00
82871FE71EE5B743,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20101220,162332,20101223,20000.00,96.030,6.076,,,,20101220,221117,1.00
39EC139DDDF76D37,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101220,162323,20101223,15000.00,100.927,4.487,,,,20101220,221117,1.00
F92CAC857F1739FF,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101220,162039,20101223,50000.00,96.500,,S,,,20101220,221117,1.00
54680697D94AA0EA,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101220,162343,20101223,25000.00,110.433,1.922,,,,20101220,221117,1.00
5D8CB7F554D1F740,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101220,160000,20101223,50000.00,102.223,7.906,,,,20101220,221117,1.00
6A92E47B127AE20B,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101220,162228,20101223,10000.00,107.413,2.750,,,,20101220,221117,1.00
55647080E2B0A917,S,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20101220,162309,20101223,40000.00,110.485,3.400,,,,20101220,221117,1.00
B252BECD99751F21,P,657905EN1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20220201,,,20101220,162346,20101223,25000.00,95.214,5.326,,,,20101220,221117,1.00
222A7DDE1A3911C9,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101220,162319,20101223,15000.00,100.827,,,,,20101220,221117,1.00
BB07DD130790B6A1,P,04785RAM5,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.238,20141201,,,20101220,162200,20101223,15000.00,107.200,3.274,,,,20101220,221117,1.00
A4532FB1B1CFFAA6,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101220,162339,20101223,35000.00,109.642,3.688,,,,20101220,221117,1.00
6AD1F30E5122CFFD,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20101220,162344,20101223,25000.00,110.333,,,,,20101220,221117,1.00
8C7530C187D2DC75,D,657905EN1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20220201,,,20101220,162346,20101223,25000.00,95.614,,,,,20101220,221117,1.00
DDE15DEBDF081F8B,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20101220,161841,20101223,50000.00,104.190,,S,,,20101220,221117,1.00
C274F446964DF548,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101220,162257,20101223,20000.00,100.655,,,,,20101220,221117,1.00
FFEBC7A9D87CCA77,D,684273GZ2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.063,20230215,Y,,20101220,162239,20101223,20000.00,100.904,,,,,20101220,221117,1.00
38FC96E3508D5615,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101220,162332,20101223,10000.00,103.297,,,,,20101220,221117,1.00
20195698C74093E2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162352,20101223,5000.00,104.413,7.281,,,,20101220,221117,1.00
B0ED3906DFC6A56F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,162348,20101223,25000.00,95.961,5.331,,,,20101220,221117,1.00
8D34BA389303875E,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101220,162353,20101223,5000.00,85.368,5.747,,,,20101220,221117,1.00
AC7FD1B6B6F593CA,D,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101220,162000,20101221,100000.00,105.396,,,,,20101220,221117,1.00
06CA235963290A01,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20101220,162353,20101223,10000.00,107.826,3.217,,,,20101220,221117,1.00
9B5F73ED2B212F50,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101220,162334,20101223,20000.00,98.100,5.147,,,,20101220,221117,1.00
EF82311786046C2E,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,162317,20101229,250000.00,99.994,4.625,,,,20101220,221117,1.00
61A31A4109F5E366,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,162317,20101229,250000.00,99.994,4.625,,,,20101220,221117,1.00
F055685A5A15BFB4,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101220,162200,20101223,25000.00,95.750,5.611,,,,20101220,221117,1.00
4478883B1DE8459C,P,960668HN4,WESTMINSTER COLO SALES & USE REF,20100727,5.000,20201201,,,20101220,161758,20101223,600000.00,114.030,3.330,,,,20101220,221117,1.00
7F0F9715BB697332,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101220,162334,20101223,20000.00,98.000,,,,,20101220,221117,1.00
423865171CB0E734,D,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101220,161550,20101223,35000.00,53.000,,S,,,20101220,221117,1.00
3111BF29857C0B8F,D,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,162317,20101229,750000.00,99.034,,,,,20101220,221117,1.00
ADF405583C907D4F,S,885285JH0,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20170901,,,20101220,162354,20101223,50000.00,104.779,3.200,,,,20101220,221117,1.00
956AD5E8BB19EA0E,P,61744QCR4,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20320701,,,20101220,162321,20101223,10000.00,94.900,5.404,,,,20101220,221117,1.00
E97010FF8CED519F,S,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101220,162123,20101223,35000.00,55.000,12.227,,,,20101220,221117,1.00
082BD4C4DD941089,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.211,1.788,,,,20101220,221117,1.00
8ED1CCE494E7F669,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,85000.00,100.011,4.506,,,,20101220,221117,1.00
E5FA29B6BBD26D08,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,45000.00,100.011,4.506,,,,20101220,221117,1.00
4891A988BCEFEFFF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,250000.00,100.011,4.506,,,,20101220,221117,1.00
9AFD7982C988F792,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.211,1.788,,,,20101220,221117,1.00
43BF3E605C99F539,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,65000.00,100.011,4.506,,,,20101220,221117,1.00
5BF79A324F36F5C4,P,838418FY2,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20150515,,,20101220,154700,20101223,10000.00,99.115,3.971,,,,20101220,221117,1.00
A3C5A203BDCAACF3,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101220,162345,20101223,15000.00,106.700,3.612,,,,20101220,221117,1.00
21C60D5941D236FF,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20101220,162400,20101223,15000.00,104.163,4.431,,,,20101220,221117,1.00
75C2EE469512D97E,P,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20101220,162401,20101223,100000.00,74.010,3.827,,,,20101220,221117,1.00
DAD82C01288198B9,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101220,162358,20101223,15000.00,102.534,4.745,,,,20101220,221117,1.00
86F16CF6F290EE99,D,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20101220,162401,20101223,100000.00,74.010,,,,,20101220,221117,1.00
B5CD71E9626A01FB,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101220,162400,20101223,55000.00,96.420,5.349,,,,20101220,221117,1.00
E87784FB5477DD96,P,220121BM8,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20150901,,,20101220,162100,20101223,100000.00,104.675,3.656,,,,20101220,221117,1.00
F6479727CFA6502F,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,162348,20101223,25000.00,77.884,6.080,,,,20101220,221117,1.00
892EDDF487BE4752,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101220,162357,20101227,20000.00,92.500,5.073,,,,20101220,221117,1.00
CF18851780F1FC42,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20101220,162359,20101223,100000.00,101.476,0.801,,,,20101220,221117,1.00
E02896E1CD28DB58,D,6457886G0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.125,20270901,,,20101220,161631,20101223,50000.00,91.010,,P,,,20101220,221117,1.00
301DB80EF2F0D6D1,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101220,161638,20101223,250000.00,94.265,,P,,,20101220,221117,1.00
8067274F858B3CEF,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101220,161646,20101223,150000.00,106.177,,P,,,20101220,221117,1.00
6A210D4CBF28C3EA,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101220,161648,20101223,50000.00,102.897,,P,,,20101220,221117,1.00
61011570BE836DD5,D,864813QX1,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20220801,,,20101220,161655,20101223,10000.00,97.750,,P,,,20101220,221117,1.00
87090D720486C877,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101220,161702,20101223,25000.00,89.750,,P,,,20101220,221117,1.00
676EF61CC0529FBC,P,849832RE2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.250,20160201,,,20101220,162404,20101223,50000.00,107.700,2.628,,,,20101220,221117,1.00
D310288499ADFE84,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20101220,162404,20101223,10000.00,89.703,6.606,,,,20101220,221117,1.00
C25F83E3D0B2A3E5,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101220,162300,20101227,220000.00,100.000,5.149,,,,20101220,221117,1.00
28D25F9BA9E9F1E0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161457,20101223,50000.00,100.011,4.506,,,,20101220,221117,1.00
1DEAAFF95761778B,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,162358,20101223,10000.00,77.884,6.080,,,,20101220,221117,1.00
1F525389062367A4,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101220,162411,20101223,5000.00,20.605,6.697,,,,20101220,221117,1.00
D7CC0602A0689243,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101220,162246,20101223,25000.00,97.092,,P,,,20101220,221117,1.00
1E9593DF757D25C3,D,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20101220,162205,20101223,200000.00,58.428,,S,,,20101220,221117,1.00
5DADB40D0E35A6CA,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101220,162229,20101223,50000.00,62.496,,S,,,20101220,221117,1.00
23296B65F15ABC57,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101220,162304,20101223,115000.00,86.557,,,,,20101220,221117,1.00
532FA5413E624DA5,S,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20101220,162411,20101223,50000.00,102.875,1.123,,,,20101220,221117,1.00
75151EEF919CCBE6,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,Y,,20101220,160047,20101221,50000.00,102.123,,,,,20101220,221117,1.00
BEC7517BD0EA4C06,P,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20101220,162300,20101223,50000.00,104.810,2.675,,,,20101220,221117,1.00
B53380EBFCACB666,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101220,124353,20101223,50000.00,97.302,5.200,,,,20101220,221117,1.00
AEEE7CF07C5A4A6E,D,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101220,162310,20101223,205000.00,104.950,,S,,,20101220,221117,1.00
6C5F14927DA6ACC0,D,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20101220,162310,20101223,10000.00,108.163,,P,,,20101220,221117,1.00
28D8D3C3C2FB7FCE,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101220,162317,20101223,30000.00,105.953,,S,,,20101220,221117,1.00
83F00EB96A81004C,D,130479FB9,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.375,20231215,,,20101220,162355,20101223,10000.00,82.265,,S,,,20101220,221117,1.00
E6E5CCFBE255A12D,D,838418FY2,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20150515,,,20101220,154700,20101223,10000.00,99.814,,,,,20101220,221117,1.00
D8408794AF587DB9,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101220,162400,20101223,50000.00,96.622,5.500,,,,20101220,221117,1.00
CFB144E373EA60CD,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,162400,20101221,50000.00,100.000,0.000,,,,20101220,221117,1.00
93686601B126DBBC,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,162400,20101221,50000.00,100.000,0.000,,,,20101220,221117,1.00
597F592F088273C6,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,162400,20101221,450000.00,100.000,0.000,,,,20101220,221117,1.00
BBA15220185A1C33,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,162400,20101221,50000.00,100.000,0.000,,,,20101220,221117,1.00
3B3B809E698089B3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,162400,20101221,75000.00,100.000,0.000,,,,20101220,221117,1.00
A4A80A7F519262B7,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,162421,20101223,15000.00,100.000,5.349,,,,20101220,221117,1.00
1142D77E54867A83,P,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20101220,162408,20101223,40000.00,91.418,7.088,,,,20101220,221117,1.00
C3454E35D4677DD5,P,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20101220,162415,20101223,20000.00,91.418,7.088,,,,20101220,221117,1.00
8F91B15BAEE07D48,S,485098KC0,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.500,20150101,,,20101220,162414,20101223,25000.00,103.000,1.531,,,,20101220,221117,1.00
211C5D6AB4977D6C,S,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101220,162342,20101223,25000.00,103.955,3.738,,,,20101220,221117,1.00
20E4E6F434D18990,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101220,162227,20101223,150000.00,110.930,1.560,,,,20101220,221117,1.00
B3F10CA34CED35CA,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101220,162347,20101223,100000.00,100.112,6.130,,,,20101220,221117,1.00
B39C9852F81480B9,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101220,162400,20101223,15000.00,108.164,1.250,,,,20101220,221117,1.00
3F62A51CD003C3CE,D,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101220,114400,20101223,150000.00,110.930,,,,,20101220,221117,1.00
1142275175517A0E,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101220,162410,20101223,600000.00,100.000,,P,,,20101220,221117,1.00
FFDCC9504C2C7FF5,P,801321HG8,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.600,20230101,,,20101220,162426,20101222,10000.00,86.316,6.233,,,,20101220,221117,1.00
F8D45ABDBB66BCBB,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,162424,20101223,15000.00,96.500,5.296,,,,20101220,221117,1.00
113C23907D944594,S,594614NH8,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20121001,,,20101220,162342,20101223,25000.00,107.241,1.350,,,,20101220,221117,1.00
DDDFE5298D278394,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101220,162414,20101223,25000.00,105.698,1.451,,,,20101220,221117,1.00
FA180DB686DAE696,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,162417,20101223,5000.00,103.732,1.150,,,,20101220,221117,1.00
5EBA5FA9F79EC204,P,788076PZ4,ST CHARLES PARISH LA SCH DIST REF,20100601,3.000,20130301,,,20101220,161700,20101223,50000.00,102.689,1.742,,,,20101220,221117,1.00
03C18A302E97A7B7,D,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20101220,162100,20101223,55000.00,84.119,,,,,20101220,221117,1.00
1034945B6D880CC2,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20101220,133500,20101223,500000.00,110.287,3.620,,,,20101220,221117,1.00
A993B4364604CECA,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101220,162414,20101223,25000.00,105.798,,,,,20101220,221117,1.00
61FE89788365F579,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20101220,161906,20101223,50000.00,112.634,,S,,,20101220,221117,1.00
6A5FFB2AAC559A55,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,162417,20101223,5000.00,103.681,,,,,20101220,221117,1.00
758DE608CC116E00,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101220,162427,20101223,20000.00,17.143,7.896,,,,20101220,221117,1.00
DEE7F17A20736CD3,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101220,162422,20101228,165000.00,100.000,0.000,,,,20101220,221117,1.00
EF9B84DAFF7C497B,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,162409,20101223,40000.00,77.884,6.080,,,,20101220,221117,1.00
5B505ECCC9415314,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,162420,20101231,25000.00,77.884,6.081,,,,20101220,221117,1.00
42201CA0B31B19ED,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101220,162418,20101223,15000.00,102.487,4.200,,,,20101220,221117,1.00
63DAAADDD075589D,S,66988TAR4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.100,20200901,,,20101220,162419,20101223,100000.00,89.586,5.500,,,,20101220,221117,1.00
1210EDC57A4930AA,P,45129WGF1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.000,20110715,,,20101220,162431,20101223,1000000.00,102.484,0.559,,,,20101220,221117,1.00
DFD354AEDF4B18A5,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101220,162400,20101223,100000.00,75.519,7.078,,,,20101220,221117,1.00
B7F954B87A19BA24,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101220,162400,20101223,100000.00,88.669,5.939,,,,20101220,221117,1.00
DA64AC042EE36017,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,162400,20101223,10000.00,83.500,6.388,,,,20101220,221117,1.00
FF199E31E941A9E6,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101220,162400,20101223,10000.00,83.500,6.388,,,,20101220,221117,1.00
53ECFF7CF0419827,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,162434,20101223,10000.00,88.200,6.220,,,,20101220,221117,1.00
2E9E024DC1DF4E4C,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101220,162436,20101223,5000.00,100.417,3.923,,,,20101220,221117,1.00
1EC4583CB470F5A7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162438,20101223,10000.00,104.413,7.281,,,,20101220,221117,1.00
02AF0BC2524F7F1C,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,162440,20101223,15000.00,103.000,4.744,,,,20101220,221117,1.00
D0320B963C8514F3,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20101220,162400,20101223,15000.00,97.260,5.444,,,,20101220,221117,1.00
2C90A8E4FFD7CB1A,P,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20101220,162435,20101223,50000.00,104.088,2.967,,,,20101220,221117,1.00
4E532E0F68E1A90E,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101220,162432,20101223,10000.00,112.009,2.678,,,,20101220,221117,1.00
27F1A23A503F3405,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101220,162435,20101223,25000.00,109.138,3.250,,,,20101220,221117,1.00
11B231CA398C4C6C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,162405,20101223,10000.00,94.900,5.436,,,,20101220,221117,1.00
FFF25BB7723A7BDF,P,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101220,162222,20101223,90000.00,112.050,2.671,,,,20101220,221117,1.00
7D930E70EB51DE9F,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,162329,20101229,15000.00,101.919,5.487,,,,20101220,221117,1.00
7862D84FCF1DF35C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,162334,20101223,30000.00,61.558,8.573,,,,20101220,221117,1.00
DCF4E08471BEDCE6,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20101220,162400,20101223,10000.00,100.698,3.759,,,,20101220,221117,1.00
769A273A82413342,S,084144CK8,BERKELEY CALIF JT PWRS FING ,19991001,5.250,20141001,,,20101220,162439,20101223,10000.00,99.700,5.336,,,,20101220,221117,1.00
D0D5F6AE8DDE80AD,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20101220,162441,20101223,15000.00,90.600,5.153,,,,20101220,221117,1.00
1800BAE98A2155A2,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101220,162331,20101229,15000.00,101.919,,,,,20101220,221117,1.00
25B3646E8AA92C19,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,144522,20101221,500000.00,109.762,0.950,,,,20101220,221117,1.00
CFAFF8EB42DD487F,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,144521,20101221,500000.00,109.762,0.950,,,,20101220,221117,1.00
058CDAAE93381C3D,P,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20101220,162430,20101223,50000.00,106.259,1.410,,,,20101220,221117,1.00
120A753A7EABC105,D,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20101220,161551,20101223,50000.00,102.086,,,,,20101220,221117,1.00
9E8A6A4821DC1FD1,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101220,162447,20101223,5000.00,98.390,6.618,,,,20101220,221117,1.00
09C72368B8325FF2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162447,20101223,10000.00,104.413,7.281,,,,20101220,221117,1.00
F9882038F4776557,P,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101220,162442,20101223,90000.00,83.449,4.854,,,,20101220,221117,1.00
7F29EFB369F9B4CE,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20101220,162446,20101223,25000.00,109.138,3.250,,,,20101220,221117,1.00
C8AB2F30E9DE5573,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20101220,162411,20101223,10000.00,98.686,5.100,,,,20101220,221117,1.00
0E84917419236A06,S,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,162330,20101223,530000.00,100.657,4.494,,,,20101220,221117,1.00
F1303ACFF8FB5751,S,26947NBZ2,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.500,20231201,,,20101220,162447,20101223,50000.00,100.750,4.387,,,,20101220,221117,1.00
EC84185196CF586A,S,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101220,162450,20101223,25000.00,102.920,2.680,,,,20101220,221117,1.00
F80DD527B750AF9E,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,162434,20101223,20000.00,77.883,6.080,,,,20101220,221117,1.00
D8815F2C5287FE70,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101220,162450,20101223,10000.00,99.000,5.818,,,,20101220,221117,1.00
117B09DD037A64B7,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101220,162450,20101223,25000.00,102.170,,,,,20101220,221117,1.00
2F967087AB01B100,D,207915QG7,CONNECTICUT ST CLEAN WTR FD ,20010601,4.875,20161001,,,20101220,162430,20101223,50000.00,102.775,,,,,20101220,221117,1.00
584A14B257ED91DD,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,162452,20101223,5000.00,87.330,6.299,,,,20101220,221117,1.00
3E1E5D2B2354C858,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101220,162454,20101223,5000.00,91.198,5.849,,,,20101220,221117,1.00
8A19C5AFEAF73876,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,162457,20101229,55000.00,100.000,7.872,,,,20101220,221117,1.00
53FFD6CF11CBE718,D,433632JP2,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.375,20230215,,,20101220,162342,20101223,25000.00,102.845,,,,,20101220,221117,1.00
EDF44C005778ECA6,P,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20101220,162100,20101223,50000.00,102.418,1.780,,,,20101220,221117,1.00
D95B777AC99EF0C6,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101220,162354,20101223,10000.00,103.040,,,,,20101220,221117,1.00
3BD92CE44C86CFAA,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101220,162300,20101222,220000.00,99.000,,,,,20101220,221117,1.00
4C48A0864BDA6FFE,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101220,162456,20101223,60000.00,91.000,5.190,,,,20101220,221117,1.00
3071801CEE3D1922,S,52908ESL8,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,2.000,20141201,Y,,20101220,162425,20101228,120000.00,99.999,2.000,,,,20101220,221117,1.00
064A473FA5C7E7A8,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101220,162459,20101223,25000.00,105.931,1.062,,,,20101220,221117,1.00
F86C9C2EB06490C7,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101220,162400,20101223,100000.00,114.533,3.057,,,,20101220,221117,1.00
63DA9FA85A601D8D,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,161803,20101223,200000.00,100.791,,,,,20101220,221117,1.00
78C00E8E5A2506F8,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101220,162500,20101223,25000.00,90.493,7.617,,,,20101220,221117,1.00
4AC26056408ECFA2,S,587667BX3,MERCED CNTY CALIF IMPT BD ACT ASSMT DIST NO 93-1-SANTA NELLA,19930617,8.000,20180902,,,20101220,162410,20101223,10000.00,11.000,76.019,,,,20101220,221117,1.00
3F2433F086FA6AD5,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101220,162400,20101223,25000.00,100.260,4.965,,,,20101220,221117,1.00
016B99E2AE2DD069,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101220,162504,20101223,20000.00,96.287,5.255,,,,20101220,221117,1.00
12076E00DF284ACD,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101220,131514,20101223,20000.00,97.302,5.200,,,,20101220,221117,1.00
450D4B007482EFA2,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101220,162507,20101223,25000.00,68.158,8.197,,,,20101220,221117,1.00
BB9394BA8F852369,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101220,162433,20101223,10000.00,104.922,,,,,20101220,221118,1.00
A42D5B1F4EB12DAC,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101220,162507,20101223,25000.00,68.500,,,,,20101220,221118,1.00
4656088F2203F02C,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20101220,162151,20101223,60000.00,98.045,,,,,20101220,221118,1.00
A7B0C4A1C4C9757F,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101220,162507,20101223,10000.00,101.630,5.123,,,,20101220,221118,1.00
5935D029F886E5E7,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101220,162513,20101223,10000.00,98.390,6.618,,,,20101220,221118,1.00
8593CDF97B278709,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,162514,20101223,30000.00,101.089,6.275,,,,20101220,221118,1.00
12401F203B60F93A,P,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20101220,162511,20101223,25000.00,95.770,5.228,,,,20101220,221118,1.00
269B1CBDB254FE81,S,702248KR5,PASADENA CALIF ELEC REV ,20030821,4.000,20120601,,,20101220,162511,20101223,10000.00,104.373,0.933,,,,20101220,221118,1.00
343AB3BCEE3BD0C0,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101220,162454,20101223,100000.00,117.954,2.650,,,,20101220,221118,1.00
545683E83131B6A2,P,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101220,162200,20101223,200000.00,104.313,2.980,,,,20101220,221118,1.00
18C5C32911D8219F,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101220,162438,20101223,10000.00,87.650,5.925,,,,20101220,221118,1.00
4095175F3AD1FD66,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161502,20101223,250000.00,100.251,1.246,,,,20101220,221118,1.00
695E81B9F67E0EEE,P,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101220,162400,20101223,15000.00,98.060,4.267,,,,20101220,221118,1.00
3795A953289818E4,S,516823Q53,LAREDO TEX CTFS OBLIG,20101015,5.000,20220815,,,20101220,162447,20101223,185000.00,110.474,3.698,,,,20101220,221118,1.00
0FD7D595C5E8174E,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,162507,20101227,60000.00,100.000,4.997,,,,20101220,221118,1.00
2D320218BC359424,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101220,162400,20101223,250000.00,112.028,3.531,,,,20101220,221118,1.00
C4AFCA72FFE6977A,P,869263BN2,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20120615,,,20101220,162510,20101223,10000.00,102.338,2.134,,,,20101220,221118,1.00
1A80AB18C138E6BB,P,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101220,112643,20101222,25000.00,106.318,1.360,,,,20101220,221118,1.00
B114EEC24C04DDBB,D,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101220,162337,20101223,215000.00,89.150,,S,,,20101220,221118,1.00
6F2B2BB6B9A7319E,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101220,162351,20101223,20000.00,72.511,,S,,,20101220,221118,1.00
8EE1DBD4204F20FF,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20101220,161906,20101223,75000.00,101.301,,S,,,20101220,221118,1.00
54E14252E791E42C,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,161502,20101223,250000.00,100.261,,,,,20101220,221118,1.00
D4AF0DDDACF11F5B,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101220,141157,20101223,5000.00,110.500,,,,,20101220,221118,1.00
1BDE40576994E2F0,D,607879CK7,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20261201,,,20101220,162513,20101223,35000.00,103.782,,,,,20101220,221118,1.00
D8B95026D9664E04,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101220,162524,20101223,15000.00,102.600,4.999,,,,20101220,221118,1.00
FE0EEFBA269B0DD2,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101220,162525,20101223,50000.00,85.980,4.335,,,,20101220,221118,1.00
083DD574B19403EC,S,607879CK7,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20261201,,,20101220,162513,20101223,35000.00,105.299,4.356,,,,20101220,221118,1.00
B6210C636FA5EFC3,P,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20101220,162500,20101223,40000.00,104.467,4.980,,,,20101220,221118,1.00
B1732DC02363D9D5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,162506,20101223,120000.00,96.571,4.918,,,,20101220,221118,1.00
6BE4D1B893A6B0AA,S,66988TAR4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.100,20200901,,,20101220,162429,20101223,100000.00,89.586,5.500,,,,20101220,221118,1.00
38CBBB7B5B781FCC,P,859128FM7,STEPHENVILLE TEX INDPT SCH REF,20050701,3.500,20150215,,,20101220,162400,20101223,50000.00,101.470,2.191,,,,20101220,221118,1.00
8413C3AE4EB56AEE,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20101220,162521,20101223,10000.00,105.000,4.230,,,,20101220,221118,1.00
52178E22BE377778,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,162515,20101223,120000.00,95.256,,,,,20101220,221118,1.00
88B34650CFD0D361,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,162506,20101223,120000.00,95.321,,,,,20101220,221118,1.00
3CC17E660330195A,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20101220,162256,20101223,15000.00,102.041,,,,,20101220,221118,1.00
FE499B1C9A60FEBC,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101220,162510,20101223,10000.00,101.971,,S,,,20101220,221118,1.00
555613700F20FECF,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,162210,20101223,75000.00,90.689,,S,,,20101220,221118,1.00
1E58594177EFDEB6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101220,162536,20101223,20000.00,94.450,5.400,,,,20101220,221118,1.00
56F555B5EE710CFC,S,499584AE0,KNOX IND ,20101229,3.000,20140715,Y,,20101220,130000,20110103,45000.00,100.669,2.800,,,Y,20101220,221118,1.00
7A5D633DA32B995D,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101220,112849,20101222,25000.00,106.717,1.200,,,,20101220,221118,1.00
CC5296AF29A78D8B,S,70917NVD3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20140615,,,20101220,162533,20101223,25000.00,102.529,2.250,,,,20101220,221118,1.00
1D05ACEADF195370,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,162428,20101223,10000.00,106.500,6.489,,,,20101220,221118,1.00
50D6E256EC8B7C36,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,162436,20101223,5000.00,106.500,6.489,,,,20101220,221118,1.00
737D12B41B68C8D3,D,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101220,162438,20101223,50000.00,106.549,,,,,20101220,221118,1.00
55F1773809A5C209,D,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101220,162435,20101223,50000.00,106.649,,,,,20101220,221118,1.00
E53603756A527034,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101220,162540,20101223,5000.00,77.725,7.362,,,,20101220,221118,1.00
3E6CCD239672B53B,P,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101220,162542,20101223,50000.00,97.155,4.774,,,,20101220,221118,1.00
CE84C892250A76AD,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101220,162539,20101223,50000.00,96.815,5.204,,,,20101220,221118,1.00
2CB36C99BDEFA268,S,799017EU8,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20230901,,,20101220,162540,20101223,10000.00,98.442,4.411,,,,20101220,221118,1.00
49A06048C1FFAABF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,162425,20101223,80000.00,61.558,8.573,,,,20101220,221118,1.00
4D927D9FFC0050AE,S,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101220,162510,20101223,50000.00,100.598,0.352,,,,20101220,221118,1.00
CAC94DA9B639C772,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101220,162428,20101223,85000.00,95.000,5.391,,,,20101220,221118,1.00
9D9DE6293D2D4CC9,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,162417,20101223,5000.00,103.681,,,,,20101220,221118,1.00
909E984A9F416F90,P,122025PG8,BURLINGTON TWP N J REF,20100106,3.000,20141115,,,20101220,162200,20101223,50000.00,100.612,2.832,,,,20101220,221118,1.00
245682B15015A1AA,P,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101220,162545,20101223,40000.00,104.918,3.823,,,,20101220,221118,1.00
8B88A8CD611D36A7,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101220,162327,20101223,30000.00,101.551,,,,,20101220,221118,1.00
02DEA1FF1F2D027A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,162544,20101223,25000.00,101.000,5.096,,,,20101220,221118,1.00
9D41FE78735B0C7F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162546,20101223,10000.00,104.413,7.281,,,,20101220,221118,1.00
14524B1BF701097B,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101220,162506,20101223,10000.00,91.550,5.636,,,,20101220,221118,1.00
790D498086A31C39,S,70917NVD3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20140615,,,20101220,162543,20101223,25000.00,102.529,2.250,,,,20101220,221118,1.00
64E993BE4DC69C41,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101220,162219,20101223,300000.00,96.268,,,,,20101220,221118,1.00
5FCB1ED044A69CC0,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101220,162430,20101223,200000.00,116.196,,S,,,20101220,221118,1.00
6CC5547A0AD0F8C0,P,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20101220,162416,20101223,50000.00,106.759,1.501,,,,20101220,221118,1.00
9F53C98572396BD3,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101220,162512,20101223,275000.00,91.500,5.837,,,,20101220,221118,1.00
E788964ABE6622DE,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,162512,20101223,90000.00,95.000,5.377,,,,20101220,221118,1.00
EE1FDEF4021C8DF3,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101220,162512,20101223,400000.00,94.000,5.588,,,,20101220,221118,1.00
47907065BAB49B08,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,162511,20101223,170000.00,95.500,5.335,,,,20101220,221118,1.00
E74AE48DAFEE29B9,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101220,162512,20101223,275000.00,91.500,,,,,20101220,221118,1.00
5418806541BB41E1,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,162512,20101223,170000.00,94.150,5.796,,,,20101220,221118,1.00
BC19E4AD13103EA2,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101220,162400,20101223,10000.00,103.450,3.099,,,,20101220,221118,1.00
C11C88C0EC2DCCB8,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,162512,20101223,90000.00,95.000,,,,,20101220,221118,1.00
743339E4BC0C5332,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101220,162512,20101223,400000.00,94.000,,,,,20101220,221118,1.00
BA87090425B75803,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,162511,20101223,170000.00,95.500,,,,,20101220,221118,1.00
771FAB1A8EB01B0C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,162512,20101223,170000.00,94.150,,,,,20101220,221118,1.00
40516396D1C90F7D,S,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20101220,162544,20101223,25000.00,106.063,1.176,,,,20101220,221118,1.00
03B60ADD9390B157,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101220,162547,20101223,20000.00,94.200,5.470,,,,20101220,221118,1.00
045F885A52E1C3D2,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101220,162552,20101223,80000.00,88.680,4.877,,,,20101220,221118,1.00
7C8B3A64914C36E6,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101223,40000.00,99.987,6.400,,,,20101220,221118,1.00
8D9EEE1EB52443B1,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,162410,20101223,50000.00,94.023,,S,,,20101220,221118,1.00
4D7A49644F1ECE65,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162533,20101223,5000.00,99.987,6.400,,,,20101220,221118,1.00
71BFE233B3A7EB30,D,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20101220,162551,20101223,25000.00,105.530,,,,,20101220,221118,1.00
6479DF94F9EEF925,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101223,25000.00,99.987,6.400,,,,20101220,221118,1.00
3EF233B392DE304E,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101223,50000.00,99.987,6.400,,,,20101220,221118,1.00
B1F78163EC8DFEF2,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162533,20101223,10000.00,99.987,6.400,,,,20101220,221118,1.00
4C013CBF74FF292A,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101223,5000.00,99.987,6.400,,,,20101220,221118,1.00
F55CB18D2CA6C6D3,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101223,10000.00,99.987,6.400,,,,20101220,221118,1.00
A024EAD7955DCF3D,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101223,10000.00,99.987,6.400,,,,20101220,221118,1.00
5044D5ECA4068322,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101223,10000.00,99.987,6.400,,,,20101220,221118,1.00
FD287871BEACBFF0,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,161803,20101223,200000.00,101.065,4.630,,,,20101220,221118,1.00
E69E54E23E9A90A6,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101220,162552,20101223,10000.00,99.000,5.818,,,,20101220,221118,1.00
B417601BA3781E1B,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,10000.00,100.701,6.500,,,,20101220,221118,1.00
4451C060C49A8349,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,5000.00,100.701,6.500,,,,20101220,221118,1.00
F4CEBC8F079BFFC3,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,10000.00,100.701,6.500,,,,20101220,221118,1.00
877FA5CBDBEDDFBA,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,25000.00,100.701,6.500,,,,20101220,221118,1.00
ECE1804819AC0927,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,10000.00,100.701,6.500,,,,20101220,221118,1.00
7BAC1FC9FC421E11,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,20000.00,100.701,6.500,,,,20101220,221118,1.00
FD083F3A89D4BC1B,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,15000.00,100.701,6.500,,,,20101220,221118,1.00
659C2749797E6285,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,5000.00,100.701,6.500,,,,20101220,221118,1.00
A939B3B684C5939C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101223,5000.00,100.701,6.500,,,,20101220,221118,1.00
C46C017641647595,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101220,162525,20101223,50000.00,105.610,4.236,,,,20101220,221118,1.00
5B80702CF3964CAB,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101221,5000.00,99.887,,,,,20101220,221118,1.00
59D321D10267AF9F,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101221,10000.00,99.887,,,,,20101220,221118,1.00
93C7BCD47DF1EC7D,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101221,50000.00,99.887,,,,,20101220,221118,1.00
77C0DA57218C2A44,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101221,10000.00,99.887,,,,,20101220,221118,1.00
A0E43BB3685AD57E,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101221,40000.00,99.886,,,,,20101220,221118,1.00
62002CFA017B71BD,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101221,10000.00,99.887,,,,,20101220,221118,1.00
073CA2B6DCA90E54,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162533,20101221,10000.00,99.887,,,,,20101220,221118,1.00
4C4C9CBAAA727B8E,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162534,20101221,25000.00,99.887,,,,,20101220,221118,1.00
F26B7826179A0C50,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101220,162533,20101221,5000.00,99.887,,,,,20101220,221118,1.00
7848FBA1BAF97272,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101220,161826,20101223,100000.00,106.237,,S,,,20101220,221118,1.00
18473271B90C0ACD,D,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20101220,161842,20101223,100000.00,101.072,,S,,,20101220,221118,1.00
D7C9CE49594AC4AC,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,10000.00,100.201,,,,,20101220,221118,1.00
EA6DB1C1F00A8BE5,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,10000.00,100.201,,,,,20101220,221118,1.00
75D833BB9815B196,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,5000.00,100.201,,,,,20101220,221118,1.00
CA1B72138F4FA6EF,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101220,154604,20101223,10000.00,79.671,8.292,,,,20101220,221118,1.00
4C482AB621D6BE2B,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,5000.00,100.201,,,,,20101220,221118,1.00
112A35302AB09975,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,25000.00,100.201,,,,,20101220,221118,1.00
203C93D7703EE6B5,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,20000.00,100.200,,,,,20101220,221118,1.00
00639687E36E380E,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,5000.00,100.201,,,,,20101220,221118,1.00
BFB843D99870115D,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,10000.00,100.201,,,,,20101220,221118,1.00
FBAB0980EBFA56B8,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,162549,20101221,15000.00,100.201,,,,,20101220,221118,1.00
7F9928927303760E,S,150441BB8,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20120401,Y,,20101220,140000,20101228,275000.00,101.234,2.001,,,Y,20101220,221118,1.00
E9B4276548976C04,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,162527,20101223,25000.00,61.558,8.573,,,,20101220,221118,1.00
EE32E1B23BDA14C8,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101220,162536,20101223,70000.00,66.006,5.900,,,,20101220,221118,1.00
9050487DF8CB8B85,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101220,162556,20101223,200000.00,102.599,2.709,,,,20101220,221118,1.00
C29BB9469F319BA3,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101220,162557,20101223,125000.00,101.390,1.557,,,,20101220,221118,1.00
F1BC9EA6A9A13C1E,P,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20101220,162558,20101223,125000.00,107.774,2.135,,,,20101220,221118,1.00
09A077E76800628A,P,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20101220,162559,20101223,200000.00,101.940,2.143,,,,20101220,221118,1.00
BD936CFBA481681E,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101220,162556,20101223,200000.00,102.849,,,,,20101220,221118,1.00
7978D39E8E975159,S,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101220,162542,20101223,15000.00,114.957,,,,,20101220,221118,1.00
72DA4A6E48D65F63,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101220,162600,20101223,200000.00,104.293,1.865,,,,20101220,221118,1.00
68DDBC0F7CC0BB5C,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101220,162604,20101223,20000.00,94.220,5.968,,,,20101220,221118,1.00
BEAEFC56B3830C3B,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101220,162604,20101223,20000.00,92.378,6.126,,,,20101220,221118,1.00
B30464EB5308A8A3,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101220,162557,20101223,125000.00,101.515,,,,,20101220,221118,1.00
54D2802A2BD6D2E9,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20101220,162558,20101223,125000.00,108.024,,,,,20101220,221118,1.00
176CFFB7073AE307,D,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20101220,162559,20101223,200000.00,102.190,,,,,20101220,221118,1.00
C9AFBDBD24655C23,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101220,162600,20101223,200000.00,104.543,,,,,20101220,221118,1.00
C6BD1DB29CE37C80,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101220,162604,20101223,20000.00,92.845,,,,,20101220,221118,1.00
A6C8BAC26B2E7734,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101220,162604,20101223,20000.00,92.847,,,,,20101220,221118,1.00
D11A2676C73CB409,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,162609,20101223,40000.00,91.471,5.117,,,,20101220,221118,1.00
5A3143EAE2DE83EC,P,386550BR7,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20181201,,,20101220,162605,20101223,30000.00,101.857,3.994,,,,20101220,221118,1.00
9EF6F63950A97390,P,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20101220,162211,20101223,100000.00,108.125,2.671,,,,20101220,221118,1.00
48500BCBFDAEE523,P,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101220,162551,20101223,15000.00,98.805,5.139,,,,20101220,221118,1.00
25D9BACE7DFB6BA1,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101220,161056,20101223,200000.00,105.518,,S,,,20101220,221118,1.00
44BC477EFC4AB5B0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,162426,20101223,20000.00,101.250,4.950,,,,20101220,221118,1.00
A04C38E630CCB505,S,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101220,161636,20101223,75000.00,107.086,2.340,,,,20101220,221118,1.00
D96FFE38B758009E,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101220,162300,20101223,250000.00,101.174,4.799,,,,20101220,221118,1.00
3E671523B0F51A7D,D,702248KR5,PASADENA CALIF ELEC REV ,20030821,4.000,20120601,,,20101220,162505,20101223,10000.00,104.024,,,,,20101220,221118,1.00
065F9186778080E9,P,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20101220,162600,20101223,10000.00,103.126,3.388,,,,20101220,221118,1.00
E6ED1FEB66204A64,P,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20101220,162600,20101223,100000.00,96.736,5.259,,,,20101220,221118,1.00
84DD050160BF986C,S,457003JK8,INGHAM CNTY MICH BLDG AUTH TAXABLE-LTD TAX-911 CTR,20101221,5.750,20231001,Y,,20101220,162615,20101223,10000.00,100.000,5.748,,,,20101220,221118,1.00
2B486C614C7B3AB7,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,162616,20101223,5000.00,100.250,4.697,,,,20101220,221118,1.00
37CC62F6A16DA583,P,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101220,162523,20101223,50000.00,74.700,4.300,,,,20101220,221118,1.00
388D082EFE7031DA,S,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101220,162527,20101223,5000.00,93.405,2.182,,,,20101220,221118,1.00
8C88CD3FC747BC3E,D,702248KR5,PASADENA CALIF ELEC REV ,20030821,4.000,20120601,,,20101220,162503,20101223,10000.00,104.273,,,,,20101220,221118,1.00
DE8D55F2242F438A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101220,162545,20101223,250000.00,108.754,4.694,,,,20101220,221118,1.00
249F9363FFEFF49F,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101220,162556,20101223,40000.00,97.651,5.795,,,,20101220,221118,1.00
0F8D450607773667,P,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101220,162510,20101223,20000.00,102.323,2.926,,,,20101220,221118,1.00
12D8D75E1F78841D,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101220,162500,20101223,250000.00,104.276,4.777,,,,20101220,221118,1.00
FD0E68253FFD4F70,P,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101220,162617,20101223,55000.00,100.171,4.972,,,,20101220,221118,1.00
1B259AD7B09C1218,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,162500,20101223,100000.00,106.181,3.750,,,,20101220,221118,1.00
467C700E5C0749A0,P,61685PAY4,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20121101,,,20101220,162613,20101223,20000.00,102.428,3.141,,,,20101220,221118,1.00
47EFF9AFBAFC02CD,D,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20101220,160315,20101223,100000.00,108.375,,P,,,20101220,221118,1.00
F470CCAA8E138746,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101220,162410,20101223,600000.00,100.050,,S,,,20101220,221118,1.00
9DDAA1F34DC45956,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101220,162600,20101223,5000.00,90.096,5.832,,,,20101220,221118,1.00
86A12778D9320F4D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162621,20101223,50000.00,101.000,7.099,,,,20101220,221118,1.00
D63F693E259E9E31,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162621,20101223,25000.00,100.000,7.198,,,,20101220,221118,1.00
1A5AAA8F7CB312D6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162621,20101223,50000.00,101.000,7.099,,,,20101220,221118,1.00
BF003D34A14BB20F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162624,20101223,15000.00,100.500,7.149,,,,20101220,221118,1.00
F2D9388729E8E4CB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162624,20101223,50000.00,101.000,7.099,,,,20101220,221118,1.00
F1CD66F6AD8CFC34,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101220,162624,20101223,25000.00,101.500,3.497,,,,20101220,221118,1.00
FE7E57BC93144A4B,S,624454GQ1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20220801,,,20101220,162614,20101223,40000.00,52.452,5.638,,,,20101220,221118,1.00
0C7A1938FFEBBE34,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101220,162621,20101223,50000.00,111.691,4.000,,,,20101220,221118,1.00
78821243B9314E9C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101220,162618,20101223,10000.00,100.500,5.308,,,,20101220,221118,1.00
9707DEDF5DF31BAC,P,70914PHH8,PENNSYLVANIA ST SECOND SER,20081218,5.000,20190215,,,20101220,162000,20101223,100000.00,114.042,3.040,,,,20101220,221118,1.00
A8CFA63D11B8ACD9,P,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20101220,162000,20101223,150000.00,115.230,2.142,,,,20101220,221118,1.00
B755ACC2ABF39759,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101220,162000,20101223,150000.00,110.638,3.805,,,,20101220,221118,1.00
F5FC2DB89E61CD55,P,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20101220,162100,20101223,150000.00,101.034,2.848,,,,20101220,221118,1.00
519D7CA90833BC51,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101220,162528,20101223,50000.00,94.640,,,,,20101220,221118,1.00
427F58B1DFABDF1F,D,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20101220,162409,20101223,20000.00,100.810,,S,,,20101220,221118,1.00
C3F558AAA3B8754D,P,51713NBC3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.500,20111215,,,20101220,162100,20101223,25000.00,102.400,2.008,,,,20101220,221118,1.00
9795A34A835414CC,P,008770NE5,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20110401,,,20101220,162100,20101223,100000.00,100.391,1.547,,,,20101220,221118,1.00
88FF92A0299B90B2,P,565748EP1,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.800,20200101,,,20101220,162100,20101223,25000.00,100.561,4.562,,,,20101220,221118,1.00
8BC2BEB6BFA67D0E,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101220,162502,20101223,20000.00,106.650,4.138,,,,20101220,221118,1.00
B028739A710DCC1A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101220,162303,20101223,115000.00,88.317,5.921,,,,20101220,221118,1.00
6D90793C549EC9DB,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101220,162527,20101223,135000.00,101.875,,P,,,20101220,221118,1.00
B9396E500DD25314,D,801321HG8,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.600,20230101,,,20101220,162335,20101223,10000.00,86.315,,,,,20101220,221118,1.00
94B848E2E12C99E5,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101220,162623,20101223,25000.00,106.925,3.784,,,,20101220,221118,1.00
55A61E739A616A70,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101220,162503,20101223,75000.00,103.034,,S,,,20101220,221118,1.00
765E7A9157CF0460,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20101220,162520,20101223,50000.00,100.470,,S,,,20101220,221118,1.00
C8DBCEDEA1C0C5C8,D,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101220,162521,20101223,5000.00,92.706,,,,,20101220,221118,1.00
F7E8791948B292E7,D,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101220,162519,20101223,5000.00,93.205,,,,,20101220,221118,1.00
C4B14317864DAE9A,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101220,162525,20101223,50000.00,105.500,,,,,20101220,221118,1.00
AF45EF32F298C215,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101220,162303,20101223,115000.00,86.617,,,,,20101220,221118,1.00
F46FF222D9D6176B,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101220,162618,20101223,25000.00,108.418,,,,,20101220,221118,1.00
C0FDA90047D034E0,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101220,162618,20101223,15000.00,110.415,,,,,20101220,221118,1.00
4067925B827AFB7C,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20101220,162620,20101223,10000.00,102.600,,,,,20101220,221118,1.00
E6683CE64B8F2452,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101220,162620,20101223,10000.00,100.252,,,,,20101220,221118,1.00
C9BC0481FD8D717A,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101220,162422,20101222,235000.00,106.459,0.850,,,,20101220,221118,1.00
2F1BD3F6E07D872D,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101220,162630,20101223,250000.00,100.300,4.925,,,,20101220,221118,1.00
5BE6C026A98A659E,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101220,162630,20101223,250000.00,100.050,,,,,20101220,221118,1.00
A23BC70D6D9C54E8,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,162544,20101223,500000.00,98.935,,P,,,20101220,221118,1.00
91BE21479CAEDA62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101220,162635,20101223,15000.00,98.000,7.275,,,,20101220,221118,1.00
F061266948CECC27,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20101220,162625,20101223,10000.00,105.000,4.263,,,,20101220,221118,1.00
665068E65C61856C,P,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101220,162510,20101223,25000.00,104.790,3.836,,,,20101220,221118,1.00
30B028E7999258D4,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101220,162510,20101223,10000.00,100.971,3.705,,,,20101220,221118,1.00
7955D19F40F91A3B,S,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20101220,162621,20101223,5000.00,110.565,2.100,,,,20101220,221118,1.00
AD44E93581D89F5C,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101220,162528,20101223,115000.00,88.300,5.939,,,,20101220,221118,1.00
6514421434295AF7,P,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20101220,162337,20101223,70000.00,100.469,2.224,,,,20101220,221118,1.00
99471E386315617F,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101220,162500,20101223,30000.00,101.301,,,,,20101220,221118,1.00
C637AEBA2EED8F7D,D,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101220,162359,20101223,25000.00,97.003,,,,,20101220,221118,1.00
D86B7E1751FCF704,D,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101220,162510,20101223,205000.00,104.825,,P,,,20101220,221118,1.00
3F7B1CED695A8172,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101220,150700,20101223,650000.00,102.581,1.214,,,,20101220,221118,1.00
3EDBFD8C5A9F92A7,P,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20101220,162642,20101223,250000.00,108.935,2.451,,,,20101220,221118,1.00
92D7D4B26E403D82,S,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101220,162630,20101223,35000.00,111.758,2.400,,,,20101220,221118,1.00
30DCC6F4D349C970,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20101220,162631,20101223,5000.00,80.000,7.990,,,,20101220,221118,1.00
27B06CBC00017810,S,499584AE0,KNOX IND ,20101229,3.000,20140715,Y,,20101220,130000,20101229,25000.00,100.669,2.800,,,Y,20101220,221118,1.00
BD9E5B9958BFF153,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101220,162635,20101223,50000.00,101.965,5.458,,,,20101220,221118,1.00
0CD989C0598830F4,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,162637,20101223,50000.00,97.750,5.328,,,,20101220,221118,1.00
C76B78A42D832C0C,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101220,162628,20101223,25000.00,93.261,5.551,,,,20101220,221118,1.00
2C895938C0EF3F4F,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101220,162621,20101223,50000.00,103.221,2.519,,,,20101220,221118,1.00
42299388901DD280,P,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101220,162622,20101223,25000.00,103.224,2.131,,,,20101220,221118,1.00
064928DD67C9FF20,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,162637,20101223,50000.00,96.150,,,,,20101220,221118,1.00
1ADF74362D96D128,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101220,162621,20101223,10000.00,99.000,,,,,20101220,221118,1.00
A1A954C4B5583F58,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101220,162510,20101223,25000.00,107.425,,S,,,20101220,221118,1.00
91F01273C6B30EC5,P,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20101220,162556,20101223,50000.00,98.160,5.637,,,,20101220,221118,1.00
AADCB59A0566FC38,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101220,162608,20101223,80000.00,66.006,5.900,,,,20101220,221118,1.00
190776B05BB55964,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101220,162622,20101223,100000.00,100.710,0.326,,,,20101220,221118,1.00
FDDC3EED1A9B6BC6,P,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20101220,162639,20101223,15000.00,101.520,5.053,,,,20101220,221118,1.00
E6E90794070F6EFB,P,85732MGD3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20211001,,,20101220,162636,20101223,100000.00,100.700,5.138,,,,20101220,221118,1.00
77BC194401A3779F,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101220,162642,20101223,75000.00,102.500,5.383,,,,20101220,221118,1.00
A0086AD92FF48206,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,162423,20101223,10000.00,58.000,9.103,,,,20101220,221118,1.00
EC609ADEA385382D,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,162645,20101230,10000.00,101.250,4.839,,,,20101220,221118,1.00
D8EAAF7372E974F4,S,117583XC3,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.625,20220215,,,20101220,162642,20101223,5000.00,105.293,3.772,,,,20101220,221118,1.00
05B6A98F25ED3717,S,577285S26,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,4.750,20130301,,,20101220,162417,20101223,70000.00,100.800,0.503,,,,20101220,221118,1.00
EF0635B19E4C2369,P,948029AQ6,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,6.125,20300301,,,20101220,154605,20101223,20000.00,84.375,7.695,,,,20101220,221118,1.00
56B98185CDE54A30,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101220,162654,20101223,100000.00,76.176,4.570,,,,20101220,221118,1.00
A354EC83C19E8302,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162655,20101223,20000.00,101.000,7.099,,,,20101220,221118,1.00
C44FF0D1022F5A2F,S,655154BQ4,NOBLESVILLE IND ELEM / INTER FIRST MTG,20010613,4.750,20120715,,,20101220,162600,20101223,15000.00,101.978,1.201,,,,20101220,221118,1.00
812C1A99E5FD43CD,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101220,162629,20101223,10000.00,67.937,6.176,,,,20101220,221118,1.00
152330089E120BD1,P,791319ES1,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20130301,,,20101220,162622,20101223,20000.00,92.341,3.674,,,,20101220,221118,1.00
B9C4900757FFD8B6,P,5342383U2,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20260515,,,20101220,162600,20101223,100000.00,96.027,4.485,,,,20101220,221118,1.00
14F338D19D174816,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101220,162621,20101223,25000.00,90.500,7.017,,,,20101220,221118,1.00
2B82D92CB7CC8BC5,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101220,162629,20101223,10000.00,67.837,,,,,20101220,221118,1.00
32449CC94DC02FA6,D,791319ES1,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20130301,,,20101220,162622,20101223,20000.00,93.416,,,,,20101220,221118,1.00
9F252DA6E1E2EED0,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,162700,20101223,300000.00,102.294,4.618,,,,20101220,221118,1.00
1E4B5FB88A5A2056,S,64603RRY5,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.375,20240301,,,20101220,162659,20101223,15000.00,110.607,2.200,,,,20101220,221118,1.00
BA08EAD04AE0985C,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101220,162500,20101223,50000.00,115.833,1.920,,,,20101220,221118,1.00
1C2C4F05BC220B8C,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101220,162617,20101223,120000.00,93.626,5.984,,,,20101220,221118,1.00
CF6716B60ED0D3EC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,162633,20101223,40000.00,61.558,8.573,,,,20101220,221118,1.00
F786B006D63DEEBC,S,527910AS2,LEWIS CNTY WASH SOLID WASTE   ,19940501,6.800,20151101,,,20101220,162556,20101223,5000.00,97.500,7.419,,,,20101220,221118,1.00
224F71F3CF3EEFCF,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101220,162700,20101223,25000.00,100.499,4.000,,,,20101220,221118,1.00
8998F44F632C903C,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101220,162519,20101223,20000.00,79.929,6.343,,,,20101220,221118,1.00
DB274F80A7BCBE56,D,386550BR7,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20181201,,,20101220,162621,20101223,30000.00,102.607,,,,,20101220,221118,1.00
4AE38AE4D060ECDB,D,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20101220,162600,20101223,5000.00,110.565,,,,,20101220,221118,1.00
A5A5B83BF0884EA4,P,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101220,162658,20101223,10000.00,82.571,3.608,,,,20101220,221118,1.00
1521B30E5FC5A7FD,P,839091MP7,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20260115,,,20101220,162701,20101223,100000.00,99.275,4.692,,,,20101220,221118,1.00
10B73FA68F4CE09B,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162548,20101223,1MM+,100.261,0.969,,,,20101220,221118,1.00
05DB760934BE312E,D,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101220,162658,20101223,10000.00,82.571,,,,,20101220,221118,1.00
EA78B862CD294B26,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101220,162701,20101223,10000.00,65.368,5.078,,,,20101220,221118,1.00
A9461EB145106079,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101220,162651,20101223,50000.00,97.420,4.838,,,,20101220,221118,1.00
1FFCFAEA70439162,D,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20101220,162512,20101223,10000.00,93.283,,S,,,20101220,221118,1.00
120D0A343DEC09D0,P,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,,,20101220,162627,20101223,50000.00,108.317,2.993,,,,20101220,221118,1.00
B85F16A547CA94B7,P,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20101220,162434,20101223,1000000.00,107.751,1.303,,,,20101220,221118,1.00
75B3E0C4C20DDCC4,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101220,162500,20101223,20000.00,98.530,5.237,,,,20101220,221118,1.00
7B81F687088643CB,S,613379AA4,MONTGOMERY CNTY MO CTFS PARTN REF,20110120,1.100,20110801,Y,,20101220,162600,20110120,100000.00,100.000,1.100,,,,20101220,221118,1.00
DFE9D128F90E7692,S,613379AB2,MONTGOMERY CNTY MO CTFS PARTN REF,20110120,1.350,20120201,Y,,20101220,162600,20110120,155000.00,100.000,1.350,,,,20101220,221118,1.00
729C53CD856C92E3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,162537,20101223,25000.00,103.125,4.244,,,,20101220,221118,1.00
FE8C9C5BDE6E8F61,S,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101220,162705,20101223,25000.00,101.247,3.981,,,,20101220,221118,1.00
EC1AAAEBFB72D734,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101220,162600,20101223,535000.00,109.500,,,,,20101220,221118,1.00
8F0D031343E18D5E,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20101220,162412,20101223,10000.00,101.825,,S,,,20101220,221118,1.00
010D264BACD0AE0E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,162713,20101223,5000.00,100.000,5.249,,,,20101220,221118,1.00
96AB546478EEBB99,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,162714,20101223,45000.00,89.348,4.854,,,,20101220,221118,1.00
BA44D40992356E50,P,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101220,162703,20101223,100000.00,105.992,4.126,,,,20101220,221118,1.00
B7E3AAD57F98B8A1,P,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101220,162711,20101223,100000.00,104.829,3.853,,,,20101220,221118,1.00
25F3D88D79E0ADFD,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101220,162400,20101223,510000.00,100.000,6.271,,,Y,20101220,221118,1.00
FF20722ECD0AB221,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101220,162711,20101223,25000.00,100.499,4.000,,,,20101220,221118,1.00
859500264DF19D77,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,162718,20110106,10000.00,100.500,4.930,,,,20101220,221118,1.00
1C851B64388E5959,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101220,162339,20101223,250000.00,108.879,,,,,20101220,221118,1.00
6CC792B3F09DE802,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101220,162655,20101223,10000.00,99.753,5.274,,,,20101220,221118,1.00
49550B5B9E175AC2,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101220,162655,20101223,15000.00,109.915,3.178,,,,20101220,221118,1.00
652840AA25F60B6D,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101220,162654,20101223,25000.00,107.918,4.051,,,,20101220,221118,1.00
B62AC45B3E10F32F,P,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20101220,162655,20101223,10000.00,102.100,4.597,,,,20101220,221118,1.00
4502798F11150DA8,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20101220,162719,20101223,75000.00,102.900,4.528,,,,20101220,221118,1.00
7E71CA6CB0548CAA,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,,20370601,,,20101220,162421,20101223,80000.00,50.500,2.601,,,,20101220,221118,1.00
D50600C8B7BE0CDF,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101220,162655,20101223,10000.00,99.752,,,,,20101220,221118,1.00
41F61B1B52B9AB50,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101220,162655,20101223,15000.00,109.915,,,,,20101220,221118,1.00
3F954915774F5738,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101220,162654,20101223,25000.00,107.918,,,,,20101220,221118,1.00
B045094F4F4FCD57,D,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20101220,162655,20101223,10000.00,102.100,,,,,20101220,221118,1.00
DF064DA2B5DE9E2F,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,162723,20101223,5000.00,100.250,4.697,,,,20101220,221118,1.00
B996665886824ECA,P,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20101220,162722,20101223,50000.00,98.300,4.655,,,,20101220,221118,1.00
444D2655AB08D4E6,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20101220,162500,20101223,100000.00,103.680,4.000,,,,20101220,221118,1.00
3F1C38C661BA9BE0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101220,162722,20101223,25000.00,83.875,5.468,,,,20101220,221118,1.00
A4CC4480C2A0481C,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101220,162727,20101223,50000.00,102.125,5.350,,,,20101220,221118,1.00
F6B49EFBC47C5703,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,162727,20101223,35000.00,79.489,6.875,,,,20101220,221118,1.00
BCB4BEC7EFD0CD40,P,096869QA3,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20171001,,,20101220,162639,20101223,10000.00,108.860,3.517,,,,20101220,221118,1.00
B8FA4AC138775FD9,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101220,162708,20101223,35000.00,111.864,1.600,,,,20101220,221118,1.00
5320766DF484D00E,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,Y,,20101220,162624,20101230,120000.00,98.250,5.801,,,,20101220,221118,1.00
52E9167CA7631850,P,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101220,162715,20101223,25000.00,97.290,5.575,,,,20101220,221118,1.00
21EA749E1BBA066C,S,109754BK6,BRISTOL BORO PA SCH DIST ,20070115,4.100,20190301,,,20101220,162723,20101223,25000.00,100.499,4.000,,,,20101220,221118,1.00
7EB938C29FE1DAFA,D,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101220,162715,20101223,25000.00,98.365,,,,,20101220,221118,1.00
39672AA9CD33D2CF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,162633,20101223,25000.00,103.125,4.244,,,,20101220,221118,1.00
EC65605862D68FA5,P,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101220,162200,20101223,50000.00,105.439,1.713,,,,20101220,221118,1.00
9951B7FF0F2B60E5,P,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20101220,162200,20101223,125000.00,110.481,2.064,,,,20101220,221118,1.00
EBDD1A619949B017,P,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101220,162200,20101223,230000.00,106.964,3.041,,,,20101220,221118,1.00
D632AC1F3A54163A,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101220,162610,20101223,25000.00,106.925,,P,,,20101220,221118,1.00
552C84208A781EC4,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20101220,141023,20101223,25000.00,94.194,,S,,,20101220,221118,1.00
9D2B6D59F5D3DDEF,D,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20101220,162610,20101223,50000.00,99.410,,S,,,20101220,221118,1.00
51A7C6F5345E1A5A,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20101220,162730,20101223,25000.00,107.869,3.860,,,,20101220,221118,1.00
193C2242F05AF8AA,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101220,162725,20101223,10000.00,88.250,6.503,,,,20101220,221118,1.00
C3D115848F48EB8A,D,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101220,162633,20101223,50000.00,84.311,,P,,,20101220,221118,1.00
7C823F91BC272CFF,D,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101220,162553,20101223,30000.00,94.510,,P,,,20101220,221118,1.00
C8D14B59B5C3EE0D,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101220,162622,20101223,25000.00,103.224,,,,,20101220,221118,1.00
9E026E9C1BB7171F,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101220,162523,20101223,50000.00,74.800,,,,,20101220,221118,1.00
76FDE53BE4D270BF,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20101220,162511,20101223,25000.00,95.890,,,,,20101220,221118,1.00
F7943BD0B0A153ED,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101220,162556,20101223,40000.00,97.751,,,,,20101220,221118,1.00
458426420AA075BD,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101220,162545,20101223,250000.00,108.754,,,,,20101220,221118,1.00
F7E1FCEA7A7B0D6F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101220,162514,20101223,50000.00,86.247,,,,,20101220,221118,1.00
3E8D1F2B9FE611E7,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101220,162110,20101223,10000.00,104.672,,S,,,20101220,221118,1.00
E4465CB6195EFA64,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101220,162714,20101223,305000.00,86.056,,P,,,20101220,221118,1.00
162A3BB8615ACF75,P,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101220,162732,20101221,20000.00,97.500,5.194,,,,20101220,221118,1.00
3A641DA327CD98A5,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101220,162616,20101223,50000.00,118.409,3.475,,,,20101220,221118,1.00
5B10DB42C80B7747,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101220,162733,20101223,15000.00,98.010,5.478,,,,20101220,221118,1.00
EC35125DA6405006,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101220,162733,20101223,25000.00,104.828,3.483,,,,20101220,221118,1.00
9E4F99ACB576C001,S,613379AC0,MONTGOMERY CNTY MO CTFS PARTN REF,20110120,1.600,20120801,Y,,20101220,162600,20110120,150000.00,100.000,1.600,,,,20101220,221118,1.00
D7A8B14462947613,P,68428RAQ4,ORANGE CNTY CALIF PUB FING REF,19971101,5.750,20111201,,,20101220,162500,20101221,1MM+,104.414,1.040,,,,20101220,221118,1.00
3DC9024009CB52D8,P,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101220,162730,20101223,100000.00,109.086,3.851,,,,20101220,221118,1.00
7C3265716EBB8F2F,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101220,162733,20101223,15000.00,99.000,,,,,20101220,221118,1.00
C124EC68599DCF3E,P,235308NU3,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20180215,,,20101220,162732,20101223,15000.00,101.455,3.686,,,,20101220,221118,1.00
BA1B76A26CCE9C7D,P,79560QAL2,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20141001,,,20101220,162741,20101223,100000.00,111.066,1.943,,,,20101220,221118,1.00
CCB6A719209319A5,P,60415NF64,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.750,20130701,,,20101220,162700,20101223,40000.00,98.750,4.278,,,,20101220,221118,1.00
D5CB74D0C9233CD2,P,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101220,162733,20101228,15000.00,98.005,4.241,,,,20101220,221118,1.00
E7E91B1AB7A178FF,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101220,162733,20101223,25000.00,105.028,,,,,20101220,221118,1.00
EEA078965E8877D6,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,162700,20101223,1MM+,102.000,8.054,,,,20101220,221118,1.00
7CE1801098907A41,D,704879T39,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20170215,,,20101220,162710,20101223,100000.00,107.078,,S,,,20101220,221118,1.00
AE6A84BA3A333867,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,162700,20101221,1MM+,101.040,,,,,20101220,221118,1.00
30F92F2B17DB8C55,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,162700,20101223,100000.00,102.294,4.618,,,,20101220,221118,1.00
BAF656F7D5CD760B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,162748,20101223,5000.00,90.700,6.000,,,,20101220,221118,1.00
873208F08FCD3D4E,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101220,162146,20101223,30000.00,78.259,6.719,,,,20101220,221118,1.00
482E41610D0B4CF1,P,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,,,20101220,162500,20101222,600000.00,100.750,2.583,,,,20101220,221118,1.00
B28CA8AD55CC9819,S,499584AJ9,KNOX IND ,20101229,4.000,20160715,Y,,20101220,130000,20101229,25000.00,101.992,3.600,,,Y,20101220,221118,1.00
D8549F0D7139F1C5,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101220,162735,20101223,20000.00,100.000,4.998,,,,20101220,221118,1.00
7027A57C136689B5,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20101220,162744,20101223,25000.00,103.067,1.000,,,,20101220,221118,1.00
BE7A46F673D5E9EB,P,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20101220,162722,20101223,50000.00,101.576,1.628,,,,20101220,221118,1.00
1C779C979A154C77,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20101220,162740,20101223,20000.00,107.439,4.019,,,,20101220,221118,1.00
5F988F6E32AFA1EF,P,967250TS0,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,4.500,20121115,,,20101220,162748,20101223,100000.00,103.900,2.381,,,,20101220,221118,1.00
EE409F0E88A2C59D,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101220,162750,20101223,40000.00,97.847,5.200,,,,20101220,221118,1.00
5503B035DA2385F5,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101220,162419,20101223,25000.00,63.629,11.965,,,,20101220,221118,1.00
54A8BC82AF75851A,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101220,162519,20101223,20000.00,79.929,,,,,20101220,221118,1.00
B742941627A05C60,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,162754,20101223,5000.00,100.000,5.249,,,,20101220,221118,1.00
9C7A1A27C627E3F8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,162756,20101222,100000.00,58.678,8.987,,,,20101220,221118,1.00
48B37A4E41674773,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101220,162110,20101223,60000.00,111.360,,S,,,20101220,221118,1.00
B722011C82953F3A,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20101220,162800,20101223,15000.00,113.979,2.908,,,,20101220,221118,1.00
755D093385BE36E2,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101220,162757,20101223,25000.00,91.769,5.795,,,,20101220,221118,1.00
2CEA62CDC7555384,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101220,162715,20101223,10000.00,109.810,2.268,,,,20101220,221118,1.00
A48C4E6F54AF0D3E,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101220,162738,20101223,5000.00,110.428,1.166,,,,20101220,221118,1.00
82A1ED0FFCEACCB8,S,587848AB8,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20181201,Y,,20101220,162735,20101223,800000.00,113.278,3.100,,,,20101220,221118,1.00
2AFDC85BA07FF45E,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,162621,20101223,15000.00,105.636,1.250,,,,20101220,221118,1.00
9FAA5B9DF4B52F4F,P,426170JT4,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20250501,,,20101220,162720,20101223,100000.00,109.417,3.680,,,,20101220,221118,1.00
39208FA7FB8E1646,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,162534,20101223,35000.00,100.972,4.333,,,,20101220,221118,1.00
A0AEA643238DF5E7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,162635,20101223,20000.00,103.125,4.244,,,,20101220,221118,1.00
BBAADA0160B647B1,D,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20101220,162459,20101223,25000.00,112.349,,,,,20101220,221118,1.00
2436C9BF066FDF4D,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101220,162728,20101223,5000.00,110.328,,,,,20101220,221118,1.00
2BE7EDE9082BCEE1,P,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101220,162801,20101223,10000.00,100.592,3.680,,,,20101220,221118,1.00
6526859174A83BB9,D,544587UF3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20201101,,,20101220,161914,20101223,150000.00,102.001,,P,,,20101220,221118,1.00
028586D3FC44468B,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101220,162018,20101223,100000.00,105.124,,S,,,20101220,221118,1.00
F67DA81C860E2B8C,D,745235K42,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20260701,,,20101220,162031,20101223,25000.00,101.008,,P,,,20101220,221118,1.00
3FB640B9FE174064,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20101220,162738,20101223,5000.00,110.328,,,,,20101220,221118,1.00
7C843293C9451D5E,D,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101220,162801,20101223,10000.00,100.841,,,,,20101220,221118,1.00
7FF977BE82B84317,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101220,162800,20101223,50000.00,96.398,5.370,,,,20101220,221118,1.00
5CF06805030A4013,S,68607HMB9,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20200501,,,20101220,162720,20101223,15000.00,102.594,0.500,,,,20101220,221118,1.00
2F69AA5864D0D9AA,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,162731,20101228,30000.00,99.500,5.900,,,,20101220,221118,1.00
B7DD820AB6105491,P,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101220,162752,20101223,50000.00,99.750,5.401,,,,20101220,221118,1.00
1EBF4C98348596DD,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101220,162756,20101223,25000.00,101.000,4.840,,,,20101220,221118,1.00
00A624F4792C8FFF,S,59333MMA0,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20161101,,,20101220,162525,20101223,50000.00,102.890,3.450,,,,20101220,221118,1.00
D526E4AB3AEB6B7E,D,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20101220,162702,20101223,100000.00,101.299,,,,,20101220,221118,1.00
FC3E9B9C2C8B2419,P,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101220,162757,20101223,50000.00,97.727,4.244,,,,20101220,221118,1.00
18FF02B86D6BB4A5,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101220,162806,20101223,10000.00,89.224,6.250,,,,20101220,221118,1.00
83A6BD424AE5CD99,S,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101220,162810,20101223,25000.00,96.838,4.500,,,,20101220,221118,1.00
347D5BE0B072CA49,P,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101220,162752,20101223,50000.00,99.727,4.440,,,,20101220,221118,1.00
12ECCA87EDE04441,P,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101220,162753,20101223,100000.00,98.985,5.769,,,,20101220,221118,1.00
8AAAF7C6E9028876,P,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20101220,162801,20101223,20000.00,88.724,5.512,,,,20101220,221118,1.00
84E6DCE27C198A6E,S,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,,,20101220,162500,20101223,500000.00,116.232,2.080,,,Y,20101220,221118,1.00
AD9A894687986BE8,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20101220,162658,20101223,25000.00,105.500,,,,,20101220,221118,1.00
B0B682AFD4B89F59,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101220,162813,20101223,10000.00,91.548,5.635,,,,20101220,221118,1.00
8F10435EBAEF46CE,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,162817,20101229,5000.00,100.513,4.682,,,,20101220,221118,1.00
A86025D0DF71E4E6,P,64988TEE4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.000,20230601,,,20101220,162814,20101223,95000.00,97.852,5.237,,,,20101220,221118,1.00
C9DB168B0509921A,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101220,162808,20101223,15000.00,104.759,4.254,,,,20101220,221118,1.00
37B7D0B53CF34AEE,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101220,161622,20101223,100000.00,93.510,,,,,20101220,221118,1.00
2394B554BA8D8185,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20101220,162817,20101223,15000.00,102.673,3.909,,,,20101220,221118,1.00
7C99C603AD5A50F5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,162816,20101223,100000.00,59.268,,,,,20101220,221118,1.00
5E8BE5CFB24A2EF5,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101220,162817,20101223,10000.00,67.837,,,,,20101220,221118,1.00
0ECE8A1D064F85A5,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101220,162710,20101223,25000.00,107.607,,S,,,20101220,221118,1.00
C7B5C764D7DF8D45,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20101220,162818,20101223,15000.00,100.414,,,,,20101220,221118,1.00
43ACC60135E06729,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20101220,162817,20101223,15000.00,100.414,,,,,20101220,221118,1.00
4951BC1608708F42,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,161736,20101223,1MM+,90.425,5.840,,,,20101220,221118,1.00
30268FD99ED1F1A3,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101220,162803,20101223,50000.00,101.112,1.837,,,,20101220,221118,1.00
74E268E8B1416FDD,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,162800,20101223,20000.00,96.030,5.321,,,,20101220,221118,1.00
D0A5754530F7428B,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101220,162820,20101223,5000.00,99.444,5.537,,,,20101220,221118,1.00
58FFBA7379471BDB,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101220,162822,20101223,260000.00,85.631,3.165,,,,20101220,221118,1.00
05E11FDE9F24D3DD,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101220,162650,20101223,50000.00,115.708,,,,,20101220,221118,1.00
930AC42315181A03,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,162824,20101223,5000.00,101.089,6.275,,,,20101220,221118,1.00
FC669E7E9704F042,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20101220,162820,20101223,25000.00,109.131,3.812,,,,20101220,221118,1.00
9E0AD6F12E9D03F7,S,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101220,162819,20101223,25000.00,96.838,4.500,,,,20101220,221118,1.00
D8D7C442354F5069,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101220,162705,20101223,35000.00,96.878,5.508,,,,20101220,221118,1.00
5EA536CC2E66DB16,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20101220,162300,20101223,150000.00,101.134,2.833,,,,20101220,221118,1.00
C0AADFAB3C3D6E05,P,131537VN9,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20190701,,,20101220,162300,20101223,100000.00,114.937,3.001,,,,20101220,221118,1.00
1894AFE5FB8C4A06,P,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20101220,162300,20101223,50000.00,105.182,2.212,,,,20101220,221118,1.00
C292ACBEBC8C3E2E,P,928172UN3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20150801,,,20101220,162300,20101223,150000.00,113.755,1.869,,,,20101220,221118,1.00
51DD4B0D182047E6,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101220,162300,20101223,100000.00,107.987,1.000,,,,20101220,221118,1.00
24250B39398AC781,P,92884PCL4,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,3.800,20121001,,,20101220,162300,20101223,10000.00,96.540,5.880,,,,20101220,221118,1.00
BE09BC79DDF7A13C,P,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20101220,162300,20101223,100000.00,105.592,3.613,,,,20101220,221118,1.00
A2366205FFE76E57,P,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101220,162300,20101223,100000.00,106.268,4.192,,,,20101220,221118,1.00
E3847FBCC31D6ED9,S,605853DE7,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,7.875,20301001,Y,,20101220,162822,20101229,5000.00,100.000,7.872,,,,20101220,221118,1.00
F21BF7E436ED323D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162828,20101223,15000.00,101.000,7.099,,,,20101220,221118,1.00
E45C848ACA5589CA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162829,20101223,10000.00,104.413,7.281,,,,20101220,221118,1.00
D128852B8A1A09DE,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,162830,20101223,5000.00,101.000,4.855,,,,20101220,221118,1.00
B21C553CB54D3A19,S,499584AM2,KNOX IND ,20101229,4.250,20180115,Y,,20101220,130000,20101229,40000.00,100.000,4.250,,,Y,20101220,221118,1.00
2A1D5E37BAC15BDB,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101220,162803,20101223,5000.00,108.160,3.115,,,,20101220,221118,1.00
5E70E2B586939B3F,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101220,162746,20101223,10000.00,111.555,2.870,,,,20101220,221118,1.00
E6FEEB50102A3790,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101220,162803,20101223,5000.00,108.000,,,,,20101220,221118,1.00
BAFF728D9933CC41,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101220,162536,20101223,25000.00,109.132,,,,,20101220,221118,1.00
D6BC78E58C61DF72,P,67755CG78,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,4.000,20161001,,,20101220,162836,20101223,75000.00,105.436,2.968,,,,20101220,221118,1.00
6549C7571E943AF4,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,162834,20101223,50000.00,105.350,2.201,,,,20101220,221118,1.00
780E1BDE28D8E455,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101220,162816,20101223,60000.00,95.661,5.576,,,,20101220,221118,1.00
1950B3853C069495,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101220,162823,20101223,25000.00,102.000,5.230,,,,20101220,221118,1.00
784E8AB7F6F68E93,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101220,162824,20101223,30000.00,104.070,4.848,,,,20101220,221118,1.00
A8E1AF3C2550FCA1,P,861419GK9,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20210701,,,20101220,162826,20101223,10000.00,98.233,5.220,,,,20101220,221118,1.00
1273D2D7A115FEC5,D,967250TS0,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,4.500,20121115,,,20101220,162330,20101223,100000.00,104.150,,P,,,20101220,221118,1.00
AD32EC37BE8259DE,P,61212RNW2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,3.950,20111201,,,20101220,162616,20101223,15000.00,100.150,3.784,,,,20101220,221118,1.00
11BE2FA01E6F5B60,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101220,162823,20101223,25000.00,102.750,,,,,20101220,221118,1.00
9F0844E5FB667CD0,S,843146G88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.000,20110401,,,20101220,162832,20101223,25000.00,100.944,1.501,,,,20101220,221118,1.00
2377B9CA363AA6FF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,162637,20101223,5000.00,103.125,4.244,,,,20101220,221118,1.00
E3CBFC0836DCDA31,P,714024HH2,PERKASIE BORO PA AUTH WTR & ,20050215,4.000,20180201,,,20101220,162828,20101223,25000.00,98.500,4.246,,,,20101220,221118,1.00
854E9E3A824A350F,P,518705DW5,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20121101,,,20101220,162828,20101223,10000.00,104.306,2.606,,,,20101220,221118,1.00
B6845A8A52CC8EF8,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101220,162824,20101223,30000.00,104.820,,,,,20101220,221118,1.00
90E58BA1C803F513,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,162829,20101223,100000.00,87.500,5.721,,,,20101220,221118,1.00
95B452F7E213C178,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101220,162830,20101223,80000.00,91.920,5.864,,,,20101220,221118,1.00
7C1EE4D7517FC946,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101220,162831,20101223,5000.00,94.586,5.428,,,,20101220,221118,1.00
E1CAAE97C3F0BE9C,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101220,162832,20101223,25000.00,102.477,3.809,,,,20101220,221118,1.00
C604E3D75FCFF3C4,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101220,162831,20101223,5000.00,95.786,,,,,20101220,221118,1.00
4C10B6E27E2E6E27,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101220,162832,20101223,25000.00,102.992,,,,,20101220,221118,1.00
743972A8EA97D4E9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162845,20101223,5000.00,101.000,7.099,,,,20101220,221118,1.00
7471E375F0A11CD7,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101220,162830,20101223,150000.00,103.309,3.550,,,,20101220,221118,1.00
7EAF5591C6520708,S,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20101220,162804,20101223,50000.00,101.004,0.301,,,,20101220,221118,1.00
5E6777DF35EA0501,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101220,161705,20101223,85000.00,109.551,,,,,20101220,221118,1.00
84B0178D117B1A46,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101220,162832,20101223,10000.00,98.468,5.375,,,,20101220,221118,1.00
1424F39EEDA65474,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101220,105045,20101223,45000.00,105.877,1.000,,,,20101220,221118,1.00
AF64A726FC56F104,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101220,162922,20101230,15000.00,101.185,5.375,,,,20101220,221118,1.00
868C46FA2B1F7F00,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101220,162707,20101223,50000.00,98.471,,S,,,20101220,221118,1.00
A09A714BA6FAC078,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20101220,162836,20101223,25000.00,100.000,5.016,,,,20101220,221118,1.00
8802DC943DD6D59C,P,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20101220,162835,20101223,200000.00,109.743,1.051,,,,20101220,221118,1.00
1D71A7C864D73C14,P,545896RN4,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20131201,,,20101220,162738,20101223,100000.00,111.341,1.304,,,,20101220,221118,1.00
2944E54CBB2486B1,P,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20101220,162819,20101223,25000.00,107.304,3.019,,,,20101220,221118,1.00
5399D81275C22B5C,D,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20101220,162703,20101223,75000.00,105.769,,P,,,20101220,221118,1.00
3AC72D4A38446520,P,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20101220,162802,20101223,265000.00,110.327,3.499,,,,20101220,221118,1.00
0D86E0F093317E9C,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101220,162700,20101223,20000.00,95.000,5.777,,,,20101220,221118,1.00
580DBD65A46AE16B,S,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20101220,105718,20101223,150000.00,107.480,1.000,,,,20101220,221118,1.00
2858FBE5AC3BA4E8,P,420272CQ7,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,4.300,20220215,,,20101220,162843,20101221,10000.00,100.530,4.184,,,,20101220,221118,1.00
B907BD0B9F4ECDA9,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101220,162810,20101223,250000.00,101.577,,P,,,20101220,221118,1.00
CF7805FD86D6F68D,D,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20101220,162639,20101223,15000.00,101.620,,,,,20101220,221118,1.00
BB8AF99D010E65AF,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,162733,20101223,500000.00,99.000,,S,,,20101220,221118,1.00
9FA6C28CE5E37217,D,581442DS6,MC KEESPORT PA MUN AUTH SWR ,20101228,4.050,20241215,Y,,20101220,162733,20101228,15000.00,98.105,,,,,20101220,221118,1.00
2FA7D2B4299FD0E6,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101220,162821,20101223,20000.00,98.000,,,,,20101220,221118,1.00
0D48D3AA93A9C3BD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,162800,20101223,15000.00,98.994,5.443,,,,20101220,221118,1.00
254C814A0774D874,S,61212RNW2,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,3.950,20111201,,,20101220,162616,20101223,15000.00,101.000,2.861,,,,20101220,221118,1.00
650BF4E3E732EFD8,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101220,162845,20101223,100000.00,85.500,6.716,,,,20101220,221118,1.00
1196D98353E16F1E,D,5342383U2,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20260515,,,20101220,162600,20101223,100000.00,96.760,,,,,20101220,221118,1.00
F38B9D3818E633E9,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162851,20101223,50000.00,101.000,7.099,,,,20101220,221118,1.00
2C3269882400269D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162855,20101223,10000.00,104.413,7.281,,,,20101220,221118,1.00
68FAF25653C8D9F3,P,363082KA5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20220215,,,20101220,162853,20101221,5000.00,100.820,4.195,,,,20101220,221118,1.00
15922105AEC5B7AD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,162805,20101223,15000.00,106.500,6.489,,,,20101220,221118,1.00
6ECF7246D598ECD4,S,70917RZS7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20140401,,,20101220,162843,20101223,50000.00,108.955,2.150,,,,20101220,221118,1.00
15683E9162CD42C1,S,427586GG1,HERMITAGE SCH DIST PA ,20050801,4.000,20190801,,,20101220,162859,20101223,20000.00,100.500,3.879,,,,20101220,221118,1.00
60864ACC505ED7F9,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101220,162901,20101223,10000.00,51.000,8.714,,,,20101220,221118,1.00
AA2346437B6D02A0,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101220,162857,20101221,25000.00,102.876,5.059,,,,20101220,221118,1.00
986F8AB1EEF7F4DA,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101220,162825,20101223,10000.00,99.242,5.302,,,,20101220,221118,1.00
77515DEE52EFFD30,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101220,162800,20101223,20000.00,110.115,2.247,,,,20101220,221118,1.00
DEF865D8513A0760,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101220,162800,20101223,20000.00,110.615,2.107,,,,20101220,221118,1.00
EF723FDC7D719320,P,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101220,162800,20101223,15000.00,111.651,1.924,,,,20101220,221118,1.00
419DEB68925A1339,S,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101220,162800,20101223,15000.00,112.251,1.764,,,,20101220,221118,1.00
7C00BF0594D8FF8F,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101220,162800,20101223,25000.00,109.486,1.843,,,,20101220,221118,1.00
A1A74EF0011DFF72,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101220,162800,20101223,25000.00,109.086,1.969,,,,20101220,221118,1.00
54F8ACA2A6C2A743,D,296806LA8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.100,20171001,,,20101220,162901,20101223,25000.00,102.544,,,,,20101220,221118,1.00
ECDE1F9427B7198E,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101220,162802,20101223,5000.00,108.000,,,,,20101220,221118,1.00
A35689EDFDB92D15,S,49474EV91,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20210601,,,20101220,162800,20101223,10000.00,108.044,3.873,,,,20101220,221118,1.00
80757D3C4404E5E7,P,49474EV91,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20210601,,,20101220,162800,20101223,10000.00,107.244,3.981,,,,20101220,221118,1.00
A1E6C638585CAEF2,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101220,162800,20101223,10000.00,105.462,4.068,,,,20101220,221118,1.00
ADC6CB1FCA39B0B9,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101220,162800,20101223,10000.00,89.550,5.970,,,,20101220,221118,1.00
3DE6139CE07EC48B,S,296806LA8,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.100,20171001,,,20101220,162901,20101223,25000.00,103.294,2.854,,,,20101220,221118,1.00
B4E3E53DE9FF370E,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101220,162800,20101223,10000.00,104.662,4.201,,,,20101220,221118,1.00
C9823D8B4D857292,P,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20101220,162800,20101223,20000.00,107.966,3.578,,,,20101220,221118,1.00
677A5179F02460D5,S,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20101220,162800,20101223,20000.00,108.466,3.471,,,,20101220,221118,1.00
2A1F3B262B58E5D2,P,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20101220,162800,20101223,25000.00,111.339,3.687,,,,20101220,221118,1.00
AD60BB06EDA050AB,P,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20101220,162800,20101223,35000.00,109.280,1.362,,,,20101220,221118,1.00
DE76C5CEE032A090,S,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20101220,162800,20101223,25000.00,111.739,3.636,,,,20101220,221118,1.00
71086E8DAEE8454C,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101220,162800,20101223,100000.00,106.921,,,,,20101220,221118,1.00
2CBF3B0208E819FC,S,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20101220,162800,20101223,35000.00,109.680,1.214,,,,20101220,221118,1.00
11469D21AEC55FC9,P,052476WC8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20171115,,,20101220,162827,20101223,15000.00,110.501,3.285,,,,20101220,221118,1.00
A4EEAC999D5A2F9A,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101220,162800,20101223,100000.00,106.421,3.428,,,,20101220,221118,1.00
6EFA7B9CCBA16EB8,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101220,162800,20101223,505000.00,106.546,0.670,,,,20101220,221118,1.00
CFF17A4CD5438704,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101220,162907,20101223,85000.00,109.402,2.971,,,,20101220,221118,1.00
E989991A3318091D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,162905,20101223,5000.00,94.729,4.872,,,,20101220,221118,1.00
BF0EEDE28648F203,S,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20101220,162905,20101223,5000.00,99.366,4.547,,,,20101220,221118,1.00
3DE62E30E2DAA367,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101220,162820,20101223,40000.00,66.006,5.900,,,,20101220,221118,1.00
FEC068ED98221C75,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,162822,20101228,45000.00,99.500,5.900,,,,20101220,221118,1.00
3FB3C2CE0857C141,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,162823,20101223,25000.00,61.558,8.573,,,,20101220,221118,1.00
9BB2C2F640AB6CE1,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,162200,20101221,1MM+,101.025,,,,,20101220,221118,1.00
D53A38B6174031A8,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101220,162832,20101223,50000.00,66.006,5.900,,,,20101220,221118,1.00
C001AD5B759620C1,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101220,162848,20101223,10000.00,102.500,4.563,,,,20101220,221118,1.00
349C38425162EE96,P,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101220,162849,20101223,25000.00,105.000,2.167,,,,20101220,221118,1.00
BF801768D5C61D3A,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101220,162830,20101223,15000.00,89.700,5.850,,,,20101220,221118,1.00
E744E39EC2ECFF46,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101220,155805,20101223,15000.00,90.611,6.606,,,,20101220,221118,1.00
711233051594D1DF,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101220,162827,20101223,50000.00,98.130,5.587,,,,20101220,221118,1.00
32FFEE6807ED7A43,S,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20101220,162907,20101223,25000.00,93.694,6.502,,,,20101220,221118,1.00
CFD49F5168ABD75B,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101220,162641,20101223,10000.00,93.116,5.332,,,,20101220,221118,1.00
D0915D27B2D5F196,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101220,162858,20101223,15000.00,111.126,2.450,,,,20101220,221118,1.00
36A2306AA9FF84DA,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101220,162907,20101223,10000.00,79.770,5.763,,,,20101220,221118,1.00
00334A9A9834B9A7,P,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20101220,162910,20101223,20000.00,106.296,3.820,,,,20101220,221118,1.00
C96D252AAA737637,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101220,162907,20101223,10000.00,81.070,,,,,20101220,221118,1.00
4D046AA77B1176C9,S,084144CK8,BERKELEY CALIF JT PWRS FING ,19991001,5.250,20141001,,,20101220,162855,20101223,10000.00,99.700,5.336,,,,20101220,221118,1.00
35A377EED8AA284D,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101220,142448,20101222,1MM+,100.000,0.000,,,,20101220,221118,1.00
DF330FD6350D94EB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,162810,20101223,500000.00,92.000,5.715,,,,20101220,221118,1.00
F03D259D5CB51BCD,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101220,162830,20101223,25000.00,95.397,5.388,,,,20101220,221118,1.00
D3493894550CE18A,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101220,142448,20101222,1MM+,100.000,,,,,20101220,221118,1.00
4BFA701910118B63,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101220,161538,20110103,20000.00,100.000,4.999,,,,20101220,221118,1.00
5E63B44B46C6767C,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101220,162911,20101228,60000.00,100.000,5.498,,,,20101220,221118,1.00
3E285B45BFF80E11,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,162915,20101223,10000.00,96.268,6.031,,,,20101220,221118,1.00
EE2BBF6C98AD84E9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,162918,20101223,5000.00,99.253,5.063,,,,20101220,221118,1.00
07CF982654F71E06,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,,,20101220,162900,20101223,40000.00,88.875,5.239,,,,20101220,221118,1.00
2B6DFFB3C95F8D25,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,162900,20101223,75000.00,86.329,6.257,,,,20101220,221118,1.00
948B4C7193D3976A,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,162900,20101223,40000.00,86.329,6.257,,,,20101220,221118,1.00
F5C1D4E42AE167F8,S,34679UDT6,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.125,20260901,,,20101220,162900,20101223,40000.00,88.625,5.193,,,,20101220,221118,1.00
12FF5BE2C7227FAF,S,41456PBM8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.250,20240901,,,20101220,162900,20101223,50000.00,92.623,5.000,,,,20101220,221118,1.00
4AAB4F621DAF6FBD,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,162914,20101230,15000.00,99.750,8.024,,,,20101220,221118,1.00
80E7B49D90BF6C7B,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,162909,20101223,10000.00,91.800,5.861,,,,20101220,221118,1.00
2C80FF786426B6FA,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101220,162700,20101223,20000.00,63.280,,P,,,20101220,221118,1.00
2444A2A1027A6C56,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101220,162914,20101223,15000.00,109.488,3.551,,,,20101220,221118,1.00
5F45A8E66156186C,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101220,162915,20101223,95000.00,89.721,5.762,,,,20101220,221118,1.00
97C193D2DB34F2FF,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101220,162915,20101223,20000.00,108.207,3.359,,,,20101220,221118,1.00
99B69154C1DBF9B3,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20101220,162916,20101223,250000.00,98.505,5.138,,,,20101220,221118,1.00
F08FF8BB9AB56072,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20101220,162917,20101223,10000.00,102.852,3.558,,,,20101220,221118,1.00
733822BE49FDE968,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101220,162915,20101223,20000.00,108.607,,,,,20101220,221118,1.00
882D1D0B2D287B01,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101220,162923,20101223,5000.00,86.423,6.200,,,,20101220,221118,1.00
01D3FA363C27B483,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101220,162924,20101223,50000.00,93.354,5.600,,,,20101220,221118,1.00
0D9A41D7B234DFDE,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101220,162800,20101223,45000.00,92.416,4.400,,,,20101220,221118,1.00
A72E54D0F36BC54E,S,935205QC1,WARREN CNTY TENN REF,20100210,3.500,20170601,,,20101220,162703,20101223,95000.00,104.396,2.750,,,,20101220,221118,1.00
54A7930D91BD864C,P,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20101220,162846,20101223,15000.00,99.813,5.266,,,,20101220,221118,1.00
2CE2250EC32B7DEA,P,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101220,162846,20101223,35000.00,102.985,2.522,,,,20101220,221118,1.00
B88A99A4C7328D06,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101220,162800,20101223,45000.00,108.603,2.883,,,,20101220,221118,1.00
DBEBB43E5192AFA0,P,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20101220,162900,20101223,100000.00,102.048,0.850,,,,20101220,221118,1.00
82B1212F8EAE5DCC,S,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20101220,162919,20101223,25000.00,103.496,1.143,,,,20101220,221118,1.00
37A8F3CE5D7849D6,P,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20101220,162922,20101223,25000.00,81.033,7.899,,,,20101220,221118,1.00
7A11A06A76DC5EB3,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,163007,20101223,10000.00,84.750,10.634,,,,20101220,221118,1.00
A3B359E8B85F2A3F,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20101220,162604,20101223,25000.00,109.931,,,,,20101220,221118,1.00
21937E1FF46EC305,P,61212RVB9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,3.950,20110601,,,20101220,162611,20101223,20000.00,100.150,3.594,,,,20101220,221118,1.00
8121569CD595A78F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,162822,20101223,15000.00,106.500,6.489,,,,20101220,221118,1.00
E89C9C6DEF5999F3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,162803,20101223,20000.00,106.500,7.144,,,,20101220,221118,1.00
7D9C2441F285BA41,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101220,162800,20101223,45000.00,109.103,,,,,20101220,221118,1.00
880D83F448657CDC,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101220,162753,20101222,100000.00,100.000,5.100,,,,20101220,221118,1.00
9E61B7C23DCE4671,S,355188EV1,FRANKLIN WIS PUB SCH DIST REF,20010915,4.350,20120401,,,20101220,162919,20101223,45000.00,101.026,0.570,,,,20101220,221118,1.00
9981FE194AF895B2,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101220,162925,20101223,35000.00,111.126,2.450,,,,20101220,221118,1.00
541A9AA19C2EEC29,S,008770NE5,AIKEN CNTY S C CONS SCH DIST ,20100831,3.000,20110401,,,20101220,162400,20101223,100000.00,100.541,1.000,,,,20101220,221118,1.00
350B3BF40AA9F444,P,127145HK9,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20150615,,,20101220,162400,20101223,50000.00,103.960,2.069,,,,20101220,221118,1.00
7FA616A43AD86304,P,266705ZB1,DURHAM CNTY N C SCH-SER B,20080409,4.300,20190401,,,20101220,162400,20101223,100000.00,108.806,2.945,,,,20101220,221118,1.00
9B01AD5BA357A0AE,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101220,162900,20101223,10000.00,100.019,4.995,,,,20101220,221118,1.00
4B4684000BB50327,D,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20101220,162922,20101223,25000.00,81.440,,,,,20101220,221118,1.00
0C45485913F3770A,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101220,162810,20101223,50000.00,98.880,,P,,,20101220,221118,1.00
205DF6F594E48383,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101220,162810,20101223,60000.00,96.411,,P,,,20101220,221118,1.00
B79C2592ED60BC04,D,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20101220,162919,20101223,25000.00,102.246,,,,,20101220,221118,1.00
0BEFE8839FC8F6BF,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101220,162928,20101223,5000.00,101.214,4.817,,,,20101220,221118,1.00
2D69A34529020792,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162930,20101223,10000.00,101.000,7.099,,,,20101220,221118,1.00
BD522A3E114351EB,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,162700,20101229,25000.00,99.882,6.515,,,,20101220,221118,1.00
4BE56466242CB265,S,499584AG5,KNOX IND ,20101229,3.200,20150715,Y,,20101220,130000,20101229,50000.00,100.000,3.200,,,Y,20101220,221118,1.00
32380E58F3E61A28,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101220,162928,20101223,300000.00,96.168,5.452,,,,20101220,221118,1.00
74579E1B1302F7D4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,162923,20101231,20000.00,100.000,5.250,,,,20101220,221118,1.00
63CFAAF308982182,S,7353884E7,PORT SEATTLE WASH REV AMT-REF-SER C,20011017,5.625,20131201,,,20101220,162516,20101223,25000.00,103.829,0.645,,,,20101220,221118,1.00
E71DD193198554CE,S,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101220,162900,20101223,25000.00,105.290,3.718,,,,20101220,221118,1.00
1C5DE4DF5D6BC730,D,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101220,162810,20101223,175000.00,106.511,,P,,,20101220,221118,1.00
15157F930EDFE19E,S,61212RVB9,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,3.950,20110601,,,20101220,162611,20101223,20000.00,101.000,1.651,,,,20101220,221118,1.00
8B354C0067C97178,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,162930,20101223,55000.00,58.630,9.007,,,,20101220,221118,1.00
FDE252D1FD93B79E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101220,162328,20101223,305000.00,86.181,,S,,,20101220,221118,1.00
8AF22BDB82A55966,D,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101220,162510,20101223,25000.00,105.290,,S,,,20101220,221118,1.00
40F201D5C3C9F46F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,162930,20101223,55000.00,59.463,,,,,20101220,221118,1.00
CA88BAF34D69FDD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101220,162939,20101223,20000.00,98.000,7.275,,,,20101220,221118,1.00
5155BC7290F1BDDF,S,182828AQ6,CLATSOP CNTY ORE CONS SCH DIST ,20010615,5.000,20160615,,,20101220,162928,20101223,5000.00,101.820,1.168,,,,20101220,221118,1.00
0CAFFC7C996A6865,S,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101220,162940,20101223,10000.00,109.475,4.399,,,,20101220,221118,1.00
877F030086526525,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101220,162944,20101223,100000.00,100.128,2.741,,,,20101220,221118,1.00
EE3FF51BA5A84C70,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101220,162935,20101223,100000.00,108.925,1.359,,,,20101220,221118,1.00
2BD2605E879D8D4A,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101220,162800,20101223,5000.00,107.339,3.297,,,,20101220,221118,1.00
3BE1B6DE2EB116E5,D,214831JV2,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20120501,,,20101220,162925,20101223,25000.00,102.226,,,,,20101220,221118,1.00
8EADE07D2BD158E9,S,906395E53,UNION CNTY N C SCH-SER D,20070906,5.000,20190301,,,20101220,162900,20101223,175000.00,110.620,3.100,,,,20101220,221118,1.00
1797FA0304A0EC7C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101220,162927,20101223,570000.00,90.919,5.741,,,,20101220,221118,1.00
77909D7316B54BDD,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20101220,162800,20101223,5000.00,107.500,,,,,20101220,221118,1.00
59D171E946321A58,D,545896RN4,LOUDOUN CNTY VA REF-SER B,19980801,5.250,20131201,,,20101220,162502,20101223,100000.00,111.541,,P,,,20101220,221118,1.00
423E174011D52825,D,962667BF7,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,1.600,20140301,Y,,20101220,162500,20101230,100000.00,100.000,,,,,20101220,221118,1.00
CFDD383EDB0C0189,P,57582NB79,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20280801,,,20101220,162900,20101223,25000.00,101.899,5.085,,,,20101220,221118,1.00
456C2A95EFF432D3,S,35981TAA3,FULLERTON CALIF PUB FING AUTH TAXABLE-SER A-RECOVERY ZONE,20101229,6.500,20200501,Y,,20101220,162700,20101229,25000.00,99.882,6.515,,,,20101220,221118,1.00
4B5A200DF9B9D526,S,621234AQ6,MOUNT DORA FLA IMPT REV ,20010201,5.000,20241001,,,20101220,162938,20101223,15000.00,101.260,4.251,,,,20101220,221118,1.00
39F272DC5E486909,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20101220,162947,20101223,45000.00,98.321,5.123,,,,20101220,221118,1.00
73A97968BD232D03,P,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101220,162932,20101230,10000.00,100.313,4.457,,,,20101220,221118,1.00
D029181E293332F5,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101220,162623,20101223,50000.00,99.180,,S,,,20101220,221118,1.00
C207AA2819CC8A5E,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101220,162600,20101223,15000.00,104.633,2.051,,,,20101220,221118,1.00
A913AD1344076255,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101220,162600,20101223,15000.00,105.508,1.514,,,,20101220,221118,1.00
0905BE0D20306BB7,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,162844,20101223,50000.00,106.350,,,,,20101220,221118,1.00
AE1FA04AB8825B05,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101220,161616,20101223,5000.00,80.800,,,,,20101220,221118,1.00
98D9525FF0D9C570,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101220,162658,20101223,50000.00,96.916,,,,,20101220,221118,1.00
F2BB38AE96B6BE46,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101220,162805,20101223,50000.00,96.500,,S,,,20101220,221118,1.00
F05E8EB9235FB704,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101220,162930,20101223,35000.00,76.325,,S,,,20101220,221118,1.00
C404BB82C02A5D67,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20101220,162929,20101223,100000.00,103.900,,,,,20101220,221118,1.00
C9715E581C57EA8C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,162945,20101223,5000.00,102.000,6.327,,,,20101220,221118,1.00
E795555EE4F1BA61,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101220,162946,20101223,20000.00,96.788,2.156,,,,20101220,221118,1.00
E6FD77E2E25178A9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162949,20101223,5000.00,104.413,7.281,,,,20101220,221118,1.00
6A9D26C2B8F14A6E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,162950,20101223,5000.00,104.413,7.281,,,,20101220,221118,1.00
31CFE2A713AF2DBF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,162950,20101223,10000.00,103.150,7.255,,,,20101220,221118,1.00
E1C783ABE52854C6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,162951,20101223,10000.00,101.000,7.099,,,,20101220,221118,1.00
474DA7B3350BFED3,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,162951,20101228,10000.00,102.250,6.486,,,,20101220,221118,1.00
1434285B794D483D,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,162951,20101223,5000.00,103.674,6.322,,,,20101220,221118,1.00
461CDFD634BF2E91,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101220,162134,20101223,10000.00,105.172,,,,,20101220,221118,1.00
5286B53B1401B501,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101220,162213,20101223,10000.00,105.173,1.300,,,,20101220,221118,1.00
584C5DC967CBC855,P,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20101220,162932,20101228,1MM+,100.000,0.000,,,,20101220,221118,1.00
A6DE392049B3636A,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,162955,20101223,5000.00,89.650,5.760,,,,20101220,221118,1.00
A157CDD072C35D3D,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101220,162842,20101223,300000.00,99.280,,S,,,20101220,221118,1.00
F28BCD952F0BB863,P,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101220,162932,20101223,15000.00,102.241,3.252,,,,20101220,221118,1.00
936FC3FED21D3097,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101220,162857,20101223,50000.00,106.610,4.031,,,,20101220,221118,1.00
D26E8B8FBD966E9E,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101220,162952,20101223,25000.00,107.107,1.635,,,,20101220,221118,1.00
AD3CD46844DC8FAB,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101220,142424,20101222,1MM+,100.000,0.000,,,,20101220,221118,1.00
1F2D7DDD59D0BCC8,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101220,162804,20101223,50000.00,103.000,-0.452,,,,20101220,221118,1.00
71B6E4675E0CD743,D,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101220,162635,20101223,25000.00,107.029,,,,,20101220,221118,1.00
9E8BFE52D0B6753D,P,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20101220,162958,20101223,5000.00,110.000,4.210,,,,20101220,221118,1.00
AFB4197F07A3492C,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101220,163000,20101223,125000.00,97.086,6.059,,,,20101220,221118,1.00
EC872730BE77FE7F,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101220,162857,20101223,50000.00,106.500,,,,,20101220,221118,1.00
4EE5E75259F55655,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101220,162644,20101223,20000.00,96.988,5.303,,,,20101220,221118,1.00
A6B88CED9A54FED5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,162801,20101223,5000.00,106.500,7.144,,,,20101220,221118,1.00
81EF52410EA5D22C,S,962667BH3,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,3.000,20180301,Y,,20101220,162901,20101230,135000.00,100.000,2.999,,,,20101220,221118,1.00
76B50B045EC20F52,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,162627,20101223,50000.00,99.974,9.250,,,,20101220,221118,1.00
1C7301BC35525A58,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101220,163002,20101223,25000.00,98.500,4.616,,,,20101220,221118,1.00
604316DC76F81A75,S,022447RG3,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20200215,,,20101220,162953,20101223,5000.00,103.434,3.514,,,,20101220,221118,1.00
3C4A70C55ECE271D,P,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20101220,162955,20101223,25000.00,94.926,5.102,,,,20101220,221118,1.00
D475CC1B6CB849F8,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101220,142424,20101222,1MM+,100.000,,,,,20101220,221118,1.00
18A1DAAC1C1106D2,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101220,162957,20101223,25000.00,107.275,,,,,20101220,221118,1.00
F8704817B03687AC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,162955,20101223,100000.00,89.159,5.800,,,,20101220,221118,1.00
AA1E4EADDFBFA37F,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,163039,20101223,10000.00,84.750,10.634,,,,20101220,221118,1.00
509BD13620BBBB0C,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101220,162600,20101229,200000.00,99.750,,,,,20101220,221118,1.00
913BD9FD2328FC61,S,117068AY2,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20290401,,,20101220,163010,20110103,25000.00,103.350,3.889,,,,20101220,221118,1.00
8E7105A5721A32C8,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,162800,20101223,150000.00,85.717,5.165,,,,20101220,221118,1.00
D57431F35D0B55FA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,162854,20101223,100000.00,92.000,5.715,,,,20101220,221118,1.00
4CC85D42A1292858,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,162810,20101223,35000.00,99.000,,S,,,20101220,221118,1.00
E2E9ABB2D97772C4,S,962667BJ9,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,3.600,20200301,Y,,20101220,162956,20101230,160000.00,100.000,3.599,,,,20101220,221118,1.00
24EB66BAD5EA49BA,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101220,162015,20101223,10000.00,89.891,5.391,,,,20101220,221118,1.00
D5FD22B6D3DDC751,D,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101220,162900,20101223,30000.00,98.500,,,,,20101220,221118,1.00
845408135B717D43,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101220,162118,20101223,5000.00,90.300,5.787,,,,20101220,221118,1.00
F07016F1D8C61483,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101220,162150,20101223,5000.00,89.697,5.541,,,,20101220,221118,1.00
D9429B35F8238226,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,162910,20101223,100000.00,94.550,,S,,,20101220,221118,1.00
0299C16586968E1C,D,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101220,162906,20101223,15000.00,110.469,,,,,20101220,221118,1.00
E8985EDB07C254A7,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101220,162934,20101223,10000.00,109.125,,,,,20101220,221118,1.00
175DBFCDCFB37546,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101220,162856,20101223,10000.00,109.375,,,,,20101220,221118,1.00
FFB5D78D16F48DAA,D,962667BG5,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,2.150,20160301,Y,,20101220,162500,20101230,115000.00,100.000,,,,,20101220,221118,1.00
BF51742B4E1A6ACE,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221118,1.00
6459E86524273499,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20101220,162646,20101223,25000.00,95.527,,S,,,20101220,221118,1.00
80539DAA3547B1CE,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101220,160029,20101223,20000.00,83.730,,P,,,20101220,221118,1.00
33E9B2E465A6964B,P,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101220,163021,20101223,50000.00,105.861,2.296,,,,20101220,221118,1.00
2C44AD8D121F291F,P,015302WU2,ALEXANDRIA VA REF-SER B,20041001,3.500,20120615,,,20101220,163017,20101223,30000.00,103.033,1.419,,,,20101220,221118,1.00
D5E280BE3BFF6113,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163017,20101223,10000.00,104.413,7.281,,,,20101220,221118,1.00
4D264CC26B534FF8,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101220,163020,20101223,5000.00,104.076,2.993,,,,20101220,221118,1.00
C62195F28FC745D0,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,163023,20101223,25000.00,100.250,4.697,,,,20101220,221118,1.00
76F0EEF2F4354944,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163028,20101223,35000.00,104.413,7.281,,,,20101220,221118,1.00
78D994F7FAFA7B92,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101220,163017,20101223,15000.00,117.759,2.950,,,,20101220,221118,1.00
FD4DDF9814A36E30,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,,,20101220,163020,20101223,30000.00,101.750,7.304,,,,20101220,221118,1.00
A613719AAA094663,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101220,163022,20101230,25000.00,102.300,6.922,,,,20101220,221118,1.00
BF8EDC980FC7F3A5,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20101220,162800,20101223,15000.00,110.719,1.915,,,,20101220,221118,1.00
3FB5F493079903F9,D,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101220,162723,20101223,100000.00,109.206,,P,,,20101220,221118,1.00
85F40630A73254E1,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101220,163018,20101223,130000.00,113.836,3.758,,,,20101220,221118,1.00
E2BAFF90BCC0DCCD,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,163018,20101223,25000.00,101.869,4.644,,,,20101220,221118,1.00
FBE10870141E8313,P,594614NH8,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20121001,,,20101220,162949,20101223,25000.00,106.510,1.752,,,,20101220,221118,1.00
C151F3461A127696,P,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20101220,162900,20101223,800000.00,16.650,7.295,,,,20101220,221118,1.00
751C4DCA97F67417,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101220,163010,20101223,50000.00,102.753,1.400,,,,20101220,221118,1.00
D7691DE63EE357B9,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,162928,20101228,35000.00,99.500,5.900,,,,20101220,221118,1.00
746421BDCCE07D11,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101220,162747,20101223,100000.00,99.085,,P,,,20101220,221118,1.00
1F18C653F6CEDB9B,D,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20101220,162757,20101223,20000.00,88.824,,P,,,20101220,221118,1.00
3678532D52451FD7,S,649901PP4,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20180701,,,20101220,162952,20101231,50000.00,106.304,1.005,,,,20101220,221118,1.00
F12E08E23761C05A,S,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20101220,163023,20101223,75000.00,101.426,1.000,,,,20101220,221118,1.00
A74EE98195E316C8,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20101220,163025,20101223,10000.00,109.788,1.250,,,,20101220,221118,1.00
D3AD29034FADF641,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,162546,20101223,55000.00,60.113,,,,,20101220,221118,1.00
7C5F326C7FACB2B9,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,163109,20101223,10000.00,84.750,10.634,,,,20101220,221118,1.00
EF3D633E831377CD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,162926,20101223,15000.00,105.000,6.693,,,,20101220,221118,1.00
55633338096C5C61,P,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101220,162500,20101223,50000.00,107.957,2.326,,,,20101220,221118,1.00
19E175FC6911F901,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101220,163002,20101223,25000.00,96.997,,,,,20101220,221118,1.00
94BA2CBC8114EBB7,P,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20101220,162500,20101223,50000.00,100.785,3.386,,,,20101220,221118,1.00
D44BB43705398628,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101220,163018,20101223,50000.00,108.013,2.170,,,,20101220,221118,1.00
07CA37FF9A4628D5,P,792767MT9,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20120201,,,20101220,162600,20101223,25000.00,100.516,1.527,,,,20101220,221118,1.00
F65ED8BC3F89F672,S,658905CQ5,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.750,20201201,Y,,20101220,162600,20101228,140000.00,101.340,4.580,,,,20101220,221118,1.00
C65AA0C6AA935B9F,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101220,162656,20101223,25000.00,106.121,4.218,,,,20101220,221118,1.00
833A0D958F6961D3,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20101220,163034,20101223,25000.00,100.000,5.016,,,,20101220,221118,1.00
2F77F62848313B90,D,182828AQ6,CLATSOP CNTY ORE CONS SCH DIST ,20010615,5.000,20160615,,,20101220,162920,20101223,5000.00,101.620,,,,,20101220,221118,1.00
74BE0DDDD212C275,D,220121BM8,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20150901,,,20101220,162910,20101223,100000.00,104.925,,P,,,20101220,221118,1.00
CAD51F94EE490D41,D,79560QAL2,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20141001,,,20101220,162738,20101223,100000.00,111.186,,P,,,20101220,221118,1.00
4BFC015A0980802F,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101220,162746,20101221,640000.00,104.681,,,,,20101220,221118,1.00
E4E32778E96FEA6F,D,499523UN6,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20360101,,,20101220,162819,20101223,800000.00,18.150,,P,,,20101220,221118,1.00
2B2D29899CCB146B,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101220,162210,20101223,50000.00,102.423,,S,,,20101220,221118,1.00
EE9CD137A52A1DD0,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101220,162910,20101223,25000.00,107.107,,P,,,20101220,221118,1.00
406805AE985E8042,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,,,20101220,163000,20101223,25000.00,93.250,4.518,,,,20101220,221118,1.00
6055317F5504CF41,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,163038,20101228,5000.00,101.106,6.944,,,,20101220,221118,1.00
8C03B93633A3755E,S,150441BC6,CEDAR LAKE IND SEW WKS REV REF,20101228,3.000,20130401,Y,,20101220,140000,20101231,100000.00,101.088,2.499,,,Y,20101220,221118,1.00
1BCFC7ED7D34511B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,163034,20101223,10000.00,100.603,4.422,,,,20101220,221118,1.00
DB0FF878603FE7AD,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,163027,20101223,500000.00,96.231,5.300,,,,20101220,221118,1.00
9FBDEEA5D182F511,S,852283CA6,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,2.100,20160301,Y,,20101220,163000,20101230,145000.00,100.000,2.100,,,,20101220,221118,1.00
F89417674BCA8717,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,162759,20101223,5000.00,106.500,7.144,,,,20101220,221118,1.00
923964C036199228,S,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20101220,163030,20101223,30000.00,101.746,1.000,,,,20101220,221118,1.00
2C36492A9EADE054,P,674667MT4,OCEAN CITY MD ,20050401,4.125,20210401,,,20101220,163029,20101223,75000.00,100.055,4.109,,,,20101220,221118,1.00
17770A56A04A642F,P,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20101220,163031,20101223,10000.00,99.819,5.022,,,,20101220,221118,1.00
D56D290D5FF18B32,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101220,162707,20101223,25000.00,99.180,,S,,,20101220,221118,1.00
4E45CD49BBF67FDA,P,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101220,163000,20101223,15000.00,100.000,5.593,,,,20101220,221118,1.00
A285DECCF86533AA,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101220,163043,20101223,60000.00,112.308,2.528,,,,20101220,221118,1.00
27D065E9FA9C5669,P,096833PZ5,BOCA RATON FLA FIRE STATION PROJS,20030401,3.900,20150701,,,20101220,163036,20101223,10000.00,99.877,3.930,,,,20101220,221118,1.00
830400471758411B,P,011415LN4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20190815,,,20101220,162000,20101223,100000.00,106.966,3.803,,,,20101220,221118,1.00
A138BE4A1A18F19B,S,917661ZQ6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,3.750,20110501,,,20101220,163042,20101223,10000.00,100.722,1.698,,,,20101220,221118,1.00
6298C9D8D86A4A61,P,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20101220,162623,20101223,80000.00,103.400,3.187,,,,20101220,221118,1.00
AE607C77819C6505,P,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20101220,163031,20101228,1MM+,100.000,0.000,,,,20101220,221118,1.00
361AE73B587AFBE1,D,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101220,162822,20101223,50000.00,104.053,,,,,20101220,221118,1.00
3663E995C25B1AAA,P,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20101220,163031,20101223,25000.00,101.040,3.353,,,,20101220,221118,1.00
5037F6C9F9C80CD1,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,162800,20101223,320000.00,107.383,0.750,,,,20101220,221118,1.00
13ED52CC1442DA66,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,163048,20101223,50000.00,97.789,5.150,,,,20101220,221118,1.00
99080C1DD0BA3D76,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,162915,20101223,320000.00,107.383,,,,,20101220,221118,1.00
6C5BE8CF2168A20D,S,768901NE6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.000,20111101,,,20101220,163046,20101223,25000.00,102.202,1.400,,,,20101220,221118,1.00
591741E5E7CA081E,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101220,142400,20101222,1MM+,100.000,0.000,,,,20101220,221118,1.00
EFE9ADAC734CD47F,S,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101220,121516,20101223,25000.00,99.291,2.700,,,,20101220,221118,1.00
6F0377F8C46B1BA5,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101220,162858,20101223,25000.00,97.500,7.094,,,,20101220,221118,1.00
26DC135EF223ED3B,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101220,162821,20101223,100000.00,98.650,1.453,,,,20101220,221118,1.00
499D27D9893C3B4F,S,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101220,162838,20101223,100000.00,98.750,1.344,,,,20101220,221118,1.00
4272AC1BC7212F8F,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101220,142400,20101222,1MM+,100.000,,,,,20101220,221118,1.00
0F512E414CD0E2A4,P,79835HDS3,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.000,20260915,,,20101220,163045,20101223,25000.00,103.647,1.317,,,,20101220,221118,1.00
516995B87469AA0B,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101220,163021,20101223,25000.00,104.010,2.154,,,,20101220,221118,1.00
30EFB6117E7AA535,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101220,162950,20101223,25000.00,96.200,5.302,,,,20101220,221118,1.00
CAEB545D89664C70,S,658905CP7,NORTH DAKOTA ST BLDG AUTH REV TAXABLE-FACS IMPT-SER A-,20101228,4.500,20191201,Y,,20101220,162600,20101228,135000.00,101.318,4.320,,,,20101220,221118,1.00
DB91D88859907D33,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,161419,20101223,10000.00,100.250,4.697,,,,20101220,221118,1.00
734B0D906F4E0DE2,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101220,163057,20101223,10000.00,102.534,4.745,,,,20101220,221118,1.00
13435473DC0E8639,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163058,20101223,10000.00,101.000,7.099,,,,20101220,221118,1.00
FD636198A171566E,S,821686XJ6,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.000,20170401,,,20101220,163000,20101223,15000.00,102.883,2.500,,,,20101220,221118,1.00
ECB396AD7F400928,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,162054,20101223,900000.00,91.287,,,,,20101220,221118,1.00
23C9928010A5BEAD,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101220,163101,20101223,35000.00,103.837,1.250,,,,20101220,221118,1.00
AF436F42D227E2D5,D,181503DQ3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20240715,,,20101220,162933,20101221,50000.00,102.130,,S,,,20101220,221118,1.00
00AC3334172074CB,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101220,162942,20101223,20000.00,86.934,,S,,,20101220,221118,1.00
FFE69B5358A7F28E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163107,20101223,5000.00,101.000,7.099,,,,20101220,221118,1.00
F8D99E5907833121,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101220,163109,20101223,25000.00,87.000,5.849,,,,20101220,221118,1.00
D66A8F3D1D966370,P,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20101220,163100,20101223,25000.00,104.500,3.458,,,,20101220,221118,1.00
A5CF2F2E6A52BA84,P,552172EN4,LYONS ILL ,20050501,4.050,20171215,,,20101220,163103,20101223,10000.00,99.500,4.133,,,,20101220,221118,1.00
523A0E3C86EA34AB,P,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101220,163107,20101223,40000.00,97.000,4.832,,,,20101220,221118,1.00
4C5A8DACD7A12097,S,72178HCU9,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,2.500,20140101,Y,,20101220,162809,20110112,75000.00,101.782,1.880,,,,20101220,221118,1.00
F013C507F35CF775,S,852283CB4,ST FRANCOIS CNTY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20101230,3.000,20170301,Y,,20101220,163000,20101230,105000.00,102.653,2.450,,,,20101220,221118,1.00
F85EEBB88B750A5D,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20101220,162757,20101223,15000.00,102.600,2.583,,,,20101220,221118,1.00
3B155001B28DF38A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,162859,20101223,150000.00,85.777,,,,,20101220,221118,1.00
C8307BA92DFF46FC,P,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20101220,163034,20101223,10000.00,103.000,4.791,,,,20101220,221118,1.00
D3553336A088E0A1,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101220,163005,20101223,130000.00,111.461,,,,,20101220,221118,1.00
947EC74962634609,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163115,20101223,10000.00,101.000,7.099,,,,20101220,221118,1.00
D8530E350C4C42BC,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,163117,20101229,10000.00,100.513,4.682,,,,20101220,221118,1.00
D7AE501C4729D397,P,263493PM4,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.250,20221001,,,20101220,163111,20101223,65000.00,97.000,4.582,,,,20101220,221118,1.00
2CD3422F3B7FBA9A,P,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20101220,162000,20101223,100000.00,100.713,3.861,,,,20101220,221118,1.00
54D824A489653B82,P,704879T39,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20170215,,,20101220,163114,20101223,100000.00,106.833,2.782,,,,20101220,221118,1.00
BE7B0640EE27A288,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101220,163116,20101223,20000.00,98.581,6.400,,,,20101220,221118,1.00
D28B3B6EEB08D067,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,163113,20101223,100000.00,100.000,3.999,,,,20101220,221118,1.00
FA04D5A5F37C9162,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101220,104339,20101223,10000.00,100.000,6.207,,,,20101220,221118,1.00
7BDB169ABD03B4FB,P,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101220,163030,20101223,25000.00,97.500,5.333,,,,20101220,221118,1.00
3EC2A3543F65F871,P,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20101220,163116,20101223,50000.00,101.886,3.493,,,,20101220,221118,1.00
CAEE23740EB98329,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101220,162629,20101223,40000.00,90.115,,,,,20101220,221118,1.00
450E0803BBA7432D,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101220,162900,20101223,25000.00,95.430,,,,,20101220,221118,1.00
93607B1929E72767,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,163104,20101230,25000.00,101.650,4.789,,,,20101220,221118,1.00
377AD4E5D7F3E621,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20101220,163000,20101223,100000.00,111.100,1.590,,,,20101220,221118,1.00
6409120E50F6E54A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,163021,20101223,140000.00,93.650,5.401,,,,20101220,221118,1.00
7273C5B1E9C5E4CD,S,45471ACA8,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20180301,,,20101220,163114,20101223,10000.00,101.000,4.833,,,,20101220,221118,1.00
9EB47FE27985D73C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101220,163010,20101223,25000.00,98.650,,S,,,20101220,221118,1.00
2C0A7E86D23A208D,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,163007,20101223,25000.00,99.744,,,,,20101220,221118,1.00
38F0CC54B4BC8049,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,163006,20101223,25000.00,99.994,,,,,20101220,221118,1.00
F8ABCD236D1951E2,D,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,163104,20101230,25000.00,101.650,,,,,20101220,221118,1.00
F4854D27755D3D83,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101220,163019,20101223,55000.00,99.622,,,,,20101220,221118,1.00
3BE5BF126A127F15,P,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101220,163119,20101223,50000.00,106.805,2.820,,,,20101220,221118,1.00
41F0E3DC70A4BEBA,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101220,163125,20101223,20000.00,86.750,5.870,,,,20101220,221118,1.00
6D344897823A07F6,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101220,163115,20101223,10000.00,86.627,4.399,,,,20101220,221118,1.00
562E9226A2D86AD9,S,587848AD4,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20201201,Y,,20101220,162332,20101227,500000.00,111.155,3.650,,,,20101220,221118,1.00
FA18F56BA11D0ECF,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101220,163023,20101223,30000.00,111.781,1.550,,,,20101220,221118,1.00
1E94F53472E4EB0F,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20101220,163036,20101223,50000.00,15.048,7.560,,,,20101220,221118,1.00
45D785EED274DDF8,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101220,163125,20101223,100000.00,100.000,3.999,,,,20101220,221118,1.00
AF006A0D0D74C8D0,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101220,163115,20101230,25000.00,99.250,,,,,20101220,221118,1.00
0176E8FE2EC7279F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,163105,20101223,50000.00,102.874,4.512,,,,20101220,221118,1.00
B0192F2E666B059B,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101220,163020,20101223,25000.00,105.250,-0.783,,,,20101220,221118,1.00
F6A0FA906EABF7A4,S,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101220,162629,20101223,40000.00,91.990,6.750,,,,20101220,221118,1.00
A161C65D8EE34AA4,P,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101220,163122,20101223,25000.00,93.326,5.133,,,,20101220,221118,1.00
211899FA1700B8F8,D,769069LB9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,4.600,20160901,,,20101220,162909,20101223,5000.00,98.500,,S,,,20101220,221118,1.00
BF56BA094985BC67,P,388046GJ7,GRANT CNTY WASH SCH DIST ,20070426,4.000,20141201,,,20101220,162600,20101223,100000.00,106.798,2.189,,,,20101220,221118,1.00
94584D1D0546A723,P,469485EA0,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20111001,,,20101220,162600,20101223,100000.00,101.880,1.539,,,,20101220,221118,1.00
8B9275B17CF7E488,D,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101220,162125,20101223,35000.00,52.500,,P,,,20101220,221118,1.00
96F823CDA3D49C19,S,752111FQ2,RANCHO CALIF WTR DIST FING REF-SER A RMKT 07/18/2007,20020801,5.000,20210801,,,20101220,163122,20101223,75000.00,106.412,3.889,,,,20101220,221118,1.00
CF39C205D6F3686D,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20101220,163130,20101223,50000.00,109.134,4.268,,,,20101220,221118,1.00
B725971097C1A22E,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101220,163000,20101223,20000.00,102.985,4.478,,,,20101220,221118,1.00
36E1A580B0543ECD,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101220,163055,20101223,35000.00,86.565,6.871,,,,20101220,221118,1.00
297FC6A2D9B4B687,P,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20101220,141340,20101227,100000.00,100.000,0.000,,,,20101220,221118,1.00
412AEF5A21312BFB,D,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101220,162810,20101223,250000.00,101.652,,S,,,20101220,221118,1.00
A9621E3C9A8584E0,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101220,163136,20101222,5000.00,111.150,3.746,,,,20101220,221118,1.00
0609E168C30A77B5,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,163137,20101223,20000.00,89.650,5.760,,,,20101220,221118,1.00
F1E7580BF25ED5A1,D,231651CW8,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.000,20220215,,,20101220,162710,20101223,50000.00,95.594,,,,,20101220,221118,1.00
13D971424FED4223,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101220,163055,20101223,35000.00,87.000,,,,,20101220,221118,1.00
AFEDE97BE485B020,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,163105,20101223,50000.00,100.948,,,,,20101220,221118,1.00
FFFF2E0596EAFCC8,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101220,162158,20101223,100000.00,107.357,,,,,20101220,221118,1.00
F288E1DE6AA29457,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101220,163100,20101223,31000.00,105.278,3.882,,,,20101220,221118,1.00
2712EEAF163317DC,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101220,163100,20101223,31000.00,105.278,3.882,,,,20101220,221118,1.00
FF0B61D6108F0376,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101220,163100,20101223,7000.00,105.278,3.882,,,,20101220,221118,1.00
D40EF82A3D470E66,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101220,163100,20101223,7000.00,105.278,3.882,,,,20101220,221118,1.00
44213F811D6089AD,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101220,163100,20101223,7000.00,105.278,3.882,,,,20101220,221118,1.00
BFF0EB88AECABACF,D,704879T39,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20170215,,,20101220,163110,20101223,100000.00,106.953,,P,,,20101220,221118,1.00
60BDE90A136BCAE5,P,796269RL4,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.625,20150815,,,20101220,163123,20101223,100000.00,106.276,2.196,,,,20101220,221118,1.00
CB04AC6450817B53,P,373028QW2,GEORGETOWN TEX LTD TAX,20060415,5.000,20190215,,,20101220,162000,20101223,100000.00,106.680,3.566,,,,20101220,221118,1.00
44FB1DBE5AF11076,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20101220,162700,20101223,100000.00,114.299,3.000,,,,20101220,221118,1.00
756C4DCDCD96C876,S,854650GE2,STANLY CNTY N C ,20020601,4.500,20110601,,,20101220,163000,20101223,200000.00,101.670,0.682,,,,20101220,221118,1.00
2B15882834639C92,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163032,20101223,5000.00,106.500,7.144,,,,20101220,221118,1.00
E4F3D01EE28A5798,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101220,163100,20101223,7000.00,105.278,3.882,,,,20101220,221118,1.00
D43B7890E3975B28,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,161945,20101223,15000.00,100.000,5.233,,,,20101220,221118,1.00
5EA87EADE409C9AB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163146,20101223,5000.00,104.413,7.281,,,,20101220,221118,1.00
163EB122647AA4C4,P,01354MEU1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.375,20240701,,,20101220,163136,20101223,35000.00,99.137,4.461,,,,20101220,221118,1.00
303EACCF046A73D8,P,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20101220,163143,20101223,215000.00,109.375,1.532,,,,20101220,221118,1.00
43486D6036B48D59,P,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101220,163000,20101223,75000.00,102.784,3.695,,,,20101220,221118,1.00
FF7F22326A6A8B16,D,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101220,162919,20101223,10000.00,98.500,,S,,,20101220,221118,1.00
34472FAD9D8488BF,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101220,162410,20101223,50000.00,98.420,,P,,,20101220,221118,1.00
A201A14135E6AAB6,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101220,163125,20101223,5000.00,112.150,,,,,20101220,221118,1.00
17BC37051CF0F172,D,356064GH2,FREDONIA N Y PUB IMPT,20060815,4.375,20290815,,,20101220,162850,20101223,290000.00,97.811,,S,,,20101220,221118,1.00
F83F9F51045F24B8,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101220,163100,20101223,5000.00,105.298,0.763,,,,20101220,221118,1.00
21CB58A3940D8876,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101220,163023,20101223,30000.00,102.000,4.846,,,,20101220,221118,1.00
1C54CED5BC29FBE6,D,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101220,162443,20101223,10000.00,82.821,,,,,20101220,221118,1.00
39B2057A53A0DE21,D,386550BR7,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20181201,,,20101220,162556,20101223,30000.00,102.857,,,,,20101220,221118,1.00
A9F23E396A7C30ED,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,163151,20101230,15000.00,100.900,7.866,,,,20101220,221118,1.00
B375CFC7A36B8162,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101220,163148,20101223,575000.00,93.261,5.551,,,,20101220,221118,1.00
2C106ACE09E76033,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101220,163135,20101223,5000.00,105.015,3.250,,,,20101220,221118,1.00
8314C80979AD8011,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101220,163051,20101223,5000.00,99.250,6.192,,,,20101220,221118,1.00
E64413A9B691C17B,S,792767MT9,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20120201,,,20101220,163000,20101223,25000.00,101.041,1.050,,,,20101220,221118,1.00
203D18F7442F8341,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101220,163135,20101223,5000.00,104.515,,,,,20101220,221118,1.00
D7DE33ACCBB4B015,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101220,162218,20101223,1000000.00,110.453,2.266,,,,20101220,221118,1.00
56881487BE53FA07,S,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101220,163200,20101223,100000.00,103.083,3.546,,,,20101220,221118,1.00
6D6ED907D08D4BF2,D,071268CH7,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20180801,,,20101220,162810,20101223,35000.00,103.315,,P,,,20101220,221118,1.00
BCC92ABDA751A80A,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20101220,163157,20101223,10000.00,106.800,3.705,,,,20101220,221118,1.00
DE81D19772D3DF3C,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20101220,163158,20101223,15000.00,106.700,3.905,,,,20101220,221118,1.00
3BD6C78132344B21,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101220,162810,20101223,50000.00,97.318,,P,,,20101220,221118,1.00
8622FE888BAAC12A,D,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101220,162810,20101223,60000.00,100.631,,P,,,20101220,221118,1.00
B079A56750C75481,D,546415VX5,LOUISIANA ST MATCH-SER B,20060719,5.000,20200715,,,20101220,162810,20101223,60000.00,107.185,,P,,,20101220,221118,1.00
32CF09769F4290E2,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101220,162910,20101223,60000.00,111.110,,P,,,20101220,221118,1.00
311863E841B2B5B2,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101220,162910,20101223,60000.00,106.680,,P,,,20101220,221118,1.00
A4E953F1D3246E61,D,506622BV0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCH,20100527,4.000,20190401,,,20101220,162910,20101223,70000.00,101.910,,P,,,20101220,221118,1.00
E17EE8E215CD2E9B,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101220,162910,20101223,50000.00,107.163,,P,,,20101220,221118,1.00
533B75229D6CD2B4,D,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,,,20101220,162910,20101223,55000.00,107.217,,P,,,20101220,221118,1.00
89C35FF8DBE3E53F,D,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20101220,162910,20101223,30000.00,99.310,,P,,,20101220,221118,1.00
CEF3BE995A6BEC53,D,829200LV4,SIMSBURY CONN ,20030901,3.750,20110115,,,20101220,163054,20101223,10000.00,99.551,,,,,20101220,221118,1.00
76FD460F8DA46708,D,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101220,163058,20101223,10000.00,100.353,,,,,20101220,221118,1.00
6E1E07F95886CD04,D,791319ES1,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20130301,,,20101220,163059,20101223,20000.00,93.966,,,,,20101220,221118,1.00
00D5EFAE074342C8,D,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20101220,162511,20101223,25000.00,82.235,,S,,,20101220,221118,1.00
E68B8131E279239B,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101220,162528,20101223,40000.00,89.990,,S,,,20101220,221118,1.00
B5DFF94AFADDA066,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,162910,20101223,60000.00,110.715,,P,,,20101220,221118,1.00
52DF6E87EC105A83,D,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20101220,162910,20101223,60000.00,103.000,,P,,,20101220,221118,1.00
50E124CFC7E3E921,D,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20101220,162910,20101223,70000.00,89.125,,P,,,20101220,221118,1.00
78628E6AFE243BB7,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101220,163202,20101223,15000.00,100.804,5.630,,,,20101220,221118,1.00
61E5071F21356BDE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163205,20101223,25000.00,101.000,7.099,,,,20101220,221118,1.00
5F27A30F80575723,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,105000.00,100.237,1.433,,,,20101220,221118,1.00
CC8F7615EE403E90,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,163122,20101223,30000.00,56.017,9.404,,,,20101220,221118,1.00
12CEF77F92D6B4F0,P,396064YL5,GREENVILLE CNTY S C SCH DIST SER C,20090903,3.000,20110601,,,20101220,162651,20101223,80000.00,100.441,1.983,,,,20101220,221118,1.00
08FAD28749F3C821,P,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20101220,162837,20101223,50000.00,101.511,2.075,,,,20101220,221118,1.00
5BE529C65C447D24,P,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20101220,162950,20101223,60000.00,100.828,2.091,,,,20101220,221118,1.00
B3B0B2958EB72799,P,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101220,163112,20101223,75000.00,100.734,2.894,,,,20101220,221118,1.00
1DCFE66FA6DDB19C,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20101220,163157,20101223,15000.00,104.968,1.000,,,,20101220,221118,1.00
EBA10AB33FB9B534,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,1MM+,100.261,,,,,20101220,221118,1.00
3F6A16221FA88F40,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101220,163054,20101223,300000.00,100.842,,P,,,20101220,221118,1.00
28AB668BE2096381,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,162600,20101223,55000.00,59.863,,,,,20101220,221118,1.00
9D9E52868D702F21,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101220,162908,20101223,20000.00,102.713,,,,,20101220,221118,1.00
8EE8D8D3B23C8C20,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20101220,162922,20101223,20000.00,107.370,,,,,20101220,221118,1.00
714693ED46118FA4,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20101220,163032,20101223,75000.00,102.784,,P,,,20101220,221118,1.00
24F9FA585706E772,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101220,163010,20101223,75000.00,104.023,,P,,,20101220,221118,1.00
DCAD17499EF350E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,163210,20101223,20000.00,103.150,7.255,,,,20101220,221118,1.00
E563245367911B78,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,163216,20101228,5000.00,101.106,6.944,,,,20101220,221118,1.00
65180CB973663DD7,S,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20101220,163150,20101223,15000.00,101.890,1.355,,,,20101220,221118,1.00
E4FE1223C77FA8A0,S,941094GL2,WATAUGA CNTY N C REF,20011201,4.000,20110601,,,20101220,163100,20101223,330000.00,101.450,0.685,,,,20101220,221118,1.00
5CB4F30443313827,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,163026,20101223,5000.00,106.500,6.489,,,,20101220,221118,1.00
F20F63A1B8D30B7C,S,587845FK9,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,4.090,20150201,,,20101220,163112,20101223,50000.00,104.967,2.800,,,,20101220,221118,1.00
9ED980B2513E2DFD,S,567541MK0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20091214,2.500,20110701,,,20101220,163200,20101223,100000.00,101.012,0.556,,,,20101220,221118,1.00
FA6B27E723E7176F,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20101220,163200,20101223,580000.00,100.000,5.359,,,,20101220,221118,1.00
BE2D3C01A8ABFAC3,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101220,163158,20101223,80000.00,110.932,,,,,20101220,221118,1.00
50EC06D0DCAEB498,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,163116,20101221,15000.00,97.996,,,,,20101220,221118,1.00
E71495536AE0C18D,P,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20101220,162736,20101223,25000.00,105.500,3.622,,,,20101220,221118,1.00
AA212F1CBD636360,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221118,1.00
03947E0F2772D3D4,P,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20101220,163220,20101223,175000.00,95.463,5.379,,,,20101220,221118,1.00
F8A34242428149C5,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101220,163220,20101223,20000.00,93.700,5.755,,,,20101220,221118,1.00
2429AF0FA18B11A6,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101220,163211,20101223,25000.00,98.000,5.155,,,,20101220,221118,1.00
7693A1F6CF3755DE,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221118,1.00
FB9C84706F68D9DE,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101220,132113,20101227,100000.00,100.000,0.000,,,,20101220,221118,1.00
38B2DA267D8FC92C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.011,4.506,,,,20101220,221118,1.00
765889FF58F2835C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,100000.00,100.011,4.506,,,,20101220,221118,1.00
10DB7FBE2F9A2D03,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,163200,20101223,300000.00,102.294,4.618,,,,20101220,221118,1.00
D17BC9BA644ED704,D,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101220,163222,20101223,55000.00,100.371,,,,,20101220,221118,1.00
3035135A988165E2,D,796269RL4,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.625,20150815,,,20101220,163110,20101223,100000.00,106.396,,P,,,20101220,221118,1.00
A3262BB9A9C0523D,D,849832RE2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.250,20160201,,,20101220,162910,20101223,50000.00,108.250,,S,,,20101220,221118,1.00
82E05426C30B2E11,D,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20101220,162305,20101223,215000.00,109.875,,P,,,20101220,221118,1.00
D9673C2B756F797D,D,752111FQ2,RANCHO CALIF WTR DIST FING REF-SER A RMKT 07/18/2007,20020801,5.000,20210801,,,20101220,163120,20101223,75000.00,104.037,,,,,20101220,221118,1.00
5AE4B77B5698C2A0,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20101220,163222,20101223,35000.00,103.307,4.452,,,,20101220,221118,1.00
C2B37E4018952950,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,163224,20101223,5000.00,87.392,5.980,,,,20101220,221118,1.00
D1DA9F2E3B96DA6A,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,163227,20101223,5000.00,105.290,2.499,,,,20101220,221118,1.00
0492E170D31091C6,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101220,163230,20101223,35000.00,84.263,5.850,,,,20101220,221118,1.00
0F8486C02415BF54,S,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101220,163125,20101223,50000.00,100.000,5.237,,,,20101220,221118,1.00
9C89491835E84242,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101220,162424,20101223,125000.00,102.941,2.650,,,,20101220,221118,1.00
1A06AE808E466CB0,S,915137Y56,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20150815,,,20101220,161900,20101223,50000.00,105.332,1.798,,,,20101220,221118,1.00
EB7920D6281E40F3,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101220,162700,20101223,100000.00,111.208,3.305,,,,20101220,221118,1.00
918B45B7EB1B5602,D,926434BW0,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.450,20150901,,,20101220,162927,20101223,10000.00,97.500,,S,,,20101220,221118,1.00
E4AF18A24F6C8DC8,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101220,163019,20101223,55000.00,99.747,,,,,20101220,221118,1.00
BC9E7F8BBE916BA5,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101220,163214,20101223,50000.00,109.352,1.920,,,,20101220,221118,1.00
124A80D9F8B7F443,P,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101220,163200,20101223,265000.00,100.000,5.359,,,,20101220,221118,1.00
A8FA3CA670F5659A,P,100210PH0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20191201,,,20101220,162400,20101223,60000.00,100.531,3.929,,,,20101220,221118,1.00
F51C171ADD861990,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101220,163153,20101223,25000.00,105.250,-0.783,,,,20101220,221118,1.00
FF060B373B6B3A5E,D,356064GJ8,FREDONIA N Y PUB IMPT,20060815,4.375,20300815,,,20101220,162910,20101223,300000.00,96.478,,S,,,20101220,221118,1.00
B557C5073781854B,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20101220,162713,20101223,50000.00,102.298,,,,,20101220,221118,1.00
5F7639413E6C860A,D,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20101220,162743,20101223,25000.00,82.360,,,,,20101220,221118,1.00
2CE30C9A5FE0FC3A,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101220,163241,20101222,10000.00,91.374,5.950,,,,20101220,221118,1.00
55EA9B04A80F20F1,S,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101220,163235,20101223,125000.00,102.210,0.751,,,,20101220,221118,1.00
3ECE1486B935B900,P,752111FQ2,RANCHO CALIF WTR DIST FING REF-SER A RMKT 07/18/2007,20020801,5.000,20210801,,,20101220,163100,20101223,75000.00,103.912,4.312,,,,20101220,221118,1.00
732542E14CE70ADD,S,542424RQ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20240515,,,20101220,163228,20101223,65000.00,104.456,4.415,,,,20101220,221118,1.00
66362720B1073F01,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101220,163235,20101223,125000.00,102.115,,,,,20101220,221118,1.00
A2CCF8CEBAC6765B,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101220,163236,20101223,25000.00,85.250,6.928,,,,20101220,221118,1.00
C2C27BCDDD9EE9A7,S,492296DL9,KERNERSVILLE N C STREET,20040501,4.000,20120501,,,20101220,163100,20101223,345000.00,103.970,1.042,,,,20101220,221118,1.00
D28C7F6D78324494,S,869597AJ3,SWAIN CNTY N C REF,20040401,3.000,20120601,,,20101220,163200,20101223,360000.00,102.890,0.972,,,,20101220,221118,1.00
7F4D49416C3718E5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,163028,20101223,5000.00,106.500,6.489,,,,20101220,221118,1.00
E7F41AEDE1697CB6,S,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20101220,163100,20110110,35000.00,100.000,6.700,,,,20101220,221118,1.00
82E935D96B38C1B1,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20101220,162904,20101221,50000.00,76.060,,S,,,20101220,221118,1.00
08B4F01FA42D7CE5,P,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101220,163244,20101223,25000.00,89.000,5.142,,,,20101220,221118,1.00
DE4EB69D2BB22F8D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,163245,20101223,5000.00,92.402,5.606,,,,20101220,221118,1.00
21CA36E001E53ED1,S,462668DB7,IREDELL CNTY N C   ,19970801,4.750,20150201,,,20101220,163200,20101223,15000.00,102.258,1.256,,,,20101220,221118,1.00
104D3B6E3DFFA0F9,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101220,163235,20101223,25000.00,99.250,5.057,,,,20101220,221118,1.00
7904748C4C40C567,P,798456BW8,SAN LEANDRO CALIF REDEV AGY WEST SAN LEANDRO/MACARTHUR PJ ,20040616,5.100,20180901,,,20101220,163015,20101223,25000.00,97.250,5.543,,,,20101220,221118,1.00
F179CC5A0CE2C7EA,D,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20101220,163244,20101223,250000.00,108.975,,,,,20101220,221118,1.00
0C48BB4EC2E63767,P,4784496W6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20160901,,,20101220,163048,20101221,25000.00,102.750,2.479,,,,20101220,221118,1.00
AADCE3A95687B23D,P,546415VX5,LOUISIANA ST MATCH-SER B,20060719,5.000,20200715,,,20101220,162700,20101223,60000.00,107.085,3.583,,,,20101220,221118,1.00
508C7A2567FF31B5,D,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20101220,163010,20101223,50000.00,101.319,,P,,,20101220,221118,1.00
A8A3DDA20D7E7150,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,163326,20101223,10000.00,84.750,10.634,,,,20101220,221118,1.00
58B389BEF714AFD1,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,163120,20101223,1000000.00,92.954,,,,,20101220,221118,1.00
81550833E0D63C67,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,163119,20101223,1000000.00,93.014,,,,,20101220,221118,1.00
8FB1D6B450F1CBA9,D,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101220,162327,20101223,55000.00,100.371,,,,,20101220,221118,1.00
A2E5A7F93996A10F,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221118,1.00
FFDE67B3445BCF62,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101220,163254,20101223,5000.00,99.940,6.004,,,,20101220,221118,1.00
9BD28CF446F8EF57,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101220,163250,20101223,50000.00,110.119,3.353,,,,20101220,221118,1.00
9368AD67D1E37A08,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101220,163254,20101223,25000.00,103.332,5.894,,,,20101220,221118,1.00
BA9FF9BE9BE4EF92,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101220,163159,20101223,15000.00,107.335,3.845,,,,20101220,221118,1.00
7FF4508DAA8F7869,S,482097UE0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.750,20190901,,,20101220,163249,20101223,35000.00,98.248,5.000,,,,20101220,221118,1.00
C3761B7E963CE7F4,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20101220,163209,20101223,10000.00,100.853,7.000,,,,20101220,221118,1.00
EB1976AA82766705,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101220,163254,20101223,25000.00,101.332,,,,,20101220,221118,1.00
80EE8A1EAA84BE6A,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101220,163010,20101223,50000.00,109.424,,S,,,20101220,221118,1.00
BB65638309417E57,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101220,163301,20101223,25000.00,95.665,5.304,,,,20101220,221118,1.00
5636522963ABDEA5,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101220,163254,20101223,25000.00,99.992,5.000,,,,20101220,221118,1.00
A6D908350B1E1B8D,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,163240,20101223,50000.00,102.529,4.377,,,,20101220,221118,1.00
ECFC2FAD89D35479,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20101220,163244,20101223,100000.00,103.019,0.601,,,,20101220,221118,1.00
18214BE82484E112,S,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101220,163257,20101223,25000.00,97.700,4.479,,,,20101220,221118,1.00
8D11825EA55B401F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101220,162738,20101221,50000.00,91.627,,S,,,20101220,221118,1.00
8CA85D981AA0CAF9,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101220,162810,20101223,75000.00,104.273,,S,,,20101220,221118,1.00
84066D4E6761EBCB,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101220,162810,20101223,100000.00,101.989,,S,,,20101220,221118,1.00
BE38EA16CA0CB6D2,D,586840FD7,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20240701,,,20101220,155501,20101223,25000.00,97.500,,,,,20101220,221118,1.00
9D8FA5692BFC3E9F,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,163240,20101223,50000.00,102.229,,,,,20101220,221118,1.00
53932E2123287687,S,766719BD9,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20390801,Y,,20101220,163300,20101228,15000.00,12.973,7.272,,,,20101220,221118,1.00
DB59AB5240025463,P,703373EW6,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20300801,,,20101220,163307,20101223,5000.00,26.199,6.950,,,,20101220,221118,1.00
77684099D1722B73,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,163308,20101223,25000.00,90.140,5.796,,,,20101220,221118,1.00
3BDEE5943FF97F9A,P,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20101220,163300,20101223,50000.00,99.271,4.175,,,,20101220,221118,1.00
211F2F6230B51FC3,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101220,163200,20101227,10000.00,89.867,5.850,,,,20101220,221118,1.00
3A6FF48F2DCB50B5,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101220,163303,20101223,175000.00,97.431,5.203,,,,20101220,221118,1.00
CD84AD0AF1CC2D6C,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101220,163303,20101223,175000.00,97.556,,,,,20101220,221118,1.00
92B6617DC3F4FF1B,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101220,162500,20101223,50000.00,105.764,,,,,20101220,221118,1.00
EA378C8104F2B45E,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,163205,20101223,500000.00,94.585,,,,,20101220,221118,1.00
BF15EC3AECE8AC05,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,162200,20101223,1MM+,100.111,7.289,,,,20101220,221118,1.00
63835465908B63AE,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101220,163200,20101223,50000.00,108.252,3.000,,,,20101220,221118,1.00
95EA8372BFD66420,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101220,163314,20101223,10000.00,89.190,6.043,,,,20101220,221118,1.00
2A24F22BA0310490,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163314,20101223,5000.00,101.000,7.099,,,,20101220,221118,1.00
9C7FC878B7454AE0,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101220,163301,20101223,60000.00,95.793,5.395,,,,20101220,221118,1.00
DEE1A6BD51037656,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101220,163200,20101223,50000.00,108.252,,,,,20101220,221118,1.00
E54B7C47C74D32D9,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101220,163305,20101223,60000.00,101.410,1.135,,,,20101220,221118,1.00
E9749C882FACF0F0,P,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101220,163246,20101223,85000.00,104.020,1.444,,,,20101220,221118,1.00
BC669C7589E194BF,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101220,163213,20101223,80000.00,75.441,7.000,,,,20101220,221118,1.00
54BA17552BE3D677,D,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101220,163246,20101223,85000.00,104.140,,,,,20101220,221118,1.00
B7927CD860E9F6E0,S,618813DS5,MORRISVILLE N C REF,20040501,3.500,20150601,,,20101220,163200,20101223,220000.00,106.800,1.895,,,,20101220,221118,1.00
0C09F565237C5217,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101220,163301,20101223,15000.00,109.700,3.434,,,,20101220,221118,1.00
85102556DF94A853,S,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20101220,162743,20101223,25000.00,84.235,7.500,,,,20101220,221118,1.00
F630E5EF9EEC43EB,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101220,163155,20101223,5000.00,115.000,,S,,,20101220,221118,1.00
C7844117E804E2E9,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101220,163142,20101223,100000.00,13.829,,,,,20101220,221118,1.00
051B1A74007A266B,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101220,163311,20101223,25000.00,97.250,5.204,,,,20101220,221118,1.00
8DE8924DD408929B,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101220,163313,20101223,20000.00,103.872,0.850,,,,20101220,221118,1.00
65DE3B35083C5E87,P,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20101220,163313,20101223,20000.00,87.448,6.076,,,,20101220,221118,1.00
2093533F7CA376DF,P,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101220,163317,20101223,20000.00,82.356,4.885,,,,20101220,221118,1.00
88FCA53401372F27,D,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101220,163205,20101223,10000.00,104.905,,S,,,20101220,221118,1.00
AD91ECFE9E3815CE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,163117,20101223,30000.00,93.695,5.689,,,,20101220,221118,1.00
84CA23D587B486E9,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101220,163232,20101223,10000.00,56.065,12.108,,,,20101220,221118,1.00
A2BB47665CFA2CED,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163030,20101223,40000.00,106.500,7.144,,,,20101220,221118,1.00
F44D6404B1226E9A,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101220,163246,20101223,20000.00,109.026,,S,,,20101220,221118,1.00
08DEF41DEFD985AB,D,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101220,163317,20101223,20000.00,82.481,,,,,20101220,221118,1.00
2CC4C07651C5702F,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,163238,20101223,50000.00,102.229,,,,,20101220,221118,1.00
E1304F77A6748116,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101220,163245,20101223,50000.00,97.110,,,,,20101220,221118,1.00
7561D277188ACFD4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163325,20101223,5000.00,101.000,7.099,,,,20101220,221118,1.00
FF0579A965044939,S,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20101220,163319,20101223,20000.00,107.640,1.200,,,,20101220,221118,1.00
7F2A1FADD3C9115F,P,357281CQ5,FREMONT CUSTER & EL PASO CNTYS ,20040115,3.500,20131201,,,20101220,163322,20101223,10000.00,102.293,2.683,,,,20101220,221118,1.00
3C775B89A6EBE5B8,S,073900QY1,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20160301,,,20101220,163012,20101223,70000.00,112.079,1.980,,,,20101220,221118,1.00
FD1F498F84DA8C42,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,105000.00,100.011,4.506,,,,20101220,221118,1.00
33A475A0486E6E67,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20101220,163319,20101223,20000.00,107.640,,,,,20101220,221118,1.00
D5E244F4D5C36DA0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
B1246E3E1123752B,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101220,162800,20101223,100000.00,108.571,2.743,,,,20101220,221118,1.00
7CA05D1DE9465416,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101220,163327,20101223,20000.00,97.440,5.386,,,,20101220,221118,1.00
F53144571DA15DF0,D,649710BR0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.250,20150701,,,20101220,163213,20101223,160000.00,88.604,,,,,20101220,221118,1.00
48F5408B07DE31AA,D,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20101220,163210,20101223,50000.00,99.160,,P,,,20101220,221118,1.00
4CD81397C9C4765D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,163010,20101223,100000.00,94.425,,P,,,20101220,221118,1.00
EA44A3E51A2EFB53,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101220,163210,20101223,50000.00,110.119,,P,,,20101220,221118,1.00
9D50EDDC8618FEAF,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101220,162710,20101223,35000.00,96.900,,S,,,20101220,221118,1.00
E704188880BEE60B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,163332,20101223,300000.00,91.287,7.409,,,,20101220,221118,1.00
D4CCE8823E55EAAC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,163334,20101223,10000.00,90.700,6.000,,,,20101220,221118,1.00
9E88309C203588A5,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101220,163317,20101223,5000.00,99.474,5.300,,,,20101220,221118,1.00
615B5A2DC186CA12,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101220,163317,20101223,70000.00,99.474,5.300,,,,20101220,221118,1.00
9570B2F929BAC735,P,95639PAK9,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20200615,,,20101220,163321,20101223,20000.00,98.550,4.187,,,,20101220,221118,1.00
FEBD4DD5308D8C93,P,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101220,163251,20101223,10000.00,99.603,4.220,,,,20101220,221118,1.00
54B8F6F9FB36A547,P,514028EQ8,LANCASTER CNTY NEB SCH DIST REF,20091105,4.250,20251215,,,20101220,162902,20101229,25000.00,96.046,4.619,,,,20101220,221118,1.00
850914BCA38438C7,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,45000.00,100.205,1.864,,,,20101220,221118,1.00
638BCE79608F31D4,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
2D96727EE72AC3CD,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101220,163317,20101223,5000.00,99.374,,,,,20101220,221118,1.00
201A527C7AC40EA9,P,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101220,163323,20101223,15000.00,93.700,6.154,,,,20101220,221118,1.00
A36C91BABFCE049B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101220,163211,20101223,15000.00,100.000,4.999,,,,20101220,221118,1.00
7DFAE75ADEE5F855,P,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101220,163313,20101223,50000.00,111.026,2.070,,,,20101220,221118,1.00
7C2ADEE4E5120487,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20101220,163317,20101223,70000.00,99.373,,,,,20101220,221118,1.00
30FFD784D220FE15,D,95639PAK9,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20200615,,,20101220,163321,20101223,20000.00,98.800,,,,,20101220,221118,1.00
F2BCBAC25F704369,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101220,163317,20101223,20000.00,103.728,,,,,20101220,221118,1.00
EC3C4CCFB1751B33,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,163117,20101221,15000.00,97.746,,,,,20101220,221118,1.00
ABDBCB0463F85303,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101220,163210,20101223,45000.00,105.416,,S,,,20101220,221118,1.00
A89129ACC2C789A5,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101220,163210,20101223,150000.00,106.258,,S,,,20101220,221118,1.00
61BC4BF284219AE4,D,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101220,163110,20101223,25000.00,106.112,,S,,,20101220,221118,1.00
06EA73D9653D0B57,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101220,162910,20101223,50000.00,91.562,,S,,,20101220,221118,1.00
F7522DEB83F4EE27,D,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101220,163251,20101223,10000.00,99.603,,,,,20101220,221118,1.00
E1D4784BF3DD2E54,D,794097CQ6,SALEM CONN ,20050715,3.250,20110715,,,20101220,163226,20101223,20000.00,100.561,,,,,20101220,221118,1.00
C6D0870CDD388DD4,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101220,163335,20101223,85000.00,109.551,,,,,20101220,221118,1.00
7E1772D9D32750B4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163339,20101223,10000.00,100.000,7.198,,,,20101220,221118,1.00
2106FFBB93A32812,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,163312,20101223,50000.00,102.506,4.527,,,,20101220,221118,1.00
7598B63FBD67E1C3,S,190335AZ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20200801,,,20101220,163336,20101223,100000.00,109.718,1.200,,,,20101220,221118,1.00
924AA4E7910C7496,P,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20101220,163301,20101223,5000.00,95.225,5.041,,,,20101220,221118,1.00
EB4412ECB941F833,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101220,163215,20101223,200000.00,106.175,,,,,20101220,221118,1.00
0848603EAFF9BEA6,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101220,163218,20101223,100000.00,103.178,,,,,20101220,221118,1.00
65879EB3DD74E66C,D,542424RQ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20240515,,,20101220,163226,20101223,65000.00,102.581,,,,,20101220,221118,1.00
B084311A7694DC31,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,163343,20101223,5000.00,100.327,6.759,,,,20101220,221118,1.00
8325ED4B4236F12D,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,163318,20101223,45000.00,103.782,1.100,,,,20101220,221118,1.00
EDE9CD6A4D856E32,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,162355,20101223,50000.00,98.717,5.333,,,,20101220,221118,1.00
04810117B8A58DE7,S,037591KJ2,APEX N C PUB IMPT,20050701,3.600,20170201,,,20101220,163200,20101223,325000.00,105.620,2.162,,,,20101220,221118,1.00
A7AA075C904EE934,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,162355,20101223,50000.00,96.500,,,,,20101220,221118,1.00
22FAC4DC8B7840F2,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101220,163311,20101223,45000.00,103.682,,,,,20101220,221118,1.00
96F5C1D3984727B2,D,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20101220,163051,20101223,5000.00,100.250,,,,,20101220,221118,1.00
4A6C1F530420EA85,D,494890UF1,KING CNTY WASH SCH DIST NO 210 ,20020615,4.500,20150601,,,20101220,163339,20101223,5000.00,102.987,,,,,20101220,221118,1.00
48959F02ADD47356,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163347,20101223,10000.00,104.413,7.281,,,,20101220,221118,1.00
F4165FABF4F89C96,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101220,163334,20101221,25000.00,104.261,4.597,,,,20101220,221118,1.00
40CC4685D3AE59E3,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101220,163327,20101223,25000.00,104.944,3.302,,,,20101220,221118,1.00
E76ED53FAE132062,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101220,163357,20101223,5000.00,95.306,5.371,,,,20101220,221118,1.00
5CD92B4457FA8213,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,163357,20101223,20000.00,94.729,4.872,,,,20101220,221118,1.00
80442E92BC8EA976,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,163114,20101223,30000.00,93.695,5.689,,,,20101220,221118,1.00
49E1694DEF3E2435,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,163243,20101223,1MM+,100.261,,,,,20101220,221118,1.00
56BB719C684E0113,D,738435CK0,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.625,20240701,,,20101220,162719,20101223,25000.00,81.435,,P,,,20101220,221118,1.00
247F8894E11FF979,D,373028QW2,GEORGETOWN TEX LTD TAX,20060415,5.000,20190215,,,20101220,162741,20101223,100000.00,106.800,,P,,,20101220,221118,1.00
5F59765BCA72DC52,D,011415LN4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20190815,,,20101220,162749,20101223,100000.00,107.086,,P,,,20101220,221118,1.00
D92C1AFB8C8CD89C,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163340,20101220,150000.00,112.468,1.290,,,,20101220,221118,1.00
6BA6D822605F1FCD,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163341,20101220,100000.00,112.468,1.290,,,,20101220,221118,1.00
9611EF555C45897B,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163341,20101220,1000000.00,112.468,1.290,,,,20101220,221118,1.00
DAA29CFE34BE935D,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163342,20101220,500000.00,112.468,1.290,,,,20101220,221118,1.00
2D7784AA9D33354A,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163343,20101220,100000.00,112.468,1.290,,,,20101220,221118,1.00
4DFE7ADE4AA3376C,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163343,20101220,50000.00,112.468,1.290,,,,20101220,221118,1.00
01BE0A8F8311384D,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163236,20101220,500000.00,112.468,1.290,,,,20101220,221118,1.00
BDB6AEBC5A520945,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163344,20101220,500000.00,112.468,1.290,,,,20101220,221118,1.00
02B0A543B37E3A67,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163259,20101220,700000.00,112.468,1.290,,,,20101220,221118,1.00
3102D619AFCDB5BD,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163345,20101220,200000.00,112.468,1.290,,,,20101220,221118,1.00
EACBDE1DA4858D2D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163407,20101223,15000.00,104.413,7.281,,,,20101220,221118,1.00
15176592DBE923C5,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101220,163407,20101223,5000.00,93.500,5.347,,,,20101220,221118,1.00
71475D674DE20518,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,163408,20101223,25000.00,89.650,5.760,,,,20101220,221118,1.00
19E569AB1E6E637A,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101220,113459,20101223,400000.00,103.960,2.580,,,,20101220,221118,1.00
0E1DC5F0587C416F,P,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20101220,163401,20101223,40000.00,102.928,1.839,,,,20101220,221118,1.00
E56D6FA2B56B852C,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101220,163404,20101223,15000.00,99.994,4.500,,,,20101220,221118,1.00
CBC7A952F2A6B8B0,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163346,20101220,200000.00,112.468,1.290,,,,20101220,221118,1.00
8647CE0BD3A3F4FD,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163346,20101220,250000.00,112.468,1.290,,,,20101220,221118,1.00
CDA170FC3A1C654D,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,163347,20101220,250000.00,112.468,1.290,,,,20101220,221118,1.00
5D8CEA7DE7163509,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163411,20101223,20000.00,101.000,7.099,,,,20101220,221118,1.00
C77B511D010D97AA,P,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101220,163413,20101223,25000.00,91.250,6.285,,,,20101220,221118,1.00
C910DDE36F9049EA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163415,20101223,10000.00,104.413,7.281,,,,20101220,221118,1.00
75753241F116C7D2,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101220,163409,20101223,5000.00,101.286,4.200,,,,20101220,221118,1.00
4C40237083C2C66F,P,587667BX3,MERCED CNTY CALIF IMPT BD ACT ASSMT DIST NO 93-1-SANTA NELLA,19930617,8.000,20180902,,,20101220,163409,20101223,10000.00,9.000,0.000,,,,20101220,221118,1.00
27577C6CDD80554F,P,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101220,163409,20101223,200000.00,105.143,3.087,,,,20101220,221118,1.00
C38D2BC3EC1DF575,S,972159CV7,WILSON CNTY N C ,20030201,3.600,20160201,,,20101220,163300,20101223,350000.00,105.665,1.332,,,,20101220,221118,1.00
45B826381B347711,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,163324,20101223,20000.00,106.500,6.489,,,,20101220,221118,1.00
87B68B3B160C091D,D,587667BX3,MERCED CNTY CALIF IMPT BD ACT ASSMT DIST NO 93-1-SANTA NELLA,19930617,8.000,20180902,,,20101220,163409,20101223,10000.00,9.000,,,,,20101220,221118,1.00
CFE74F53F117B6DE,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101220,163421,20101223,25000.00,90.671,5.150,,,,20101220,221118,1.00
B24FF51758EC1D3A,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101220,163300,20101223,10000.00,102.171,2.293,,,,20101220,221118,1.00
2262A00564CC9A49,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101220,163409,20101223,50000.00,82.952,6.440,,,,20101220,221118,1.00
FAE8CF22E7C33AC6,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101220,163404,20101223,20000.00,90.184,5.737,,,,20101220,221118,1.00
D6269AC0390208C6,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101220,163403,20101223,10000.00,79.500,,,,,20101220,221118,1.00
DDF4CE1C74FC789B,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101220,163413,20101223,50000.00,107.413,3.427,,,,20101220,221118,1.00
7346F9CA6800EB34,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101220,163346,20101223,15000.00,98.000,5.644,,,,20101220,221118,1.00
F639E700FF881CC2,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101220,163419,20101223,5000.00,103.847,4.148,,,,20101220,221118,1.00
D6AB5459CAC4E35F,P,598024BU0,MIDPENINSULA REGL OPEN SPACE ,19990127,4.600,20130901,,,20101220,160254,20101223,50000.00,100.080,4.472,,,,20101220,221118,1.00
4F612B773B4B7187,P,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101220,163411,20101223,15000.00,93.700,6.154,,,,20101220,221118,1.00
CA6F96C850B57D63,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101220,163409,20101223,50000.00,83.790,,,,,20101220,221118,1.00
36EE9ACF7B780DFB,D,612289GL6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20180801,,,20101220,162710,20101223,50000.00,66.493,,S,,,20101220,221118,1.00
67F988469B0F9F57,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101220,163005,20101223,5000.00,77.110,,,,,20101220,221118,1.00
8A5112DE87C84739,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101220,163419,20101223,5000.00,104.347,,,,,20101220,221118,1.00
0B5F1E045239C6FB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,163310,20101223,275000.00,90.864,,P,,,20101220,221118,1.00
D662937E2FB060B8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,155937,20101223,10000.00,101.020,,,,,20101220,221118,1.00
C1C6A5298D70CA79,S,049843C60,ATTLEBORO MASS ,20020415,5.000,20170415,,,20101220,163335,20101227,25000.00,105.405,1.547,,,,20101220,221118,1.00
D3A20CB45A440C74,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,,,20101220,162919,20101223,50000.00,106.342,4.000,,,,20101220,221118,1.00
04E1B96F93C90567,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,163325,20101223,150000.00,90.924,5.800,,,,20101220,221118,1.00
AB674451C5516EDA,P,262633EX4,DU PAGE CNTY ILL REF-JAIL PROJ,19930401,5.600,20210101,,,20101220,163101,20101223,10000.00,102.000,5.340,,,,20101220,221118,1.00
0BD478B38671EB49,P,818495DM2,SEWICKLEY PA ,20040101,4.000,20171201,,,20101220,163419,20101223,25000.00,98.500,4.252,,,,20101220,221118,1.00
0CAE20D469109C63,P,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20101220,161900,20101223,50000.00,99.700,5.032,,,,20101220,221118,1.00
6F032B80BF86EAC7,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101220,162900,20101223,50000.00,105.756,3.275,,,,20101220,221118,1.00
19681B48679E6C6B,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101220,163208,20101223,100000.00,107.590,,,,,20101220,221118,1.00
7ED870E0DF66BC72,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101220,163424,20101223,25000.00,99.125,4.599,,,,20101220,221118,1.00
4DFD261843838D71,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101220,163310,20101223,20000.00,97.440,,P,,,20101220,221118,1.00
496D0E64B1145F5C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163112,20101223,5000.00,106.500,7.144,,,,20101220,221118,1.00
7EAA56D90B686941,D,791319ES1,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20130301,,,20101220,163323,20101223,20000.00,93.841,,,,,20101220,221118,1.00
1CD4F61E664EE3E7,D,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101220,163313,20101223,10000.00,100.103,,,,,20101220,221118,1.00
9C9AC01F25B363BE,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101220,163327,20101223,25000.00,103.444,,,,,20101220,221118,1.00
AD09EC0D39262EE7,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101220,162832,20101223,10000.00,98.568,,,,,20101220,221118,1.00
CF98F1B226903925,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101220,163400,20101223,25000.00,101.700,4.588,,,,20101220,221118,1.00
ECED1B62B8D3C74A,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20101220,163400,20101223,250000.00,99.148,5.106,,,,20101220,221118,1.00
4ECA686F2EED0973,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163440,20101223,25000.00,104.413,7.281,,,,20101220,221118,1.00
209F045366234A7B,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101220,163435,20101223,10000.00,103.711,4.027,,,,20101220,221118,1.00
FC53CB3C3D669BAD,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20101220,163434,20101223,70000.00,103.139,3.824,,,,20101220,221118,1.00
987C7F428EB15EED,P,61685PAY4,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20121101,,,20101220,163438,20101223,5000.00,101.759,3.510,,,,20101220,221118,1.00
C88B0ACB76DA7512,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101220,163424,20110118,25000.00,100.000,5.000,,,,20101220,221118,1.00
476CB15F7EDEFAAD,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,163429,20101223,25000.00,100.219,3.463,,,,20101220,221118,1.00
3C718A8B81337EA5,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101220,162610,20101223,40000.00,101.788,,S,,,20101220,221118,1.00
44591D028700F591,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101220,163110,20101223,50000.00,110.369,,S,,,20101220,221118,1.00
778179CA66EBA08D,S,232760VW5,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20170215,,,20101220,163200,20101223,175000.00,112.509,2.400,,,,20101220,221118,1.00
85779C36F10113CE,S,514028EQ8,LANCASTER CNTY NEB SCH DIST REF,20091105,4.250,20251215,,,20101220,162900,20101229,25000.00,97.296,4.500,,,,20101220,221118,1.00
906D0A656FCD8B89,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
38358A3FA9DC2672,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,55000.00,100.216,1.727,,,,20101220,221118,1.00
7722A8A2415E559F,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,162500,20101223,5000.00,97.916,5.978,,,,20101220,221118,1.00
B2D4CC9DDF7D9A46,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101220,163119,20101223,10000.00,107.000,2.543,,,,20101220,221118,1.00
314B2582E812330C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
DEB30968176D5FD6,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.011,4.506,,,,20101220,221118,1.00
F98CCFDC1C13F1B5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,163339,20101223,25000.00,106.500,6.489,,,,20101220,221118,1.00
F7A41638960292A5,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101220,163444,20101223,15000.00,95.671,5.709,,,,20101220,221118,1.00
EDB15D354F887E79,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,163440,20101223,500000.00,100.000,4.999,,,,20101220,221118,1.00
E754BB3994169AF1,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,163211,20101223,100000.00,80.538,5.725,,,,20101220,221118,1.00
86D8D949F22FC4EC,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101220,163100,20101223,5000.00,106.038,2.882,,,,20101220,221118,1.00
043E1D947F67952E,D,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101220,163421,20101223,5000.00,102.285,,,,,20101220,221118,1.00
3ACB77EE1E398F89,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,163350,20101223,100000.00,78.589,,,,,20101220,221118,1.00
048E64D531C2A231,D,542424RQ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20240515,,,20101220,161021,20101223,65000.00,102.456,,,,,20101220,221118,1.00
027E481B330C9312,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101220,162900,20101223,485000.00,81.864,2.870,,,,20101220,221118,1.00
403A4FC3FCB9F136,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20101220,163446,20101223,70000.00,104.139,3.676,,,,20101220,221118,1.00
0A4C64D43CF4530B,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101220,163300,20101223,60000.00,106.580,3.413,,,,20101220,221118,1.00
FF293C6906D1F729,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101220,162807,20101223,485000.00,81.694,,,,,20101220,221118,1.00
C2EBFF4F314C52FF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163330,20101223,5000.00,106.500,7.144,,,,20101220,221118,1.00
04542E3CA38F4D13,P,61212LFP9,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20220515,,,20101220,163452,20101223,5000.00,99.997,3.999,,,,20101220,221118,1.00
4E3BEBCF61B5F046,P,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101220,163410,20101223,10000.00,97.300,4.444,,,,20101220,221118,1.00
632ACE325F65AF36,D,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20101220,163455,20101223,50000.00,102.086,,,,,20101220,221118,1.00
2F9D1D5EEE469496,D,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101220,163203,20101223,25000.00,99.290,,S,,,20101220,221118,1.00
6547B26F58A6836F,D,829200LW2,SIMSBURY CONN ,20030901,3.750,20120115,,,20101220,163249,20101223,20000.00,101.893,,,,,20101220,221118,1.00
3A7E82EFC79971BD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,163502,20101223,10000.00,101.000,5.096,,,,20101220,221118,1.00
E8909793F33F7D04,P,91412FT31,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20290515,,,20101220,163448,20101223,15000.00,93.166,5.599,,,,20101220,221118,1.00
4589A865D65A4143,S,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20101220,163259,20101223,75000.00,107.247,1.910,,,,20101220,221118,1.00
211FEFEFAFFAAA5C,P,542424RQ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20240515,,,20101220,161021,20101223,65000.00,101.720,4.770,,,,20101220,221118,1.00
757EED87B8ED10B3,S,341602B33,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20130901,,,20101220,163454,20101223,20000.00,101.235,3.017,,,,20101220,221118,1.00
CD6BE3CF6F457760,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,163010,20101223,50000.00,93.773,,P,,,20101220,221118,1.00
0213EB73CC22DD2E,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101220,163430,20101223,10000.00,101.923,,,,,20101220,221118,1.00
11B0CEAF401D7668,D,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20101220,163407,20101223,70000.00,102.989,,,,,20101220,221118,1.00
5EB349E5C45B2C92,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101220,163100,20101223,275000.00,112.227,1.500,,,,20101220,221118,1.00
B646BE6FA5126D88,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101220,163510,20101223,10000.00,100.430,1.026,,,,20101220,221118,1.00
F11D7982A59822DF,P,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101220,163505,20101223,50000.00,103.053,4.061,,,,20101220,221118,1.00
BE626050A042895C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101220,163033,20101223,275000.00,112.227,,,,,20101220,221118,1.00
6E13131C9BF257F5,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20101220,163459,20101223,300000.00,113.500,3.054,,,,20101220,221118,1.00
CC67886F1CFB7116,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101220,163453,20101223,25000.00,94.868,5.419,,,,20101220,221118,1.00
E83F3A5F9305A3C7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,163426,20101223,75000.00,90.924,5.800,,,,20101220,221118,1.00
D6EEB3B29F62AF30,P,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101220,130556,20101223,100000.00,102.863,4.769,,,,20101220,221118,1.00
C24FB20E52397924,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101220,162600,20101229,200000.00,100.000,5.874,,,,20101220,221118,1.00
1EFB849F07CD391A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,163516,20101223,10000.00,94.183,5.500,,,,20101220,221118,1.00
F1A96BEA9C546A33,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101220,163300,20101223,10000.00,101.956,5.693,,,,20101220,221118,1.00
10EE00AD78D9967F,P,1676103E2,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20230101,,,20101220,163100,20101223,50000.00,101.319,4.689,,,,20101220,221118,1.00
0F67D1F29B240493,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20101220,162400,20101223,150000.00,100.560,3.734,,,,20101220,221118,1.00
4B071E931F13A582,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163514,20101223,5000.00,104.413,7.281,,,,20101220,221118,1.00
2C9CEA41755203FB,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101220,163517,20101223,10000.00,97.213,5.730,,,,20101220,221118,1.00
F637E7C63897C88B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,163520,20101223,25000.00,91.287,7.409,,,,20101220,221118,1.00
DD9F3F5374B899EA,S,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20101220,163400,20101223,70000.00,103.089,1.871,,,,20101220,221118,1.00
5E37C318673A7DA3,D,48542ACB5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20141115,,,20101220,162317,20101223,200000.00,105.393,,P,,,20101220,221118,1.00
D86A2E7D03E7F0EA,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101220,163522,20101223,15000.00,98.000,4.200,,,,20101220,221118,1.00
72416A19FA28574B,P,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101220,163526,20101223,10000.00,100.972,3.750,,,,20101220,221118,1.00
8340637B792960E7,S,79835HDS3,SAN JUAN CNTY N MEX GROSS SR-SER B,20011201,5.000,20260915,,,20101220,163522,20101223,25000.00,103.797,1.117,,,,20101220,221118,1.00
647B5E1F93C75CFB,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101220,163523,20101223,30000.00,89.152,3.210,,,,20101220,221118,1.00
08B631C3C8DEE69E,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,163524,20101230,15000.00,99.993,6.125,,,Y,20101220,221118,1.00
4B1CFCF9CE44AAF5,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101220,163526,20101223,50000.00,95.900,6.014,,,,20101220,221118,1.00
06A0C120C4761A60,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,163529,20101230,20000.00,99.994,6.000,,,Y,20101220,221118,1.00
B3F72743ACDE5A21,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,163529,20101230,5000.00,99.994,6.000,,,Y,20101220,221118,1.00
55F339C1853FE91A,P,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101220,163520,20101223,25000.00,101.338,7.804,,,,20101220,221118,1.00
D5696A185A0FA36B,P,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20101220,163044,20101223,20000.00,99.810,6.641,,,,20101220,221118,1.00
4C42D81B514A5C5D,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101220,163531,20101223,100000.00,61.454,,,,,20101220,221118,1.00
0893F32C041C95DD,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,163500,20101223,75000.00,86.329,6.257,,,,20101220,221118,1.00
013FCE1AAEAA2E68,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101220,163500,20101227,5000.00,79.254,6.270,,,,20101220,221118,1.00
DE1A513A52A68885,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,163445,20101222,230000.00,99.900,,S,,,20101220,221118,1.00
C190EEFB629897AE,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101220,163532,20101223,25000.00,103.673,4.500,,,,20101220,221118,1.00
94305AE20A0EF2C8,D,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20101220,163032,20101223,20000.00,99.810,,P,,,20101220,221118,1.00
6277A9E07B7B01B5,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,163425,20101223,25000.00,98.219,,,,,20101220,221118,1.00
95FD7416D2FA2137,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101220,163310,20101223,20000.00,98.440,,S,,,20101220,221118,1.00
8CB6C7CA406EAE81,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,163524,20101230,15000.00,99.893,,,,Y,20101220,221118,1.00
38116C1B613860CD,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101220,163526,20101223,50000.00,96.000,,,,,20101220,221118,1.00
00FDCDFD1DFF48B8,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,163529,20101230,20000.00,99.893,,,,Y,20101220,221118,1.00
9074B7E2199179A5,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,163529,20101230,5000.00,99.893,,,,Y,20101220,221118,1.00
29F82A17A031AC43,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101220,163532,20101223,25000.00,101.673,,,,,20101220,221118,1.00
5274C8AE4FCA0E13,P,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20101220,163538,20101223,50000.00,103.500,3.319,,,,20101220,221118,1.00
F21DE7DFFCB94C3E,P,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101220,163535,20101223,50000.00,91.289,5.261,,,,20101220,221118,1.00
126AA3FDAF89380B,P,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20101220,163503,20101223,40000.00,77.500,7.572,,,,20101220,221118,1.00
71A434D0EF1EA7B8,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101220,162912,20101222,1MM+,100.000,0.350,,,,20101220,221118,1.00
9663B4F9FE4B0927,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101220,163541,20101222,15000.00,99.070,5.205,,,,20101220,221118,1.00
3A6EDBFF9ADCD503,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101220,163543,20101223,100000.00,60.844,4.344,,,,20101220,221118,1.00
31C22A14923EED38,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,163542,20101223,25000.00,92.324,4.744,,,,20101220,221118,1.00
96423CF38354FEAD,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101220,163539,20101223,25000.00,103.692,4.521,,,,20101220,221118,1.00
1D5E416C38404F4E,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101220,163539,20101223,25000.00,101.905,,,,,20101220,221118,1.00
4F57E01D29ED98C3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,163456,20101223,50000.00,90.924,5.800,,,,20101220,221118,1.00
C65FE7E891F76FF1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163445,20101223,10000.00,105.000,7.275,,,,20101220,221118,1.00
C1B60D8954055D96,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,163447,20101223,10000.00,106.500,6.489,,,,20101220,221118,1.00
2BD7F69506A57705,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,163528,20101223,10000.00,90.250,5.173,,,,20101220,221118,1.00
54EA3072227B7CEB,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,163535,20101223,10000.00,98.717,5.333,,,,20101220,221118,1.00
3B7C4707C6C3F6D1,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,163010,20101223,35000.00,98.500,,P,,,20101220,221118,1.00
14241E2EFFC1381F,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101220,163300,20101223,50000.00,93.499,,S,,,20101220,221118,1.00
5BD4B1B857654E2E,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101220,163535,20101223,10000.00,96.500,,,,,20101220,221118,1.00
51FBE580CDC0F75A,P,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101220,163500,20101223,10000.00,102.600,4.223,,,,20101220,221118,1.00
13A41E4C136B79F0,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,133553,20101223,25000.00,93.930,5.425,,,,20101220,221118,1.00
A2F7FB8589690C6D,S,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20101220,163400,20101223,25000.00,103.229,1.001,,,,20101220,221118,1.00
B2AB5C49600CA6FB,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101220,163512,20101223,5000.00,85.000,6.537,,,,20101220,221118,1.00
F532C428945343C2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,95000.00,100.235,1.467,,,,20101220,221118,1.00
8275E451AEEDCE59,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
8786A31EC4D12F59,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101220,133553,20101223,25000.00,93.930,,,,,20101220,221118,1.00
821F8DA471DA17C6,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,95000.00,100.235,1.467,,,,20101220,221118,1.00
A6F68C875F207258,P,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20101220,162400,20101223,150000.00,100.560,3.734,,,,20101220,221118,1.00
A56276A3B33DBDC9,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
09A645BB0D9038B5,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
E6B6E61D7528E2C9,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.011,4.506,,,,20101220,221118,1.00
78D3B46A8C27C7B8,D,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20101220,163522,20101223,25000.00,103.129,,,,,20101220,221118,1.00
34536E889FD82B1D,S,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20101220,162100,20101223,40000.00,104.356,1.250,,,,20101220,221118,1.00
C35E20AEB0453DCF,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101220,162600,20101223,15000.00,100.448,4.926,,,,20101220,221118,1.00
A337856CDD1CACEF,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,163542,20101223,25000.00,90.288,,,,,20101220,221118,1.00
0547CD9FD1A5B703,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101220,162700,20101223,15000.00,100.298,,,,,20101220,221118,1.00
88EF69C5878BF4A7,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101220,163553,20101223,110000.00,89.739,4.306,,,,20101220,221118,1.00
B4AB476C25238B55,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101220,163549,20101223,55000.00,102.794,3.584,,,,20101220,221118,1.00
C9C8A061B8D16164,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101220,163500,20101223,55000.00,100.994,,,,,20101220,221118,1.00
EF791DA9AAA074FB,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101220,163512,20101223,5000.00,87.180,,,,,20101220,221118,1.00
939350EE4889873E,P,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20101220,163602,20101223,200000.00,58.228,4.768,,,,20101220,221118,1.00
DAAB0160BEFEB088,S,1674852H3,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20250101,,,20101220,163550,20101221,85000.00,99.901,5.010,,,,20101220,221118,1.00
0ED65F4C90257802,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101220,163517,20101223,60000.00,75.198,7.457,,,,20101220,221118,1.00
B0E88E5E298BE12C,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101220,163605,20101223,10000.00,105.605,1.911,,,,20101220,221118,1.00
D23806794ECEC214,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,163459,20101223,100000.00,105.242,5.000,,,,20101220,221118,1.00
F9A39DD74D4A6989,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,163534,20101230,5000.00,99.994,5.600,,,Y,20101220,221118,1.00
C2A8BB883139E730,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,163606,20101223,15000.00,63.476,5.101,,,,20101220,221118,1.00
1C9C4F48097BAD49,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,163534,20101230,5000.00,99.893,,,,Y,20101220,221118,1.00
2F3FA45F7AF88918,D,341602B33,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20130901,,,20101220,163454,20101223,20000.00,100.635,,,,,20101220,221118,1.00
63B83BD2D397A088,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101220,163005,20101223,130000.00,111.401,,,,,20101220,221118,1.00
B5CD0EE8F2B055DD,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20101220,163500,20101223,50000.00,96.666,,,,,20101220,221118,1.00
63AF11178A7C45E5,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101220,163500,20101223,110000.00,87.761,,,,,20101220,221118,1.00
4C706A4615952DE3,D,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20101220,162801,20101223,100000.00,100.833,,P,,,20101220,221118,1.00
0C1E7BF38686F617,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101220,162808,20101223,100000.00,106.112,,P,,,20101220,221118,1.00
D376477255612AD2,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101220,162817,20101223,100000.00,104.949,,P,,,20101220,221118,1.00
6B2B79B220FC8210,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101220,162841,20101223,60000.00,76.400,,S,,,20101220,221118,1.00
DFD061B133802BE6,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101220,162850,20101223,265000.00,112.450,,S,,,20101220,221118,1.00
4135604E265E939A,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101220,163600,20101223,25000.00,97.357,4.253,,,,20101220,221118,1.00
AE8B2E1B9034D6BC,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20101220,163600,20101223,25000.00,97.357,4.253,,,,20101220,221118,1.00
ADF0236265416A4C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101220,163606,20101223,10000.00,104.739,3.586,,,,20101220,221118,1.00
64C03546253C647B,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101220,163400,20101223,100000.00,116.718,1.846,,,,20101220,221118,1.00
10C378014AEA1D0A,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101220,163400,20101223,100000.00,116.813,1.830,,,,20101220,221118,1.00
BD4840DEFF07BD6D,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101220,163612,20101223,50000.00,107.817,3.368,,,,20101220,221118,1.00
F86A5878089DE101,D,218854BT3,CORINTH N Y CENT SCH DIST   ,19970515,5.500,20110615,,,20101220,163600,20101223,75000.00,102.025,,,,,20101220,221118,1.00
1559E1F81261CB15,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101220,163606,20101223,10000.00,103.989,,,,,20101220,221118,1.00
98517344769CE5B9,S,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101220,163100,20101223,80000.00,100.000,4.000,,,,20101220,221118,1.00
1C8DBA1053C0A881,P,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101220,163610,20101223,45000.00,104.916,4.312,,,,20101220,221118,1.00
83F02FF9C752B85E,P,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20101220,163510,20101223,25000.00,105.612,4.693,,,,20101220,221118,1.00
4C0DF21EE0A01A13,S,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20101220,163439,20101223,10000.00,103.854,0.550,,,,20101220,221118,1.00
435750B72C7482B7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,163310,20101223,275000.00,90.924,,S,,,20101220,221118,1.00
BDACC9BA815E2282,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,163510,20101223,500000.00,98.360,,S,,,20101220,221118,1.00
C8B84F7CD48D9A3A,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101220,163517,20101223,300000.00,99.220,,P,,,20101220,221118,1.00
BFDC0E8C41CFE95D,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101220,163254,20101223,125000.00,102.062,,,,,20101220,221118,1.00
01E0D83883914774,P,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20101220,163622,20101223,10000.00,91.710,5.566,,,,20101220,221118,1.00
AA7303B56FD92C35,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101220,163623,20101223,15000.00,98.500,5.224,,,,20101220,221118,1.00
F15993FF56B1E3AB,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,163510,20101223,500000.00,98.260,,P,,,20101220,221118,1.00
B387EE2710940F55,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101220,163558,20101223,20000.00,102.200,1.403,,,,20101220,221118,1.00
EFE56C2A14EE2718,P,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101220,163604,20101223,40000.00,99.000,5.073,,,,20101220,221118,1.00
6B9A65B289705E51,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101220,163510,20101223,25000.00,98.150,5.191,,,,20101220,221118,1.00
DB7D97B52EFA5679,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101220,163352,20101223,15000.00,104.000,3.029,,,,20101220,221118,1.00
2C1366E9A686DF51,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,163129,20101223,150000.00,88.244,4.942,,,,20101220,221118,1.00
925752E432965BDC,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,163628,20110103,15000.00,100.000,5.000,,,,20101220,221118,1.00
F9489EE70C2A88EC,D,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20101220,162410,20101223,300000.00,101.560,,P,,,20101220,221118,1.00
417DD7399B6FD134,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20101220,163630,20101223,10000.00,91.565,5.800,,,,20101220,221118,1.00
A8A3639A393C22C8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,163630,20101223,5000.00,101.000,7.099,,,,20101220,221118,1.00
28D3FD39BBF66AEF,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101220,163633,20101223,10000.00,103.069,1.120,,,,20101220,221118,1.00
6137A4DB3607B930,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101220,163634,20101223,100000.00,13.704,,,,,20101220,221118,1.00
AB88F3C53AC44468,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101220,163633,20101223,10000.00,105.581,1.673,,,,20101220,221118,1.00
E55929494BFB3DB6,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101220,163626,20101223,50000.00,100.208,5.301,,,,20101220,221118,1.00
CAA6E63DFAACB67B,S,587848AC6,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20191201,Y,,20101220,163607,20101227,750000.00,112.392,3.380,,,,20101220,221118,1.00
6F04C49D673CD052,P,162375J34,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20120901,,,20101220,163555,20101223,1000000.00,106.450,1.372,,,,20101220,221118,1.00
B44343A7CFEAAA1A,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101220,163554,20101223,15000.00,103.985,4.360,,,,20101220,221118,1.00
4D85E08110F5FFF6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,163443,20101223,15000.00,101.625,5.039,,,,20101220,221118,1.00
342E889545DA5816,D,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20101220,163541,20101223,25000.00,99.877,,,,,20101220,221118,1.00
9CC62B2A84A256E1,P,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101220,163559,20101223,250000.00,109.230,2.493,,,,20101220,221118,1.00
0EF82E41B7988D77,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101220,163635,20101223,50000.00,100.008,,,,,20101220,221118,1.00
CAC35360AA68D334,P,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20101220,163638,20101223,75000.00,100.801,2.008,,,,20101220,221118,1.00
7D49DB6A29A9596D,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,163638,20101223,5000.00,93.640,5.500,,,,20101220,221118,1.00
9ED85D00DE6BE711,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101220,163640,20101222,50000.00,81.180,6.116,,,,20101220,221118,1.00
5034993CD5387950,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,163632,20101223,25000.00,98.594,3.736,,,,20101220,221118,1.00
CDD0EC97EF7F5006,S,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101220,163634,20101221,735000.00,90.125,5.633,,,,20101220,221118,1.00
46545F66C0DD7646,S,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101220,163635,20101221,735000.00,90.125,5.633,,,,20101220,221118,1.00
E14A9DB01A7D842F,P,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101220,163636,20101221,1MM+,89.996,5.642,,,,20101220,221118,1.00
EDA15AAC3144886F,P,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101220,163457,20101223,250000.00,112.347,2.097,,,,20101220,221118,1.00
07722ED8C3683DF0,P,303835BF8,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,3.500,20110301,,,20101220,163633,20101223,40000.00,99.829,4.365,,,,20101220,221118,1.00
439643D6C0336CB0,D,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101220,163634,20101221,735000.00,90.000,,,,,20101220,221118,1.00
F6409D77D9443B82,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101220,163101,20101220,275000.00,100.000,0.350,,,,20101220,221118,1.00
6ACBB64B03C4D961,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101220,163638,20101223,55000.00,100.375,6.470,,,,20101220,221118,1.00
6C5F5C794CF96226,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101220,163600,20101223,25000.00,103.680,4.630,,,,20101220,221118,1.00
7EFD629201F1E0D2,D,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101220,163635,20101221,735000.00,90.000,,,,,20101220,221118,1.00
83B09C487D4A0A00,S,59259NZX4,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,2.000,20111115,,,20101220,163619,20101223,25000.00,100.637,1.281,,,,20101220,221118,1.00
F0FF27FDACD8249C,S,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20101220,163637,20101223,10000.00,99.750,4.037,,,,20101220,221118,1.00
B5D95DB4A1DE3581,D,876394TN7,TARRANT CNTY TEX HSG FIN CORP MULTIFAM HSG-GNMA COLL-AMELIA,20070501,5.000,20481120,,,20101220,163636,20101221,1MM+,89.996,,,,,20101220,221118,1.00
14E2EC35B47A4632,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101220,163200,20101223,125000.00,108.350,1.500,,,,20101220,221118,1.00
B802F3081050A293,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101220,163000,20101223,5000.00,100.650,3.964,,,,20101220,221118,1.00
FBD582E04E07F93D,P,220121BJ5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20120901,,,20101220,163517,20101223,10000.00,103.210,3.033,,,,20101220,221118,1.00
2326D47DCC3154A4,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101220,163009,20101223,125000.00,108.350,,,,,20101220,221118,1.00
12F7C223389B356F,S,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20101220,163619,20101223,30000.00,102.574,1.429,,,,20101220,221118,1.00
331A94D50A90612A,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101220,163646,20101223,15000.00,116.833,1.991,,,,20101220,221118,1.00
117012A0119F2E06,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20101220,163644,20101223,5000.00,103.451,1.000,,,,20101220,221118,1.00
5CD15F618FFF6A1C,S,613379AF3,MONTGOMERY CNTY MO CTFS PARTN REF,20110120,2.150,20140201,Y,,20101220,163600,20110120,50000.00,100.000,2.150,,,,20101220,221118,1.00
BBEC27289F088D73,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,163335,20101223,15000.00,102.125,4.537,,,,20101220,221118,1.00
A70FD6E853449162,D,59259NZX4,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,2.000,20111115,,,20101220,163613,20101223,25000.00,100.537,,,,,20101220,221118,1.00
A1AD0B29AA44E1DB,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101220,163646,20101223,15000.00,115.583,,,,,20101220,221118,1.00
AE50F4E14D2EF687,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101220,163600,20101223,20000.00,96.580,5.044,,,,20101220,221118,1.00
8D6EE60EF225FDC9,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101220,163600,20101223,5000.00,107.602,4.750,,,,20101220,221118,1.00
7E69912AE168DE8A,S,352765AW1,FRANKLIN CNTY IND MIDDLE SCH FIRST MTG,20010401,5.250,20210115,,,20101220,163600,20101223,50000.00,103.639,0.528,,,,20101220,221118,1.00
C2AC6FFC85D1ECF7,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101220,163645,20101223,5000.00,99.712,6.553,,,,20101220,221118,1.00
4475AAD6FFEA4EB2,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101220,163648,20101223,100000.00,13.704,7.635,,,,20101220,221118,1.00
4EA0754AB5AA7AEA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163650,20101223,5000.00,104.413,7.281,,,,20101220,221118,1.00
BCCDC313EB6B9A8D,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101220,163625,20101223,20000.00,102.200,1.403,,,,20101220,221118,1.00
31623ADC4709E2AC,D,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101220,163640,20101223,50000.00,96.055,,,,,20101220,221118,1.00
526E0D4BF8055F4E,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101220,163559,20101223,20000.00,89.169,,S,,,20101220,221118,1.00
8F57F58AA1417201,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101220,163640,20101223,25000.00,98.000,5.155,,,,20101220,221118,1.00
A6A4DBBFB8961587,P,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101220,162800,20101223,60000.00,110.880,3.728,,,,20101220,221118,1.00
1D35186BBDB47252,S,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20101220,163603,20101223,15000.00,103.854,0.550,,,,20101220,221118,1.00
4E2C6E50995209F6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,163551,20101223,25000.00,106.500,6.489,,,,20101220,221118,1.00
5382980315EF0D92,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,163600,20101229,15000.00,98.674,8.375,,,Y,20101220,221118,1.00
61EC17D715A6A8EE,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,95000.00,100.235,1.467,,,,20101220,221118,1.00
636BA9B27A772BD1,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,60000.00,100.219,1.675,,,,20101220,221118,1.00
E676D101B0FA0ABE,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
9C24BB5418859D03,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
BED0A6353616BEF4,P,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20101220,163656,20101223,25000.00,89.564,5.549,,,,20101220,221118,1.00
201DB0C44B1D3F60,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101220,163654,20101223,35000.00,101.371,,,,,20101220,221118,1.00
1D98AFF4C3F76BBE,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20101220,163144,20101223,20000.00,53.970,,S,,,20101220,221118,1.00
9A90205461C56162,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101220,163539,20101223,100000.00,101.862,,,,,20101220,221118,1.00
402CC2C078642568,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,163701,20101223,5000.00,103.674,6.322,,,,20101220,221118,1.00
AEF0E4A6A40C875E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,163705,20101222,25000.00,100.000,5.249,,,,20101220,221118,1.00
71C2D38DDAAB8DB5,P,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101220,163630,20101223,25000.00,97.000,5.868,,,,20101220,221118,1.00
ACAC28318392EC58,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101220,163543,20101223,45000.00,111.933,3.472,,,,20101220,221118,1.00
DC6603AB929078CD,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101220,163509,20101223,35000.00,111.933,3.472,,,,20101220,221118,1.00
8B49EA1C1F485571,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,163441,20101223,25000.00,101.625,5.039,,,,20101220,221118,1.00
4044979489F66149,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101220,163310,20101223,150000.00,106.133,,P,,,20101220,221118,1.00
54F13FB7602203A7,P,64988TCR7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,3.625,20111201,,,20101220,163659,20101223,25000.00,101.106,2.425,,,,20101220,221118,1.00
21F9B5AF88B31DB5,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101220,163643,20101223,50000.00,98.255,5.115,,,,20101220,221118,1.00
568A1E3C310C0CF6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,163400,20101223,10000.00,64.857,,S,,,20101220,221118,1.00
5FF5AD9DD9BB833A,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101220,162856,20101223,20000.00,108.250,2.588,,,,20101220,221118,1.00
EF66AF52B221CBA3,P,506622BV0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCH,20100527,4.000,20190401,,,20101220,163500,20101223,70000.00,101.810,3.743,,,,20101220,221118,1.00
290652694CE2A541,P,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20101220,163449,20101223,300000.00,106.077,4.091,,,,20101220,221118,1.00
0067EA2981E5CE2B,S,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,103400,20101230,250000.00,100.000,5.400,,,Y,20101220,221118,1.00
BD7D85A29B864333,P,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20101220,163705,20101223,25000.00,70.250,8.775,,,,20101220,221118,1.00
912CC1886731E601,D,818495DM2,SEWICKLEY PA ,20040101,4.000,20171201,,,20101220,162410,20101223,25000.00,99.500,,P,,,20101220,221118,1.00
B2147A87C5DEB105,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101220,163713,20101223,25000.00,98.680,4.875,,,,20101220,221118,1.00
7BCA85245146CDAF,S,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20101220,163712,20101223,40000.00,115.300,3.638,,,,20101220,221118,1.00
24E1A17033187CA3,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,163708,20101223,500000.00,98.549,6.230,,,,20101220,221118,1.00
EDCC5FECD2853C69,P,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20101220,163714,20101223,25000.00,104.385,3.496,,,,20101220,221118,1.00
022672A97CBEF057,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163337,20101223,5000.00,106.500,7.144,,,,20101220,221118,1.00
A083891B687F7F72,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101220,131143,20101223,10000.00,90.080,,,,,20101220,221118,1.00
BFF424D97D4BC5B2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101220,163409,20101223,50000.00,84.000,,,,,20101220,221118,1.00
7C539555C9805A77,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163721,20101223,50000.00,104.413,7.281,,,,20101220,221118,1.00
EA04FC549000501D,S,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,,,20101220,162810,20101223,100000.00,107.122,3.020,,,,20101220,221118,1.00
E705B446C589650D,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,163700,20101230,20000.00,98.674,8.375,,,Y,20101220,221118,1.00
FEEE1AC78B3C6C28,P,631663LR0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20161115,,,20101220,163530,20101223,200000.00,109.618,2.248,,,,20101220,221118,1.00
157BAB0D820CC96D,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101220,163610,20101223,50000.00,91.312,,P,,,20101220,221118,1.00
B3185F17CB86F713,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101220,163721,20101223,45000.00,100.375,6.470,,,,20101220,221118,1.00
840C5E197CDD1E51,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20101220,163624,20101223,40000.00,79.079,,P,,,20101220,221118,1.00
CC957D94CF694EDF,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101220,163550,20101223,20000.00,91.797,,S,,,20101220,221118,1.00
234EC74E9075903F,P,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101220,163300,20101223,80000.00,87.620,5.736,,,,20101220,221118,1.00
2C29A26210A99EEB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,163438,20101223,25000.00,93.750,5.394,,,,20101220,221118,1.00
8D35C304F031E37B,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101220,160000,20101223,300000.00,100.782,,P,,,20101220,221118,1.00
FB79056B67EF3F9F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101220,163728,20101223,10000.00,88.078,5.978,,,,20101220,221118,1.00
0D5D5B5DBC856AD8,P,68608JCN9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20180701,,,20101220,163729,20101222,5000.00,89.181,5.927,,,,20101220,221118,1.00
02FF9A296F812926,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101220,163731,20101223,20000.00,110.989,2.101,,,,20101220,221118,1.00
E1FD94C970D76FCA,P,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20101220,163733,20101223,50000.00,108.425,4.692,,,,20101220,221118,1.00
A7EDEB4ADD4FEDF6,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20101220,163728,20101223,15000.00,99.000,5.129,,,,20101220,221118,1.00
BD64246DC04EDF92,P,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20101220,163642,20101223,70000.00,106.500,1.435,,,,20101220,221118,1.00
F6C01695586FC9D2,P,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101220,163643,20101223,65000.00,101.000,6.960,,,,20101220,221118,1.00
BDB97D5EFE4F7AF9,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101220,163718,20101223,10000.00,101.524,4.303,,,,20101220,221118,1.00
F698B27911FEAE20,S,57583FX30,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,4.000,20110901,,,20101220,163654,20101223,10000.00,102.333,0.600,,,,20101220,221118,1.00
806D536E0A9EEB84,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,163723,20101227,15000.00,100.000,5.999,,,,20101220,221118,1.00
A94D526DC4BD094B,D,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101220,163436,20101223,65000.00,90.510,,,,,20101220,221118,1.00
908147667D11888E,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,163631,20101223,25000.00,98.219,,,,,20101220,221118,1.00
714F21FDB336772C,D,047804DF3,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20150701,,,20101220,163636,20101223,65000.00,103.900,,,,,20101220,221118,1.00
5E81897032C0B794,D,047804DF3,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20150701,,,20101220,163621,20101223,65000.00,104.000,,,,,20101220,221118,1.00
6D0B608560208BD0,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,163738,20101228,5000.00,101.106,6.944,,,,20101220,221118,1.00
1FE181B437C40092,S,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101220,163300,20101223,10000.00,100.761,2.597,,,,20101220,221118,1.00
5F48E062442EE1D7,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101220,163736,20101223,10000.00,94.000,5.204,,,,20101220,221118,1.00
B796FCB75F4066AC,P,8647664S6,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20170515,,,20101220,163736,20101223,40000.00,104.508,3.214,,,,20101220,221118,1.00
FFB30C4CCEDAE57C,S,56045PAN3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.250,20210901,,,20101220,163700,20101223,50000.00,108.611,3.940,,,,20101220,221118,1.00
C10D67E4FEEBAD99,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101220,163600,20110105,100000.00,110.743,3.500,,,,20101220,221118,1.00
6D0C024EAF5569B6,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101220,163537,20101223,5000.00,114.000,,P,,,20101220,221118,1.00
34AABD1F91DA98CD,D,0591325H9,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20190901,,,20101220,163541,20101223,50000.00,103.500,,P,,,20101220,221118,1.00
1784318B1175C0EF,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20101220,163632,20101223,75000.00,100.801,,P,,,20101220,221118,1.00
79A2CE56886C8063,D,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20101220,163604,20101223,200000.00,58.228,,P,,,20101220,221118,1.00
9E30C6C202BA29DE,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101220,163500,20101223,100000.00,107.465,,,,,20101220,221118,1.00
3B633D98BA0880E5,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101220,163742,20101223,50000.00,96.250,4.930,,,,20101220,221118,1.00
9117B8F395765F0F,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101220,163200,20101223,225000.00,108.350,1.500,,,,20101220,221118,1.00
4A58161E7FE919D3,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,163746,20101223,5000.00,100.000,5.233,,,,20101220,221118,1.00
269CAD4CB7744B0E,S,35981TAE5,FULLERTON CALIF PUB FING AUTH REF-SER B,20101229,4.000,20130501,Y,,20101220,163721,20101229,415000.00,103.564,2.422,,,,20101220,221118,1.00
7BD68C5B7E8851B9,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101220,163728,20101223,30000.00,89.152,3.210,,,,20101220,221118,1.00
7D9CEFE0D9D2DE3C,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,,,20101220,163700,20101220,150000.00,100.000,,,,,20101220,221118,1.00
C9D3C7E2D829E172,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,,,20101220,163700,20101220,150000.00,100.000,,,,,20101220,221118,1.00
CB96684CFA8EDEBB,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101220,162946,20101223,225000.00,108.350,,,,,20101220,221118,1.00
5A2876FA8694E090,P,01266PAB7,ALBEMARLE CNTY VA INDL DEV VAR-THOMAS JEFFERSON FNDTN INC,20070627,,20370601,,,20101220,154910,20101228,1MM+,100.000,,,,,20101220,221118,1.00
9F145284B11B669D,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101220,163700,20101223,100000.00,117.145,1.594,,,,20101220,221118,1.00
7648C08769821F7D,P,4521356C5,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,19990601,5.400,20190201,,,20101220,163744,20101223,5000.00,97.600,5.774,,,,20101220,221118,1.00
B39F0FD2F16F8C2B,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101220,163734,20110110,15000.00,87.602,5.751,,,,20101220,221118,1.00
37DC5AFF4DE238C7,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101220,163300,20101223,10000.00,101.131,3.959,,,,20101220,221118,1.00
605A483B452AADC5,S,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20101220,163741,20101223,10000.00,102.870,3.554,,,,20101220,221118,1.00
8500FC4CC30FA2CF,P,13077WDU1,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.750,20141001,,,20101220,163746,20101223,25000.00,100.458,3.618,,,,20101220,221118,1.00
A0C9C194225A5301,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101220,163609,20101223,20000.00,93.077,,S,,,20101220,221118,1.00
77045CEC87DB090E,D,2838216B7,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20210301,,,20101220,163536,20101223,25000.00,102.995,,,,,20101220,221118,1.00
5EB90FCB20F42AA8,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101220,163753,20101228,10000.00,99.900,5.006,,,,20101220,221118,1.00
E0F4D91578C94758,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,163756,20101223,10000.00,100.000,5.233,,,,20101220,221118,1.00
6B4FDB72A568026A,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101220,163730,20101223,75000.00,107.936,2.970,,,,20101220,221118,1.00
49D6A641FB94DF73,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101220,163835,20101223,10000.00,84.750,10.634,,,,20101220,221118,1.00
C067E02FACF2E4CE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,163800,20101223,15000.00,104.413,7.281,,,,20101220,221118,1.00
DEF091B610D4EED2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,163802,20101223,5000.00,100.000,5.249,,,,20101220,221118,1.00
15A379FB03FCA1D1,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101220,163652,20101223,20000.00,102.200,1.403,,,,20101220,221118,1.00
81D6DB7782069CAB,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101220,163749,20101223,25000.00,99.250,5.057,,,,20101220,221118,1.00
1BC2C209109938C7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,163754,20101223,10000.00,99.500,,,,,20101220,221118,1.00
4CBB0E2024250922,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,163756,20101223,10000.00,101.775,4.756,,,,20101220,221118,1.00
827A9FD5F6FC31F6,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,163700,20101230,25000.00,98.674,8.375,,,Y,20101220,221118,1.00
D83BB0D74C0A07DF,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101220,163725,20101223,25000.00,73.000,6.717,,,,20101220,221118,1.00
CE7597CE7234EC62,P,677632JD4,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20250601,,,20101220,163758,20101223,200000.00,102.291,4.425,,,,20101220,221118,1.00
B82CE27DC3B458B1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,163436,20101223,25000.00,101.625,5.039,,,,20101220,221118,1.00
C70B070D344E311F,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101220,163050,20101223,60000.00,76.150,,P,,,20101220,221118,1.00
E41E6FD0263D29C6,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101220,163148,20101223,50000.00,103.097,,S,,,20101220,221118,1.00
7F0C553BA478D202,P,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101220,163800,20101223,100000.00,13.633,7.350,,,,20101220,221118,1.00
3E7C9B8E0057A2F3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,163806,20101223,15000.00,88.200,6.220,,,,20101220,221118,1.00
627B9D519ED6D8AC,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,163758,20101223,100000.00,101.874,5.010,,,,20101220,221118,1.00
D642C6CA9D65A12B,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101220,163759,20101223,25000.00,81.756,6.462,,,,20101220,221118,1.00
EBA0B45BC5FEF00B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,163803,20101223,35000.00,100.098,5.237,,,,20101220,221118,1.00
DFA07AE46BDC549C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,163808,20101222,35000.00,99.250,,,,,20101220,221118,1.00
5152B700CD68CDF0,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,50000.00,100.211,1.788,,,,20101220,221118,1.00
C748D0B6FDAC1B37,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,162844,20101223,190000.00,100.248,1.289,,,,20101220,221118,1.00
4944E3D8C1F79DC0,D,794097CQ6,SALEM CONN ,20050715,3.250,20110715,,,20101220,163055,20101223,20000.00,100.661,,,,,20101220,221118,1.00
FC6CAAB0EEF17F9C,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,163700,20101223,25000.00,97.969,,,,,20101220,221118,1.00
C2B943EC5BE29261,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101220,163800,20101223,25000.00,94.270,5.535,,,,20101220,221118,1.00
021A8432CB40C123,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20101220,163759,20101223,200000.00,102.800,0.853,,,,20101220,221118,1.00
A7E00CC6D6C016FE,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101220,163737,20101223,25000.00,76.000,6.415,,,,20101220,221118,1.00
776D429EBE0AB9A9,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101220,163717,20101223,50000.00,102.385,4.630,,,,20101220,221118,1.00
214B02AF6882106E,P,746141DW7,PURCHASE LINE PA SCH DIST ,20091115,2.900,20160115,,,20101220,163737,20101223,10000.00,98.150,3.300,,,,20101220,221118,1.00
F6125B3EBCB0B5C8,S,954039HV8,WEST LINN ORE REF-SER A,20090121,3.000,20130601,,,20101220,163808,20101223,15000.00,104.096,1.288,,,,20101220,221118,1.00
5D5D8129CF382052,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101220,163813,20101223,10000.00,105.500,3.400,,,,20101220,221118,1.00
E5AC5AFEBF98A2D4,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101220,163814,20101223,415000.00,100.112,6.130,,,,20101220,221118,1.00
ADA1F4B7825A4BCC,P,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101220,163818,20101223,110000.00,108.114,3.845,,,,20101220,221118,1.00
4D9027BCED0E66D8,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101220,163813,20101223,10000.00,104.750,,,,,20101220,221118,1.00
E892C5D4DC138D6C,P,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20101220,163810,20101223,10000.00,108.220,3.259,,,,20101220,221118,1.00
4150FEACD9C08D44,D,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20101220,163818,20101223,110000.00,108.613,,,,,20101220,221118,1.00
9E320A01E14E3501,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101220,163606,20101223,100000.00,58.560,,,,,20101220,221118,1.00
027816F1988462CD,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101220,163700,20101223,15000.00,109.566,,,,,20101220,221118,1.00
5910783D66324181,D,954039HV8,WEST LINN ORE REF-SER A,20090121,3.000,20130601,,,20101220,163800,20101223,15000.00,103.578,,,,,20101220,221118,1.00
F5C5B33BE5D98B95,P,19645RDM0,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.500,20201201,,,20101220,163816,20101223,10000.00,89.099,5.978,,,,20101220,221118,1.00
44A742B23162E167,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101220,152139,20101223,25000.00,100.000,5.248,,,,20101220,221118,1.00
36D5E8097EF6761B,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101220,163820,20101223,10000.00,91.750,5.060,,,,20101220,221118,1.00
EDD72DA18BBDE84D,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101220,163822,20101223,5000.00,100.100,4.744,,,,20101220,221118,1.00
DDB1F013DD1A87D9,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,163824,20101223,25000.00,96.319,5.269,,,,20101220,221118,1.00
69F113CFFEBF973D,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101220,163813,20101223,30000.00,99.877,5.384,,,,20101220,221118,1.00
63DF90D50EB6920D,D,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101220,163541,20101221,335000.00,99.800,,P,,,20101220,221118,1.00
FFF9C03A83D093BD,P,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20101220,163818,20101223,35000.00,108.391,1.619,,,,20101220,221118,1.00
61F803F810F5BE7E,P,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20101220,163822,20101223,20000.00,103.340,2.069,,,,20101220,221118,1.00
4DC487F4E45D8B0E,S,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,163822,20101223,10000.00,101.416,3.625,,,,20101220,221118,1.00
D4A0919D17F32429,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20101220,163822,20101223,25000.00,99.187,5.055,,,,20101220,221118,1.00
A0260F919E072581,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101220,163749,20101223,5000.00,80.388,6.645,,,,20101220,221118,1.00
4DFD92BAA27CC54A,S,57583FX30,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,4.000,20110901,,,20101220,163732,20101223,15000.00,102.333,0.600,,,,20101220,221118,1.00
5951B967579F55FE,P,464632LA4,ISLE WIGHT CNTY VA REF,20050809,3.625,20111201,,,20101220,163821,20101223,20000.00,101.809,1.674,,,,20101220,221118,1.00
308057255BB6C8F7,S,469485EA0,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20111001,,,20101220,163300,20101223,100000.00,102.300,1.000,,,,20101220,221118,1.00
B58D1389A288B092,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101220,163828,20101223,10000.00,109.360,,,,,20101220,221118,1.00
470A345A7E2B2A6D,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101220,163831,20101223,5000.00,76.400,6.424,,,,20101220,221118,1.00
F4BADA9AECF86BFB,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,163833,20101223,30000.00,101.250,5.045,,,,20101220,221118,1.00
4B9F3B43648DEEC9,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,163833,20101223,15000.00,92.900,5.404,,,,20101220,221118,1.00
92DF8DF123604156,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20101220,163827,20101223,25000.00,97.000,,,,,20101220,221118,1.00
7366E35DAB0775BA,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101220,163829,20101223,25000.00,105.124,4.833,,,,20101220,221118,1.00
BEE1001D1A743E25,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101220,163819,20101223,5000.00,99.750,5.018,,,,20101220,221118,1.00
E403FB41AF398CAD,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101220,163823,20101223,500000.00,94.539,5.430,,,,20101220,221118,1.00
00DB550D766E3CD3,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101220,163805,20101221,640000.00,104.807,0.650,,,,20101220,221118,1.00
1DEA93FEA754FC20,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20101220,163759,20101223,40000.00,100.000,4.896,,,,20101220,221118,1.00
FFE823EF7789A609,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,163800,20101230,15000.00,98.674,8.375,,,Y,20101220,221118,1.00
AF05435279306EC8,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101220,163831,20101223,50000.00,100.000,5.249,,,,20101220,221118,1.00
AA07E3015E672983,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101220,163059,20101223,350000.00,117.150,1.800,,,,20101220,221118,1.00
35B5DC01BFCE0FAB,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101220,163810,20101223,10000.00,104.277,3.369,,,,20101220,221118,1.00
4B00ABE157143AD7,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101220,163738,20101223,55000.00,85.446,6.118,,,,20101220,221118,1.00
AA5D3CBEAFBB5B13,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101220,163831,20101223,50000.00,98.125,,,,,20101220,221118,1.00
D8A903B9AB70316D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101220,163655,20101223,25000.00,101.625,5.236,,,,20101220,221118,1.00
17430A3B9167D2D3,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101220,163837,20101223,10000.00,109.360,4.373,,,,20101220,221118,1.00
B364760F5E806BC5,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101220,163759,20101223,20000.00,102.200,1.403,,,,20101220,221118,1.00
6950EA6DF4CD46B8,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101220,163558,20101222,700000.00,100.000,0.350,,,,20101220,221118,1.00
E8F44C19F4B73546,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,163800,20101221,50000.00,100.000,0.000,,,,20101220,221118,1.00
8A3ACBB7465C4856,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,163800,20101221,25000.00,100.000,0.000,,,,20101220,221118,1.00
B98F80E4A7D871EF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,163800,20101221,50000.00,100.000,0.000,,,,20101220,221118,1.00
DBFFC46606230547,S,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20101220,163825,20101223,70000.00,108.527,2.679,,,,20101220,221118,1.00
37FDD7CDCCE9178A,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20101220,163829,20101223,30000.00,102.976,1.436,,,,20101220,221118,1.00
5EEE37F0FBF324BC,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101220,163842,20101223,25000.00,101.500,4.790,,,,20101220,221118,1.00
C6D0BB8FE2F97F4C,D,84552YFQ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20150201,,,20101220,163829,20101223,10000.00,100.510,,,,,20101220,221118,1.00
CECCF471972AAC8F,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101220,163704,20101223,25000.00,98.680,,P,,,20101220,221118,1.00
CF1B248673A87AF3,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101220,163744,20101223,50000.00,96.250,,P,,,20101220,221118,1.00
F71423EB8CE76D97,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,163658,20101222,230000.00,99.750,,P,,,20101220,221118,1.00
95A38816DED8AF6F,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101220,163300,20101223,80000.00,89.295,,,,,20101220,221118,1.00
779347C4FDA60B6E,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101220,163842,20101223,25000.00,99.625,,,,,20101220,221118,1.00
44B7B7F106F564C2,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101220,163805,20101223,60000.00,99.000,5.818,,,,20101220,221118,1.00
69BDDB16A8B73256,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101220,162552,20101223,30000.00,99.000,,,,,20101220,221118,1.00
F0EBE5CA7307AB51,D,68608JCN9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20180701,,,20101220,163702,20101223,5000.00,90.081,,,,,20101220,221118,1.00
81AF56E26A794979,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,163759,20101223,100000.00,99.625,,,,,20101220,221118,1.00
9712134E41FBAB50,D,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20101220,163823,20101223,30000.00,102.875,,,,,20101220,221118,1.00
C7C172A9919FF75D,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101220,163710,20101223,10000.00,105.277,,S,,,20101220,221118,1.00
3088F8FD0ECBF7D8,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101220,163514,20101223,10000.00,98.680,,S,,,20101220,221118,1.00
3E090310AEC669E3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,163854,20110106,10000.00,99.950,5.004,,,,20101220,221118,1.00
2B444E49AF669D94,P,341537BF4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.400,20120501,,,20101220,163304,20101223,50000.00,101.637,2.550,,,,20101220,221118,1.00
F29EC7BDA5445C49,S,57583FX30,MASSACHUSETTS ST DEV FIN AGY REF-MILTON ACADEMY-SER A,20031101,4.000,20110901,,,20101220,163808,20101223,25000.00,102.333,0.600,,,,20101220,221118,1.00
4F9B07C3B097A3A5,P,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101220,163851,20101223,90000.00,100.913,1.726,,,,20101220,221118,1.00
0526946CB3D1D278,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,Y,,20101220,162932,20101230,10000.00,100.413,,,,,20101220,221118,1.00
2B2E7CFFE1C86648,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101220,163837,20101223,50000.00,85.137,6.254,,,,20101220,221118,1.00
C740E35B61AC3D78,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101220,163742,20101223,20000.00,57.065,11.901,,,,20101220,221118,1.00
C3C988CCC78A3125,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101220,163837,20101223,50000.00,85.997,,,,,20101220,221118,1.00
0FD930FA6E2D9FC0,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101220,163700,20101223,25000.00,97.969,,,,,20101220,221118,1.00
F57836376090A4FB,S,511074KX3,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20200215,,,20101220,090252,20101223,50000.00,68.295,3.751,,,,20101220,221118,1.00
73DBDD0DB017022F,P,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20101220,163859,20101223,25000.00,95.027,3.760,,,,20101220,221118,1.00
C5DAD47327622168,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101220,163859,20101223,35000.00,100.000,5.000,,,,20101220,221118,1.00
C415489FB8E21420,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20101220,163859,20101223,5000.00,96.069,3.750,,,,20101220,221118,1.00
9A19215369EA3B34,P,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.700,20120601,,,20101220,163855,20101223,25000.00,98.628,6.712,,,,20101220,221118,1.00
3B20B0C9DB386C81,P,794097CQ6,SALEM CONN ,20050715,3.250,20110715,,,20101220,163826,20101223,20000.00,100.061,3.137,,,,20101220,221118,1.00
35BDC22853073986,P,011415MU7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20190215,,,20101220,163800,20101223,25000.00,105.700,3.324,,,,20101220,221118,1.00
6BEF0B8D9B43C3D9,P,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20101220,163800,20101223,30000.00,100.500,5.181,,,,20101220,221118,1.00
2A56473354F8A753,P,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20101220,163800,20101223,20000.00,105.000,3.207,,,,20101220,221118,1.00
C584AD1B2A6C9099,P,97705LEG8,WISCONSIN ST SER E,20041021,5.000,20110501,,,20101220,163800,20101223,35000.00,100.570,3.354,,,,20101220,221118,1.00
97FC3B1D5891737B,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101220,163800,20101223,45000.00,101.460,2.665,,,,20101220,221118,1.00
E0732642667EB964,D,794097CQ6,SALEM CONN ,20050715,3.250,20110715,,,20101220,163826,20101223,20000.00,100.061,,,,,20101220,221118,1.00
D35DC363E6EE682D,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,163800,20101230,15000.00,98.674,8.375,,,Y,20101220,221118,1.00
9430D7E1C4B82BB9,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20101220,163852,20101223,250000.00,103.880,4.491,,,,20101220,221118,1.00
1136D60AE8F702D5,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20101220,163857,20101223,25000.00,84.281,6.557,,,,20101220,221118,1.00
CD0AB648F1F44690,P,19645RDN8,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.600,20211201,,,20101220,163901,20101223,10000.00,87.988,6.130,,,,20101220,221118,1.00
2B8A40EE7A341181,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,163904,20101223,5000.00,100.000,5.249,,,,20101220,221118,1.00
13B76F175F9147D8,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20101220,163031,20101223,25000.00,101.100,,,,,20101220,221118,1.00
3A4AD3CFB9B83C2B,P,34440NDV5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20261001,,,20101220,163908,20101223,35000.00,34.936,6.780,,,,20101220,221118,1.00
C025C19817A09472,S,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20101220,163902,20101223,25000.00,100.000,4.999,,,,20101220,221118,1.00
3053F7FBADF61652,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20101220,163824,20101223,25000.00,94.000,5.678,,,,20101220,221118,1.00
75C3FB6CBBE743F0,D,709163GU7,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-10,20070425,,20470401,,,20101220,163101,20101222,250000.00,85.250,,,,,20101220,221118,1.00
574B38B4767E7035,S,962667AW1,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.250,20230301,Y,,20101220,163833,20101230,245000.00,98.730,5.393,,,Y,20101220,221118,1.00
E37BF4D88BEB5FD3,S,047804DF3,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20150701,,,20101220,163817,20101223,65000.00,104.750,3.845,,,,20101220,221118,1.00
497459980E53413D,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101220,163902,20101223,5000.00,100.750,,,,,20101220,221118,1.00
390007E0A6B40DBA,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,163823,20101223,25000.00,104.500,7.159,,,,20101220,221118,1.00
FA150E76D74C8D69,D,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101220,161400,20101223,700000.00,102.513,,,,,20101220,221118,1.00
D9BE1AB1D084CB80,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101220,163916,20101223,10000.00,97.750,5.229,,,,20101220,221118,1.00
3EAD2517CF5A4AA6,P,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20101220,163908,20101223,35000.00,109.017,1.880,,,,20101220,221118,1.00
2CC2406041BE6FBE,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101220,163906,20101223,20000.00,108.903,3.428,,,,20101220,221118,1.00
54934287CB3BF651,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101220,163835,20101223,20000.00,102.200,1.403,,,,20101220,221118,1.00
C8C797C63BB1E38C,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101220,163915,20101223,10000.00,99.300,,,,,20101220,221118,1.00
1787986707129A10,P,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20101220,163911,20101223,10000.00,68.534,5.030,,,,20101220,221118,1.00
95FF3B14C087E0DA,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101220,163614,20101223,375000.00,107.572,,,,,20101220,221118,1.00
1068C65129F1135F,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101220,163826,20101223,270000.00,101.930,5.150,,,,20101220,221118,1.00
446558897FC6707C,S,602245XJ6,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.250,20251001,Y,,20101220,163837,20101223,20000.00,101.395,5.050,,,,20101220,221118,1.00
C733E1D7DF49455D,D,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101220,163908,20101223,10000.00,105.732,,,,,20101220,221118,1.00
89F7BDB01985C492,D,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20101220,163816,20101223,70000.00,108.327,,,,,20101220,221118,1.00
97E056E75305BE46,D,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20101220,163812,20101223,70000.00,108.426,,,,,20101220,221118,1.00
3EB0C0C6C14A6D82,P,495152HK9,KING CNTY WASH SCH DIST NO 407 ,20080103,4.000,20131201,,,20101220,163914,20101223,5000.00,101.500,3.458,,,,20101220,221118,1.00
D6D6A2E000BAADB7,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101220,163820,20101223,10000.00,103.608,4.000,,,,20101220,221118,1.00
A52EA49318B2D317,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,163600,20101223,20000.00,101.450,5.056,,,,20101220,221118,1.00
D1223B2F787666F0,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20101220,163100,20101223,5000.00,105.038,3.341,,,,20101220,221118,1.00
978642EC28374D2B,P,765410AM7,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20130715,,,20101220,163917,20101223,40000.00,104.788,3.042,,,,20101220,221118,1.00
6E5E91BAA732FC15,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,163000,20101222,20000.00,98.950,,,,,20101220,221118,1.00
6F09663E76AC4AD6,P,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20101220,163915,20101223,10000.00,100.858,3.549,,,,20101220,221118,1.00
3900EC516B7A9EEC,S,752131VW9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20160401,,,20101220,163903,20101223,10000.00,107.846,3.362,,,,20101220,221118,1.00
32DE230C59FA7424,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20101220,163710,20101223,10000.00,109.220,,S,,,20101220,221118,1.00
1C289DFB213DF96F,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101220,163744,20101223,20000.00,63.500,9.617,,,,20101220,221118,1.00
95F48E6B28E2D7BE,S,19474RAL1,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.125,20180601,,,20101220,162930,20101231,10000.00,76.500,9.630,,,,20101220,221118,1.00
E9A3A1D7778D29D9,D,071138FC0,BATH N Y CENT SCH DIST ,20020315,4.875,20250615,,,20101220,122727,20101223,5000.00,98.280,,,,,20101220,221118,1.00
7956B8AD6C3D85C2,P,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20101220,163900,20101223,25000.00,89.961,5.000,,,,20101220,221118,1.00
410A682CF6E1188B,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101220,163924,20101223,10000.00,98.300,5.394,,,,20101220,221118,1.00
70FB8B12607F1D88,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101220,163600,20101223,55000.00,85.834,6.546,,,,20101220,221118,1.00
D20D84E8CF34589D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101220,163928,20101223,5000.00,104.850,7.918,,,,20101220,221118,1.00
E3D43A0807FCAE13,P,113745M67,BROOKLINE MASS MUN PURP LN,20100301,4.000,20190401,,,20101220,163927,20101223,25000.00,104.639,3.353,,,,20101220,221118,1.00
9F8229F6EB799B6F,P,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101220,163928,20101223,25000.00,104.218,3.458,,,,20101220,221118,1.00
F4F41C74A69F13A6,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101220,163925,20101223,20000.00,78.625,6.745,,,,20101220,221118,1.00
631BA540B2F967E0,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101220,163918,20101223,5000.00,94.035,5.679,,,,20101220,221118,1.00
29BE9C8BAB055100,P,726770RB8,PLAINVILLE CONN SER B,20070604,3.650,20120401,,,20101220,163911,20101223,10000.00,99.197,4.301,,,,20101220,221118,1.00
3368E7239006681F,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,163900,20101230,15000.00,98.674,8.375,,,Y,20101220,221118,1.00
CFB723AF176F1D15,P,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101220,163931,20101223,35000.00,110.724,2.938,,,,20101220,221118,1.00
217A7AED82D00B8F,S,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20101220,163923,20101223,25000.00,100.000,4.999,,,,20101220,221118,1.00
C00B87A2FF025E62,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101220,163440,20101223,50000.00,92.150,,,,,20101220,221118,1.00
F101850279A5D364,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20101220,163924,20101223,100000.00,101.354,2.700,,,,20101220,221118,1.00
2FFE44C4E5B21FC8,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101220,163921,20101223,5000.00,93.816,,,,,20101220,221118,1.00
424997E27086126F,D,726770RB8,PLAINVILLE CONN SER B,20070604,3.650,20120401,,,20101220,163911,20101223,10000.00,99.197,,,,,20101220,221118,1.00
090AF85391E6AAD7,D,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101220,163931,20101223,35000.00,111.223,,,,,20101220,221118,1.00
DE32AFEC007C96F2,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101220,163936,20101223,50000.00,85.253,6.200,,,,20101220,221118,1.00
D21C8BD0505D947A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,163840,20101223,25000.00,101.625,5.039,,,,20101220,221118,1.00
B29E7E217628AAFC,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,163821,20101223,10000.00,104.625,7.148,,,,20101220,221118,1.00
DB1B09E6BF40F7BD,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101220,163933,20101223,15000.00,98.500,,,,,20101220,221118,1.00
00FBC68B089E8ABB,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,163942,20101228,20000.00,100.588,7.016,,,,20101220,221118,1.00
088DD823F9B1B942,P,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20101220,163945,20101223,10000.00,87.341,6.224,,,,20101220,221118,1.00
408AECEF57FFCD0E,S,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101220,163940,20101223,1000000.00,100.937,0.404,,,,20101220,221118,1.00
A1001D84E80645AB,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,,,20101220,163939,20101223,10000.00,102.180,2.487,,,,20101220,221118,1.00
4A4EA31C9EE2E4D5,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,163719,20101223,25000.00,99.614,4.293,,,,20101220,221118,1.00
6642C33510864807,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,,,20101220,163942,20101223,10000.00,101.267,,,,,20101220,221118,1.00
65548F2CB8933247,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,,,20101220,163946,20101223,10000.00,98.671,2.265,,,,20101220,221118,1.00
3755224CA198CD77,S,691026FA1,OWENSBORO KY INDPT SCH DIST REF,20030701,3.000,20130401,,,20101220,163401,20101223,50000.00,103.564,1.400,,,,20101220,221118,1.00
7C7FE1E9A5CDF675,D,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,163723,20101223,25000.00,97.770,,,,,20101220,221118,1.00
A567EC77FFD7BAC9,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,,,20101220,163949,20101223,10000.00,97.500,,,,,20101220,221118,1.00
7D5BB44F292367C4,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101220,163520,20101221,25000.00,101.398,,,,,20101220,221118,1.00
F0FF639FA811C285,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101220,163900,20101223,10000.00,101.000,4.860,,,,20101220,221118,1.00
B4A893A9234387FC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,163938,20101223,50000.00,103.402,7.626,,,,20101220,221118,1.00
6E42A65D6C3EEA96,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,163934,20101223,20000.00,94.303,7.495,,,,20101220,221118,1.00
8BC228ECAB7982BE,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101220,163952,20101223,20000.00,101.632,2.303,,,,20101220,221118,1.00
F1CEB4D0F72CB372,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101220,163837,20101223,50000.00,85.997,,,,,20101220,221118,1.00
733F967FDD9B2CEA,P,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20101220,163952,20101223,10000.00,100.750,4.141,,,,20101220,221118,1.00
56603AAA00443234,P,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101220,163947,20101223,50000.00,83.047,6.685,,,,20101220,221118,1.00
54DA3D3477E41B55,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101220,163840,20101221,50000.00,102.500,,S,,,20101220,221118,1.00
7C683AE59E77D7BA,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101220,163952,20101223,20000.00,101.881,,,,,20101220,221118,1.00
7C25086986B77959,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,163938,20101223,50000.00,102.572,,,,,20101220,221118,1.00
85961EDE9F0D2FE9,S,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20101220,163900,20101223,10000.00,99.500,6.297,,,,20101220,221118,1.00
F1DF42E4635B53C4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101220,163747,20101223,20000.00,58.000,9.103,,,,20101220,221118,1.00
4569341029DFC11B,P,494890UF1,KING CNTY WASH SCH DIST NO 210 ,20020615,4.500,20150601,,,20101220,163958,20101223,5000.00,102.980,2.380,,,,20101220,221118,1.00
410FDE148D21E332,S,960266RQ9,WESTFORD MASS REF,20071101,4.250,20160401,,,20101220,163900,20101223,25000.00,109.366,2.350,,,,20101220,221118,1.00
E3B1B6AB594802D6,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101220,164002,20101223,100000.00,107.000,4.532,,,,20101220,221118,1.00
4428F6826A5114EC,D,235308NU3,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20180215,,,20101220,163300,20101223,15000.00,101.575,,P,,,20101220,221118,1.00
CB2ED6BC636E14BC,D,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101220,163715,20101221,335000.00,99.875,,S,,,20101220,221118,1.00
72DDF8252C8B45CB,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20101220,133159,20101223,50000.00,101.617,,,,,20101220,221118,1.00
79ABBF1644CBDA4B,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101220,163800,20101223,15000.00,92.500,5.511,,,,20101220,221118,1.00
F8F2BAA0F36FFD07,S,077401FY8,BELCHERTOWN MASS REF,20100923,3.000,20140115,,,20101220,163906,20101223,50000.00,104.013,1.650,,,,20101220,221118,1.00
16CB1FD3C06D457C,S,552048FR6,LYON TWP MICH SPL ASSMT-SER B,20021201,3.300,20120501,,,20101220,164005,20101223,70000.00,100.813,1.001,,,,20101220,221118,1.00
4C1244856051880B,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101220,163717,20101223,15000.00,109.816,,,,,20101220,221118,1.00
41927A92CDA7797D,D,935319AM5,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20191201,Y,,20101220,112900,20101230,605000.00,100.000,,,,Y,20101220,221118,1.00
C31DFC33EF9267B2,P,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101220,164010,20101223,85000.00,88.411,5.544,,,,20101220,221118,1.00
AE0C9ED39D6F9BB2,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101220,164011,20101223,50000.00,93.125,5.427,,,,20101220,221118,1.00
7CA752F1E53BC8F7,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101220,164014,20101223,10000.00,87.038,5.600,,,,20101220,221118,1.00
56FE5FA7AB9BE30E,S,385472BX2,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.000,20181201,Y,,20101220,163900,20110107,150000.00,99.350,5.100,,,Y,20101220,221118,1.00
FC2DFAEA67DE75AA,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,163956,20101223,15000.00,77.883,6.080,,,,20101220,221118,1.00
EEB89403ABF55122,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,163500,20101223,1000000.00,93.568,5.440,,,,20101220,221118,1.00
EF23DE85903C9338,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,163819,20101223,75000.00,104.625,7.148,,,,20101220,221118,1.00
5DC93CB7AD80AFE1,D,604129SY3,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20201101,,,20101220,163714,20101223,40000.00,111.868,,,,,20101220,221118,1.00
1AF47DF0E72E9691,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101220,164016,20101223,25000.00,100.541,6.050,,,,20101220,221118,1.00
DC9B91C3926C5C75,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101220,163927,20101223,65000.00,103.985,4.360,,,,20101220,221118,1.00
D8FCE6E56619A19F,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101220,164016,20101221,25000.00,98.666,,,,,20101220,221118,1.00
E1D87E38105A199D,P,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20101220,163500,20101223,35000.00,99.120,4.475,,,,20101220,221118,1.00
C732A6833691CB80,S,21660NAR7,COON RAPIDS MINN SR HSG REV REF-TAXABLE-EPIPHANY ASSTD-B,20050901,6.250,20130901,,,20101220,163200,20101221,15000.00,100.000,6.250,,,,20101220,221118,1.00
D0023CC8D1673C8D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163749,20101223,10000.00,106.500,7.144,,,,20101220,221118,1.00
2066A46707943126,S,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20101220,164000,20101223,500000.00,102.740,4.636,,,,20101220,221118,1.00
1393C87FFB202A76,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101220,163600,20101221,5000.00,102.250,6.222,,,,20101220,221118,1.00
369DD329575DFB87,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101220,163956,20101223,25000.00,102.000,-19.896,,,,20101220,221118,1.00
26798A22AB532009,D,939781YC8,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.400,20281001,,,20101220,163500,20101223,35000.00,101.015,,,,,20101220,221118,1.00
D3038F9D75D22311,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,163800,20101223,10000.00,63.858,,P,,,20101220,221118,1.00
B80E90E6D3694AF9,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101220,164000,20101221,300000.00,100.000,,,,,20101220,221118,1.00
D39B8BDAE044247F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,164033,20101223,5000.00,99.850,5.262,,,,20101220,221118,1.00
9731434C9F84F13A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101220,164027,20101223,250000.00,102.386,4.684,,,,20101220,221118,1.00
43818B4D17FF7EDC,P,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101220,163944,20101223,20000.00,101.248,3.213,,,,20101220,221118,1.00
D979CCD9E84C0527,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101220,163300,20101223,200000.00,105.420,4.200,,,,20101220,221118,1.00
E38D8FD279C6CB32,P,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101220,163735,20101223,150000.00,104.069,4.107,,,,20101220,221118,1.00
22C9D7FCA49B89C7,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101220,163900,20101223,20000.00,97.880,5.000,,,,20101220,221118,1.00
62F082E58D23ABAB,P,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101220,163900,20101223,250000.00,100.100,8.532,,,,20101220,221118,1.00
F5B30CFEFE93A937,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101220,163944,20101223,20000.00,101.247,,,,,20101220,221118,1.00
4639D22A9DF8DC6B,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101220,163245,20101221,25000.00,97.520,,S,,,20101220,221118,1.00
955530D1B323243B,D,071138FC0,BATH N Y CENT SCH DIST ,20020315,4.875,20250615,,,20101220,122327,20101223,5000.00,98.280,,P,,,20101220,221118,1.00
09ED3859F63F4F12,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20101220,163200,20101223,200000.00,106.115,,,,,20101220,221118,1.00
08981647A3C58BF8,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101220,163735,20101223,150000.00,104.864,,,,,20101220,221118,1.00
15DBE7055F971A2F,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101220,163200,20101222,20000.00,95.080,,,,,20101220,221118,1.00
F5F9050DFF7D8ABB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164037,20101223,10000.00,104.413,7.281,,,,20101220,221118,1.00
35132A8A0D92EE91,P,150411RG3,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20280215,,,20101220,163900,20101223,25000.00,98.500,5.132,,,,20101220,221118,1.00
59805485795E2B16,P,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20101220,164018,20101223,15000.00,102.000,2.127,,,,20101220,221118,1.00
0532C09362358AE0,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20101220,164019,20101223,15000.00,102.597,1.001,,,,20101220,221118,1.00
E6A7D2669E294F2D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,163936,20101223,35000.00,93.750,5.394,,,,20101220,221118,1.00
89D00F6AB2B8E231,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101220,163946,20101223,1MM+,103.234,4.680,,,,20101220,221118,1.00
717060105919DBEC,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101220,163956,20101223,1MM+,97.729,5.500,,,,20101220,221118,1.00
A49E967F745FAA64,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101220,163927,20101223,1MM+,101.380,5.030,,,,20101220,221118,1.00
0EE8216B0F0D9444,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101220,164044,20101223,25000.00,101.121,5.350,,,,20101220,221118,1.00
BDF436B17556CC77,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101220,164044,20101223,25000.00,99.246,,,,,20101220,221118,1.00
522DB5B949FB7ADA,D,587667BX3,MERCED CNTY CALIF IMPT BD ACT ASSMT DIST NO 93-1-SANTA NELLA,19930617,8.000,20180902,,,20101220,163940,20101223,10000.00,9.000,,P,,,20101220,221118,1.00
CAEC9D29C41C9671,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101220,164001,20101223,150000.00,105.088,,S,,,20101220,221118,1.00
E473151EAB26FED6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,164051,20101223,15000.00,100.000,5.249,,,,20101220,221118,1.00
E3451B6CB4AD6CF8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,164045,20101223,25000.00,100.000,5.000,,,,20101220,221118,1.00
A5E271A83629C9E9,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101220,164049,20101223,25000.00,104.269,4.635,,,,20101220,221118,1.00
16801D6411CEEB6B,P,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20101220,163800,20101223,50000.00,107.063,3.972,,,,20101220,221118,1.00
9857A2A5867E67F5,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101220,164025,20101223,200000.00,100.801,1.774,,,,20101220,221118,1.00
CF1E6F17A7E876A3,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101220,164004,20101223,15000.00,101.926,,,,,20101220,221118,1.00
62245F5301183AEA,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101220,164049,20101223,25000.00,102.269,,,,,20101220,221118,1.00
E7DE1E9B8989B480,S,106394HQ5,BREATHITT CNTY KY SCH DIST FIN REF,20071001,3.600,20140501,,,20101220,163552,20101223,50000.00,106.001,1.750,,,,20101220,221118,1.00
6A389C690DADB784,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101220,164000,20101223,10000.00,105.708,4.202,,,,20101220,221118,1.00
23DF4EBDA7BE649A,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101220,164000,20101223,50000.00,98.166,5.248,,,,20101220,221118,1.00
5B564FD143A0B959,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101220,164000,20101221,1MM+,100.000,,,,,20101220,221118,1.00
9830C73C4D0D8F5B,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101220,164000,20101221,1MM+,100.000,,,,,20101220,221118,1.00
246055A6B6E09D4B,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20101220,164000,20101221,95000.00,100.000,,,,,20101220,221118,1.00
A43479E9ECB1CA1B,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101220,164000,20101221,25000.00,100.000,,,,,20101220,221118,1.00
253DADF625B8D644,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101220,164000,20101221,100000.00,100.000,,,,,20101220,221118,1.00
EECBFDCC73925159,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101220,164000,20101221,25000.00,100.000,,,,,20101220,221118,1.00
90B9E525561F9667,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101220,164000,20101221,75000.00,100.000,,,,,20101220,221118,1.00
C52979FAB0462402,D,543583HC5,LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1,20021219,,20301001,,,20101220,164000,20101221,100000.00,100.000,,,,,20101220,221118,1.00
01DE58CD149B27AD,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101220,163435,20101223,100000.00,101.922,,,,,20101220,221118,1.00
4EB6FB68AE71B603,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,164000,20101223,5000.00,100.501,4.909,,,,20101220,221118,1.00
228B4B0DA3C9F421,S,385472BY0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,5.500,20201201,Y,,20101220,164000,20110107,150000.00,99.500,5.566,,,Y,20101220,221118,1.00
A6D677181DEC1F65,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101220,164052,20101223,25000.00,82.627,6.551,,,,20101220,221118,1.00
7601875718D8E13D,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101220,163815,20101223,40000.00,88.070,5.403,,,,20101220,221118,1.00
BEA8E416B13D4279,S,64970MSL8,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.650,20131101,,,20101220,164045,20101223,270000.00,102.603,3.680,,,,20101220,221118,1.00
6607C01D5590054C,D,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20101220,164000,20101221,200000.00,100.000,,,,,20101220,221118,1.00
1BFA7F886A850F62,D,657905EN1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20220201,,,20101220,163814,20101223,25000.00,96.114,,S,,,20101220,221118,1.00
FBABBA615C9D3536,D,599377R59,MILFORD CONN ,20090501,3.125,20200501,,,20101220,163900,20101223,25000.00,95.027,,P,,,20101220,221118,1.00
5AD35D7619BE8A4B,D,726770RB8,PLAINVILLE CONN SER B,20070604,3.650,20120401,,,20101220,163957,20101223,10000.00,99.697,,P,,,20101220,221118,1.00
F23903A83D7A0EE1,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101220,163645,20101223,25000.00,82.997,,,,,20101220,221118,1.00
A1CE066C6C5A9028,D,726770RB8,PLAINVILLE CONN SER B,20070604,3.650,20120401,,,20101220,163758,20101223,10000.00,100.697,,S,,,20101220,221118,1.00
59B39856790A830B,D,196144G29,COLONIE N Y PUB IMPT,20020801,4.375,20181001,,,20101220,163729,20101223,100000.00,98.459,,S,,,20101220,221118,1.00
B2E26F06CA5B0D18,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101220,164052,20101223,10000.00,78.625,6.745,,,,20101220,221118,1.00
7CD5A0FF50F18A3B,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101220,163838,20101223,30000.00,107.731,1.400,,,,20101220,221118,1.00
A370E62269856095,P,341602B33,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20130901,,,20101220,164018,20101223,20000.00,99.010,3.890,,,,20101220,221118,1.00
7EF6781C0D596316,S,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20101220,164055,20101223,25000.00,105.906,2.050,,,,20101220,221118,1.00
2B0D0FD34918121A,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101220,164037,20101223,50000.00,104.250,4.416,,,,20101220,221118,1.00
89ED7EE36AEC126E,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101220,164059,20101223,10000.00,109.244,4.087,,,,20101220,221118,1.00
8F00144EC0E6901B,P,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101220,163900,20101223,50000.00,104.419,3.664,,,,20101220,221118,1.00
7C10104767764C97,D,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20101220,163645,20101223,45000.00,106.309,,,,,20101220,221118,1.00
7A529F1C0632698D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101220,164100,20101223,5000.00,82.822,6.480,,,,20101220,221118,1.00
13974733087A3EA3,D,341602B33,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20130901,,,20101220,164018,20101223,20000.00,99.010,,,,,20101220,221118,1.00
766C251E51ACD3AD,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101220,164102,20101223,10000.00,108.163,,,,,20101220,221118,1.00
3F6819AA35798206,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101220,164100,20101223,5000.00,81.000,,,,,20101220,221118,1.00
EEDB95FBC1C4F80A,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101220,164037,20101223,50000.00,104.250,,,,,20101220,221118,1.00
D0E533B0097D43D4,P,38546VBG6,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.450,20231201,,,20101220,164100,20101223,100000.00,96.557,6.855,,,,20101220,221118,1.00
F6CE286006B5AE83,P,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101220,164012,20101223,50000.00,98.730,4.123,,,,20101220,221118,1.00
8B45FCAC6CE6594B,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,164108,20101228,5000.00,100.588,7.016,,,,20101220,221118,1.00
71D1413361458F48,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101220,164109,20101223,5000.00,95.750,5.306,,,,20101220,221118,1.00
DFCCDDED6DD0222E,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101220,164003,20101223,15000.00,101.926,5.737,,,,20101220,221118,1.00
4130CAE7293D9F69,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101220,164036,20101223,20000.00,103.332,1.001,,,,20101220,221118,1.00
FBB89BF57053B431,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101220,164109,20101223,10000.00,96.123,5.533,,,,20101220,221118,1.00
418BAE5B689B2B51,P,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101220,163700,20101223,40000.00,99.588,4.056,,,,20101220,221118,1.00
B240CD41E02E7FEA,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101220,164109,20101223,10000.00,94.247,,,,,20101220,221118,1.00
63EAECD861087F28,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101220,164005,20101222,50000.00,99.058,,,,,20101220,221118,1.00
4D5AD925820AAA30,D,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101220,164008,20101230,50000.00,99.125,,,,,20101220,221118,1.00
0F893312A90E9D41,D,150411RG3,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20280215,,,20101220,163900,20101223,25000.00,99.250,,,,,20101220,221118,1.00
0181EE0C83E69360,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,164114,20101223,20000.00,103.150,7.255,,,,20101220,221118,1.00
223E73B117DDC79D,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101220,164106,20101221,30000.00,100.618,4.687,,,,20101220,221118,1.00
946449ED405A2929,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101220,164052,20101223,20000.00,104.247,2.974,,,,20101220,221118,1.00
EE82298216441740,P,852412JT3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20070308,4.000,20140801,,,20101220,164113,20101223,25000.00,101.890,3.437,,,,20101220,221118,1.00
69000B98458477D4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,164033,20101223,10000.00,106.500,7.144,,,,20101220,221118,1.00
743B10E7EF639F61,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101220,164029,20101223,25000.00,107.303,2.016,,,,20101220,221118,1.00
43761DDD9B07BEDB,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20101220,164046,20101223,35000.00,100.893,3.750,,,,20101220,221118,1.00
10FE2B9D3B1DC717,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,122733,20101223,155000.00,90.425,,P,,,20101220,221118,1.00
D01D5DA4B3C5C9AE,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101220,164110,20101223,25000.00,88.446,6.074,,,,20101220,221119,1.00
946751C1185D3AE1,P,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20101220,164130,20101222,50000.00,104.183,4.250,,,,20101220,221119,1.00
FC5DF4D8D85DF558,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20101220,164123,20101223,15000.00,101.500,4.758,,,,20101220,221119,1.00
81DD9582F7BFC1DE,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101220,164124,20101223,25000.00,101.170,4.817,,,,20101220,221119,1.00
5464120D143B69AF,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101220,164053,20101231,10000.00,92.625,5.535,,,,20101220,221119,1.00
3E666A1942B01070,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101220,164113,20101223,50000.00,47.041,5.469,,,,20101220,221119,1.00
5DA7614D9A2C82A3,P,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101220,164000,20101228,250000.00,100.100,6.185,,,,20101220,221119,1.00
70185507D867AE02,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,164041,20101223,25000.00,104.250,7.341,,,,20101220,221119,1.00
C6D52F196864E44D,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101220,122848,20101223,20000.00,101.277,,,,,20101220,221119,1.00
F7F932DB77A2A21A,D,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20101220,164000,20101221,100000.00,100.000,,,,,20101220,221119,1.00
952A793587FAEA34,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,163618,20101223,260000.00,92.300,5.596,,,,20101220,221119,1.00
82BD16C54B5E49A6,D,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20101220,163823,20101223,10000.00,92.283,,P,,,20101220,221119,1.00
8EE58093BFA7B6B2,S,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20101220,163700,20101223,1MM+,99.000,5.362,,,,20101220,221119,1.00
E2A085C6B54AD66A,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101220,164117,20101223,45000.00,92.080,,,,,20101220,221119,1.00
8440C347E4EEDF15,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101220,163620,20101223,260000.00,90.500,,,,,20101220,221119,1.00
5D3FA8510205D350,P,556437AM3,MADERA CALIF IRR DIST WTR REV REF,20080827,4.625,20200101,,,20101220,164126,20101223,10000.00,90.583,5.991,,,,20101220,221119,1.00
59ACF36B5554331B,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101220,164138,20101223,125000.00,99.776,5.272,,,,20101220,221119,1.00
1C5F6E22836F72B9,P,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20101220,164108,20101223,50000.00,94.750,8.972,,,,20101220,221119,1.00
33FEA6D248C75F4A,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20101220,164143,20101223,50000.00,104.183,,,,,20101220,221119,1.00
8098CD69608B028F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,164135,20101223,250000.00,95.923,5.346,,,,20101220,221119,1.00
904F41534DB9C45E,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101220,163200,20101223,100000.00,102.531,4.560,,,,20101220,221119,1.00
27ED918662428D0D,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,163200,20101223,500000.00,93.546,4.636,,,,20101220,221119,1.00
E12F293C80F42529,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101220,164057,20101223,25000.00,99.650,5.034,,,,20101220,221119,1.00
5A71F3C01BA24148,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,164135,20101223,250000.00,94.923,,,,,20101220,221119,1.00
D18E0E3A97F812EF,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20101220,163800,20101223,1000000.00,110.438,3.750,,,,20101220,221119,1.00
10C353CEE69109C7,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101220,163200,20101223,100000.00,103.118,,,,,20101220,221119,1.00
462C23EF9A3C1BF6,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101220,163728,20101223,375000.00,107.622,,,,,20101220,221119,1.00
8237040DFE17044A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,163200,20101223,500000.00,94.525,,,,,20101220,221119,1.00
2CA79E6A8E908F06,D,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20101220,164123,20101223,25000.00,98.940,,,,,20101220,221119,1.00
4E89A68ACA5ECFE0,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101220,164014,20101223,1MM+,98.194,5.460,,,,20101220,221119,1.00
5F330CAF619264AF,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101220,164026,20101223,1MM+,98.705,5.410,,,,20101220,221119,1.00
EFA6066A2EA7C0B9,P,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20101220,164100,20101223,500000.00,93.593,4.602,,,,20101220,221119,1.00
B08B4D2F5CDA824D,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101220,164141,20101223,30000.00,104.534,3.646,,,,20101220,221119,1.00
42AD2A6CC53BC4CF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,164147,20101223,15000.00,100.000,5.000,,,,20101220,221119,1.00
A6675F2B06D86FF4,S,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,Y,,20101220,164013,20101230,150000.00,99.068,5.721,,,Y,20101220,221119,1.00
D5D34B585656E72E,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101220,164141,20101223,30000.00,103.734,,,,,20101220,221119,1.00
45C3395422886B63,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101220,164146,20101223,30000.00,103.734,,,,,20101220,221119,1.00
F8569CD024ED4D5E,D,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101220,164046,20101223,20000.00,103.898,,,,,20101220,221119,1.00
2890FAAFDE79FD5E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,164035,20101223,10000.00,106.500,7.144,,,,20101220,221119,1.00
77BFD51DD3C8456F,D,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101220,164045,20101223,20000.00,104.147,,,,,20101220,221119,1.00
4743DFEAF8FB0AEA,D,57563RFT1,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER E,20070405,,20370101,,,20101220,164000,20101221,175000.00,100.000,,,,,20101220,221119,1.00
4756A852B5EF5503,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101220,164000,20101221,325000.00,100.000,,,,,20101220,221119,1.00
2D6C8B810B019B77,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101220,164000,20101221,400000.00,100.000,,,,,20101220,221119,1.00
DB5F07AC186A5377,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101220,164000,20101221,500000.00,100.000,,,,,20101220,221119,1.00
6BDDE9A260171E38,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101220,164000,20101221,75000.00,100.000,,,,,20101220,221119,1.00
F296DB3F8DAD42D0,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101220,164000,20101221,75000.00,100.000,,,,,20101220,221119,1.00
4FE1CFA08D5CB987,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101220,164000,20101221,50000.00,100.000,,,,,20101220,221119,1.00
5F5316C1A3D11454,D,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20101220,164000,20101221,100000.00,100.000,,,,,20101220,221119,1.00
2CC7069FC6F25A1B,D,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20101220,164000,20101221,1000000.00,100.000,,,,,20101220,221119,1.00
770A1BD7EC13FF96,D,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20101220,164000,20101221,1MM+,100.000,,,,,20101220,221119,1.00
590E581806DC26CC,P,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20101220,164156,20101223,25000.00,93.800,6.457,,,,20101220,221119,1.00
9DED6BEF50EF119F,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101220,164143,20101223,25000.00,91.898,6.059,,,,20101220,221119,1.00
27174E49A78E4950,S,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20101220,164150,20101223,20000.00,89.050,6.054,,,,20101220,221119,1.00
5302354E63EA953D,D,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101220,164046,20101223,20000.00,103.898,,,,,20101220,221119,1.00
649D887335BC8231,S,129006FM9,CALDWELL CNTY TEX CTFS OBLIG,20101215,4.000,20250801,Y,,20101220,163608,20101230,75000.00,98.367,4.150,,,,20101220,221119,1.00
AF55E663D0E8A12D,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101220,164133,20101223,200000.00,100.901,1.412,,,,20101220,221119,1.00
09A32F2B15425796,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101220,164134,20101223,50000.00,104.500,4.332,,,,20101220,221119,1.00
C92A2202E10CCC9E,S,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101220,164000,20101223,335000.00,100.858,4.150,,,,20101220,221119,1.00
A797F89461DEF1B6,P,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101220,164158,20101223,50000.00,97.930,4.704,,,,20101220,221119,1.00
578BF689CAB3BDF2,P,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101220,164100,20101223,10000.00,103.155,3.200,,,,20101220,221119,1.00
3E82078F6A32217C,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101220,164134,20101223,50000.00,104.500,,,,,20101220,221119,1.00
4F569503079FAAEF,D,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101220,164100,20101223,10000.00,103.155,,,,,20101220,221119,1.00
CFCADD71D31D5EC1,D,235308NU3,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20180215,,,20101220,163437,20101223,15000.00,102.575,,S,,,20101220,221119,1.00
FD140B91CC968A3A,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101220,163502,20101223,100000.00,107.236,,S,,,20101220,221119,1.00
A259081EF33F6F3E,D,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101220,163520,20101223,20000.00,82.581,,P,,,20101220,221119,1.00
6949B6B319992930,D,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101220,163546,20101223,20000.00,83.581,,S,,,20101220,221119,1.00
D669F1FF4E3065A3,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101220,164202,20110103,25000.00,99.992,5.000,,,,20101220,221119,1.00
64C836C72D802CFA,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101220,163900,20101223,50000.00,93.125,,P,,,20101220,221119,1.00
0C2C37CD93003BDF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164204,20101230,25000.00,99.500,5.999,,,,20101220,221119,1.00
0440EB54E9E63542,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101220,164210,20101223,15000.00,92.697,4.852,,,,20101220,221119,1.00
E97A36E90D4A154D,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,164206,20101229,10000.00,100.000,2.750,,,,20101220,221119,1.00
CD72731786BBCDF8,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101220,163933,20101223,25000.00,93.474,,,,,20101220,221119,1.00
CD6DC51427258E17,D,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101220,164026,20101223,10000.00,103.905,,P,,,20101220,221119,1.00
CB04F388E1E26C73,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164211,20101223,5000.00,104.413,7.281,,,,20101220,221119,1.00
6239859EAEB690D1,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20101220,164208,20101223,200000.00,94.532,5.444,,,,20101220,221119,1.00
8E49BB77573ABDE1,D,100272BX0,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20130301,,,20101220,164012,20101223,15000.00,103.089,,,,,20101220,221119,1.00
F1B7DC5CC263E8EB,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101220,164044,20101223,20000.00,108.026,,P,,,20101220,221119,1.00
A634DB64CB6811EF,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101220,164012,20101223,20000.00,101.997,,P,,,20101220,221119,1.00
CB074179F5FEFA25,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101220,164004,20101223,10000.00,58.500,,S,,,20101220,221119,1.00
0C49BAC8FF75CCBD,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20101220,164011,20101221,50000.00,105.277,,S,,,20101220,221119,1.00
FECE73B22845B33D,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101220,164042,20101223,50000.00,98.730,,P,,,20101220,221119,1.00
1D6803A06D7ACB08,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164204,20101230,25000.00,98.000,,,,,20101220,221119,1.00
342D4CA59C42922D,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101220,164210,20101223,15000.00,90.946,,,,,20101220,221119,1.00
8D8C485A3D5F855D,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,162516,20101223,5000.00,97.916,,P,,,20101220,221119,1.00
53353ADB804FD611,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101220,164127,20101223,20000.00,71.511,,P,,,20101220,221119,1.00
D2871DEF333943B0,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,,,20101220,163718,20101223,10000.00,101.624,,,,,20101220,221119,1.00
2051274409FDB06F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,164216,20101223,5000.00,89.500,6.035,,,,20101220,221119,1.00
1D5844AC5A1E8C9B,S,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101220,164000,20101223,50000.00,105.053,2.701,,,,20101220,221119,1.00
E1467B609884B49A,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101220,164213,20101223,50000.00,96.049,5.335,,,,20101220,221119,1.00
4D21F63C2FD88358,S,60242EJN2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,2.750,20160801,Y,,20101220,164213,20101229,10000.00,100.000,2.750,,,,20101220,221119,1.00
A0CDECB26CDCE479,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101220,164213,20101223,50000.00,96.531,,,,,20101220,221119,1.00
584FE0883F12DE61,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101220,163736,20101223,20000.00,102.997,,S,,,20101220,221119,1.00
0E275913659D701F,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20101220,163911,20101223,1MM+,100.268,5.210,,,,20101220,221119,1.00
A6B8CAFDADAC5866,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101220,164220,20101223,50000.00,62.246,4.576,,,,20101220,221119,1.00
79F501F3ABC63780,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,164207,20101223,50000.00,101.227,4.159,,,,20101220,221119,1.00
DF73F89A2BD6C380,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101220,164211,20101223,25000.00,47.041,5.469,,,,20101220,221119,1.00
0ECCC6635F1D0A9A,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101220,163700,20101223,35000.00,94.900,4.625,,,,20101220,221119,1.00
903BA05C3862FE02,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,164133,20101223,10000.00,106.500,7.144,,,,20101220,221119,1.00
DEDA0150DE41B098,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20101220,164134,20101223,25000.00,100.893,3.750,,,,20101220,221119,1.00
CD738E1750354EDB,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101220,164100,20101223,25000.00,103.263,0.888,,,,20101220,221119,1.00
8E8E16326BAA6A9E,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,Y,,20101220,164200,20101229,100000.00,98.049,8.435,,,Y,20101220,221119,1.00
B68BDBAB08DBEE88,D,896564MB4,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.400,20170201,,,20101220,164153,20101223,100000.00,101.856,,,,,20101220,221119,1.00
C9BA477AE947581A,P,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101220,164115,20101223,25000.00,95.000,5.482,,,,20101220,221119,1.00
D442F4F3363ED657,P,46263RBG9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20180115,,,20101220,164140,20101223,50000.00,108.250,1.932,,,,20101220,221119,1.00
3CD829CB09284B2F,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101220,164226,20101223,25000.00,83.750,6.333,,,,20101220,221119,1.00
9CAC2B556220BAB5,D,451885BT3,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20140701,,,20101220,164000,20101223,20000.00,98.880,,S,,,20101220,221119,1.00
896A417FB5E76086,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101220,155153,20101223,20000.00,45.468,,,,,20101220,221119,1.00
65C37083B4DFDEFE,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101220,163748,20101223,10000.00,98.000,,,,,20101220,221119,1.00
B56774AFAE33F85E,S,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20101220,164100,20101223,250000.00,115.814,2.172,,,,20101220,221119,1.00
893E8416B95994E0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,153156,20101223,280000.00,82.307,,,,,20101220,221119,1.00
9867B82E3C547C28,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101220,164004,20101222,50000.00,99.183,,,,,20101220,221119,1.00
878673A43740AD80,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101220,164223,20101223,20000.00,106.088,3.518,,,,20101220,221119,1.00
93B94CB7CF537914,P,829200LW2,SIMSBURY CONN ,20030901,3.750,20120115,,,20101220,164148,20101223,20000.00,101.393,2.411,,,,20101220,221119,1.00
CEE8D2FD33304071,S,153812CJ9,CENTRAL LAKE CNTY ILL JT ACTN REF,20020801,6.000,20110201,,,20101220,164225,20101223,50000.00,100.216,3.854,,,,20101220,221119,1.00
BACF5179287EFDF0,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101220,142559,20101221,300000.00,100.274,1.506,,,,20101220,221119,1.00
690F509B26AA67B8,P,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,164100,20101228,400000.00,100.100,7.084,,,,20101220,221119,1.00
0841C79D66A70AB2,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101220,160111,20101223,250000.00,88.987,,,,,20101220,221119,1.00
B025A07EAB0D91BC,P,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20101220,164231,20101223,5000.00,107.350,1.901,,,,20101220,221119,1.00
2478EFFC897474E2,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101220,164100,20101229,5000.00,92.632,5.000,,,,20101220,221119,1.00
26C099FB6245232E,D,79771PVG7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20130801,,,20101220,162834,20101223,25000.00,101.509,,S,,,20101220,221119,1.00
6BE67DAC18CDB2AD,D,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101220,163924,20110104,20000.00,99.381,,,,,20101220,221119,1.00
8861CE08707AE6A4,D,829200LW2,SIMSBURY CONN ,20030901,3.750,20120115,,,20101220,164148,20101223,20000.00,101.393,,,,,20101220,221119,1.00
7AF5B8C0906AAA32,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101220,164223,20101223,20000.00,106.088,,,,,20101220,221119,1.00
F465E8C098C935AD,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101220,163910,20101223,110000.00,101.399,,S,,,20101220,221119,1.00
57D10B2A349E743A,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101220,164200,20101223,20000.00,98.080,4.913,,,,20101220,221119,1.00
37F61634CFC62F27,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,164242,20101223,15000.00,100.000,4.999,,,,20101220,221119,1.00
01FA0C3C6BE41000,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101220,164243,20101223,200000.00,92.556,5.354,,,,20101220,221119,1.00
97CAE5334839CA2A,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101220,163946,20101222,300000.00,103.242,0.650,,,,20101220,221119,1.00
19EC6CA50B121816,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20101220,162500,20101223,100000.00,109.877,3.692,,,,20101220,221119,1.00
F25A0C528F18A8EE,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101220,164247,20101223,25000.00,88.475,5.899,,,,20101220,221119,1.00
21BDF3C0C12501B2,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101220,164004,20101223,1MM+,109.420,3.850,,,,20101220,221119,1.00
DD43EEDF04BFF824,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20101220,164247,20101223,25000.00,94.666,3.788,,,,20101220,221119,1.00
D539446421404017,S,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20101220,164210,20101223,105000.00,102.562,0.750,,,,20101220,221119,1.00
8013C6926A020916,P,45289MDC9,IMPERIAL NEB VAR PURP,20091112,2.300,20141215,,,20101220,163714,20101223,25000.00,99.741,2.369,,,,20101220,221119,1.00
5C14C6F114E6D50D,D,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101220,164140,20101223,150000.00,104.963,,P,,,20101220,221119,1.00
F7915A833ACD1A8F,P,649710BR0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.250,20150701,,,20101220,163200,20101223,160000.00,88.202,7.364,,,,20101220,221119,1.00
84792151CBC0664C,S,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20101220,164231,20101223,5000.00,108.350,1.500,,,,20101220,221119,1.00
6808D674D1676434,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101220,163900,20101223,1MM+,99.467,5.320,,,,20101220,221119,1.00
37EF20B125382442,D,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101220,164115,20101223,215000.00,89.025,,P,,,20101220,221119,1.00
713658E2D3CFAEB6,D,649710BR0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.250,20150701,,,20101220,163200,20101223,160000.00,88.554,,,,,20101220,221119,1.00
E6BF1092D944DA5C,P,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20101220,164251,20101223,50000.00,100.220,3.470,,,,20101220,221119,1.00
453F72AD479BCCAF,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101220,164028,20101223,130000.00,103.457,0.750,,,,20101220,221119,1.00
74459CA7A1FC856E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164241,20101230,25000.00,99.500,5.999,,,,20101220,221119,1.00
71F5943AC27D7999,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,125000.00,100.637,3.615,,,,20101220,221119,1.00
2BC7174D5F7593E3,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164241,20101230,25000.00,98.000,,,,,20101220,221119,1.00
A59F892C758B8A5C,D,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,530000.00,100.657,,,,,20101220,221119,1.00
642D8613DC5C5182,D,356064GJ8,FREDONIA N Y PUB IMPT,20060815,4.375,20300815,,,20101220,162649,20101223,300000.00,96.403,,P,,,20101220,221119,1.00
B23216F8AEB58B19,P,769069LB9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,4.600,20160901,,,20101220,164251,20101223,5000.00,96.000,5.425,,,,20101220,221119,1.00
BA0AA997D6C20CCE,D,769069LB9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,4.600,20160901,,,20101220,163831,20101223,5000.00,97.500,,P,,,20101220,221119,1.00
A227DE3D3E50621B,S,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101220,164257,20101223,75000.00,94.350,4.953,,,,20101220,221119,1.00
4C1C94AF92AAE3BC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,164239,20110106,15000.00,98.285,5.910,,,,20101220,221119,1.00
B09890E224ADB89A,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,164254,20101223,10000.00,74.500,6.883,,,,20101220,221119,1.00
0F84C638468D48CD,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101220,164153,20101223,50000.00,104.451,0.750,,,,20101220,221119,1.00
B5EF2F2C6DCAE500,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101220,164247,20101223,10000.00,83.251,,,,,20101220,221119,1.00
03A4BC09710BF40B,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101220,164302,20101223,15000.00,100.000,4.999,,,,20101220,221119,1.00
098C649D666F95BA,D,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101220,164105,20101223,150000.00,65.000,,,,,20101220,221119,1.00
BF012C97BEBE889F,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101220,164305,20101223,10000.00,96.788,2.156,,,,20101220,221119,1.00
41B65741C2B92C3C,S,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101220,161022,20101221,300000.00,100.000,0.000,,,,20101220,221119,1.00
C3C4E34E05F76685,D,130795YD3,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-A,20080910,,20371201,,,20101220,161022,20101221,300000.00,100.000,,,,,20101220,221119,1.00
11BC91BFED35818A,S,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20101220,164310,20101223,5000.00,107.548,1.997,,,,20101220,221119,1.00
EF89AD113D925E11,P,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20101220,164251,20101223,85000.00,102.553,2.864,,,,20101220,221119,1.00
93285D25967AD24E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101220,164301,20101223,48000.00,85.000,6.166,,,,20101220,221119,1.00
FD1C0216FE20A02D,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101220,164308,20101223,20000.00,107.671,3.644,,,,20101220,221119,1.00
1BF269557B1C8FDD,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101220,164311,20101223,200000.00,98.022,5.655,,,,20101220,221119,1.00
D1EA5640AE5E9F91,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101220,164308,20101223,150000.00,104.963,2.091,,,,20101220,221119,1.00
925C4BD3159F2C1B,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101220,164232,20101223,150000.00,100.250,3.688,,,,20101220,221119,1.00
8C9F707B227D68A4,P,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20101220,164232,20101223,25000.00,99.677,6.410,,,,20101220,221119,1.00
3CAFF7DF4FB6F45E,S,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20101220,164254,20101223,10000.00,100.834,3.850,,,,20101220,221119,1.00
BCD4669FF0C8DEE4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,164310,20101223,10000.00,100.915,4.381,,,,20101220,221119,1.00
7AE8BAD6C12142D0,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164312,20101230,15000.00,99.500,5.999,,,,20101220,221119,1.00
C5B8EA508CF18EAB,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101220,164215,20101222,50000.00,98.990,,,,,20101220,221119,1.00
42758E0D3B2BAD66,D,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,Y,,20101220,163946,20101228,175000.00,101.048,,,,,20101220,221119,1.00
9F14410E1779D997,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101220,130556,20101223,100000.00,104.500,,,,,20101220,221119,1.00
4364F24845871DBC,D,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101220,164102,20101223,35000.00,75.825,,P,,,20101220,221119,1.00
CE0143A83A44639A,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164312,20101230,15000.00,98.000,,,,,20101220,221119,1.00
C1742710D73C7DA1,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101220,164317,20101223,30000.00,94.140,5.619,,,,20101220,221119,1.00
73E687ABD380E13D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101220,164303,20101223,25000.00,47.041,5.469,,,,20101220,221119,1.00
716FC3F0A06A8D56,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20101220,164146,20101223,300000.00,108.207,2.150,,,,20101220,221119,1.00
B1528806801CB099,D,356064GH2,FREDONIA N Y PUB IMPT,20060815,4.375,20290815,,,20101220,162636,20101223,290000.00,97.736,,P,,,20101220,221119,1.00
0BB5DC17957213F3,S,924211X75,VERMONT MUN BD BK SER 1,20040708,4.000,20141201,,,20101220,164323,20101223,5000.00,107.548,1.997,,,,20101220,221119,1.00
5DBA8E8C79B29CEC,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101220,164324,20101223,10000.00,96.260,6.499,,,,20101220,221119,1.00
791AC9E95807AAFE,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101220,164321,20101223,5000.00,90.000,,,,,20101220,221119,1.00
CEF8D38D0C0D612D,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101220,160403,20101227,10000.00,98.750,5.036,,,,20101220,221119,1.00
BD2418C1C61AD985,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101220,164326,20101223,50000.00,101.270,1.400,,,,20101220,221119,1.00
86F49E18CD946734,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101220,164322,20101223,55000.00,102.147,4.441,,,,20101220,221119,1.00
77983B3954E0CE60,D,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101220,164103,20101223,25000.00,98.790,,P,,,20101220,221119,1.00
C8355F36A2F33F86,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101220,164101,20101223,10000.00,89.959,,S,,,20101220,221119,1.00
D31C7F7E118F244A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,164322,20101223,100000.00,100.000,6.000,,,,20101220,221119,1.00
9D076211B83D9CBA,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101220,163921,20101221,100000.00,102.201,2.001,,,,20101220,221119,1.00
7A7BBC6700253FCB,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101220,164214,20101223,50000.00,62.246,,P,,,20101220,221119,1.00
E8578164085C907F,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20101220,164242,20101223,50000.00,100.220,,P,,,20101220,221119,1.00
EC199ED6BC8EA237,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101220,164153,20101223,50000.00,97.930,,P,,,20101220,221119,1.00
20513A3D9B60F005,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101220,164322,20101223,55000.00,100.146,,,,,20101220,221119,1.00
5295E70B29125E96,D,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20101220,164211,20101223,10000.00,96.090,,S,,,20101220,221119,1.00
7244A28ACA0339AE,D,690275B92,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.100,20120901,,,20101220,164300,20101223,5000.00,101.500,,,,,20101220,221119,1.00
7C54C199AEEE3F13,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101220,164328,20101223,20000.00,102.830,4.655,,,,20101220,221119,1.00
7B2E8BB739F832E4,P,864766RS1,SUFFOLK CNTY N Y PUB IMPT-SER A ,20000515,5.625,20110501,,,20101220,164326,20101223,10000.00,100.495,4.178,,,,20101220,221119,1.00
3C05AD4E25565C69,P,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101220,163205,20101223,990000.00,104.670,3.027,,,,20101220,221119,1.00
1410E7423B982758,P,259137GA9,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,3.500,20170901,,,20101220,162748,20101221,25000.00,101.250,3.290,,,,20101220,221119,1.00
CDFA3A51B4D031E8,S,259137GA9,DOUGLAS CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20100201,3.500,20170901,,,20101220,162748,20101221,25000.00,103.000,3.001,,,,20101220,221119,1.00
C78BEF8D7D0D3FEB,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,122110,20101223,250000.00,97.300,,P,,,20101220,221119,1.00
A0DF03954A26A728,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101220,163435,20101223,100000.00,100.239,,,,,20101220,221119,1.00
CB2228A8BF1DE96D,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101220,164300,20101223,100000.00,94.516,5.378,,,,20101220,221119,1.00
19247C25F45E7486,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101220,164337,20101223,5000.00,89.892,5.770,,,,20101220,221119,1.00
621C4510FF1146AF,P,943062KK4,WAUKESHA CNTY WIS PROM NTS,20040401,3.200,20140401,,,20101220,163616,20101223,50000.00,100.000,3.177,,,,20101220,221119,1.00
6E692454C9A1A1AD,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20101220,164032,20101223,60000.00,103.800,,,,,20101220,221119,1.00
7648F58ECF7B770F,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101220,164300,20101223,25000.00,108.480,3.770,,,,20101220,221119,1.00
FE66BE7FD34790B4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164334,20101230,25000.00,99.500,5.999,,,,20101220,221119,1.00
AE605F518E0ADC04,P,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101220,163700,20101223,100000.00,100.114,4.958,,,,20101220,221119,1.00
9BB2CFD1C4395663,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101220,164047,20101223,50000.00,108.192,,,,,20101220,221119,1.00
7B5EFB150D64444B,D,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101220,162932,20101223,15000.00,102.262,,,,,20101220,221119,1.00
CCED22297A3E3BF4,D,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101220,162846,20101223,35000.00,103.006,,,,,20101220,221119,1.00
395ECEFEC14E054A,D,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20101220,164232,20101223,25000.00,99.677,,,,,20101220,221119,1.00
ECFF793F96B3E975,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101220,163119,20101223,25000.00,92.600,,S,,,20101220,221119,1.00
36DD4BFDBCE76C5B,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101220,164211,20101223,25000.00,69.000,,S,,,20101220,221119,1.00
C7C370DA2E711106,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164334,20101230,25000.00,98.000,,,,,20101220,221119,1.00
FA1B40A804D0F036,S,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101220,164342,20101223,25000.00,90.433,5.400,,,,20101220,221119,1.00
D6BB3B3F50043580,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101220,164337,20101223,100000.00,104.322,4.447,,,,20101220,221119,1.00
5CB944A7CC04C658,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101220,164337,20101223,100000.00,102.322,,,,,20101220,221119,1.00
1491599FA9D4D6AD,S,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101220,164200,20101223,75000.00,104.264,1.287,,,,20101220,221119,1.00
1F1D029F54E9396B,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101220,164340,20101222,10000.00,94.185,5.725,,,,20101220,221119,1.00
9E89A94A4784DAE7,P,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101220,164344,20101223,100000.00,103.200,3.569,,,,20101220,221119,1.00
30EAFD9D5EF79FB5,S,613105JD8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20130901,,,20101220,164254,20101223,150000.00,107.578,1.130,,,,20101220,221119,1.00
73209BFA9A3FAEA4,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101220,164310,20101223,50000.00,93.750,5.431,,,,20101220,221119,1.00
467BE72E93D910C7,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101220,163800,20101223,50000.00,106.211,1.400,,,,20101220,221119,1.00
CE959AA2BE4EDCE9,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101220,164347,20101222,10000.00,82.421,5.949,,,,20101220,221119,1.00
E4720B9755229046,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101220,164340,20101222,10000.00,94.663,,,,,20101220,221119,1.00
374BCCAB0384365D,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101220,164344,20101223,100000.00,103.450,,,,,20101220,221119,1.00
AC2A706E0CCD492E,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101220,164027,20101223,20000.00,85.935,,P,,,20101220,221119,1.00
BC78E6BC2D0CAD58,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101220,164319,20101223,100000.00,106.936,2.500,,,,20101220,221119,1.00
9A7307B4D78A41B4,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101220,164314,20101223,50000.00,114.130,1.840,,,,20101220,221119,1.00
0FF208783B8BE1CC,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101220,164323,20101221,1MM+,109.710,0.971,,,,20101220,221119,1.00
B20CA69D70A90B7D,P,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101220,164355,20101223,5000.00,97.986,4.350,,,,20101220,221119,1.00
58E987489A2F0209,P,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20101220,164329,20101223,75000.00,101.200,3.457,,,,20101220,221119,1.00
5E17CD1B500114C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,164222,20101223,30000.00,93.750,5.394,,,,20101220,221119,1.00
6AA858B612A2BDD1,S,6670272H8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20220801,,,20101220,164351,20101223,50000.00,102.400,3.672,,,,20101220,221119,1.00
3651D87B269F959D,D,6670272H8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20220801,,,20101220,164351,20101223,50000.00,100.400,,,,,20101220,221119,1.00
90F1E457C3E1D826,D,914720FD4,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20230401,,,20101220,164010,20101223,50000.00,95.000,,S,,,20101220,221119,1.00
8AADD5E5F7F157B8,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101220,164403,20101223,100000.00,100.239,4.940,,,,20101220,221119,1.00
320017FE16B8C46D,P,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101220,164400,20101223,5000.00,90.000,6.861,,,,20101220,221119,1.00
6D8FAE0ADAA6ACAE,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101220,164403,20101223,100000.00,100.239,,,,,20101220,221119,1.00
B414D540EAF1A8A1,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,164353,20101223,5000.00,99.690,6.439,,,,20101220,221119,1.00
4CBDCAACA91CE6E2,D,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20101220,164329,20101223,75000.00,101.200,,,,,20101220,221119,1.00
AFD31E47A9D2EE1F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,164353,20101223,5000.00,100.990,,,,,20101220,221119,1.00
F41287A7DE52BB7A,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101220,164404,20101223,25000.00,99.000,5.140,,,,20101220,221119,1.00
E60F6C974EFA1B84,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,164353,20101223,5000.00,101.010,,,,,20101220,221119,1.00
656333280ABA92C5,D,574490NC8,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20170401,,,20101220,164001,20101223,5000.00,97.270,,,,,20101220,221119,1.00
C044933C28810252,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101220,164340,20101223,100000.00,106.936,2.500,,,,20101220,221119,1.00
CB2596B5FCF84909,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101220,163604,20101223,200000.00,90.030,,S,,,20101220,221119,1.00
120D2CDB4A282E2C,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101220,163735,20101223,200000.00,89.905,,P,,,20101220,221119,1.00
B80D57CB8774C5BB,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101220,164407,20101223,10000.00,96.788,2.156,,,,20101220,221119,1.00
62108AA88E55C3B9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,164408,20101223,10000.00,103.150,7.255,,,,20101220,221119,1.00
ADB30DE09F166CF2,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,164358,20101223,20000.00,103.028,6.826,,,,20101220,221119,1.00
E4175A4ECF0B9322,P,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101220,163811,20101223,40000.00,112.138,2.398,,,,20101220,221119,1.00
6C8CA0EE14A09744,P,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20101220,164301,20101223,30000.00,98.000,5.226,,,,20101220,221119,1.00
2C81123318D8B2C3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,164306,20101223,40000.00,104.575,7.452,,,,20101220,221119,1.00
459CAA0A20D0CE38,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,25000.00,100.557,4.652,,,,20101220,221119,1.00
FB4936D9A37B16C6,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,55000.00,100.612,3.946,,,,20101220,221119,1.00
4B31D946956C8F9C,S,45289MDC9,IMPERIAL NEB VAR PURP,20091112,2.300,20141215,,,20101220,163716,20101223,25000.00,100.741,2.100,,,,20101220,221119,1.00
A99B8CA4287F320F,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,150000.00,100.640,3.572,,,,20101220,221119,1.00
F16E9CF672173D4C,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,25000.00,100.557,4.652,,,,20101220,221119,1.00
6353412BB8F72E95,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101220,164400,20101230,15000.00,100.000,6.204,,,,20101220,221119,1.00
73C3C275E29976C1,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101220,164338,20101223,150000.00,95.886,5.383,,,,20101220,221119,1.00
93E443C79877F489,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,164408,20101223,150000.00,89.614,5.764,,,,20101220,221119,1.00
A8C0DB8805583E1A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101220,164152,20101223,5000.00,81.000,,,,,20101220,221119,1.00
C26030ED657722C8,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101220,163710,20101223,100000.00,101.864,,P,,,20101220,221119,1.00
3D048B36F9F59097,D,829200LW2,SIMSBURY CONN ,20030901,3.750,20120115,,,20101220,163352,20101223,20000.00,101.993,,,,,20101220,221119,1.00
9FD806C4C83EEDFD,P,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20101220,164415,20101223,10000.00,97.500,5.222,,,,20101220,221119,1.00
D3E51A9AEB9B65F9,S,248799CY2,DENTON CNTY TEX LEVEE IMPT ,20100301,4.000,20270801,,,20101220,164357,20101223,100000.00,92.525,4.651,,,,20101220,221119,1.00
DA7DB7A54152D1CB,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101220,164415,20101223,25000.00,110.143,3.567,,,,20101220,221119,1.00
12A71DF5EE085F8A,S,545438BQ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.800,20170801,,,20101220,164345,20101223,75000.00,103.437,0.750,,,,20101220,221119,1.00
3B0BA10A8935F8BF,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101220,164355,20101223,100000.00,98.744,5.094,,,,20101220,221119,1.00
D01CA701B8F50FE9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164400,20101230,10000.00,99.500,5.999,,,,20101220,221119,1.00
C98BE931CC5A3164,P,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101220,164408,20101223,100000.00,98.300,5.400,,,,20101220,221119,1.00
A40BCF3B622AE281,P,613105JD8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20130901,,,20101220,164353,20101223,400000.00,106.691,1.453,,,,20101220,221119,1.00
5C0BEA554B4331D9,S,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101220,164317,20101223,100000.00,107.969,3.850,,,,20101220,221119,1.00
FB735BF38EE56DE3,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101220,164416,20101221,15000.00,93.364,5.271,,,,20101220,221119,1.00
02E79BC2364C4F9D,S,041431CS4,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20240315,,,20101220,164227,20101223,25000.00,102.110,3.800,,,,20101220,221119,1.00
D51DA1A9D35A17EE,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101220,164349,20101223,10000.00,104.600,4.606,,,,20101220,221119,1.00
608DD5574D44FEBE,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101220,164413,20101223,10000.00,95.383,7.045,,,,20101220,221119,1.00
F20FE4C862967813,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,Y,,20101220,164343,20101223,50000.00,100.227,4.968,,,,20101220,221119,1.00
FC98D1362A806124,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101220,164355,20101223,100000.00,99.240,,,,,20101220,221119,1.00
0590E04A2EE9695D,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164400,20101230,10000.00,98.000,,,,,20101220,221119,1.00
AC0690B64A4F0B45,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101220,164408,20101223,100000.00,98.793,,,,,20101220,221119,1.00
DA37F0FE527BC1A4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,124310,20101223,250000.00,97.300,,P,,,20101220,221119,1.00
7A0FF5C87DCAE3E5,P,726401AY8,PLAINFIELD PKS IND FACS CORP REF-SER A,20100421,2.000,20110715,,,20101220,161811,20101223,545000.00,100.458,1.178,,,,20101220,221119,1.00
3B756BDAD4B51031,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101220,164421,20101223,10000.00,95.000,5.628,,,,20101220,221119,1.00
E45AFACC98624471,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101220,164421,20101223,5000.00,101.752,4.689,,,,20101220,221119,1.00
0C34A80EBD147A04,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101220,164416,20101221,15000.00,93.764,,,,,20101220,221119,1.00
0C8B109A6626C284,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101220,164413,20101223,10000.00,95.862,,,,,20101220,221119,1.00
EFF0D2BE8ECA9336,D,914720EF0,UNIVERSITY N C SYS POOL REV SER A,20031029,4.700,20220401,,,20101220,164110,20101223,50000.00,94.767,,S,,,20101220,221119,1.00
526CA35EF41B562D,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,164426,20101230,15000.00,101.250,4.839,,,,20101220,221119,1.00
C460DB4D3D40A6FB,P,896029J71,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20220101,,,20101220,164105,20101223,150000.00,63.000,4.236,,,,20101220,221119,1.00
FB1354D20D4A4C78,S,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101220,164422,20101223,20000.00,90.433,5.400,,,,20101220,221119,1.00
63566C2381DCF6B2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,164509,20101223,15000.00,98.609,5.351,,,,20101220,221119,1.00
3A8A39B1C86C49E9,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101220,164422,20101223,145000.00,72.391,3.500,,,,20101220,221119,1.00
C64EB9E5C4373E62,S,798458FL4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20280801,,,20101220,164312,20101223,25000.00,105.941,1.250,,,,20101220,221119,1.00
31757ABEF02848C9,S,623076AK2,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20130801,,,20101220,164024,20101223,15000.00,99.996,4.000,,,,20101220,221119,1.00
13443FBBC3177264,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20101220,164330,20101223,5000.00,104.890,,,,,20101220,221119,1.00
1764A33962FD1DEB,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101220,164415,20101223,75000.00,103.953,1.100,,,,20101220,221119,1.00
066DC9F60C75D620,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101220,164359,20101223,50000.00,98.762,4.620,,,,20101220,221119,1.00
5B753C67EE6267BB,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101220,164433,20101223,10000.00,92.997,5.550,,,,20101220,221119,1.00
B933DC69E8E7C3D2,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101220,164433,20101223,10000.00,91.247,,,,,20101220,221119,1.00
B2377D90C8FD583F,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,164433,20101223,30000.00,63.476,5.101,,,,20101220,221119,1.00
77A2972A26AEB75A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164435,20101223,15000.00,104.413,7.281,,,,20101220,221119,1.00
85EC70807C87695C,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20101220,164436,20101223,5000.00,104.400,2.998,,,,20101220,221119,1.00
929885A227D237AB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164437,20101223,20000.00,104.413,7.281,,,,20101220,221119,1.00
317BAC2BB93E2E4F,D,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101220,164431,20101223,10000.00,95.000,,,,,20101220,221119,1.00
0D12CF078E1F64C7,S,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20101220,164300,20101223,5000.00,105.390,1.960,,,,20101220,221119,1.00
E674C0546554764E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,164436,20101230,25000.00,100.000,6.124,,,,20101220,221119,1.00
DA7B8C45D5265050,D,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101220,164215,20101223,50000.00,101.220,,,,,20101220,221119,1.00
50BC36D667925B2C,S,613105JD8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20130901,,,20101220,164436,20101223,250000.00,107.247,1.250,,,,20101220,221119,1.00
D6ACABCF675C4C79,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101220,164438,20101223,50000.00,97.872,5.254,,,,20101220,221119,1.00
E4ECF1BEA8795670,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101220,163710,20101223,35000.00,96.400,,P,,,20101220,221119,1.00
2989E701005679C7,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,164342,20101221,20000.00,101.755,,,,,20101220,221119,1.00
FA6E93B13A0DC2D0,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101220,164057,20101223,25000.00,99.750,,,,,20101220,221119,1.00
FE8F5451A202A8BF,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101220,164443,20101223,150000.00,86.764,6.007,,,,20101220,221119,1.00
85D6D5266A278A6C,S,717180KZ5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,3.750,20120815,,,20101220,164442,20101227,50000.00,101.184,3.000,,,,20101220,221119,1.00
8B50E6AFB47DE22D,P,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20101220,164439,20101223,100000.00,28.421,6.909,,,,20101220,221119,1.00
FB350D58189B4A50,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20101220,164038,20101223,20000.00,52.970,,P,,,20101220,221119,1.00
4B7AA190DAD62708,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20101220,164450,20101223,5000.00,104.400,2.998,,,,20101220,221119,1.00
9C1740D5B1EB60D3,D,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101220,163840,20101223,10000.00,97.500,,P,,,20101220,221119,1.00
2983A5C2B1C61EF8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101220,163933,20101223,10000.00,94.044,,,,,20101220,221119,1.00
04361150DAED6E0D,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101220,164233,20101223,75000.00,107.652,,,,,20101220,221119,1.00
4433513F680C4D73,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101220,164458,20101223,5000.00,87.512,5.550,,,,20101220,221119,1.00
B3F04792F2B95465,S,899673BR7,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20110601,,,20101220,164257,20101223,200000.00,101.858,0.750,,,,20101220,221119,1.00
BB301D6BB6CFD6FE,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164451,20101223,30000.00,99.488,6.000,,,,20101220,221119,1.00
1ADB8F508060704E,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101220,164437,20101223,30000.00,91.125,6.067,,,,20101220,221119,1.00
358DBFCA8D565112,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20101220,164448,20101223,25000.00,84.702,6.600,,,,20101220,221119,1.00
6C94E28759C3EDED,D,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101220,164430,20101223,45000.00,92.181,,,,,20101220,221119,1.00
3C1847C8492345C4,P,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20101220,164449,20101223,10000.00,100.225,4.207,,,,20101220,221119,1.00
7BE5749503CD0386,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,164451,20110118,15000.00,67.076,7.345,,,,20101220,221119,1.00
941C0B3F1AC2A5EE,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101220,164400,20101228,25000.00,92.630,5.000,,,,20101220,221119,1.00
D81D0FDFE205AFD3,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101220,164451,20101223,30000.00,97.875,,,,,20101220,221119,1.00
F579D57903F692EF,S,167501U60,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20121201,,,20101220,164400,20101223,15000.00,103.760,2.500,,,,20101220,221119,1.00
787DD7608DFFF106,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101220,163710,20101223,40000.00,101.288,,P,,,20101220,221119,1.00
6314DEF9D10AB62E,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101220,164350,20101223,100000.00,103.450,,,,,20101220,221119,1.00
0F14E213B774CCF1,D,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101220,164300,20101223,30000.00,108.765,,,,,20101220,221119,1.00
6BED14591F579C73,D,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20101220,164439,20101223,100000.00,28.876,,,,,20101220,221119,1.00
73DBF00D37FF30E4,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101220,164443,20101223,20000.00,92.973,5.114,,,,20101220,221119,1.00
2865DB7A4CF0D72A,P,649905RK4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20160801,,,20101220,164449,20101221,20000.00,93.625,4.290,,,,20101220,221119,1.00
F8F9AC95D75F09DF,D,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20101220,164100,20101223,50000.00,97.250,,,,,20101220,221119,1.00
E8CB8BE46758C6E5,S,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101220,164300,20101223,30000.00,108.890,1.400,,,,20101220,221119,1.00
E78B08BB2BBBFBD9,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101220,164501,20101223,25000.00,105.837,3.715,,,,20101220,221119,1.00
85D100C88A9FDA8C,S,59356PAB6,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.587,20301201,Y,,20101220,164402,20101223,5000.00,104.625,7.148,,,,20101220,221119,1.00
7796DD8428D67EE8,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101220,163956,20101223,500000.00,114.414,2.570,,,,20101220,221119,1.00
FA3499BA29F8F5B7,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101220,164457,20101223,5000.00,91.755,5.982,,,,20101220,221119,1.00
37FF28D5BEBB59DD,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101220,164501,20101223,25000.00,104.587,,,,,20101220,221119,1.00
65925547FCFE7C20,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101220,164437,20101223,30000.00,92.375,,,,,20101220,221119,1.00
3A49EB679A671338,D,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101220,164457,20101223,5000.00,91.595,,,,,20101220,221119,1.00
ECA26A2F4B4498EC,P,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101220,164501,20101223,90000.00,101.094,4.616,,,,20101220,221119,1.00
CB6CF23F0B79CDD0,S,836632CU1,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20270101,,,20101220,164505,20101223,20000.00,90.433,5.400,,,,20101220,221119,1.00
4A29BE8374A0C0E5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,164501,20101221,10000.00,63.000,9.520,,,,20101220,221119,1.00
8BD38FCCF5C46B5C,D,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20101220,164409,20101223,5000.00,105.363,,,,,20101220,221119,1.00
1A44D7D6C95F0535,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20101220,164426,20101223,25000.00,108.775,2.156,,,,20101220,221119,1.00
F6AE01F0B5B44237,S,928157BF2,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20131001,,,20101220,164500,20101223,15000.00,108.188,1.950,,,,20101220,221119,1.00
16476AEFAAD3FAFE,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101220,164455,20101223,25000.00,107.632,5.060,,,,20101220,221119,1.00
0F3E6CEF958EE684,P,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101220,164517,20101223,20000.00,93.394,3.657,,,,20101220,221119,1.00
9216BF96029818BC,D,612289GL6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20180801,,,20101220,164048,20101223,50000.00,66.243,,P,,,20101220,221119,1.00
F8F92E35B6393BF3,S,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20101220,164400,20101223,5000.00,105.864,2.060,,,,20101220,221119,1.00
29CF4C40DFD7BFB6,S,57420VAJ2,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.700,20120601,,,20101220,164510,20101223,10000.00,100.000,5.680,,,,20101220,221119,1.00
19C73C5FA48AEC30,P,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101220,164300,20101223,500000.00,94.793,5.385,,,,20101220,221119,1.00
BA8E69476969F984,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,50000.00,100.607,4.005,,,,20101220,221119,1.00
CAD6A28FB447F6E6,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101220,164054,20101223,100000.00,100.282,5.088,,,,20101220,221119,1.00
5D9DE4EBD4AED078,P,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20101220,164340,20101223,100000.00,93.000,-8.452,,,,20101220,221119,1.00
E2A7615A7008629A,P,356064GH2,FREDONIA N Y PUB IMPT,20060815,4.375,20290815,,,20101220,164408,20101223,290000.00,97.236,4.597,,,,20101220,221119,1.00
B0A2676947AE5096,S,237217TY0,DARIEN CONN REF,20050706,4.250,20241201,,,20101220,163647,20110103,30000.00,102.100,3.108,,,,20101220,221119,1.00
B6654B17B12245AF,D,237217TY0,DARIEN CONN REF,20050706,4.250,20241201,,,20101220,164101,20101223,30000.00,99.750,,,,,20101220,221119,1.00
E176E23F6923D918,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101220,164417,20101223,100000.00,99.240,,,,,20101220,221119,1.00
94D226D73F0E8D44,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101220,164354,20101223,235000.00,66.996,,S,,,20101220,221119,1.00
62DD3C589A60E281,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101220,164500,20101223,50000.00,101.436,4.800,,,,20101220,221119,1.00
75460F9334B1E576,P,727639AJ5,PLATEAU UTIL DIST MORGAN CNTY REF & IMPT,20031217,4.650,20260601,,,20101220,164524,20101223,30000.00,93.620,5.258,,,,20101220,221119,1.00
2174C890682A26F7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,164528,20101228,10000.00,100.588,7.016,,,,20101220,221119,1.00
F065F09D55BFBA16,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20101220,164511,20101223,60000.00,104.057,0.900,,,,20101220,221119,1.00
10458BB47FBBD9D9,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101220,164505,20101223,45000.00,94.181,5.470,,,,20101220,221119,1.00
2E6DAC28649FA88B,D,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20101220,164247,20101223,85000.00,102.673,,P,,,20101220,221119,1.00
6536A5A1AE91ECAC,P,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101220,163823,20101227,25000.00,104.130,2.249,,,,20101220,221119,1.00
75C6AA35BD80A2AD,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101220,164259,20101223,48000.00,85.089,,P,,,20101220,221119,1.00
E7CCDDD43B14534D,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101220,164238,20101223,48000.00,85.589,,S,,,20101220,221119,1.00
3ABB3C274814857A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101220,164443,20101223,20000.00,91.400,,,,,20101220,221119,1.00
F72208F338580D23,S,012190AG9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,3.000,20160615,Y,,20101220,164522,20101230,395000.00,101.003,2.800,,,,20101220,221119,1.00
502BD56F9106CB85,S,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101220,164439,20101223,5000.00,106.750,-77.766,,,,20101220,221119,1.00
8F1AFC6258C7723C,P,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20101220,164522,20101223,10000.00,97.000,4.699,,,,20101220,221119,1.00
22DC7709A0282CE3,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101220,164449,20101223,75000.00,107.527,,,,,20101220,221119,1.00
232D761F16489A20,P,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101220,164441,20101223,10000.00,96.000,5.928,,,,20101220,221119,1.00
93C63C396051E8C2,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101220,164532,20101223,20000.00,100.316,1.011,,,,20101220,221119,1.00
3D7EBBFE9C4FAE40,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101220,164538,20101223,30000.00,103.700,4.378,,,,20101220,221119,1.00
DCF2F091471E88EB,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,164541,20101228,15000.00,100.588,7.016,,,,20101220,221119,1.00
1D51E331AA9DC2E3,P,110331HU2,BRISTOL VA REF-PUB IMPT,20020201,5.000,20221101,,,20101220,164529,20101223,75000.00,101.868,4.466,,,,20101220,221119,1.00
A96A39FC2DB9DA0F,D,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20101220,164239,20101223,50000.00,97.580,,,,,20101220,221119,1.00
FEC8C98BF892F931,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101220,164308,20101223,50000.00,96.316,,,,,20101220,221119,1.00
03C2C01F7035E059,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,164544,20101229,10000.00,102.500,6.017,,,,20101220,221119,1.00
0FA5120EF7F26FBD,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101220,164545,20101223,10000.00,39.713,5.500,,,,20101220,221119,1.00
7E3B9F7FDC2A8AE0,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20101220,164541,20101223,100000.00,107.345,1.800,,,,20101220,221119,1.00
16555F36B319D8B7,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101220,164525,20101223,15000.00,96.880,5.529,,,,20101220,221119,1.00
2B4C81EB32A438F8,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101220,164338,20101223,30000.00,83.109,,S,,,20101220,221119,1.00
358C30922EA52DC4,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20101220,164432,20101223,20000.00,108.370,,,,,20101220,221119,1.00
DE3372A6DC6E4E94,D,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101220,164319,20101223,25000.00,101.400,,,,,20101220,221119,1.00
5B31C4FC5B377D27,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101220,164352,20101223,50000.00,92.365,,,,,20101220,221119,1.00
1D00D00A6BE8652C,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101220,164455,20101223,10000.00,97.680,,P,,,20101220,221119,1.00
9BC3B9673A8CED1E,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101220,164356,20101223,10000.00,57.500,,P,,,20101220,221119,1.00
A5BDD2E8F063CD7C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164551,20101223,5000.00,104.413,7.281,,,,20101220,221119,1.00
03F66F42D662D8DC,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101220,164548,20101223,50000.00,78.053,6.043,,,,20101220,221119,1.00
BDF9EDFB8814C7D9,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101220,164426,20101223,20000.00,91.650,,,,,20101220,221119,1.00
C50F318427DEDC65,P,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,,,20101220,164000,20101223,55000.00,107.117,2.661,,,,20101220,221119,1.00
430FC2CCB246955F,D,849832RE2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.250,20160201,,,20101220,164510,20101223,50000.00,108.000,,P,,,20101220,221119,1.00
1CAFED944BA27E8A,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101220,164550,20101223,20000.00,102.214,2.617,,,,20101220,221119,1.00
E256211678B71D88,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20101220,164545,20101223,100000.00,107.345,,,,,20101220,221119,1.00
35343EE1CA4C2512,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101220,164405,20101223,35000.00,91.688,,S,,,20101220,221119,1.00
B054D546609A1219,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101220,164409,20101223,55000.00,98.000,,S,,,20101220,221119,1.00
E06A67257AED7BDA,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101220,164412,20101223,25000.00,102.500,,S,,,20101220,221119,1.00
1F38A2680EAC0BBC,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101220,164414,20101221,40000.00,91.900,,S,,,20101220,221119,1.00
6E3E8B1EFE64B836,D,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101220,164534,20101223,25000.00,106.632,,,,,20101220,221119,1.00
3DC793BDD24E1039,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101220,164550,20101223,20000.00,102.464,,,,,20101220,221119,1.00
14C4E093AE97ED2E,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,164500,20101220,30000.00,109.830,0.906,,,,20101220,221119,1.00
220F21F934D9BE1F,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101220,164554,20101223,25000.00,93.798,5.868,,,,20101220,221119,1.00
EB4F00ACDA505D3B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,164456,20101223,50000.00,104.575,7.452,,,,20101220,221119,1.00
CB7BD7859B7BE590,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,164516,20101223,50000.00,100.375,5.699,,,,20101220,221119,1.00
BF033D7CD8C7E733,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20101220,164312,20101221,25000.00,97.500,,S,,,20101220,221119,1.00
ECD1D94439DCDD48,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,164552,20101223,25000.00,100.000,4.999,,,,20101220,221119,1.00
59E50C8A6C7AE0EC,D,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,164550,20101222,50000.00,98.875,,,,,20101220,221119,1.00
4C17A3927800E2DC,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101220,164323,20101223,250000.00,113.495,3.079,,,,20101220,221119,1.00
1863850024EBAD7D,P,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101220,164604,20101223,30000.00,101.594,4.217,,,,20101220,221119,1.00
C064739E4D2C5B00,P,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20101220,164200,20101223,30000.00,99.110,4.495,,,,20101220,221119,1.00
A291FCBEF5BE701C,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101220,164548,20101223,20000.00,92.750,5.986,,,,20101220,221119,1.00
C4E4FE403DD8BEB4,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101220,163916,20101223,50000.00,96.064,,S,,,20101220,221119,1.00
BAC91389A66EA4CD,P,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20101220,164410,20101223,1000000.00,109.509,3.877,,,,20101220,221119,1.00
215620EB51882F79,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,164600,20101220,30000.00,109.830,0.906,,,,20101220,221119,1.00
4EF6CC78D4691211,S,864813QM5,SUFFOLK VA REF-PUB IMPT,20030701,5.000,20120801,,,20101220,164539,20101223,45000.00,105.858,1.300,,,,20101220,221119,1.00
3869AE4A74D7F345,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101220,164524,20101223,70000.00,104.216,1.150,,,,20101220,221119,1.00
4C5B3E09CABF66AB,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101220,164607,20101223,20000.00,92.921,3.141,,,,20101220,221119,1.00
BD71363F76AEDB8D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101220,164514,20101223,35000.00,59.000,8.754,,,,20101220,221119,1.00
EC41422D44298C30,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101220,164607,20101223,20000.00,93.152,,,,,20101220,221119,1.00
B4829C60E4B8735B,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101220,164355,20101223,10000.00,104.600,,,,,20101220,221119,1.00
B41E1727DA45E9E0,D,701099BC6,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20181201,,,20101220,164239,20101223,50000.00,107.058,,,,,20101220,221119,1.00
B454A95F46FAA8F8,S,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20101220,164609,20101231,15000.00,112.443,1.764,,,,20101220,221119,1.00
5F7C7099AFC09888,S,341537BF4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.400,20120501,,,20101220,164423,20101223,50000.00,102.377,0.512,,,,20101220,221119,1.00
348A07569BE3934E,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,164600,20101223,15000.00,108.599,3.818,,,,20101220,221119,1.00
68D5EEDF7FA8D182,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101220,164615,20101223,5000.00,78.650,6.206,,,,20101220,221119,1.00
FAF0C45B9FCDB2CF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,164616,20101223,5000.00,90.700,6.000,,,,20101220,221119,1.00
44C4830E4C360B76,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,164616,20101230,15000.00,102.250,6.241,,,,20101220,221119,1.00
76C9574306818212,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101220,164614,20101223,5000.00,82.058,5.636,,,,20101220,221119,1.00
958FEBEB6BD3936E,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101220,164614,20101223,10000.00,108.418,2.192,,,,20101220,221119,1.00
E2177BA1EC953066,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101220,164608,20101223,30000.00,89.183,7.376,,,,20101220,221119,1.00
A06761F8420D9D51,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101220,164614,20101223,5000.00,82.058,,,,,20101220,221119,1.00
4BC57B88BAF0D621,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101220,164615,20101223,10000.00,107.257,,,,,20101220,221119,1.00
B1116CA5E83A715D,P,415666KU9,HARRISONBURG VA PUB IMPT,20061025,4.000,20210201,,,20101220,164612,20101223,75000.00,100.849,3.815,,,,20101220,221119,1.00
4016F94B3C6ADB79,P,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101220,164052,20101223,150000.00,100.750,3.803,,,,20101220,221119,1.00
549B9A92DC372430,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101220,164614,20101223,10000.00,107.417,,,,,20101220,221119,1.00
D48FB4ABB77DFB7E,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20101220,161128,20101223,30000.00,89.807,,P,,,20101220,221119,1.00
040CA716576853E2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,164623,20101223,25000.00,102.195,4.584,,,,20101220,221119,1.00
8AA76B1FF723FEF2,P,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101220,164627,20101223,5000.00,95.060,5.798,,,,20101220,221119,1.00
0363561723B2C3B7,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,164621,20101223,15000.00,108.375,2.600,,,,20101220,221119,1.00
796D8A3438E05A76,D,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101220,163146,20101223,40000.00,105.167,,,,,20101220,221119,1.00
515A1B9114317E62,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,,,20101220,164610,20101223,10000.00,96.750,4.464,,,,20101220,221119,1.00
D57948BBBAC77E8E,S,731418JP5,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20260615,,,20101220,164135,20101223,525000.00,107.129,4.000,,,,20101220,221119,1.00
71485D09796BCA3D,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101220,164602,20101223,25000.00,98.375,5.201,,,,20101220,221119,1.00
CF0C69F77FCC71BC,S,769312BW8,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20130701,,,20101220,164600,20101223,10000.00,107.214,2.050,,,,20101220,221119,1.00
7AE7F7E04EF8D24D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,95000.00,100.011,4.506,,,,20101220,221119,1.00
574F01BC7A045AFD,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101220,164625,20101223,15000.00,97.321,,,,,20101220,221119,1.00
4943CA659E6C431E,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,100000.00,100.011,4.506,,,,20101220,221119,1.00
EEC9478C0A9B0FE8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,95000.00,100.235,1.467,,,,20101220,221119,1.00
2191B34A66F9173E,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101220,164625,20101223,15000.00,115.900,2.293,,,,20101220,221119,1.00
6FB4BC186B0C25DE,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101220,164629,20101223,10000.00,100.000,4.999,,,,20101220,221119,1.00
FDCA149204F22CEF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101220,164559,20101223,50000.00,79.041,,,,,20101220,221119,1.00
D1C67A65562D1001,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,1MM+,100.261,,,,,20101220,221119,1.00
945CBA9C93EBDED9,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101220,164437,20101222,20000.00,98.762,4.620,,,,20101220,221119,1.00
ABA8B4516489A831,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101220,160111,20101223,250000.00,90.737,5.714,,,,20101220,221119,1.00
F28273A274A52901,S,528828QC3,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20150815,,,20101220,164540,20101223,15000.00,109.973,2.700,,,,20101220,221119,1.00
4425B6D2372BA1F2,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101220,164548,20101223,20000.00,94.000,,,,,20101220,221119,1.00
798C85EF5B51BAD4,D,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101220,164604,20101223,75000.00,104.164,,,,,20101220,221119,1.00
55B8C32C41CAA130,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101220,164418,20101221,50000.00,95.400,,S,,,20101220,221119,1.00
E18D317557CFA69D,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,164617,20101223,15000.00,108.374,,,,,20101220,221119,1.00
186A638A1965602F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,164634,20101223,5000.00,93.640,5.500,,,,20101220,221119,1.00
D18D3651182F085A,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101220,164636,20101223,15000.00,98.184,3.885,,,,20101220,221119,1.00
7A90B26F8B173DC7,S,967243Q41,WICHITA KANS SALES TAX,20040801,4.000,20150401,,,20101220,164638,20101223,5000.00,101.750,1.212,,,,20101220,221119,1.00
01D2956914DF87E0,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20101220,164641,20101223,10000.00,2.000,,,,,20101220,221119,1.00
1EFC2BC9E9845985,S,664525AL6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,6.730,20301201,,,20101220,164643,20101223,10000.00,100.934,6.599,,,,20101220,221119,1.00
0DF26F083627FFAE,D,926434BW0,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.450,20150901,,,20101220,163846,20101223,10000.00,96.500,,P,,,20101220,221119,1.00
C7826780E86ED43D,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,164633,20101223,15000.00,108.375,2.600,,,,20101220,221119,1.00
A4BD83E69AA475B8,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101220,164634,20101223,75000.00,102.044,4.655,,,,20101220,221119,1.00
EC5F4EC408379FBB,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101220,164631,20101223,5000.00,109.000,3.296,,,,20101220,221119,1.00
2B704B48126F0C94,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101220,164637,20101223,20000.00,113.500,2.864,,,,20101220,221119,1.00
C96094E9C6CF0092,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101220,164535,20101223,150000.00,100.983,,P,,,20101220,221119,1.00
62EA2E6B1999A01B,P,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20101220,115700,20101223,15000.00,101.169,3.674,,,,20101220,221119,1.00
BA7A06EE056E54B9,P,926434BW0,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.450,20150901,,,20101220,164640,20101223,10000.00,94.875,5.709,,,,20101220,221119,1.00
432E9B8F6AA9A482,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101220,164646,20101223,30000.00,116.833,1.991,,,,20101220,221119,1.00
4E1E49893A0240B0,D,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101220,162034,20101223,40000.00,105.167,,,,,20101220,221119,1.00
3628A9AE07D7EB4B,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101220,164646,20101223,30000.00,115.583,,,,,20101220,221119,1.00
A53F6AB04B4AB3D2,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,164627,20101223,15000.00,108.374,,,,,20101220,221119,1.00
F14CDA9FA7175192,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164655,20101223,10000.00,104.413,7.281,,,,20101220,221119,1.00
265B6A6FDF5D3754,S,64966HTM2,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20161201,,,20101220,164648,20101223,15000.00,101.792,3.661,,,,20101220,221119,1.00
2FAFDB5AE6A115A1,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,164650,20101223,25000.00,104.040,2.500,,,,20101220,221119,1.00
0683502346D33B72,P,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20101220,164653,20101223,5000.00,98.755,60.598,,,,20101220,221119,1.00
DBE15544F4D75864,D,64966HTM2,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20161201,,,20101220,164648,20101223,15000.00,100.785,,,,,20101220,221119,1.00
597FEEAF66A3AC9F,P,938580EH6,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20111001,,,20101220,164650,20101223,40000.00,101.595,3.628,,,,20101220,221119,1.00
BE6BF5A76CB2A970,S,346641CL5,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20230101,,,20101220,164648,20101223,15000.00,108.700,1.363,,,,20101220,221119,1.00
A19AEB9C4568BB35,S,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101220,164643,20101223,15000.00,108.700,3.735,,,,20101220,221119,1.00
BC44263214D7CC8F,S,021087PE5,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20160315,,,20101220,164100,20101223,125000.00,110.721,2.000,,,,20101220,221119,1.00
3ADB1E9C30FE669B,S,388046GJ7,GRANT CNTY WASH SCH DIST ,20070426,4.000,20141201,,,20101220,164100,20101223,100000.00,107.538,2.000,,,,20101220,221119,1.00
51EE49505861C4F2,D,64966HTM2,NEW YORK N Y TAXABLE-SER D-2,20091217,4.000,20161201,,,20101220,164648,20101223,15000.00,100.584,,,,,20101220,221119,1.00
8F2DFEDAED946F27,D,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20101220,164100,20101223,25000.00,95.319,,,,,20101220,221119,1.00
0785395750F3C57D,D,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20101220,164653,20101223,5000.00,98.880,,,,,20101220,221119,1.00
F1A42CE913A9F83C,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101220,164627,20101223,50000.00,115.058,2.890,,,,20101220,221119,1.00
26160DB015E3E1A9,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101220,164600,20101223,15000.00,102.917,4.003,,,,20101220,221119,1.00
88A64E6FCA235123,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101220,164600,20101223,20000.00,102.465,,,,,20101220,221119,1.00
C9137E2EAFC1B55A,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101220,164702,20101223,20000.00,98.540,5.100,,,,20101220,221119,1.00
8539B38C7AA4A938,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,164702,20101223,25000.00,101.816,4.758,,,,20101220,221119,1.00
CA6AAB7B39FD1AB5,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,164704,20101223,60000.00,89.535,5.599,,,,20101220,221119,1.00
B7EA33905D97E9E2,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101220,163500,20101223,7000.00,94.497,3.753,,,,20101220,221119,1.00
AB80DFE9B9810251,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164600,20101229,20000.00,100.000,4.249,,,,20101220,221119,1.00
C09E375B8862B831,S,943062KK4,WAUKESHA CNTY WIS PROM NTS,20040401,3.200,20140401,,,20101220,163742,20101223,50000.00,100.664,0.750,,,,20101220,221119,1.00
6EB86A45A5D95E3F,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101220,163447,20101223,7000.00,94.211,,,,,20101220,221119,1.00
A7C149C587D556BF,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,164700,20101223,25000.00,104.040,2.500,,,,20101220,221119,1.00
45761607760D3534,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101220,164704,20101223,15000.00,68.332,5.100,,,,20101220,221119,1.00
7AE143AF10085FB3,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101220,164654,20101223,15000.00,107.750,2.459,,,,20101220,221119,1.00
64E259BEB22D2FAD,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101220,164701,20101223,15000.00,114.700,2.827,,,,20101220,221119,1.00
B92FEB9A7134EBEB,D,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20101220,164557,20101223,5000.00,100.500,,S,,,20101220,221119,1.00
E3B839F653288515,D,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20101220,164156,20101223,1MM+,100.707,,P,,,20101220,221119,1.00
AA1A1ECB992740D3,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101220,164416,20101223,100000.00,99.300,,,,,20101220,221119,1.00
D24DAA12195CBFBC,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101220,163141,20101223,300000.00,100.782,,S,,,20101220,221119,1.00
8070715B38C2EF92,D,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101220,164610,20101223,530000.00,97.432,,S,,,20101220,221119,1.00
B5DED296AB45BEDE,S,010487V94,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20150501,,,20101220,164700,20101223,10000.00,109.032,2.466,,,,20101220,221119,1.00
8350F9BB04AD4E41,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,164720,20101223,5000.00,93.640,5.500,,,,20101220,221119,1.00
65BB9922CF6E650D,P,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20101220,164720,20101223,35000.00,32.522,6.880,,,,20101220,221119,1.00
11FEB2DC19166C9C,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101220,164702,20101223,10000.00,110.812,,,,,20101220,221119,1.00
81E7307C2ACBF9B5,S,2752813J0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20220801,,,20101220,164710,20101223,5000.00,100.000,4.999,,,,20101220,221119,1.00
FE9958D8760FE99E,P,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101220,164700,20101223,95000.00,41.248,4.817,,,,20101220,221119,1.00
59C760818B5AAE99,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101220,164715,20101223,100000.00,78.364,5.921,,,,20101220,221119,1.00
7F22FB7404F2E9CC,D,720356UN2,PIERCE CNTY WASH REF,20050607,5.000,20250801,,,20101220,164410,20101223,75000.00,103.348,,,,,20101220,221119,1.00
22C9358ABBB683B5,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,164711,20101223,25000.00,104.040,2.500,,,,20101220,221119,1.00
34AA78B683D21EF6,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101220,164656,20101223,135000.00,84.970,8.273,,,,20101220,221119,1.00
2C81F65F738FA358,P,92817AAN7,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FUND-SER A,20010101,4.625,20150801,,,20101220,164713,20101223,5000.00,97.353,5.279,,,,20101220,221119,1.00
5A7B1A09DD15039D,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101220,164706,20101223,20000.00,111.600,2.411,,,,20101220,221119,1.00
F738E2C55F95D5C1,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101220,164712,20101223,35000.00,112.100,2.582,,,,20101220,221119,1.00
122E98A9E1E22BC5,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,,,20101220,164718,20101223,15000.00,112.000,2.650,,,,20101220,221119,1.00
6DB72357D8DD7B2A,D,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101220,164700,20101223,10000.00,110.261,,,,,20101220,221119,1.00
BE2A4F401FA4004D,P,852440BZ8,STAFFORD CNTY VA WTR & SEW REV REF,20030301,4.500,20110601,,,20101220,164700,20101223,30000.00,101.560,0.929,,,,20101220,221119,1.00
5F0B1CC11FB4661D,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,164721,20101223,50000.00,104.040,2.500,,,,20101220,221119,1.00
7EEE42E9A99CF3E5,S,45129WGF1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.000,20110715,,,20101220,164704,20101221,1000000.00,102.542,0.502,,,,20101220,221119,1.00
46512EA2E90894A0,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164700,20101229,10000.00,100.000,4.249,,,,20101220,221119,1.00
753C51C0FAF92747,S,85022KCE8,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20271201,,,20101220,164702,20101221,1MM+,112.387,1.310,,,,20101220,221119,1.00
8185BB9EFA488F4F,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101220,164729,20101223,10000.00,92.427,,,,,20101220,221119,1.00
7C5F868B940F15AC,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101220,164700,20101223,50000.00,104.250,4.148,,,,20101220,221119,1.00
BA07EC3B185B1B04,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101220,164700,20101223,20000.00,77.378,6.325,,,,20101220,221119,1.00
6579034D362644BD,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101220,164700,20101223,30000.00,97.799,6.495,,,,20101220,221119,1.00
B8D912AB08813EA5,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,164700,20101223,50000.00,86.329,6.257,,,,20101220,221119,1.00
CD95EE9B27908B07,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,164700,20101223,150000.00,86.329,6.257,,,,20101220,221119,1.00
248C181EDD649B63,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,164700,20101223,50000.00,86.329,6.257,,,,20101220,221119,1.00
14D53122D23151A4,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101220,164728,20101223,10000.00,101.500,4.757,,,,20101220,221119,1.00
CDB178FF63A85157,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101220,164448,20101223,25000.00,108.031,,,,,20101220,221119,1.00
68CA49D47FF51952,P,533407UX8,LINCOLN CNTY TENN REF & PUB IMPT,20010501,5.000,20210501,,,20101220,164726,20101223,50000.00,101.262,1.422,,,,20101220,221119,1.00
C165C868B86C994E,P,6776592K9,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-DRINKING WTR FD,20020501,4.375,20130601,,,20101220,164730,20101223,15000.00,104.667,1.911,,,,20101220,221119,1.00
34F76E26415F7F2F,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101220,164656,20101223,20000.00,111.419,1.650,,,,20101220,221119,1.00
4699C983EC93852D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101220,164700,20101223,25000.00,86.329,6.257,,,,20101220,221119,1.00
F75F2EFA97F77F90,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20101220,164733,20101223,15000.00,97.987,5.300,,,,20101220,221119,1.00
3A3333A06BF58950,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101220,164735,20101223,25000.00,101.111,1.841,,,,20101220,221119,1.00
044C83089BAF6054,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,164737,20101223,10000.00,96.125,6.112,,,,20101220,221119,1.00
FE8F42FB3C2AD1DA,P,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101220,164738,20101223,10000.00,92.427,5.920,,,,20101220,221119,1.00
0682A91338959F33,S,254482DU3,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20140901,,,20101220,164342,20101223,5000.00,98.154,4.800,,,,20101220,221119,1.00
1E29D4CC3C84ED3B,P,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20101220,164619,20101223,20000.00,88.275,3.334,,,,20101220,221119,1.00
CB009877713C9947,P,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,164725,20101223,530000.00,98.458,5.121,,,,20101220,221119,1.00
41C6628ABC578564,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,164733,20101223,25000.00,104.040,2.500,,,,20101220,221119,1.00
1B96FAC1FF1854A3,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,164500,20101223,60000.00,110.615,2.778,,,,20101220,221119,1.00
DB190B2E8D15FD8F,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20101220,163640,20101223,80000.00,99.250,5.340,,,,20101220,221119,1.00
BAD66E79A85059EF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,50000.00,100.211,1.788,,,,20101220,221119,1.00
0A665DECE5210439,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,50000.00,100.211,1.788,,,,20101220,221119,1.00
1198339C82F1BCEA,S,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101220,164337,20101230,50000.00,101.506,5.047,,,,20101220,221119,1.00
2D43CCEAA87AA26B,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101220,164723,20101223,10000.00,101.500,4.974,,,,20101220,221119,1.00
F687F21A234ED908,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20101220,164729,20101223,15000.00,117.400,3.022,,,,20101220,221119,1.00
C0B247D9E1A788B6,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101220,164300,20101223,500000.00,95.543,,,,,20101220,221119,1.00
D7D981148F485163,D,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101220,163953,20101230,50000.00,99.250,,,,,20101220,221119,1.00
545EA606F5C73FE1,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20101220,164350,20101223,100000.00,103.500,,,,,20101220,221119,1.00
35D62ABE28B8E34E,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,164742,20101223,5000.00,97.678,6.573,,,,20101220,221119,1.00
B5B08DF94F28F2DC,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101220,164743,20101223,45000.00,101.111,1.841,,,,20101220,221119,1.00
288C232355C73AC2,S,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101220,164740,20101223,50000.00,104.000,2.338,,,,20101220,221119,1.00
875EE827BF724A57,P,016049AD0,ALHAMBRA CALIF REV EFPRB-ATHERTON BAPTIST HOMES-B,20100128,6.625,20170101,,,20101220,164721,20101223,25000.00,95.750,7.515,,,,20101220,221119,1.00
EDC6917E5EE40DDC,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,164715,20101223,50000.00,94.315,4.509,,,,20101220,221119,1.00
4205893BF5345646,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,Y,,20101220,164710,20101230,390000.00,100.000,5.000,,,,20101220,221119,1.00
A50F5AE20150A566,S,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20101220,164700,20101223,10000.00,86.817,6.232,,,,20101220,221119,1.00
0E16E2AF0519D894,S,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20101220,164700,20101223,10000.00,75.504,7.079,,,,20101220,221119,1.00
EFAEE85B2D6F7027,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164700,20101223,20000.00,100.000,4.655,,,,20101220,221119,1.00
97684DC0064FE753,S,92813HC61,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.350,20150101,,,20101220,164700,20101223,10000.00,100.249,4.099,,,,20101220,221119,1.00
D07166DB84B4F544,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101220,164700,20101223,25000.00,100.000,4.895,,,,20101220,221119,1.00
1B88E0898402852D,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20101220,164700,20101223,10000.00,93.620,4.910,,,,20101220,221119,1.00
F61BA7B41254E815,P,500566JJ4,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.500,20150801,,,20101220,164746,20101223,20000.00,107.147,2.833,,,,20101220,221119,1.00
9B46B71D67DF81D5,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101220,164749,20101223,25000.00,98.519,4.140,,,,20101220,221119,1.00
C6F4F6CA64BB20EA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,164000,20101223,130000.00,101.942,7.118,,,,20101220,221119,1.00
34C9C0ED79071290,D,6121026H1,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,4.700,20220801,,,20101220,164512,20101223,20000.00,102.700,,S,,,20101220,221119,1.00
979DE51B72BC8052,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164700,20101229,30000.00,100.000,4.249,,,,20101220,221119,1.00
603F1C22ADACB0D6,P,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101220,164745,20101223,15000.00,99.105,4.120,,,,20101220,221119,1.00
82043285D071457D,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101220,164737,20101223,25000.00,93.179,5.534,,,,20101220,221119,1.00
0CF95728644F2B31,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101220,164741,20101223,10000.00,87.463,6.166,,,,20101220,221119,1.00
6E2A2D5B91A91750,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,164744,20101223,25000.00,104.040,2.500,,,,20101220,221119,1.00
00C6BF60C4DD4FFB,S,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20101220,164748,20101223,10000.00,91.469,5.299,,,,20101220,221119,1.00
7EE68A71FF835D01,P,356064GJ8,FREDONIA N Y PUB IMPT,20060815,4.375,20300815,,,20101220,164519,20101223,300000.00,96.000,4.688,,,,20101220,221119,1.00
C709144BD96BE9D3,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101220,164735,20101223,20000.00,112.500,2.916,,,,20101220,221119,1.00
08394C159CC02756,S,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20101220,164741,20101223,20000.00,111.000,3.181,,,,20101220,221119,1.00
C646B571A048CECA,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,50000.00,100.211,1.788,,,,20101220,221119,1.00
12F1F33C6611BB28,D,755638RB1,READING PA SCH DIST SER A,20030701,3.600,20160115,,,20101220,155412,20101223,25000.00,100.500,,,,,20101220,221119,1.00
4CDD436224C3DBCD,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101220,164134,20101223,5000.00,98.590,,S,,,20101220,221119,1.00
63806F0E0B0A962C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,50000.00,100.211,1.788,,,,20101220,221119,1.00
37C0A0A17441DC66,P,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,Y,,20101220,164604,20101223,50000.00,98.575,5.872,,,,20101220,221119,1.00
748FF0761F50F0B8,S,551800CK9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20230801,,,20101220,164612,20101223,100000.00,102.221,4.091,,,,20101220,221119,1.00
FB304C9ECE95287A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,50000.00,100.211,1.788,,,,20101220,221119,1.00
658412DEE4B9F477,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,85000.00,100.011,4.506,,,,20101220,221119,1.00
DAFA57030F90B4E7,S,690690GK2,OWEN J ROBERTS SCH DIST PA ,20050215,4.250,20170515,,,20101220,164754,20101223,25000.00,104.040,2.500,,,,20101220,221119,1.00
9F10A9EE1A7A46AF,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101220,142943,20101223,100000.00,101.765,,,,,20101220,221119,1.00
EE2C36D63A9DEED2,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101220,164342,20101223,565000.00,104.790,,P,,,20101220,221119,1.00
F64B25066C156620,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101220,164800,20101223,25000.00,98.360,5.356,,,,20101220,221119,1.00
C55072B99F3B3094,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20101220,164802,20101223,15000.00,95.500,6.397,,,,20101220,221119,1.00
2C5D47CF847DDA99,P,885277DA8,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20161201,,,20101220,164756,20101223,10000.00,100.447,3.627,,,,20101220,221119,1.00
2407D84FF7301902,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101220,164800,20101223,50000.00,98.000,5.713,,,,20101220,221119,1.00
3C699B049FF57E82,D,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101220,164610,20101223,20000.00,100.680,,S,,,20101220,221119,1.00
EF335CBAC59678F6,D,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20101220,164147,20101223,25000.00,99.180,,S,,,20101220,221119,1.00
CB4486665AE4D97F,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101220,164152,20101223,20000.00,85.942,,S,,,20101220,221119,1.00
2970041BE9800878,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,164156,20101223,35000.00,80.588,,S,,,20101220,221119,1.00
9139DB299C21ED67,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,164809,20101223,20000.00,102.195,4.584,,,,20101220,221119,1.00
C0308D1B19FBD5C3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,164737,20101223,10000.00,103.600,7.401,,,,20101220,221119,1.00
F7D26D618CAEA596,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20101220,164503,20101223,10000.00,100.825,,P,,,20101220,221119,1.00
5501C2D6B777820D,S,612043JE0,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.150,20220601,Y,,20101220,164802,20101229,10000.00,100.000,5.149,,,,20101220,221119,1.00
49FCC4F331868DDD,S,041186TP2,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,5.000,20351201,,,20101220,164700,20101223,25000.00,100.000,4.999,,,,20101220,221119,1.00
93F37B0FBF567235,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101220,164801,20101223,1000000.00,103.002,3.094,,,,20101220,221119,1.00
5560BE13484152CA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,164737,20101223,10000.00,103.300,,,,,20101220,221119,1.00
86239BD77D592AF1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,164737,20101223,10000.00,103.300,,,,,20101220,221119,1.00
6A4D667FAA5BFA9F,D,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20101220,164702,20101223,5000.00,98.880,,,,,20101220,221119,1.00
A7022814EBB2A039,P,885277CZ4,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20151201,,,20101220,164808,20101223,10000.00,102.354,3.110,,,,20101220,221119,1.00
316113B330206A67,S,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20101220,164804,20101231,50000.00,98.175,4.454,,,,20101220,221119,1.00
557C6ABAE114E64B,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101220,164750,20101223,10000.00,76.509,6.596,,,,20101220,221119,1.00
70201F5859EE6ECF,P,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20101220,164801,20101223,50000.00,112.264,2.186,,,,20101220,221119,1.00
C481EA7ACABD9FA9,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20101220,164546,20101223,40000.00,99.467,,,,,20101220,221119,1.00
57F3B46F05AA2A17,P,130624JT7,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20111001,,,20101220,164803,20101223,5000.00,96.152,5.147,,,,20101220,221119,1.00
1FF88C18CDBDFFDF,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101220,164812,20101223,20000.00,91.958,5.730,,,,20101220,221119,1.00
3BA6C4133246FDAE,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101220,164810,20101223,50000.00,98.436,5.102,,,,20101220,221119,1.00
3B5D6C1C59B899C3,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,164811,20101223,15000.00,100.491,2.695,,,,20101220,221119,1.00
4B2E444D65B751BF,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101220,164807,20101223,15000.00,100.191,,,,,20101220,221119,1.00
77A75F4D74633A47,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101220,164303,20101223,50000.00,99.035,,,,,20101220,221119,1.00
84D819E1F6A0174D,D,016049AD0,ALHAMBRA CALIF REV EFPRB-ATHERTON BAPTIST HOMES-B,20100128,6.625,20170101,,,20101220,164659,20101223,25000.00,95.750,,P,,,20101220,221119,1.00
3377FD3C88CDEA55,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101220,164744,20101223,10000.00,76.509,,P,,,20101220,221119,1.00
24314C603F1ABF4B,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,164800,20101223,25000.00,100.000,5.000,,,,20101220,221119,1.00
8DD5E3307FDC0D0E,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,164800,20101223,25000.00,100.000,5.000,,,,20101220,221119,1.00
B926ED5E2827E557,P,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20101220,164600,20101223,60000.00,102.900,2.506,,,,20101220,221119,1.00
15E9CC7F8ADF0B5D,D,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101220,164704,20101223,50000.00,95.379,,,,,20101220,221119,1.00
6420ADD4472C2A9A,S,803548NW2,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20140615,,,20101220,164742,20101223,25000.00,102.212,1.850,,,,20101220,221119,1.00
93E35BA04BE4D094,D,967338KU7,WICHITA KANS WTR & SWR UTIL ,20030201,3.750,20121001,,,20101220,164228,20101223,5000.00,102.400,,,,,20101220,221119,1.00
49D8612AA3A03813,S,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20101220,164822,20101223,20000.00,98.891,4.223,,,,20101220,221119,1.00
7D1222F402D4BC4A,D,682688CY0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.600,20111101,,,20101220,164618,20101223,50000.00,101.302,,S,,,20101220,221119,1.00
BD00DB2708ABB11D,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101220,164644,20101223,100000.00,97.750,,S,,,20101220,221119,1.00
55682265B383622D,D,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101220,164732,20101223,50000.00,104.769,,S,,,20101220,221119,1.00
2EAEC82CE8BFAE51,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101220,164700,20101223,5000.00,80.800,,,,,20101220,221119,1.00
7E1611E72673F035,D,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20101220,164724,20101223,20000.00,102.500,,,,,20101220,221119,1.00
B93C9F513D95F86A,D,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20101220,164226,20101223,1MM+,100.782,,S,,,20101220,221119,1.00
C4593020BB6B2012,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101220,164449,20101223,35000.00,98.500,,,,,20101220,221119,1.00
3B38B1963514CD0B,D,899096AP6,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20180801,,,20101220,164752,20101223,50000.00,65.033,,S,,,20101220,221119,1.00
FA49A16BAE4FD5A1,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,164800,20101223,10000.00,100.000,5.000,,,,20101220,221119,1.00
8E465B32019C30D5,P,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20101220,164800,20101223,500000.00,97.025,5.309,,,,20101220,221119,1.00
5F8454D8739E4D4F,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101220,164800,20101223,30000.00,97.848,4.706,,,,20101220,221119,1.00
823B93217A402ADB,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20101220,164800,20101223,50000.00,106.649,3.401,,,,20101220,221119,1.00
808DC4F5A5AC028E,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101220,162000,20101221,100000.00,101.829,1.390,,,,20101220,221119,1.00
B825BA6DE264975E,P,392546CD7,GREELEY COLO WTR REV ,20060221,4.000,20210801,,,20101220,164819,20101223,10000.00,97.514,4.294,,,,20101220,221119,1.00
9535BAA054833E96,P,645788YG9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20180901,,,20101220,164649,20101223,250000.00,115.531,2.745,,,,20101220,221119,1.00
9A5E0204BAD159E2,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101220,164700,20101223,5000.00,79.300,6.360,,,,20101220,221119,1.00
A954C0B60F5066C5,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20101220,164700,20101223,200000.00,115.553,3.060,,,,20101220,221119,1.00
266728995CD15446,S,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101220,164815,20101223,25000.00,105.057,1.998,,,,20101220,221119,1.00
337CDB5044F56A79,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20101220,160541,20101221,15000.00,100.681,2.000,,,,20101220,221119,1.00
79626B4660BF9114,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101220,164558,20101223,20000.00,102.565,,,,,20101220,221119,1.00
13E9F881CD8A798E,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101220,164710,20101223,500000.00,95.723,,S,,,20101220,221119,1.00
EA77C22110507F63,P,005596BV2,ADAMS CNTY COLO CTFS PARTN ,20030401,4.625,20221201,,,20101220,164831,20101223,10000.00,99.288,4.703,,,,20101220,221119,1.00
44E0FCA46DA9DC7B,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101220,164831,20101223,50000.00,101.083,4.257,,,,20101220,221119,1.00
BB58B3AE067CDE1C,P,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101220,164833,20101223,20000.00,97.300,4.730,,,,20101220,221119,1.00
9390B43B4362F0D3,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20101220,164818,20101221,50000.00,102.661,5.316,,,,20101220,221119,1.00
A78F31F9B9EF8569,S,724552DY7,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.300,20110902,,,20101220,164511,20101223,10000.00,101.558,3.000,,,,20101220,221119,1.00
F803BC9708CD881F,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101220,164741,20101223,10000.00,107.619,1.450,,,,20101220,221119,1.00
3FB8FE8F9A6B2E50,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101220,164710,20101223,500000.00,95.643,,P,,,20101220,221119,1.00
6770A30F875E6A39,D,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20101220,162721,20101223,50000.00,101.585,,,,,20101220,221119,1.00
6AF299C7D08E159A,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101220,164815,20101223,25000.00,104.407,,,,,20101220,221119,1.00
E25C524DF62A1F2A,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101220,164800,20101227,25000.00,103.219,4.284,,,,20101220,221119,1.00
4BD422AF0F7A10DD,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20101220,164800,20101223,20000.00,92.772,5.770,,,,20101220,221119,1.00
69F9D1FF00280748,P,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20101220,164700,20101223,1MM+,98.074,5.420,,,,20101220,221119,1.00
0E7695301388FA66,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,164800,20101227,25000.00,103.284,4.440,,,,20101220,221119,1.00
32D3E280FBD0EC19,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101220,164700,20101223,35000.00,98.250,,,,,20101220,221119,1.00
3A46AA07D23DF47A,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101220,164849,20101223,5000.00,106.850,3.500,,,,20101220,221119,1.00
F082CEBB183310C5,S,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164500,20101229,340000.00,100.000,4.249,,,,20101220,221119,1.00
E7B4F14D25AEBE9E,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20101220,164841,20101223,30000.00,88.136,5.708,,,,20101220,221119,1.00
7509DBB423831C46,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101220,164821,20101223,50000.00,109.690,4.198,,,,20101220,221119,1.00
FD69B87DF63EBD4B,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101220,164824,20101223,50000.00,103.126,1.174,,,,20101220,221119,1.00
FDB516B9F48B7DF5,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101220,164831,20101223,5000.00,95.890,5.307,,,,20101220,221119,1.00
4E14C38E48E1CE27,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101220,164836,20101223,100000.00,99.655,5.162,,,,20101220,221119,1.00
85E2A299A34E1615,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101220,164841,20101223,20000.00,88.049,5.898,,,,20101220,221119,1.00
570031AF0DA66BE5,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,164830,20101223,50000.00,94.315,4.509,,,,20101220,221119,1.00
B76A6CFF617B270D,S,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101220,164822,20101223,25000.00,102.268,3.682,,,,20101220,221119,1.00
34C76119D278859D,D,641461LL0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,4.000,20190501,,,20101220,164820,20101223,25000.00,100.668,,,,,20101220,221119,1.00
0914835AF0CA436B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,164847,20101223,50000.00,99.225,5.051,,,,20101220,221119,1.00
F68B062E9A2B5B07,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20101220,164218,20101223,10000.00,51.830,4.742,,,,20101220,221119,1.00
2A0A8F52AFF0C8A8,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,164846,20110105,25000.00,99.400,,,,,20101220,221119,1.00
6C0683CC322DE496,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101220,164502,20101223,5000.00,82.558,,,,,20101220,221119,1.00
F2361749903D54CE,P,926055GK4,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20190801,,,20101220,164847,20101223,100000.00,64.537,5.154,,,,20101220,221119,1.00
AD8364146B2CEE42,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101220,164758,20101223,70000.00,101.110,,,,,20101220,221119,1.00
D260E3C004C3B2DF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,160600,20101223,25000.00,98.500,5.129,,,,20101220,221119,1.00
4D57F8A3071CE94E,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101220,164856,20101223,50000.00,101.550,0.972,,,,20101220,221119,1.00
466E7B3DF89D6381,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,164846,20110105,25000.00,100.600,3.868,,,,20101220,221119,1.00
4AA018218CEC0853,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101220,153300,20101223,50000.00,98.049,,S,,,20101220,221119,1.00
1AD0933E189BD905,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101220,164903,20101223,15000.00,97.570,6.354,,,,20101220,221119,1.00
41054A74243C5F63,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101220,164906,20101223,5000.00,100.000,4.999,,,,20101220,221119,1.00
DBD96A7E8E9306EA,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101220,164907,20101223,980000.00,86.205,6.106,,,,20101220,221119,1.00
AB3EA59EE11B6010,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101220,164854,20101223,30000.00,85.677,6.253,,,,20101220,221119,1.00
393262441BF39C16,P,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20101220,164857,20101223,50000.00,99.000,3.842,,,,20101220,221119,1.00
2B640AD2E9CB4A45,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101220,164852,20101223,25000.00,103.359,4.300,,,,20101220,221119,1.00
3EB867B585193B4C,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101220,164856,20101223,20000.00,86.404,5.617,,,,20101220,221119,1.00
292D0CE4F9DC9944,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101220,164854,20101223,30000.00,86.677,,,,,20101220,221119,1.00
A263318088DF2BF6,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101220,164852,20101223,25000.00,102.109,,,,,20101220,221119,1.00
512379E91681E0EA,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101220,164856,20101223,20000.00,86.838,,,,,20101220,221119,1.00
F92142A673DAB18E,D,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101220,163630,20101223,25000.00,98.000,,,,,20101220,221119,1.00
EB0A95B96BB0D62A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101220,164911,20101223,10000.00,93.640,5.500,,,,20101220,221119,1.00
89CD410DDF465061,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101220,164838,20101223,100000.00,98.353,5.181,,,,20101220,221119,1.00
1B9EDE30FE368336,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101220,164850,20101223,20000.00,90.678,5.824,,,,20101220,221119,1.00
F6DF979424FED3CA,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101220,164910,20101223,20000.00,76.603,7.531,,,,20101220,221119,1.00
4A6DC64150AF1DE1,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101220,164732,20101223,100000.00,99.343,,P,,,20101220,221119,1.00
2E04E75E27CCA489,P,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20101220,164800,20101223,70000.00,89.025,5.129,,,,20101220,221119,1.00
4279FB7702D789C8,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,25000.00,100.161,2.467,,,,20101220,221119,1.00
C9B2CA48E785C367,D,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20101220,162803,20101223,50000.00,101.120,,,,,20101220,221119,1.00
DE75E9B82AF0A7DE,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,105000.00,100.237,1.433,,,,20101220,221119,1.00
B0E1A6938632C990,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,100000.00,100.236,1.449,,,,20101220,221119,1.00
6AF9404559B6028C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,55000.00,100.216,1.727,,,,20101220,221119,1.00
0F7E2999202FFDDA,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,45000.00,100.205,1.864,,,,20101220,221119,1.00
3A428AB1DE38D5B2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,60000.00,100.219,1.675,,,,20101220,221119,1.00
A60E04D28CE4A4E0,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101220,164644,20101223,20000.00,94.500,6.654,,,,20101220,221119,1.00
CE8032A0AD733DA0,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,Y,,20101220,164828,20101230,550000.00,100.000,5.500,,,,20101220,221119,1.00
A030D474A9CB61A6,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101220,164915,20101223,15000.00,95.000,5.868,,,,20101220,221119,1.00
DAA5F7031344027D,P,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101220,164056,20101223,30000.00,53.028,4.717,,,,20101220,221119,1.00
6C5101B7B57F6669,S,755638RB1,READING PA SCH DIST SER A,20030701,3.600,20160115,,,20101220,145500,20101223,25000.00,101.750,2.886,,,,20101220,221119,1.00
3EE814EE586BEC7F,D,727639AJ5,PLATEAU UTIL DIST MORGAN CNTY REF & IMPT,20031217,4.650,20260601,,,20101220,164509,20101223,30000.00,93.620,,,,,20101220,221119,1.00
F1F9682BF2892D25,S,654812HK5,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20071201,4.000,20180301,,,20101220,164800,20101223,300000.00,108.439,2.700,,,,20101220,221119,1.00
6C5C1B9308835D7D,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101220,164911,20101223,15000.00,115.200,2.361,,,,20101220,221119,1.00
C2CB7741B39DFE2D,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101220,164900,20101223,30000.00,59.545,5.330,,,,20101220,221119,1.00
456C81C02391C16C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164924,20101223,20000.00,104.413,7.281,,,,20101220,221119,1.00
CF966D0D45F0FEF7,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,164914,20101223,55000.00,77.884,6.080,,,,20101220,221119,1.00
09F2285CCE218F93,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101220,164821,20101223,55000.00,100.030,5.120,,,,20101220,221119,1.00
02F45563E7343D57,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101220,164602,20101223,25000.00,99.000,,,,,20101220,221119,1.00
7DB022A61838AB3C,P,443730EM4,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.150,20120101,,,20101220,164922,20101223,20000.00,101.249,3.891,,,,20101220,221119,1.00
BFAD9517BAE5B8F3,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20101220,164755,20101223,50000.00,112.384,,P,,,20101220,221119,1.00
EC5CF6EE56307F45,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101220,164806,20101223,20000.00,92.077,,P,,,20101220,221119,1.00
BE4C3D02A937C070,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101220,164817,20101223,50000.00,109.810,,P,,,20101220,221119,1.00
82AAC9916065F4CF,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101220,164826,20101223,5000.00,96.090,,P,,,20101220,221119,1.00
C79C397D3C3963EC,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101220,164835,20101223,25000.00,92.100,,P,,,20101220,221119,1.00
14F6A17E6909C7DD,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101220,164837,20101223,20000.00,88.169,,P,,,20101220,221119,1.00
D3E8D5669ED0CD21,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101220,164847,20101223,20000.00,90.797,,P,,,20101220,221119,1.00
CDE4FEC6DF31B8C7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,164928,20101223,20000.00,100.000,5.249,,,,20101220,221119,1.00
67044149DC8513C0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,164929,20101223,5000.00,103.150,7.255,,,,20101220,221119,1.00
ADE2EEBD46314230,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164929,20101223,5000.00,104.413,7.281,,,,20101220,221119,1.00
EDFF649688AFE72A,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,164925,20101223,55000.00,77.884,6.080,,,,20101220,221119,1.00
052A67757858E175,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,164934,20101223,20000.00,103.150,7.255,,,,20101220,221119,1.00
A72D5A0D8FBC568E,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101220,164932,20101223,35000.00,101.500,3.789,,,,20101220,221119,1.00
F48DDCB213607EBF,S,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101220,164721,20101223,5000.00,102.593,4.000,,,,20101220,221119,1.00
60FB9CCAFE54F7AD,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101220,164923,20101223,10000.00,51.834,8.500,,,,20101220,221119,1.00
7AF10B993DF075D9,D,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20101220,164717,20101223,20000.00,102.625,,,,,20101220,221119,1.00
B8874D1FE7F13900,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101220,164656,20101223,25000.00,100.000,4.999,,,,20101220,221119,1.00
88F0B32241A8D1DC,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101220,164649,20101223,20000.00,74.134,,,,,20101220,221119,1.00
6CAD2C80C13D7D13,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,164700,20101223,15000.00,94.825,,,,,20101220,221119,1.00
0B31F52F44B990C1,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101220,164345,20101223,50000.00,43.852,4.976,,,,20101220,221119,1.00
481BE3C048AE6144,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,Y,,20101220,164907,20101230,250000.00,100.000,5.250,,,,20101220,221119,1.00
2D7B21F7CCCE9429,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101220,164919,20101223,300000.00,96.751,5.315,,,,20101220,221119,1.00
8A2AC84BEE7ADFF5,P,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20101220,164921,20101223,20000.00,99.980,8.873,,,,20101220,221119,1.00
138050357A8FAAD2,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101220,164929,20101223,30000.00,105.353,6.651,,,,20101220,221119,1.00
2D2D77DC6C721BD4,P,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20101220,164942,20101223,50000.00,96.016,5.561,,,,20101220,221119,1.00
9B18A0621DFC9429,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101220,164622,20101223,10000.00,106.509,,,,,20101220,221119,1.00
BDA1B818337E367C,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,164918,20101223,20000.00,94.315,4.509,,,,20101220,221119,1.00
EB5D91A56AD17913,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101220,164945,20101223,25000.00,88.420,5.373,,,,20101220,221119,1.00
3AA0F47902DDA03B,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101220,164835,20101223,25000.00,93.929,,,,,20101220,221119,1.00
4FA92BAFDEA58524,D,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20101220,164522,20101223,10000.00,98.000,,,,,20101220,221119,1.00
AFBEB9B25CD33F70,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101220,164940,20101223,5000.00,101.419,5.900,,,,20101220,221119,1.00
C2013C663316F285,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,164942,20101223,10000.00,104.413,7.281,,,,20101220,221119,1.00
3DE13DDA98715920,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,164943,20101223,30000.00,88.952,5.782,,,,20101220,221119,1.00
7C9E2974459ECDFE,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,164943,20101223,30000.00,94.500,5.511,,,,20101220,221119,1.00
471A037971690057,P,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101220,164945,20101223,5000.00,91.120,5.028,,,,20101220,221119,1.00
35BA5DFF9FB2CB67,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101220,164951,20101223,15000.00,94.090,5.000,,,,20101220,221119,1.00
28AE95DECB67EE9F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101220,164951,20101223,5000.00,98.250,4.653,,,,20101220,221119,1.00
CFE0D82AB9833383,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101220,164844,20101223,10000.00,90.613,,,,,20101220,221119,1.00
F8E3532B5323877F,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101220,164926,20101223,200000.00,108.968,1.850,,,,20101220,221119,1.00
73CE32C093735E34,S,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20101220,164500,20110103,25000.00,100.619,4.000,,,,20101220,221119,1.00
8569A04ABBD3E802,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,164943,20101223,500000.00,100.889,1.250,,,,20101220,221119,1.00
22D7BCCFD072B1F4,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101220,164949,20101223,50000.00,77.816,7.778,,,,20101220,221119,1.00
37E6A8A6860B5128,D,759027DA0,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20190415,,,20101220,164536,20101223,50000.00,101.591,,S,,,20101220,221119,1.00
1B3789A493A56FC4,S,64763HCJ2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20140101,,,20101220,164936,20110103,100000.00,106.276,2.800,,,,20101220,221119,1.00
355AD63DBADC169C,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101220,164945,20101223,10000.00,100.000,4.749,,,,20101220,221119,1.00
99BDA831089EEC39,P,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20101220,164300,20101223,35000.00,52.250,12.860,,,,20101220,221119,1.00
4C67E655B6694064,P,924258SH0,VERMONT ST REF-SER F,20071220,3.750,20170715,,,20101220,164913,20101223,25000.00,108.282,2.379,,,,20101220,221119,1.00
14AAD30801F13533,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101220,164806,20101223,250000.00,98.720,5.231,,,,20101220,221119,1.00
4BC76196C8AD0547,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101220,163841,20101223,25000.00,100.838,,P,,,20101220,221119,1.00
95DBDB238E3159D0,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101220,164949,20101223,50000.00,78.016,,,,,20101220,221119,1.00
35A4D26E49547ACF,P,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101220,164955,20101223,215000.00,99.121,5.096,,,,20101220,221119,1.00
2C671320EF64D987,P,752117JW2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.125,20350901,,,20101220,164958,20101223,10000.00,69.946,7.912,,,,20101220,221119,1.00
3C933886C85A1EA9,P,914720EF0,UNIVERSITY N C SYS POOL REV SER A,20031029,4.700,20220401,,,20101220,164800,20101223,50000.00,93.517,5.477,,,,20101220,221119,1.00
36D66053363417FE,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101220,164731,20101229,350000.00,102.300,5.929,,,,20101220,221119,1.00
8F601EFD89360B0B,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101220,164922,20101223,35000.00,103.247,0.618,,,,20101220,221119,1.00
9B0ED35B2AD93B2C,D,752117JW2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.125,20350901,,,20101220,164958,20101223,10000.00,70.297,,,,,20101220,221119,1.00
D9F2E768F42C2822,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,164201,20101223,35000.00,80.088,,P,,,20101220,221119,1.00
22B754A464291DBC,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101220,165008,20101223,5000.00,89.655,5.714,,,,20101220,221119,1.00
D909EBB2EBE25BB5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101220,165006,20101223,25000.00,97.375,4.929,,,,20101220,221119,1.00
D245426969B1518E,P,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101220,164950,20101223,25000.00,100.355,2.003,,,,20101220,221119,1.00
94F3681B8A7883D0,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101220,165002,20101223,100000.00,97.800,5.243,,,,20101220,221119,1.00
09CD55AD9030101E,P,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101220,164956,20101223,30000.00,110.148,3.490,,,,20101220,221119,1.00
D831CAABBB7F0187,P,451885BT3,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20140701,,,20101220,165004,20101223,20000.00,97.000,6.465,,,,20101220,221119,1.00
9DC3A8A86ABE5AD0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,164943,20101223,500000.00,100.889,,,,,20101220,221119,1.00
936AD651B333BEB1,D,362874HJ1,GAINESVILLE GA REF,19930501,5.375,20110101,,,20101220,164702,20101223,5000.00,99.380,,,,,20101220,221119,1.00
60D1EBC4284F18E8,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101220,164949,20101223,25000.00,99.893,5.262,,,,20101220,221119,1.00
FE6E31C7EA957AD5,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101220,164952,20101223,30000.00,86.719,5.663,,,,20101220,221119,1.00
0574E8778072B213,D,67755CG78,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,4.000,20161001,,,20101220,163314,20101223,75000.00,105.586,,,,,20101220,221119,1.00
AEB419CF736E5B7B,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101220,165006,20101223,5000.00,96.750,6.154,,,,20101220,221119,1.00
F60C56A31001CD86,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101220,165009,20101223,20000.00,72.384,8.446,,,,20101220,221119,1.00
A211980E6A9E74C6,P,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101220,165012,20101223,15000.00,90.760,7.508,,,,20101220,221119,1.00
854896921B92F64B,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101220,164716,20101223,10000.00,53.833,,S,,,20101220,221119,1.00
7BF3C8A0179D5D94,S,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20101220,164900,20101223,325000.00,102.948,0.701,,,,20101220,221119,1.00
9ABA39CCEB64439C,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101220,165015,20101223,50000.00,102.113,4.700,,,,20101220,221119,1.00
504AD67D98932705,P,343550BM0,FLOYD CNTY GA SALES TAX,20100310,5.000,20110401,,,20101220,164929,20101222,1000000.00,101.259,0.412,,,,20101220,221119,1.00
9D38D447F84E85C1,P,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20101220,164831,20101223,25000.00,100.088,4.610,,,,20101220,221119,1.00
C8FDA77AB344C439,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101220,165015,20101223,50000.00,100.113,,,,,20101220,221119,1.00
EFDC052970C55A4E,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20101220,165016,20101223,5000.00,33.497,6.696,,,,20101220,221119,1.00
7528C6C578E37A73,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101220,165018,20101223,10000.00,91.948,5.204,,,,20101220,221119,1.00
5A897CD15294DFDA,D,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101220,164708,20101223,35000.00,103.506,,,,,20101220,221119,1.00
B8ECF6C89EF0384A,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101220,165024,20101223,45000.00,89.155,5.759,,,,20101220,221119,1.00
320292F560ADE0C7,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101220,165015,20101223,10000.00,83.388,6.980,,,,20101220,221119,1.00
E5107C5FFD70ED7E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,165012,20101223,25000.00,97.562,4.949,,,,20101220,221119,1.00
061EF995C9D2A1CB,D,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20101220,164853,20101223,10000.00,95.090,,P,,,20101220,221119,1.00
2CC9BBB491B0957B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,50000.00,100.211,1.788,,,,20101220,221119,1.00
F49AD65064F28337,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101220,164752,20101223,20000.00,94.500,7.031,,,,20101220,221119,1.00
E79742CB3E54A281,D,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101220,164713,20101223,10000.00,106.101,,,,,20101220,221119,1.00
7EC7D02E998758BC,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101220,165012,20101223,15000.00,96.600,4.887,,,,20101220,221119,1.00
2035D4E41535E8C9,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101220,165011,20101223,5000.00,99.000,6.796,,,,20101220,221119,1.00
560C0DCD452180A6,P,235219BM3,DALLAS TEX UNREFUNDED BALANCE,20011101,4.500,20210215,,,20101220,165021,20101223,25000.00,100.355,2.003,,,,20101220,221119,1.00
E64431527DAA6C4C,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101220,165016,20101223,10000.00,83.187,,,,,20101220,221119,1.00
FD3CD54C3AB37B20,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101220,164722,20101223,25000.00,90.000,,,,,20101220,221119,1.00
2144258A3B109BD5,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101220,164734,20101223,125000.00,16.270,,,,,20101220,221119,1.00
E219854CD854A040,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101220,165020,20101223,15000.00,112.131,,,,,20101220,221119,1.00
3B33DBDFA956DC7A,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101220,164750,20101223,10000.00,74.443,,,,,20101220,221119,1.00
817D179EB08AF411,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101220,165000,20101223,100000.00,58.998,4.120,,,,20101220,221119,1.00
FBAEC18741DD7899,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101220,165026,20101223,25000.00,91.420,5.132,,,,20101220,221119,1.00
1F8F400D336FED86,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101220,164800,20101223,35000.00,103.047,,,,,20101220,221119,1.00
351414FB24B73E0F,P,16557QAH8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,5.875,20120701,,,20101220,164957,20101223,15000.00,105.367,2.268,,,,20101220,221119,1.00
9385098340C5F04E,S,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20101220,164938,20101223,50000.00,100.900,-7.044,,,,20101220,221119,1.00
5D85AEC03F3594CF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,25000.00,100.161,2.467,,,,20101220,221119,1.00
BCA658BE5CAD5DF2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,50000.00,100.011,4.506,,,,20101220,221119,1.00
6759C7C223B82C4B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,25000.00,100.161,2.467,,,,20101220,221119,1.00
FC6E9A2FA2E04E2D,P,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101220,165029,20101223,25000.00,95.040,4.956,,,,20101220,221119,1.00
46E6BAE0728A488D,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20101220,165026,20101223,25000.00,107.163,1.393,,,,20101220,221119,1.00
CFEE6B26155A690B,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101220,164839,20101223,10000.00,52.333,,P,,,20101220,221119,1.00
82319DF964C73302,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101220,164908,20101223,20000.00,76.703,,P,,,20101220,221119,1.00
3D6FE607C3B5BD7C,D,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20101220,164918,20101223,20000.00,100.080,,P,,,20101220,221119,1.00
34AE8FD223D1E201,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101220,164928,20101223,30000.00,105.453,,P,,,20101220,221119,1.00
96B30FAAF9BBFCBD,D,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20101220,164938,20101223,50000.00,96.166,,P,,,20101220,221119,1.00
7FEF869DC26501DA,D,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101220,164810,20101223,15000.00,92.510,,,,,20101220,221119,1.00
44854CD3AE235C72,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101220,165020,20101223,15000.00,111.963,,,,,20101220,221119,1.00
851D82F6BEBE25D5,D,67755CG78,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,4.000,20161001,,,20101220,161945,20101223,75000.00,105.586,,,,,20101220,221119,1.00
8ED0CFD3EE726858,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,165039,20101223,5000.00,98.499,4.880,,,,20101220,221119,1.00
01C7DA5E0A33206A,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101220,165035,20101223,10000.00,98.040,4.676,,,,20101220,221119,1.00
7F7B899AAE110D24,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,165022,20101223,35000.00,94.315,4.509,,,,20101220,221119,1.00
9C2384DBF5C35216,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101220,164805,20101223,15000.00,103.675,,S,,,20101220,221119,1.00
7EC45540DE76F0D1,S,818495DM2,SEWICKLEY PA ,20040101,4.000,20171201,,,20101220,165041,20101223,25000.00,100.000,3.933,,,,20101220,221119,1.00
059AD6F4FECF1A02,P,773318NM8,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20110501,,,20101220,164933,20101223,35000.00,101.042,2.033,,,,20101220,221119,1.00
DCEC1517B1968508,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,165036,20101223,10000.00,101.779,6.200,,,,20101220,221119,1.00
FA1D353B6B4A5602,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165036,20101229,25000.00,100.657,7.200,,,,20101220,221119,1.00
67BA00C82B110A9B,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165037,20101229,15000.00,100.657,7.200,,,,20101220,221119,1.00
3499038BC977B8EE,P,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20101220,165038,20101223,150000.00,107.602,1.671,,,,20101220,221119,1.00
7066A180845E5185,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101220,165007,20101223,25000.00,92.669,6.430,,,,20101220,221119,1.00
2534A1FEE766A054,D,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101220,164827,20101223,50000.00,103.684,,S,,,20101220,221119,1.00
CDDC07BB92174726,D,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20101220,164935,20101223,10000.00,95.798,,S,,,20101220,221119,1.00
154CF4946DC11180,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101220,164752,20101223,10000.00,88.213,,,,,20101220,221119,1.00
638CC4F792854729,D,16557QAH8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,5.875,20120701,,,20101220,164957,20101223,15000.00,105.933,,,,,20101220,221119,1.00
7A552671F55347B7,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,165044,20101223,10000.00,97.678,6.573,,,,20101220,221119,1.00
648A317B97C27BB6,P,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101220,165029,20101223,20000.00,100.000,4.125,,,,20101220,221119,1.00
B2DAAC5E904C1503,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101220,165041,20101223,15000.00,98.040,4.676,,,,20101220,221119,1.00
BDAFBF8437FCD2D0,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101220,165044,20101223,15000.00,100.000,4.999,,,,20101220,221119,1.00
8196F4BAC123114F,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,Y,,20101220,164940,20101229,370000.00,100.000,5.250,,,,20101220,221119,1.00
330A245A8B2B8428,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,165047,20101223,25000.00,101.324,8.004,,,,20101220,221119,1.00
E82BDC3B72751EA0,P,305220AZ8,FAIRMONT MINN HSG FACS REV GOLDFINCH ESTATES-GEAC PROJ-A,20051130,6.250,20251001,,,20101220,164300,20101223,25000.00,97.000,6.569,,,,20101220,221119,1.00
6E68256EA48224D9,S,924258SH0,VERMONT ST REF-SER F,20071220,3.750,20170715,,,20101220,165013,20101223,25000.00,108.782,2.300,,,,20101220,221119,1.00
3026D8190053F87D,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,165049,20101221,25000.00,100.672,,,,,20101220,221119,1.00
8D5B2FBE7611B098,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101220,164700,20101223,30000.00,95.000,,,,,20101220,221119,1.00
05F6ED672C25D4B3,S,283309BR2,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,4.250,20190501,,,20101220,164933,20101223,30000.00,108.622,1.600,,,,20101220,221119,1.00
EF3C32CC9469DC31,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101220,165102,20101223,175000.00,91.000,5.829,,,,20101220,221119,1.00
0F7B25EAA4A41E1C,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20101220,165104,20101223,10000.00,97.475,5.527,,,,20101220,221119,1.00
1FFD24B0A5083950,S,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20101220,165004,20101223,50000.00,103.954,0.850,,,,20101220,221119,1.00
DD9F22733F2CD054,P,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20101220,165058,20101223,25000.00,105.408,1.455,,,,20101220,221119,1.00
6772670568E60F0F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,165110,20101223,5000.00,101.750,4.390,,,,20101220,221119,1.00
6D7A66BACAFE67BF,S,189849EC2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20230801,,,20101220,165012,20101223,35000.00,100.990,4.822,,,,20101220,221119,1.00
3F65A6D82A1773AB,S,613549EX8,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,6.000,20191201,,,20101220,164307,20101221,1MM+,101.875,-4.658,,,,20101220,221119,1.00
C3B048BCBE87CE9F,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101220,164716,20101223,100000.00,97.650,,P,,,20101220,221119,1.00
162FE98DF3B9B5F2,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101220,163748,20101223,50000.00,95.250,,P,,,20101220,221119,1.00
E3E3A67E1F23B4D7,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101220,165037,20101223,100000.00,96.650,5.352,,,,20101220,221119,1.00
F194EC2D28DB3A9B,P,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20101220,165111,20101223,100000.00,100.545,4.869,,,,20101220,221119,1.00
9CC6053E0D46F0B2,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101220,155045,20101222,140000.00,100.000,0.000,,,,20101220,221119,1.00
DB04A146FBBD8EEB,P,584887HH9,MEDINA VALLEY TEX INDPT SCH ,20010915,5.200,20220215,,,20101220,165106,20101223,20000.00,100.455,2.004,,,,20101220,221119,1.00
B18E4D3DDCBF3FCE,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101220,165057,20101223,75000.00,106.145,4.240,,,,20101220,221119,1.00
C184642C53F82867,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101220,165111,20101223,25000.00,102.028,3.741,,,,20101220,221119,1.00
3734EA69D68AD436,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,165112,20101223,100000.00,81.388,5.186,,,,20101220,221119,1.00
FC59C55EBDE88C44,P,647719FF5,NEW ORLEANS LA SEW SVC REV ,19981201,4.625,20120601,,,20101220,165039,20101223,30000.00,98.380,5.812,,,,20101220,221119,1.00
BCB7EFF267A23D58,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101220,163332,20101223,20000.00,106.500,7.144,,,,20101220,221119,1.00
631AC984649F4138,P,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20101220,165110,20101223,165000.00,98.084,5.272,,,,20101220,221119,1.00
B04606529B475F5A,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101220,165108,20101223,15000.00,104.219,5.433,,,,20101220,221119,1.00
DFC3009C0CC77970,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101220,164927,20101223,400000.00,108.267,2.419,,,,20101220,221119,1.00
B3A28EA8D418626D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101220,165122,20101223,25000.00,93.400,4.971,,,,20101220,221119,1.00
2800A122AD1185C4,S,846846F32,SPARTANBURG CNTY S C REF & IMPT,20091026,3.000,20150401,,,20101220,164722,20101223,20000.00,102.625,2.350,,,,20101220,221119,1.00
22FA433C2DADCF48,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,165058,20101223,15000.00,94.315,4.509,,,,20101220,221119,1.00
2D651C139605AEEE,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101220,165124,20101223,15000.00,100.000,4.896,,,,20101220,221119,1.00
18ABF941A22F5D16,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101220,164837,20101223,5000.00,98.430,,,,,20101220,221119,1.00
CFFBA3B77D7B3AD8,S,52908ESY0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,5.400,20251201,Y,,20101220,164900,20101228,700000.00,99.775,5.422,,,,20101220,221119,1.00
741AFBA8E321F12C,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101220,165124,20101223,15000.00,98.250,,,,,20101220,221119,1.00
9D9E8028EE64A2FF,S,529526BU8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20271201,,,20101220,165130,20101223,10000.00,99.000,5.088,,,,20101220,221119,1.00
438112466A7E833B,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20101220,164329,20101223,150000.00,101.108,,S,,,20101220,221119,1.00
88D25BE0119E25A7,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101220,164540,20101223,10000.00,109.920,2.000,,,,20101220,221119,1.00
3BABB3931D287AD6,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101220,165125,20101223,25000.00,85.147,,,,,20101220,221119,1.00
1786807E40261ACD,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165131,20101229,10000.00,100.657,7.200,,,,20101220,221119,1.00
BE2E2E5A8C318373,P,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101220,165120,20101223,5000.00,95.161,5.724,,,,20101220,221119,1.00
BC4541E1FBE73282,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101220,165122,20101223,20000.00,101.110,1.257,,,,20101220,221119,1.00
5F527EDEA6001387,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165126,20101223,15000.00,104.413,7.281,,,,20101220,221119,1.00
EDF2FB267560BD66,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101220,165129,20101223,10000.00,92.790,5.500,,,,20101220,221119,1.00
75A86C4FF762A884,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,165133,20101223,20000.00,101.089,6.275,,,,20101220,221119,1.00
12D97C1C5C4D367C,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20101220,165129,20101223,25000.00,101.450,5.251,,,,20101220,221119,1.00
E950D3574BE5FCB6,P,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20101220,165136,20101223,25000.00,92.136,5.401,,,,20101220,221119,1.00
4D86DCEB5365FAD2,S,926293MN8,VICTORIA TEX ,20010815,4.500,20130815,,,20101220,165126,20101223,25000.00,102.661,0.362,,,,20101220,221119,1.00
DEA3D1EAD1EDAF3B,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101220,155107,20101223,140000.00,100.000,0.000,,,,20101220,221119,1.00
E483176E3C8DBC05,D,451885BT3,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20140701,,,20101220,164500,20101223,20000.00,97.880,,P,,,20101220,221119,1.00
738CA3FAA2891694,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101220,165133,20101223,5000.00,97.516,5.237,,,,20101220,221119,1.00
2E86E9126FC6880D,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101220,165000,20101223,35000.00,90.188,6.051,,,,20101220,221119,1.00
3B2782D40B8CC8A8,P,986408AP7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20180215,,,20101220,165130,20101223,25000.00,108.003,1.564,,,,20101220,221119,1.00
4457A2C50E2A23F6,P,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20101220,165132,20101223,20000.00,106.775,2.382,,,,20101220,221119,1.00
8116CD010E3CD410,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101220,165057,20101223,30000.00,102.749,0.448,,,,20101220,221119,1.00
AAA49C50EF957F15,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20101220,165000,20101223,100000.00,89.201,,,,,20101220,221119,1.00
4F151A4FBA524C73,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101220,165034,20101223,250000.00,100.075,,S,,,20101220,221119,1.00
DEA0903A47B8325A,P,702285CN5,PASADENA CALIF WTR REV REF,20030821,5.000,20280601,,,20101220,165120,20101223,25000.00,95.380,5.412,,,,20101220,221119,1.00
CB59511333DD86A8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,165130,20101223,40000.00,88.271,5.872,,,,20101220,221119,1.00
686F4734E168B0FC,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101220,165131,20101223,55000.00,97.650,5.275,,,,20101220,221119,1.00
F28815016A2FD105,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101220,164809,20101223,135000.00,85.095,,,,,20101220,221119,1.00
12BDC32D769A7D9A,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101220,165140,20101223,50000.00,101.642,3.244,,,,20101220,221119,1.00
DD606C8FD3F09F37,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101220,165051,20101223,40000.00,88.171,,,,,20101220,221119,1.00
CA650490FD5346DE,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164556,20101229,20000.00,100.000,,,,,20101220,221119,1.00
4B0419EF3E5376A1,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20101220,165142,20101223,25000.00,101.450,5.251,,,,20101220,221119,1.00
E6D35F40444CF370,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164606,20101229,340000.00,100.000,,,,,20101220,221119,1.00
B62E7FD3ABC1200B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,110000.00,100.238,1.419,,,,20101220,221119,1.00
5E1D9773DCB6CF21,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,25000.00,100.161,2.467,,,,20101220,221119,1.00
8382FCE00AB3A281,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101220,164629,20101223,80000.00,117.917,2.700,,,,20101220,221119,1.00
95B833FF9D09C68E,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101220,164700,20101223,50000.00,109.745,1.500,,,,20101220,221119,1.00
B451E48A0BBA86F7,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,30000.00,100.178,2.240,,,,20101220,221119,1.00
1D072697825FCA83,D,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20101220,164800,20101223,165000.00,99.200,,S,,,20101220,221119,1.00
087E3B52FBCFD92E,D,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20101220,164742,20101223,50000.00,101.685,,,,,20101220,221119,1.00
EECCB249DC6E2E8F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,164042,20101223,85000.00,100.232,1.509,,,,20101220,221119,1.00
94A0F935779046E5,P,914720FD4,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20230401,,,20101220,164800,20101223,50000.00,93.750,5.454,,,,20101220,221119,1.00
13ACB54C16D68FF3,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101220,164600,20101223,400000.00,105.277,0.540,,,,20101220,221119,1.00
3FBBD6FE0B2ADBEE,S,863475NC9,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20270401,,,20101220,165100,20101223,15000.00,98.275,4.399,,,,20101220,221119,1.00
6710DAC722E27CBA,P,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20101220,165149,20101223,20000.00,57.967,9.924,,,,20101220,221119,1.00
1521340868A4F19A,S,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101220,165150,20101223,100000.00,101.794,-18.622,,,,20101220,221119,1.00
C73338CEE7B8270B,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101220,164752,20101223,35000.00,6.000,,S,,,20101220,221119,1.00
82F7D65B9B5B5A88,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20101220,165152,20101223,25000.00,101.450,5.251,,,,20101220,221119,1.00
06B8C9D194599423,P,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20101220,163900,20101221,1MM+,103.364,4.237,,,,20101220,221119,1.00
3421E6189839F9CF,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101220,165151,20101223,10000.00,98.505,6.755,,,,20101220,221119,1.00
ED0BD797079C934B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,164000,20101223,130000.00,101.750,7.146,,,,20101220,221119,1.00
7A277239C7422427,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101220,165036,20101223,125000.00,16.145,,,,,20101220,221119,1.00
BBB36A8F7B5F8833,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101220,164600,20101223,400000.00,105.302,0.520,,,,20101220,221119,1.00
2D65CE7BF6D987B9,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101220,164924,20101223,50000.00,78.266,,,,,20101220,221119,1.00
6426FD02720817D2,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101220,164954,20101223,650000.00,108.546,3.926,,,,20101220,221119,1.00
06B6BCAAAFEC3631,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101220,165000,20101223,50000.00,78.016,,,,,20101220,221119,1.00
1435201483C573DD,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101220,164931,20101223,85000.00,97.060,,,,,20101220,221119,1.00
C80435FF548F00DC,D,657905EN1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.750,20220201,,,20101220,165020,20101223,25000.00,95.614,,P,,,20101220,221119,1.00
A2340D321B8567F5,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101220,165040,20101223,25000.00,68.500,,P,,,20101220,221119,1.00
AB3F60AD198FEBE2,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101220,165011,20101223,35000.00,91.188,,P,,,20101220,221119,1.00
5DDF45C5EF2C14D8,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20101220,165100,20101223,35000.00,5.714,,P,,,20101220,221119,1.00
E25F2C4A13056C74,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101220,165151,20101223,10000.00,99.000,,,,,20101220,221119,1.00
9FEB6577DFA319AA,D,574490NC8,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20170401,,,20101220,164333,20101223,5000.00,96.776,,,,,20101220,221119,1.00
1BBDC6F625FC976F,D,574490NC8,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20170401,,,20101220,164333,20101223,5000.00,96.500,,,,,20101220,221119,1.00
B83218ED484BE1C5,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101220,165159,20101223,10000.00,90.100,5.688,,,,20101220,221119,1.00
D4C5E94FEF160B14,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,165126,20101223,10000.00,100.000,4.999,,,,20101220,221119,1.00
5E79B3F3C0F2A6A1,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101220,164600,20101223,100000.00,115.385,2.734,,,,20101220,221119,1.00
739CBBEF4E53554A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,165152,20101231,50000.00,98.000,5.512,,,,20101220,221119,1.00
088BB24E69513EC1,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101220,164525,20101223,25000.00,98.026,,S,,,20101220,221119,1.00
27F3D425A9C44B05,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,164531,20101223,65000.00,58.998,,S,,,20101220,221119,1.00
3FF6FB39DD272398,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101220,164937,20101223,20000.00,97.560,,S,,,20101220,221119,1.00
6F18B3537B71BBCB,D,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101220,165159,20101223,15000.00,100.000,,,,,20101220,221119,1.00
FB02458F0063C13C,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101220,165156,20101229,5000.00,93.900,5.104,,,,20101220,221119,1.00
87E94CE6C6852B21,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101220,165159,20101223,15000.00,102.000,4.621,,,,20101220,221119,1.00
267EED299DEF22C3,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20101220,154904,20101223,100000.00,98.551,,,,,20101220,221119,1.00
6C588F1D0A31DC0A,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101220,164600,20101223,100000.00,115.485,2.720,,,,20101220,221119,1.00
D367A108A7935955,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,165210,20101223,30000.00,69.939,7.381,,,,20101220,221119,1.00
604DDCC045A16127,P,185284CD6,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20261101,,,20101220,165200,20101223,30000.00,95.709,5.149,,,,20101220,221119,1.00
AB88D81C0F9C7BF4,S,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20101220,165204,20101223,25000.00,101.450,5.251,,,,20101220,221119,1.00
60D9256E08457932,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20101220,163900,20101221,1MM+,103.464,4.200,,,,20101220,221119,1.00
778A66516F3FC951,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101220,164159,20101223,70000.00,99.402,4.555,,,,20101220,221119,1.00
3E5690C36D3E7FCE,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20101220,165206,20101223,25000.00,95.136,5.144,,,,20101220,221119,1.00
1D8E6C0C197985D4,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164600,20101229,10000.00,100.000,,,,,20101220,221119,1.00
A17DB4E26DA9E097,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101220,164200,20101223,70000.00,97.358,,,,,20101220,221119,1.00
473951D2AA969DB3,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20101220,164159,20101223,70000.00,97.358,,,,,20101220,221119,1.00
C79EB540548780BA,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,165113,20101223,100000.00,98.690,,,,,20101220,221119,1.00
77C9F5BF63AB7FB5,P,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20101220,164700,20101223,200000.00,101.447,0.602,,,,20101220,221119,1.00
9A6CC9C0BD7CC89A,S,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20101220,164700,20101223,200000.00,101.497,0.520,,,,20101220,221119,1.00
9BF476F8258FAC4D,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101220,165148,20101223,10000.00,105.101,2.643,,,,20101220,221119,1.00
FF1599712F47F37F,P,759027DA0,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20190415,,,20101220,165152,20101223,50000.00,101.241,4.342,,,,20101220,221119,1.00
4D103760EC706601,P,889481LQ8,TOLLAND CONN ,20050901,4.250,20160901,,,20101220,165201,20101223,75000.00,108.131,2.698,,,,20101220,221119,1.00
631B9E1EDE81644B,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101220,165208,20101223,225000.00,103.664,2.466,,,,20101220,221119,1.00
F3D3CA23E50125B6,P,682688CY0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.600,20111101,,,20101220,165209,20101223,50000.00,101.052,2.348,,,,20101220,221119,1.00
56E2C3CA28BDCDD4,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101220,165213,20101223,10000.00,105.752,2.470,,,,20101220,221119,1.00
8B552DD2891A7B43,P,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101220,164317,20101223,15000.00,108.130,1.694,,,,20101220,221119,1.00
3C2BC02A39250633,S,801155QZ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20240801,,,20101220,165200,20101223,500000.00,92.967,4.705,,,,20101220,221119,1.00
AA68C2851360DC6A,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101220,165200,20101223,25000.00,106.971,4.137,,,,20101220,221119,1.00
DB0324358935BFE0,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101220,165214,20101223,5000.00,105.940,1.296,,,,20101220,221119,1.00
5F306DC0E9CE1210,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,165216,20101223,20000.00,100.000,6.103,,,,20101220,221119,1.00
64A937F93AA6C7F4,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101220,165221,20101223,25000.00,90.975,5.690,,,,20101220,221119,1.00
31ED53DFF19DBF1E,D,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101220,164922,20101223,15000.00,103.262,,,,,20101220,221119,1.00
5B0B89921603D528,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101220,165127,20101223,30000.00,70.639,,,,,20101220,221119,1.00
D7FB6E1C2381C8EB,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101220,165226,20101223,25000.00,84.297,6.239,,,,20101220,221119,1.00
1C64C282AB340C15,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,165227,20101223,15000.00,102.250,6.274,,,,20101220,221119,1.00
7D1AF1CA3CB1F4E9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,165215,20101223,50000.00,97.750,5.328,,,,20101220,221119,1.00
08B6AB917F9EBB7D,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101220,165222,20101223,25000.00,108.678,3.900,,,,20101220,221119,1.00
5A9125EFBC8C10B8,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,165224,20101223,10000.00,99.995,4.999,,,,20101220,221119,1.00
DC21CE856EF13660,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,165215,20101223,50000.00,96.150,,,,,20101220,221119,1.00
CB889B98D607F156,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101220,165223,20101223,25000.00,88.971,5.478,,,,20101220,221119,1.00
701ED3D44B9AD6D6,D,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20101220,165010,20101223,45000.00,97.321,,S,,,20101220,221119,1.00
A38BFA52C0487A87,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101220,165222,20101223,25000.00,106.803,,,,,20101220,221119,1.00
F967C145761026DF,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101220,165200,20101223,100000.00,106.377,1.017,,,,20101220,221119,1.00
4A15FA6D6DDFCFEE,S,92769TAF1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20150301,,,20101220,165200,20101223,10000.00,107.358,2.153,,,,20101220,221119,1.00
98AFD7345C3A9450,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,165200,20101223,10000.00,110.125,2.205,,,,20101220,221119,1.00
6D7BA96F2FEF0191,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101220,165208,20101223,25000.00,105.550,4.134,,,,20101220,221119,1.00
DEC8CC940B751699,P,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20101220,164243,20101223,15000.00,112.100,3.108,,,,20101220,221119,1.00
B3D6025E27687211,P,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20101220,164431,20101223,10000.00,103.600,3.335,,,,20101220,221119,1.00
0EA2A28088C5583A,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101220,164459,20101223,15000.00,112.200,1.650,,,,20101220,221119,1.00
8B7329848A309133,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101220,165045,20101223,50000.00,102.024,4.500,,,,20101220,221119,1.00
50B755D304947C0B,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101220,165221,20101223,20000.00,79.050,6.000,,,,20101220,221119,1.00
7E769CB7609579F3,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101220,165228,20101231,25000.00,100.750,6.017,,,,20101220,221119,1.00
B67342D80452A402,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20101220,165200,20101223,40000.00,101.000,4.860,,,,20101220,221119,1.00
6BFBE763000E833D,S,672423KG4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20170901,,,20101220,165133,20101223,50000.00,102.290,1.151,,,,20101220,221119,1.00
B5B396E58160FD37,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,165208,20101223,10000.00,92.900,5.501,,,,20101220,221119,1.00
2CCA38DB95CBB78C,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101220,164615,20101223,50000.00,107.698,2.100,,,,20101220,221119,1.00
1D4B3E52128CDD5E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,165111,20101223,100000.00,98.750,,,,,20101220,221119,1.00
A4C20E76BF5760DD,S,738800GD7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.500,20141215,,,20101220,165237,20101223,150000.00,104.352,2.000,,,,20101220,221119,1.00
76CB6C7C4015C7DF,P,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20101220,164300,20101223,25000.00,98.500,6.689,,,,20101220,221119,1.00
AEB0E83AB13EFF43,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101220,165235,20101223,30000.00,98.580,6.929,,,,20101220,221119,1.00
CFEC7F85CDBA0417,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,165231,20101231,50000.00,98.000,5.512,,,,20101220,221119,1.00
0F03584C1985DC1C,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101220,164910,20101223,55000.00,91.540,,S,,,20101220,221119,1.00
E5744CD190E5319B,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20101220,164910,20101223,45000.00,101.243,,S,,,20101220,221119,1.00
789A5479EB47BCC4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,165208,20101223,10000.00,93.000,,,,,20101220,221119,1.00
844CA08A7CBC8BDD,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101220,164500,20101230,250000.00,98.500,,S,,,20101220,221119,1.00
B0EFBB2DF35F7E6E,P,427101BH2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,3.500,20120801,,,20101220,165200,20101223,10000.00,94.765,7.001,,,,20101220,221119,1.00
90AFAE0F6101F3BE,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101220,165243,20101222,50000.00,103.731,4.607,,,,20101220,221119,1.00
700446992702F01B,P,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101220,165216,20101223,50000.00,103.434,2.705,,,,20101220,221119,1.00
426D2E79FA1C4A2F,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101220,165224,20101223,15000.00,102.675,2.962,,,,20101220,221119,1.00
1A56CEC370CA7F2C,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,,,20101220,165200,20101223,10000.00,109.100,,,,,20101220,221119,1.00
7D6006A1D846DFEE,P,89438VNQ5,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20190301,,,20101220,165227,20101223,20000.00,102.986,2.556,,,,20101220,221119,1.00
DC6E68E0609EF5C6,P,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101220,165232,20101223,50000.00,104.519,2.613,,,,20101220,221119,1.00
C35ED12017DD051B,P,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20101220,165236,20101223,50000.00,97.040,6.441,,,,20101220,221119,1.00
AA85E289E0E98D04,S,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101220,165208,20101223,20000.00,111.417,1.650,,,,20101220,221119,1.00
30525AA6597DF226,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101220,165211,20101223,15000.00,95.500,5.365,,,,20101220,221119,1.00
229FF38349BDDC81,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165244,20101229,15000.00,100.657,7.200,,,,20101220,221119,1.00
6A1C6ADA01B4AAE3,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165244,20101229,10000.00,100.657,7.200,,,,20101220,221119,1.00
E3E982788FE5B81D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,165240,20101223,50000.00,89.210,5.541,,,,20101220,221119,1.00
A8493513E0F9B496,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101220,165246,20101223,20000.00,96.460,6.167,,,,20101220,221119,1.00
D6B7CA648D46FE7A,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101220,165252,20101223,10000.00,99.444,5.537,,,,20101220,221119,1.00
FA0CE88D25E28462,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101220,165236,20101223,15000.00,99.750,5.018,,,,20101220,221119,1.00
6AAD11ECCBF61500,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101220,164900,20101223,15000.00,92.112,5.539,,,,20101220,221119,1.00
1D7706B2E01054B2,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101220,164900,20101223,15000.00,92.250,,,,,20101220,221119,1.00
775E56E4733C7A9B,P,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101220,164500,20101230,250000.00,98.425,5.861,,,,20101220,221119,1.00
76F97E72496F73CE,D,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20101220,165119,20101223,165000.00,99.075,,P,,,20101220,221119,1.00
6BE3E5800B1E6251,P,3641905B0,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,3.625,20140201,,,20101220,165257,20101223,25000.00,103.986,2.287,,,,20101220,221119,1.00
2A08F22E077C71EB,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,165100,20101223,50000.00,98.500,5.129,,,,20101220,221119,1.00
933753FC9214CD78,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101220,165251,20101223,100000.00,100.000,5.249,,,,20101220,221119,1.00
E5981D101A912BED,P,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101220,165257,20101223,150000.00,103.735,3.278,,,,20101220,221119,1.00
5767B9928742B041,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101220,165256,20101223,50000.00,103.731,,,,,20101220,221119,1.00
BEB825F50A53DEFB,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101220,165258,20101223,200000.00,102.613,2.034,,,,20101220,221119,1.00
A82C89BC4B922174,P,797646EG7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20130615,,,20101220,165258,20101223,200000.00,104.935,2.898,,,,20101220,221119,1.00
0989F797132B2247,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101220,165301,20101222,200000.00,100.500,5.402,,,,20101220,221119,1.00
3B3C4FB2A629B7D9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165302,20101223,5000.00,104.413,7.281,,,,20101220,221119,1.00
6DCABA116C4C83E0,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101220,165133,20101223,100000.00,58.250,,P,,,20101220,221119,1.00
6052E1D76D5A422A,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101220,165102,20101223,50000.00,106.960,,S,,,20101220,221119,1.00
BEC4C5CF543233F4,D,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101220,165225,20101223,20000.00,100.380,,P,,,20101220,221119,1.00
BC1B9D930F86055E,D,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101220,165257,20101223,150000.00,104.235,,,,,20101220,221119,1.00
2788F8933CF2F2B9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,165303,20101223,15000.00,93.423,5.533,,,,20101220,221119,1.00
1663CA2571262311,D,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101220,165258,20101223,200000.00,102.863,,,,,20101220,221119,1.00
D162D90152E23368,D,797646EG7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20130615,,,20101220,165258,20101223,200000.00,105.185,,,,,20101220,221119,1.00
FDFCA28D89E97D8B,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101220,164743,20101223,250000.00,100.000,,P,,,20101220,221119,1.00
2571DF2A764A5BB0,S,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20101220,165258,20101223,25000.00,91.971,5.232,,,,20101220,221119,1.00
048F0C2344D25DF6,P,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20101220,154933,20101222,550000.00,100.000,0.000,,,,20101220,221119,1.00
6866169994D0AC13,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101220,165304,20101223,50000.00,108.345,2.692,,,,20101220,221119,1.00
9343AF8DAD0BEB5D,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101220,165216,20101223,25000.00,110.721,2.750,,,,20101220,221119,1.00
F367C4DC25A10F1F,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101220,165304,20101223,50000.00,108.845,,,,,20101220,221119,1.00
1A3557E4DA84A973,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101220,165004,20101223,10000.00,76.443,6.151,,,,20101220,221119,1.00
DD4CF7ED22704079,P,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101220,165300,20101223,530000.00,96.432,4.406,,,,20101220,221119,1.00
4FE7E1533286D01A,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,165310,20101223,10000.00,100.000,5.249,,,,20101220,221119,1.00
7CE71F2C8686E812,P,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20101220,165310,20101223,10000.00,99.000,4.742,,,,20101220,221119,1.00
E619DB87F3B27D35,P,611237BR8,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20231201,,,20101220,165151,20101223,20000.00,106.000,1.835,,,,20101220,221119,1.00
06E32A378202CFA7,S,140532AN2,CAPITAL TR AGY FLA HSG REV VAR-ATLANTIC HSG FDTN-SR-A,20080723,,20240715,,,20101220,164645,20101228,1MM+,100.000,,,,,20101220,221119,1.00
F4E1A61B6DDE43E2,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101220,165208,20101223,55000.00,92.515,,,,,20101220,221119,1.00
AFE06FC7E97C6E1B,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20101220,165317,20101223,5000.00,96.300,6.062,,,,20101220,221119,1.00
EC42E9AE0308CF7E,P,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101220,165250,20101223,85000.00,96.690,4.442,,,,20101220,221119,1.00
67801F7CC768C996,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101220,165253,20101223,25000.00,101.880,4.638,,,,20101220,221119,1.00
D8EEF5E32AB44E23,P,100272BX0,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20130301,,,20101220,165259,20101223,15000.00,101.969,2.568,,,,20101220,221119,1.00
5422C4FA5976699D,P,6121026H1,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,4.700,20220801,,,20101220,165259,20101223,20000.00,101.580,4.053,,,,20101220,221119,1.00
83C754D68135AD08,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101220,165305,20101223,5000.00,86.325,6.147,,,,20101220,221119,1.00
882B9687BE8EC145,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,163700,20101223,1MM+,100.724,1.572,,,,20101220,221119,1.00
756B7CA1172572FC,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101220,165216,20101223,25000.00,110.721,2.750,,,,20101220,221119,1.00
0AD3B05F10F74686,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20101220,165309,20101223,45000.00,95.570,5.331,,,,20101220,221119,1.00
C5682FAE5319E7FB,P,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,,,20101220,165318,20101223,125000.00,101.006,1.847,,,,20101220,221119,1.00
EAA2F420E9CA346E,P,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20101220,165104,20101223,250000.00,104.600,4.742,,,,20101220,221119,1.00
D5B043EB00268300,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101220,164534,20101223,15000.00,113.500,1.991,,,,20101220,221119,1.00
5E84B28EE540817B,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101220,165259,20101223,5000.00,86.125,,,,,20101220,221119,1.00
7A6D72EE718FD714,P,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101220,164800,20101223,110000.00,99.524,4.549,,,,20101220,221119,1.00
C33F9037AB5A1DEF,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101220,164854,20101223,30000.00,86.742,,,,,20101220,221119,1.00
70C635A6994FFC67,D,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101220,165027,20101223,15000.00,91.510,,,,,20101220,221119,1.00
39527A1ABC3009CD,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101220,165051,20101223,20000.00,73.134,,,,,20101220,221119,1.00
4468893483A06821,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101220,164510,20101223,25000.00,99.590,,,,,20101220,221119,1.00
7E291E86BABF1881,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101220,165244,20101223,55000.00,108.923,,,,,20101220,221119,1.00
E28B64054C936A11,D,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101220,165217,20101223,55000.00,109.048,,,,,20101220,221119,1.00
52080864BA4A522A,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101220,165228,20101223,15000.00,50.749,,,,,20101220,221119,1.00
5901FEBCC36E42BE,D,63968MDV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190301,Y,,20101220,164603,20101229,30000.00,100.000,,,,,20101220,221119,1.00
CCE3C76B07742071,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20101220,165300,20101223,15000.00,107.139,1.250,,,,20101220,221119,1.00
4FA53445C90C7F72,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101220,164432,20101223,565000.00,104.865,,S,,,20101220,221119,1.00
46E6295173C450A1,S,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20101220,165330,20101223,100000.00,104.140,2.500,,,,20101220,221119,1.00
53513BBA0397E6A7,D,012190AU8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.750,20410615,Y,,20101220,164500,20101230,250000.00,98.425,,S,,,20101220,221119,1.00
54C6E7E4E7413909,P,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20101220,165322,20101223,40000.00,106.907,2.767,,,,20101220,221119,1.00
9DD27D1D2FA64855,P,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20101220,165327,20101223,25000.00,106.907,2.767,,,,20101220,221119,1.00
2858622E50688C58,P,726770QL7,PLAINVILLE CONN SER A,20070601,4.000,20170415,,,20101220,165328,20101223,35000.00,104.890,3.139,,,,20101220,221119,1.00
301BFED024DC154A,S,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101220,165000,20101223,15000.00,100.500,-1.257,,,,20101220,221119,1.00
002B82F61CC35FC2,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101220,164558,20101223,50000.00,78.960,6.545,,,,20101220,221119,1.00
D51F4DF4E75ADF38,P,539141LE9,LIVINGSTON TWP N J REF,20050701,4.000,20160801,,,20101220,164347,20101223,15000.00,106.400,2.519,,,,20101220,221119,1.00
6D7DDBA0290B7272,P,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20101220,164052,20101223,10000.00,110.000,3.580,,,,20101220,221119,1.00
1AD84A972519081F,P,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20101220,164013,20101223,15000.00,108.250,2.166,,,,20101220,221119,1.00
447A219E0C9D8E11,P,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20101220,163622,20101223,20000.00,111.869,2.122,,,,20101220,221119,1.00
3A8B6561B9948551,P,575832MB3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20120501,,,20101220,163445,20101223,50000.00,104.000,1.993,,,,20101220,221119,1.00
9D717036BA2639BA,P,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101220,163414,20101223,50000.00,106.073,2.500,,,,20101220,221119,1.00
1AEA593CB840DF7C,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101220,162657,20101223,110000.00,111.150,3.034,,,,20101220,221119,1.00
D7375BE4DFC4042D,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101220,164711,20101223,130000.00,106.132,4.079,,,,20101220,221119,1.00
58E7E95F67C08689,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101220,164729,20101223,10000.00,96.040,7.168,,,,20101220,221119,1.00
83B2950F218B187B,S,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101220,164754,20101223,30000.00,95.157,6.027,,,,20101220,221119,1.00
BB6D08AA1A386212,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101220,164820,20101223,25000.00,103.000,4.477,,,,20101220,221119,1.00
F45D6F00861E6491,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101220,164638,20101223,15000.00,109.470,2.722,,,,20101220,221119,1.00
ADD3A71E3E844E26,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101220,164733,20101223,100000.00,106.611,3.748,,,,20101220,221119,1.00
7BA972C7744B4DE8,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101220,164832,20101223,100000.00,105.879,4.116,,,,20101220,221119,1.00
6985794C913C12B0,P,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20101220,164705,20101223,15000.00,114.776,2.908,,,,20101220,221119,1.00
86B1A1EB36E4724E,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20101220,164833,20101223,300000.00,104.941,3.200,,,,20101220,221119,1.00
B658141342B0B546,S,640533CC7,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.750,20260601,Y,,20101220,164737,20101230,30000.00,100.000,4.749,,,,20101220,221119,1.00
69CF4A2FEC5F16ED,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101220,164440,20101223,50000.00,106.000,2.770,,,,20101220,221119,1.00
E909B2EE9402AF5C,S,812626F87,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20140701,,,20101220,164153,20101223,20000.00,105.636,1.250,,,,20101220,221119,1.00
AE31B7D859A7F3AC,P,701876HL1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20140815,,,20101220,164745,20101223,15000.00,106.400,2.525,,,,20101220,221119,1.00
5E49E82C0F978CE2,S,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101220,164302,20101223,50000.00,107.084,2.419,,,,20101220,221119,1.00
6078A2111E47AB8C,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101220,164544,20101223,1MM+,12.218,6.763,,,,20101220,221119,1.00
7545340F4AD4803F,D,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20101220,165322,20101223,40000.00,107.406,,,,,20101220,221119,1.00
EABC47A8D8EA94D8,D,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20101220,165327,20101223,25000.00,107.407,,,,,20101220,221119,1.00
69BE1418033DB813,D,726770QL7,PLAINVILLE CONN SER A,20070601,4.000,20170415,,,20101220,165328,20101223,35000.00,105.390,,,,,20101220,221119,1.00
1096FBB69F869D5B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101220,164547,20101223,235000.00,66.848,,P,,,20101220,221119,1.00
44F5A238EA4BB83F,D,347753AC9,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20151001,,,20101220,164302,20101223,50000.00,107.084,,,,,20101220,221119,1.00
FAD4CABE244EF17A,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101220,164757,20101223,50000.00,96.236,,,,,20101220,221119,1.00
3A41BC712E1B10A4,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101220,164817,20101223,50000.00,103.026,,,,,20101220,221119,1.00
3EC78671691A0C2A,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20101220,154952,20101223,550000.00,100.000,0.000,,,,20101220,221119,1.00
DEE16CEACFB9C059,S,962667AZ4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.750,20260301,Y,,20101220,164216,20101230,160000.00,98.790,5.871,,,Y,20101220,221119,1.00
2E04F5F2CCE087B6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,164226,20101223,15000.00,81.595,6.679,,,,20101220,221119,1.00
CAC52CC7F93F3DA6,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101220,165231,20101223,25000.00,107.531,,,,,20101220,221119,1.00
657C9C433A24B272,P,246380X38,DELAWARE ST SER 2009A,20090128,4.000,20110101,,,20101220,164800,20101223,500000.00,100.000,3.925,,,,20101220,221119,1.00
EA772F42FD0AAE33,P,246380VS5,DELAWARE ST SER A,20030101,5.000,20110101,,,20101220,164800,20101223,1MM+,100.000,4.883,,,,20101220,221119,1.00
7425DFDDEF3F4A8F,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20101220,164700,20101223,525000.00,100.000,4.883,,,,20101220,221119,1.00
9E163A9F2CC60CD7,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101220,164900,20101223,400000.00,100.000,4.883,,,,20101220,221119,1.00
A2B98093AA0B72E2,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20101220,165132,20101223,30000.00,102.549,,,,,20101220,221119,1.00
F3213556327B9270,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101220,164228,20101223,15000.00,81.495,,,,,20101220,221119,1.00
77178A9E4DA6390D,P,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20101220,164800,20101223,1000000.00,100.000,5.122,,,,20101220,221119,1.00
557245843E0AE29A,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101220,164900,20101223,1000000.00,103.516,0.433,,,,20101220,221119,1.00
879E736E9323B11E,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20101220,164900,20101223,1000000.00,103.526,0.421,,,,20101220,221119,1.00
C5D04E2C7C4DE22C,P,917542MU3,UTAH ST SER B,20040701,5.000,20120701,,,20101220,164900,20101223,250000.00,106.617,0.625,,,,20101220,221119,1.00
155420D464E70344,S,917542MU3,UTAH ST SER B,20040701,5.000,20120701,,,20101220,165000,20101223,250000.00,106.657,0.600,,,,20101220,221119,1.00
F415C099B1302884,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101220,165000,20101223,250000.00,107.667,0.642,,,,20101220,221119,1.00
B65C96307EF0AF0D,S,213777BM6,COOK CNTY ILL SCH DIST NO 070 ,20050401,4.125,20191201,,,20101220,165100,20101223,225000.00,103.961,3.250,,,,20101220,221119,1.00
E1FD7B2527648B44,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20101220,165142,20101223,1MM+,108.925,3.915,,,,20101220,221119,1.00
71C2C0480FEB8003,S,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101220,165341,20101223,40000.00,106.000,4.166,,,,20101220,221119,1.00
CB767593A67B757C,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101220,165120,20101223,20000.00,83.566,,,,,20101220,221119,1.00
C5304E19E2155C89,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101220,165318,20101223,20000.00,101.593,4.653,,,,20101220,221119,1.00
568231768BA17148,P,793572VT2,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20210301,,,20101220,165330,20101223,20000.00,92.680,4.399,,,,20101220,221119,1.00
0C3A80C132BF3C79,P,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20101220,165337,20101223,10000.00,96.650,5.305,,,,20101220,221119,1.00
13D99C5576865034,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101220,165344,20101223,255000.00,103.217,3.854,,,,20101220,221119,1.00
3974542415CB7D73,S,443730EM4,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.150,20120101,,,20101220,165100,20101223,20000.00,102.402,2.750,,,,20101220,221119,1.00
E7BF182FF90EC776,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101220,165000,20101223,250000.00,107.707,0.620,,,,20101220,221119,1.00
999109F3C9C8F886,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,164857,20101223,150000.00,67.125,,P,,,20101220,221119,1.00
700EF7EB4DC08F4B,D,443730EM4,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.150,20120101,,,20101220,164922,20101223,20000.00,102.249,,,,,20101220,221119,1.00
17EAB607C90C453B,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101220,165340,20101223,55000.00,82.250,6.536,,,,20101220,221119,1.00
3E9E694CEA8EDC29,S,640533CD5,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UN & DORM SYS,20101230,4.800,20270601,Y,,20101220,164834,20101230,20000.00,100.000,4.799,,,,20101220,221119,1.00
787E095096E81BC9,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101220,164949,20101223,20000.00,102.000,-19.896,,,,20101220,221119,1.00
BDBF4564F14CF0E2,S,185468NJ0,CLEBURNE TEX REF,20101215,2.000,20120215,Y,,20101220,164954,20101230,20000.00,100.555,1.486,,,,20101220,221119,1.00
10489FB8DAFB32F0,P,954898AJ1,WEST ORANGE TWP N J REF,20040315,5.000,20130215,,,20101220,164858,20101223,15000.00,105.308,2.443,,,,20101220,221119,1.00
D6F5BD00100A5C30,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101220,165021,20101223,135000.00,65.609,9.311,,,,20101220,221119,1.00
9609FFA347C917A7,P,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20101220,165000,20101223,250000.00,109.616,0.867,,,,20101220,221119,1.00
A022E1776261BFA4,S,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20101220,165100,20101223,250000.00,109.656,0.850,,,,20101220,221119,1.00
41376FF68A16A80F,P,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20101220,165100,20101223,250000.00,105.355,0.915,,,,20101220,221119,1.00
6A7922B14D7CEBE5,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20101220,165100,20101223,250000.00,105.395,0.900,,,,20101220,221119,1.00
F552BC73A7DDE488,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101220,165200,20101223,250000.00,111.814,1.162,,,,20101220,221119,1.00
B164E9EB35A0FF6C,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101220,165200,20101223,250000.00,111.854,1.150,,,,20101220,221119,1.00
A39C7388C32205B6,P,679383R27,OLATHE KANS SER 203,20030515,3.200,20110401,,,20101220,164935,20101223,5000.00,100.000,3.177,,,,20101220,221119,1.00
744FE9A0717B4693,S,185468NJ0,CLEBURNE TEX REF,20101215,2.000,20120215,Y,,20101220,165034,20101230,10000.00,100.555,1.486,,,,20101220,221119,1.00
1DE976DE95725673,P,20774UJP1,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20230701,,,20101220,165034,20101223,70000.00,94.923,4.665,,,,20101220,221119,1.00
D51010CF28464C7D,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101220,165039,20101223,100000.00,97.100,5.223,,,,20101220,221119,1.00
C390582C904DDD2E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,165012,20101223,25000.00,96.358,,,,,20101220,221119,1.00
A46B13F6C0647630,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101220,165046,20101223,60000.00,93.084,6.000,,,,20101220,221119,1.00
7C3E905521A1A91F,P,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101220,165047,20101223,75000.00,92.500,4.728,,,,20101220,221119,1.00
6D3F8629FA0C5C6C,P,759027DD4,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20220415,,,20101220,165108,20101223,100000.00,101.647,4.191,,,,20101220,221119,1.00
73CEB996B3A9E96A,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101220,165117,20101223,50000.00,65.609,9.311,,,,20101220,221119,1.00
57BC3CD0FCFF65B3,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101220,165123,20101223,50000.00,100.500,4.811,,,,20101220,221119,1.00
3B7ED848ABD64EAD,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101220,165129,20101223,20000.00,87.973,5.300,,,,20101220,221119,1.00
CCFA7282ABB11F64,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101220,165140,20101223,50000.00,65.609,9.311,,,,20101220,221119,1.00
6FDA60B36D72570A,P,529284YH8,LEXINGTON MASS MUN PURP LN,20080215,4.000,20210215,,,20101220,165153,20101223,50000.00,98.700,4.158,,,,20101220,221119,1.00
05C1EF9D995B9468,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,165213,20101223,100000.00,88.000,5.547,,,,20101220,221119,1.00
8F1CEC10B6A28C48,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,165218,20101223,25000.00,63.250,9.042,,,,20101220,221119,1.00
68E7F849649C2888,P,948101NQ9,WEBSTER MASS ,20070301,4.000,20220301,,,20101220,165222,20101223,70000.00,97.285,4.308,,,,20101220,221119,1.00
509BFBD998ECBBF6,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101220,165004,20101223,10000.00,92.614,5.620,,,,20101220,221119,1.00
9C07A8F431A3360A,S,701099BC6,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20181201,,,20101220,164239,20101223,25000.00,107.058,2.494,,,,20101220,221119,1.00
97BB4AB069902BCB,P,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101220,165239,20101223,100000.00,97.146,5.243,,,,20101220,221119,1.00
6E2FED7750ACBCCB,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101220,165300,20101223,25000.00,116.919,2.170,,,,20101220,221119,1.00
FDDE88D6D7A441C5,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101220,165023,20101223,10000.00,90.613,,,,,20101220,221119,1.00
FDC55DA9454AD595,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101220,165244,20101223,45000.00,97.500,4.987,,,,20101220,221119,1.00
390AF20D6FA030C7,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,165247,20101223,40000.00,63.250,9.042,,,,20101220,221119,1.00
5EFC5CB1EC454C42,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,165259,20101223,75000.00,88.000,5.547,,,,20101220,221119,1.00
1E4CF3821F7D9A98,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,165301,20101223,30000.00,63.250,9.042,,,,20101220,221119,1.00
711EF40941DF0F61,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,165303,20101223,25000.00,102.475,7.765,,,,20101220,221119,1.00
EED9E1340818E862,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101220,165201,20101223,10000.00,59.260,8.901,,,,20101220,221119,1.00
E301100ADF069386,S,701099BC6,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20181201,,,20101220,164239,20101223,25000.00,107.308,2.409,,,,20101220,221119,1.00
DE474E1C8555B9B9,P,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101220,165346,20101223,40000.00,105.750,4.199,,,,20101220,221119,1.00
18CFF3E05F0CC109,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101220,165351,20101223,30000.00,110.500,4.133,,,,20101220,221119,1.00
6E72B8E5A9B81EC0,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101220,165353,20101223,15000.00,100.695,6.000,,,,20101220,221119,1.00
8F87EFA255E7019A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,165356,20101223,10000.00,100.000,5.249,,,,20101220,221119,1.00
1D3FE208823B272D,S,56052EW61,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.550,20401115,Y,,20101220,165356,20101223,25000.00,100.000,5.549,,,,20101220,221119,1.00
313FCD8CED25D251,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165356,20101223,10000.00,104.413,7.281,,,,20101220,221119,1.00
3E90D14F6BBC1D89,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101220,165059,20101223,125000.00,16.145,8.505,,,,20101220,221119,1.00
4308C883C8096B75,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101220,165102,20101223,50000.00,79.339,,S,,,20101220,221119,1.00
B3445D557626494C,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20101220,164910,20101223,110000.00,101.274,,P,,,20101220,221119,1.00
C37019755DFF9F36,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101220,165109,20101223,15000.00,101.926,,,,,20101220,221119,1.00
A5409FA964DCFB92,P,147071EF7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20190401,,,20101220,165137,20101223,305000.00,105.170,5.221,,,,20101220,221119,1.00
5CCE2D84CF862484,D,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20101220,164602,20101223,25000.00,98.380,,P,,,20101220,221119,1.00
41F529A8386BCD02,D,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20101220,164622,20101223,50000.00,102.000,,S,,,20101220,221119,1.00
923E1332CD9826B8,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101220,164624,20101223,20000.00,84.942,,P,,,20101220,221119,1.00
0571C3062D262A20,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101220,165407,20101223,5000.00,96.961,5.225,,,,20101220,221119,1.00
5B804A516A4350D9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,165300,20101223,100000.00,98.500,5.129,,,,20101220,221119,1.00
67BD87659D693996,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101220,163403,20101223,50000.00,106.061,,,,,20101220,221119,1.00
1C03C149FEBA7856,S,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101220,164832,20101223,130000.00,96.374,2.000,,,,20101220,221119,1.00
4C4BE5D4134003EE,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101220,165329,20101223,20000.00,96.368,5.100,,,,20101220,221119,1.00
35461D245DAD1F5C,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,165330,20101223,80000.00,63.250,9.042,,,,20101220,221119,1.00
4904F910DE596645,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101220,165210,20101223,40000.00,93.488,,S,,,20101220,221119,1.00
4BD2C287BD39E1B8,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101220,165357,20101223,30000.00,110.200,4.163,,,,20101220,221119,1.00
FB484C30A36327E7,D,508655HC4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20121101,,,20101220,164701,20101223,130000.00,96.374,,,,,20101220,221119,1.00
5470421488635823,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,165200,20101223,5000.00,98.002,,,,,20101220,221119,1.00
9B909995634EE525,P,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20101220,165413,20101222,40000.00,105.305,3.313,,,,20101220,221119,1.00
70FB0C0EC1BD4280,D,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101220,165303,20101223,150000.00,104.235,,,,,20101220,221119,1.00
D8F8C0D70C7914E6,D,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101220,165303,20101223,10000.00,101.100,,,,,20101220,221119,1.00
BE53681E4C4C354A,D,797646EG7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20130615,,,20101220,165305,20101223,200000.00,105.186,,,,,20101220,221119,1.00
D2D80A339775C26F,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101220,165311,20101223,75000.00,95.625,,,,,20101220,221119,1.00
6E641180CCB05402,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101220,165414,20101223,90000.00,96.260,6.499,,,,20101220,221119,1.00
E6A3EBEF29D0AF04,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101220,165405,20101223,25000.00,104.691,1.875,,,,20101220,221119,1.00
3BD57F7448DED8D1,P,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20101220,165407,20101223,30000.00,90.138,5.908,,,,20101220,221119,1.00
6C77316AB9FB45A5,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101220,165408,20101223,55000.00,77.354,5.139,,,,20101220,221119,1.00
AB6803B6961A33B0,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101220,165412,20101223,25000.00,92.854,5.716,,,,20101220,221119,1.00
EB92F822F88C31C7,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101220,164050,20110118,15000.00,67.750,7.158,,,,20101220,221119,1.00
C194579D5576A380,P,138555JD0,CANTON TEX INDPT SCH DIST REF,20061001,4.200,20300215,,,20101220,165334,20101223,1MM+,99.000,4.277,,,,20101220,221119,1.00
5CE9EABA43019ED0,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165403,20101229,10000.00,100.657,7.200,,,,20101220,221119,1.00
7B856B5B17B741CF,S,559686MA5,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20170815,,,20101220,165403,20101223,25000.00,103.122,0.394,,,,20101220,221119,1.00
7793525B9A5F18BB,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101220,165408,20101223,25000.00,99.437,4.803,,,,20101220,221119,1.00
B5A4EDDE93D6A03E,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101220,165207,20101223,50000.00,106.710,3.399,,,,20101220,221119,1.00
20EB61C7A4D201D9,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101220,165409,20101223,15000.00,63.290,4.486,,,,20101220,221119,1.00
831405BF4B47D223,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101220,165257,20101223,75000.00,95.750,,,,,20101220,221119,1.00
B3389C0F961FB780,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,165200,20101223,100000.00,92.285,,,,,20101220,221119,1.00
0450EAFC77A70B44,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101220,165413,20101223,100000.00,101.497,,,,,20101220,221119,1.00
965BCF6CCC5BB535,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101220,165425,20101223,10000.00,93.447,5.539,,,,20101220,221119,1.00
8906B81A57E8F9C6,S,611237BR8,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20231201,,,20101220,165345,20101223,10000.00,107.085,1.288,,,,20101220,221119,1.00
49E3A4DD38F37DE7,D,914720FD4,UNIVERSITY N C SYS POOL REV SER B,20031029,4.750,20230401,,,20101220,164910,20101223,50000.00,94.750,,P,,,20101220,221119,1.00
26A9F13EE24C502F,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101220,165434,20101223,10000.00,105.100,4.650,,,,20101220,221119,1.00
9112DE44EE55E17A,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20101220,165033,20101221,45000.00,104.725,1.251,,,,20101220,221119,1.00
A108E5949DF2BC23,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101220,165255,20101223,15000.00,94.890,5.382,,,,20101220,221119,1.00
28744799E2ADA86D,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101220,144100,20101223,25000.00,102.158,,,,,20101220,221119,1.00
9E27A84A8F0BDD70,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101220,165139,20101223,50000.00,78.964,,P,,,20101220,221119,1.00
060BC99C4E975514,D,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101220,165256,20101223,20000.00,96.560,,P,,,20101220,221119,1.00
A4167A6A3C2981DB,D,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20101220,165256,20101223,25000.00,84.297,,,,,20101220,221119,1.00
3DE110FEDED5A751,D,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20101220,165235,20101223,50000.00,103.278,,S,,,20101220,221119,1.00
FA6984A034846B3E,D,100272BX0,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20130301,,,20101220,165259,20101223,15000.00,102.089,,,,,20101220,221119,1.00
030B7F50170658AD,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,165406,20101223,135000.00,65.500,8.732,,,,20101220,221119,1.00
0DED5E8E766E763F,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101220,165400,20101223,125000.00,104.298,0.771,,,,20101220,221119,1.00
BCE255BDDD8FCC03,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101220,165300,20101223,50000.00,58.000,,P,,,20101220,221119,1.00
7ACEEF79743789CD,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101220,165252,20101223,20000.00,86.396,,S,,,20101220,221119,1.00
2DCACC923528E9E5,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101220,165213,20101223,10000.00,105.752,,,,,20101220,221119,1.00
DC1BE84EB1811127,D,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20101220,165250,20101223,85000.00,96.810,,,,,20101220,221119,1.00
9F2B220E127FDB0C,D,641667FH8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20120715,,,20101220,165203,20101223,25000.00,104.000,,,,,20101220,221119,1.00
4E56B5900A13C2E6,D,89438VNQ5,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20190301,,,20101220,165112,20101223,20000.00,104.211,,,,,20101220,221119,1.00
C28C36B5FCDBFF10,D,89438VNQ5,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20190301,,,20101220,165227,20101223,20000.00,103.211,,,,,20101220,221119,1.00
10213762F7B76DEC,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101220,165139,20101223,25000.00,105.311,,,,,20101220,221119,1.00
0C5DF01F4CFD2AF6,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101220,165253,20101223,10000.00,79.119,,S,,,20101220,221119,1.00
7814EBEF9DF7069C,D,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20101220,165422,20101223,25000.00,101.290,,,,,20101220,221119,1.00
DCD4AFB508967557,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20101220,165321,20101223,55000.00,97.750,,P,,,20101220,221119,1.00
F5103405C62FE129,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20101220,165303,20101223,25000.00,102.000,,P,,,20101220,221119,1.00
3E1FCF9117AE8E9E,D,6121026H1,MONTANA ST STATE HARD ROCK MINING-SER C,20020701,4.700,20220801,,,20101220,165309,20101223,20000.00,101.700,,P,,,20101220,221119,1.00
C1FA72ADFC11A907,D,759027DA0,REGIONAL SCH DIST NO 4 CONN ,20020715,4.750,20190415,,,20101220,165334,20101223,50000.00,101.341,,P,,,20101220,221119,1.00
1546BA2155764D6B,D,682688CY0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.600,20111101,,,20101220,165350,20101223,50000.00,101.052,,P,,,20101220,221119,1.00
CF4779A56F9B0812,P,91417KFF3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20240601,,,20101220,165434,20101223,25000.00,104.300,3.934,,,,20101220,221119,1.00
47D83FF6ACD921B6,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101220,165433,20101223,25000.00,101.610,2.009,,,,20101220,221119,1.00
74478D2BE1C9CD52,D,914031HW2,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20161001,,,20101220,165357,20101223,50000.00,103.434,,P,,,20101220,221119,1.00
2A944105EBA17C0F,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101220,165328,20101223,50000.00,101.762,,P,,,20101220,221119,1.00
584682474DA10C00,D,889481LQ8,TOLLAND CONN ,20050901,4.250,20160901,,,20101220,165340,20101223,75000.00,108.251,,P,,,20101220,221119,1.00
C974CD8E4D3E480F,D,802808BV6,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,5.500,20240901,,,20101220,165304,20101223,100000.00,94.790,,S,,,20101220,221119,1.00
FB67D883936172AD,D,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20101220,165303,20101223,150000.00,104.285,,,,,20101220,221119,1.00
C408B6BB8BC49654,D,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101220,165348,20101223,45000.00,60.379,,S,,,20101220,221119,1.00
9DB5E537EBD59F91,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101220,165310,20101223,60000.00,98.220,,S,,,20101220,221119,1.00
283766578212B3B6,D,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20101220,165210,20101223,25000.00,93.337,,S,,,20101220,221119,1.00
542D1C8968E73A80,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101220,165152,20101223,35000.00,87.774,,S,,,20101220,221119,1.00
1FDA5A8AEBA31347,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101220,165445,20101223,40000.00,101.500,5.056,,,,20101220,221119,1.00
D92C39A935C4484D,P,09025PBE5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.500,20120401,,,20101220,165433,20101223,15000.00,100.947,1.001,,,,20101220,221119,1.00
16205A63A2B3BB06,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20101220,165206,20101223,325000.00,96.700,6.696,,,,20101220,221119,1.00
0C90C172C902A183,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165440,20101223,5000.00,103.663,7.391,,,,20101220,221119,1.00
CE0C2C722046C903,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,165443,20101223,5000.00,100.000,5.233,,,,20101220,221119,1.00
8ABB7646B182E6DB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101220,165445,20101223,5000.00,24.382,6.855,,,,20101220,221119,1.00
93ACAF1029800CC4,D,914720EF0,UNIVERSITY N C SYS POOL REV SER A,20031029,4.700,20220401,,,20101220,164810,20101223,50000.00,94.517,,P,,,20101220,221119,1.00
46FF9A711D2DFC6F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165448,20101223,5000.00,103.513,7.413,,,,20101220,221119,1.00
A4312727F41F250C,D,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20101220,164857,20101223,50000.00,100.000,,,,,20101220,221119,1.00
46071EBFFC52038C,S,396694E23,GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A,20010801,5.000,20200215,,,20101220,165400,20101223,40000.00,100.544,1.206,,,,20101220,221119,1.00
8A4C45F180FB7258,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101220,165437,20101223,5000.00,103.950,0.769,,,,20101220,221119,1.00
8C5E3F3105C471C5,S,521513AX9,LEA CNTY N MEX PUB SCH DIST NO ,20100615,4.000,20210615,,,20101220,165436,20101223,125000.00,101.220,3.830,,,,20101220,221119,1.00
2B25159DA26E6F9A,S,09025PBE5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.500,20120401,,,20101220,165433,20101223,15000.00,100.947,1.001,,,,20101220,221119,1.00
F9BE4FBD7F684DE4,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101220,165451,20101223,5000.00,102.907,2.680,,,,20101220,221119,1.00
427E03C23D8FBC9C,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101220,165451,20101223,5000.00,101.656,,,,,20101220,221119,1.00
0D744D64F5157D74,S,91417KFF3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20240601,,,20101220,165448,20101223,25000.00,104.700,3.838,,,,20101220,221119,1.00
C5660F5360EE3419,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101220,165453,20101223,10000.00,97.671,5.551,,,,20101220,221119,1.00
A15C9A9C5C028B62,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101220,165454,20101223,5000.00,93.625,4.977,,,,20101220,221119,1.00
046048192C30790B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165455,20101223,10000.00,103.663,7.391,,,,20101220,221119,1.00
9753D85BF08F7BF7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,165457,20101223,25000.00,103.150,7.255,,,,20101220,221119,1.00
79D07374BA21EA9E,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101220,165500,20101223,5000.00,89.000,5.486,,,,20101220,221119,1.00
76535E3A1486DE88,P,649887DU7,NEW YORK ST MUN BD BK AGY SPL TROY-SER A,20030301,3.500,20110215,,,20101220,165445,20101223,45000.00,100.149,2.435,,,,20101220,221119,1.00
7C101513C2A6588E,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101220,165448,20101223,50000.00,103.594,3.762,,,,20101220,221119,1.00
56B3C105D3E36C3D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101220,165451,20101223,25000.00,96.625,5.251,,,,20101220,221119,1.00
4E5C1AC653737F67,D,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20101220,161303,20101223,50000.00,106.061,,,,,20101220,221119,1.00
3393064848E97708,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101220,165331,20101223,350000.00,97.720,5.171,,,,20101220,221119,1.00
F2B45BEB55307564,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101220,165401,20101223,55000.00,77.130,,,,,20101220,221119,1.00
BBA9893075C6C965,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101220,165400,20101223,55000.00,77.254,,,,,20101220,221119,1.00
B8886C62DF7A8C12,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165505,20101223,10000.00,104.413,7.281,,,,20101220,221119,1.00
11FE550FA8C495DD,P,45505TFY2,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.250,20330701,,,20101220,165506,20101223,25000.00,100.290,6.200,,,,20101220,221119,1.00
5163F91636DB4888,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101220,165511,20101221,40000.00,95.191,6.830,,,,20101220,221119,1.00
86B94D3D5BEAF1E5,S,59333FGJ3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20150701,,,20101220,165459,20101223,100000.00,109.952,2.650,,,,20101220,221119,1.00
F35469850DF65011,S,611237BR8,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20231201,,,20101220,165447,20101223,10000.00,107.085,1.288,,,,20101220,221119,1.00
03839BD87B2C396A,S,677520UN6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,3.625,20110501,,,20101220,165426,20101223,10000.00,99.693,4.479,,,,20101220,221119,1.00
CD8C5D88D5F4FB5C,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,165431,20101223,25000.00,65.500,8.732,,,,20101220,221119,1.00
4BA8A947CEE0F38E,D,889481LQ8,TOLLAND CONN ,20050901,4.250,20160901,,,20101220,165026,20101223,75000.00,108.501,,S,,,20101220,221119,1.00
DDC8852FEB58252A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,165439,20101223,25000.00,104.575,7.452,,,,20101220,221119,1.00
03804B52E6D86CD3,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,165449,20101223,15000.00,65.500,8.732,,,,20101220,221119,1.00
D9D93A0EE5FD0BF5,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101220,165500,20101223,25000.00,71.000,7.840,,,,20101220,221119,1.00
E2A2238053C240A2,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20101220,165459,20101223,50000.00,99.630,5.039,,,,20101220,221119,1.00
6052EF94CD493417,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101220,165459,20101223,5000.00,103.550,4.877,,,,20101220,221119,1.00
3F0A4F546BEB42E6,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101220,165513,20101223,95000.00,107.756,2.343,,,,20101220,221119,1.00
111EFA670A599124,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101220,165511,20101223,100000.00,99.250,5.575,,,,20101220,221119,1.00
E2376AC9D6F5E725,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,165224,20101223,35000.00,100.000,6.097,,,,20101220,221119,1.00
D4E21BACD0B846A9,P,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20101220,165450,20101223,100000.00,107.634,3.992,,,,20101220,221119,1.00
72D59DD8F1307B11,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101220,165511,20101223,100000.00,98.250,,,,,20101220,221119,1.00
1B94440DD2785A52,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101220,165517,20101223,10000.00,92.132,5.550,,,,20101220,221119,1.00
314521D3FE3C666C,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,165518,20101223,5000.00,100.250,4.697,,,,20101220,221119,1.00
E10FDB7838F34347,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101220,165344,20101223,210000.00,109.481,,,,,20101220,221119,1.00
D92AD73B68B89FDF,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101220,165500,20101223,125000.00,104.398,0.675,,,,20101220,221119,1.00
6ACAA0B6B76C0AEB,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,165237,20101223,15000.00,100.000,6.097,,,,20101220,221119,1.00
DDA28743DE22A8AA,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20101220,165521,20101223,5000.00,101.000,5.537,,,,20101220,221119,1.00
2CD6131FD87E7DC4,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101220,165210,20101223,100000.00,67.707,,S,,,20101220,221119,1.00
110C886664D31581,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,165521,20101223,5000.00,102.250,6.274,,,,20101220,221119,1.00
883E80A8346946F9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,165521,20101223,40000.00,100.702,6.500,,,,20101220,221119,1.00
16DA1386717F4018,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165523,20101223,20000.00,104.413,7.281,,,,20101220,221119,1.00
40A6BB5227AB6EC5,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,165520,20101223,10000.00,102.959,4.860,,,,20101220,221119,1.00
EA0408732603531C,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101220,165525,20101223,10000.00,101.382,4.000,,,,20101220,221119,1.00
F5FD4F584E12B991,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101220,165528,20101223,40000.00,95.191,,,,,20101220,221119,1.00
E9DB037CA79B641A,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,165520,20101222,10000.00,101.459,,,,,20101220,221119,1.00
FA5AE7B0FA08F741,D,521513AX9,LEA CNTY N MEX PUB SCH DIST NO ,20100615,4.000,20210615,,,20101220,165436,20101223,125000.00,101.220,,,,,20101220,221119,1.00
D5CEDC10D67BF189,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101220,165046,20101223,150000.00,105.991,1.900,,,,20101220,221119,1.00
CF25476407BDC7FA,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101220,165517,20101223,15000.00,104.391,1.126,,,,20101220,221119,1.00
21DE1DB168744196,S,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20101220,163900,20101223,25000.00,98.300,4.758,,,,20101220,221119,1.00
C7B8E9F67A0852DD,P,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20101220,165452,20101223,50000.00,103.028,3.086,,,,20101220,221119,1.00
55EF6AAA3CB91F6A,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20101220,165532,20101223,10000.00,92.450,5.850,,,,20101220,221119,1.00
4027AF06D439A8A2,P,92817PRL0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,3.600,20111101,,,20101220,165530,20101223,30000.00,101.675,1.619,,,,20101220,221119,1.00
5984D5C695F362C9,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165531,20101229,15000.00,100.657,7.200,,,,20101220,221119,1.00
C1D1CAFB91DCC7AC,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165532,20101229,10000.00,100.657,7.200,,,,20101220,221119,1.00
D3E6D652612841FD,P,015702AR4,ALGONA IOWA CMNTY SCH DIST SCH ,20090728,5.000,20250701,,,20101220,165244,20101223,550000.00,102.009,4.680,,,,20101220,221119,1.00
152A83223F9CE9D0,S,657339XF9,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20171215,Y,,20101220,165300,20101223,300000.00,102.537,2.600,,,,20101220,221119,1.00
3517264A9AA20AF8,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101220,165529,20101223,10000.00,74.408,3.799,,,,20101220,221119,1.00
4B2A1FAD78725D5C,P,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20101220,163900,20101223,100000.00,111.008,1.619,,,,20101220,221119,1.00
BC22820AABA9579B,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101220,165339,20101223,25000.00,58.000,,P,,,20101220,221119,1.00
DC8B61D119E13499,D,613209AG0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.100,20140301,,,20101220,165412,20101223,50000.00,104.519,,P,,,20101220,221119,1.00
E9D7912D482142AE,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101220,165404,20101223,15000.00,102.675,,P,,,20101220,221119,1.00
746D3DAFEBC36CCE,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101220,165318,20101223,20000.00,101.713,,,,,20101220,221119,1.00
BFFA086CC75BE654,D,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101220,165410,20101223,85000.00,92.915,,S,,,20101220,221119,1.00
AE0B4CDC18D309A6,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101220,165541,20101223,5000.00,98.540,5.100,,,,20101220,221119,1.00
586650D453FDFD4C,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101220,165539,20101223,140000.00,107.092,2.664,,,,20101220,221119,1.00
E847EF249F444C54,D,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101220,165349,20101223,35000.00,98.500,,S,,,20101220,221119,1.00
5245FD7C19C85CB4,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101220,165547,20101223,10000.00,93.731,5.697,,,,20101220,221119,1.00
F3032C6AE10CA33A,S,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20101220,165510,20101223,25000.00,86.750,6.614,,,,20101220,221119,1.00
2C2021979E88B1B5,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101220,165545,20101223,100000.00,67.582,9.157,,,,20101220,221119,1.00
460CD6B22FE040AC,P,574490NC8,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20170401,,,20101220,164333,20101223,5000.00,96.500,4.649,,,,20101220,221119,1.00
A3CBAF5409A67166,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101220,165543,20101223,10000.00,92.250,5.513,,,,20101220,221119,1.00
1965EB414DEFDAC5,S,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20101220,165035,20101221,65000.00,102.517,1.101,,,,20101220,221119,1.00
2A1B5E081BB7738D,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20101220,165406,20101223,50000.00,90.025,6.965,,,,20101220,221119,1.00
1B61351A1C272642,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101220,165500,20101223,100000.00,102.726,1.109,,,,20101220,221119,1.00
36D9C5C35E64BCB2,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101220,165005,20101223,50000.00,102.012,,S,,,20101220,221119,1.00
A3B527BCB1953F4A,P,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101220,165527,20101223,100000.00,106.788,2.698,,,,20101220,221119,1.00
21176781CE2D7DB9,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101220,165557,20101223,100000.00,107.288,2.500,,,,20101220,221119,1.00
EC622860A3E65A58,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,121503,20101223,300000.00,105.374,6.685,,,,20101220,221119,1.00
19386F09A480805F,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101220,165554,20101223,10000.00,101.399,4.821,,,,20101220,221119,1.00
4B953BB20480727B,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101220,165555,20101223,5000.00,74.358,10.790,,,,20101220,221119,1.00
12E338E7D76A623B,S,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101220,165550,20101223,10000.00,103.972,1.485,,,,20101220,221119,1.00
F79E3F9C4CCEED9C,D,14915YHD5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20240801,,,20101220,165548,20101223,10000.00,86.670,,,,,20101220,221119,1.00
7F2F6EE629DA1111,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101220,165500,20101223,50000.00,110.324,3.250,,,,20101220,221119,1.00
1DE922FF5411C166,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101220,165555,20101223,5000.00,75.110,,,,,20101220,221119,1.00
10FB5B2764686044,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101220,165543,20101223,10000.00,90.885,,,,,20101220,221119,1.00
0609D3DEB1BE358D,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101220,165409,20101223,1MM+,99.875,,,,,20101220,221119,1.00
6D1F636213D8526E,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101220,164941,20101223,20000.00,91.818,,S,,,20101220,221119,1.00
83E94D8E14157E43,D,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20101220,164956,20101223,50000.00,101.500,,P,,,20101220,221119,1.00
DF491765FDDC6ACE,S,968631MS7,WILL & KANKAKEE CNTYS ILL TAXABLE-LTD TAX-SCH-SER F,20101229,2.625,20131001,Y,,20101220,165431,20101229,125000.00,101.665,2.000,,,,20101220,221119,1.00
511F2E3F2216C1FC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,165601,20101223,70000.00,93.100,7.692,,,,20101220,221119,1.00
8B56791BE71225D6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101220,161427,20101223,10000.00,96.625,5.235,,,,20101220,221119,1.00
7BFCC5E332A80253,S,129006EX6,CALDWELL CNTY TEX CTFS OBLIG,20101215,3.500,20110801,Y,,20101220,144953,20101230,60000.00,101.985,0.601,,,,20101220,221119,1.00
55012AB124245568,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101220,165529,20110111,20000.00,85.566,6.167,,,,20101220,221119,1.00
B65CE8BF176FA652,S,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,,,20101220,165606,20101223,20000.00,98.300,4.412,,,,20101220,221119,1.00
A3B126EC2BABD865,P,68608EJC7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.200,20210101,,,20101220,165559,20101223,20000.00,97.800,4.475,,,,20101220,221119,1.00
0CD0B97799F701BF,P,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101220,165608,20101222,100000.00,100.497,4.102,,,,20101220,221119,1.00
EF31995EA51544D0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,165611,20101223,10000.00,102.000,7.349,,,,20101220,221119,1.00
8031753C735A1A7A,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101220,165612,20101223,5000.00,98.850,5.083,,,,20101220,221119,1.00
CCECBB1DD69076E4,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101220,152117,20101223,1MM+,100.000,0.000,,,,20101220,221119,1.00
C1F8B47FDCC3D1D1,P,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101220,165551,20101223,20000.00,99.250,5.936,,,,20101220,221119,1.00
49EA5A56EA64FF89,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101220,165601,20101223,10000.00,104.162,2.565,,,,20101220,221119,1.00
57F729D370F06341,P,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20101220,165432,20101223,5000.00,96.500,9.347,,,,20101220,221119,1.00
695F085080EE6F19,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101220,165534,20101223,135000.00,92.570,5.785,,,,20101220,221119,1.00
CBFAAA5EEE56C61A,S,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20101220,165547,20101223,50000.00,95.909,4.500,,,,20101220,221119,1.00
2E4C4A74600DB6D4,P,105686BS7,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,4.300,20201001,,,20101220,165606,20101223,15000.00,90.375,5.591,,,,20101220,221119,1.00
EBEDA1A5C3B82B8C,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101220,165535,20101223,10000.00,106.593,1.669,,,,20101220,221119,1.00
6A7A5C07D9DC1FD4,S,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20101220,165610,20101223,160000.00,104.650,3.007,,,,20101220,221119,1.00
63ED779DB5926979,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101220,165613,20101223,20000.00,99.312,5.181,,,,20101220,221119,1.00
0B3D2CE54B5F84AE,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,165613,20101223,5000.00,100.000,5.613,,,,20101220,221119,1.00
52B2673845E27FEF,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,165614,20101223,5000.00,100.000,5.613,,,,20101220,221119,1.00
B76C8FA49498F822,S,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101220,165606,20101223,35000.00,109.249,,,,,20101220,221119,1.00
B1F5D259ACDB1A4F,S,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101220,165606,20101223,40000.00,109.249,,,,,20101220,221119,1.00
4728801383A854AF,S,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101220,165606,20101223,15000.00,109.249,,,,,20101220,221119,1.00
7B33791178FC150A,D,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101220,165611,20101223,100000.00,108.705,,,,,20101220,221119,1.00
0EE8381A511EA378,S,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101220,165606,20101223,10000.00,109.249,,,,,20101220,221119,1.00
E3CA22DFC3A7D38A,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,165314,20101223,15000.00,100.000,6.097,,,,20101220,221119,1.00
7BD386A21AA5644D,D,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20101220,165106,20101223,70000.00,107.592,,,,,20101220,221119,1.00
11F9ADEFEE246B68,D,235218Z23,DALLAS TEX ,20061015,5.000,20140215,,,20101220,164952,20101223,70000.00,108.592,,,,,20101220,221119,1.00
595000B358425FED,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101220,165553,20101223,10000.00,99.999,,,,,20101220,221119,1.00
8942426B5D7A0A1D,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,165615,20101223,10000.00,100.000,6.124,,,,20101220,221119,1.00
FC0AE74FEB6F5662,S,592646SN4,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20111001,,,20101220,165621,20110103,25000.00,102.250,0.713,,,,20101220,221119,1.00
39110AD3E2AC828F,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101220,165612,20101223,25000.00,101.375,4.720,,,,20101220,221119,1.00
A1C2ADA96F7778F7,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101220,165614,20101223,50000.00,98.143,4.947,,,,20101220,221119,1.00
0A4ACCFAAE64D11A,D,592646SN4,METROPOLITAN WASH D C ARPTS SER B,20061206,3.750,20111001,,,20101220,165621,20110103,25000.00,101.750,,,,,20101220,221119,1.00
17C09AC574E227E7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165629,20101223,10000.00,104.413,7.281,,,,20101220,221119,1.00
3F6563C29F4AE6BA,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101220,165600,20101223,100000.00,102.826,0.601,,,,20101220,221119,1.00
C3D2656EF1282893,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101220,165625,20101223,10000.00,99.840,5.014,,,,20101220,221119,1.00
81C2796CBB9EB031,P,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20101220,165631,20101223,160000.00,103.850,3.342,,,,20101220,221119,1.00
645E370AD4EDFB49,P,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101220,165629,20101223,15000.00,103.429,3.211,,,,20101220,221119,1.00
CE397C10524EF2AA,P,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20101220,165626,20101223,50000.00,93.575,8.612,,,,20101220,221119,1.00
76C80E3BB865A2C7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101220,165510,20101223,100000.00,67.582,,P,,,20101220,221119,1.00
0402A0DFFC2BE6C9,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,165612,20101223,5000.00,97.923,,,,,20101220,221119,1.00
0D08FB334958B12A,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101220,165625,20101223,10000.00,97.500,,,,,20101220,221119,1.00
ACB780E65E52AE30,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101220,165633,20101223,10000.00,102.211,4.859,,,,20101220,221119,1.00
E5A09B5535375696,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101220,165636,20101223,15000.00,102.361,4.849,,,,20101220,221119,1.00
501DBA952E768EB3,P,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101220,165627,20101223,10000.00,104.043,4.857,,,,20101220,221119,1.00
EF69BD15876E0F6B,S,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101220,165629,20101223,20000.00,96.500,3.588,,,,20101220,221119,1.00
03C75915589F8BD4,S,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101220,165635,20110118,5000.00,102.515,6.030,,,,20101220,221119,1.00
513191341A5453B9,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,105805,20101223,35000.00,97.000,5.252,,,,20101220,221119,1.00
151F0337DBF6A69C,P,79771PVG7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20130801,,,20101220,165600,20101223,25000.00,100.500,4.293,,,,20101220,221119,1.00
005D873B2020E856,D,699891KT3,PARIS TEX CTFS OBLIG,20100401,3.200,20211215,,,20101220,165629,20101223,20000.00,94.500,,,,,20101220,221119,1.00
B36A5CB0E706BDDE,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101220,165323,20101223,20000.00,90.060,5.813,,,,20101220,221119,1.00
234F0D4DB3696CFE,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101220,165500,20101223,10000.00,90.885,,,,,20101220,221119,1.00
4BAA420DD7FDEB79,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101220,165305,20101223,150000.00,106.100,1.870,,,,20101220,221119,1.00
E3423CD1C5210C42,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101220,165645,20101223,10000.00,91.925,6.031,,,,20101220,221119,1.00
B16012E4D3279DAC,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101220,152019,20101222,1MM+,100.000,0.000,,,,20101220,221119,1.00
7A0C2290FBBDEB7D,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101220,165630,20101223,50000.00,103.081,1.517,,,,20101220,221119,1.00
E7EE25ADC619D19A,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20101220,165236,20101223,50000.00,97.140,,,,,20101220,221119,1.00
0FD2A9CC071C201B,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101220,165412,20101223,25000.00,92.974,,,,,20101220,221119,1.00
B2277924E42E75D6,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101220,165344,20101223,255000.00,103.325,,,,,20101220,221119,1.00
019747990D7614FE,D,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101220,165148,20101223,10000.00,105.101,,,,,20101220,221119,1.00
46430CE217975F3F,D,793572VT2,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20210301,,,20101220,164942,20101223,20000.00,93.800,,,,,20101220,221119,1.00
9016B2781DE2EBD3,D,793572VT2,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20210301,,,20101220,165330,20101223,20000.00,92.800,,,,,20101220,221119,1.00
90FABD8C624EBBBA,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101220,165405,20101223,25000.00,104.811,,,,,20101220,221119,1.00
21C6E6D4EE949230,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101220,165425,20101223,40000.00,98.461,,,,,20101220,221119,1.00
43C7B15D999AAE21,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101220,165434,20101223,40000.00,93.069,,,,,20101220,221119,1.00
F9DAF8D873B39A65,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101220,165520,20101223,20000.00,57.736,,S,,,20101220,221119,1.00
46E24E4AEA58C1D0,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101220,165651,20101223,20000.00,89.670,5.806,,,,20101220,221119,1.00
DDF14F677C1C46C4,P,73674NAD3,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20160615,,,20101220,165636,20101223,15000.00,101.691,4.273,,,,20101220,221119,1.00
F50EF4443D5D45CC,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20101220,165641,20101223,30000.00,102.062,4.952,,,,20101220,221119,1.00
C2A1BC6F5367BE3B,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101220,165641,20101223,5000.00,81.815,6.420,,,,20101220,221119,1.00
83C58E6279701216,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,165631,20101223,100000.00,92.286,4.700,,,,20101220,221119,1.00
8B220E45237F64EC,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101220,165546,20101223,15000.00,79.209,,P,,,20101220,221119,1.00
8DA3AAB23FDA78C5,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101220,165100,20101223,20000.00,100.350,,S,,,20101220,221119,1.00
B585C703CBA5CE64,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,165656,20101223,5000.00,94.100,7.600,,,,20101220,221119,1.00
CC0B363AD3E86576,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101220,165651,20101223,25000.00,97.255,5.558,,,,20101220,221119,1.00
07320620C34AFABA,P,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20101220,165652,20101223,150000.00,102.586,3.606,,,,20101220,221119,1.00
F62565B7F08D7E47,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101220,165651,20101223,25000.00,97.743,,,,,20101220,221119,1.00
76BE7DA3DE74634D,D,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20101220,165652,20101223,150000.00,102.586,,,,,20101220,221119,1.00
81A29D73B49DDBC5,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,165625,20101223,5000.00,97.923,,,,,20101220,221119,1.00
086B96BDA92F0C39,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101220,165605,20101223,40000.00,93.771,,S,,,20101220,221119,1.00
EB23A6141ABE20BC,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20101220,165610,20101223,425000.00,88.286,,S,,,20101220,221119,1.00
A71993ED3614504E,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101220,165616,20101223,40000.00,92.771,,P,,,20101220,221119,1.00
5C91944DDE55FFC5,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101220,165700,20101223,5000.00,108.121,2.276,,,,20101220,221119,1.00
72DC131622583917,P,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20101220,165552,20101223,50000.00,99.042,5.474,,,,20101220,221119,1.00
FC3852B46677A713,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101220,165654,20101223,5000.00,90.070,4.850,,,,20101220,221119,1.00
4E3B425AA77C449C,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101220,165654,20101223,40000.00,98.836,5.124,,,,20101220,221119,1.00
5EAE17DBF057A698,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101220,165400,20101223,10000.00,105.162,,S,,,20101220,221119,1.00
B0DFB3A19D9D770A,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,165552,20110103,15000.00,98.957,5.075,,,,20101220,221119,1.00
F12CB647D9AAD1BC,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101220,165629,20101223,15000.00,77.080,6.287,,,,20101220,221119,1.00
A6AF9694EDFE1A0B,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20101220,165552,20101223,50000.00,99.142,,,,,20101220,221119,1.00
F53F42163982EFDF,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101220,165656,20101223,15000.00,101.000,5.235,,,,20101220,221119,1.00
87F52F720A84C2BB,D,759853GL2,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.250,20110901,,,20101220,165444,20101223,100000.00,100.016,,,,,20101220,221119,1.00
B74BF22050E7579B,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,165703,20101223,10000.00,102.250,6.274,,,,20101220,221119,1.00
B377979309D31803,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101220,165704,20101223,10000.00,100.965,5.003,,,,20101220,221119,1.00
EAC6EC4F25012C61,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20101220,165705,20101223,5000.00,97.411,5.500,,,,20101220,221119,1.00
A8E44A7EAE1AE0F1,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101220,165600,20101223,1MM+,109.674,4.410,,,,20101220,221119,1.00
B0DDD2F73B72849D,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20101220,165615,20101223,425000.00,88.161,,P,,,20101220,221119,1.00
F58BC7706100DC2E,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101220,164900,20101223,100000.00,91.714,,S,,,20101220,221119,1.00
411F598F97463720,D,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101220,123736,20101223,70000.00,104.922,,,,,20101220,221119,1.00
2D662EB0F9D3419A,P,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20101220,164613,20101223,25000.00,102.590,3.911,,,,20101220,221119,1.00
718A563970C727DC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,165710,20101223,10000.00,94.100,7.600,,,,20101220,221119,1.00
5324306CB3BB76CE,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101220,165652,20101223,10000.00,99.204,4.643,,,,20101220,221119,1.00
E1F89E16A8D91954,S,130624JT7,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20111001,,,20101220,165653,20101223,5000.00,97.552,3.235,,,,20101220,221119,1.00
B59228AFCF8D4161,P,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20101220,165711,20101223,15000.00,95.750,5.589,,,,20101220,221119,1.00
37A623933390B835,S,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101220,165149,20101223,25000.00,113.385,2.624,,,,20101220,221119,1.00
5F48D5D0BD16E2AB,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,165037,20101221,60000.00,106.628,1.301,,,,20101220,221119,1.00
89191B7648E180B8,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,165655,20101223,5000.00,98.175,9.455,,,,20101220,221119,1.00
F5E3EA7ABF464061,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101220,165708,20101223,20000.00,101.000,5.235,,,,20101220,221119,1.00
66262046C7DAC5D2,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101220,165313,20101223,50000.00,97.547,,,,,20101220,221119,1.00
48C2D92851E32DBF,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20101220,141612,20101223,25000.00,86.738,3.645,,,,20101220,221119,1.00
46DDCB27FE0DA933,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,165718,20101223,20000.00,103.150,7.255,,,,20101220,221119,1.00
4A1767CBAA82A831,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101220,165714,20101223,40000.00,58.685,5.172,,,,20101220,221119,1.00
FDB7206CD9E1E759,P,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101220,165641,20101223,10000.00,86.650,7.208,,,,20101220,221119,1.00
5F210D3E4EAD28DB,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,165716,20101223,15000.00,102.750,5.631,,,,20101220,221119,1.00
2F5B5F782758D1B7,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,165716,20101223,15000.00,100.750,,,,,20101220,221119,1.00
8E53CF9DE335D879,D,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101220,123738,20101223,60000.00,104.922,,,,,20101220,221119,1.00
CEC4471210612C70,D,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20101220,165445,20101223,165000.00,101.267,,,,,20101220,221119,1.00
1734584C277EFFD2,S,167723CM5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.750,20140601,,,20101220,165700,20101223,250000.00,102.629,2.940,,,,20101220,221119,1.00
70CF300AAEBDB536,P,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101220,165653,20101223,10000.00,87.071,6.908,,,,20101220,221119,1.00
266732343FDE39A4,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101220,165719,20101223,20000.00,100.000,5.374,,,,20101220,221119,1.00
ECF9F03928B41880,P,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20101220,165100,20101223,45000.00,95.322,4.604,,,,20101220,221119,1.00
B91B5F6F9E1F12DC,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101220,165805,20101223,10000.00,97.500,,,,,20101220,221119,1.00
FDC0DBBA8EE45CBD,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,165728,20101223,5000.00,100.250,4.697,,,,20101220,221119,1.00
6489430C3DB36AC9,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101220,165632,20101223,10000.00,86.500,6.458,,,,20101220,221119,1.00
550E04234D6D2B15,S,769069LB9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-SER C,20021016,4.600,20160901,,,20101220,165647,20101223,5000.00,100.000,4.596,,,,20101220,221119,1.00
891AF73DA65DAC44,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101220,165354,20101223,20000.00,90.250,5.818,,,,20101220,221119,1.00
18A9838FE3C5ECFD,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101220,165546,20101223,200000.00,117.196,1.884,,,,20101220,221119,1.00
2CF46C5963FE779D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,165514,20101223,15000.00,100.167,4.977,,,,20101220,221119,1.00
1F9D4D97ED1CD38B,S,426056YM3,HENRICO CNTY VA PREREFUNDED-PUB IMPT-SER A,20081204,3.500,20121201,,,20101220,165243,20101223,5000.00,104.508,1.142,,,,20101220,221119,1.00
0974BD01B91C723B,P,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101220,165539,20101223,65000.00,88.385,7.011,,,,20101220,221119,1.00
1CF578BF1A8E095C,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,165632,20101223,45000.00,112.078,,,,,20101220,221119,1.00
6B24DE77D6AC5839,P,14915YHD5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20240801,,,20101220,165733,20101222,10000.00,86.670,6.215,,,,20101220,221119,1.00
2B1C13807AC8E23B,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101220,165734,20101223,20000.00,98.660,5.100,,,,20101220,221119,1.00
CBECE9123CD12875,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101220,165545,20101223,10000.00,93.395,4.087,,,,20101220,221119,1.00
C25C49E28A62EB53,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101220,165500,20101223,25000.00,98.301,5.430,,,,20101220,221119,1.00
5C42958F46E54688,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101220,165729,20101223,75000.00,102.683,4.795,,,,20101220,221119,1.00
AB9638FA7D516772,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101220,165730,20101223,100000.00,101.345,4.696,,,,20101220,221119,1.00
C4291D5EC3FB7435,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165731,20101229,10000.00,100.657,7.200,,,,20101220,221119,1.00
8C54969C45F735E5,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101220,165732,20101223,10000.00,104.593,1.250,,,,20101220,221119,1.00
06536D33C4FDEB26,S,199216FB3,COLUMBUS IND ,20090903,4.000,20190715,,,20101220,165732,20101223,10000.00,100.000,4.000,,,,20101220,221119,1.00
3670DBD0896B2A62,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101220,165600,20101223,35000.00,106.132,3.400,,,,20101220,221119,1.00
9D5E95BADFA00E0B,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101220,165442,20101223,15000.00,80.209,,S,,,20101220,221119,1.00
DA69457C2D1DED08,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101220,165729,20101223,75000.00,101.683,,,,,20101220,221119,1.00
D7BBA25147CCA3E5,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101220,165730,20101223,100000.00,100.345,,,,,20101220,221119,1.00
A5DBAE6503AC3C78,S,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20101220,165741,20101223,100000.00,101.746,2.254,,,,20101220,221119,1.00
45BC47ADA89888DB,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101220,165736,20101223,5000.00,101.000,4.822,,,,20101220,221119,1.00
A15765749AE180E3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101220,165738,20101223,10000.00,100.209,5.969,,,,20101220,221119,1.00
6F0801B4C9DB4201,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101220,165725,20101223,10000.00,9.071,7.518,,,,20101220,221119,1.00
1D9867EFC4B73277,D,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20101220,165638,20101223,100000.00,101.746,,,,,20101220,221119,1.00
8286BE3DF332330B,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20101220,165739,20101223,10000.00,38.330,5.829,,,,20101220,221119,1.00
88A7FA31A8DDA0EC,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101220,165701,20101223,10000.00,86.570,6.228,,,,20101220,221119,1.00
C6C03C271640FD6E,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101220,165600,20101223,15000.00,93.223,,,,,20101220,221119,1.00
6023DD0DBE3DBF13,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,165744,20101229,30000.00,100.319,4.583,,,,20101220,221119,1.00
509707B411011946,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,165747,20101223,10000.00,104.413,7.281,,,,20101220,221119,1.00
88775D927B079A81,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101220,165745,20101223,10000.00,102.122,4.438,,,,20101220,221119,1.00
2711E57F77E40FCB,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,165751,20110105,20000.00,100.000,3.999,,,,20101220,221119,1.00
6A924BC902C2D616,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101220,165738,20101223,35000.00,99.337,4.571,,,,20101220,221119,1.00
DBAA8247D6E25EAB,P,967338KU7,WICHITA KANS WTR & SWR UTIL ,20030201,3.750,20121001,,,20101220,165548,20101223,5000.00,99.000,4.339,,,,20101220,221119,1.00
055D0DE41D16638E,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,165750,20101223,50000.00,94.911,5.355,,,,20101220,221119,1.00
1E1FE14ECD4E80BB,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101220,165700,20101223,10000.00,98.000,,,,,20101220,221119,1.00
968F8E7424CD546A,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101220,165751,20101223,50000.00,91.214,5.563,,,,20101220,221119,1.00
9EB599F0E2230C12,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101220,165752,20101223,50000.00,96.468,5.242,,,,20101220,221119,1.00
B689EB1ECE26DEE6,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101220,165753,20101223,50000.00,86.252,6.140,,,,20101220,221119,1.00
9FF2C7FFD654E8D4,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101220,165618,20101223,35000.00,87.274,,P,,,20101220,221119,1.00
906E20999265A5B8,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101220,165754,20101223,50000.00,92.837,5.483,,,,20101220,221119,1.00
5ADEC2AA8EE3D6AA,D,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101220,165625,20101223,10000.00,88.271,,S,,,20101220,221119,1.00
35D631F05E724BDC,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,165750,20101223,50000.00,95.387,,,,,20101220,221119,1.00
8BA55CC1817599EB,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101220,165751,20101223,50000.00,91.672,,,,,20101220,221119,1.00
5A4F9A67E90E0EE2,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101220,165752,20101223,50000.00,96.952,,,,,20101220,221119,1.00
D17332E05666875C,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101220,165552,20101223,25000.00,82.110,,,,,20101220,221119,1.00
5BF9C72CC5A233CD,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101220,165753,20101223,50000.00,86.685,,,,,20101220,221119,1.00
1013EC736B567270,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101220,165754,20101223,50000.00,93.303,,,,,20101220,221119,1.00
AA23EF53E03DB5CD,S,64966JBG0,NEW YORK N Y SER G,20110104,3.500,20190801,Y,,20101220,165722,20110104,20000.00,99.631,3.550,,,,20101220,221119,1.00
A09DD73F024DCE44,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101220,163428,20101223,60000.00,112.508,,,,,20101220,221120,1.00
E29B15A1BB368B9C,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20101220,165801,20101223,10000.00,104.165,2.673,,,,20101220,221120,1.00
8E6FFA9B249EAA6D,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101220,165015,20101223,25000.00,97.526,,P,,,20101220,221120,1.00
D900384B82A9E8F3,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101220,165042,20101223,30000.00,103.750,,P,,,20101220,221120,1.00
793423E623BD77D3,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101220,165052,20101223,20000.00,92.075,,S,,,20101220,221120,1.00
0E1819196C147283,D,793066DR9,ST PAUL MINN PORT AUTH REF REV SER 1983 C,19830601,7.000,20091201,,,20101220,165052,20101223,10000.00,39.050,,S,,,20101220,221120,1.00
74D77CEF169BA4D5,D,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20101220,165108,20101223,30000.00,96.384,,S,,,20101220,221120,1.00
F65D9B27728AAB2C,P,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101220,165100,20101223,55000.00,90.290,5.005,,,,20101220,221120,1.00
6DBD088452508063,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101220,165700,20101223,900000.00,109.674,4.410,,,,20101220,221120,1.00
493E65F8D55BD0F1,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,165810,20101230,50000.00,102.250,6.241,,,,20101220,221120,1.00
95FAC9849E3E5E51,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101220,165629,20101223,25000.00,80.112,,S,,,20101220,221120,1.00
A0554B99355F7628,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101220,165652,20101223,5000.00,90.070,,,,,20101220,221120,1.00
72C693F3FA94F150,P,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101220,165811,20101223,45000.00,59.879,4.568,,,,20101220,221120,1.00
458CA488E18F269E,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101220,165759,20101223,75000.00,99.375,5.190,,,,20101220,221120,1.00
DF0E957294411505,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101220,165717,20101223,10000.00,100.000,4.944,,,,20101220,221120,1.00
F9CADD22A17581EE,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101220,165741,20101223,30000.00,29.699,7.050,,,,20101220,221120,1.00
EEE9BDC4CED64973,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101220,165750,20101223,10000.00,82.040,7.872,,,,20101220,221120,1.00
037FDB2228DCF764,S,079887HG3,BELLVILLE TEX INDPT SCH DIST ,20050515,5.000,20300215,,,20101220,165753,20110114,50000.00,101.865,4.494,,,,20101220,221120,1.00
F4725E4B8687939B,P,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101220,165655,20101223,5000.00,99.000,3.705,,,,20101220,221120,1.00
FFAF8A8707B30C1D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101220,145753,20101223,825000.00,109.783,3.242,,,,20101220,221120,1.00
2E120DB80D7CEA15,S,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20101220,165438,20101221,25000.00,102.668,1.151,,,,20101220,221120,1.00
E3A773EE232838FB,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,165704,20101223,250000.00,99.749,,,,,20101220,221120,1.00
6051216BF44CC0A9,S,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20101220,165807,20110118,15000.00,91.469,5.304,,,,20101220,221120,1.00
DF843242B232AD07,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20101220,165810,20101223,10000.00,101.841,4.286,,,,20101220,221120,1.00
1DDC2787A6619360,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101220,162644,20101223,15000.00,96.863,5.444,,,,20101220,221120,1.00
79FA3E5FED318371,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101220,165548,20101223,140000.00,90.140,,,,,20101220,221120,1.00
5C6F61D3B1C2207D,D,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101220,165300,20101223,10000.00,101.350,,,,,20101220,221120,1.00
B4944B9FAF4FE89A,S,906395E53,UNION CNTY N C SCH-SER D,20070906,5.000,20190301,,,20101220,165800,20101223,35000.00,110.324,3.150,,,,20101220,221120,1.00
4BB42CE8BBE7C922,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101220,165454,20101223,250000.00,98.640,3.471,,,,20101220,221120,1.00
9B12DF53EE51EF06,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101220,165709,20101223,300000.00,99.658,5.033,,,,20101220,221120,1.00
7C484C3C05FC0519,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101220,165545,20101223,10000.00,94.095,,,,,20101220,221120,1.00
8D14C389B847E98D,P,49130PHD9,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.400,20140701,,,20101220,165826,20101223,10000.00,99.750,4.477,,,,20101220,221120,1.00
CEBEC878F23965A3,P,28112NAU9,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.850,20210701,,,20101220,165819,20101223,10000.00,99.297,4.936,,,,20101220,221120,1.00
15D75B66CFA9827D,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101220,165800,20101223,30000.00,104.133,3.880,,,,20101220,221120,1.00
5B8D21B47FCBF96C,P,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101220,165726,20101223,25000.00,107.031,2.585,,,,20101220,221120,1.00
63F793313384E813,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101220,165824,20101223,20000.00,95.169,6.250,,,,20101220,221120,1.00
D8651588909FBF26,P,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20101220,165408,20101223,30000.00,94.600,5.122,,,,20101220,221120,1.00
C5FCF9D862E1C550,D,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101220,165819,20101223,10000.00,93.705,,,,,20101220,221120,1.00
F91EF26A63F648EA,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101220,165819,20101223,100000.00,97.021,6.241,,,,20101220,221120,1.00
E33725A3159B48A1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,165710,20101223,170000.00,94.550,,S,,,20101220,221120,1.00
C57F6B38DC141EC6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,165810,20101223,170000.00,94.425,,P,,,20101220,221120,1.00
283D0436D3AA776B,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101220,165827,20101223,10000.00,81.750,7.170,,,,20101220,221120,1.00
70F534932AD78F3F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,165828,20101227,25000.00,102.500,5.664,,,,20101220,221120,1.00
11C0CBDACB123945,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101220,165601,20101223,10000.00,88.959,,P,,,20101220,221120,1.00
60EF520F64AEB86E,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101220,165819,20101223,100000.00,98.750,,,,,20101220,221120,1.00
AA0098BFE787F62D,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101220,165831,20101223,20000.00,56.737,6.070,,,,20101220,221120,1.00
D8066D2E6C953B99,S,106331MQ1,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,20031010,0.000,20220801,,,20101220,165837,20101223,100000.00,52.493,5.631,,,,20101220,221120,1.00
AB353FC0AF7EDA02,S,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20101220,165841,20101223,20000.00,95.523,4.761,,,,20101220,221120,1.00
97A993A0A93B0CA2,S,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101220,165837,20101223,10000.00,105.250,3.224,,,,20101220,221120,1.00
D3D3820E971040F0,S,438701GD0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20130701,,,20101220,165500,20101223,50000.00,106.549,1.350,,,,20101220,221120,1.00
DF7015299201E5B4,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101220,165826,20101223,20000.00,98.150,5.207,,,,20101220,221120,1.00
A56DE48363CA6011,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101220,161846,20101223,60000.00,112.508,,,,,20101220,221120,1.00
FD1F17532D4A5123,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20101220,165845,20101223,5000.00,96.300,6.062,,,,20101220,221120,1.00
79A35430F4F6F8F6,P,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20101220,165100,20101223,45000.00,98.993,5.104,,,,20101220,221120,1.00
8D1B78189CC3DC3F,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101220,165839,20101223,30000.00,99.750,5.394,,,,20101220,221120,1.00
489070D19378F09E,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101220,165845,20101223,20000.00,102.312,2.081,,,,20101220,221120,1.00
E8EB98D9C30D0A99,P,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20101220,165851,20101222,85000.00,101.522,3.696,,,,20101220,221120,1.00
DCA42D3118B19A64,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101220,165600,20101223,40000.00,97.961,5.700,,,,20101220,221120,1.00
56E6CA5FFCE407F3,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101220,165600,20101223,40000.00,97.961,,,,,20101220,221120,1.00
B9D765EAC7D29030,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101220,165700,20101223,150000.00,104.749,,,,,20101220,221120,1.00
12640055833110E8,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101220,165748,20101223,150000.00,104.774,,,,,20101220,221120,1.00
E4B82F242550F549,P,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20101220,165855,20101223,10000.00,94.799,5.238,,,,20101220,221120,1.00
F743656558B72A63,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,165744,20101223,20000.00,95.660,5.504,,,,20101220,221120,1.00
5A9A4477C84200AE,P,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20101220,165700,20101223,200000.00,99.935,4.381,,,,20101220,221120,1.00
4A3EA04CF5D43361,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101220,165600,20101223,10000.00,104.162,,P,,,20101220,221120,1.00
1C0810C2F26349D8,S,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20101220,165817,20101223,5000.00,100.000,4.248,,,,20101220,221120,1.00
DC51B52D49BCAEFD,P,283325BR8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,3.750,20110601,,,20101220,165857,20101223,20000.00,99.071,5.908,,,,20101220,221120,1.00
7C5498809030FDBF,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101220,165850,20101223,100000.00,99.750,,,,,20101220,221120,1.00
E4D8FF8EBF927355,D,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101220,165708,20101223,10000.00,87.271,,P,,,20101220,221120,1.00
756B5F07ADB6C1D9,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165859,20101229,15000.00,100.657,7.200,,,,20101220,221120,1.00
3FB39431AA4FF015,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165900,20101229,15000.00,100.657,7.200,,,,20101220,221120,1.00
B9447F715796E404,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101220,165903,20101223,25000.00,65.240,5.101,,,,20101220,221120,1.00
EFC569343EA74D6D,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101220,165905,20101223,10000.00,90.283,5.860,,,,20101220,221120,1.00
3531DC918CB82785,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101220,165845,20101223,20000.00,99.451,5.055,,,,20101220,221120,1.00
3207029C1EB5960D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,165217,20101229,50000.00,93.000,5.505,,,,20101220,221120,1.00
E62B62EBA84D83E3,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101220,165851,20101223,10000.00,96.341,5.587,,,,20101220,221120,1.00
E9CF92A95948A7CE,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101220,165905,20101223,5000.00,72.357,8.113,,,,20101220,221120,1.00
7357E2FA49C2674E,P,798135YE3,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20180901,,,20101220,165911,20101223,25000.00,103.861,3.108,,,,20101220,221120,1.00
0276F69061E9233A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101220,165913,20101223,10000.00,73.657,7.933,,,,20101220,221120,1.00
1E2E8CD977F231F4,P,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101220,165911,20101223,125000.00,99.052,5.348,,,,20101220,221120,1.00
9E910B505F579EF1,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20101220,165138,20101222,1MM+,100.000,0.350,,,,20101220,221120,1.00
FFA7E96E1194BFD3,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101220,165909,20101223,40000.00,54.584,7.198,,,,20101220,221120,1.00
E4461DC9B6FC6816,D,231651CW8,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.000,20220215,,,20101220,164508,20101223,50000.00,95.469,,,,,20101220,221120,1.00
F68C3FBB05D34B19,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20101220,165911,20101223,125000.00,99.300,,,,,20101220,221120,1.00
FD6B3F2556BB4007,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101220,165914,20101223,15000.00,99.835,5.011,,,,20101220,221120,1.00
F665F178CB7397E5,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101220,165600,20101223,20000.00,99.350,,P,,,20101220,221120,1.00
B76CB716468E8E58,P,442330X84,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.600,20190301,,,20101220,165915,20101223,65000.00,100.905,4.037,,,,20101220,221120,1.00
EF1447587F0C9E54,S,79875WGH2,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.300,20130901,,,20101220,165820,20101223,10000.00,100.000,4.297,,,,20101220,221120,1.00
AB12D1C678E4CA13,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20101220,165829,20110114,50000.00,101.830,4.749,,,,20101220,221120,1.00
473B2E4BCECF573E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101220,165835,20101223,30000.00,104.000,6.343,,,,20101220,221120,1.00
BAD9706B87273FEF,S,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20101220,165849,20110114,50000.00,102.382,4.547,,,,20101220,221120,1.00
55ED47F7503343DA,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101220,165901,20101223,40000.00,99.998,5.000,,,,20101220,221120,1.00
C885A8C26147C05B,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101220,165905,20110114,100000.00,97.379,4.900,,,,20101220,221120,1.00
9183253138F81417,P,899096AP6,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20180801,,,20101220,165923,20101223,50000.00,64.783,5.790,,,,20101220,221120,1.00
C7A72E5C6D0379C4,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,165928,20110103,40000.00,101.000,4.868,,,,20101220,221120,1.00
6C24631F0E995301,P,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20101220,164100,20101223,1000000.00,100.862,0.913,,,,20101220,221120,1.00
D8B72CDA0F9F5CC6,S,829200LW2,SIMSBURY CONN ,20030901,3.750,20120115,,,20101220,165440,20101223,20000.00,102.733,1.151,,,,20101220,221120,1.00
8DDC53664CB27825,P,940422FX1,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20210801,,,20101220,165931,20101223,5000.00,99.250,4.339,,,,20101220,221120,1.00
EC9404309D19C15F,D,797646EG7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20130615,,,20101220,165305,20101223,200000.00,105.236,,,,,20101220,221120,1.00
8956DF8F53C65601,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101220,165909,20101223,25000.00,99.992,,,,,20101220,221120,1.00
9E537ED902D84952,D,339511DJ3,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED CTR-SER B,19980301,5.375,20180701,,,20101220,162559,20101223,40000.00,89.490,,P,,,20101220,221120,1.00
2C702655AC3BA305,S,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20101220,165855,20101223,25000.00,55.500,10.811,,,,20101220,221120,1.00
1C853DEB161DC7E1,S,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,Y,,20101220,164353,20101230,170000.00,98.500,6.020,,,Y,20101220,221120,1.00
F06B30E990762926,S,343550BM0,FLOYD CNTY GA SALES TAX,20100310,5.000,20110401,,,20101220,165715,20101223,1000000.00,101.285,0.273,,,,20101220,221120,1.00
64650F15AC7A3FE0,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101220,165942,20101223,20000.00,84.000,5.874,,,,20101220,221120,1.00
EE4F45D8753D4B66,S,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101220,165943,20101223,10000.00,105.330,4.360,,,,20101220,221120,1.00
69934DDC7239E4F3,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20101220,165925,20101223,10000.00,105.875,2.418,,,,20101220,221120,1.00
691BDD1EE1664C45,D,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20101220,165925,20101223,10000.00,107.301,,,,,20101220,221120,1.00
FE9A67EFBDCB4286,S,681712SG1,OMAHA NEB REF-VAR PURP,20071015,4.000,20141015,,,20101220,165930,20101223,10000.00,107.401,1.974,,,,20101220,221120,1.00
87884C5FDEBCA394,P,79727LAL3,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20120401,,,20101220,165935,20101223,50000.00,99.700,5.490,,,,20101220,221120,1.00
40F222E2CD5FE5E7,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101220,165740,20101221,100000.00,14.081,6.731,,,,20101220,221120,1.00
159578C65D77198F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,165949,20101223,10000.00,96.600,7.377,,,,20101220,221120,1.00
AAB672B62869D134,P,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,164450,20101230,55000.00,100.538,5.089,,,,20101220,221120,1.00
8388AAC62788D1D1,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,164450,20101230,55000.00,100.565,,,,,20101220,221120,1.00
CC7C5236F5F803E2,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,165951,20101229,10000.00,100.657,7.200,,,,20101220,221120,1.00
52F968EEAF4E072F,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101220,165952,20101222,5000.00,94.930,6.983,,,,20101220,221120,1.00
F833FBD12596AD95,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101220,165934,20101223,20000.00,96.884,5.750,,,,20101220,221120,1.00
2089F5AB86B5BC95,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,165900,20101223,5000.00,99.995,4.750,,,,20101220,221120,1.00
C6890BE5A429776F,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101220,165939,20101223,20000.00,100.690,4.900,,,,20101220,221120,1.00
69637D47F0EE9B67,P,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,164640,20101223,50000.00,101.426,7.048,,,,20101220,221120,1.00
40074E97C9E7478A,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,164640,20101223,5000.00,101.098,7.839,,,,20101220,221120,1.00
CB1EE94AC70EE497,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,164640,20101221,50000.00,101.456,,,,,20101220,221120,1.00
CB62C249D1D31A35,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,Y,,20101220,164640,20101221,5000.00,101.398,,,,,20101220,221120,1.00
A33D7C849B6ED41B,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101220,165944,20101229,15000.00,100.000,5.599,,,,20101220,221120,1.00
C339633C0DD81D28,D,426056YM3,HENRICO CNTY VA PREREFUNDED-PUB IMPT-SER A,20081204,3.500,20121201,,,20101220,150727,20101223,5000.00,102.508,,,,,20101220,221120,1.00
F9BEEDE3A1ABB4C7,P,231651CW8,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.000,20220215,,,20101220,164508,20101223,50000.00,95.170,4.557,,,,20101220,221120,1.00
C5B4BBBF95B59486,D,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101220,165852,20101223,100000.00,108.912,,,,,20101220,221120,1.00
C8F0FEAF1CFA2521,D,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101220,165852,20101223,100000.00,108.962,,,,,20101220,221120,1.00
EAD15DA0A6E3FC31,D,720175VB1,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.250,20190101,,,20101220,165943,20101223,10000.00,104.288,,,,,20101220,221120,1.00
0F41CAA2C759A7FD,D,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20101220,165214,20101223,40000.00,16.000,,S,,,20101220,221120,1.00
F1BB8F57336D722A,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101220,165341,20101223,20000.00,91.310,,P,,,20101220,221120,1.00
BBAE8FCF596D0DAA,D,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101220,165359,20101223,20000.00,91.500,,P,,,20101220,221120,1.00
E03B286EC330022E,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,170001,20101228,10000.00,102.250,6.486,,,,20101220,221120,1.00
862CDB3AB3CDAEA1,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,170002,20101223,10000.00,105.245,2.520,,,,20101220,221120,1.00
C5DA5D7413E30487,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101220,165958,20101221,50000.00,100.901,4.490,,,,20101220,221120,1.00
A60597DBFEEBC0B6,P,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101220,165916,20101223,100000.00,69.072,7.747,,,,20101220,221120,1.00
37B502E3D2DF877C,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101220,165956,20101223,10000.00,100.368,0.504,,,,20101220,221120,1.00
DE0A2895FD8EB7A8,P,683119AQ4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.875,20180801,,,20101220,165956,20101223,50000.00,98.100,4.169,,,,20101220,221120,1.00
024ACDD286228A5D,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,165947,20101223,145000.00,92.900,5.552,,,,20101220,221120,1.00
5B99364287DB814D,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101220,165548,20101223,140000.00,92.000,5.610,,,,20101220,221120,1.00
3B0F1CFD26419F86,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101220,165852,20101223,250000.00,109.531,,,,,20101220,221120,1.00
902A10C329788EF3,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101220,170001,20101223,100000.00,105.350,3.129,,,,20101220,221120,1.00
05CAEA3F8DBDDCDA,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,165921,20101223,60000.00,96.806,5.200,,,,20101220,221120,1.00
5A309A759326E36A,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101220,165947,20101223,145000.00,93.000,,,,,20101220,221120,1.00
10B88CD7FDFF1417,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101220,165548,20101223,140000.00,90.200,,,,,20101220,221120,1.00
72021A62C7FE4665,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,170004,20101223,15000.00,105.245,2.520,,,,20101220,221120,1.00
409C3EC8EA27015A,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101220,165206,20101223,55000.00,92.640,,,,,20101220,221120,1.00
84BEEC3E105D6659,D,899096AP6,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20180801,,,20101220,165848,20101223,50000.00,64.783,,P,,,20101220,221120,1.00
F336873E5CFBE0C8,D,660247BR7,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.500,20191115,,,20101220,165838,20101223,10000.00,94.798,,P,,,20101220,221120,1.00
865EDAEF0094008B,D,802808BV6,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,5.500,20240901,,,20101220,165803,20101223,100000.00,94.540,,P,,,20101220,221120,1.00
40255A6782F012B8,P,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20101220,170016,20101223,5000.00,101.850,3.511,,,,20101220,221120,1.00
FF26F347FB1D6906,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,170004,20101223,50000.00,102.000,4.995,,,,20101220,221120,1.00
0DCCBCA01BF78D64,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20101220,170010,20101223,25000.00,104.695,3.988,,,,20101220,221120,1.00
549FC7468A286FD3,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101220,165600,20101223,50000.00,97.297,5.247,,,,20101220,221120,1.00
2DCC34B088D1439F,D,793190EZ8,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20220501,,,20101220,165827,20101223,45000.00,59.879,,P,,,20101220,221120,1.00
1B19E92DF777E50E,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101220,165833,20101223,20000.00,56.736,,P,,,20101220,221120,1.00
05EAEC1DC13BF034,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101220,165843,20101223,40000.00,54.583,,P,,,20101220,221120,1.00
23E1009719115A7F,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,170000,20101223,15000.00,105.245,,,,,20101220,221120,1.00
75F193E298BE6EDF,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101220,170001,20101223,100000.00,104.475,,,,,20101220,221120,1.00
5C71169C7B2B3E07,D,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101220,170006,20101223,100000.00,104.430,,,,,20101220,221120,1.00
2FA74D0154011034,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,165900,20101222,50000.00,91.704,5.800,,,,20101220,221120,1.00
A3805EAC9E71AF75,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20101220,165841,20101223,20000.00,88.541,,P,,,20101220,221120,1.00
ED13EC205E2379E0,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20101220,164805,20101223,100000.00,102.135,3.000,,,,20101220,221120,1.00
A37E420457D8C593,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20101220,165822,20101223,20000.00,89.541,,S,,,20101220,221120,1.00
817CCB2BE274A152,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101220,165527,20101223,20000.00,85.396,,P,,,20101220,221120,1.00
031DB2511F9192D1,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101220,165600,20101223,50000.00,97.297,,,,,20101220,221120,1.00
40C2DC314FD442A6,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101220,165900,20101223,40000.00,91.988,5.053,,,,20101220,221120,1.00
83680EC699804F3D,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101220,165910,20101223,55000.00,91.290,,P,,,20101220,221120,1.00
B271A1A5ED4DF472,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,Y,,20101220,170000,20101223,25000.00,101.889,4.635,,,,20101220,221120,1.00
E21B9B6D72ED5284,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101220,170013,20101223,50000.00,103.275,4.343,,,,20101220,221120,1.00
008A9B34E01B97C7,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101220,170025,20101223,15000.00,103.281,1.467,,,,20101220,221120,1.00
5C01D8AF51A7B788,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,170000,20101223,10000.00,105.245,,,,,20101220,221120,1.00
4D11E18E02D74FCD,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101220,170026,20101223,5000.00,103.281,1.467,,,,20101220,221120,1.00
7F893C8D6D04F886,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101220,165830,20101223,300000.00,98.720,5.116,,,,20101220,221120,1.00
948A0940F1BED4CA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101220,165758,20101223,10000.00,75.007,,S,,,20101220,221120,1.00
1D4DD0D7438E845E,D,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101220,165845,20101223,100000.00,69.697,,P,,,20101220,221120,1.00
1BD5FA7C2EA1878D,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101220,170025,20101223,15000.00,103.280,,,,,20101220,221120,1.00
E1E9E4EFFFF9270A,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101220,170026,20101223,5000.00,103.281,,,,,20101220,221120,1.00
B0B5C5C6E3945B70,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170037,20101223,20000.00,102.663,7.539,,,,20101220,221120,1.00
2116812EA003955F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170038,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
46BB108AE4840B76,P,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20101220,190000,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
FC439F5E6BCE7F8C,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101220,170000,20101223,1MM+,109.724,4.406,,,,20101220,221120,1.00
F9F9F4B7E0BA4C1A,P,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101220,165754,20101223,35000.00,97.000,4.962,,,,20101220,221120,1.00
F03AAB6CF07D1EB0,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101220,170000,20101223,1MM+,109.724,4.406,,,,20101220,221120,1.00
0CC6D2111ED30B8E,P,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101220,165952,20101221,100000.00,18.833,6.900,,,,20101220,221120,1.00
167A98832357CD45,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20101220,170036,20101223,15000.00,101.000,5.235,,,,20101220,221120,1.00
5267BD72F22518E6,D,479340ND9,JOHNSTON CNTY N C PUB IMPT,20080729,4.125,20240201,,,20101220,165910,20101223,45000.00,96.821,,P,,,20101220,221120,1.00
798C80EDB4480ED9,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101220,170027,20101223,40000.00,99.975,5.001,,,,20101220,221120,1.00
B94936D4E1908BC7,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101220,170028,20101223,50000.00,101.837,4.344,,,,20101220,221120,1.00
61EAEF4760154853,S,74527ABL9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.750,20141201,,,20101220,165803,20101220,350000.00,100.050,4.728,,,,20101220,221120,1.00
730C6F87D199D7F5,P,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20101220,170027,20101223,15000.00,80.250,4.024,,,,20101220,221120,1.00
B1DFCB57E9FC708A,P,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101220,170000,20101223,100000.00,98.165,4.183,,,,20101220,221120,1.00
C1B51C289B55ED2F,S,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20101220,170029,20101223,15000.00,104.869,4.250,,,,20101220,221120,1.00
46D60785D3B30F14,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101220,165942,20101223,20000.00,104.943,3.350,,,,20101220,221120,1.00
EDC5A16BE0F049E6,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20101220,165910,20101223,45000.00,100.743,,P,,,20101220,221120,1.00
A42E8A407062CE6F,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,165629,20101223,45000.00,112.328,,,,,20101220,221120,1.00
15AA15729FE189CD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,165939,20101223,10000.00,88.800,5.836,,,,20101220,221120,1.00
7B6D351A9722BADF,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101220,165127,20101223,10000.00,81.951,6.539,,,,20101220,221120,1.00
9028FC67E787DA3F,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101220,165931,20101223,10000.00,77.119,,P,,,20101220,221120,1.00
7D00D7E3399095E6,D,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101220,165945,20101223,530000.00,97.332,,P,,,20101220,221120,1.00
E4A5230414E5F743,D,76245EGJ7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.000,20180901,,,20101220,170029,20101223,15000.00,103.369,,,,,20101220,221120,1.00
61EB5C66D617DCE7,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101220,170046,20101223,10000.00,101.965,4.752,,,,20101220,221120,1.00
F4C267C7F89AF7B7,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101220,170041,20101230,10000.00,100.000,4.750,,,,20101220,221120,1.00
62C69A6AC8D11309,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20101220,164752,20101223,50000.00,102.135,3.000,,,,20101220,221120,1.00
1D2EAD60FD4B737E,S,612043JH3,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,5.600,20250601,Y,,20101220,170036,20101229,15000.00,100.000,5.599,,,,20101220,221120,1.00
421A1EAA54F56B2A,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101220,170044,20101223,25000.00,98.568,5.134,,,,20101220,221120,1.00
046CEF478D166B53,D,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101220,170016,20101223,40000.00,97.750,,,,,20101220,221120,1.00
3FB7C7B0868AC64F,D,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101220,165127,20101223,10000.00,81.851,,,,,20101220,221120,1.00
F497E4054C5C6EBE,D,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101220,170000,20101230,10000.00,99.094,,,,,20101220,221120,1.00
DBF730843BB61C43,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,170052,20101228,10000.00,102.000,8.043,,,,20101220,221120,1.00
17E72B8BD188A11B,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,170052,20101223,10000.00,94.315,4.509,,,,20101220,221120,1.00
AEFB12E9163A44B3,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101220,170052,20101223,40000.00,103.308,3.535,,,,20101220,221120,1.00
450EBA06196198D4,S,592596C40,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20140701,,,20101220,165849,20101222,40000.00,103.911,1.151,,,,20101220,221120,1.00
559F5A4C80E4451D,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,170057,20101229,25000.00,100.657,7.200,,,,20101220,221120,1.00
7B8D4400225EA825,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,165944,20101223,25000.00,110.294,2.650,,,,20101220,221120,1.00
581F21783E03E0C3,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101220,170052,20101223,40000.00,103.682,,,,,20101220,221120,1.00
B095D411C5FBF917,S,926434BW0,VICTORVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 90-1-A,20050728,4.450,20150901,,,20101220,170000,20101223,10000.00,99.000,4.689,,,,20101220,221120,1.00
5774437942FB3614,P,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20101220,170059,20101223,10000.00,98.380,4.936,,,,20101220,221120,1.00
3B004CB6ACBF653E,S,774812LC3,ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT,20050201,4.125,20241201,,,20101220,170059,20101223,10000.00,100.330,4.050,,,,20101220,221120,1.00
0292AF055C622837,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101220,170102,20101223,50000.00,78.441,4.222,,,,20101220,221120,1.00
0A4C6AB2E4BB1165,S,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20101220,165942,20101223,15000.00,104.943,3.350,,,,20101220,221120,1.00
FC6ED4E365CB4547,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101220,170101,20101223,45000.00,73.028,6.675,,,,20101220,221120,1.00
464872264CCE3D1B,P,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20101220,165900,20101223,25000.00,91.837,5.247,,,,20101220,221120,1.00
ED0C8E7F3D6B7D39,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101220,170036,20101221,100000.00,9.338,6.969,,,,20101220,221120,1.00
C928AB2600255232,P,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101220,170003,20101223,50000.00,96.000,6.468,,,,20101220,221120,1.00
A3ED0B8B9E42DD78,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101220,170044,20101223,25000.00,99.439,,,,,20101220,221120,1.00
BA0FB8C28EDDCB51,D,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101220,165631,20101223,35000.00,98.000,,P,,,20101220,221120,1.00
BD331659B6A38100,D,07786BAV2,BELL CALIF ELECTION 2003,20041118,4.500,20280801,,,20101220,165814,20101223,100000.00,69.797,,S,,,20101220,221120,1.00
66B1039438728886,P,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101220,170046,20101223,50000.00,95.029,5.516,,,,20101220,221120,1.00
050589F423196CBD,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101220,170051,20101223,10000.00,102.201,2.493,,,,20101220,221120,1.00
60AA74878DD9B3B7,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101220,170053,20101223,25000.00,108.532,2.115,,,,20101220,221120,1.00
84CA86E10197BA93,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20101220,170103,20101223,25000.00,109.325,2.633,,,,20101220,221120,1.00
3A47A8A664389C2E,P,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101220,170111,20101223,25000.00,106.425,2.817,,,,20101220,221120,1.00
510842B73DB3347F,P,130685A83,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,3.000,20130301,,,20101220,170113,20101221,15000.00,98.200,3.862,,,,20101220,221120,1.00
E6F435CD164F2496,P,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20101220,170117,20101223,25000.00,111.730,3.006,,,,20101220,221120,1.00
262F6CFE63D183CB,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,141239,20101223,315000.00,93.262,,,,,20101220,221120,1.00
850A97C57DA7E687,P,641667FH8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,4.625,20120715,,,20101220,170017,20101223,25000.00,102.850,2.746,,,,20101220,221120,1.00
02CA1D0CAEDB98A6,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20101220,164738,20101223,150000.00,102.135,3.000,,,,20101220,221120,1.00
511BDABC86CE097D,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101220,170117,20101223,15000.00,64.436,5.200,,,,20101220,221120,1.00
8018309FA23F115D,P,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20101220,170100,20101223,100000.00,112.658,3.241,,,,20101220,221120,1.00
B33C42A439A09C5B,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101220,170045,20101223,25000.00,110.294,2.650,,,,20101220,221120,1.00
4185F3D3911F54B2,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101220,165947,20101223,250000.00,103.724,3.988,,,,20101220,221120,1.00
10938D71B39D6A1B,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101220,165853,20101223,25000.00,79.612,,P,,,20101220,221120,1.00
3C451F33381ABF6C,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101220,165349,20101221,50000.00,96.375,,,,,20101220,221120,1.00
B46A960A0632C460,P,759836FN4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20280601,,,20101220,170100,20101223,40000.00,96.081,5.861,,,,20101220,221120,1.00
D1F40D5AE95487BD,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101220,170137,20101223,10000.00,100.360,4.758,,,,20101220,221120,1.00
F8BC9818B8A126FC,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101220,170139,20101223,5000.00,92.698,6.095,,,,20101220,221120,1.00
752FE2FB0F18A1C4,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101220,165812,20101223,20000.00,77.676,7.313,,,,20101220,221120,1.00
DC5401305F5F00D2,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101220,170136,20101223,50000.00,100.226,4.952,,,,20101220,221120,1.00
071C877B477BE328,P,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101220,170142,20101223,65000.00,82.528,7.033,,,,20101220,221120,1.00
AC075E8D08F83C05,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101220,170132,20101223,40000.00,94.315,4.509,,,,20101220,221120,1.00
2D4E7A93925E708B,S,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101220,170012,20101223,40000.00,109.686,2.000,,,,20101220,221120,1.00
8556BDD64137D809,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101220,165817,20101223,5000.00,74.557,,S,,,20101220,221120,1.00
E95C13F6221B1B20,P,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101220,165900,20101223,60000.00,96.470,5.318,,,,20101220,221120,1.00
23F4A11962CA51A1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,170142,20101223,20000.00,100.000,5.249,,,,20101220,221120,1.00
B3C4F79967B9296D,D,508655HY6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20221201,,,20101220,165655,20101223,350000.00,58.122,,S,,,20101220,221120,1.00
A9BD0F8287F12E87,S,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20101220,165941,20101223,50000.00,111.710,1.900,,,,20101220,221120,1.00
7A89D48B75F9C4EF,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101220,170140,20101223,100000.00,111.305,2.350,,,,20101220,221120,1.00
53E14FBCCBC46BFE,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101220,170145,20101223,15000.00,64.370,7.829,,,,20101220,221120,1.00
0D4A2049B5DC7688,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101220,170125,20101223,50000.00,103.950,3.608,,,,20101220,221120,1.00
1B55D960DC0B0E39,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101220,165600,20101223,40000.00,92.569,5.896,,,,20101220,221120,1.00
0BBBDA56F8FA137C,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101220,170140,20101223,100000.00,109.947,,,,,20101220,221120,1.00
05A5B63C45BBCFE5,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101220,170143,20101223,25000.00,95.427,5.405,,,,20101220,221120,1.00
2A89E1EE8638A180,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101220,170144,20101229,10000.00,100.657,7.200,,,,20101220,221120,1.00
9A72D470F56B4253,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101220,165900,20101223,250000.00,104.161,0.550,,,,20101220,221120,1.00
032C29B5B69BE065,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101220,165600,20101223,40000.00,92.569,,,,,20101220,221120,1.00
84BEB590980FD65C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170149,20101223,20000.00,104.413,7.281,,,,20101220,221120,1.00
E0486E4F0FF49E96,P,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101220,165916,20101223,10000.00,75.869,7.219,,,,20101220,221120,1.00
8C522368E7E22D1C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101220,170142,20101223,55000.00,75.400,8.174,,,,20101220,221120,1.00
665208202486C803,S,20772FN89,CONNECTICUT ST REF-SER E,20020815,4.000,20111115,,,20101220,170000,20101223,75000.00,102.663,1.000,,,,20101220,221120,1.00
F4D3F4F6FAA4E923,S,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101220,170144,20101223,5000.00,64.436,5.200,,,,20101220,221120,1.00
0C8091CED588E96F,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101220,170118,20101221,100000.00,20.326,6.863,,,,20101220,221120,1.00
1E64FBD8C24B9F0F,P,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101220,170018,20101223,100000.00,105.150,1.787,,,,20101220,221120,1.00
C4FAC70365329BF0,P,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20101220,170148,20101223,20000.00,103.578,1.477,,,,20101220,221120,1.00
B18A033C33BC8157,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101220,170100,20101223,100000.00,109.728,,,,,20101220,221120,1.00
05F65496E17F2211,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,170154,20101223,20000.00,100.000,5.613,,,,20101220,221120,1.00
F5A11E62E2641A38,S,794097CQ6,SALEM CONN ,20050715,3.250,20110715,,,20101220,165820,20101223,20000.00,101.311,0.902,,,,20101220,221120,1.00
D57B0C8929EAA9AB,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20101220,170013,20101223,50000.00,101.945,0.800,,,,20101220,221120,1.00
43A553466503CCC6,S,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20101220,165941,20101223,50000.00,111.710,1.900,,,,20101220,221120,1.00
636FB848E7ADF703,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101220,170203,20110103,20000.00,101.637,4.691,,,,20101220,221120,1.00
820D1D418A095A6E,P,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101220,165900,20101223,85000.00,91.665,5.497,,,,20101220,221120,1.00
1722212AB60E6E77,S,190846YS8,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20161101,,,20101220,170100,20101223,1000000.00,110.147,0.685,,,,20101220,221120,1.00
16A9C42E7ECF14DD,D,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20101220,165420,20101223,30000.00,95.800,,P,,,20101220,221120,1.00
D8CAD87A32F19310,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101220,165924,20101223,10000.00,74.007,,P,,,20101220,221120,1.00
02774968227C00C8,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20101220,170200,20101223,10000.00,102.496,3.458,,,,20101220,221120,1.00
C643CD86A97BAB50,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101220,170100,20101223,40000.00,101.461,4.000,,,,20101220,221120,1.00
F01BEBD5A8FA6A3C,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101220,144257,20101227,460000.00,100.000,0.000,,,,20101220,221120,1.00
E0268386A6EDFE0C,P,130583CJ4,CALIFORNIA SCH CASH RESERVE SER C,20100427,2.500,20101230,,,20101220,170105,20101227,1000000.00,100.000,2.459,,,,20101220,221120,1.00
E6B5CD9B554FBF45,P,682845PA4,ONSLOW CNTY N C REF,20060601,4.250,20150501,,,20101220,170200,20101223,125000.00,107.526,2.418,,,,20101220,221120,1.00
14F6215C1E7DD714,S,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101220,170139,20110103,10000.00,102.890,3.044,,,,20101220,221120,1.00
27B139EE7162B770,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20101220,170203,20110103,20000.00,100.637,,,,,20101220,221120,1.00
D9F84B5E3EC042E4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101220,165932,20101223,5000.00,73.057,,P,,,20101220,221120,1.00
D6D4B45043FFFC27,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,170000,20101230,200000.00,100.000,,,,,20101220,221120,1.00
66BE3C3DCFB5233A,D,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20101220,165740,20101223,200000.00,99.995,,,,,20101220,221120,1.00
BDB2A7F13B6C7356,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,165704,20101223,250000.00,99.689,,,,,20101220,221120,1.00
6246AFFD355C6F05,S,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20101220,190200,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
DDC0F00DF21E29E4,P,759853GL2,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.250,20110901,,,20101220,170150,20101223,100000.00,99.766,5.588,,,,20101220,221120,1.00
09F460B3CD3D02C7,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101220,170158,20101223,100000.00,101.998,1.151,,,,20101220,221120,1.00
310A31F0E0999635,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101220,170200,20101223,10000.00,101.787,2.364,,,,20101220,221120,1.00
288E9F766D28DDEE,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101220,170210,20101223,25000.00,99.817,6.013,,,,20101220,221120,1.00
93E881F14B6786B8,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101220,165944,20101223,500000.00,99.400,7.554,,,,20101220,221120,1.00
D5FAE415AA0AC28A,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101220,170153,20101223,20000.00,97.923,,,,,20101220,221120,1.00
0295D5BB52148A5E,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101220,170222,20101223,50000.00,89.735,5.850,,,,20101220,221120,1.00
22209F500ED73446,S,011415LN4,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20190815,,,20101220,165837,20101223,100000.00,109.440,3.400,,,,20101220,221120,1.00
093821DAC9F8326D,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101220,170053,20101223,25000.00,108.632,,,,,20101220,221120,1.00
391B183524CB7888,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20101220,170103,20101223,25000.00,109.431,,,,,20101220,221120,1.00
6D8E21E4CB1CFC79,D,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20101220,170111,20101223,25000.00,106.529,,,,,20101220,221120,1.00
603789AF082F00F0,D,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101220,170046,20101223,50000.00,95.129,,,,,20101220,221120,1.00
94F33B2F00AFD782,D,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20101220,170032,20101223,15000.00,81.489,,P,,,20101220,221120,1.00
6082D0D5936571E4,D,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20101220,170009,20101223,15000.00,82.489,,S,,,20101220,221120,1.00
9EDBE644E794EF43,D,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101220,165403,20101223,100000.00,106.016,,,,,20101220,221120,1.00
BCC53B6D9521144C,D,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101220,170018,20101223,100000.00,105.891,,,,,20101220,221120,1.00
80231A205046D5BA,D,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101220,165938,20101223,65000.00,82.898,,,,,20101220,221120,1.00
5290563C51EBD864,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,170229,20101223,10000.00,100.000,5.233,,,,20101220,221120,1.00
589F4FD4F944A282,D,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20101220,170117,20101223,25000.00,111.849,,,,,20101220,221120,1.00
E258665F55ACCE93,D,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101220,165910,20101223,85000.00,92.665,,P,,,20101220,221120,1.00
CCCE13FB90B7E40E,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101220,170200,20101223,10000.00,116.835,3.386,,,,20101220,221120,1.00
95974C8E281081E3,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101220,170200,20101223,25000.00,103.805,2.966,,,,20101220,221120,1.00
86A2BA5567C30D5E,S,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20101220,170200,20101223,20000.00,95.984,4.626,,,,20101220,221120,1.00
C767C1551D1FF0C1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,163700,20101223,1MM+,100.724,1.572,,,,20101220,221120,1.00
65F8CCE6F25F6014,S,385472CC7,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,6.350,20251201,Y,,20101220,170100,20101229,940000.00,100.000,6.350,,,Y,20101220,221120,1.00
AF37D8A8AC5AD420,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101220,165919,20101223,10000.00,104.750,3.749,,,,20101220,221120,1.00
2EBF032ED83642D7,P,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101220,165600,20101223,400000.00,102.639,0.991,,,,20101220,221120,1.00
4BF302D7193B5D4D,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101220,165919,20101223,10000.00,105.250,,,,,20101220,221120,1.00
563CF0081EB3218B,P,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101220,170240,20101223,5000.00,101.300,4.000,,,,20101220,221120,1.00
17BDFCB2BBC1DB37,S,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101220,170014,20101223,40000.00,109.686,2.000,,,,20101220,221120,1.00
B115E34E2F09E780,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101220,170058,20101223,20000.00,104.380,4.689,,,,20101220,221120,1.00
345E1B1D6045455E,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101220,170229,20101223,5000.00,88.500,5.894,,,,20101220,221120,1.00
87376D356DDFB730,S,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,Y,,20101220,164825,20101230,230000.00,99.155,5.099,,,Y,20101220,221120,1.00
4F6EFDE3E392B1C7,S,962667BB6,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20280301,Y,,20101220,164454,20101230,185000.00,98.707,6.122,,,Y,20101220,221120,1.00
64D322E6113A98F1,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,Y,,20101220,164548,20101230,200000.00,98.934,6.097,,,Y,20101220,221120,1.00
1C4C060D413A3D7C,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20101220,170100,20101223,75000.00,108.540,1.400,,,,20101220,221120,1.00
55A745D7695A10D7,S,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101220,165700,20101223,400000.00,102.664,0.951,,,,20101220,221120,1.00
D778D15E83DB3E4A,P,658256WS7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20140601,,,20101220,165200,20101223,600000.00,112.643,1.233,,,,20101220,221120,1.00
9FC1E1EBB993CD9D,S,658256WS7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20140601,,,20101220,165500,20101223,600000.00,112.660,1.229,,,,20101220,221120,1.00
F8B4C0B63CB868C9,P,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101220,165600,20101223,500000.00,112.640,1.905,,,,20101220,221120,1.00
5FE038C4ACDF4E1A,S,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20101220,165600,20101223,500000.00,112.660,1.900,,,,20101220,221120,1.00
7335E83FE78437F9,P,678183BB9,OKALOOSA CNTY FLA ARPT REV ,20030815,4.500,20111001,,,20101220,170228,20101223,20000.00,99.000,5.832,,,,20101220,221120,1.00
505B1168914FED12,P,690275B92,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.100,20120901,,,20101220,165908,20101223,5000.00,98.000,4.338,,,,20101220,221120,1.00
06D875C274A3DD93,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101220,170024,20110120,20000.00,100.939,5.000,,,,20101220,221120,1.00
B73AB6C0B9E8F688,P,906395E53,UNION CNTY N C SCH-SER D,20070906,5.000,20190301,,,20101220,170200,20101223,210000.00,109.649,3.265,,,,20101220,221120,1.00
542AE1681E99A574,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101220,170032,20101227,40000.00,99.993,5.200,,,,20101220,221120,1.00
05DC2AA3F60E91A7,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,170037,20101223,100000.00,87.370,5.954,,,,20101220,221120,1.00
8292596F16B74D4B,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101220,170143,20101223,25000.00,96.270,,,,,20101220,221120,1.00
B2E9A8B50A3EE7FA,D,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101220,165200,20101223,25000.00,99.390,,,,,20101220,221120,1.00
F912EE9992F8C74D,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,170200,20101223,10000.00,100.479,5.168,,,,20101220,221120,1.00
23ACE9DBE89ABA28,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101220,170200,20101223,30000.00,84.711,5.613,,,,20101220,221120,1.00
74B560C7DCF7F838,S,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101220,170246,20101223,15000.00,102.484,3.640,,,,20101220,221120,1.00
B6D1E5C8441C4DCC,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101220,170242,20101223,25000.00,103.725,3.978,,,,20101220,221120,1.00
2D435D93F08F8A8E,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20101220,170246,20101223,15000.00,100.984,,,,,20101220,221120,1.00
64DA965751C34D88,P,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101220,170249,20101223,20000.00,31.403,6.738,,,,20101220,221120,1.00
62A50F32628E1BFC,S,610432DM5,MONROE CNTY ALA WTS,20051015,4.000,20141101,,,20101220,170116,20101223,200000.00,101.156,2.028,,,,20101220,221120,1.00
8CB0A9918CC86426,D,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101220,165639,20101223,15000.00,77.694,,S,,,20101220,221120,1.00
8EEBC565A3ACBBF1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101220,170256,20101223,10000.00,95.540,5.302,,,,20101220,221120,1.00
8A8544661F87DC4A,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,170257,20101223,40000.00,97.125,5.191,,,,20101220,221120,1.00
3AB0480983A6E31F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170257,20101223,20000.00,104.413,7.281,,,,20101220,221120,1.00
B71A56CC8DA67573,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101220,170257,20101223,210000.00,14.200,7.197,,,,20101220,221120,1.00
86035C6FF4508723,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101220,170100,20101223,25000.00,81.610,6.656,,,,20101220,221120,1.00
920BED9385807E4C,S,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,Y,,20101220,164629,20101230,215000.00,98.362,6.272,,,Y,20101220,221120,1.00
77A8477D2DD20B62,D,690275B92,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.100,20120901,,,20101220,170056,20101223,5000.00,99.500,,,,,20101220,221120,1.00
86F8A3EF75AD861F,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101220,170100,20101223,25000.00,81.610,,,,,20101220,221120,1.00
8399F92BC21D342A,D,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101220,165910,20101223,60000.00,97.970,,P,,,20101220,221120,1.00
C96C90CCBC81A8DA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101220,170200,20101223,10000.00,105.960,4.162,,,,20101220,221120,1.00
ABFF0D31540CE6A1,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101220,170223,20110106,20000.00,103.474,5.024,,,,20101220,221120,1.00
D7DBE8B407BE3489,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101220,165956,20101223,95000.00,98.516,5.486,,,,20101220,221120,1.00
5A93A9F280BC4DE8,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101220,170200,20101223,10000.00,105.460,4.230,,,,20101220,221120,1.00
878879D3C46E0F5E,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20101220,170058,20101223,20000.00,103.880,4.765,,,,20101220,221120,1.00
B457D5FD0BD9C577,S,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101220,170016,20101223,30000.00,109.686,2.000,,,,20101220,221120,1.00
C71570A9AD2FC01D,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101220,170257,20101223,50000.00,106.325,1.500,,,,20101220,221120,1.00
4B8E359FFF83BCB2,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101220,165950,20101223,95000.00,96.515,,,,,20101220,221120,1.00
D4C7A0FB0DC9794D,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101220,170223,20110106,20000.00,103.324,,,,,20101220,221120,1.00
C48B8273E41ECBCA,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101220,170314,20101223,5000.00,96.461,5.500,,,,20101220,221120,1.00
860D051AB1254412,P,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,,,20101220,170144,20101223,25000.00,96.137,2.983,,,,20101220,221120,1.00
353024FF49D1287B,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101220,170300,20101223,25000.00,104.865,4.390,,,,20101220,221120,1.00
CC63C3056DE798F4,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101220,170300,20101223,40000.00,109.256,3.206,,,,20101220,221120,1.00
A4BD8CC05E390C23,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101220,170003,20101223,25000.00,108.873,,,,,20101220,221120,1.00
9F7E655A7A64AF6A,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101220,170313,20101223,25000.00,104.806,4.350,,,,20101220,221120,1.00
02BBBAD48DEE1D2C,D,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20101220,165910,20101223,25000.00,92.837,,P,,,20101220,221120,1.00
C6356F4EF0EE1D71,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101220,170313,20101223,25000.00,102.931,,,,,20101220,221120,1.00
9B7CD3CC5D5E4A70,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101220,170322,20101229,25000.00,100.000,6.849,,,,20101220,221120,1.00
D157AD2C336EA14D,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101220,165939,20101223,50000.00,100.068,4.600,,,,20101220,221120,1.00
ECD751295C5E77CD,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101220,170216,20101223,25000.00,58.500,,S,,,20101220,221120,1.00
3E468EDCE328C48D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101220,170156,20101223,55000.00,75.400,,P,,,20101220,221120,1.00
92737203F9BC0A1B,S,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20101220,164100,20101223,1000000.00,100.862,0.913,,,,20101220,221120,1.00
7DEB3AEF2CCFB1F5,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20101220,170200,20101223,75000.00,107.506,1.500,,,,20101220,221120,1.00
66095229ED975A86,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101220,170058,20101223,25000.00,114.160,3.126,,,,20101220,221120,1.00
1971A086FFA0D4FE,P,420510DS5,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,3.500,20130901,,,20101220,170337,20101223,15000.00,96.600,4.862,,,,20101220,221120,1.00
80A6DADA68CC6F10,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20101220,170300,20101228,50000.00,103.157,1.501,,,,20101220,221120,1.00
7951D0154C6FCBA6,S,783311DA8,RUTHERFORD N J BRD ED ,20021215,4.625,20210115,,,20101220,170331,20101223,20000.00,100.251,0.506,,,,20101220,221120,1.00
92A1B2D897B82BB9,D,788465DW9,ST CLAIR CNTY ILL SCH DIST CAP APPREC-SER B,20091112,0.000,20231201,,,20101220,165720,20101223,300000.00,53.432,,S,,,20101220,221120,1.00
33E5D412DFAF56CF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,170342,20110106,15000.00,100.750,4.897,,,,20101220,221120,1.00
2DE13AF3496A6A65,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101220,170343,20101223,5000.00,93.824,5.576,,,,20101220,221120,1.00
566EA388AEC14B91,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101220,170327,20101223,40000.00,106.664,2.085,,,,20101220,221120,1.00
2AB8BC08275BF675,P,13068HNH3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20111001,,,20101220,170340,20101223,35000.00,99.730,5.600,,,,20101220,221120,1.00
179F9E88A7329FC6,S,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101220,170309,20101223,100000.00,109.830,2.400,,,,20101220,221120,1.00
60E05772B08D48AE,D,967338KU7,WICHITA KANS WTR & SWR UTIL ,20030201,3.750,20121001,,,20101220,170200,20101223,5000.00,100.400,,,,,20101220,221120,1.00
3E18D8BED0C226F9,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101220,165910,20101223,40000.00,92.988,,P,,,20101220,221120,1.00
E06BF6ACDA4C8C90,S,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101220,170049,20101223,150000.00,109.830,2.400,,,,20101220,221120,1.00
4D66E985BC1F0D20,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,,,20101220,170349,20101223,15000.00,100.000,6.748,,,,20101220,221120,1.00
996460162C8188CA,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101220,170200,20101223,100000.00,113.601,3.749,,,,20101220,221120,1.00
82BB97FAEEE0EA21,P,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20101220,164500,20101223,1000000.00,100.862,0.913,,,,20101220,221120,1.00
0757150DED7E27ED,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101220,165600,20101223,50000.00,92.115,5.640,,,,20101220,221120,1.00
C6F835210B2B5387,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101220,170129,20101223,200000.00,109.937,1.000,,,,20101220,221120,1.00
0406F3F2C27904A5,S,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101220,170203,20101223,200000.00,114.775,1.600,,,,20101220,221120,1.00
B65CE577752DD604,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101220,165600,20101223,50000.00,92.115,,,,,20101220,221120,1.00
D34A1775785EADBB,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20101220,164500,20101223,500000.00,100.862,0.913,,,,20101220,221120,1.00
0F3D40B20AF91BA0,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20101220,164500,20101223,500000.00,100.862,0.913,,,,20101220,221120,1.00
862A36E1FB8E1B26,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101220,165148,20101228,10000.00,91.964,6.000,,,,20101220,221120,1.00
D7475815E4ABE17D,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101220,165752,20101223,20000.00,80.175,,S,,,20101220,221120,1.00
CAC0F821D0A32983,S,6421696F8,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,5.340,20181001,,,20101220,170354,20101223,10000.00,107.486,4.200,,,,20101220,221120,1.00
AEBEE14C6D24CB05,S,714398CT9,PERRIS CALIF UN HIGH SCH DIST SER B,20021119,4.000,20130901,,,20101220,170313,20101223,50000.00,104.838,1.100,,,,20101220,221120,1.00
BFBFA70E6BD90B67,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20101220,170058,20101223,25000.00,113.660,3.187,,,,20101220,221120,1.00
3A30953EDAD682BD,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101220,170300,20101221,15000.00,94.737,1.724,,,,20101220,221120,1.00
C62EADC010C2359C,P,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101220,170406,20101223,15000.00,75.444,7.020,,,,20101220,221120,1.00
13DEAC04B9D33E6D,S,213777BM6,COOK CNTY ILL SCH DIST NO 070 ,20050401,4.125,20191201,,,20101220,165200,20101223,225000.00,103.961,3.250,,,,20101220,221120,1.00
8ECE68BDD848DFF7,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101220,164800,20101223,75000.00,105.520,4.550,,,,20101220,221120,1.00
6877BF050342A90A,D,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20101220,165923,20101223,15000.00,76.694,,P,,,20101220,221120,1.00
3F338B7DB04ADB64,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20101220,170228,20101223,400000.00,102.997,4.270,,,,20101220,221120,1.00
39FA9B415B66D86E,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101220,170422,20101223,20000.00,84.000,5.874,,,,20101220,221120,1.00
BA25ACD1F78101B2,S,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20101220,170409,20101223,15000.00,113.645,3.100,,,,20101220,221120,1.00
FB0895499D960FF5,P,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20101220,170300,20101223,25000.00,72.700,23.073,,,,20101220,221120,1.00
D67F49FA32DD55C3,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101220,170300,20101221,15000.00,94.777,1.710,,,,20101220,221120,1.00
F4EED9E837CFEBB3,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101220,170145,20101223,100000.00,112.972,2.170,,,,20101220,221120,1.00
7607308BF04FAF54,S,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20101220,170334,20101221,200000.00,100.000,,,,,20101220,221120,1.00
5372A28E737E15E4,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101220,170257,20101223,60000.00,111.452,2.595,,,,20101220,221120,1.00
DCAFEC6DB8E41520,D,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101220,170252,20101223,25000.00,100.900,,,,,20101220,221120,1.00
3FB1A3188DF3C1EF,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101220,170253,20101223,50000.00,58.500,,S,,,20101220,221120,1.00
8CB346253D58F864,D,57583FLB5,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20240901,,,20101220,170123,20101223,20000.00,82.340,,,,,20101220,221120,1.00
126D822C4F5F1173,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170431,20101223,25000.00,104.413,7.281,,,,20101220,221120,1.00
BC2043B554F5E9BE,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,170347,20101223,25000.00,98.976,5.083,,,,20101220,221120,1.00
DFF3CB62305245D5,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101220,170058,20101223,10000.00,112.300,3.492,,,,20101220,221120,1.00
D3C13110EB9736E2,S,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101220,170239,20101223,100000.00,104.257,1.241,,,,20101220,221120,1.00
4FB3529D5ECC1A6D,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101220,170435,20101223,25000.00,104.991,4.180,,,,20101220,221120,1.00
3DF1FD827A4552AF,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101220,170347,20101221,25000.00,98.856,,,,,20101220,221120,1.00
B2B285DA9868699C,D,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101220,170257,20101223,100000.00,104.246,,,,,20101220,221120,1.00
8B260E772CF030C5,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101220,170435,20101223,25000.00,103.116,,,,,20101220,221120,1.00
AEC9578ACE4D9C74,P,562785ED3,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.600,20120901,,,20101220,170419,20101223,20000.00,101.900,1.809,,,,20101220,221120,1.00
BC4C052192F4C3B0,P,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101220,170433,20101223,45000.00,103.073,1.686,,,,20101220,221120,1.00
6CBD37CA4A2428A0,P,453849FT3,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.250,20271115,,,20101220,170440,20101223,25000.00,84.300,6.830,,,,20101220,221120,1.00
06B0D26575701921,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101220,170448,20101223,10000.00,91.753,4.958,,,,20101220,221120,1.00
ED57BB60C503E425,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101220,170400,20101223,10000.00,93.897,4.800,,,,20101220,221120,1.00
8AA2191D78D67235,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101220,165600,20101223,25000.00,91.250,5.714,,,,20101220,221120,1.00
2A5AD7ECAEE5B202,P,857322SV4,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.150,20201115,,,20101220,170200,20101223,30000.00,94.000,4.923,,,,20101220,221120,1.00
D5BC9FA4A0A22466,P,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20101220,170449,20101223,50000.00,97.515,5.958,,,,20101220,221120,1.00
59B56FCBF19ED023,S,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101220,170352,20101223,15000.00,104.107,3.800,,,,20101220,221120,1.00
F8B46F6E8993571B,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101220,165600,20101223,25000.00,91.250,,,,,20101220,221120,1.00
0C218CFAA0582581,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101220,170459,20101223,5000.00,101.063,3.435,,,,20101220,221120,1.00
3BD33A8ACDF180B3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,170454,20101227,50000.00,95.932,5.027,,,,20101220,221120,1.00
57AB976CC41085D3,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101220,170500,20101223,100000.00,107.750,3.050,,,,20101220,221120,1.00
8B502977FD5DD719,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101220,165800,20101223,1MM+,92.702,,,,,20101220,221120,1.00
514C0962FF240607,P,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20101220,170500,20101223,25000.00,77.741,7.582,,,,20101220,221120,1.00
578E4BCA8008072E,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101220,170500,20101223,20000.00,80.149,6.684,,,,20101220,221120,1.00
10755381684EDC5C,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101220,170500,20101223,20000.00,87.962,7.238,,,,20101220,221120,1.00
B8E4C20AE09C9E33,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101220,170422,20101220,25000.00,100.000,4.999,,,,20101220,221120,1.00
07ABBBDFD2F3C9AF,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101220,170410,20101227,45000.00,90.625,5.153,,,,20101220,221120,1.00
DADADE2F2CC816F6,S,413581HN2,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.250,20260901,,,20101220,165903,20101223,70000.00,91.905,5.000,,,,20101220,221120,1.00
CC9249FCA4D58FB4,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101220,170455,20110103,50000.00,100.000,5.149,,,,20101220,221120,1.00
F6B19ECDBAA36467,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101220,170058,20101223,20000.00,112.300,3.492,,,,20101220,221120,1.00
7A0445A58AD41BF8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101220,170426,20101223,20000.00,100.091,5.487,,,,20101220,221120,1.00
5CD2E970A542CC24,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101220,170058,20101223,20000.00,112.000,3.526,,,,20101220,221120,1.00
BB4F5C9148EA5544,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,170511,20101223,20000.00,94.037,7.151,,,,20101220,221120,1.00
83EDBF98415919E4,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101220,170512,20101223,5000.00,97.980,5.416,,,,20101220,221120,1.00
671018DE0A9D86A9,S,440673WP2,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20250301,,,20101220,170454,20101223,35000.00,102.998,3.965,,,,20101220,221120,1.00
11A3FA5AADCF9D0F,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101220,170503,20101223,100000.00,100.452,5.334,,,,20101220,221120,1.00
66A07D7980E02AAA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101220,170426,20101223,20000.00,99.941,,,,,20101220,221120,1.00
B585190F3DA56E37,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,170341,20101223,555000.00,91.850,,P,,,20101220,221120,1.00
47101F3955DF7E88,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,170500,20101223,25000.00,89.930,5.880,,,,20101220,221120,1.00
2EFD05F46D9BB3D4,S,92813HC61,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.350,20150101,,,20101220,170500,20101223,5000.00,100.249,4.099,,,,20101220,221120,1.00
9A138D6E5EE853E8,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,170516,20101223,5000.00,104.511,4.709,,,,20101220,221120,1.00
32DC62FB75C4ED09,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101220,170514,20101227,40000.00,86.500,5.484,,,,20101220,221120,1.00
34C0EC50B5CC355E,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,170446,20101223,500000.00,109.000,3.046,,,,20101220,221120,1.00
0A387D92B2904B1A,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,170000,20101223,50000.00,98.399,4.900,,,,20101220,221120,1.00
43EB98CC58FA7481,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101220,170500,20101223,15000.00,100.735,5.400,,,,20101220,221120,1.00
0104200885757B9D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,170500,20101223,20000.00,94.700,5.734,,,,20101220,221120,1.00
50E34A8A139D620E,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101220,170524,20101223,15000.00,98.100,5.838,,,,20101220,221120,1.00
26E0345D92C9E0F3,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101220,170100,20101221,20000.00,105.060,,,,,20101220,221120,1.00
CC8C728DF611ACE7,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101220,170100,20101221,25000.00,105.060,,,,,20101220,221120,1.00
0A3E7BA3D861DAC0,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101220,170100,20101221,200000.00,105.060,,,,,20101220,221120,1.00
744E5261F81E2410,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,170500,20101223,15000.00,99.993,4.500,,,,20101220,221120,1.00
9B4A889A83BDDCDD,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,170527,20101223,20000.00,92.160,5.400,,,,20101220,221120,1.00
86B719E9ED044D24,S,183513BY5,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20140301,,,20101220,170250,20110103,50000.00,107.047,1.700,,,,20101220,221120,1.00
D516DE0078CE9C66,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,170523,20101223,5000.00,91.579,5.711,,,,20101220,221120,1.00
38FCF8D8CB87AE08,S,611077BU1,MONROE LA SCH BRD SALES AND REF,20101116,4.000,20161001,,,20101220,170424,20101223,55000.00,108.040,2.495,,,,20101220,221120,1.00
0D04625DE5E46B96,D,20774WXG1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,2.050,20151115,,,20101220,144400,20101223,100000.00,98.391,,,,,20101220,221120,1.00
778617634F8AC1A0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,170537,20101223,25000.00,100.250,4.952,,,,20101220,221120,1.00
8A3AF0CA410EA669,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101220,123108,20101223,35000.00,90.000,5.321,,,,20101220,221120,1.00
2D7AC15583DDC3F8,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101220,170058,20101223,10000.00,112.000,3.526,,,,20101220,221120,1.00
75B77D6B43C64395,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101220,170200,20101221,100000.00,105.100,,,,,20101220,221120,1.00
E3CDFB6FF9A379C2,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101220,170200,20101221,145000.00,105.100,,,,,20101220,221120,1.00
7D9314C64F6BE005,P,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20101220,170538,20101223,45000.00,101.296,2.015,,,,20101220,221120,1.00
12E76153DA11EFA3,S,05714TAA0,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,6.000,20130201,,,20101220,170400,20101223,25000.00,73.000,22.842,,,,20101220,221120,1.00
98BF0F7715176AE1,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101220,164625,20101223,500000.00,95.907,,,,,20101220,221120,1.00
5D433D22BA35D4ED,D,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101220,170221,20101223,35000.00,104.045,,,,,20101220,221120,1.00
1670F8DD27D3CDAA,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101220,170500,20101223,10000.00,99.999,4.250,,,,20101220,221120,1.00
8F28737489EC1662,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,170442,20101223,20000.00,99.000,5.326,,,,20101220,221120,1.00
2346E71312C3F926,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101220,170539,20101231,10000.00,97.289,6.200,,,,20101220,221120,1.00
25C30E3F07E90B17,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,170536,20101223,15000.00,86.404,6.137,,,,20101220,221120,1.00
1DC2A5B20DF86A3D,D,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20101220,165955,20101223,5000.00,99.500,,P,,,20101220,221120,1.00
DD91989F1C7AB943,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,170536,20101223,15000.00,86.279,,,,,20101220,221120,1.00
EA4BD04CFFD391EF,S,64989KGN0,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.553,20161115,,,20101220,170351,20101223,5000.00,111.408,3.400,,,,20101220,221120,1.00
3516FDCE024EF49D,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101220,170545,20101231,15000.00,100.000,6.248,,,,20101220,221120,1.00
60245F94CA699240,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101220,170450,20101223,55000.00,77.350,7.888,,,,20101220,221120,1.00
882FACD7D195671C,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101220,170500,20101223,10000.00,91.897,,,,,20101220,221120,1.00
BE9FC8E34AC7BB93,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,170500,20101223,30000.00,102.884,,,,,20101220,221120,1.00
876B3CC2E0F0DBF9,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101220,170149,20101223,165000.00,112.972,2.170,,,,20101220,221120,1.00
2C50DEDC6114FB3B,P,610432DM5,MONROE CNTY ALA WTS,20051015,4.000,20141101,,,20101220,170433,20101223,255000.00,100.406,3.769,,,,20101220,221120,1.00
18622520B381D768,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101220,170555,20101223,50000.00,102.190,4.151,,,,20101220,221120,1.00
6D2C53E426001D28,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101220,170556,20101223,5000.00,95.132,5.332,,,,20101220,221120,1.00
7801FB825D814AF0,P,508655HY6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20221201,,,20101220,170012,20101223,350000.00,57.797,4.472,,,,20101220,221120,1.00
B3EB12A4D8FFDC1D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,170602,20101223,5000.00,100.250,4.952,,,,20101220,221120,1.00
3CF39ED9A265B20C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,170605,20101223,15000.00,96.600,7.377,,,,20101220,221120,1.00
26500D511CC0A804,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,170607,20101223,25000.00,102.195,4.584,,,,20101220,221120,1.00
1C379DB68030D0F1,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101220,170230,20101223,65000.00,93.887,,,,,20101220,221120,1.00
0D9B86CAB9F22F7A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,170608,20101223,10000.00,96.600,7.377,,,,20101220,221120,1.00
67AEA6AC0A401DE3,P,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101220,170514,20101223,150000.00,101.381,4.905,,,,20101220,221120,1.00
2E8A285C130EC63F,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101220,165600,20101223,25000.00,89.500,5.827,,,,20101220,221120,1.00
ADE22A709B7D080D,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101220,165600,20101223,25000.00,89.500,,,,,20101220,221120,1.00
5EADB46E88B6E08D,S,679101BU8,OKLAHOMA ST INDS AUTH LEASE OKLAHOMA CNTY FACS PROJ-SER A,20030701,3.450,20120701,,,20101220,160506,20110103,30000.00,103.322,1.200,,,,20101220,221120,1.00
0BB9A336D087C401,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101220,170316,20101223,500000.00,92.808,,,,,20101220,221120,1.00
D0902068E4FC363C,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101220,170329,20101223,690000.00,92.808,,,,,20101220,221120,1.00
EBCD5CA75877D005,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101220,162910,20101223,300000.00,96.168,,,,,20101220,221120,1.00
A87FC2BC78D396F8,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101220,170617,20101223,10000.00,56.638,,,,,20101220,221120,1.00
F4D4048FC85205E1,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101220,170540,20101223,20000.00,96.406,,S,,,20101220,221120,1.00
F5DEC6897071F984,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170626,20101223,20000.00,104.413,7.281,,,,20101220,221120,1.00
565D8C01E28FA33F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,170627,20101223,5000.00,90.700,6.000,,,,20101220,221120,1.00
A24297350A8DFAFB,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101220,170448,20101223,100000.00,58.500,,S,,,20101220,221120,1.00
2B7D43CFA2842503,D,759853GL2,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.250,20110901,,,20101220,170150,20101223,100000.00,99.891,,,,,20101220,221120,1.00
9D287201D913ED7B,D,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101220,170142,20101223,65000.00,82.648,,,,,20101220,221120,1.00
A9F7DBAAB2262D2E,D,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101220,170158,20101223,100000.00,102.118,,,,,20101220,221120,1.00
0A850A714FBB00C8,P,738772AQ5,POWAY CALIF PUB FING AUTH REV WTR SVCS CAPITAL IMPT PROG ,19951101,5.500,20151101,,,20101220,170623,20101223,25000.00,98.460,5.867,,,,20101220,221120,1.00
E73134E16AA80990,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101220,165721,20101223,40000.00,55.083,,S,,,20101220,221120,1.00
ADACEC0EE02F499B,P,788465DW9,ST CLAIR CNTY ILL SCH DIST CAP APPREC-SER B,20091112,0.000,20231201,,,20101220,170240,20101223,300000.00,53.107,4.951,,,,20101220,221120,1.00
66A56E8F9BF4D266,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101220,170640,20101223,15000.00,94.016,5.471,,,,20101220,221120,1.00
54DF785F147ABE14,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101220,170642,20101223,5000.00,95.628,5.374,,,,20101220,221120,1.00
16AB2107C0887A64,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,170621,20101223,35000.00,107.505,3.842,,,,20101220,221120,1.00
D87029B75CFC9497,P,79771PXG5,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20270801,,,20101220,170625,20101223,20000.00,95.668,5.398,,,,20101220,221120,1.00
163D85A3689828C6,P,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101220,170634,20101223,45000.00,97.883,5.730,,,,20101220,221120,1.00
A9D9F8BB556CEA98,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101220,170324,20101223,50000.00,90.750,,,,,20101220,221120,1.00
6A7DE8B6E9C468E7,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101220,170058,20101223,25000.00,112.420,3.353,,,,20101220,221120,1.00
411345546F655B70,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101220,170457,20101223,65000.00,103.771,0.761,,,,20101220,221120,1.00
763C2C2C274201C6,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101220,170510,20101223,75000.00,91.791,5.673,,,,20101220,221120,1.00
0E7C715CBFD103CC,P,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20101220,170500,20101223,30000.00,98.000,,,,,20101220,221120,1.00
D7DE1284143DD92D,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101220,170400,20101228,30000.00,90.558,6.000,,,,20101220,221120,1.00
6E5B7F19ADB3E171,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101220,170503,20101223,75000.00,89.791,,,,,20101220,221120,1.00
C7D27BCD2183564A,P,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20101220,170643,20101223,15000.00,80.266,6.602,,,,20101220,221120,1.00
883FCC55C89BEDA2,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101220,170600,20101223,15000.00,98.735,,,,,20101220,221120,1.00
E0DD69F2924D24ED,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,170651,20101223,10000.00,101.089,6.275,,,,20101220,221120,1.00
97D265D922A402DA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101220,170645,20101227,120000.00,91.394,5.650,,,,20101220,221120,1.00
25852E0B5F032663,S,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20101220,170639,20101223,20000.00,103.778,1.340,,,,20101220,221120,1.00
B69E1ED6FB027AB0,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101220,170654,20101221,25000.00,94.750,5.393,,,,20101220,221120,1.00
D5DFE974A96EF7EF,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20101220,170656,20101227,10000.00,106.800,4.549,,,,20101220,221120,1.00
B67087502ECD15E3,P,57583FLB5,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20240901,,,20101220,170511,20101223,20000.00,80.526,8.133,,,,20101220,221120,1.00
9D547459C09806B1,D,57583FLB5,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20240901,,,20101220,170511,20101223,20000.00,81.339,,,,,20101220,221120,1.00
FF3FC744A996C0B8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,170700,20101223,30000.00,105.884,4.259,,,,20101220,221120,1.00
5871642C8E719412,S,6499022W2,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20260215,,,20101220,170700,20101223,100000.00,107.528,4.008,,,,20101220,221120,1.00
E12B4098A539D5E2,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101220,170705,20101223,30000.00,94.250,5.432,,,,20101220,221120,1.00
1E86FA3D65D10603,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,170555,20101223,15000.00,99.000,5.326,,,,20101220,221120,1.00
CD223AC19B5F2CC6,D,6499022W2,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20260215,,,20101220,170600,20101223,100000.00,104.778,,,,,20101220,221120,1.00
2D7E1ECA358063B2,P,46360RAN7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,4.750,20180902,,,20101220,170659,20101223,25000.00,94.080,5.711,,,,20101220,221120,1.00
A82064759F707851,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101220,170616,20101223,20000.00,95.406,5.806,,,,20101220,221120,1.00
9D366FDDF5EAD834,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101220,170709,20101223,25000.00,107.200,2.602,,,,20101220,221120,1.00
4B7334F7A42EBE7E,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101220,170058,20101223,25000.00,112.420,3.353,,,,20101220,221120,1.00
B329DAAA8EE4BE3E,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101220,170453,20101223,180000.00,103.771,0.761,,,,20101220,221120,1.00
7698A5A94DB2DD9C,P,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20101220,170707,20101223,25000.00,102.999,2.206,,,,20101220,221120,1.00
2DE40959C05C690F,P,005176GG1,ADA & CANYON CNTYS IDAHO JT ,20080123,5.000,20140915,,,20101220,170709,20101221,140000.00,110.784,1.988,,,,20101220,221120,1.00
38B698BE8E50F60E,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20101220,170700,20101223,10000.00,98.500,,,,,20101220,221120,1.00
7C7968FDCDA57CCF,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101220,165910,20101223,10000.00,94.710,,,,,20101220,221120,1.00
F249B6F3CA461B49,S,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101220,170718,20101223,50000.00,105.551,1.000,,,,20101220,221120,1.00
86690C983C8B29C5,S,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20101220,170721,20101223,10000.00,111.723,3.500,,,,20101220,221120,1.00
52953AE424C1A2C3,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101220,170725,20101223,10000.00,92.000,5.923,,,,20101220,221120,1.00
ECF339D9745C0099,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101220,170726,20101223,5000.00,96.850,5.222,,,,20101220,221120,1.00
1BE840807033541C,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101220,150938,20101223,20000.00,62.695,9.269,,,,20101220,221120,1.00
285CBC33D5A1FF60,S,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101220,170430,20101223,200000.00,107.037,2.180,,,,20101220,221120,1.00
51730C556AE6A16F,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101220,170558,20101223,20000.00,95.406,,P,,,20101220,221120,1.00
ED65EC4749A14D4B,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,170627,20101223,555000.00,91.910,,S,,,20101220,221120,1.00
96ACF13392539B0D,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101220,170700,20101223,60000.00,113.042,3.250,,,,20101220,221120,1.00
795213D4B1B5FE4E,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101220,170733,20101222,5000.00,102.250,6.593,,,,20101220,221120,1.00
997FBBAFFE9B4729,S,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101220,170735,20101223,20000.00,94.760,4.510,,,,20101220,221120,1.00
F59070C3C86E66F8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170737,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
A89541745C911BBC,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101220,143719,20101223,25000.00,104.526,2.375,,,,20101220,221120,1.00
0DC1B71695252D5F,S,924211H99,VERMONT MUN BD BK SER 1,20010701,4.875,20151201,,,20101220,170700,20101223,50000.00,104.188,0.401,,,,20101220,221120,1.00
CE966530D6241BBC,P,073671KH1,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20131215,,,20101220,170728,20101223,50000.00,101.050,4.319,,,,20101220,221120,1.00
3A6F287F9966DC03,S,073671KH1,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20131215,,,20101220,170728,20101223,50000.00,101.250,1.732,,,,20101220,221120,1.00
BECCFF07EAB3D6BD,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101220,170734,20101223,50000.00,106.334,5.263,,,,20101220,221120,1.00
15505E50E965D88F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101220,170737,20101223,10000.00,103.822,3.379,,,,20101220,221120,1.00
4E6691041983021B,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101220,170729,20101223,100000.00,101.925,4.137,,,,20101220,221120,1.00
CCB2B3ED18852AF4,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101220,170058,20101223,50000.00,112.120,3.390,,,,20101220,221120,1.00
03965C3FA664570E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,170706,20101223,120000.00,67.450,8.720,,,,20101220,221120,1.00
E6EE36909BE6E8A3,S,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20101220,170400,20101221,40000.00,106.075,2.262,,,,20101220,221120,1.00
5D5AFD4B2EAEAF67,S,49461DBB5,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,4.000,20191201,Y,,20101220,170500,20101228,55000.00,102.260,3.700,,,,20101220,221120,1.00
D00AE63A278F2837,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,170740,20101223,10000.00,102.770,7.257,,,,20101220,221120,1.00
6E4557484FE2CCC4,S,98185QAF0,WORTHINGTON MINN HSG & HEALTH ECUMEN GTY-MEADOWS-SER A,20090521,6.375,20390501,,,20101220,170600,20101223,30000.00,98.250,,,,,20101220,221120,1.00
42752257EF8524D7,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101220,170737,20101223,50000.00,94.755,5.480,,,,20101220,221120,1.00
2CF497D9BBD1DBA5,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101220,170740,20101223,50000.00,106.904,4.540,,,,20101220,221120,1.00
EA4B9A1761C525BC,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20101220,170737,20101223,50000.00,92.880,,,,,20101220,221120,1.00
5F07D692DF790455,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170746,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
CC6128FD01DB707F,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101220,170740,20101223,50000.00,105.029,,,,,20101220,221120,1.00
5391EC27512B502A,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101220,165611,20101223,5000.00,75.110,,,,,20101220,221120,1.00
484E55B05CF1721F,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,170750,20101223,20000.00,100.722,5.146,,,,20101220,221120,1.00
7FAF79B22A4929D8,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101220,170700,20101223,15000.00,109.951,3.598,,,,20101220,221120,1.00
E4932B5483692DBA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,170759,20101223,5000.00,103.000,7.267,,,,20101220,221120,1.00
0DB3FE5CA9BBB510,P,120214JM4,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20220215,,,20101220,170802,20101223,10000.00,100.317,4.040,,,,20101220,221120,1.00
5D472675B35F9B70,D,092597AC7,BLACKWATER HSG CORP FLA HSG SER A ,19950601,5.750,20050601,,,20101220,170200,20101223,5000.00,30.370,,S,,,20101220,221120,1.00
CA8FD3367D72EA64,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101220,170718,20110119,5000.00,99.300,5.299,,,,20101220,221120,1.00
A784DEAD5636B293,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101220,170625,20101223,25000.00,103.935,4.501,,,,20101220,221120,1.00
6845D38C8B82043A,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,170710,20101223,20000.00,99.000,5.326,,,,20101220,221120,1.00
71F0C77A123B1BCC,P,982671UN7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20120801,,,20101220,164702,20101221,25000.00,105.282,1.663,,,,20101220,221120,1.00
B11480E8657E16F1,S,982671UN7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20120801,,,20101220,164702,20101221,25000.00,106.360,1.010,,,,20101220,221120,1.00
3C897B78E84F109F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,170737,20101223,20000.00,102.500,5.664,,,,20101220,221120,1.00
9208BDBB0A64E1DD,D,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101220,170758,20101223,15000.00,101.000,,,,,20101220,221120,1.00
F559AB19ACA3B1F7,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101220,170800,20101223,15000.00,106.061,4.420,,,,20101220,221120,1.00
B46AF26ED6078F0B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170811,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
25BCD4A4112F14B1,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,170814,20101223,10000.00,100.250,4.697,,,,20101220,221120,1.00
5BAFEBF48591E807,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101220,164800,20101223,150000.00,67.008,8.778,,,,20101220,221120,1.00
3D5E9EC98837611E,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101220,170810,20101223,100000.00,103.913,1.747,,,,20101220,221120,1.00
21BF30DE295A942C,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101220,170455,20101223,115000.00,103.771,0.761,,,,20101220,221120,1.00
AB796D2B1FED1939,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101220,170447,20101223,10000.00,93.000,6.549,,,,20101220,221120,1.00
7C73B28440AC44C5,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101220,170058,20101223,30000.00,111.550,3.765,,,,20101220,221120,1.00
C75749209B40D689,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101220,170447,20101223,10000.00,94.000,,,,,20101220,221120,1.00
AAF98F67B967C23A,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101220,170700,20101223,10000.00,109.951,3.598,,,,20101220,221120,1.00
A19F1445897996CA,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,170755,20101223,10000.00,102.770,7.257,,,,20101220,221120,1.00
516E4AD42FA2857F,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101220,170758,20101223,15000.00,103.020,3.520,,,,20101220,221120,1.00
ACE88AAD865D0987,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,170823,20101223,5000.00,90.700,6.000,,,,20101220,221120,1.00
29B3A7EE2A34D894,S,966884BV9,WICHITA CNTY KANS REF,20100201,3.000,20130901,,,20101220,164518,20101221,25000.00,103.270,1.752,,,,20101220,221120,1.00
C6EE6CBF3ED63F06,S,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101220,170000,20101228,785000.00,101.490,4.450,,,,20101220,221120,1.00
14AC952C0E6FF2CE,S,801495VF6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20200701,,,20101220,170800,20101223,120000.00,103.412,0.369,,,,20101220,221120,1.00
BA53ED3D7A21B6E8,S,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20101220,170800,20101223,5000.00,102.261,2.448,,,,20101220,221120,1.00
9F770776F3F9B82B,S,439881HT3,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20270201,,,20101220,170719,20101223,1MM+,101.730,3.750,,,,20101220,221120,1.00
EADDE343BF6516A5,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101220,170000,20101223,35000.00,98.351,,,,,20101220,221120,1.00
1E5AA216D36D2575,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,170800,20101223,10000.00,100.501,4.909,,,,20101220,221120,1.00
962A523BD036A24A,P,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101220,170700,20101223,25000.00,98.500,6.735,,,,20101220,221120,1.00
C18C56081F5F6222,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101220,170823,20101223,50000.00,103.558,4.650,,,,20101220,221120,1.00
88DD914C50A4061E,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101220,170824,20110103,50000.00,107.113,4.340,,,,20101220,221120,1.00
5586579D2B3E17C7,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,170825,20101223,50000.00,101.613,4.300,,,,20101220,221120,1.00
F11229A832F1299E,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,170826,20101223,50000.00,113.631,4.620,,,,20101220,221120,1.00
8EE326044DDB5384,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101220,170828,20101223,50000.00,101.875,4.760,,,,20101220,221120,1.00
0D7DBEC02CAD4946,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,170829,20101223,50000.00,100.586,4.900,,,,20101220,221120,1.00
D0087C477EA750C1,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101220,170829,20101223,50000.00,104.890,4.443,,,,20101220,221120,1.00
E34F6CDF0F21ADEE,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101220,170823,20101223,50000.00,101.683,,,,,20101220,221120,1.00
14FA1EB1E537AAC4,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101220,170830,20101223,50000.00,106.904,4.540,,,,20101220,221120,1.00
5EA046D0C5FDA503,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101220,170831,20101223,50000.00,103.004,4.790,,,,20101220,221120,1.00
EC960888F6D9C2D3,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101220,170832,20101223,50000.00,100.000,4.125,,,,20101220,221120,1.00
C1166E83E84971F0,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101220,170824,20110103,50000.00,105.238,,,,,20101220,221120,1.00
435EF4925B482506,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,170834,20101223,30000.00,103.278,4.214,,,,20101220,221120,1.00
E516EB88EBE14589,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,170825,20101223,50000.00,100.113,,,,,20101220,221120,1.00
7961C0CC97B56424,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,170826,20101223,50000.00,111.631,,,,,20101220,221120,1.00
E21289C6A23CA2A1,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101220,170828,20101223,50000.00,100.000,,,,,20101220,221120,1.00
6F33F5ADB233C19A,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101220,170829,20101223,50000.00,98.836,,,,,20101220,221120,1.00
10994885CEE49010,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101220,170829,20101223,50000.00,103.015,,,,,20101220,221120,1.00
EB59BC3DE38AB357,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101220,170830,20101223,50000.00,105.029,,,,,20101220,221120,1.00
6481AEA6456A443D,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101220,170831,20101223,50000.00,101.129,,,,,20101220,221120,1.00
AB6E7973919D260B,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101220,170832,20101223,50000.00,98.625,,,,,20101220,221120,1.00
FDF507F3122E48C3,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,170834,20101223,30000.00,102.027,,,,,20101220,221120,1.00
78CF7AD15D6C20B5,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101220,170831,20101223,30000.00,96.400,5.474,,,,20101220,221120,1.00
F0AA4A51AA1FE270,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101220,170843,20101223,20000.00,94.983,5.497,,,,20101220,221120,1.00
A0A206944ADFFD24,P,419780ZT1,HAWAII ST SER DA,20030916,4.600,20180901,,,20101220,170400,20101221,40000.00,105.925,2.318,,,,20101220,221120,1.00
3E33DCE2D82FC663,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101220,170058,20101223,20000.00,111.250,3.795,,,,20101220,221120,1.00
C2B66949A62E3603,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,170615,20101223,500000.00,105.084,3.240,,,,20101220,221120,1.00
D71FBB47FC8ED2C2,P,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20101220,170445,20101223,10000.00,110.000,3.656,,,,20101220,221120,1.00
E271821F5DBC779D,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20101220,170518,20101223,10000.00,110.500,3.593,,,,20101220,221120,1.00
BF42165319388A88,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,170848,20101223,150000.00,95.539,,,,,20101220,221120,1.00
F367F1BA62BCF3C7,D,508655HY6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-LTD TAX-SER A,20100128,0.000,20221201,,,20101220,165912,20101223,350000.00,57.997,,P,,,20101220,221120,1.00
D170C1A72E4842F2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101220,170800,20101223,50000.00,87.471,5.395,,,,20101220,221120,1.00
684B2C61A805C3AE,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101220,170850,20101222,35000.00,96.360,6.253,,,,20101220,221120,1.00
BF282A0C5BF9BCCE,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101220,170852,20101221,15000.00,97.855,5.781,,,,20101220,221120,1.00
22FFCE8804C0F87D,P,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101220,170855,20101223,10000.00,103.675,2.730,,,,20101220,221120,1.00
7D523705C632B76A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,170856,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
C61D7286B92D21B2,P,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20101220,170850,20101223,25000.00,77.500,6.854,,,,20101220,221120,1.00
679401AD80B535DC,P,857535N20,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.000,20180701,,,20101220,170905,20101223,10000.00,105.188,3.217,,,,20101220,221120,1.00
D963930D539C4E83,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101220,170901,20110105,10000.00,100.000,5.000,,,,20101220,221120,1.00
76577625A4D7215B,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101220,165937,20101223,100000.00,91.589,,,,,20101220,221120,1.00
D90A1B509AFF3B2D,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101220,165832,20101223,100000.00,91.589,,P,,,20101220,221120,1.00
5CC3A6DC9C2FADBB,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101220,170058,20101223,10000.00,111.250,3.795,,,,20101220,221120,1.00
9D157DEB70CFA9B1,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101220,170753,20101227,25000.00,104.000,4.778,,,,20101220,221120,1.00
DE4F14A71446C5CA,P,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101220,170855,20101223,200000.00,89.705,,,,,20101220,221120,1.00
E7DE2D07BBCA3304,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101220,170910,20101223,10000.00,97.331,5.335,,,,20101220,221120,1.00
F36E6B31861D2451,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,170511,20101223,20000.00,96.810,,,,,20101220,221120,1.00
82D945A161714E5A,D,890568FJ2,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.500,20220815,,,20101220,170723,20101223,25000.00,100.228,,,,,20101220,221120,1.00
F18FF08EE48C20AE,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,170914,20101230,30000.00,102.250,6.241,,,,20101220,221120,1.00
DF0BE861361D62AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,170915,20101223,30000.00,100.000,6.103,,,,20101220,221120,1.00
BB9729C692ECB85F,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101220,170918,20101223,10000.00,99.198,5.557,,,,20101220,221120,1.00
F2AF5A892619D034,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101220,170911,20101223,80000.00,89.414,5.050,,,,20101220,221120,1.00
42794A22533E6CE2,P,60954PCS1,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,3.750,20121215,,,20101220,170912,20101223,50000.00,102.526,2.434,,,,20101220,221120,1.00
6DE84E11B3D44B94,S,494890UF1,KING CNTY WASH SCH DIST NO 210 ,20020615,4.500,20150601,,,20101220,170913,20101223,5000.00,104.913,1.050,,,,20101220,221120,1.00
25075FD641921349,S,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101220,170922,20101223,20000.00,103.000,4.508,,,,20101220,221120,1.00
AFC8659929FC9AAE,S,123355AC3,BUTLER ALA INDL DEV BRD REF-JAMES RIVER PROJ,19931101,5.900,20121201,,,20101220,170800,20101223,25000.00,98.800,6.566,,,,20101220,221120,1.00
B0FB00AB3E03DC15,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101220,170920,20101223,10000.00,103.440,1.478,,,,20101220,221120,1.00
76ACD1DF80E384F5,P,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20101220,170845,20101223,10000.00,98.055,5.322,,,,20101220,221120,1.00
22C79B2429E3FBFF,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101220,165635,20101223,50000.00,98.500,4.757,,,,20101220,221120,1.00
98E38665AA2A435D,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101220,170920,20101223,10000.00,103.440,,,,,20101220,221120,1.00
DB6DD75BCBB7DFF1,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20101220,170842,20101223,25000.00,85.000,5.835,,,,20101220,221120,1.00
21A9A82227C397ED,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,170936,20101223,10000.00,90.910,6.196,,,,20101220,221120,1.00
4119E1531BD476B4,P,56439PBN6,MANSFIELD TEX MUN DRAIN UTIL ,20061201,4.250,20240801,,,20101220,170939,20101223,25000.00,96.780,4.570,,,,20101220,221120,1.00
CC0B1DFC77855184,P,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,170859,20101223,150000.00,98.593,5.114,,,,20101220,221120,1.00
6449BDBBAE477501,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,170830,20101223,150000.00,95.599,,,,,20101220,221120,1.00
6672452074BF35A8,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101220,170648,20101223,25000.00,95.126,,,,,20101220,221120,1.00
BD65E5A1E3377C35,D,788465DW9,ST CLAIR CNTY ILL SCH DIST CAP APPREC-SER B,20091112,0.000,20231201,,,20101220,165842,20101223,300000.00,53.307,,P,,,20101220,221120,1.00
921EED3A53A64846,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101220,170906,20101223,20000.00,108.406,2.800,,,,20101220,221120,1.00
AF8A0EAE8E59C0D7,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101220,170926,20101223,15000.00,93.893,5.576,,,,20101220,221120,1.00
2A89A801395F2357,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101220,170934,20101223,25000.00,93.700,7.674,,,,20101220,221120,1.00
271722E88C2D73DD,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101220,170824,20101223,15000.00,90.000,5.821,,,,20101220,221120,1.00
582DA4049AACD09E,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101220,170900,20101223,5000.00,93.400,5.072,,,,20101220,221120,1.00
EC64F71EA7B35926,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101220,170900,20101223,5000.00,100.000,5.135,,,,20101220,221120,1.00
59B077E1374CB17C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101220,170950,20101223,5000.00,87.753,5.985,,,,20101220,221120,1.00
45D4F427F96BC7C6,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,170951,20101229,30000.00,100.513,4.682,,,,20101220,221120,1.00
1D9C11AB2CED597A,P,535392PM0,LINDEN N J ,20021015,3.750,20111015,,,20101220,170942,20101223,50000.00,101.720,1.605,,,,20101220,221120,1.00
6F531A23B76FA414,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101220,170937,20101223,155000.00,94.271,5.651,,,,20101220,221120,1.00
D34F9923591F8806,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,170830,20101223,20000.00,99.000,5.326,,,,20101220,221120,1.00
2E23A0FB2B9187F8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101220,170500,20101223,20000.00,98.920,5.080,,,,20101220,221120,1.00
8C692B9E72EF453B,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101220,170900,20101223,25000.00,103.478,6.213,,,,20101220,221120,1.00
165CD7550E9ACD75,P,339765FN4,FLORA ILL ,20061115,4.500,20301115,,,20101220,170954,20101222,10000.00,79.500,6.324,,,,20101220,221120,1.00
81EA7D5938C51634,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20101220,170957,20101223,15000.00,97.500,6.208,,,,20101220,221120,1.00
F5AE4A973361EEB4,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101220,170953,20101223,5000.00,88.253,5.650,,,,20101220,221120,1.00
A0A6C8314D8FF702,S,251407EE8,DETROIT TEX INDPT SCH DIST REF-SCH BLDG,20080115,4.300,20380215,,,20101220,170744,20101223,1MM+,93.895,4.700,,,,20101220,221120,1.00
6A589DF6D0F5B2D4,D,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20101220,170734,20101223,200000.00,107.037,,,,,20101220,221120,1.00
622075CEB5026CB5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101220,171004,20101223,15000.00,100.730,5.500,,,,20101220,221120,1.00
453A9EA6DF00187A,D,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101220,170224,20101223,150000.00,102.256,,S,,,20101220,221120,1.00
C17869666610C5DD,D,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101220,170319,20101223,150000.00,102.131,,P,,,20101220,221120,1.00
01D3ED3832E8E4BC,P,665177DL2,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20220615,,,20101220,171000,20101223,10000.00,95.500,4.635,,,,20101220,221120,1.00
0B78CD977A3F88B5,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101220,171008,20101223,5000.00,98.630,5.346,,,,20101220,221120,1.00
D894B569C9A15E9F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171008,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
1A5A88B420A0EDA9,S,137087HR6,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20141201,,,20101220,161700,20101223,60000.00,108.176,2.793,,,,20101220,221120,1.00
1B6E69305C212771,P,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20101220,170304,20101223,20000.00,15.350,,,,,20101220,221120,1.00
D0B1214545129B8D,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101220,170723,20101223,25000.00,104.435,4.439,,,,20101220,221120,1.00
1F624CAE78AAB768,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101220,170937,20110103,50000.00,77.883,6.081,,,,20101220,221120,1.00
E4593896FD18BC2D,P,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20101220,170921,20101223,10000.00,90.000,6.727,,,,20101220,221120,1.00
F2590E8524FEFD30,S,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20101220,171007,20101223,25000.00,100.998,0.604,,,,20101220,221120,1.00
FFE68ABBA8F02525,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20101220,170904,20101223,15000.00,112.749,2.750,,,,20101220,221120,1.00
419638B25DEE1AEB,P,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20101220,171011,20101223,25000.00,92.875,4.425,,,,20101220,221120,1.00
C1F61BE9314DA1A4,P,421348AC7,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER A,20070301,4.150,20140301,,,20101220,170900,20101223,30000.00,99.000,4.488,,,,20101220,221120,1.00
AD7B29322B778DB6,P,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101220,171021,20101222,280000.00,98.604,5.125,,,,20101220,221120,1.00
0931B8AA1915ACC1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,171023,20101223,10000.00,91.200,6.124,,,,20101220,221120,1.00
B3E888CCBB18714C,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101220,171000,20101223,25000.00,96.198,7.678,,,,20101220,221120,1.00
F1BADFD7332F8BD7,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101220,171000,20101223,25000.00,99.690,8.389,,,,20101220,221120,1.00
821A9C8696F6AF45,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20101220,171026,20101223,5000.00,106.178,2.400,,,,20101220,221120,1.00
118873FA44ADBBCB,D,974433GT5,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.700,20180101,Y,,20101220,165349,20101228,785000.00,100.217,,,,,20101220,221120,1.00
EFC3377B55CD9F2B,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101220,171026,20101223,10000.00,88.172,5.650,,,,20101220,221120,1.00
3A3DC599A99C07F6,S,57583FLB5,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20240901,,,20101220,171108,20101223,10000.00,82.610,7.843,,,,20101220,221120,1.00
26719F6E31A6EE67,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101220,170959,20101223,20000.00,100.130,4.954,,,,20101220,221120,1.00
3C1E7350E74842BC,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,171024,20101223,10000.00,101.222,4.162,,,,20101220,221120,1.00
1059EFC45EF8221D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101220,171030,20101230,25000.00,99.000,5.567,,,,20101220,221120,1.00
2D6FC2160482AFD4,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,171000,20101223,25000.00,92.315,6.484,,,,20101220,221120,1.00
858A9BE0015548D3,P,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20101220,171000,20101223,5000.00,94.250,5.011,,,,20101220,221120,1.00
D743313E7DA5E41E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,171035,20101223,10000.00,96.600,7.377,,,,20101220,221120,1.00
5AFD4897777AE6E6,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101220,171037,20101223,5000.00,98.000,5.794,,,,20101220,221120,1.00
EA8D715258DA9DA6,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20101220,171037,20101223,10000.00,100.000,5.497,,,,20101220,221120,1.00
8A7EA13C5244A4E7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171038,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
54A972F25A8F608F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,171040,20101223,5000.00,90.200,6.216,,,,20101220,221120,1.00
6C200977933BF403,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,171024,20101223,10000.00,100.472,,,,,20101220,221120,1.00
B5D2555C040BFC8E,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101220,171035,20101231,20000.00,100.000,4.250,,,,20101220,221120,1.00
D353EC402E2FB5A3,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101220,074520,20101220,1MM+,100.000,,,,,20101220,221120,1.00
B17AE3378521946F,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101220,074559,20101220,1MM+,100.000,,,,,20101220,221120,1.00
2313074F3AABE198,P,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20101220,080011,20101220,300000.00,100.000,,,,,20101220,221120,1.00
FE920E52DB99A41A,P,914460CB4,UNIVERSITY MINN VAR-SER C,20011219,,20361201,,,20101220,080016,20101220,200000.00,100.000,,,,,20101220,221120,1.00
1FC4A9E887F21CCB,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101220,080020,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CA5E46106D2B11B8,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101220,080023,20101220,600000.00,100.000,,,,,20101220,221120,1.00
740631734ECE94AF,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101220,080027,20101220,500000.00,100.000,,,,,20101220,221120,1.00
1C44EF99F97B37A6,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101220,080030,20101220,100000.00,100.000,,,,,20101220,221120,1.00
FF01B88488173C4E,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101220,080041,20101220,1MM+,100.000,,,,,20101220,221120,1.00
18659D151D0BAAA6,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,170945,20101223,25000.00,99.000,5.326,,,,20101220,221120,1.00
8DB959FE28A28EEA,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101220,171007,20101231,10000.00,96.000,5.352,,,,20101220,221120,1.00
986F74E656F97F20,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101220,170600,20101223,25000.00,98.890,4.124,,,,20101220,221120,1.00
15519AE164F058BB,P,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20101220,170958,20101223,40000.00,114.625,2.922,,,,20101220,221120,1.00
CE504F2B21634924,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101220,080045,20101220,100000.00,100.000,,,,,20101220,221120,1.00
A42552D1D328129D,P,5946534F1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER B-RMKT,20070712,,20380601,,,20101220,080049,20101220,1MM+,100.000,,,,,20101220,221120,1.00
7303985A8AB27667,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101220,080052,20101220,1MM+,100.000,,,,,20101220,221120,1.00
1444DE6A731583B2,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101220,080055,20101220,200000.00,100.000,,,,,20101220,221120,1.00
024683B4F7789F6B,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101220,080059,20101220,1MM+,100.000,,,,,20101220,221120,1.00
515BD07EA984784A,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101220,081317,20101220,75000.00,100.000,,,,,20101220,221120,1.00
B9BD586620FC967D,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101220,081444,20101220,1MM+,100.000,,,,,20101220,221120,1.00
D17EEE32EFCBB41B,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101220,170923,20101222,200000.00,28.978,6.446,,,,20101220,221120,1.00
487112F91C1F4671,S,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101220,092319,20101220,1MM+,100.000,,,,,20101220,221120,1.00
AAE2CAEE0811FE19,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101220,094244,20101221,1000000.00,100.000,,,,,20101220,221120,1.00
0495732067CC419F,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101220,104942,20101220,1MM+,100.000,,,,,20101220,221120,1.00
F34EDB2381F4F927,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101220,105312,20101220,1MM+,100.000,,,,,20101220,221120,1.00
F940EC6BE49DD51A,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20101220,105354,20101228,500000.00,100.000,,,,,20101220,221120,1.00
B9858C44903E6C10,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101220,105744,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CF71989E3582ACC6,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101220,120728,20101220,500000.00,100.000,,,,,20101220,221120,1.00
21A6F006741BBAA6,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101220,122621,20101220,1MM+,100.000,,,,,20101220,221120,1.00
B6A139FA489D9BA2,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101220,125827,20101222,400000.00,100.000,,,,,20101220,221120,1.00
56094285D86BB697,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101220,130507,20101220,1MM+,100.000,,,,,20101220,221120,1.00
D9B4519DAC28B0F6,S,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101220,130733,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CE28989737D6E934,P,850561BA8,SPRINGFIELD ILL ARPT AUTH ARPT ADJ-ALLIED-SIGNAL INC PROJ,19880915,,20180901,,,20101220,133930,20101221,25000.00,100.000,,,,,20101220,221120,1.00
3D930806AF88670D,S,850561BA8,SPRINGFIELD ILL ARPT AUTH ARPT ADJ-ALLIED-SIGNAL INC PROJ,19880915,,20180901,,,20101220,134237,20101221,25000.00,100.000,,,,,20101220,221120,1.00
241C088AF4259883,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101220,142242,20101220,750000.00,100.000,,,,,20101220,221120,1.00
3E36886C85E8964F,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101220,142353,20101220,1000000.00,100.000,,,,,20101220,221120,1.00
C279B3F7786C7C4B,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101220,153145,20101227,400000.00,100.000,,,,,20101220,221120,1.00
E7994052E823674F,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101220,162303,20101228,1MM+,100.000,,,,,20101220,221120,1.00
EC254B0490813D00,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,171050,20101223,5000.00,103.000,7.267,,,,20101220,221120,1.00
2211E2546C71DF99,P,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20101220,171052,20101221,10000.00,89.875,5.435,,,,20101220,221120,1.00
4A729A7874B03B43,S,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101220,165100,20101222,330000.00,106.443,3.950,,,,20101220,221120,1.00
9EE3178CF743AB9D,P,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101220,171053,20101223,50000.00,95.993,5.244,,,,20101220,221120,1.00
0ADB59BB665008C8,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101220,171059,20101223,15000.00,98.566,5.100,,,,20101220,221120,1.00
9FD1D03F7E5960F8,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101220,171100,20101223,5000.00,102.563,1.120,,,,20101220,221120,1.00
1F5FFB3CA9F64BE5,S,421348AC7,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER A,20070301,4.150,20140301,,,20101220,171000,20101223,30000.00,99.250,4.403,,,,20101220,221120,1.00
7C6FC8406A1F3C9F,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101220,170921,20101223,10000.00,93.890,5.503,,,,20101220,221120,1.00
660137F5B49839F8,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101220,171000,20101223,75000.00,115.612,2.604,,,,20101220,221120,1.00
FDB461C7EE443A7B,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,171108,20101223,25000.00,96.500,7.668,,,,20101220,221120,1.00
C739A5276E59B2BE,S,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20101220,171019,20101223,40000.00,114.925,2.883,,,,20101220,221120,1.00
9076813F4296F6BF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,171041,20101223,10000.00,102.250,5.451,,,,20101220,221120,1.00
AD0B849D42E64550,P,528725FW9,LEWISTOWN BORO PA MUN AUTH WTR REF,20010201,5.150,20300101,,,20101220,171024,20101227,10000.00,100.000,5.023,,,,20101220,221120,1.00
5F63021EB1003779,S,46246LWA4,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.000,20120101,,,20101220,171039,20101227,5000.00,99.500,4.511,,,,20101220,221120,1.00
52ABDDCFAB6BB3D8,S,701876HL1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20140815,,,20101220,171041,20101227,15000.00,108.305,1.993,,,,20101220,221120,1.00
67D76BA470053609,D,947100ME0,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20190301,,,20101220,165733,20101223,75000.00,101.470,,,,,20101220,221120,1.00
C94952BB19B01825,P,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101220,170944,20101223,20000.00,99.000,3.705,,,,20101220,221120,1.00
9338DDD05211990D,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,171108,20101223,25000.00,102.930,4.503,,,,20101220,221120,1.00
2686C03040809D41,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,171108,20101223,25000.00,100.930,,,,,20101220,221120,1.00
F34F374A4AB8CEB7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,171111,20101223,10000.00,91.200,6.124,,,,20101220,221120,1.00
85FA3C3D713F7427,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,171114,20101223,5000.00,96.600,7.377,,,,20101220,221120,1.00
B10B693A208C9A79,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101220,171114,20101223,10000.00,89.670,5.806,,,,20101220,221120,1.00
BBD1555CAFD8963D,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101220,171111,20101223,1MM+,101.148,4.719,,,,20101220,221120,1.00
0EC5EDBB7C6285A0,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101220,171100,20101223,25000.00,92.787,6.064,,,,20101220,221120,1.00
3755D453B71C2453,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,171121,20101223,10000.00,87.060,6.053,,,,20101220,221120,1.00
95068430F95276BA,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101220,171100,20101223,35000.00,105.620,3.828,,,,20101220,221120,1.00
1F3865FDB2B7C4C2,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101220,170750,20101223,250000.00,114.095,3.000,,,,20101220,221120,1.00
6630392F51433D11,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,171125,20101223,25000.00,96.590,5.750,,,,20101220,221120,1.00
16837EC75F0A6970,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101220,165959,20101223,65000.00,94.012,,,,,20101220,221120,1.00
683934BCD1D432EC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,171127,20101223,5000.00,90.200,6.216,,,,20101220,221120,1.00
55DF77782E2F8B73,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,171127,20101223,30000.00,96.600,7.377,,,,20101220,221120,1.00
11BCC2350486B8FB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101220,171130,20101223,20000.00,89.670,5.806,,,,20101220,221120,1.00
1BA78E204136612B,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101220,171130,20101223,15000.00,92.235,5.656,,,,20101220,221120,1.00
92E0EF2050F541DE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,171135,20101223,10000.00,87.260,6.029,,,,20101220,221120,1.00
37A6F88FCBB6ADC3,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101220,170600,20101223,1MM+,92.302,7.264,,,,20101220,221120,1.00
0280BA2FA98C5736,P,937751M28,WASHINGTON CNTY MD PUB IMPT,20080601,4.125,20270101,,,20101220,171143,20101223,5000.00,93.860,4.673,,,,20101220,221120,1.00
AD4B2A8A0A45B84C,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101220,170903,20101223,10000.00,108.362,3.450,,,,20101220,221120,1.00
B876A2EF9659F5B4,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101220,171055,20101227,15000.00,102.400,4.407,,,,20101220,221120,1.00
0C33C1D44F5380E5,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101220,171051,20101223,10000.00,113.000,3.242,,,,20101220,221120,1.00
A230110BA0043138,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,171116,20101223,10000.00,102.250,5.451,,,,20101220,221120,1.00
38289F2BB5A9C036,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20101220,171100,20101223,60000.00,108.793,4.328,,,,20101220,221120,1.00
371003AC925031D1,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101220,163942,20101223,30000.00,104.250,,S,,,20101220,221120,1.00
650B262243263320,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101220,171153,20101223,5000.00,98.556,5.111,,,,20101220,221120,1.00
4880D948D8431B2F,P,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101220,171156,20101221,5000.00,98.380,4.639,,,,20101220,221120,1.00
3971CB241289AFFE,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101220,171146,20101223,125000.00,16.678,8.350,,,,20101220,221120,1.00
82F008991367A0E6,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101220,171201,20101223,10000.00,94.284,6.100,,,,20101220,221120,1.00
8D8ACE70FBBDF16D,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101220,171130,20101223,55000.00,96.597,5.484,,,,20101220,221120,1.00
F4A04CC5E942D137,D,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101220,170636,20101223,100000.00,102.243,,,,,20101220,221120,1.00
8EC485CA95CCE511,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101220,171207,20101223,25000.00,103.553,5.039,,,,20101220,221120,1.00
7F6091225E5F251D,P,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20101220,171016,20101223,100000.00,101.441,0.954,,,,20101220,221120,1.00
7546964C1BDDA5BE,P,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20101220,171100,20101223,25000.00,97.750,6.752,,,,20101220,221120,1.00
F3E2C6A780B5F08C,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101220,171101,20101223,20000.00,99.000,5.326,,,,20101220,221120,1.00
D4980838D73DF9FA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101220,171135,20101227,40000.00,100.000,4.998,,,,20101220,221120,1.00
187B2467BEEA35A3,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101220,170902,20101223,10000.00,110.352,3.700,,,,20101220,221120,1.00
2B3528E279318FA1,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101220,170549,20101220,150000.00,99.375,5.060,,,,20101220,221120,1.00
DE645D6922A75CC6,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101220,171200,20101223,10000.00,112.524,3.288,,,,20101220,221120,1.00
A69040899C872129,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101220,171200,20101223,20000.00,105.920,3.768,,,,20101220,221120,1.00
A1882C4C842AAF71,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,171235,20101223,100000.00,89.300,5.796,,,,20101220,221120,1.00
2105797AA27B9F85,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101220,171236,20101223,5000.00,95.948,5.822,,,,20101220,221120,1.00
25AAEC414A8EDABF,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101220,170911,20101223,25000.00,92.278,5.836,,,,20101220,221120,1.00
1AE6986D62AFD7AA,P,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20101220,171245,20101223,300000.00,97.983,5.198,,,,20101220,221120,1.00
F3E1F72021A87460,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101220,170804,20101223,40000.00,94.338,,,,,20101220,221120,1.00
ACADEBC9B546FC58,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101220,170957,20101223,40000.00,89.639,,,,,20101220,221120,1.00
2C167434D85EB77D,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101220,171216,20101223,10000.00,91.000,5.865,,,,20101220,221120,1.00
A6DFD4AC8C4F247C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,171209,20110103,20000.00,102.250,5.450,,,,20101220,221120,1.00
052FF83F4DB1319A,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101220,170900,20101223,20000.00,107.995,3.500,,,,20101220,221120,1.00
BDB84B5E8CEF6E4C,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101220,171100,20101223,20000.00,109.633,,,,,20101220,221120,1.00
ADCE6F22F8171D37,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,171252,20101223,75000.00,89.650,5.760,,,,20101220,221120,1.00
937D6CB509FC4CD8,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101220,170542,20101223,190000.00,79.000,6.529,,,,20101220,221120,1.00
581BEF20026FE953,S,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20101220,171200,20101223,25000.00,98.000,6.684,,,,20101220,221120,1.00
AE276E6B5A720E55,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,171257,20101223,10000.00,90.614,5.726,,,,20101220,221120,1.00
8F68D06967230CB5,S,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20101220,171235,20101223,100000.00,105.000,1.022,,,,20101220,221120,1.00
4422DDFF2BE1C418,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171301,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
71BC7AA9A4E07D47,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,Y,,20101220,171252,20101223,5000.00,103.373,7.400,,,,20101220,221120,1.00
AD49E765BC5C37A0,D,186612KZ9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.000,20210201,,,20101220,150424,20101223,40000.00,100.198,,,,,20101220,221120,1.00
2F0942F05D4FAB89,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101220,171207,20101228,25000.00,100.000,5.849,,,,20101220,221120,1.00
AEE9CD82E43E661B,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101220,171303,20101223,25000.00,101.219,1.744,,,,20101220,221120,1.00
D1A29A6E2B0473E0,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101220,171305,20101223,25000.00,101.618,0.986,,,,20101220,221120,1.00
61F712081E4DD0DE,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101220,171303,20101223,25000.00,101.219,,,,,20101220,221120,1.00
6D92E7EC59C8638E,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101220,171305,20101223,25000.00,101.218,,,,,20101220,221120,1.00
61E91E21F6992E2E,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101220,170859,20101223,25000.00,111.426,3.500,,,,20101220,221120,1.00
3246D1CEC8A793E3,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101220,171300,20101223,200000.00,105.758,0.630,,,,20101220,221120,1.00
689A56A37B74F49D,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,171317,20101223,10000.00,100.000,4.999,,,,20101220,221120,1.00
40435F8A78BBFF33,P,857535ZL5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.250,20240701,,,20101220,171317,20101223,100000.00,97.983,4.450,,,,20101220,221120,1.00
9045AC44DB55ECA3,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101220,171318,20101223,5000.00,83.940,5.668,,,,20101220,221120,1.00
925B11807887D77D,S,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101220,171316,20101223,500000.00,15.200,8.400,,,,20101220,221120,1.00
DBCB72B27AC0E936,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,171200,20101223,45000.00,114.950,4.520,,,,20101220,221120,1.00
C49D54B4531C310E,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101220,171255,20101223,100000.00,103.900,1.287,,,,20101220,221120,1.00
BCBF4D8F249E8B2E,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101220,171250,20101223,100000.00,96.597,5.484,,,,20101220,221120,1.00
938BEBC690EDAA83,S,646129Z74,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.250,20160401,,,20101220,171323,20101223,25000.00,103.703,4.453,,,,20101220,221120,1.00
81C4AA14AAF1F19B,S,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20101220,171245,20101223,200000.00,102.995,3.729,,,,20101220,221120,1.00
F7A82E32A9B896F8,D,646129Z74,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.250,20160401,,,20101220,171323,20101223,25000.00,102.703,,,,,20101220,221120,1.00
7C985027EA778C5A,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101220,171326,20101221,20000.00,89.420,5.368,,,,20101220,221120,1.00
FBE5858306E90CF2,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,171326,20101223,5000.00,102.195,4.584,,,,20101220,221120,1.00
79598C9CDCE20265,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,171327,20101223,85000.00,100.750,5.134,,,,20101220,221120,1.00
5ED9E8E0B846C95E,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101220,171330,20101223,15000.00,101.752,4.689,,,,20101220,221120,1.00
E99852A96E7DD478,S,186612KZ9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.000,20210201,,,20101220,171310,20101223,40000.00,100.398,1.201,,,,20101220,221120,1.00
F908EAC60F0AFB44,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101220,171247,20101223,10000.00,93.670,5.500,,,,20101220,221120,1.00
117477F9287D34E9,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101220,171338,20101223,10000.00,100.000,4.999,,,,20101220,221120,1.00
7494BD2A4313BF98,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101220,171340,20101223,20000.00,91.000,5.517,,,,20101220,221120,1.00
C88D0D6DFE22DC62,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101220,171341,20101223,5000.00,102.217,7.396,,,,20101220,221120,1.00
D1373846831C9C2B,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,171337,20101223,20000.00,100.430,4.941,,,,20101220,221120,1.00
57D0D372E990B6D3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,171340,20110104,15000.00,99.177,5.070,,,,20101220,221120,1.00
5DF6334877658E78,D,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20101220,171245,20101223,200000.00,100.995,,,,,20101220,221120,1.00
36DE6E99926CC0CC,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,171337,20101223,20000.00,98.930,,,,,20101220,221120,1.00
8FF1F4CD09A3E726,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101220,171338,20101223,50000.00,90.600,5.902,,,,20101220,221120,1.00
1F1E6051715CF069,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,171340,20110104,15000.00,97.301,,,,,20101220,221120,1.00
B82478265791ECD9,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101220,171242,20101223,50000.00,115.594,2.430,,,,20101220,221120,1.00
E16E2070FFBA78AA,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101220,171354,20101223,50000.00,99.250,5.060,,,,20101220,221120,1.00
86E78C248460B1AB,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101220,171158,20101223,50000.00,116.845,2.922,,,,20101220,221120,1.00
EA20FFCA9E8370EF,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,171308,20101223,30000.00,102.250,5.451,,,,20101220,221120,1.00
11C031A91DCE821B,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101220,171316,20101227,100000.00,97.970,4.997,,,,20101220,221120,1.00
5E0460AD47BC2A14,P,797355MB7,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20190701,,,20101220,171237,20101223,100000.00,103.000,2.994,,,,20101220,221120,1.00
81A1D8D5B8229B87,S,797355MB7,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20190701,,,20101220,171342,20101223,100000.00,103.663,1.751,,,,20101220,221120,1.00
7218BA1560939919,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,171401,20101228,50000.00,100.250,4.413,,,,20101220,221120,1.00
C86F7D8708FD2D71,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101220,170704,20101223,50000.00,96.743,,S,,,20101220,221120,1.00
A776E186D387C866,D,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101220,170743,20101223,50000.00,96.493,,P,,,20101220,221120,1.00
2B15F73934094503,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,171408,20101223,10000.00,101.250,6.309,,,,20101220,221120,1.00
BABE2AE6BF48B015,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101220,171300,20101223,15000.00,113.615,3.111,,,,20101220,221120,1.00
2A7692B60AB1BCFA,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101220,170857,20101223,15000.00,109.857,3.750,,,,20101220,221120,1.00
B72C60474823CF5D,S,496494FU4,KINGSTON MASS MUN PURP LN,20100115,3.000,20120115,,,20101220,171339,20101223,10000.00,101.838,1.250,,,,20101220,221120,1.00
79D1937B963679AB,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101220,171222,20101223,50000.00,117.145,2.884,,,,20101220,221120,1.00
74BD9A63F3C3FC64,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101220,171117,20101223,10000.00,113.500,3.179,,,,20101220,221120,1.00
116CA7FF8BCFA02E,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101220,171317,20101223,25000.00,97.875,5.222,,,,20101220,221120,1.00
1D36B69217BBA8DA,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,,,20101220,171329,20101223,1MM+,95.463,5.250,,,,20101220,221120,1.00
26F9D5BEB571ADEB,P,49151EQ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20271101,,,20101220,171413,20101223,5000.00,101.020,4.841,,,,20101220,221120,1.00
03960A8042928341,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101220,171415,20101223,10000.00,93.283,5.629,,,,20101220,221120,1.00
4E488B288895D20F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,171416,20101229,15000.00,100.513,4.682,,,,20101220,221120,1.00
99E933F7BBA5F9D8,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101220,171348,20101221,50000.00,91.177,5.642,,,,20101220,221120,1.00
2F3E99F56C2DC5BC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101220,164808,20101221,50000.00,91.377,,P,,,20101220,221120,1.00
4734EA735E1B7158,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101220,171421,20101223,10000.00,90.000,5.492,,,,20101220,221120,1.00
49156218215A95DB,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20101220,093628,20101223,50000.00,71.862,,P,,,20101220,221120,1.00
630899B423162AEA,P,798596KQ4,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,5.750,20390601,,,20101220,171400,20101223,50000.00,99.500,5.786,,,,20101220,221120,1.00
11EAA441889D068C,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101220,171422,20101223,135000.00,103.138,6.260,,,,20101220,221120,1.00
04546D7353FDB233,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,171355,20101230,200000.00,102.850,3.500,,,,20101220,221120,1.00
58C0ABE4D2F1AC7F,S,660266BH9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20220301,,,20101220,171128,20101230,50000.00,108.832,3.400,,,,20101220,221120,1.00
D9B9CA006EDD864A,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101220,171428,20101223,10000.00,99.444,5.537,,,,20101220,221120,1.00
A8C8CD66F1B8B2E6,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101220,171432,20101223,110000.00,102.870,4.748,,,,20101220,221120,1.00
868509F4590091FD,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,171427,20101227,20000.00,100.000,4.749,,,,20101220,221120,1.00
FD2A4D1F529DBC11,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101220,171400,20101223,10000.00,108.053,1.950,,,,20101220,221120,1.00
753001BA15579618,S,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20101220,171347,20101223,150000.00,112.146,1.450,,,,20101220,221120,1.00
555BBD1CCED937AF,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20101220,171313,20101221,10000.00,111.003,3.407,,,,20101220,221120,1.00
959DB077930B3738,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101220,171400,20101223,10000.00,101.046,6.669,,,,20101220,221120,1.00
53D132AA843352D6,P,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101220,171400,20101223,25000.00,95.284,5.963,,,,20101220,221120,1.00
13926E6D8C0FFF32,S,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101220,170856,20101223,15000.00,109.538,3.700,,,,20101220,221120,1.00
6772E4415DF33929,P,03255MFT9,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20171001,,,20101220,171100,20101223,30000.00,105.151,3.046,,,,20101220,221120,1.00
195D4DEB898A8759,S,03255MFT9,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20171001,,,20101220,171300,20101223,30000.00,106.651,2.500,,,,20101220,221120,1.00
C5447C300B9C1511,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101220,171424,20101223,10000.00,110.429,2.912,,,,20101220,221120,1.00
4A7C075F0A3E659A,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,171438,20101227,20000.00,100.000,4.749,,,,20101220,221120,1.00
32B41D64622F2ACC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,171440,20101223,85000.00,99.177,5.070,,,,20101220,221120,1.00
946EF2B2F0AE73D5,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101220,171355,20101230,200000.00,100.850,,,,,20101220,221120,1.00
E17B7FA4D62ECA19,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,171440,20101223,85000.00,97.301,,,,,20101220,221120,1.00
7F1E14BA4B86C49D,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,171445,20101223,50000.00,100.250,4.697,,,,20101220,221120,1.00
463BC65A98614414,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,171447,20101223,10000.00,103.000,7.267,,,,20101220,221120,1.00
C767006984CEF5C4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101220,171405,20101223,10000.00,88.873,5.000,,,,20101220,221120,1.00
6EB44AFC88F9656E,P,857535ZM3,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.300,20250701,,,20101220,171451,20101223,100000.00,97.363,4.550,,,,20101220,221120,1.00
5A3DC8126501B7B4,P,256471GX5,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.100,20160901,,,20101220,171454,20101223,5000.00,103.095,2.893,,,,20101220,221120,1.00
AC9E8A5DEBDA72E4,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20101220,171400,20101223,40000.00,109.020,1.350,,,,20101220,221120,1.00
8566554E1BF55BA9,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101220,171504,20101223,20000.00,88.390,5.850,,,,20101220,221120,1.00
0C5FA310EC882DAB,S,57419N7C2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.000,20160601,,,20101220,171446,20101223,130000.00,100.000,4.000,,,,20101220,221120,1.00
1587CF7375D5845F,S,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20101220,171400,20101223,15000.00,101.092,1.200,,,,20101220,221120,1.00
AD492A832921E26E,P,90020LAV2,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20300901,,,20101220,171400,20101220,180000.00,87.250,6.122,,,,20101220,221120,1.00
B79DA352CC0E461F,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101220,171400,20101223,15000.00,114.110,3.188,,,,20101220,221120,1.00
662CA34875B592F8,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101220,171500,20101223,10000.00,113.100,3.215,,,,20101220,221120,1.00
33F0CADE78D66B9B,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101220,171500,20101223,10000.00,113.100,3.215,,,,20101220,221120,1.00
413A9C4E8125870E,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101220,171500,20101223,20000.00,113.600,3.152,,,,20101220,221120,1.00
0FCD1016D512CFD2,P,966884BV9,WICHITA CNTY KANS REF,20100201,3.000,20130901,,,20101220,164518,20101221,25000.00,102.371,2.090,,,,20101220,221120,1.00
1D732DFFAC92C4BF,D,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20101220,171415,20101223,125000.00,77.111,,S,,,20101220,221120,1.00
0062208B152CFC35,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101220,170855,20101223,10000.00,111.483,2.600,,,,20101220,221120,1.00
710AAFEAD45B846C,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101220,171519,20101223,25000.00,96.196,5.260,,,,20101220,221120,1.00
C41BDDB8FC211BAB,S,664525AL6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,6.730,20301201,,,20101220,171519,20101223,10000.00,100.934,6.599,,,,20101220,221120,1.00
0EC56576D9D8E6B5,P,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20101220,171500,20101223,100000.00,101.305,3.455,,,,20101220,221120,1.00
24EB628A823E34CB,S,464722W86,ISLIP N Y PUB IMPT,20060715,4.250,20170715,,,20101220,171510,20101223,10000.00,106.291,2.772,,,,20101220,221120,1.00
6814148725682CF9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171526,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
FC18670644C150D3,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101220,171527,20101223,10000.00,95.679,5.300,,,,20101220,221120,1.00
95A8FEF85E67010D,P,821697WW5,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20160701,,,20101220,171347,20101223,25000.00,110.013,3.018,,,,20101220,221120,1.00
A61FB1BDCADD946F,S,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101220,171500,20101223,15000.00,104.042,1.500,,,,20101220,221120,1.00
E195EC5248E3D4CA,S,48542KU72,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20111101,,,20101220,171323,20101221,25000.00,100.850,1.006,,,,20101220,221120,1.00
23223B697052681D,S,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20101220,170853,20101223,10000.00,112.130,2.400,,,,20101220,221120,1.00
2C28CAADF9183940,P,70253QAF6,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20121001,,,20101220,171530,20101223,10000.00,106.157,1.466,,,,20101220,221120,1.00
D9D698E21521192C,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101220,171542,20101223,5000.00,98.110,5.790,,,,20101220,221120,1.00
F661211EA14D4169,P,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20101220,171500,20101223,35000.00,114.200,3.106,,,,20101220,221120,1.00
C9CF7177EBD72BE5,S,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20101220,171500,20101223,35000.00,114.500,3.069,,,,20101220,221120,1.00
15FC9ADC46B59BBF,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101220,171553,20101223,50000.00,100.000,5.124,,,,20101220,221120,1.00
11A5854501B15227,S,709163GU7,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-10,20070425,,20470401,,,20101220,171546,20101222,250000.00,85.500,,,,,20101220,221120,1.00
8608059E59DECF1F,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101220,171500,20101223,10000.00,100.960,4.793,,,,20101220,221120,1.00
E2F30C1D9B29D81D,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101220,171430,20101223,50000.00,106.487,4.056,,,,20101220,221120,1.00
DC07874778596051,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101220,171500,20101223,35000.00,77.125,4.798,,,,20101220,221120,1.00
A3D2FB72C33EF455,S,392690BY8,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20171101,,,20101220,170852,20101223,10000.00,111.323,3.150,,,,20101220,221120,1.00
EFD094A4CAE377D0,P,45129YKK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,5.000,20370701,,,20101220,171601,20101223,10000.00,85.403,6.119,,,,20101220,221120,1.00
6393E02DFC5A9BCC,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101220,171500,20101223,10000.00,101.460,4.687,,,,20101220,221120,1.00
768B4D2F95EA7D7B,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101220,171444,20101223,10000.00,93.874,,S,,,20101220,221120,1.00
0832E946E4F8C43C,S,799054GC9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20110601,,,20101220,171535,20101223,250000.00,101.452,0.680,,,,20101220,221120,1.00
84390F759EEE50BD,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101220,171608,20101223,5000.00,90.011,2.940,,,,20101220,221120,1.00
71DF46667A01FBF9,P,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20101220,171608,20101223,15000.00,88.632,5.502,,,,20101220,221120,1.00
A98F414846C15118,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101220,171500,20101223,10000.00,105.700,4.244,,,,20101220,221120,1.00
5ADCC84E62846B44,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101220,171600,20101223,10000.00,106.200,4.180,,,,20101220,221120,1.00
CAAD21B3AD648D57,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101220,171600,20101223,10000.00,115.100,2.792,,,,20101220,221120,1.00
51A8E7EB97557551,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101220,171600,20101223,10000.00,108.800,3.675,,,,20101220,221120,1.00
C1C115F6CA6030DF,P,48542KU72,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20111101,,,20101220,171323,20101221,25000.00,100.137,1.838,,,,20101220,221120,1.00
3F69B4D2F052A129,P,766634SN0,RILEY CNTY KANS ,20100301,2.000,20110901,,,20101220,171357,20101221,30000.00,100.152,1.777,,,,20101220,221120,1.00
859E86859C7D3426,S,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20101220,171500,20101223,25000.00,110.292,3.598,,,,20101220,221120,1.00
7738DFBF1AC978F0,P,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20101220,171508,20101223,20000.00,103.686,4.475,,,,20101220,221120,1.00
61F5D96E6EA1B04C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171613,20101223,20000.00,104.413,7.281,,,,20101220,221120,1.00
67AD147600BCA434,P,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20101220,171620,20101223,5000.00,94.117,6.509,,,,20101220,221120,1.00
9F1BDCD940DD0F72,P,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20101220,171533,20101221,50000.00,75.360,7.218,,,,20101220,221120,1.00
6229E8EEA2C19435,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20101220,164814,20101221,50000.00,75.560,,P,,,20101220,221120,1.00
43AEE07466DA64AC,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20101220,171606,20101223,10000.00,104.288,3.356,,,,20101220,221120,1.00
00F97BE7F6A109E7,S,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20101220,171557,20101223,10000.00,111.597,,,,,20101220,221120,1.00
63CDCA56B7CB48E7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,120235,20110103,35000.00,96.331,4.934,,,,20101220,221120,1.00
875F0276831A7DA7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171626,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
8B9822FD9B53816C,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101220,171627,20101223,5000.00,99.000,5.320,,,,20101220,221120,1.00
0DC19DE87299E40E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171627,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
321F7EAE435261F9,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101220,171628,20101223,15000.00,94.450,5.400,,,,20101220,221120,1.00
AF786C4E23C1CFDE,S,45129YKK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,5.000,20370701,,,20101220,171621,20101223,10000.00,87.403,5.950,,,,20101220,221120,1.00
0F8ADF7D58E611D9,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,171633,20101223,10000.00,95.250,4.434,,,,20101220,221120,1.00
A8674A51ED39A31A,P,478493EQ8,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,3.000,20140901,,,20101220,171317,20101221,25000.00,103.260,2.078,,,,20101220,221120,1.00
4B848A64782BBFA2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171639,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
9E84FDDE0E84DEA8,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20101220,171641,20101223,35000.00,92.235,5.656,,,,20101220,221120,1.00
0A7A7423066E6926,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101220,171641,20101223,45000.00,89.500,5.651,,,,20101220,221120,1.00
9D155C6A0787C971,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,171644,20101223,10000.00,101.816,4.758,,,,20101220,221120,1.00
D6A3D76D04EF3975,P,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20101220,171600,20101223,10000.00,108.350,3.940,,,,20101220,221120,1.00
166EA10C77FCEF4B,S,59266TEA5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20230701,,,20101220,171600,20101223,10000.00,108.850,3.879,,,,20101220,221120,1.00
B1730CC9E8F25187,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,171600,20101223,10000.00,110.120,2.774,,,,20101220,221120,1.00
ABE7398D45243DD9,S,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20101220,171432,20101223,5000.00,103.000,2.100,,,,20101220,221120,1.00
2395E7F6C8D547A0,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101220,171600,20101223,10000.00,114.600,2.860,,,,20101220,221120,1.00
52BCCD28EF459FD0,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101220,171600,20101223,10000.00,102.100,4.546,,,,20101220,221120,1.00
6877459E0FC88A40,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101220,171600,20101223,10000.00,108.300,3.747,,,,20101220,221120,1.00
0B3AF042A0205DA5,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,171600,20101223,10000.00,110.620,2.661,,,,20101220,221120,1.00
B9BA8B8BA211FA10,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101220,171600,20101223,10000.00,102.600,4.440,,,,20101220,221120,1.00
1A8FE35CDE47AB5D,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101220,171600,20101223,10000.00,114.600,,,,,20101220,221120,1.00
C2E6AF7905923B6A,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101220,171034,20101223,95000.00,117.917,2.700,,,,20101220,221120,1.00
8109A27141D22E71,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101220,171036,20101223,95000.00,117.917,2.700,,,,20101220,221120,1.00
96FB2E3FB7767467,S,486116UR5,KAUAI CNTY HAWAII SER A,20010515,5.000,20220801,,,20101220,171647,20101223,20000.00,101.188,3.000,,,,20101220,221120,1.00
AB46F012E7DC3A8C,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101220,171622,20101223,20000.00,85.435,5.941,,,,20101220,221120,1.00
752E5BA3393FDB99,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,171654,20101223,15000.00,102.000,5.349,,,,20101220,221120,1.00
760344510A97AE0D,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101220,171700,20101223,50000.00,101.649,4.537,,,,20101220,221120,1.00
6946DFBEA8024D01,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101220,171658,20101223,5000.00,82.920,6.211,,,,20101220,221120,1.00
1B3BDF1AC91313AC,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,171659,20101229,100000.00,100.263,4.715,,,,20101220,221120,1.00
6CAF5EC238501BC2,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101220,171643,20101223,10000.00,112.094,3.243,,,,20101220,221120,1.00
2D39B0A742AC1F6C,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101220,171600,20101223,10000.00,114.635,2.795,,,,20101220,221120,1.00
B52580ED3063F883,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101220,082452,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
5D3D7BD74664B756,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101220,083155,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
A502CC6633C17C28,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101220,083418,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
2C482B36B3077F5E,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101220,083905,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
10060B7CC406A811,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20101220,084325,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
2B3586BE0C44C033,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101220,084350,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
72C951383DA182D9,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101220,084656,20101220,165000.00,100.000,0.000,,,,20101220,221120,1.00
47B3F15F6781B157,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101220,084726,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
639C81A880FA6ADB,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20101220,084852,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
9275F0B746866AA1,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101220,085021,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
94E742A912FA3C8A,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101220,085109,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
B5DF26768117BE30,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101220,085231,20101220,325000.00,100.000,0.000,,,,20101220,221120,1.00
D7892D3DB06165DC,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101220,085823,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
F3B6BDC1727A6F41,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101220,090430,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
C7E8CD3A78CE9AAA,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101220,090723,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
9A4AC7FCCE2DECF9,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20101220,090738,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
8DDD5CC7102DFA60,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101220,090817,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
B0311AE3C41406D0,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101220,090932,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
723E1C7398F70202,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101220,091444,20101220,190000.00,100.000,0.000,,,,20101220,221120,1.00
E11B47762510EBBF,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101220,091530,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
84F6A53900149755,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101220,171620,20101223,10000.00,95.500,7.577,,,,20101220,221120,1.00
646124A41DBEDA39,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20101220,171706,20101223,10000.00,94.500,5.704,,,,20101220,221120,1.00
7796EF73E448405E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101220,171706,20101223,25000.00,96.485,5.500,,,,20101220,221120,1.00
FD0B0E2E908318B5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101220,171711,20101223,5000.00,96.600,7.377,,,,20101220,221120,1.00
191A22EFAE2579C5,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,171712,20101223,15000.00,102.000,5.349,,,,20101220,221120,1.00
EA28EABE011E64E5,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101220,171630,20101223,70000.00,87.500,8.010,,,,20101220,221120,1.00
9DA98E8FAEAC820D,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101220,171657,20101223,15000.00,100.911,2.314,,,,20101220,221120,1.00
22C1015A5CF9752E,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101220,171404,20101223,25000.00,100.125,3.970,,,,20101220,221120,1.00
239CEE492BCECE2C,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101220,171700,20101223,20000.00,103.350,4.349,,,,20101220,221120,1.00
2F494951616B457B,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101220,171700,20101223,20000.00,103.850,4.254,,,,20101220,221120,1.00
2FDD0AD205C55344,S,766634SN0,RILEY CNTY KANS ,20100301,2.000,20110901,,,20101220,171300,20101221,30000.00,100.860,0.755,,,,20101220,221120,1.00
A52A72B11173D093,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101220,171652,20101223,60000.00,104.437,2.426,,,,20101220,221120,1.00
524BEC5ED5EAEB0E,S,631663LR0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20161115,,,20101220,171502,20101223,50000.00,109.868,2.205,,,,20101220,221120,1.00
6E04902A921D4706,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101220,171719,20101223,15000.00,101.511,1.385,,,,20101220,221120,1.00
65F3C01E0F379315,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,171718,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
FA0D957F22FB51D6,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101220,171722,20101223,10000.00,93.611,2.550,,,,20101220,221120,1.00
62B71A30C57F7B07,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101220,171724,20101223,5000.00,102.300,2.873,,,,20101220,221120,1.00
0DB760DA028D4923,S,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20101220,171726,20101223,5000.00,103.674,1.998,,,,20101220,221120,1.00
5F32FE7FDE4F7AC5,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101220,171700,20101223,25000.00,106.561,4.450,,,,20101220,221120,1.00
6E6BBEBBA88FF64C,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101220,051600,20101223,30000.00,96.100,4.741,,,,20101220,221120,1.00
EE6A9CB1A90204F7,S,57583FLB5,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20240901,,,20101220,171804,20101223,10000.00,82.610,7.843,,,,20101220,221120,1.00
B9467F296D64DF0B,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101220,171111,20101223,30000.00,96.100,,S,,,20101220,221120,1.00
BE44F3112B22749D,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101220,171728,20101223,15000.00,93.283,5.526,,,,20101220,221120,1.00
1E3E1AB0FD929F2F,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101220,171713,20101223,10000.00,77.500,6.799,,,,20101220,221120,1.00
8468E2CAE4BE3ECE,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101220,170400,20101223,25000.00,92.622,5.000,,,,20101220,221120,1.00
C15B241C52D99171,P,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101220,171700,20101223,10000.00,111.330,3.303,,,,20101220,221120,1.00
F11074252381DDE3,P,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101220,171700,20101223,25000.00,111.330,3.303,,,,20101220,221120,1.00
5BEA07849092E1E4,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101220,171700,20101223,35000.00,111.630,3.261,,,,20101220,221120,1.00
D0850849A72F04F1,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20101220,171735,20101223,50000.00,111.506,3.825,,,,20101220,221120,1.00
266D2D2CE2004596,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101220,171742,20101223,5000.00,103.880,1.629,,,,20101220,221120,1.00
6EC7B379A5640EF4,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101220,171743,20101223,10000.00,91.226,5.850,,,,20101220,221120,1.00
D53BB7165453A6BE,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101220,171745,20101223,5000.00,97.000,4.583,,,,20101220,221120,1.00
836379273F85A20B,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,171747,20101223,5000.00,97.125,5.191,,,,20101220,221120,1.00
A848DD2C7EC921BC,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20101220,171708,20101223,20000.00,110.732,3.000,,,,20101220,221120,1.00
6EA9AB5DAC4A2BB9,S,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20101220,171616,20101223,50000.00,101.425,3.750,,,,20101220,221120,1.00
09334DC7768771DD,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,171700,20101223,50000.00,101.951,4.620,,,,20101220,221120,1.00
4DF9BED8CD86BD8A,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101220,171719,20101223,35000.00,75.325,5.240,,,,20101220,221120,1.00
0C26EA27622227FA,D,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101220,162000,20101221,100000.00,101.829,,,,,20101220,221120,1.00
9878DFB89F490476,P,13124CBS5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20210701,,,20101220,171710,20101223,100000.00,104.000,3.577,,,,20101220,221120,1.00
C01FF664D4CEE020,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101220,171700,20101223,1MM+,104.052,4.473,,,,20101220,221120,1.00
C79A17842D68A03C,S,13124CBS5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20210701,,,20101220,171746,20101223,100000.00,104.804,3.250,,,,20101220,221120,1.00
2ED0AE60CD258ED5,P,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101220,171731,20101223,100000.00,102.020,4.612,,,,20101220,221120,1.00
FE29ECDDCE9A3D15,P,181503DQ3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20240715,,,20101220,171742,20101221,50000.00,101.430,4.560,,,,20101220,221120,1.00
34504A566256E03F,P,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20101220,171801,20101223,25000.00,104.564,1.326,,,,20101220,221120,1.00
59E7741F84FA63B9,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101220,171803,20101223,85000.00,99.830,12.835,,,,20101220,221120,1.00
6EDCEEC91D83320C,S,486053AB7,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT-SER B,19990501,5.800,20110601,,,20101220,171504,20101223,5000.00,100.000,5.780,,,,20101220,221120,1.00
9C0ECD2F80321050,S,478493EQ8,JOHNSON CNTY KANS PK & REC REF-SER A,20100201,3.000,20140901,,,20101220,171323,20101221,25000.00,104.260,1.802,,,,20101220,221120,1.00
A0A4F4C68F32C00C,D,181503DQ3,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20240715,,,20101220,164824,20101221,50000.00,101.630,,P,,,20101220,221120,1.00
B9DC4DE2B92E7B90,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,171817,20101223,25000.00,100.000,5.249,,,,20101220,221120,1.00
C3729E62BC5A2125,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,171817,20101222,25000.00,100.000,5.249,,,,20101220,221120,1.00
0825D539A6B55333,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101220,171819,20101223,10000.00,86.319,3.220,,,,20101220,221120,1.00
02D097D7DA1F0CBE,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101220,171823,20101229,10000.00,100.000,6.849,,,,20101220,221120,1.00
EC53D024729634FC,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101220,171800,20101223,5000.00,103.970,2.703,,,,20101220,221120,1.00
50802083F7F8B898,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101220,171736,20101223,20000.00,71.010,4.935,,,,20101220,221120,1.00
38BCD3D401156D65,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101220,171832,20101223,5000.00,108.440,3.837,,,,20101220,221120,1.00
4048B5D0160AA08E,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101220,171800,20101223,30000.00,87.600,8.000,,,,20101220,221120,1.00
214E166964E42EB3,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,,,20101220,171751,20101223,50000.00,100.000,3.499,,,Y,20101220,221120,1.00
043B086BDE73F1FC,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101220,091545,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
8A232A2F3A85CEE7,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101220,091610,20101220,110000.00,100.000,0.000,,,,20101220,221120,1.00
B02A20E9A2A31B54,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101220,091704,20101220,310000.00,100.000,0.000,,,,20101220,221120,1.00
9866611C94583C8E,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101220,091911,20101220,300000.00,100.000,0.000,,,,20101220,221120,1.00
D3C4FA23F4989AF3,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101220,092041,20101220,600000.00,100.000,0.000,,,,20101220,221120,1.00
4DC44374CC1D6829,P,190846YS8,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20161101,,,20101220,165500,20101223,1000000.00,110.097,0.710,,,,20101220,221120,1.00
104CEDD7CF6E6AFF,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101220,092046,20101220,750000.00,100.000,0.000,,,,20101220,221120,1.00
EBC7F448658872AA,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101220,092602,20101220,600000.00,100.000,0.000,,,,20101220,221120,1.00
F3A7B71193AAC385,P,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20101220,092829,20101228,600000.00,100.000,0.000,,,,20101220,221120,1.00
12B2A9B7E46D5A05,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101220,093227,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
B3FDBD1DD01E2A23,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101220,093533,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
4762085CC57F5583,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101220,093646,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
D6D84B841E71FCEC,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101220,093739,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
7CF1CBD6485F68D8,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101220,094006,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
3F3153A97A5AAAB0,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101220,094314,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
17AA9366F49A55E4,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101220,094328,20101220,400000.00,100.000,0.300,,,,20101220,221120,1.00
AE19591F93CDD926,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101220,094501,20101220,300000.00,100.000,0.000,,,,20101220,221120,1.00
09024983A154D80A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101220,094503,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
3AC7B81D5D357A34,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101220,094505,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
C860D52C6691121B,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101220,094509,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
F11A1EC8AF508259,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101220,094612,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
86FAB18832F2EA57,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101220,171805,20101223,10000.00,101.500,6.052,,,,20101220,221120,1.00
752C6208114F519D,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101220,094844,20101220,1MM+,100.000,3.500,,,,20101220,221120,1.00
1064DAED7632B164,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101220,095021,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
D06A52CE7D745550,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101220,095255,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
7211BE27632D19A7,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101220,095307,20101220,1000000.00,100.000,0.300,,,,20101220,221120,1.00
C832079C3D1D8F9D,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101220,095307,20101220,1000000.00,100.000,0.300,,,,20101220,221120,1.00
A33A0A1A9BE2490D,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101220,095316,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
A0AE7F9171DBE03A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101220,095534,20101220,885000.00,100.000,0.000,,,,20101220,221120,1.00
3371E074327769C7,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101220,095601,20101220,850000.00,100.000,0.000,,,,20101220,221120,1.00
29D7AEB5329ACD8E,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101220,095627,20101220,150000.00,100.000,0.000,,,,20101220,221120,1.00
831551E466A79A57,P,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20101220,095632,20101220,300000.00,100.000,0.310,,,,20101220,221120,1.00
FAA15CD71DBF94E4,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101220,095632,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
EB3F3AC84D3A7D6B,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101220,095833,20101220,260000.00,100.000,0.000,,,,20101220,221120,1.00
6484A95DA2BFFF3E,P,167421AA4,CHICAGO HEIGHTS ILL REV VAR-CHICAGO HEIGHTS FITNESS-A,20020321,,20170301,,,20101220,100014,20101228,1MM+,100.000,0.500,,,,20101220,221120,1.00
BDAD1FB9FB96A55C,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101220,100033,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
D2E91EE78EF3D0D5,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101220,100036,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
5AE8454DFCB8FE72,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101220,100101,20101220,900000.00,100.000,0.000,,,,20101220,221120,1.00
946F39C431B8DB31,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101220,100117,20101220,900000.00,100.000,0.000,,,,20101220,221120,1.00
E78C1E9969AB5666,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101220,100117,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
07DC04716717B996,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101220,100140,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
26BF6EB6AFAFD9AC,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101220,100158,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
6B70352229B2F7D8,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101220,171754,20101223,40000.00,87.407,5.328,,,,20101220,221120,1.00
009E9FBA91D5C0AF,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,171855,20101229,15000.00,100.513,4.682,,,,20101220,221120,1.00
D10E0D24449A2836,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101220,171853,20101223,25000.00,97.289,6.200,,,,20101220,221120,1.00
88F5773ADF000900,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101220,171700,20101223,300000.00,104.090,4.468,,,,20101220,221120,1.00
5DD7173600F5E956,P,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20101220,171700,20101223,500000.00,109.636,0.858,,,,20101220,221120,1.00
F497C46A5B8652DE,S,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20101220,171700,20101223,500000.00,109.656,0.850,,,,20101220,221120,1.00
FA002484AAF668BB,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101220,171700,20101223,500000.00,104.224,0.423,,,,20101220,221120,1.00
DF1AD4E1AB68B555,P,612289GL6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20180801,,,20101220,171807,20101223,50000.00,66.000,5.539,,,,20101220,221120,1.00
D4F8AE88D169B04C,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101220,171700,20101223,100000.00,104.090,4.468,,,,20101220,221120,1.00
F4B23A9D2958F4BB,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101220,171754,20101223,40000.00,87.481,,,,,20101220,221120,1.00
C90D95C2A10771B5,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,160539,20101229,20000.00,100.000,4.991,,,,20101220,221120,1.00
51B79B64E7E26171,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101220,171820,20101223,50000.00,102.269,1.000,,,,20101220,221120,1.00
4B4AE21793B1900D,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101220,171800,20101223,1MM+,109.236,4.446,,,,20101220,221120,1.00
B00197B84C3F49D7,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101220,171906,20101223,100000.00,96.000,5.480,,,,20101220,221120,1.00
C98F0BFBCC8672C1,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,171911,20101223,25000.00,89.348,4.854,,,,20101220,221120,1.00
BE2108320BB4AFA1,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20101220,171914,20101223,10000.00,86.319,3.220,,,,20101220,221120,1.00
FCE882E11B8E76D4,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101220,171721,20101223,15000.00,101.573,2.203,,,,20101220,221120,1.00
D4049344A1A95426,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101220,171350,20101223,70000.00,82.593,,S,,,20101220,221120,1.00
AE625BCCB56A6F2B,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101220,171725,20101223,10000.00,111.631,3.369,,,,20101220,221120,1.00
DF3D7623A26F83E4,S,2981733S2,EUGENE ORE PKS & OPEN SPACES,20040501,4.600,20220601,,,20101220,171728,20101223,10000.00,103.218,3.596,,,,20101220,221120,1.00
FC72566981363CE1,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101220,171744,20101223,85000.00,95.527,4.602,,,,20101220,221120,1.00
0B92EA9DEAAF74E5,S,105223EW7,BRANCHBURG TWP N J ,20030815,4.750,20230815,,,20101220,171746,20110119,50000.00,101.813,4.000,,,,20101220,221120,1.00
B06C52760F8FC027,P,887127JU3,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20170801,,,20101220,171746,20101223,45000.00,100.854,3.901,,,,20101220,221120,1.00
307E6854A06049D0,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101220,171809,20101223,20000.00,101.511,2.179,,,,20101220,221120,1.00
670E8B7F268D4EE6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101220,171910,20101223,50000.00,101.650,5.954,,,,20101220,221120,1.00
B4B9F4E512BE1FAB,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101220,171800,20101223,20000.00,103.750,4.231,,,,20101220,221120,1.00
51E1A58E54096368,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101220,171900,20101223,10000.00,103.750,4.231,,,,20101220,221120,1.00
BD8245313C694E91,S,4784496W6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20160901,,,20101220,171548,20101221,25000.00,103.980,2.251,,,,20101220,221120,1.00
C3C58D33A1018EF7,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101220,171800,20101223,500000.00,104.244,0.400,,,,20101220,221120,1.00
A8A2F02B54DD3096,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101220,171800,20101223,100000.00,111.718,0.937,,,,20101220,221120,1.00
639841167EFFD7DD,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101220,171800,20101223,100000.00,111.818,0.900,,,,20101220,221120,1.00
25E037471AA83FD4,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101220,171800,20101223,100000.00,110.101,0.938,,,,20101220,221120,1.00
5CDC6BB796C54446,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,155728,20101229,20000.00,100.000,4.991,,,,20101220,221120,1.00
9FBAB285873621E4,S,159465LM3,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20260815,,,20101220,171924,20101223,500000.00,105.421,4.060,,,,20101220,221120,1.00
F20EE69BC1B1A71A,P,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101220,171834,20101223,215000.00,88.775,3.046,,,,20101220,221120,1.00
AF5C1AEDAFCE964D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,171926,20101223,5000.00,103.000,7.267,,,,20101220,221120,1.00
988CDEB831F6DAF5,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101220,171926,20101223,20000.00,87.071,6.142,,,,20101220,221120,1.00
AB4CE04762834517,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101220,171930,20101223,15000.00,93.950,5.730,,,,20101220,221120,1.00
9E2B14EED0749EEF,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101220,171929,20101223,10000.00,97.179,5.240,,,,20101220,221120,1.00
2CE24F3622E78CC2,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,155540,20101229,20000.00,100.000,4.991,,,,20101220,221120,1.00
3327F1426B12232C,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101220,171856,20101223,50000.00,102.269,1.000,,,,20101220,221120,1.00
C4AE1BB72C9A79DE,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,171936,20101223,40000.00,100.722,5.146,,,,20101220,221120,1.00
CF0D7072BAD93A45,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,155428,20101229,20000.00,100.000,4.991,,,,20101220,221120,1.00
C5863113E3C01BB0,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101220,171800,20101223,100000.00,110.201,0.900,,,,20101220,221120,1.00
4F3F99046A74AE8E,P,426056UL9,HENRICO CNTY VA PUB IMPT,20061115,4.000,20131201,,,20101220,171921,20101223,20000.00,106.660,1.668,,,,20101220,221120,1.00
FD202B178D42FCF4,P,46613QDY7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20191001,,,20101220,171923,20101223,100000.00,99.253,4.102,,,,20101220,221120,1.00
C4BCE5E62FC54510,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101220,171900,20101223,30000.00,104.050,4.171,,,,20101220,221120,1.00
2F36AADC38EBF1BC,S,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,,,20101220,171859,20101223,165000.00,99.509,4.300,,,,20101220,221120,1.00
9100E0BB0AB31B9F,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101220,171946,20101223,35000.00,90.737,6.159,,,,20101220,221120,1.00
389856810FCC3E68,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,155342,20101229,20000.00,100.000,4.991,,,,20101220,221120,1.00
BF7988638CE2CF75,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101220,171900,20101223,50000.00,103.593,3.942,,,,20101220,221120,1.00
4EEC80F7B0F5F8A8,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101220,171910,20101223,35000.00,87.600,8.000,,,,20101220,221120,1.00
856BEB471CA5CD16,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101220,171958,20101223,15000.00,98.696,5.087,,,,20101220,221120,1.00
532E9E7DF66F33A8,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101220,171959,20101223,5000.00,106.400,5.115,,,,20101220,221120,1.00
72528C7244AAF355,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20101220,172000,20101223,10000.00,96.300,6.062,,,,20101220,221120,1.00
874B2CC28C396E0D,P,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101220,172002,20101223,5000.00,90.000,5.303,,,,20101220,221120,1.00
BB1ED9CB6D6652E0,P,837152MT1,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20171001,,,20101220,172000,20101221,25000.00,109.500,3.186,,,,20101220,221120,1.00
DC3797A734BD5C14,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,155310,20101229,20000.00,100.000,4.991,,,,20101220,221120,1.00
3D16F1BE38EA1266,S,186432G38,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20260101,,,20101220,171913,20101223,100000.00,102.750,4.474,,,,20101220,221120,1.00
6732266C9D1231F2,S,95662MD98,WEST VIRGINIA ST HSG DEV FD REF-KINGS DAUGHTERS HSG-A,20101228,4.500,20220801,Y,,20101220,171939,20101228,50000.00,100.000,4.499,,,,20101220,221120,1.00
68B449A4F0FEE184,S,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101220,171811,20101223,10000.00,100.279,3.007,,,,20101220,221120,1.00
30D9F76423248BF5,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101220,171810,20101223,50000.00,102.791,3.000,,,,20101220,221120,1.00
BAE4E2677DB288FF,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101220,171809,20101223,150000.00,100.274,1.379,,,,20101220,221120,1.00
E383374C5DF98515,S,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101220,171811,20101223,25000.00,100.102,3.001,,,,20101220,221120,1.00
F1B2B11196AE28E5,S,016249DX9,ALIEF TEX INDPT SCH DIST SCH BLDG,20080601,3.750,20110215,,,20101220,171808,20101223,10000.00,99.956,4.003,,,,20101220,221120,1.00
1ECCEAB974EA7BDE,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101220,171812,20101223,10000.00,105.277,3.000,,,,20101220,221120,1.00
78A3BFE9DD40E1F3,S,248866PU3,DENTON TEX CTFS OBLIG,20100615,4.000,20150215,,,20101220,171811,20101223,10000.00,104.861,2.750,,,,20101220,221120,1.00
3B1CF38012864236,S,515282EL1,LANE CNTY ORE SCH DIST NO 001 ,20040701,4.000,20110615,,,20101220,171814,20101223,15000.00,100.469,3.002,,,,20101220,221120,1.00
C8146138E5157FEF,S,2838216B7,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20210301,,,20101220,171812,20101223,25000.00,102.995,4.440,,,,20101220,221120,1.00
96D3BE16C661E9C2,S,586182CG0,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.000,20130901,,,20101220,171815,20101220,15000.00,100.317,2.136,,,,20101220,221120,1.00
D04904DBA4539C4C,S,365136KE9,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20140501,,,20101220,171813,20101223,10000.00,100.871,3.000,,,,20101220,221120,1.00
153A9A63C2C79587,S,59334PCE5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20140701,,,20101220,171816,20101223,10000.00,102.845,3.140,,,,20101220,221120,1.00
BF2EB086514BB8F8,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101220,171813,20101223,25000.00,102.306,3.250,,,,20101220,221120,1.00
EDB9292D36E24312,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101220,171813,20101223,25000.00,102.306,3.250,,,,20101220,221120,1.00
EF7F34A8A536A779,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20101220,171816,20101223,15000.00,107.090,4.080,,,,20101220,221120,1.00
B01544205FBC9CCD,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20101220,171816,20101223,10000.00,109.220,3.000,,,,20101220,221120,1.00
ABEA983950CA9F10,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20101220,171815,20101223,125000.00,100.354,1.002,,,,20101220,221120,1.00
112E10768D65B448,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101220,171819,20101223,20000.00,118.058,3.500,,,,20101220,221120,1.00
EC3D3F89624C5BD2,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20101220,171815,20101223,10000.00,99.245,7.000,,,,20101220,221120,1.00
0046E38E05CFF8A8,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101220,171820,20101223,25000.00,102.589,1.931,,,,20101220,221120,1.00
728843E96176F04E,S,802615TK0,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20220801,,,20101220,171817,20101220,15000.00,102.658,2.239,,,,20101220,221120,1.00
A7F645D4D1A75140,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20101220,171821,20101223,10000.00,108.941,3.810,,,,20101220,221120,1.00
FBB564169DFF349A,S,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20101220,171818,20101223,75000.00,105.700,4.150,,,,20101220,221120,1.00
6CEB3B758A54F95B,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20101220,171821,20101223,15000.00,109.041,3.797,,,,20101220,221120,1.00
080A1D2F85AFF922,S,132787AL6,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20191201,,,20101220,171820,20101223,15000.00,108.941,3.810,,,,20101220,221120,1.00
52CBDEA4C9312BF9,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101220,171821,20101223,15000.00,108.051,3.530,,,,20101220,221120,1.00
5D3A434BF391E78B,S,132787AL6,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20191201,,,20101220,171820,20101223,10000.00,109.091,3.791,,,,20101220,221120,1.00
862B11B37549A14F,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101220,171818,20101223,10000.00,115.966,3.773,,,,20101220,221120,1.00
CDD627E8D66E8DD0,S,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20101220,171822,20101222,10000.00,107.518,3.960,,,,20101220,221120,1.00
7ACB0B78190F5E32,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101220,171809,20101223,150000.00,100.274,1.379,,,,20101220,221120,1.00
ED3D05067C55B906,S,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20101220,171821,20101223,10000.00,103.547,1.856,,,,20101220,221120,1.00
7FA5CBF858E5F667,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20101220,171822,20101223,10000.00,108.858,3.630,,,,20101220,221120,1.00
EE4658843C4584EE,S,253795FU7,DIGHTON & REHOBOTH MASS REGL ,20010501,4.625,20110501,,,20101220,171812,20101223,15000.00,100.564,3.002,,,,20101220,221120,1.00
7D6FF24752E0C2BF,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101220,171821,20101223,10000.00,105.160,4.080,,,,20101220,221120,1.00
D165E4B4DB2EB3D1,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101220,172000,20101223,530000.00,94.751,4.452,,,,20101220,221120,1.00
61E691A80986078C,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101220,171958,20101223,25000.00,85.100,8.163,,,,20101220,221120,1.00
4BFA539FFEF6B653,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101220,172013,20101223,400000.00,98.612,5.602,,,,20101220,221120,1.00
D7C6F30E632F5A64,S,358775XD1,FRISCO TEX CTFS OBLIG,20050415,3.500,20110215,,,20101220,171822,20101223,15000.00,100.021,3.313,,,,20101220,221120,1.00
30DDD22BC37D7373,S,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20101220,171822,20101223,10000.00,106.840,2.150,,,,20101220,221120,1.00
0149D43A0D25EE45,S,469736HW5,JACKSONVILLE TEX INDPT SCH REF,20050615,3.500,20110215,,,20101220,171814,20101223,10000.00,99.921,4.000,,,,20101220,221120,1.00
325288FFB79C2487,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101220,171822,20101223,10000.00,104.232,2.001,,,,20101220,221120,1.00
C97781C2ED860C7A,S,439881DU4,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20110201,,,20101220,171822,20101223,25000.00,100.311,2.008,,,,20101220,221120,1.00
B3A279D7D62B39B1,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101220,171823,20101223,10000.00,109.212,3.320,,,,20101220,221120,1.00
27CFC658B6CBDEDC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,172017,20101223,15000.00,96.120,5.328,,,,20101220,221120,1.00
3B001D15A96999B4,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101220,171900,20101223,20000.00,106.720,4.129,,,,20101220,221120,1.00
51AD7D99885EE5C7,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101220,171900,20101223,10000.00,107.020,4.092,,,,20101220,221120,1.00
498EA3FEC0F09B3D,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101220,171900,20101223,10000.00,106.720,4.129,,,,20101220,221120,1.00
0E90EC490603611A,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101220,171900,20101223,40000.00,108.020,3.980,,,,20101220,221120,1.00
6C54DF2BA8ACCAD2,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101220,172000,20101223,20000.00,108.320,3.943,,,,20101220,221120,1.00
AF708C2F897ABF2D,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101220,172000,20101223,50000.00,108.320,3.943,,,,20101220,221120,1.00
00C4BDCF56672776,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101220,172000,20101223,20000.00,107.020,4.092,,,,20101220,221120,1.00
DB484114075F9F67,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20101220,171806,20101223,5000.00,92.400,5.694,,,,20101220,221120,1.00
1529CEFDFE8224CB,S,986093AU6,YONKERS N Y INDL DEV AGY REV GNMA COLL-HSG-11-23 CASIMIR-A,20001201,4.750,20420701,,,20101220,164918,20110104,1MM+,89.862,5.425,,,,20101220,221120,1.00
84EFDCB841E4C56B,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101220,171332,20101223,25000.00,98.375,5.169,,,,20101220,221120,1.00
20D080EB0BE88256,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101220,171411,20101223,25000.00,95.875,5.407,,,,20101220,221120,1.00
6FEBE12C5615DE88,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101220,171435,20101223,25000.00,96.375,5.356,,,,20101220,221120,1.00
9DD492EA0FC5009D,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,155226,20101229,30000.00,100.000,4.991,,,,20101220,221120,1.00
566EC92DD4D6995F,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101220,171814,20101223,25000.00,100.204,3.002,,,,20101220,221120,1.00
9ABD2A48047F2860,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101220,171823,20101223,35000.00,101.185,1.881,,,,20101220,221120,1.00
95A9EB2A480A9C59,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20101220,171823,20101223,15000.00,109.212,3.320,,,,20101220,221120,1.00
2133903AE0612A07,S,603880EE1,MINNEOTA MINN PERMANENT IMPT REVOLVING FD-A,20050601,3.750,20140201,,,20101220,171816,20101220,20000.00,100.237,1.641,,,,20101220,221120,1.00
C816D107522DF1C3,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101220,171824,20101223,20000.00,108.841,2.750,,,,20101220,221120,1.00
AA2286CEDF2D8622,S,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20101220,171823,20101223,10000.00,106.089,2.081,,,,20101220,221120,1.00
C4C1817FB95C4CF3,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101220,171824,20101223,10000.00,104.346,2.000,,,,20101220,221120,1.00
ED12C90011387FFB,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101220,100203,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
EA191793797FBD5A,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101220,100220,20101220,600000.00,100.000,0.000,,,,20101220,221120,1.00
05CD3F6790733F6B,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101220,100251,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
B51B653F5FA607D6,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101220,100310,20101220,300000.00,100.000,0.000,,,,20101220,221120,1.00
E93B522F694EED15,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101220,100546,20101220,700000.00,100.000,0.000,,,,20101220,221120,1.00
6C8AA70AC2354228,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101220,100723,20101220,960000.00,100.000,0.000,,,,20101220,221120,1.00
648ED9DFBF982507,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101220,100732,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
3D431331E7C82921,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101220,100857,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
93F3059BBC9559ED,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101220,101106,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
4F925843886D41FE,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101220,101130,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
DB37F4283DE385FF,D,793066DR9,ST PAUL MINN PORT AUTH REF REV SER 1983 C,19830601,7.000,20091201,,,20101220,165633,20101223,10000.00,38.050,,P,,,20101220,221120,1.00
4EC2BAF6B3576F36,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101220,172010,20101223,65000.00,91.542,5.895,,,,20101220,221120,1.00
59B1D5085F18E42E,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101220,171819,20101223,10000.00,100.862,3.001,,,,20101220,221120,1.00
9A70C0DFF678ADE6,S,542342AJ9,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,5.000,20171201,,,20101220,171823,20101223,25000.00,111.047,3.211,,,,20101220,221120,1.00
67C4FD8EC73C35E8,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20101220,171824,20101223,10000.00,105.609,2.150,,,,20101220,221120,1.00
075A80BEECB454D9,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101220,171819,20101223,25000.00,107.356,4.073,,,,20101220,221120,1.00
DFDC41B50C46C50E,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101220,171824,20101223,10000.00,111.033,3.000,,,,20101220,221120,1.00
0B3C80861F199B87,S,73723RAP8,PORTSMOUTH VA REF-SER A,20051027,5.000,20200401,,,20101220,171825,20101223,10000.00,103.717,4.042,,,,20101220,221120,1.00
4D9B1A990F97B297,S,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101220,171824,20101223,30000.00,100.806,2.000,,,,20101220,221120,1.00
E5B37698CD9F254A,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101220,101229,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
C8F9A4CBAF9A0D3A,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101220,101348,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
F5E43676EEB1E2EF,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101220,101430,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
8F4A53E37BA9F0F2,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101220,101442,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
E0658ABFC6D199FE,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101220,101448,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
C365ABCDEAA889EB,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101220,101618,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
4355658E8BE7B75C,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101220,101655,20101220,1MM+,100.000,1.500,,,,20101220,221120,1.00
3B14D1126418F8B2,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101220,101805,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
92E1E0F2D755EF4E,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101220,101829,20101220,100000.00,100.000,0.300,,,,20101220,221120,1.00
E339B0B728CA7127,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101220,101844,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
823331AF06F7B15C,D,092597AC7,BLACKWATER HSG CORP FLA HSG SER A ,19950601,5.750,20050601,,,20101220,170611,20101223,5000.00,28.370,,P,,,20101220,221120,1.00
4FA5BBA398588983,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20101220,172003,20101223,10000.00,103.938,1.900,,,,20101220,221120,1.00
57BC5017A77892A5,P,793066DR9,ST PAUL MINN PORT AUTH REF REV SER 1983 C,19830601,7.000,20091201,,,20101220,170952,20101223,10000.00,37.670,70.770,,,,20101220,221120,1.00
283A6F1A11DAD3A5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101220,171517,20101221,5000.00,100.000,6.124,,,,20101220,221120,1.00
2392EB9E9CF013A4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101220,171547,20101223,20000.00,99.998,5.000,,,,20101220,221120,1.00
F03F56906AF48E28,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20101220,171530,20101223,15000.00,113.995,2.987,,,,20101220,221120,1.00
9AF7F3D1FE146878,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20101220,171507,20101223,15000.00,113.495,3.054,,,,20101220,221120,1.00
063F14FB0C3D5F80,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101220,171607,20101223,65000.00,109.385,3.943,,,,20101220,221120,1.00
93DECC623D0B625B,S,079491PG5,BELLINGHAM MASS ,20020315,5.000,20110315,,,20101220,171820,20101223,25000.00,100.674,2.000,,,,20101220,221120,1.00
3F50D0F1A5A26E0F,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20101220,171825,20101223,10000.00,103.397,2.001,,,,20101220,221120,1.00
784F9D5FA5B3B1D1,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101220,171824,20101223,10000.00,104.587,2.000,,,,20101220,221120,1.00
B61EBAA286899A70,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20101220,171820,20101223,10000.00,103.989,2.001,,,,20101220,221120,1.00
7BDAE5ECFA4EF49F,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,,,20101220,171825,20101222,10000.00,104.247,3.120,,,,20101220,221120,1.00
39252B122B8A8968,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101220,171824,20101220,10000.00,110.407,3.220,,,,20101220,221120,1.00
53D37443F229CDC0,P,837264AA8,SOUTH CENTRAL TEX INDL DEV VAR/FXD-TAXABLE-ROHR INDS PROJ,19900731,,20200501,,,20101220,101856,20101228,100000.00,100.000,0.000,,,,20101220,221120,1.00
01F871909E9488F7,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101220,101925,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
AADE82303FF04210,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101220,101953,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
04BDE8207B238235,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101220,102043,20101220,600000.00,100.000,0.000,,,,20101220,221120,1.00
9ECCDC43456E92FE,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20101220,102047,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
748C997D32DCE742,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101220,102112,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
6BC19EE5AF3A8ACF,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101220,102128,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
54C6C062AD53AB0A,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101220,102144,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
2E96179E6E1E8CCF,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101220,102200,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
E3C7FD6CE2CBA6DB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101220,102304,20101220,785000.00,100.000,0.300,,,,20101220,221120,1.00
AD923FEF257D5D4C,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101220,171635,20101223,65000.00,109.685,3.903,,,,20101220,221120,1.00
FE38B6A3758FB38F,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,171801,20110119,40000.00,100.000,4.999,,,,20101220,221120,1.00
9C3F4736B78AE150,P,939720ER5,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.400,20280101,,,20101220,171804,20101227,125000.00,117.500,2.933,,,,20101220,221120,1.00
5584EE5784736FA3,S,686509T42,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20211001,,,20101220,171825,20101227,35000.00,104.205,1.000,,,,20101220,221120,1.00
859AB86781B03D72,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101220,171820,20101223,25000.00,104.382,1.957,,,,20101220,221120,1.00
6985670BAF59D591,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101220,171825,20101223,25000.00,100.282,3.002,,,,20101220,221120,1.00
660BF5943B45B88E,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101220,171820,20101223,10000.00,105.759,2.077,,,,20101220,221120,1.00
45E43D34BD39942D,S,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20101220,171825,20101223,10000.00,109.281,2.461,,,,20101220,221120,1.00
9F6909B7A344AB86,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101220,171821,20101223,25000.00,105.160,4.080,,,,20101220,221120,1.00
89DA49E462BAFA68,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101220,171825,20101223,10000.00,106.251,2.077,,,,20101220,221120,1.00
23CCF144EA0F68C6,S,91417KRH6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20180601,,,20101220,171826,20101223,15000.00,109.641,3.515,,,,20101220,221120,1.00
67791ED3D187F9EF,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101220,171821,20101223,25000.00,106.860,4.072,,,,20101220,221120,1.00
E7BB417012A0D709,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101220,102344,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
EEC1FBADA2CEF651,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101220,102346,20101220,1MM+,100.000,0.300,,,,20101220,221120,1.00
BC52755389F4A8FF,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101220,102359,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
9C2368F9884FC039,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101220,103004,20101220,300000.00,100.000,0.000,,,,20101220,221120,1.00
AF8AD91427707353,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101220,103022,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
9BCFEAED7D791957,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101220,103040,20101220,1MM+,100.000,4.000,,,,20101220,221120,1.00
8B5F4CB587DE3516,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101220,103157,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
5DD6C92274128065,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101220,103224,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
72E75B492530D581,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101220,103244,20101220,455000.00,100.000,0.000,,,,20101220,221120,1.00
11F35C2271B1F5BA,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101220,103315,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
356A49AF3A99BCF2,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101220,171743,20101223,25000.00,107.558,3.986,,,,20101220,221120,1.00
6305D9D31E6369F7,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101220,171807,20101223,25000.00,108.058,3.922,,,,20101220,221120,1.00
DAA6A3E7CF5833FA,S,977092TF2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20190601,,,20101220,171827,20101223,15000.00,108.516,3.810,,,,20101220,221120,1.00
E0A736DF726D0514,S,84059QCB0,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,4.000,20120101,,,20101220,171825,20101223,10000.00,102.013,2.000,,,,20101220,221120,1.00
08D01DE7A2C212F3,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101220,171822,20101223,10000.00,103.932,2.150,,,,20101220,221120,1.00
3A77BF31F58979E3,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101220,171826,20101223,10000.00,106.509,2.150,,,,20101220,221120,1.00
BB45B1A79D7801D0,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20101220,171823,20101223,30000.00,102.236,3.000,,,,20101220,221120,1.00
334EB48884B1DD55,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101220,103333,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
F00794E5CC967DB0,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101220,103344,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
E2E13F2778AE1A63,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101220,103507,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
0AB7DE4B8061E46E,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101220,103627,20101220,1MM+,100.000,3.750,,,,20101220,221120,1.00
E287C93EBFE35139,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101220,103635,20101220,1MM+,100.000,0.280,,,,20101220,221120,1.00
5EBF6F7238BA6B6C,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101220,103702,20101220,1MM+,100.000,0.280,,,,20101220,221120,1.00
51C9011AC33FA4C7,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101220,103749,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
EBE4D7181BBB8BC8,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101220,103839,20101220,150000.00,100.000,0.280,,,,20101220,221120,1.00
82048AE1A62BE4C0,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101220,103955,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
03D36F6580CE2F17,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101220,104003,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
F1456F5391449395,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,155155,20101229,25000.00,100.000,4.991,,,,20101220,221120,1.00
7DB6FF37BBFE512B,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101220,171826,20101223,10000.00,109.006,2.750,,,,20101220,221120,1.00
BE076982ACF3A837,S,463813CG8,IRVING TEX INDPT SCH DIST REF,20010315,4.350,20110215,,,20101220,171823,20101223,25000.00,100.394,1.591,,,,20101220,221120,1.00
7126AC4EDEF57131,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101220,171826,20101223,10000.00,105.162,2.001,,,,20101220,221120,1.00
6FB63A88FC1DF054,S,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101220,171823,20101223,30000.00,109.262,3.311,,,,20101220,221120,1.00
4309658585C5A41D,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20101220,171826,20101223,10000.00,109.013,3.680,,,,20101220,221120,1.00
EB293045EECE0610,S,977092TF2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20190601,,,20101220,171826,20101223,30000.00,108.516,3.810,,,,20101220,221120,1.00
9F9095DC986A6580,P,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20101220,171600,20101223,1MM+,109.186,4.450,,,,20101220,221120,1.00
0E3DA0D7B319C85B,S,977092TF2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20190601,,,20101220,171827,20101223,30000.00,108.516,3.810,,,,20101220,221120,1.00
DDF3C31A9FE8F7CC,S,977092TF2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20190601,,,20101220,171826,20101223,10000.00,108.666,3.790,,,,20101220,221120,1.00
10B8844C45A9A1E0,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101220,171827,20101223,10000.00,111.682,3.000,,,,20101220,221120,1.00
F5567918D87AF3BC,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101220,172028,20101223,5000.00,103.069,1.120,,,,20101220,221120,1.00
CC6A7059CBC7F527,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101220,172028,20101223,5000.00,105.581,1.673,,,,20101220,221120,1.00
19CAFD72FE984BCC,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101220,172027,20101223,25000.00,83.750,6.333,,,,20101220,221120,1.00
C8615F20F534DB91,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,135009,20101229,40000.00,100.000,4.991,,,,20101220,221120,1.00
D58454932AD407D1,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101220,172040,20101223,35000.00,95.057,5.400,,,,20101220,221120,1.00
EC6658CAAAD4CE04,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101220,172041,20101223,10000.00,94.057,5.484,,,,20101220,221120,1.00
64A91C05E1A64735,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,172043,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
5703E74017F9F663,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,172000,20101223,5000.00,100.316,1.250,,,,20101220,221120,1.00
C41F8737B8B7EDC4,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101220,172018,20101223,1000000.00,30.575,6.845,,,,20101220,221120,1.00
020E4A2BDDF44876,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101220,172040,20101223,10000.00,95.000,5.315,,,,20101220,221120,1.00
8F913B7C789707C4,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101220,172000,20101223,10000.00,108.320,3.943,,,,20101220,221120,1.00
7E4AA2C71FB0BB3A,D,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20220801,Y,,20101220,153800,20101221,145000.00,53.450,,,,,20101220,221120,1.00
5A43650CD939796D,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,172046,20101223,50000.00,89.650,5.760,,,,20101220,221120,1.00
3C45A0E3DB15AEE4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,172047,20101223,50000.00,99.253,5.063,,,,20101220,221120,1.00
9F05D2C01503021A,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101220,172054,20101223,60000.00,84.940,5.819,,,,20101220,221120,1.00
050533C5D8EB158F,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101220,171928,20101221,25000.00,96.720,4.845,,,,20101220,221120,1.00
DFFF3C2544677D75,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101220,172049,20101227,5000.00,96.750,5.493,,,,20101220,221120,1.00
BE60CFF22CCAD939,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101220,164829,20101221,25000.00,97.020,,P,,,20101220,221120,1.00
814C296DDF3FC572,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101220,172000,20101223,10000.00,102.871,1.250,,,,20101220,221120,1.00
2057B0339BAA0528,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20101220,172001,20101223,10000.00,107.201,1.300,,,,20101220,221120,1.00
AA9EF15BAD9C44F7,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101220,172054,20101227,25000.00,94.323,5.437,,,,20101220,221120,1.00
760336E3275EFF8C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101220,172058,20101223,5000.00,93.700,5.901,,,,20101220,221120,1.00
6FDFC9E628B25814,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101220,172101,20101223,10000.00,100.000,6.809,,,,20101220,221120,1.00
E066ED71C702127D,P,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101220,171941,20101223,20000.00,114.475,3.263,,,,20101220,221120,1.00
2B28CB89B9CC04A9,S,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20101220,172023,20101220,5000.00,100.380,0.209,,,,20101220,221120,1.00
E6EB65635DB705ED,S,605853CU2,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,4.993,20161001,Y,,20101220,123942,20101229,10000.00,100.000,4.991,,,,20101220,221120,1.00
F4444C97C8FB4A6E,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101220,172000,20101223,50000.00,105.604,3.765,,,,20101220,221120,1.00
6FFF2C39FDB58C30,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101220,171900,20101223,200000.00,115.004,1.592,,,,20101220,221120,1.00
F551E1D2FC9B7E28,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101220,172000,20101223,200000.00,115.054,1.580,,,,20101220,221120,1.00
C7AFF479590D743E,P,399100HL3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20190501,,,20101220,172000,20101223,200000.00,106.021,0.536,,,,20101220,221120,1.00
C4CE296F30F5F720,S,399100HL3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20190501,,,20101220,172000,20101223,200000.00,106.071,0.500,,,,20101220,221120,1.00
B845AC8B689B9731,P,641460Q78,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20110801,,,20101220,171900,20101223,150000.00,102.557,0.758,,,,20101220,221120,1.00
7F02CEFA6A4CCE8B,S,641460Q78,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20110801,,,20101220,171900,20101223,150000.00,102.624,0.650,,,,20101220,221120,1.00
C8715233951AEA7C,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101220,172100,20101227,30000.00,89.043,5.957,,,,20101220,221120,1.00
849DDD307770CC20,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101220,171742,20101223,500000.00,109.117,3.750,,,,20101220,221120,1.00
D13E00620EEEC8E8,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101220,172105,20101223,5000.00,100.000,5.249,,,,20101220,221120,1.00
21E9862777DB75FD,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,172106,20101223,5000.00,92.910,6.000,,,,20101220,221120,1.00
915E860AE7BBECDE,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101220,172105,20101227,10000.00,92.060,5.331,,,,20101220,221120,1.00
128412CC37818D4B,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101220,172104,20101221,65000.00,100.047,,,,,20101220,221120,1.00
437749F89C265561,P,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20101220,172046,20101223,125000.00,76.741,7.029,,,,20101220,221120,1.00
CD97CBFF8CC1BC63,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101220,172115,20101223,4000.00,71.750,7.207,,,,20101220,221120,1.00
16FD126928FBA493,P,9407732U7,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20170701,,,20101220,172117,20101223,25000.00,100.288,4.433,,,,20101220,221120,1.00
EE63174D02CEDAFD,S,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20101220,172118,20101223,20000.00,18.285,5.742,,,,20101220,221120,1.00
AEA9AA1CDEE7638F,P,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101220,171900,20101223,100000.00,101.829,0.489,,,,20101220,221120,1.00
3AA2C78932A7A4B4,S,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101220,171900,20101223,100000.00,101.929,0.300,,,,20101220,221120,1.00
A9BDC2B53246F3BD,D,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20101220,172036,20101223,125000.00,76.861,,P,,,20101220,221120,1.00
44B844EB491234C5,P,793187BT1,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,5.150,20200501,,,20101220,172123,20101221,10000.00,99.225,5.254,,,,20101220,221120,1.00
9661B75023188C5F,P,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101220,172118,20101227,10000.00,95.000,5.077,,,,20101220,221120,1.00
C2C2BCF410D882C0,S,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101220,171959,20101223,15000.00,104.577,1.350,,,,20101220,221120,1.00
FEC827065C941192,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101220,172124,20110103,5000.00,94.323,5.437,,,,20101220,221120,1.00
8B52C63117F2F9BD,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101220,172133,20101223,5000.00,97.000,5.406,,,,20101220,221120,1.00
6614FD910441F773,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101220,172135,20101223,50000.00,89.650,5.760,,,,20101220,221120,1.00
A040B209D60E6F7E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,172135,20101223,50000.00,99.253,5.063,,,,20101220,221120,1.00
00D16DB45320AE48,S,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101220,172138,20101223,15000.00,104.714,2.000,,,,20101220,221120,1.00
85680214221AC32B,S,218854BT3,CORINTH N Y CENT SCH DIST   ,19970515,5.500,20110615,,,20101220,163400,20101223,75000.00,102.125,1.029,,,,20101220,221120,1.00
51098E15D7D3FB39,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,172139,20101223,50000.00,102.770,7.257,,,,20101220,221120,1.00
8AE4F7448CBC0B11,P,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101220,172000,20101223,100000.00,116.234,2.713,,,,20101220,221120,1.00
8D80F9A9B8B39216,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,172143,20101229,10000.00,100.319,4.583,,,,20101220,221120,1.00
123DF7A229D5B794,P,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101220,172118,20101223,120000.00,99.550,5.058,,,,20101220,221120,1.00
0B02818C4A38251A,S,463777TC6,IRVING TEX REF & IMPT,20090515,4.000,20130915,,,20101220,171957,20101223,10000.00,106.655,1.500,,,,20101220,221120,1.00
A5F08146E994E4AF,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101220,172156,20101223,15000.00,90.783,5.663,,,,20101220,221120,1.00
B2E24C0F93D30525,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101220,172153,20101223,25000.00,89.880,5.250,,,,20101220,221120,1.00
96C40C826326C41F,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101220,172006,20101223,20000.00,114.975,3.208,,,,20101220,221120,1.00
BE0C1306A23DA2FC,S,605853CV0,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,5.243,20171001,Y,,20101220,172157,20101229,15000.00,100.000,5.241,,,,20101220,221120,1.00
91EFD694666BCC4A,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101220,172100,20101223,250000.00,111.759,3.234,,,,20101220,221120,1.00
DB3AF87A390468CA,P,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101220,172100,20101223,380000.00,113.104,3.282,,,,20101220,221120,1.00
931C25ABF84426EB,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101220,104232,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
4DBD6C2390D0168D,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101220,104347,20101220,1MM+,100.000,0.280,,,,20101220,221120,1.00
7E326A6B8F3D95A0,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20101220,104504,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
C86E3D5BAFA024A1,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101220,104550,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
3D088C03B436FA6A,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101220,104556,20101220,400000.00,100.000,3.750,,,,20101220,221120,1.00
9A4B29D4F34FF11A,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101220,104627,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
E8EFF1DCC17AC9E5,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101220,104651,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
7384CC19111BEF78,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101220,104710,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
3F44AF0A00B9CF23,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101220,104940,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
7373C899E99F946E,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101220,105004,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
6FED77A222EFE6AA,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101220,105042,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
E8F77DBAE675FC69,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101220,105043,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
3AD862702D336005,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101220,105123,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
8DC158B921363B61,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101220,105133,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
109A493449200F4C,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101220,105150,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
9EB982B6715602A2,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101220,105232,20101220,300000.00,100.000,0.000,,,,20101220,221120,1.00
32E27061143B5C0D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101220,105328,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
A55086D98CF14F2F,P,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101220,105340,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
715744D79689D1CB,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101220,105425,20101220,700000.00,100.000,0.000,,,,20101220,221120,1.00
7E70CADFBD669951,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101220,105436,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
B1F2274E61111B6F,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101220,105454,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
3E6CE8DE1A955A99,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101220,105732,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
A178AA2A9A78FA76,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101220,105813,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
0DFE3E9BE9F58436,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101220,105823,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
F9B7AC4D50E92C8F,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101220,105850,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
CB4E7066BE7C0DE7,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101220,105916,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
A05252CCBBBCC384,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101220,105922,20101220,1MM+,100.000,0.300,,,,20101220,221120,1.00
943CE5EDB513BE06,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101220,105946,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
24FF34EAE8924469,S,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20101220,105951,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
C9F56B8CA1032DB3,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101220,110206,20101228,1MM+,100.000,0.300,,,,20101220,221120,1.00
8753398DD3DC997F,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101220,110209,20101220,600000.00,100.000,0.000,,,,20101220,221120,1.00
30F9309432A6F569,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101220,110444,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
D3C918E806890FEA,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20101220,110512,20101228,100000.00,100.000,0.000,,,,20101220,221120,1.00
5653463AB3669D32,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101220,111026,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
0E16002E54FE4133,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101220,111201,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
8A751A40E02AE74F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101220,111221,20101220,130000.00,100.000,0.250,,,,20101220,221120,1.00
7EE8325E6946BF41,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101220,111400,20101220,800000.00,100.000,0.000,,,,20101220,221120,1.00
DA885D01DF3A3090,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101220,111813,20101220,1000000.00,100.000,0.300,,,,20101220,221120,1.00
3F9F1304D550DA69,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101220,111835,20101220,1MM+,100.000,0.300,,,,20101220,221120,1.00
633AA9EC9F3E023D,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101220,112252,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
4F6B5106C6B6F2BF,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101220,112331,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
E08F5BB9656C94FF,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101220,112400,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
E529FE8B1690FA25,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101220,112637,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
D25837A22F099569,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101220,112804,20101220,1MM+,100.000,0.300,,,,20101220,221120,1.00
C1B5061790A1AE95,S,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101220,113252,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
FC0D9C11E20C7D27,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101220,113755,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
830C366762F589ED,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101220,114323,20101220,455000.00,100.000,0.000,,,,20101220,221120,1.00
4A75036FF740F954,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101220,114331,20101220,700000.00,100.000,0.000,,,,20101220,221120,1.00
1039A93C0DFBAA0F,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101220,115411,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
1DB366AD7031D7C3,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101220,115635,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
D90DD64ACCB1DA39,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101220,172141,20101223,115000.00,97.773,5.160,,,,20101220,221120,1.00
753C3567DDB98DB7,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101220,172203,20101223,100000.00,98.025,5.455,,,,20101220,221120,1.00
D396E3B07DDCCC43,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101220,171300,20101223,50000.00,107.912,3.125,,,,20101220,221120,1.00
52780654BA46FB11,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101220,165759,20101223,50000.00,107.750,,,,,20101220,221120,1.00
6E5EFB607D058258,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101220,172220,20101223,5000.00,89.670,5.866,,,,20101220,221120,1.00
3A15204C8070E653,S,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20101220,171956,20101223,10000.00,111.360,1.900,,,,20101220,221120,1.00
EDAD01D87ED6675D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101220,172130,20101223,20000.00,78.800,6.941,,,,20101220,221120,1.00
5440C9AFFB88C2D1,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101220,172104,20101223,20000.00,110.995,2.538,,,,20101220,221120,1.00
6C092EC313E03786,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101220,172128,20101223,20000.00,111.495,2.433,,,,20101220,221120,1.00
B91AD5AB0202DD16,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101220,172221,20101223,25000.00,85.015,6.397,,,,20101220,221120,1.00
C51EBBA0BA504BBF,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101220,165400,20101223,375000.00,107.680,0.820,,,,20101220,221120,1.00
EA554351111C07D1,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101220,172225,20101223,35000.00,101.673,1.288,,,,20101220,221120,1.00
93EF51C050D6CBDD,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101220,172225,20101223,35000.00,101.672,,,,,20101220,221120,1.00
C39B2D0C9EE95FF3,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101220,172229,20101223,10000.00,102.770,7.257,,,,20101220,221120,1.00
A09A68F8F29EFD5E,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101220,172200,20101223,15000.00,106.524,4.033,,,,20101220,221120,1.00
847282889250EC30,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101220,172231,20101223,25000.00,99.625,5.045,,,,20101220,221120,1.00
BEEAF14738902983,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101220,164834,20101221,40000.00,91.400,,P,,,20101220,221120,1.00
F1D8585805434794,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101220,172231,20101223,25000.00,98.625,,,,,20101220,221120,1.00
4E9E968420E5A488,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,172231,20101229,10000.00,100.513,4.682,,,,20101220,221120,1.00
99C0B88A64F64B80,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,172233,20101223,50000.00,95.250,4.434,,,,20101220,221120,1.00
4BB0FF5AA9B0F60B,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101220,172235,20101223,15000.00,85.840,6.035,,,,20101220,221120,1.00
855BB090A9E50B8B,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101220,172236,20101223,15000.00,85.840,6.035,,,,20101220,221120,1.00
09915073D0807EDA,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101220,172209,20101221,40000.00,91.175,6.037,,,,20101220,221120,1.00
BFDE3F84C4772F26,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,172243,20101223,20000.00,92.160,5.400,,,,20101220,221120,1.00
7924A0A7EBD06DAC,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101220,172244,20101223,10000.00,98.500,5.117,,,,20101220,221120,1.00
14A599780BBB9764,P,121619BG4,BURLINGTON CONN ,20020815,4.100,20150815,,,20101220,172229,20101223,50000.00,101.578,3.106,,,,20101220,221120,1.00
7ABB872861AAE04C,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20101220,171954,20101223,15000.00,108.004,2.250,,,,20101220,221120,1.00
81D807C29AE59926,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101220,172249,20101227,35000.00,100.900,4.137,,,,20101220,221120,1.00
A4C076D7A34EEA3C,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101220,172200,20101227,25000.00,94.326,5.500,,,,20101220,221120,1.00
1FC3CF4E1D1EF50D,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101220,172256,20101222,10000.00,92.075,5.061,,,,20101220,221120,1.00
C7BF8BA621487B5B,P,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101220,172251,20101223,100000.00,83.954,6.813,,,,20101220,221120,1.00
C09690F566F23140,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101220,172301,20101223,135000.00,89.065,5.923,,,,20101220,221120,1.00
46E4B681E4E1276C,D,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101220,172251,20101223,100000.00,84.375,,,,,20101220,221120,1.00
162F2C0C775D79B3,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101220,172301,20101223,135000.00,89.512,,,,,20101220,221120,1.00
76A2103AF3904541,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101220,171953,20101223,10000.00,113.031,2.800,,,,20101220,221120,1.00
EDAD08402D68DE77,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101220,172305,20101223,45000.00,98.798,4.620,,,,20101220,221120,1.00
37C3643939890949,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101220,172320,20101223,5000.00,90.000,5.319,,,,20101220,221120,1.00
6EEDF99B38EFF313,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101220,172210,20101223,10000.00,114.375,2.801,,,,20101220,221120,1.00
C0FEC1F7B3773345,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101220,172248,20101223,10000.00,100.000,4.999,,,,20101220,221120,1.00
C53A43B3C9F96DCC,S,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101220,172300,20101223,25000.00,111.567,2.100,,,,20101220,221120,1.00
C588A190A8654FC7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,172158,20101223,150000.00,97.698,4.670,,,,20101220,221120,1.00
FC399673CE50744E,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101220,172258,20101221,1MM+,106.153,7.589,,,,20101220,221120,1.00
6DC0305A8B77157D,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101220,171953,20101223,10000.00,113.031,2.800,,,,20101220,221120,1.00
E9517AFC4FC5F85F,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101220,172333,20101223,10000.00,86.083,7.000,,,,20101220,221120,1.00
4433101CFA4AA26F,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101220,172336,20101223,15000.00,80.500,4.366,,,,20101220,221120,1.00
9A108D424B552341,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101220,115732,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
3274B979190C9DB5,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101220,120051,20101220,1MM+,100.000,1.500,,,,20101220,221120,1.00
64D6664C0B1ECA75,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101220,120222,20101220,600000.00,100.000,0.000,,,,20101220,221120,1.00
1FB99904E1E46E24,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101220,120230,20101220,1MM+,100.000,3.750,,,,20101220,221120,1.00
992C43A79ABCF6BB,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101220,120244,20101220,250000.00,100.000,3.750,,,,20101220,221120,1.00
778D056ED2DCEE83,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101220,120255,20101220,1MM+,100.000,4.000,,,,20101220,221120,1.00
93635915FE81389A,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101220,120558,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
1F0D6B0489861949,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101220,120732,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
755FB4055E3F23AC,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101220,120917,20101227,300000.00,100.000,0.000,,,,20101220,221120,1.00
BD87CAB3670769AA,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101220,121007,20101220,400000.00,100.000,0.000,,,,20101220,221120,1.00
5BD3190D7EBD7432,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,172340,20101223,70000.00,104.413,7.281,,,,20101220,221120,1.00
07ECA0DC2E915F3B,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101220,121037,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
91575FE248EF5629,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101220,121251,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
69573CF7FCC46D87,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101220,121559,20101223,250000.00,100.000,0.000,,,,20101220,221120,1.00
94D39DEE7E8E8674,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101220,121626,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
049E3AD4D986AF9A,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101220,121632,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
605E442E05C5891C,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101220,121706,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
0963404F1643C3CA,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101220,121711,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
3268989883497B49,D,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101220,165640,20101223,35000.00,100.000,,,,,20101220,221120,1.00
707C2F0C23B61D28,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101220,122406,20101228,200000.00,100.000,0.000,,,,20101220,221120,1.00
986FFD160E9D70EA,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101220,122503,20101228,295000.00,100.000,0.000,,,,20101220,221120,1.00
0D3DDA4A230E182C,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101220,123118,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
DFEC20DE4B41CB58,S,85732MFX0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.250,20151001,,,20101220,171400,20101223,35000.00,100.150,4.214,,,,20101220,221120,1.00
B4BD85030A5BCF76,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101220,123416,20101228,100000.00,100.000,0.000,,,,20101220,221120,1.00
ECC58C0DA553816C,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20101220,123626,20101220,100000.00,100.000,0.000,,,,20101220,221120,1.00
DC3E6BEF3E563213,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101220,125349,20101220,1000000.00,100.000,0.000,,,,20101220,221120,1.00
B4766943397A3717,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20101220,130219,20101228,100000.00,100.000,0.000,,,,20101220,221120,1.00
6D1E9FC4119824E5,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101220,130634,20101220,1MM+,100.000,0.280,,,,20101220,221120,1.00
4767391C56C95E29,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101220,131346,20101220,200000.00,100.000,0.000,,,,20101220,221120,1.00
CB2764355991A3C8,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101220,131535,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
CF714877AAC24D1F,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101220,131639,20101228,400000.00,100.000,0.240,,,,20101220,221120,1.00
48B250238B0FF5B3,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101220,131903,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
32A0B8D5BA7DB011,S,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101220,133919,20101221,300000.00,100.000,0.270,,,,20101220,221120,1.00
1A5C1CC497A41FF1,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101220,172325,20101223,75000.00,110.886,2.075,,,,20101220,221120,1.00
EF95F48D4197B2E6,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101220,133919,20101221,300000.00,100.000,0.270,,,,20101220,221120,1.00
F873C3362543E45D,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101220,133946,20101221,100000.00,100.000,0.240,,,,20101220,221120,1.00
4C7EC8FB608C65E2,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101220,133946,20101221,100000.00,100.000,0.240,,,,20101220,221120,1.00
BA5DC681F25D9F7C,S,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20101220,134228,20101220,500000.00,100.000,0.000,,,,20101220,221120,1.00
4F3CE524419FADA7,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101220,135024,20101228,500000.00,100.000,0.000,,,,20101220,221120,1.00
A41E42B7C90A53F0,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101220,135140,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
C42BD8AC7C59B6F4,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101220,135157,20101221,500000.00,100.000,0.280,,,,20101220,221120,1.00
B16DCC0AD70995D0,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20101220,135314,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
E8E54DA578132CD0,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20101220,135348,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
F59E675C594076CD,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20101220,140506,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
2142F0EB6EA4C752,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101220,140705,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
827E7F4CB413BB62,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101220,140735,20101220,1MM+,100.000,0.000,,,,20101220,221120,1.00
C6ED4CFAED1F17BC,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101220,142734,20101220,1MM+,100.000,3.500,,,,20101220,221120,1.00
BFB384E13496684C,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101220,142910,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
146244B015B12501,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20101220,142930,20101228,200000.00,100.000,0.000,,,,20101220,221120,1.00
448193A1BDA2287B,P,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20101220,143254,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
592D3F279A15A162,P,452008WD3,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED FING-F,19851230,,20150801,,,20101220,143516,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
F81E1BE9A593992E,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101220,144635,20101228,100000.00,100.000,0.000,,,,20101220,221120,1.00
A85981013168DC09,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101220,144732,20101228,300000.00,100.000,0.000,,,,20101220,221120,1.00
19AEC99FCAFBC15D,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101220,145111,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
7A29E87420BB843E,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101220,172201,20101223,20000.00,118.320,4.368,,,,20101220,221120,1.00
B66D80B16848EA4F,P,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,,,20101220,172346,20101223,20000.00,90.184,4.361,,,,20101220,221120,1.00
9408E4FD7065B944,P,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101220,172341,20101223,5000.00,78.688,6.162,,,,20101220,221120,1.00
4ACAD088A6889413,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101220,172342,20101223,25000.00,104.064,3.306,,,,20101220,221120,1.00
E41C78D2E63E2F71,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101220,172346,20101223,25000.00,96.040,5.862,,,,20101220,221120,1.00
440B2BE14F3C1F67,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101220,172334,20101223,95000.00,109.671,3.198,,,,20101220,221120,1.00
C6BF089D42DFFEAF,P,130684R54,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20300401,,,20101220,172347,20101223,5000.00,84.102,6.452,,,,20101220,221120,1.00
10A0EBD7E1DD09B8,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,172353,20101223,10000.00,100.250,4.697,,,,20101220,221120,1.00
C2E395AFB20FEC68,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101220,172355,20101223,20000.00,100.000,4.499,,,,20101220,221120,1.00
C9CD2197257E5927,P,649876U80,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V-RMKT,20030220,,20220401,,,20101220,145853,20101228,1MM+,100.000,0.300,,,,20101220,221120,1.00
804E7F3226367547,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101220,150740,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
BB23DF14DFBE5BC3,P,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101220,152633,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
79A315D1F38F0D6F,P,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20101220,152859,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
02121C3D1951CE65,P,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20101220,154625,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
13C94862E180384B,P,130795SK4,CALIFORNIA STATEWIDE CMNTYS VAR-TOURO UNIV PROJ,20080401,,20290901,,,20101220,155328,20101228,1MM+,100.000,0.000,,,,20101220,221120,1.00
754402A99D7ECC13,P,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20101220,163029,20101228,1MM+,100.000,0.300,,,,20101220,221120,1.00
AED8DBDEBC21A313,S,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101220,171951,20101223,5000.00,111.553,2.250,,,,20101220,221120,1.00
0455DD02D4A046C0,S,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20101220,172300,20101223,15000.00,104.488,2.750,,,,20101220,221120,1.00
E63C11FE336C3731,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20101220,172355,20101223,15000.00,82.922,6.479,,,,20101220,221120,1.00
D99E5459A69A7566,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101220,172243,20101223,10000.00,114.875,2.730,,,,20101220,221120,1.00
60F298E220A0ACBF,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101220,172402,20101223,20000.00,101.800,2.682,,,,20101220,221120,1.00
822BA048F85C3983,P,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20101220,172333,20101221,50000.00,104.577,3.648,,,,20101220,221120,1.00
2F2485575905D89F,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20101220,164852,20101221,50000.00,104.777,,P,,,20101220,221120,1.00
C8CBC24F28C8B219,P,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20101220,172405,20101223,5000.00,97.759,5.446,,,,20101220,221120,1.00
897911DF464D90BF,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20101220,172413,20101227,10000.00,97.874,5.200,,,,20101220,221120,1.00
8108B3004B666844,D,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101220,094114,20101223,15000.00,104.954,,,,,20101220,221120,1.00
1FAC16C09BA1F1DB,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101220,172422,20101223,10000.00,91.450,5.630,,,,20101220,221120,1.00
C03037C62B26BCBC,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101220,172320,20101223,75000.00,114.250,3.031,,,,20101220,221120,1.00
BC3B20DD1C05B342,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101220,171950,20101223,10000.00,116.192,3.500,,,,20101220,221120,1.00
4F53C36D7D4795C8,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101220,172420,20101223,115000.00,100.175,4.929,,,,20101220,221120,1.00
17C2786BFCC71FBC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101220,172410,20101231,5000.00,98.000,6.193,,,,20101220,221120,1.00
8AEB46C298B220E5,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101220,172429,20101223,10000.00,86.083,7.000,,,,20101220,221120,1.00
E8DDE0CCEA466DF2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,172433,20101223,20000.00,104.413,7.281,,,,20101220,221120,1.00
4F0676484FD8F0A0,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,172434,20101223,5000.00,92.160,5.400,,,,20101220,221120,1.00
42E003EF007E8946,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101220,172434,20101223,5000.00,88.717,5.950,,,,20101220,221120,1.00
3E94CAF9135BA131,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101220,172443,20101223,5000.00,97.250,7.001,,,,20101220,221120,1.00
8AC08AA9E8E147FE,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101220,172444,20101223,5000.00,97.250,7.001,,,,20101220,221120,1.00
EE8CB84AAA9016C7,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101220,172430,20110103,150000.00,111.719,1.017,,,,20101220,221120,1.00
A26D2456FE99459B,P,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20101220,172435,20101223,15000.00,74.626,8.264,,,,20101220,221120,1.00
376D969894B10FF0,S,79765A6A9,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20170501,,,20101220,172430,20101223,15000.00,101.684,0.502,,,,20101220,221120,1.00
C8EC702C97536417,S,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20101220,172422,20101223,50000.00,113.630,1.400,,,,20101220,221120,1.00
B4124457733A62FC,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101220,171945,20101223,15000.00,113.131,2.112,,,,20101220,221120,1.00
BF407593D410C170,P,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20101220,172452,20101223,25000.00,96.910,2.743,,,,20101220,221120,1.00
016E950DC2FD8F02,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101220,172502,20101223,5000.00,96.450,5.474,,,,20101220,221120,1.00
6A5B18CADCE7C49F,P,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101220,172445,20101223,100000.00,101.882,3.102,,,,20101220,221120,1.00
7432943CF87C1F72,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101220,172506,20101222,5000.00,99.050,4.607,,,,20101220,221120,1.00
53C051AF875EB2D8,P,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101220,172513,20101223,15000.00,101.720,4.579,,,,20101220,221120,1.00
AD87477B8C764591,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101220,172457,20101223,25000.00,81.463,7.690,,,,20101220,221120,1.00
7C05EF17687FA680,P,59813NCH3,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,0.000,20201101,,,20101220,172514,20101223,25000.00,53.500,6.448,,,,20101220,221120,1.00
3F7F6CD728E01D3C,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101220,172344,20101223,75000.00,114.500,2.991,,,,20101220,221120,1.00
C2663E9B089A4386,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101220,172456,20101223,75000.00,101.000,8.598,,,,20101220,221120,1.00
9B7FE9CCB23F2E9D,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101220,172200,20101223,500000.00,100.876,0.354,,,,20101220,221120,1.00
95C3DA5E1DE4AE68,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101220,172200,20101223,500000.00,100.896,0.250,,,,20101220,221120,1.00
4520573113D71492,P,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20101220,172300,20101223,100000.00,102.532,0.476,,,,20101220,221120,1.00
6F00A057F6C2266B,S,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20101220,172300,20101223,100000.00,102.632,0.301,,,,20101220,221120,1.00
61CDBDEB54BD4E48,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101220,172300,20101223,500000.00,104.957,0.498,,,,20101220,221120,1.00
C9F0FA0C8AE5D6E0,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101220,172400,20101223,100000.00,104.977,0.480,,,,20101220,221120,1.00
EFFB043E4D48BD45,S,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101220,172516,20101223,15000.00,101.316,4.300,,,,20101220,221120,1.00
2C61D10B6930301C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,172529,20101223,20000.00,100.000,5.249,,,,20101220,221120,1.00
06D523DE957A25FA,P,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101220,172532,20101223,5000.00,99.500,5.262,,,,20101220,221120,1.00
5B84554E80B07445,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,172532,20101223,10000.00,100.000,6.103,,,,20101220,221120,1.00
30AC34F339735CB2,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101220,172538,20101223,50000.00,96.450,5.346,,,,20101220,221120,1.00
B072050F4FD8DE36,P,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20101220,172538,20101223,25000.00,82.312,6.872,,,,20101220,221120,1.00
FA4D00370110DE04,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101220,172400,20101223,400000.00,104.977,0.480,,,,20101220,221120,1.00
5FEB58689D296E6F,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101220,172300,20101223,250000.00,101.635,0.392,,,,20101220,221120,1.00
2E5D23105683C5CA,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101220,172300,20101223,250000.00,101.675,0.282,,,,20101220,221120,1.00
8B0F25A0EF510495,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101220,172500,20101221,25000.00,102.521,2.230,,,,20101220,221120,1.00
18DABB7236921A7E,P,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20101220,172538,20101221,25000.00,96.700,5.726,,,,20101220,221120,1.00
735DADAE4506E749,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20101220,164911,20101221,25000.00,97.000,,P,,,20101220,221120,1.00
921C79DF7A680857,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20101220,172549,20101223,15000.00,100.125,4.305,,,,20101220,221120,1.00
DBE48BFE2DC87C4E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,172550,20101223,50000.00,100.789,6.307,,,,20101220,221120,1.00
A4FCCB24F71DC699,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101220,172552,20101223,15000.00,101.500,4.789,,,,20101220,221120,1.00
B1765F68BEB23F20,P,406792WG2,HAMDEN CONN ,20030615,4.000,20170715,,,20101220,172541,20101223,25000.00,101.894,3.223,,,,20101220,221120,1.00
1448B84F46F7C7E6,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101220,172558,20101223,5000.00,105.350,5.724,,,,20101220,221120,1.00
B2E643EB571060A8,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101220,172600,20101223,10000.00,100.659,6.536,,,,20101220,221120,1.00
962E4F15FA619F24,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101220,172551,20101231,20000.00,98.000,6.193,,,,20101220,221120,1.00
07AFEA91C5D725E9,S,941490CB8,WATERFORD TWP N J ,20010401,4.500,20130315,,,20101220,172600,20101223,50000.00,100.469,-1.713,,,,20101220,221120,1.00
99AFD57BFE729947,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101220,172605,20101223,15000.00,98.750,5.101,,,,20101220,221120,1.00
119C3C610AD037FA,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101220,172604,20101223,100000.00,102.025,4.491,,,,20101220,221120,1.00
2227701562868B61,S,139884AZ3,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20160615,,,20101220,172610,20110103,25000.00,105.650,2.872,,,,20101220,221120,1.00
D8E82EC8FAC237DA,P,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101220,172545,20101223,20000.00,100.000,4.933,,,,20101220,221120,1.00
E55FAA8C403FBD34,P,79771PW27,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.000,20240801,,,20101220,172619,20101223,25000.00,92.120,5.847,,,,20101220,221120,1.00
2739C0202D1B0F3C,P,890568FJ2,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.500,20220815,,,20101220,171059,20101223,15000.00,98.000,4.725,,,,20101220,221120,1.00
5F758FE5ECC68C1E,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101220,172625,20101223,20000.00,100.270,6.781,,,,20101220,221120,1.00
620535D5F2AB9B44,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101220,172629,20101222,45000.00,93.631,6.287,,,,20101220,221120,1.00
7014A0CEA11EBAF1,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101220,172641,20101223,15000.00,98.624,4.600,,,,20101220,221120,1.00
F14AF5B292DDCFB5,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,172626,20110118,15000.00,102.750,5.946,,,,20101220,221120,1.00
2F289E5A458EFD2A,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,172647,20101223,25000.00,95.130,5.592,,,,20101220,221120,1.00
1717BE7ADC84C7AF,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101220,172651,20101230,10000.00,86.251,5.601,,,,20101220,221120,1.00
3F098382DD794A4B,P,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20101220,172703,20101223,10000.00,97.901,4.370,,,,20101220,221120,1.00
F50103AD68544D86,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101220,172500,20101221,100000.00,111.743,0.937,,,,20101220,221120,1.00
59B2237D525BA104,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101220,172500,20101221,25000.00,102.921,0.252,,,,20101220,221120,1.00
CAD91AE30831A6AB,S,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101220,172701,20101230,10000.00,100.000,5.000,,,,20101220,221120,1.00
CB507143BC2CEDBD,P,78764YCA3,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20231201,,,20101220,172707,20101222,5000.00,96.170,4.518,,,,20101220,221120,1.00
8BE19CB4C6F369FD,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101220,172709,20101223,15000.00,90.000,5.466,,,,20101220,221120,1.00
385ED988267AE518,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,172653,20110118,10000.00,102.750,5.946,,,,20101220,221120,1.00
BD5DCDFE717A8401,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,172329,20101223,500000.00,105.084,3.240,,,,20101220,221120,1.00
1FF3F9CCA274F4D2,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101220,172709,20101230,25000.00,103.135,4.549,,,,20101220,221120,1.00
41399D1701916A46,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101220,164905,20101221,50000.00,95.150,,P,,,20101220,221120,1.00
707C37157F7CAE1F,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101220,172643,20101221,50000.00,94.950,5.662,,,,20101220,221120,1.00
4EDE6627C433670C,S,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101220,172629,20101223,20000.00,100.558,2.502,,,,20101220,221120,1.00
FE87D136DC10DBF4,S,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20101220,172644,20101223,20000.00,103.105,4.670,,,,20101220,221120,1.00
4D2DC7EC904101D2,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101220,172722,20101223,10000.00,98.246,5.130,,,,20101220,221120,1.00
CD77AC61AF89DFCD,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101220,172712,20101223,5000.00,61.009,4.950,,,,20101220,221120,1.00
FC33C3D9CE78E3D9,P,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20101220,172734,20101223,20000.00,93.100,5.221,,,,20101220,221120,1.00
EB0CC24500D8BDAF,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101220,172736,20101223,25000.00,102.234,1.282,,,,20101220,221120,1.00
77A68556941B1C14,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101220,172736,20101223,25000.00,101.834,1.936,,,,20101220,221120,1.00
ABE3DCA18A35191D,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,172717,20110118,20000.00,102.750,5.946,,,,20101220,221120,1.00
98A3075087239642,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101220,172736,20101223,25000.00,101.834,,,,,20101220,221120,1.00
6459F5B9486EB373,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101220,172736,20101223,25000.00,101.834,,,,,20101220,221120,1.00
A6023FFA6734A3D9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,172748,20101223,15000.00,100.000,5.249,,,,20101220,221120,1.00
DF6F3012D5B75F03,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101220,172751,20101223,10000.00,48.765,6.650,,,,20101220,221120,1.00
501494177E68D868,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101220,170007,20101223,35000.00,98.601,,,,,20101220,221120,1.00
0C467CA3382B234F,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101220,170957,20101223,40000.00,89.889,,,,,20101220,221120,1.00
C00F11D38CAEF33E,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101220,170804,20101223,40000.00,94.588,,,,,20101220,221120,1.00
0F8285FA1AB577DE,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101220,172755,20101223,25000.00,92.800,5.019,,,,20101220,221120,1.00
7E8F255280D40858,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101220,172755,20101223,15000.00,93.072,5.000,,,,20101220,221120,1.00
52BF95269800D4B0,S,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,172743,20110118,30000.00,102.750,5.946,,,,20101220,221120,1.00
8E6E8C220F73FDB2,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101220,172743,20101223,500000.00,100.640,6.994,,,,20101220,221120,1.00
5658D10B5C33DBCC,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101220,172805,20101223,25000.00,95.610,5.850,,,,20101220,221120,1.00
0232FC81196284E2,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101220,172812,20101223,5000.00,99.630,5.275,,,,20101220,221120,1.00
82F100133BF6A759,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20101220,172801,20101223,50000.00,92.875,5.430,,,,20101220,221120,1.00
409C894EC52811B0,P,03255MJW8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20161001,,,20101220,125600,20101223,140000.00,101.522,4.639,,,,20101220,221120,1.00
86D4C3EF764CAEAA,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101220,172820,20101223,5000.00,99.550,4.537,,,,20101220,221120,1.00
22D76A846C638305,S,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101220,172700,20101223,10000.00,102.042,2.292,,,,20101220,221120,1.00
A06DAD2589944900,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101220,172300,20101223,100000.00,110.805,4.600,,,,20101220,221120,1.00
DC761F0A614653AC,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101220,171945,20101223,100000.00,110.710,,,,,20101220,221120,1.00
B82218D5C546141B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101220,172819,20101223,25000.00,82.570,5.634,,,,20101220,221120,1.00
F0B9CDA6F064D694,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20101220,172819,20101223,35000.00,97.127,1.694,,,,20101220,221120,1.00
B2EA18EC56EA9971,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101220,172759,20101223,70000.00,103.575,0.450,,,,20101220,221120,1.00
6D539D6B54F70386,D,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20101220,172819,20101223,35000.00,96.620,,,,,20101220,221120,1.00
C29DBE05828A5D76,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101220,172759,20101223,70000.00,103.575,0.450,,,,20101220,221120,1.00
62873E486515D2C0,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101220,172833,20101223,5000.00,91.000,5.217,,,,20101220,221120,1.00
8C2248851195ABC5,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101220,172835,20101223,5000.00,92.090,5.059,,,,20101220,221120,1.00
B06D9EB0B0F42081,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101220,172759,20101223,140000.00,103.465,,,,,20101220,221120,1.00
EEC0BA2E0ECF896F,P,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101220,172843,20101223,25000.00,88.200,6.036,,,,20101220,221120,1.00
96CB3AB3967FCA59,P,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20101220,172600,20101221,100000.00,102.299,0.754,,,,20101220,221120,1.00
F14F7A5428D50ACB,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101220,172849,20101223,5000.00,98.000,5.319,,,,20101220,221120,1.00
72A3C2A6CD753BDB,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101220,172815,20101221,50000.00,102.050,4.352,,,,20101220,221120,1.00
15D0D4D94FFA2CE5,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101220,172836,20101223,125000.00,94.990,5.375,,,,20101220,221120,1.00
31882D707C421A47,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101220,164859,20101221,50000.00,102.250,,P,,,20101220,221120,1.00
5FF62DF630EE6227,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101220,172853,20101223,25000.00,83.045,6.600,,,,20101220,221120,1.00
4F17FEDFEFF46CDE,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101220,172800,20101223,5000.00,100.316,1.253,,,,20101220,221120,1.00
C355688F030ACBA0,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101220,172903,20101223,10000.00,88.290,5.500,,,,20101220,221120,1.00
692897A8BE1A5EAA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,172904,20101223,20000.00,102.195,4.584,,,,20101220,221120,1.00
EB49DF2C851B3C2E,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101220,172911,20101223,10000.00,106.585,3.996,,,,20101220,221120,1.00
5ECF932B73AA099D,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101220,172918,20101223,10000.00,95.531,6.348,,,,20101220,221120,1.00
3EF2A47EEAC746F9,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101220,172910,20101223,10000.00,93.208,5.000,,,,20101220,221120,1.00
DEC3276F4789B603,S,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20101220,172500,20101223,10000.00,104.567,2.500,,,,20101220,221120,1.00
D571E33FA8D1FF77,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101220,172600,20101221,100000.00,100.822,0.755,,,,20101220,221120,1.00
9ED33173936102DD,S,289365FL7,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20140401,,,20101220,172500,20101223,10000.00,104.681,2.500,,,,20101220,221120,1.00
C557BC8B4747A024,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101220,172936,20101223,15000.00,100.000,4.998,,,,20101220,221120,1.00
15A3AC9A74D08D91,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101220,172900,20101223,15000.00,101.342,1.201,,,,20101220,221120,1.00
DF7019FCC6A781FB,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,145500,20101223,20000.00,82.262,7.057,,,,20101220,221120,1.00
9754831E29F69EB5,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101220,171958,20101223,140000.00,100.918,,,,,20101220,221120,1.00
DE83125DF9DECD2F,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101220,172746,20101223,25000.00,105.948,4.510,,,,20101220,221120,1.00
6C73D8F91B47FBAF,S,506570LC2,LAFAYETTE PARISH LA SER A,20011201,4.750,20230301,,,20101220,172859,20101223,40000.00,100.781,0.602,,,,20101220,221120,1.00
AA2672237C258488,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101220,172900,20101223,25000.00,107.879,2.948,,,,20101220,221120,1.00
935205BDB32B482B,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101220,172955,20101223,50000.00,89.275,6.358,,,,20101220,221120,1.00
0890275A36F40FFE,S,255648AS6,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,5.150,20200902,,,20101220,172926,20101223,20000.00,92.770,6.150,,,,20101220,221120,1.00
3CA8D7DCE3A1F498,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101220,113100,20101228,100000.00,100.000,,,,,20101220,221120,1.00
A76B1151F63D4245,P,130174WY7,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3,19951019,,20151001,,,20101220,133700,20101228,140000.00,100.000,,,,,20101220,221120,1.00
CB7043FE592F3474,P,130174UJ2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-2,19941019,,20141001,,,20101220,133800,20101228,100000.00,100.000,,,,,20101220,221120,1.00
CF099C626F8C8B36,S,64579FYM9,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER E,20090514,,20430701,,,20101220,085700,20101221,1000000.00,100.000,,,,,20101220,221120,1.00
6BA997CCC2CD6F25,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20101220,090800,20101221,1MM+,100.000,,,,,20101220,221120,1.00
9206A2DB91B0E909,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101220,162700,20101228,445000.00,100.000,,,,,20101220,221120,1.00
D9440D17F544DB52,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101220,133800,20101228,300000.00,100.000,,,,,20101220,221120,1.00
D557DAAFAD7F7221,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20101220,134000,20101221,200000.00,100.000,,,,,20101220,221120,1.00
1F3D9FE9AEF11C0B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101220,173005,20101223,25000.00,98.110,5.647,,,,20101220,221120,1.00
AA0ABD2748DF3450,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,173006,20101223,10000.00,94.264,5.431,,,,20101220,221120,1.00
E18C8EBA724ADC89,S,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20101220,134000,20101221,200000.00,100.000,,,,,20101220,221120,1.00
BB0584A4A3F30D74,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101220,135100,20101228,1MM+,100.000,,,,,20101220,221120,1.00
5C60B05E48671954,P,5926632F4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20060525,,20210701,,,20101220,141500,20101228,500000.00,100.000,,,,,20101220,221120,1.00
48650146BF829074,P,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20101220,123500,20101228,1MM+,100.000,,,,,20101220,221120,1.00
C7226ACCF77E88D1,P,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101220,144100,20101228,1MM+,100.000,,,,,20101220,221120,1.00
F470B35C1F327AFF,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101220,144900,20101228,200000.00,100.000,,,,,20101220,221120,1.00
4F95E0FE1BE8F0B9,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101220,144900,20101228,200000.00,100.000,,,,,20101220,221120,1.00
E5D2D49D83AD41D7,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101220,173011,20101223,5000.00,97.356,4.600,,,,20101220,221120,1.00
EEF8A2C08A626AA4,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101220,133500,20101228,200000.00,100.000,,,,,20101220,221120,1.00
BEF9EABABB4ED760,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101220,114500,20101220,1MM+,100.000,,,,,20101220,221120,1.00
191B088A4C21E744,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101220,114600,20101220,300000.00,100.000,,,,,20101220,221120,1.00
509987B39153698B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,25000.00,100.000,,,,,20101220,221120,1.00
7731CCFF1831F233,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101220,121700,20101220,1MM+,100.000,,,,,20101220,221120,1.00
56CED797DD519827,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101220,122200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CEBD4EA02AC85EDD,S,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20101220,123000,20101220,1MM+,100.000,,,,,20101220,221120,1.00
554788C8B0A3AA5C,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101220,122400,20101220,1MM+,100.000,,,,,20101220,221120,1.00
7B4811683DB871D4,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101220,123000,20101220,1MM+,100.000,,,,,20101220,221120,1.00
7A1DE95A56A7F5A8,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101220,123900,20101220,600000.00,100.000,,,,,20101220,221120,1.00
813321B4CD4AA4D3,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101220,122600,20101220,1MM+,100.000,,,,,20101220,221120,1.00
DB6AB0A992285B87,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101220,125100,20101220,1MM+,100.000,,,,,20101220,221120,1.00
56D057143A42C742,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101220,125600,20101220,200000.00,100.000,,,,,20101220,221120,1.00
C8ED95747B9E38DD,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101220,132800,20101220,1MM+,100.000,,,,,20101220,221120,1.00
B123B292045DF00B,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101220,131300,20101220,200000.00,100.000,,,,,20101220,221120,1.00
F69FA0FD9EF45559,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101220,134600,20101220,1MM+,100.000,,,,,20101220,221120,1.00
353C7B2D0C9FAA98,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101220,140500,20101220,1MM+,100.000,,,,,20101220,221120,1.00
FADCF6191118979D,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101220,141200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
C6F507EE7983A133,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101220,142800,20101220,500000.00,100.000,,,,,20101220,221120,1.00
980A39BC9022ACF9,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101220,111000,20101220,1MM+,100.000,,,,,20101220,221120,1.00
AF39023920B842C5,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101220,111700,20101220,400000.00,100.000,,,,,20101220,221120,1.00
5B720F12922131B9,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101220,112200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
D28C4C9D26C953F8,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101220,102000,20101220,1MM+,100.000,,,,,20101220,221120,1.00
40A5FC43B068ABAE,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101220,102400,20101220,1MM+,100.000,,,,,20101220,221120,1.00
E3E62586A20E50EB,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20101220,102400,20101220,1000000.00,100.000,,,,,20101220,221120,1.00
3B2BAA30302209F1,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101220,103400,20101220,1MM+,100.000,,,,,20101220,221120,1.00
D26A07900DFFA20B,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101220,104200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
783120A9840AAD07,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101220,104200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
1ACA27B8080A477F,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101220,103800,20101220,1MM+,100.000,,,,,20101220,221120,1.00
8A1EC9BCDCCE31A3,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101220,103400,20101220,1MM+,100.000,,,,,20101220,221120,1.00
016ED970063172EA,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101220,104200,20101220,100000.00,100.000,,,,,20101220,221120,1.00
DAAF3277CA7E91C5,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101220,103800,20101220,1MM+,100.000,,,,,20101220,221120,1.00
3560519616180085,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101220,105600,20101220,1MM+,100.000,,,,,20101220,221120,1.00
F445FAA85C2CB614,P,451152BK7,IDAHO BD BK AUTH REV ,20060511,4.200,20210915,,,20101220,173018,20101223,15000.00,101.009,4.000,,,,20101220,221120,1.00
1F068B5493C2FF56,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101220,105800,20101220,1MM+,100.000,,,,,20101220,221120,1.00
9FC616456E3B1F2D,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101220,105800,20101220,1MM+,100.000,,,,,20101220,221120,1.00
728903655766CF7D,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101220,110000,20101220,1MM+,100.000,,,,,20101220,221120,1.00
78676C03CD9905E1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101220,114000,20101220,1MM+,100.000,,,,,20101220,221120,1.00
7527CA9A4ED00E6A,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101220,095000,20101220,500000.00,100.000,,,,,20101220,221120,1.00
7E7CB903F0C6ABE4,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101220,095300,20101220,700000.00,100.000,,,,,20101220,221120,1.00
2047F140B23143EF,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101220,100600,20101220,100000.00,100.000,,,,,20101220,221120,1.00
4FAE3F2D13B98122,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101220,101700,20101220,1MM+,100.000,,,,,20101220,221120,1.00
8261CCD84B99C43D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,50000.00,100.000,,,,,20101220,221120,1.00
2DF68F6A620F990C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,450000.00,100.000,,,,,20101220,221120,1.00
BBE00EC8358A2E00,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,50000.00,100.000,,,,,20101220,221120,1.00
34B5285017652384,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,50000.00,100.000,,,,,20101220,221120,1.00
724A5B9B551ABA44,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,50000.00,100.000,,,,,20101220,221120,1.00
649AB805280F3213,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,75000.00,100.000,,,,,20101220,221120,1.00
0628D49AA52DE9E6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,50000.00,100.000,,,,,20101220,221120,1.00
82C466FA420D4412,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101220,100600,20101220,100000.00,100.000,,,,,20101220,221120,1.00
110D2D2FD6BC9895,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,550000.00,100.000,,,,,20101220,221120,1.00
C10FBCB69F23C1D9,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,121723,20101223,20000.00,86.262,6.546,,,,20101220,221120,1.00
B9A3487E7E684482,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101220,101700,20101220,1MM+,100.000,,,,,20101220,221120,1.00
221E21972A630D30,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101220,101800,20101220,195000.00,100.000,,,,,20101220,221120,1.00
196FF32C172B2E29,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101220,100900,20101220,1MM+,100.000,,,,,20101220,221120,1.00
B79E7776CA027020,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101220,094400,20101220,1MM+,100.000,,,,,20101220,221120,1.00
46C63E20A210D61A,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101220,094900,20101220,600000.00,100.000,,,,,20101220,221120,1.00
112D0CA36BFEE218,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101220,094900,20101220,1MM+,100.000,,,,,20101220,221120,1.00
A51ADC197FCA969B,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101220,095100,20101220,1MM+,100.000,,,,,20101220,221120,1.00
71A979ECACD5426D,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101220,095600,20101220,1MM+,100.000,,,,,20101220,221120,1.00
A20CF06461462044,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101220,095600,20101220,1MM+,100.000,,,,,20101220,221120,1.00
F8C5C438F83F3D64,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101220,095900,20101220,500000.00,100.000,,,,,20101220,221120,1.00
421B635E50EC147E,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101220,100500,20101220,100000.00,100.000,,,,,20101220,221120,1.00
10055596BDE5110F,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101220,092700,20101220,1MM+,100.000,,,,,20101220,221120,1.00
8D57791384970BD2,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20101220,103200,20101228,500000.00,100.000,,,,,20101220,221120,1.00
F9DBC2A3D922153D,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101220,103200,20101220,100000.00,100.000,,,,,20101220,221120,1.00
81E1B780C4A85550,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101220,103200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
1C46B2C49CE89355,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101220,104300,20101220,1MM+,100.000,,,,,20101220,221120,1.00
52098C50FA7E5FED,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101220,103700,20101220,1MM+,100.000,,,,,20101220,221120,1.00
9566FB91BBA50E9D,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101220,104200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
5CB907B0951B18C4,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101220,103200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
22AF80B9FB4041F4,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101220,105100,20101220,1MM+,100.000,,,,,20101220,221120,1.00
D8876E6819A76A7D,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101220,104400,20101220,1MM+,100.000,,,,,20101220,221120,1.00
1EF37651B834985A,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101220,104900,20101220,1MM+,100.000,,,,,20101220,221120,1.00
852A0564048E7916,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101220,105500,20101220,1MM+,100.000,,,,,20101220,221120,1.00
FCCF7275B861207A,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101220,082300,20101220,1MM+,100.000,,,,,20101220,221120,1.00
06C3D26A85A75C7A,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101220,084800,20101220,225000.00,100.000,,,,,20101220,221120,1.00
D05F4F52D3689799,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101220,085600,20101220,1000000.00,100.000,,,,,20101220,221120,1.00
F34AAEDB82A1CA41,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101220,091700,20101220,250000.00,100.000,,,,,20101220,221120,1.00
02FFA7852572FC4C,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101220,091100,20101220,1MM+,100.000,,,,,20101220,221120,1.00
7A39A2E6ADD456E1,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101220,110200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
75BB8D3069A4C664,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131000,20101221,975000.00,100.000,1.250,,,,20101220,221120,1.00
C36312784FB440A9,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,172824,20101223,1MM+,105.084,3.240,,,,20101220,221120,1.00
3ADDC49A8915C94E,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101220,131000,20101221,975000.00,100.000,,,,,20101220,221120,1.00
F3DD93D08BFC8684,S,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20101220,173026,20101223,45000.00,107.717,3.453,,,,20101220,221120,1.00
DD209707EA6C6DB4,S,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20101220,172000,20101223,150000.00,106.945,4.123,,,,20101220,221120,1.00
50EAAEAEA9813C23,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101220,173031,20101223,15000.00,119.739,4.370,,,,20101220,221120,1.00
F5A3FCF967404A35,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101220,173053,20101229,10000.00,100.000,6.849,,,,20101220,221120,1.00
D15982CBA1F22661,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101220,173056,20101223,5000.00,99.550,4.537,,,,20101220,221120,1.00
44862B8CAB08F936,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,173100,20101229,10000.00,100.513,4.682,,,,20101220,221120,1.00
6B2656D3ACD4C175,P,834195BY4,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20221201,,,20101220,173102,20101223,40000.00,88.200,5.890,,,,20101220,221120,1.00
138A38AABFB49D35,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101220,173106,20101223,60000.00,90.440,5.227,,,,20101220,221120,1.00
C56FCD4A7419C739,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,173108,20101223,40000.00,103.397,4.515,,,,20101220,221120,1.00
CD27B0EEF2C021C9,D,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20101220,172014,20101223,150000.00,106.882,,,,,20101220,221120,1.00
D30F2D52A9AA6447,P,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101220,173114,20101223,50000.00,99.000,5.119,,,,20101220,221120,1.00
5229DDD3B8A595C6,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101220,173000,20101221,500000.00,115.241,1.904,,,,20101220,221120,1.00
63E41FC3C23BA0C1,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101220,173000,20101221,500000.00,115.261,1.900,,,,20101220,221120,1.00
58E801A3DADC75F6,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,173104,20101223,100000.00,103.643,4.500,,,,20101220,221120,1.00
A49DF8C36A911C57,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20101220,173100,20101223,25000.00,106.060,4.148,,,,20101220,221120,1.00
33E04FCDDE816A43,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101220,173127,20101223,10000.00,101.750,4.771,,,,20101220,221120,1.00
C513454235EC22B8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,173128,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
FE0006925A44DB22,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101220,173130,20101222,5000.00,85.175,5.826,,,,20101220,221120,1.00
678D9030284BB60D,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,,,20101220,173133,20101223,10000.00,94.666,3.788,,,,20101220,221120,1.00
BDFF1D7558778B3E,P,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20101220,173138,20101223,5000.00,45.969,6.261,,,,20101220,221120,1.00
88B0344096624EE2,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101220,173052,20101229,100000.00,100.000,1.750,,,,20101220,221120,1.00
68919CBF267D1B8D,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,173108,20101227,10000.00,100.000,5.000,,,,20101220,221120,1.00
324B44051283D484,S,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20101220,173141,20101223,5000.00,102.018,1.051,,,,20101220,221120,1.00
64462F994D953826,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101220,173000,20101223,100000.00,102.344,0.500,,,,20101220,221120,1.00
A4AACE2ED8EE22BE,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,173156,20101229,5000.00,100.513,4.682,,,,20101220,221120,1.00
81705B8FBB25B512,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,173157,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
4AA4DFC3CC5DE4EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,173157,20101223,10000.00,103.000,7.267,,,,20101220,221120,1.00
380654D44878F64B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101220,173159,20101223,10000.00,98.950,5.100,,,,20101220,221120,1.00
45734B7099FD7DB7,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101220,173150,20101223,15000.00,52.124,3.582,,,,20101220,221120,1.00
FA4F5AD4E2D2CB46,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101220,173206,20101223,5000.00,89.200,5.706,,,,20101220,221120,1.00
1131ACEF8D3A5ED7,S,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20101220,173009,20101223,50000.00,99.393,4.076,,,,20101220,221120,1.00
C8A96B821EBCDE06,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101220,173047,20101223,125000.00,97.347,5.195,,,,20101220,221120,1.00
A17EAE71B15B1F5B,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101220,173126,20101223,35000.00,104.407,1.151,,,,20101220,221120,1.00
6A928B5A295C857E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,173155,20101223,15000.00,101.750,4.738,,,,20101220,221120,1.00
CD69B3650BC98B2A,S,88161YBS3,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20120915,,,20101220,173205,20101223,10000.00,105.551,1.000,,,,20101220,221120,1.00
BFC0519F723F7D67,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,173220,20101223,40000.00,103.397,4.515,,,,20101220,221120,1.00
71E3582B6514E946,P,890568FJ2,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.500,20220815,,,20101220,172207,20101223,10000.00,98.000,4.725,,,,20101220,221120,1.00
369B4B22E814AD21,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101220,173104,20101223,100000.00,102.143,,,,,20101220,221120,1.00
D1C6B91876D9AAC9,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101220,173225,20101223,105000.00,71.280,7.830,,,,20101220,221120,1.00
6A67F354EBCFA377,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,121631,20101223,20000.00,80.814,6.616,,,,20101220,221120,1.00
D7EB075433E95CE1,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101220,173236,20101223,25000.00,88.290,5.500,,,,20101220,221120,1.00
8E1848E1E9EDDA1F,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101220,173237,20101223,25000.00,92.655,5.450,,,,20101220,221120,1.00
F59A16244F012EAC,S,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20101220,173128,20101231,40000.00,96.200,4.613,,,,20101220,221120,1.00
C6B1C632E132F2C8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101220,172916,20101223,25000.00,92.278,5.836,,,,20101220,221120,1.00
E9810CD53AAE93D5,S,033896HB0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110115,,,20101220,173250,20101223,20000.00,100.213,0.505,,,,20101220,221120,1.00
D236CC4BEAA1E4B4,S,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101220,173243,20101223,5000.00,102.928,2.709,,,,20101220,221120,1.00
D138DE6629712DC1,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,173251,20110103,35000.00,108.906,5.159,,,,20101220,221120,1.00
49DF189F608C453F,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101220,173256,20101223,50000.00,84.750,6.007,,,,20101220,221120,1.00
93056B77892B188B,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101220,173300,20101230,15000.00,99.780,4.020,,,,20101220,221120,1.00
A0A2DD9102992ADB,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101220,173306,20101223,10000.00,89.660,6.010,,,,20101220,221120,1.00
61F6565D6E09BBD3,P,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20101220,173317,20101223,50000.00,72.021,4.177,,,,20101220,221120,1.00
93A400C7B4EDDB4E,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101220,173323,20101223,5000.00,99.550,4.537,,,,20101220,221120,1.00
7CBB0046B4F71E1E,P,54675PBG9,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.250,20210301,,,20101220,173326,20101222,5000.00,101.125,4.067,,,,20101220,221120,1.00
ABE3C6F34E84098A,S,49130PHD9,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.400,20140701,,,20101220,173327,20101223,5000.00,100.000,4.399,,,,20101220,221120,1.00
F97C9118A11AA2F3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,173337,20110131,10000.00,108.906,5.149,,,,20101220,221120,1.00
E0958A812ECC7335,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101220,173403,20101223,50000.00,38.773,5.801,,,,20101220,221120,1.00
939C8948210CBABF,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101220,173402,20101223,10000.00,111.705,3.250,,,,20101220,221120,1.00
6D2AB26C292B313E,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101220,173409,20101223,5000.00,104.617,3.249,,,,20101220,221120,1.00
25C075110571503C,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101220,173400,20101223,15000.00,85.322,7.337,,,,20101220,221120,1.00
4BF50D92CE328F7E,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101220,173400,20101223,10000.00,89.806,7.401,,,,20101220,221120,1.00
9D3E7F216D005492,P,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20101220,173400,20101223,10000.00,88.709,8.636,,,,20101220,221120,1.00
FA85BC191C2E1D35,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,173251,20110103,35000.00,106.905,,,,,20101220,221120,1.00
86C7B26EE31C32B2,P,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20101220,173442,20101223,50000.00,94.476,6.431,,,,20101220,221120,1.00
6A6C6AFFFF0068D8,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,173447,20101223,25000.00,101.000,5.096,,,,20101220,221120,1.00
D302E1BFC33693BF,P,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101220,173448,20101223,50000.00,86.240,5.928,,,,20101220,221120,1.00
C0AB945F1B9B816B,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101220,173456,20101223,5000.00,98.696,5.087,,,,20101220,221120,1.00
D837CE44660AED86,P,914391YK7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20210901,,,20101220,173457,20101222,10000.00,99.585,4.047,,,,20101220,221120,1.00
3BA11207EEF429A6,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101220,173504,20101223,20000.00,98.500,5.255,,,,20101220,221120,1.00
060E7A7D5A559BDE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101220,173337,20110131,10000.00,106.906,,,,,20101220,221120,1.00
D8F3F0160F58029E,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101220,173402,20101223,10000.00,110.205,,,,,20101220,221120,1.00
069ED183E7634B42,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101220,160246,20101221,10000.00,99.671,,,,,20101220,221120,1.00
428ACCE3A090EC16,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,160241,20101221,20000.00,106.199,,,,,20101220,221120,1.00
CC8BF1F1A974520F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,173511,20101223,15000.00,103.000,7.267,,,,20101220,221120,1.00
CC4F0250A4133885,P,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20101220,173515,20101223,45000.00,108.995,2.352,,,,20101220,221120,1.00
62BF26BF963EF49B,P,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101220,173516,20101223,55000.00,110.616,3.174,,,,20101220,221120,1.00
5392210A5477E514,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101220,172000,20101223,140000.00,101.057,5.323,,,,20101220,221120,1.00
4477AA7A98987E56,D,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20101220,173515,20101223,45000.00,109.495,,,,,20101220,221120,1.00
25429BCC52B24F92,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20101220,173516,20101223,55000.00,111.116,,,,,20101220,221120,1.00
E9763D7BD68E8E80,P,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101220,173528,20101223,50000.00,92.450,5.260,,,,20101220,221120,1.00
4122A49874E567CC,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133600,20101223,1000000.00,100.683,,,,,20101220,221120,1.00
5EB90B3E62D0825D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101220,131000,20101221,1MM+,100.000,,,,,20101220,221120,1.00
D92744970F395A92,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,133400,20101222,1MM+,100.733,,,,,20101220,221120,1.00
65A63AA29034C104,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,173556,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
AE7EC70B593718CE,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101220,173557,20101223,5000.00,98.696,5.087,,,,20101220,221120,1.00
8F5F9A7A31795E21,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101220,173559,20101223,10000.00,98.679,5.089,,,,20101220,221120,1.00
8D62F0FED944025C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,,,20101220,173600,20101223,5000.00,96.300,6.062,,,,20101220,221120,1.00
6EAD25E5344A892B,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101220,173602,20101223,10000.00,105.416,1.227,,,,20101220,221120,1.00
B3BCD1FE0F871B64,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101220,173602,20101223,10000.00,104.916,1.925,,,,20101220,221120,1.00
EC5562FD77F62E47,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101220,173602,20101223,10000.00,104.916,,,,,20101220,221120,1.00
AC078DFFDCD042D9,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20101220,173602,20101223,10000.00,104.916,,,,,20101220,221120,1.00
EFE0B1969363D57B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101220,173607,20101223,10000.00,92.160,5.783,,,,20101220,221120,1.00
7A9914A542C578B2,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20101220,173616,20101223,10000.00,94.740,5.750,,,,20101220,221120,1.00
1BDB21E94E06C9EC,S,96225EAA4,WHAMERA NORTH CAROLINA LEASE TAXABLE-CUSTODIAL RCPTS-A,20101229,6.800,20191101,Y,,20101220,173526,20101229,800000.00,100.000,6.798,,,,20101220,221120,1.00
B82ED66E1542F5F7,D,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101220,160910,20101223,25000.00,98.310,,,,,20101220,221120,1.00
F7C438B43B7A51AF,P,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101220,173600,20101223,25000.00,109.094,3.702,,,,20101220,221120,1.00
16DC264ABBF76467,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101220,173626,20101230,50000.00,101.000,6.112,,,,20101220,221120,1.00
B97BFC31005AB285,D,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101220,170919,20101223,25000.00,109.094,,,,,20101220,221120,1.00
F4A9024986DA083C,P,616141D53,MOORHEAD MINN IMPT-SER B,20051215,4.250,20210201,,,20101220,173634,20101222,10000.00,101.125,4.003,,,,20101220,221120,1.00
EFB7EAB6546CFA0E,P,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101220,173631,20101223,395000.00,102.728,1.071,,,,20101220,221120,1.00
71C38A51D4F735BE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,173641,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
C8EACE5CEDC07792,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20101220,173641,20101223,5000.00,100.000,5.199,,,,20101220,221120,1.00
79A800B3CDE9A503,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101220,173600,20101223,100000.00,89.595,6.106,,,,20101220,221120,1.00
8CB41A89A10EE518,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101220,173636,20101223,25000.00,87.855,5.389,,,,20101220,221120,1.00
1E8EB491876A5C9B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101220,173651,20101223,45000.00,97.131,5.986,,,,20101220,221120,1.00
F3CB1420820B6773,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,160135,20101228,10000.00,102.000,8.043,,,,20101220,221120,1.00
784D040CA74DEF9A,S,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20101220,172727,20101223,25000.00,99.110,4.537,,,,20101220,221120,1.00
BBAE3B2B9A5BC875,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101220,173655,20101223,5000.00,102.300,1.304,,,,20101220,221120,1.00
351F8D83D8B361A4,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101220,173658,20101223,5000.00,101.535,3.804,,,,20101220,221120,1.00
5FCE1BDE0FBCDE65,P,799055HU5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20240801,,,20101220,173653,20101223,10000.00,103.319,1.133,,,,20101220,221120,1.00
087D313F56086DC1,S,799055HU5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20240801,,,20101220,173657,20101223,10000.00,103.444,0.932,,,,20101220,221120,1.00
8260DFAADB6C8885,D,799055HU5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20240801,,,20101220,173653,20101223,10000.00,103.319,,,,,20101220,221120,1.00
EE1C32741E03DF7C,D,799055HU5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20240801,,,20101220,173657,20101223,10000.00,103.319,,,,,20101220,221120,1.00
1352EF93B56621A3,P,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20101220,173700,20101223,25000.00,100.625,2.657,,,,20101220,221120,1.00
D707D0A989CF9803,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,173712,20101223,25000.00,100.000,5.249,,,,20101220,221120,1.00
A197D0E19732FDD8,S,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20101220,173703,20110103,5000.00,100.054,4.201,,,,20101220,221120,1.00
25A05B8039A10637,D,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20101220,170920,20101223,25000.00,100.625,,,,,20101220,221120,1.00
B216E0C5ACC799DC,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101220,173649,20101223,70000.00,100.007,4.033,,,,20101220,221120,1.00
7BA8D374B299C331,P,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20101220,173706,20101223,70000.00,107.042,3.092,,,,20101220,221120,1.00
EDEAFA661223A241,D,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20101220,173706,20101223,70000.00,107.041,,,,,20101220,221120,1.00
265CC25821D7F9D1,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20101220,173649,20101223,70000.00,100.006,,,,,20101220,221120,1.00
74033994C7AD2F4D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101220,173716,20101223,10000.00,103.804,5.197,,,,20101220,221120,1.00
2448E08E7307B930,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,173716,20101223,10000.00,103.397,4.515,,,,20101220,221120,1.00
135843E7970AE691,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101220,173718,20101223,10000.00,97.516,5.190,,,,20101220,221120,1.00
5BFC209EB4C37924,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101220,173719,20101223,5000.00,96.324,5.337,,,,20101220,221120,1.00
252112C672A9D42A,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20101220,173719,20101223,25000.00,105.074,,,,,20101220,221120,1.00
BD1EA76423F354F4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,173720,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
A0B3B45FD0E9FEA6,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,173721,20101223,5000.00,100.000,5.233,,,,20101220,221120,1.00
511F830C814795F9,P,747045JL7,PUYALLUP WASH REF,20041015,3.500,20121201,,,20101220,173723,20101223,50000.00,103.057,1.886,,,,20101220,221120,1.00
EA4CF2E1A098BEFB,S,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20101220,173719,20101223,25000.00,106.324,2.508,,,,20101220,221120,1.00
3023ED3589C631FE,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101220,173718,20101223,15000.00,115.879,4.152,,,,20101220,221120,1.00
1657A9AC1A806EDB,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,173730,20101229,5000.00,100.513,4.682,,,,20101220,221120,1.00
535F8F7F0739F862,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101220,173739,20101223,10000.00,100.000,5.545,,,,20101220,221120,1.00
65DE7B226B2B3A8E,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101220,173558,20101223,100000.00,96.731,6.750,,,,20101220,221120,1.00
6E852F57DEEF2D21,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101220,173700,20101221,100000.00,111.843,0.900,,,,20101220,221120,1.00
40F9FD6F85AF6105,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101220,173700,20101223,40000.00,109.031,3.644,,,,20101220,221120,1.00
7124545790CFD4E9,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20101220,173755,20101223,5000.00,102.353,2.850,,,,20101220,221120,1.00
55607A39BD405E8E,P,286533LP7,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.375,20190801,,,20101220,173601,20101221,10000.00,104.500,3.603,,,,20101220,221120,1.00
1EAFDC1C877753AD,S,57419NCT9,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.450,20130801,,,20101220,173750,20101223,10000.00,100.711,5.087,,,,20101220,221120,1.00
4D99700C73AEB6BC,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20101220,173757,20101223,10000.00,101.414,1.002,,,,20101220,221120,1.00
8D619BAAA946F7E4,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20101220,173806,20101223,5000.00,102.750,3.579,,,,20101220,221120,1.00
B85DBD370A303EB0,P,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20101220,173810,20101223,30000.00,81.350,6.688,,,,20101220,221120,1.00
679439803CF84BE4,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101220,173822,20101222,30000.00,94.045,5.439,,,,20101220,221120,1.00
4760F47B151D3425,P,235218Z23,DALLAS TEX ,20061015,5.000,20140215,,,20101220,173735,20101223,70000.00,108.012,2.341,,,,20101220,221120,1.00
061AC1AFE852BFC2,P,261399MW6,DRACUT MASS REF,20040401,5.000,20180515,,,20101220,173753,20101223,50000.00,103.079,4.019,,,,20101220,221120,1.00
3CE489C7B8DFDC0D,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101220,173700,20101221,100000.00,100.922,0.252,,,,20101220,221120,1.00
D445F1A0E2AE597E,D,235218Z23,DALLAS TEX ,20061015,5.000,20140215,,,20101220,173735,20101223,70000.00,108.011,,,,,20101220,221120,1.00
B167986F13FFA729,D,261399MW6,DRACUT MASS REF,20040401,5.000,20180515,,,20101220,173753,20101223,50000.00,103.079,,,,,20101220,221120,1.00
85E44C5BF63B7FC2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101220,173829,20101223,10000.00,90.430,5.758,,,,20101220,221120,1.00
46FCD69D08D96DEA,P,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20101220,173805,20101223,20000.00,15.350,,,,,20101220,221120,1.00
0998BA1CB44DFF80,S,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20101220,173811,20101223,25000.00,100.555,-0.992,,,,20101220,221120,1.00
9477536BD26ADCDA,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101220,173842,20101223,30000.00,85.253,6.200,,,,20101220,221120,1.00
2D134AB61515CA81,P,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20101220,173844,20101223,5000.00,102.131,2.841,,,,20101220,221120,1.00
401930CB43050B23,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101220,173800,20101223,10000.00,103.206,5.500,,,,20101220,221120,1.00
987D0BA6D4F168E7,P,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101220,173827,20101223,75000.00,103.664,1.864,,,,20101220,221120,1.00
36345161F8362AAC,P,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101220,173810,20101223,75000.00,107.017,2.758,,,,20101220,221120,1.00
59535BB4E24B6C27,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101220,173810,20101223,75000.00,107.017,,,,,20101220,221120,1.00
E70A368CBE92FE22,D,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20101220,173827,20101223,75000.00,103.664,,,,,20101220,221120,1.00
480880C3751A493F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101220,173853,20101223,20000.00,101.750,5.006,,,,20101220,221120,1.00
0C6C04DD30057D29,S,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101220,173800,20101223,35000.00,88.795,6.650,,,,20101220,221120,1.00
1A1045CA614E4854,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,173858,20101223,25000.00,104.413,7.281,,,,20101220,221120,1.00
6E5A09CBA85F774F,S,373384NK8,GEORGIA ST SER G,20091124,2.000,20121101,,,20101220,173800,20101221,100000.00,102.399,0.700,,,,20101220,221120,1.00
6A0748FE51BD793E,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101220,173907,20101223,10000.00,94.950,4.850,,,,20101220,221120,1.00
122C0B6BBD22CCA8,S,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101220,173906,20101223,10000.00,109.869,3.325,,,,20101220,221120,1.00
B396FFB0C5D00504,D,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20101220,173906,20101223,10000.00,108.369,,,,,20101220,221120,1.00
F42D6A43C7F3A8B0,S,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101220,173800,20101223,5000.00,98.311,2.001,,,,20101220,221120,1.00
E44BBE582D4F421E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101220,173937,20101223,5000.00,91.217,5.725,,,,20101220,221120,1.00
728997B568E0688C,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20101220,173936,20101223,50000.00,79.550,6.702,,,,20101220,221120,1.00
5C3CDC22548E488B,S,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20101220,173900,20101223,5000.00,97.688,4.954,,,,20101220,221120,1.00
B89E6EB6E8D51295,P,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101220,173915,20101223,60000.00,98.475,4.346,,,,20101220,221120,1.00
3D3DFA227740D639,D,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101220,173915,20101223,60000.00,98.475,,,,,20101220,221120,1.00
110B1D6B67300A63,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101220,173950,20101223,5000.00,96.784,5.887,,,,20101220,221120,1.00
3AC115DD83BBF9B7,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101220,173953,20101223,10000.00,92.160,5.400,,,,20101220,221120,1.00
1CA522033A6FFCAC,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101220,173957,20101223,20000.00,93.120,5.050,,,,20101220,221120,1.00
A33FCAD27C4FCAD5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,173959,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
869404C89CF970DF,S,715255DC6,PERRYVILLE MO NAT GAS REV ,20040601,5.300,20190701,,,20101220,173700,20101223,10000.00,103.088,4.000,,,,20101220,221120,1.00
0F774C7B25029EE9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101220,174005,20101223,35000.00,91.000,5.165,,,,20101220,221120,1.00
550F9EEA8324A380,S,793187BT1,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,5.150,20200501,,,20101220,174027,20101223,10000.00,101.100,5.000,,,,20101220,221120,1.00
F0B7454745F57973,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101220,174029,20101223,10000.00,100.957,5.500,,,,20101220,221120,1.00
9B642426CC043E2C,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,174029,20101223,5000.00,102.250,6.274,,,,20101220,221120,1.00
238142D4DAA87612,P,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101220,174041,20101223,50000.00,89.180,5.305,,,,20101220,221120,1.00
E98BE96BEE31E7B3,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101220,174041,20101223,20000.00,78.400,7.059,,,,20101220,221120,1.00
35D2D554D323BC27,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101220,174049,20101223,20000.00,95.780,5.625,,,,20101220,221120,1.00
B9596A05E3F50393,P,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20101220,174050,20101223,10000.00,99.500,4.064,,,,20101220,221120,1.00
751F6AC0FEEFDD8E,S,506484J96,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,4.250,20130501,,,20101220,174057,20101223,10000.00,106.100,1.600,,,,20101220,221120,1.00
90605CDED73218BD,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101220,174102,20101223,20000.00,95.780,5.625,,,,20101220,221120,1.00
AFF70A506F16243B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101220,174052,20101221,45000.00,100.501,4.874,,,,20101220,221120,1.00
56887C337CDF1607,S,121809AF4,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,3.750,20171101,,,20101220,173700,20101223,10000.00,100.000,3.750,,,,20101220,221120,1.00
EB141C032542A7FD,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101220,174111,20101223,20000.00,94.237,5.850,,,,20101220,221120,1.00
166919CDA98563A8,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101220,174116,20101222,25000.00,95.030,5.410,,,,20101220,221120,1.00
7FD6219F932459DE,P,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101220,174026,20101223,65000.00,93.467,5.506,,,,20101220,221120,1.00
8143C29FC2660FAC,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101220,174020,20101223,10000.00,100.000,4.999,,,,20101220,221120,1.00
D7B4D3A746EB05A7,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101220,174026,20101223,65000.00,93.467,,,,,20101220,221120,1.00
E9BF70C43AADE4A0,S,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101220,174125,20101223,10000.00,101.972,3.104,,,,20101220,221120,1.00
F97A962A3D3AE1AF,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101220,174141,20101223,5000.00,89.930,5.762,,,,20101220,221120,1.00
6587E7136132B31C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,174142,20101223,5000.00,101.500,4.873,,,,20101220,221120,1.00
65C5B7F17AA77F9A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,174056,20101223,20000.00,99.998,5.250,,,,20101220,221120,1.00
287F397D54064586,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,174201,20101230,5000.00,102.250,6.241,,,,20101220,221120,1.00
08F179BE5414D0D1,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,174207,20101223,5000.00,102.250,6.274,,,,20101220,221120,1.00
14180755595B5360,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101220,174207,20101223,25000.00,88.290,5.500,,,,20101220,221120,1.00
2EB147D03E74BB6F,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101220,174208,20101223,5000.00,91.000,5.376,,,,20101220,221120,1.00
1FB096B91308CB50,S,59259NZD8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20171115,,,20101220,174023,20101223,40000.00,110.802,3.239,,,,20101220,221120,1.00
73328B5C05AB39B0,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101220,174220,20101222,5000.00,87.180,6.426,,,,20101220,221120,1.00
BB4729E7D0C2FA82,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,174223,20101223,10000.00,88.610,6.119,,,,20101220,221120,1.00
395E1CACEC1FE003,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101220,174224,20101223,5000.00,97.558,5.330,,,,20101220,221120,1.00
FA02483D6CF00E59,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101220,174258,20101223,25000.00,99.804,5.763,,,,20101220,221120,1.00
F9B60CC4A1B08AC5,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101220,174238,20101221,55000.00,100.501,4.927,,,,20101220,221120,1.00
8DFEF4027B0A074E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,174303,20101223,10000.00,100.250,4.697,,,,20101220,221120,1.00
22E64BC288FD9FF9,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101220,174304,20101223,10000.00,98.360,6.000,,,,20101220,221120,1.00
8307AA9251094ACA,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101220,174304,20101223,5000.00,90.012,5.324,,,,20101220,221120,1.00
9F2374CF3C3AEB8B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101220,174306,20101223,5000.00,100.360,5.257,,,,20101220,221120,1.00
8D0C9CC4FA51001D,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101220,174300,20101228,25000.00,100.000,5.874,,,,20101220,221120,1.00
DFD88B19801C9736,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,40000.00,109.000,3.046,,,,20101220,221120,1.00
54FB7D477B56C3E7,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,25000.00,109.000,3.046,,,,20101220,221120,1.00
CD0C12C6DE26447B,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,75000.00,109.000,3.046,,,,20101220,221120,1.00
B5751E6C4A03EA56,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,25000.00,109.000,3.046,,,,20101220,221120,1.00
E8CB17B6B1EA0718,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,25000.00,109.000,,,,,20101220,221120,1.00
1C71CC7E85764857,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,174325,20101223,10000.00,90.640,5.750,,,,20101220,221120,1.00
4A7F2454F8FBBF64,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101220,174155,20101223,25000.00,107.567,2.460,,,,20101220,221120,1.00
F259864045FE9DAB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101220,174337,20101223,15000.00,88.100,5.705,,,,20101220,221120,1.00
244474E9C836AFE7,S,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20101220,174300,20101223,5000.00,99.429,1.200,,,,20101220,221120,1.00
AAACDCAB93639406,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174301,20101223,125000.00,109.000,3.046,,,,20101220,221120,1.00
85052354B9311D19,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,174347,20101223,10000.00,100.000,6.103,,,,20101220,221120,1.00
170384E4130D536E,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101220,174352,20101223,30000.00,96.052,5.379,,,,20101220,221120,1.00
C263C1345E7F8BAE,S,696667WE0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.250,20150801,,,20101220,174349,20101223,15000.00,102.258,1.737,,,,20101220,221120,1.00
F551CF0ABF78B1ED,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,40000.00,109.000,3.046,,,,20101220,221120,1.00
24D755F339FB804F,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174301,20101223,25000.00,109.000,3.046,,,,20101220,221120,1.00
E7BE5E8C32DAD05F,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174302,20101223,25000.00,109.000,3.046,,,,20101220,221120,1.00
0AC48EBCBEEC3534,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,75000.00,109.000,3.046,,,,20101220,221120,1.00
C8ABB540D70C9C06,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,40000.00,109.000,,,,,20101220,221120,1.00
0AF754E81F1F00DA,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174300,20101223,75000.00,109.000,,,,,20101220,221120,1.00
7CFC7588677A6B11,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174302,20101223,25000.00,109.000,3.046,,,,20101220,221120,1.00
886DFB7617EEC484,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174302,20101223,30000.00,109.000,3.046,,,,20101220,221120,1.00
0639056D53BABA6E,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101220,174302,20101223,100000.00,109.000,3.046,,,,20101220,221120,1.00
386CB245E10C547F,P,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101220,174408,20101222,20000.00,96.590,5.368,,,,20101220,221120,1.00
5CCD62F58F72F1E8,S,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20101220,174300,20101223,5000.00,98.939,1.250,,,,20101220,221120,1.00
89574E32A842312E,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101220,174429,20101227,250000.00,109.631,1.335,,,,20101220,221120,1.00
FCF488AC901E35CA,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101220,174437,20101223,10000.00,100.250,4.697,,,,20101220,221120,1.00
BA0811D3AA77E63D,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101220,174253,20101223,10000.00,106.451,3.471,,,,20101220,221120,1.00
89F85AD39B10AD54,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101220,174400,20101223,10000.00,104.862,2.850,,,,20101220,221120,1.00
DDDEBB042BAC5F61,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101220,174458,20101223,5000.00,83.051,5.876,,,,20101220,221120,1.00
25EC004F953F9E90,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101220,174500,20101223,5000.00,99.190,6.318,,,,20101220,221120,1.00
6F65FFC5C022FA96,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101220,174505,20101227,210000.00,109.579,4.894,,,,20101220,221120,1.00
0B3D9E1FE33D895C,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101220,174508,20101223,30000.00,105.799,2.060,,,,20101220,221120,1.00
D28440D17678BB4E,P,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20101220,174210,20101221,1000000.00,103.894,1.137,,,,20101220,221120,1.00
5B814D33EE35B9D2,D,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101220,174508,20101223,30000.00,104.548,,,,,20101220,221120,1.00
6881910125825E7F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,174520,20101223,10000.00,100.000,5.233,,,,20101220,221120,1.00
E879778E8DC3DB37,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101220,174509,20101223,20000.00,99.861,5.013,,,,20101220,221120,1.00
212763E052AF2576,S,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20101220,174523,20101227,50000.00,100.500,4.235,,,,20101220,221120,1.00
098D033A2546A2F6,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101220,174520,20101223,100000.00,117.747,3.755,,,,20101220,221120,1.00
01B5D9B1C4D30F98,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101220,174520,20101223,100000.00,116.497,,,,,20101220,221120,1.00
EC940BFA9AD4908B,P,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101220,174445,20101223,200000.00,100.705,1.217,,,,20101220,221120,1.00
238302B8F1F8EE70,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,174543,20101223,15000.00,104.413,7.281,,,,20101220,221120,1.00
03530DC4F5D77931,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101220,170000,20101223,50000.00,109.500,2.528,,,,20101220,221120,1.00
BDE1CDA0F3B35ED2,S,605853CJ7,MISSOULA MONT PKG COMMN PKG REF-SER A,20101229,2.000,20111001,Y,,20101220,174538,20110103,125000.00,100.739,1.000,,,,20101220,221120,1.00
35B44D5468BBA588,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101220,174559,20101223,35000.00,98.950,5.100,,,,20101220,221120,1.00
050DC27B716A606F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101220,174556,20101223,15000.00,94.906,5.400,,,,20101220,221120,1.00
D9023EC4309F008F,S,49130PHD9,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.400,20140701,,,20101220,174607,20101223,5000.00,100.000,4.399,,,,20101220,221120,1.00
0ECEEA19AC109331,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101220,174613,20110118,5000.00,100.000,3.499,,,,20101220,221120,1.00
7D35B3F34E273641,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101220,174613,20101227,25000.00,100.000,4.749,,,,20101220,221120,1.00
ECEBE6D75C108CD1,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101220,174624,20101223,10000.00,96.120,5.328,,,,20101220,221120,1.00
D759183EC6ADC8D0,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101220,174626,20101223,10000.00,97.530,5.200,,,,20101220,221120,1.00
9E94C8757C1D5D8A,P,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101220,174631,20101222,45000.00,101.400,3.429,,,,20101220,221120,1.00
61387AA7E6825F33,S,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20101220,174601,20101223,50000.00,111.307,2.000,,,,20101220,221120,1.00
D154CB7734D6E559,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,174637,20101223,175000.00,113.631,4.620,,,,20101220,221120,1.00
06A2DB2326FE2730,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101220,174637,20101223,175000.00,111.631,,,,,20101220,221120,1.00
F54A98D56022275F,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101220,174616,20101223,200000.00,100.805,0.899,,,,20101220,221120,1.00
599FEC3637D6B97E,P,899647KC4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,3.000,20130601,,,20101220,174514,20101223,75000.00,100.400,2.829,,,,20101220,221120,1.00
0548768878DC4A8D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,174648,20101223,30000.00,100.000,5.249,,,,20101220,221120,1.00
546990FAF5C783D8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,174651,20101223,50000.00,96.069,5.288,,,,20101220,221120,1.00
33AEC83B038D95D7,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101220,174652,20101223,5000.00,100.058,5.012,,,,20101220,221120,1.00
0AAA88A454A137FA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,174654,20101223,5000.00,104.413,7.281,,,,20101220,221120,1.00
B99BDB62656D4DA3,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101220,174609,20101223,15000.00,107.824,1.812,,,,20101220,221120,1.00
2BF16DB3D8205040,S,05407PAK8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140115,,,20101220,174559,20101223,50000.00,108.243,2.200,,,,20101220,221120,1.00
196F3B030CE52AE7,P,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20101220,174512,20101223,60000.00,102.000,4.003,,,,20101220,221120,1.00
EF3E245879C88C3B,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,Y,,20101220,174700,20101227,25000.00,99.000,6.593,,,Y,20101220,221120,1.00
BCAFE7EF71620E55,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,174728,20101223,25000.00,48.767,6.001,,,,20101220,221120,1.00
E73647EF11B1A3DF,S,495026QH2,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20131201,,,20101220,174557,20101223,30000.00,110.847,1.700,,,,20101220,221120,1.00
1F622522FDFE6DF0,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101220,174737,20101230,15000.00,100.625,4.885,,,,20101220,221120,1.00
6D9CCFDA2F48107A,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101220,174743,20101223,20000.00,99.123,5.075,,,,20101220,221120,1.00
232CC07FE7AB1E60,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101220,174608,20101223,15000.00,108.824,1.426,,,,20101220,221120,1.00
0C7DD6D65DD540CC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101220,174816,20101223,10000.00,96.450,5.474,,,,20101220,221120,1.00
02CC0B6E4B0ACB89,S,035519QH3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20150501,,,20101220,174554,20101223,50000.00,109.176,2.150,,,,20101220,221120,1.00
2A428120344475E6,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101220,174700,20101223,10000.00,100.101,3.694,,,,20101220,221120,1.00
40AA8E1FB6669DD6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,174832,20101223,10000.00,104.413,7.281,,,,20101220,221120,1.00
7EDED32498F12196,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101220,174826,20101223,5000.00,98.992,5.072,,,,20101220,221120,1.00
18961808507F8448,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101220,174838,20101222,10000.00,107.600,5.427,,,,20101220,221120,1.00
255D41BD833532EE,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101220,174840,20101223,10000.00,94.226,5.617,,,,20101220,221120,1.00
50691686796AC3E0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,174844,20101223,10000.00,102.000,6.327,,,,20101220,221120,1.00
603E631D8F3DBD0B,S,546279VS6,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20120301,,,20101220,174748,20101223,60000.00,104.106,1.501,,,,20101220,221120,1.00
9BEAF8F5DEC5AE5A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,174854,20101223,5000.00,92.910,6.000,,,,20101220,221120,1.00
6AF3F19480C77E3D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,174857,20101223,50000.00,99.200,5.317,,,,20101220,221120,1.00
09C2F7AF57A642CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,174859,20101223,10000.00,100.000,6.103,,,,20101220,221120,1.00
2C2325F4BCA32B99,P,963270ED1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,5.250,20360601,,,20101220,174553,20101223,40000.00,98.750,5.340,,,,20101220,221120,1.00
D9B3B8381B5EDE17,S,696667WE0,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.250,20150801,,,20101220,174902,20101223,25000.00,102.258,1.737,,,,20101220,221120,1.00
70B904C5B01AA6D0,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101220,105034,20101223,10000.00,91.900,5.590,,,,20101220,221120,1.00
6A95109B73324D18,P,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20101220,174915,20101223,20000.00,81.510,5.941,,,,20101220,221120,1.00
C631101A94539C6E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,174921,20101223,50000.00,99.950,5.254,,,,20101220,221120,1.00
D95B79859C821EA9,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101220,174830,20101223,15000.00,97.493,5.200,,,,20101220,221120,1.00
8BBD5C2BF26648F8,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101220,174824,20101223,50000.00,105.492,3.083,,,,20101220,221120,1.00
95EF1DD6EEB11883,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,174934,20101223,10000.00,100.000,6.103,,,,20101220,221120,1.00
AF3D852A354F7D63,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101220,174939,20101223,10000.00,101.894,5.244,,,,20101220,221120,1.00
16E09F00F44B5848,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,174939,20101230,10000.00,102.250,6.241,,,,20101220,221120,1.00
4B51AF817291E115,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,174939,20101223,10000.00,103.000,7.267,,,,20101220,221120,1.00
98FD3ACB112A5FE5,P,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20101220,174939,20101223,5000.00,92.951,5.250,,,,20101220,221120,1.00
1BAB32A44DF55424,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,174940,20101223,50000.00,99.950,5.254,,,,20101220,221120,1.00
4B686733F5765502,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101220,174900,20101223,20000.00,102.965,1.201,,,,20101220,221120,1.00
725926E87ABC9FB9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,174955,20101223,50000.00,99.950,5.254,,,,20101220,221120,1.00
820475B8D32F54C8,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101220,174957,20101223,100000.00,91.900,5.590,,,,20101220,221120,1.00
2B8E41537C941B31,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101220,175000,20101223,15000.00,109.212,4.950,,,,20101220,221120,1.00
50A66A7A45718F52,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101220,175011,20101223,30000.00,98.500,5.255,,,,20101220,221120,1.00
5C802A5669F03A11,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,175012,20101223,50000.00,99.950,5.254,,,,20101220,221120,1.00
B42C2E58B93DBEB8,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101220,175015,20101223,5000.00,90.900,5.668,,,,20101220,221120,1.00
EA3EE0F919903D3B,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101220,175018,20101222,5000.00,100.000,5.122,,,,20101220,221120,1.00
9A20DB88A9D1DD73,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20101220,174828,20101223,50000.00,105.792,2.981,,,,20101220,221120,1.00
6B19CA5E9E1CF668,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101220,175037,20101223,25000.00,89.847,5.688,,,,20101220,221120,1.00
E9B895539ECF99E3,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101220,175040,20101223,10000.00,104.736,2.014,,,,20101220,221120,1.00
43520B40F0E60839,S,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101220,174000,20101223,10000.00,99.013,6.500,,,,20101220,221120,1.00
5A4C8E7394B027DF,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101220,175000,20101223,15000.00,98.572,5.200,,,,20101220,221120,1.00
F17D70E725B5A463,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101220,175129,20101223,10000.00,95.385,5.000,,,,20101220,221120,1.00
960B47F0D9E57AA2,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101220,175126,20101223,15000.00,86.375,5.313,,,,20101220,221120,1.00
013F18D030CB7ADF,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101220,175157,20101223,25000.00,105.798,2.470,,,,20101220,221120,1.00
DAE5D97AE3C2A6ED,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20101220,175151,20101223,25000.00,108.728,3.440,,,,20101220,221120,1.00
13F5E8A603B0F086,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20101220,175151,20101223,25000.00,107.228,,,,,20101220,221120,1.00
7B735063FC1FB34B,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101220,175206,20101223,10000.00,95.175,5.706,,,,20101220,221120,1.00
DB995481E82D66FD,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,175223,20101223,50000.00,97.000,5.230,,,,20101220,221120,1.00
6491AADEA3C32C80,P,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20101220,175227,20101223,30000.00,98.400,5.241,,,,20101220,221120,1.00
54821048750E217C,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101220,175234,20101223,50000.00,91.684,5.087,,,,20101220,221120,1.00
422C44F5A1FDCE09,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101220,175251,20101223,5000.00,88.500,5.525,,,,20101220,221120,1.00
817463388B8BA0DF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,175257,20101223,5000.00,100.000,5.249,,,,20101220,221120,1.00
956CA2BF6E02E6DF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101220,175303,20101223,10000.00,94.144,5.594,,,,20101220,221120,1.00
28F3F6B0D996BC48,P,882135C46,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20210515,,,20101220,175306,20101223,15000.00,100.021,4.919,,,,20101220,221120,1.00
71C67913297AD392,D,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20101220,132400,20101221,500000.00,100.852,,,,,20101220,221120,1.00
0F99A2E676D28447,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101220,175323,20101223,25000.00,99.500,5.035,,,,20101220,221120,1.00
80C073AF307F724A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,175336,20101223,10000.00,92.402,5.606,,,,20101220,221120,1.00
5E766711F6106B4A,S,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20101220,175344,20101223,5000.00,103.881,1.320,,,,20101220,221120,1.00
4FEEFE28CEBCF73D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101220,175359,20101223,50000.00,101.450,4.331,,,,20101220,221120,1.00
E0C52F3C9124F1F8,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101220,175401,20101223,20000.00,91.950,5.479,,,,20101220,221120,1.00
E01B180452E0A0B7,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101220,175402,20101223,5000.00,89.670,5.806,,,,20101220,221120,1.00
CC7DE10121D8EA16,D,90021PAL4,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20170801,,,20101220,133455,20101223,200000.00,102.135,,,,,20101220,221120,1.00
07BAAD5C20D2E3FE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,175414,20101223,25000.00,104.413,7.281,,,,20101220,221120,1.00
78715FD5638610E1,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101220,175408,20101223,15000.00,104.333,3.827,,,,20101220,221120,1.00
F8D4172CF9ED5019,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20101220,175417,20101223,20000.00,100.089,4.424,,,,20101220,221120,1.00
47985F10AEA95784,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101220,163600,20101223,20000.00,43.607,6.649,,,,20101220,221120,1.00
61D6EC9365427749,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101220,175418,20101223,100000.00,100.000,5.000,,,,20101220,221120,1.00
E10B2D608F9970F7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,175432,20110106,10000.00,100.750,4.897,,,,20101220,221120,1.00
CD6893EB16F5C43B,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101220,175306,20101223,5000.00,82.000,6.249,,,,20101220,221120,1.00
358A8C7EBD63F153,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101220,175430,20101221,10000.00,95.500,5.363,,,,20101220,221120,1.00
04844428B9D7D372,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101220,175437,20101223,25000.00,108.611,3.856,,,,20101220,221120,1.00
07C93D621B745089,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101220,175437,20101223,25000.00,107.111,,,,,20101220,221120,1.00
25EE5757B9A25952,S,669931HM2,NOVATO CALIF ,20070314,4.125,20270801,,,20101220,175448,20101223,5000.00,88.135,5.200,,,,20101220,221120,1.00
E72EAA82066D91C7,S,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20101220,175452,20101223,50000.00,102.383,4.475,,,,20101220,221120,1.00
DE2A521206EC6088,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101220,175459,20101223,5000.00,100.000,5.545,,,,20101220,221120,1.00
64CF3F6F530CE79B,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20101220,175456,20101223,15000.00,104.646,3.888,,,,20101220,221120,1.00
3BC9BD90FED576C7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,175506,20101223,50000.00,104.413,7.281,,,,20101220,221120,1.00
BFA12BB238847361,P,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20101220,132200,20101221,500000.00,100.842,0.654,,,,20101220,221120,1.00
66CE5F46CC089747,D,349425A40,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20110301,,,20101220,132200,20101221,500000.00,100.867,,,,,20101220,221120,1.00
078EE0195713E47A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,175506,20101223,80000.00,91.340,5.624,,,,20101220,221120,1.00
FE16A157A9C82019,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101220,175436,20101223,25000.00,96.800,4.739,,,,20101220,221120,1.00
E01B314D3C98B5BB,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101220,175521,20101223,75000.00,77.100,6.918,,,,20101220,221120,1.00
70CE270F5E95E1A6,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101220,175554,20101223,5000.00,96.753,5.540,,,,20101220,221120,1.00
ACF8C31E1B21FE27,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101220,175353,20101223,20000.00,113.676,2.611,,,,20101220,221120,1.00
4020400921FF74E3,P,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20101220,175559,20101223,5000.00,93.835,5.073,,,,20101220,221120,1.00
FD6688952D80885C,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101220,175604,20101223,5000.00,97.500,5.185,,,,20101220,221120,1.00
29A14B6DF8741311,P,48542KD89,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.800,20351101,,,20101220,175632,20101223,5000.00,91.915,5.393,,,,20101220,221120,1.00
505D991C4F4971D3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,175632,20101223,10000.00,91.340,5.624,,,,20101220,221120,1.00
20510075528C2ABF,S,606072HL3,MISSOURI HIGHER ED LN AUTH VAR-SER C,20040505,,20390501,,,20101220,175200,20101223,1MM+,94.000,0.219,,,,20101220,221120,1.00
0ED5223F0A19D597,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101220,175600,20101223,25000.00,104.114,2.200,,,,20101220,221120,1.00
C34A0717605B3E6C,P,915730SP1,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20241115,,,20101220,175626,20101223,5000.00,92.377,4.756,,,,20101220,221120,1.00
CDF99097DB2DE2CE,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101220,175657,20101223,75000.00,101.430,5.278,,,,20101220,221120,1.00
AA4935DB1303D4FD,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101220,175713,20101223,5000.00,92.675,5.298,,,,20101220,221120,1.00
18F393837A7A4CF0,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20101220,175724,20101223,20000.00,90.000,5.498,,,,20101220,221120,1.00
B9277685AC24103C,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,175727,20101223,25000.00,102.250,6.274,,,,20101220,221120,1.00
9DDBBD369A7A29AE,S,34944RBH0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20210215,,,20101220,175724,20101223,40000.00,102.798,3.600,,,,20101220,221120,1.00
BCBE67D323BCFB39,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101220,175600,20101223,10000.00,100.796,1.254,,,,20101220,221120,1.00
D2A7109B585C071F,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101220,175739,20101223,20000.00,89.500,6.665,,,,20101220,221120,1.00
3F1F66CA627C43BD,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20101220,175745,20101223,20000.00,100.589,1.022,,,,20101220,221120,1.00
61987BA34BA6AC91,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101220,175700,20101223,20000.00,106.676,1.250,,,,20101220,221120,1.00
E874CFCDDC3F3D23,S,61212LFP9,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20220515,,,20101220,175754,20101223,5000.00,102.000,3.504,,,,20101220,221120,1.00
A08D1458C71C8BA3,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101220,175755,20101223,5000.00,86.665,5.501,,,,20101220,221120,1.00
703F8A81F128186D,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101220,175800,20101223,10000.00,98.444,5.607,,,,20101220,221120,1.00
5341837E1916F3EA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,175803,20101223,10000.00,94.037,7.151,,,,20101220,221120,1.00
E30E054BFA84A7D7,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101220,175723,20101223,35000.00,108.046,3.750,,,,20101220,221120,1.00
5A1783534EF8A9E8,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,175754,20101223,30000.00,87.029,6.080,,,,20101220,221120,1.00
39FFB486E5B33CCF,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101220,175754,20101223,30000.00,86.279,,,,,20101220,221120,1.00
74B93992A0CD0CBF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,175806,20101223,20000.00,100.000,6.103,,,,20101220,221120,1.00
D817DDD3A6B82F6C,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101220,175736,20110103,10000.00,96.800,4.743,,,,20101220,221120,1.00
8C4170B9C9AB30E3,S,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20101220,175613,20101223,15000.00,111.269,2.642,,,,20101220,221120,1.00
B656F34C46F0E5FA,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101220,175811,20101223,10000.00,98.534,5.100,,,,20101220,221120,1.00
9EDF040A9A9D7725,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101220,175814,20101223,15000.00,102.300,1.304,,,,20101220,221120,1.00
E343231211DB4B3A,P,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20101220,175829,20101223,5000.00,89.770,5.275,,,,20101220,221120,1.00
85AA7C3D6DCBC0CC,S,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20101220,175837,20101223,10000.00,99.366,4.547,,,,20101220,221120,1.00
E6A3F622DE4FC1A5,S,904115DR0,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20210615,,,20101220,175838,20101223,5000.00,101.952,3.524,,,,20101220,221120,1.00
A2C72FF797DAE93C,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20101220,175838,20101223,5000.00,98.519,4.140,,,,20101220,221120,1.00
157D5A511E996B90,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101220,175842,20101223,5000.00,103.229,2.470,,,,20101220,221120,1.00
B488FA91964D0967,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101220,175800,20101223,5000.00,104.286,1.266,,,,20101220,221120,1.00
A9334FE3B8DD2497,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,175850,20101223,100000.00,104.163,7.318,,,,20101220,221120,1.00
D5576FD30F0A351E,S,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20101220,175908,20101223,10000.00,90.221,5.854,,,,20101220,221120,1.00
8DD2C60494459246,S,451885BT3,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20140701,,,20101220,175800,20101223,20000.00,100.000,5.374,,,,20101220,221120,1.00
0C0A589C37FC9FF3,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101220,175915,20101223,5000.00,100.306,4.589,,,,20101220,221120,1.00
03FFE765B277F135,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101220,175914,20101223,30000.00,100.000,5.239,,,,20101220,221120,1.00
A133B1073DB7A370,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101220,175922,20101223,10000.00,89.600,5.254,,,,20101220,221120,1.00
013BCEB3FD458E56,P,967250SZ5,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20211115,,,20101220,175925,20101223,5000.00,100.510,5.210,,,,20101220,221120,1.00
DA653792A2FEF041,S,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101220,175900,20101223,10000.00,101.281,1.201,,,,20101220,221120,1.00
DB8236829A696930,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101220,175925,20101230,10000.00,100.000,5.239,,,,20101220,221120,1.00
C61BB8D1257D6AC8,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101220,175937,20101223,20000.00,97.750,5.164,,,,20101220,221120,1.00
4C6ADA81124C4257,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101220,175937,20101223,5000.00,107.030,1.315,,,,20101220,221120,1.00
0AA31C14B91B61DF,P,537428G57,LITTLE ROCK ARK SCH DIST REF,20100301,4.125,20280201,,,20101220,175938,20101223,10000.00,90.010,5.000,,,,20101220,221120,1.00
2007A542B735EA1D,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101220,165706,20101223,100000.00,24.148,7.224,,,,20101220,221120,1.00
917C985B66C3530E,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101220,175949,20101223,15000.00,80.718,5.950,,,,20101220,221120,1.00
08F84B07DF3E326E,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101220,175953,20101223,15000.00,95.854,5.367,,,,20101220,221120,1.00
E6AD99E5CE5F8B4B,P,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101220,175955,20101223,5000.00,98.000,5.305,,,,20101220,221120,1.00
7958B45B09B051F3,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101220,175955,20101223,5000.00,103.447,1.698,,,,20101220,221120,1.00
945E4FA7B47745C4,S,882135C46,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20210515,,,20101220,175958,20101223,15000.00,101.521,1.120,,,,20101220,221120,1.00
13F92C009A190315,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101220,175958,20101223,5000.00,103.729,1.450,,,,20101220,221120,1.00
AFED23EB49CB8DF6,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101220,082944,20101228,1MM+,100.000,,,,,20101220,221120,1.00
4713F1222F58160C,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101220,084548,20101220,200000.00,100.000,,,,,20101220,221120,1.00
08CB7A2141525789,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101220,084855,20101220,260000.00,100.000,,,,,20101220,221120,1.00
E9659DAC290ED564,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101220,084940,20101220,100000.00,100.000,,,,,20101220,221120,1.00
9C750A354C3B9298,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101220,090219,20101220,400000.00,100.000,,,,,20101220,221120,1.00
B2F39BA071F2DACA,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101220,090315,20101220,100000.00,100.000,,,,,20101220,221120,1.00
D3A534F335A39523,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101220,090835,20101220,1MM+,100.000,,,,,20101220,221120,1.00
50D9F8DDF4DA0155,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101220,091035,20101220,1MM+,100.000,,,,,20101220,221120,1.00
4FA9C47000CC8928,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101220,091945,20101220,750000.00,100.000,,,,,20101220,221120,1.00
37407386CBFD2133,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101220,092353,20101220,865000.00,100.000,,,,,20101220,221120,1.00
A9D73816B9BA078C,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101220,092748,20101220,600000.00,100.000,,,,,20101220,221120,1.00
85D67D29A42DA740,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101220,093719,20101220,300000.00,100.000,,,,,20101220,221120,1.00
218A4CD15565CA7E,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101220,094230,20101221,1MM+,100.000,,,,,20101220,221120,1.00
AFC512DAD3161760,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101220,094249,20101220,1MM+,100.000,,,,,20101220,221120,1.00
35C09E93865F561B,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101220,094533,20101220,100000.00,100.000,,,,,20101220,221120,1.00
A28105750F2F4449,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101220,094650,20101220,1MM+,100.000,,,,,20101220,221120,1.00
C078074BBDC303B5,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101220,095227,20101220,200000.00,100.000,,,,,20101220,221120,1.00
1C8B4178F1893780,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101220,095403,20101220,400000.00,100.000,,,,,20101220,221120,1.00
C4A15419F0D70FB1,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101220,095423,20101220,100000.00,100.000,,,,,20101220,221120,1.00
E1B838D8B7B3926C,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101220,095446,20101220,210000.00,100.000,,,,,20101220,221120,1.00
431C375260346B7B,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101220,095818,20101223,400000.00,100.000,,,,,20101220,221120,1.00
D1A832B37BE6BF51,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101220,100049,20101220,1MM+,100.000,,,,,20101220,221120,1.00
6F6C94E99A110890,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101220,100253,20101220,600000.00,100.000,,,,,20101220,221120,1.00
F7E41ACB0CF66BC0,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101220,100714,20101220,1000000.00,100.000,,,,,20101220,221120,1.00
EF69FAEC33F46112,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101220,100930,20101220,100000.00,100.000,,,,,20101220,221120,1.00
CA989B23571D76F2,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101220,101021,20101220,200000.00,100.000,,,,,20101220,221120,1.00
C0F71AD1D8AF6B6A,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101220,101543,20101220,495000.00,100.000,,,,,20101220,221120,1.00
9DF3D97E56C4E274,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101220,101947,20101220,1MM+,100.000,,,,,20101220,221120,1.00
4114D06540E0ECD5,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101220,102242,20101220,1MM+,100.000,,,,,20101220,221120,1.00
1BEFD684DC96C240,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101220,102331,20101220,1MM+,100.000,,,,,20101220,221120,1.00
02AD4B025B39383C,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101220,102923,20101220,1MM+,100.000,,,,,20101220,221120,1.00
760BBFC4F75EC22C,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101220,103243,20101220,1MM+,100.000,,,,,20101220,221120,1.00
5D519D8996015D00,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101220,103426,20101220,1MM+,100.000,,,,,20101220,221120,1.00
851E7B4268D400D8,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,103509,20101220,1MM+,100.000,,,,,20101220,221120,1.00
5AE1F1F96C0C8F46,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101220,103545,20101220,500000.00,100.000,,,,,20101220,221120,1.00
FE0DA1F39DBBA2C5,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,103703,20101220,1MM+,100.000,,,,,20101220,221120,1.00
F33F69F5A3840290,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,103739,20101220,1MM+,100.000,,,,,20101220,221120,1.00
678635227AEF9CCD,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101220,103745,20101220,1MM+,100.000,,,,,20101220,221120,1.00
6094135542C1F093,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101220,103753,20101220,600000.00,100.000,,,,,20101220,221120,1.00
0F17170C882C7880,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101220,103822,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CD05B174DD44D29B,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101220,103857,20101220,820000.00,100.000,,,,,20101220,221120,1.00
876D26132F08C320,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101220,103930,20101220,1MM+,100.000,,,,,20101220,221120,1.00
2A410899CAD33417,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101220,104024,20101220,130000.00,100.000,,,,,20101220,221120,1.00
591236695378E400,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101220,104216,20101220,400000.00,100.000,,,,,20101220,221120,1.00
BA3EA67C81163657,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20101220,104302,20101221,1MM+,100.000,,,,,20101220,221120,1.00
BF6006C6D4EA7D1E,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,104452,20101220,1MM+,100.000,,,,,20101220,221120,1.00
EAA1DA53E82F81B9,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101220,104452,20101220,1MM+,100.000,,,,,20101220,221120,1.00
C502566763574E49,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101220,104514,20101220,1MM+,100.000,,,,,20101220,221120,1.00
13D2FBD3CB5C3636,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101220,104639,20101220,1MM+,100.000,,,,,20101220,221120,1.00
EAFBD8564ADEE69D,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101220,104751,20101220,1MM+,100.000,,,,,20101220,221120,1.00
92E085DA7360D332,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101220,104804,20101220,1MM+,100.000,,,,,20101220,221120,1.00
6FC47366690E2BC5,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101220,104842,20101220,1MM+,100.000,,,,,20101220,221120,1.00
3B16FA96FA5FCC5D,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101220,104912,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CAD4A479F7A33137,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101220,104951,20101220,1MM+,100.000,,,,,20101220,221120,1.00
D68E48E56FD2B888,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101220,105004,20101220,1MM+,100.000,,,,,20101220,221120,1.00
29F77262F1968727,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,105139,20101220,1MM+,100.000,,,,,20101220,221120,1.00
3F947AEC089AA97E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101220,105156,20101220,1MM+,100.000,,,,,20101220,221120,1.00
E88C7B104F1F9D68,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101220,105256,20101220,1MM+,100.000,,,,,20101220,221120,1.00
61C4383F15F48147,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101220,105258,20101220,1MM+,100.000,,,,,20101220,221120,1.00
97257859D835A8F5,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,105308,20101220,1MM+,100.000,,,,,20101220,221120,1.00
2F8820BCB0DA31C8,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,105508,20101220,1MM+,100.000,,,,,20101220,221120,1.00
E20C02F29F91814E,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101220,105749,20101228,500000.00,100.000,,,,,20101220,221120,1.00
192C680DA5061AA3,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101220,105834,20101220,1MM+,100.000,,,,,20101220,221120,1.00
D2E77E42A77569AE,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101220,105846,20101220,1MM+,100.000,,,,,20101220,221120,1.00
E969D2FD531D4B88,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101220,105909,20101220,1MM+,100.000,,,,,20101220,221120,1.00
4277351F4E187F04,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101220,105910,20101220,1MM+,100.000,,,,,20101220,221120,1.00
7DAB5234FEAA9073,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,105914,20101220,1MM+,100.000,,,,,20101220,221120,1.00
0CE7BB193080FBC2,P,607166AB1,MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B,20010925,,20310901,,,20101220,110148,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CF65F1E2337EDC31,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101220,110537,20101220,1MM+,100.000,,,,,20101220,221120,1.00
EF178DE2F6630BDD,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,110852,20101220,1MM+,100.000,,,,,20101220,221120,1.00
7F06F5F4ACF6FE88,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101220,111212,20101220,1MM+,100.000,,,,,20101220,221120,1.00
2C2FDD329650B34D,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101220,111354,20101220,1MM+,100.000,,,,,20101220,221120,1.00
6BB93D16DCDCB3EC,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20101220,111433,20101220,1MM+,100.000,,,,,20101220,221120,1.00
FA1C07CEA0B4B542,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101220,111504,20101220,1MM+,100.000,,,,,20101220,221120,1.00
A0899B767F858C7D,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20101220,111531,20101220,1MM+,100.000,,,,,20101220,221120,1.00
1E05799AF6D39A61,S,103160AE7,BOX ELDER CNTY UTAH POLLUTION VAR-REF-NUCOR CORP PROJ,20030102,,20280401,,,20101220,111721,20101220,1MM+,100.000,,,,,20101220,221120,1.00
B86DDF0F38B5B834,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,112518,20101220,1MM+,100.000,,,,,20101220,221120,1.00
1F0ED0BF05116AA6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,112654,20101220,500000.00,100.000,,,,,20101220,221120,1.00
F618275D96E33CF3,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101220,113720,20101220,1MM+,100.000,,,,,20101220,221120,1.00
219684619177EF5E,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101220,113732,20101220,820000.00,100.000,,,,,20101220,221120,1.00
F907AAD19A756179,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101220,113838,20101220,1MM+,100.000,,,,,20101220,221120,1.00
8256CBAD250DE216,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101220,114322,20101220,1MM+,100.000,,,,,20101220,221120,1.00
2E5A631C1656CD85,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,114422,20101220,1MM+,100.000,,,,,20101220,221120,1.00
839092EE114D46EA,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,114512,20101220,1MM+,100.000,,,,,20101220,221120,1.00
8754AD55F8F7A7D8,S,20775BUA2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-2,20101201,,20301115,,,20101220,114719,20101220,1MM+,100.000,0.300,,,,20101220,221120,1.00
9E1755B9B3801935,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101220,115241,20101220,1MM+,100.000,,,,,20101220,221120,1.00
A70CAC6172E0778A,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,115938,20101220,1MM+,100.000,,,,,20101220,221120,1.00
A8048B2FBC12CF19,S,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101220,120048,20101220,1MM+,100.000,,,,,20101220,221120,1.00
C458A789A4768D93,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,120200,20101220,1MM+,100.000,,,,,20101220,221120,1.00
057174A53C43ED38,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101220,120429,20101220,700000.00,100.000,,,,,20101220,221120,1.00
F46D5DDD2410FAE0,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101220,120516,20101220,1000000.00,100.000,,,,,20101220,221120,1.00
5659D1DDF6A321D4,P,64986MT47,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-80 DEKALB AVE-B,20080703,,20420501,,,20101220,103013,20101228,1MM+,100.000,,,,,20101220,221120,1.00
CF78974AD1AB1E04,P,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20101220,120743,20101221,1MM+,100.000,,,,,20101220,221120,1.00
AA4AEC0C77DAC738,P,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20101220,120804,20101228,100000.00,100.000,,,,,20101220,221120,1.00
92ECCDBC8A585154,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101220,120937,20101220,1MM+,100.000,,,,,20101220,221120,1.00
2953FAAF904BCEA7,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101220,121014,20101220,1MM+,100.000,,,,,20101220,221120,1.00
A0A9E7C36114619B,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101220,121232,20101220,1MM+,100.000,,,,,20101220,221120,1.00
DC19B63891BA2313,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101220,121335,20101228,100000.00,100.000,,,,,20101220,221120,1.00
076B0649597ECE7E,P,20774U3A1,CONNECTICUT ST HEALTH & EDL VAR-WESLEYAN UNIV-SER H,20100518,,20400701,,,20101220,121350,20101228,250000.00,100.000,,,,,20101220,221120,1.00
B5BFCB210BCA24D1,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101220,121404,20101228,250000.00,100.000,,,,,20101220,221120,1.00
04C6CBE322511665,P,20775BUA2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-2,20101201,,20301115,,,20101220,121418,20101228,100000.00,100.000,,,,,20101220,221120,1.00
1FD39E2CA297349B,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101220,121602,20101220,1MM+,100.000,,,,,20101220,221120,1.00
32AF43F947C620AF,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101220,122105,20101220,1MM+,100.000,,,,,20101220,221120,1.00
DD24112EFCFD7DC2,S,64970HDM3,NEW YORK N Y CITY HSG DEV CORP VAR-ROYAL PPTYS-A-RMKT 3/17/08,20050330,,20350415,,,20101220,122238,20101220,1MM+,100.000,,,,,20101220,221120,1.00
0FA7F982AB030CE7,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,122516,20101220,1MM+,100.000,,,,,20101220,221120,1.00
FA5E82B54E7EA3C5,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20101220,124458,20101220,1MM+,100.000,,,,,20101220,221120,1.00
6ECF1F30649A4E59,P,709222BV4,PENNSYLVANIA ST TPK COMMN VAR-REF-SER B,20050817,,20410715,,,20101220,125456,20101221,1MM+,100.000,,,,,20101220,221120,1.00
2200249053677344,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101220,125457,20101221,1MM+,100.000,,,,,20101220,221120,1.00
386866EF3ACF3E83,P,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,,,20101220,125702,20101221,1MM+,99.600,,,,,20101220,221120,1.00
44A64551C6B3E630,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,130618,20101220,1MM+,100.000,,,,,20101220,221120,1.00
165E71993054B67F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101220,105406,20101220,1MM+,100.000,,,,,20101220,221120,1.00
CB68B5EF4006EE98,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,130711,20101220,1MM+,100.000,,,,,20101220,221120,1.00
96DF8B11F3F9D078,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,,,20101220,125704,20101221,1MM+,99.625,,,,,20101220,221120,1.00
94A6EB65A622A4CC,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101220,131405,20101220,200000.00,100.000,,,,,20101220,221120,1.00
091C93228302CD63,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101220,131556,20101220,1MM+,100.000,,,,,20101220,221120,1.00
B76D1DAA5FAD2E7F,P,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20101220,132845,20101220,1MM+,100.000,,,,,20101220,221120,1.00
051B5FBDCF6922EA,S,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20101220,132852,20101220,1MM+,100.000,,,,,20101220,221120,1.00
5D3BB1F9B4882D6D,P,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101220,132910,20101220,1000000.00,100.000,,,,,20101220,221120,1.00
34711FA37CB6A515,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101220,132916,20101220,1000000.00,100.000,,,,,20101220,221120,1.00
7870AE64AAE78BB2,P,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,,,20101220,125827,20101222,1MM+,99.600,,,,,20101220,221120,1.00
E98F816D119BFCF1,S,74514LWH6,PUERTO RICO COMWLTH VAR-BD ANTIC NTS,20101007,,20110407,,,20101220,125828,20101222,1MM+,99.625,,,,,20101220,221120,1.00
46C4853FA713DDDD,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101220,133558,20101220,800000.00,100.000,,,,,20101220,221120,1.00
9B65A695F5152A5E,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101220,135731,20101220,1MM+,100.000,,,,,20101220,221120,1.00
BDE43FDEF928E385,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101220,140132,20101228,1MM+,100.000,,,,,20101220,221120,1.00
27BC50333C48FB27,P,546398C48,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS-SER A,20090801,,20490801,,,20101220,141444,20101228,1MM+,100.000,,,,,20101220,221120,1.00
7205769C0D17A787,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101220,141546,20101223,1000000.00,100.000,,,,,20101220,221120,1.00
157D4725BC9389B5,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20101220,143511,20101228,1MM+,100.000,,,,,20101220,221120,1.00
8FCF25B3FE54888E,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101220,144340,20101228,1MM+,100.000,,,,,20101220,221120,1.00
5B69D23D235782FD,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101220,145000,20101228,300000.00,100.000,,,,,20101220,221120,1.00
488A1A9AAD50984D,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101220,150443,20101228,1MM+,100.000,,,,,20101220,221120,1.00
EFB6CEBD9F2638E4,P,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20101220,153925,20101228,1MM+,100.000,,,,,20101220,221120,1.00
277FF01567DF9B80,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101220,154301,20101228,100000.00,100.000,,,,,20101220,221120,1.00
79171479646B1ADC,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101220,155734,20101228,1MM+,100.000,,,,,20101220,221120,1.00
22239C8C85E94F7F,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101220,160811,20101221,1000000.00,100.000,,,,,20101220,221120,1.00
94EF8FE2F638BD61,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101220,162626,20101228,195000.00,100.000,,,,,20101220,221120,1.00
2AE4BD69DEA01975,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101220,162855,20101228,200000.00,100.000,,,,,20101220,221120,1.00
4105C6E6DFB16E5F,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101220,180015,20101223,10000.00,102.020,3.481,,,,20101220,221120,1.00
8F36AE902BCED27A,S,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101220,175954,20101223,20000.00,100.335,1.006,,,,20101220,221120,1.00
D7EF9B74FEA2C236,S,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20101220,175820,20101223,15000.00,107.990,1.220,,,,20101220,221120,1.00
A43131271C7DF4EF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101220,180042,20101223,5000.00,96.590,5.750,,,,20101220,221120,1.00
7D5B874907C33788,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101220,180000,20101223,50000.00,104.684,2.051,,,,20101220,221120,1.00
00E75BCFAD1FD208,P,73208TKA0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20270201,,,20101220,180000,20101223,5000.00,89.000,6.080,,,,20101220,221120,1.00
EA58FBF50BC79C3B,P,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20101220,180000,20101223,15000.00,96.300,5.705,,,,20101220,221120,1.00
0EC3AF87C02D0249,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101220,180000,20101223,105000.00,98.003,5.161,,,,20101220,221120,1.00
556DF6379BB9C5B7,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101220,180100,20101223,25000.00,83.645,4.555,,,,20101220,221120,1.00
1F872C4F0A7BB6B6,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101220,180100,20101223,20000.00,83.645,4.555,,,,20101220,221120,1.00
6D173886F18BAE8E,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101220,180100,20101223,10000.00,100.697,3.500,,,,20101220,221120,1.00
DCDEABA1B7E71E90,P,768033EB4,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20230801,,,20101220,180101,20101223,5000.00,95.554,4.850,,,,20101220,221120,1.00
D23FB33D81F30773,S,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20220801,Y,,20101220,180039,20101223,145000.00,54.750,5.259,,,,20101220,221120,1.00
58EB0F78B8BA02BB,S,096833PZ5,BOCA RATON FLA FIRE STATION PROJS,20030401,3.900,20150701,,,20101220,180113,20101223,10000.00,101.328,3.001,,,,20101220,221120,1.00
21CAEA87E29C8469,D,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20220801,Y,,20101220,180039,20101221,145000.00,53.487,,,,,20101220,221120,1.00
97DA63FEE21C45EB,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,180141,20110103,25000.00,99.994,5.500,,,,20101220,221120,1.00
F08426648DDBDAB4,S,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20101220,180128,20101223,25000.00,91.758,5.750,,,,20101220,221120,1.00
21AE43E3A309BAB3,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101220,180206,20101223,10000.00,99.983,5.251,,,,20101220,221120,1.00
37B50D83CD7EA39A,P,13034PJB4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.850,20160801,,,20101220,180200,20101223,10000.00,98.400,5.181,,,,20101220,221120,1.00
789093B6B6A839C2,P,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101220,180200,20101223,100000.00,94.289,5.100,,,,20101220,221120,1.00
4ED06191B1BA07B8,P,795036BE1,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20170801,,,20101220,180200,20101223,50000.00,100.000,5.621,,,,20101220,221120,1.00
A6790793A7EDCF8C,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101220,180200,20101223,45000.00,108.545,2.209,,,,20101220,221120,1.00
C7D19D78A5759AC5,S,518021RP7,LAS VIRGENES CALIF UNI SCH SER D,20021017,5.000,20150901,,,20101220,180200,20101223,45000.00,105.841,1.484,,,,20101220,221120,1.00
AB7DF28DB5214570,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101220,180200,20101223,50000.00,104.904,2.396,,,,20101220,221120,1.00
309DC9C2410F9C42,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20101220,180019,20101223,25000.00,108.800,4.569,,,,20101220,221120,1.00
1C590DDFC6256636,P,879709K69,TEMPE ARIZ SER A,20090611,4.000,20250701,,,20101220,180310,20101223,20000.00,95.739,4.400,,,,20101220,221120,1.00
249EE18737A590C2,P,785870MC7,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20190701,,,20101220,180327,20101223,10000.00,102.362,4.005,,,,20101220,221120,1.00
B0A77B2E88F0A740,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20101220,165801,20101223,100000.00,24.750,7.097,,,,20101220,221120,1.00
6F2084A535EA7C5C,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101220,180357,20101223,50000.00,110.656,2.026,,,,20101220,221120,1.00
8F78A60ED95F74C4,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101220,180419,20101223,10000.00,94.100,5.426,,,,20101220,221120,1.00
BD1F1D7178046719,S,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101220,180400,20101223,20000.00,104.413,4.130,,,,20101220,221120,1.00
4D5C131E5970B693,P,60534QNY3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20240101,,,20101220,180427,20101223,60000.00,100.200,4.458,,,,20101220,221120,1.00
345F53024719158A,P,579173AW5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20280701,,,20101220,180428,20101223,25000.00,99.077,5.080,,,,20101220,221120,1.00
AB73081D6AB8417C,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101220,180432,20101223,15000.00,97.289,6.200,,,,20101220,221120,1.00
C7D22718368E86CB,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101220,180432,20101223,80000.00,110.214,2.219,,,,20101220,221120,1.00
4D20826D6327A92D,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20101220,180357,20101223,50000.00,109.906,,,,,20101220,221120,1.00
03D40C6B440BB3F2,S,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20101220,180228,20101223,50000.00,103.698,4.500,,,,20101220,221120,1.00
BBB2C98B22D1A906,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101220,180458,20101223,5000.00,98.527,5.500,,,,20101220,221120,1.00
AE5407FA3B3BC29B,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101220,180432,20101223,80000.00,109.464,,,,,20101220,221120,1.00
18A454500458A8AC,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101220,162644,20101223,15000.00,97.571,,,,,20101220,221120,1.00
AEFA6BC1B9195FF2,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,180535,20101223,10000.00,99.981,4.127,,,,20101220,221120,1.00
86AF25AE3B1DADC4,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101220,180538,20101223,15000.00,75.123,8.298,,,,20101220,221120,1.00
5132DE99929EB345,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,180535,20101223,10000.00,98.606,,,,,20101220,221120,1.00
957098B44DE9B721,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101220,180538,20101223,15000.00,75.500,,,,,20101220,221120,1.00
F0B226225805754E,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101220,180551,20101223,20000.00,90.750,5.932,,,,20101220,221120,1.00
B19417B19EF6F479,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20101220,180600,20101223,5000.00,100.250,4.937,,,,20101220,221120,1.00
FCA3CCD69B8CC152,P,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101220,180603,20101223,20000.00,95.500,6.245,,,,20101220,221120,1.00
377D745AB71BD202,P,606072HL3,MISSOURI HIGHER ED LN AUTH VAR-SER C,20040505,,20390501,,,20101220,180600,20101223,1MM+,93.500,0.237,,,,20101220,221120,1.00
06AC0F07A7CB2531,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101220,180618,20101223,50000.00,99.995,4.000,,,,20101220,221120,1.00
F24DAFA9E4376959,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101220,180642,20101223,10000.00,105.446,4.315,,,,20101220,221120,1.00
62F3AD6BF71287E9,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101220,180646,20101223,40000.00,97.975,5.196,,,,20101220,221120,1.00
1D94683E1E018246,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101220,180534,20101223,50000.00,108.329,3.870,,,,20101220,221120,1.00
D0AB022AE0E854E7,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101220,180700,20101223,75000.00,99.500,4.856,,,,20101220,221120,1.00
24488C580DDB6D36,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101220,180642,20101223,10000.00,103.946,,,,,20101220,221120,1.00
DAD6DCB18501567F,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101220,180646,20101223,40000.00,98.467,,,,,20101220,221120,1.00
AB063313A1994AFC,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101220,180718,20101223,110000.00,104.999,4.108,,,,20101220,221120,1.00
F53FC05099023F21,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101220,180743,20101223,35000.00,76.045,6.158,,,,20101220,221120,1.00
08896E88C165DB88,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101220,180718,20101223,110000.00,103.499,,,,,20101220,221120,1.00
C35B647D951AB418,P,0406632H8,ARIZONA ST UNIV REVS REF-SYS,20040601,4.375,20160701,,,20101220,180855,20101223,15000.00,103.904,3.194,,,,20101220,221120,1.00
7DDB7BB8030F3909,P,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,,,20101220,180920,20101223,10000.00,94.275,4.253,,,,20101220,221120,1.00
EC88F13F8A76C3E3,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101220,180804,20101223,40000.00,108.356,3.850,,,,20101220,221120,1.00
56D860A824F256DB,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101220,181006,20101223,5000.00,100.100,5.317,,,,20101220,221120,1.00
F61D0AE1A3F8F786,S,258193CK5,DORCHESTER CNTY S C WTRWKS & ,20091105,4.500,20341001,,,20101220,180952,20101223,30000.00,89.907,5.247,,,,20101220,221120,1.00
9B3CCACCCAC0B68A,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101220,181031,20101223,30000.00,89.481,5.600,,,,20101220,221120,1.00
81B26340858F6B52,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101220,181045,20101223,10000.00,100.525,4.867,,,,20101220,221120,1.00
2F7DFF32D0B9E318,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101220,181113,20101223,15000.00,97.480,6.942,,,,20101220,221120,1.00
78F5FFEB5D6E5516,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101220,181118,20101223,75000.00,93.000,5.575,,,,20101220,221120,1.00
82529B6EBDB59F6C,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101220,181118,20101223,75000.00,92.325,,,,,20101220,221120,1.00
848ABD0A566023F2,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101220,181133,20101223,5000.00,98.230,6.881,,,,20101220,221120,1.00
FE2F13236FF1982F,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101220,181215,20101223,15000.00,97.289,6.200,,,,20101220,221120,1.00
AA80FF9F7278DD33,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101220,181234,20101223,15000.00,91.250,5.215,,,,20101220,221120,1.00
EC901B2AC553261F,P,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101220,181235,20101223,5000.00,98.335,4.535,,,,20101220,221120,1.00
2BCD05693394F649,P,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101220,181251,20101223,5000.00,94.220,4.585,,,,20101220,221120,1.00
733B54D06589C8E7,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101220,181200,20101223,1000000.00,101.903,1.330,,,,20101220,221120,1.00
32B6292EF9865FBE,P,511012JF4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-REF,20020904,0.000,20170701,,,20101220,181300,20101223,15000.00,75.672,4.320,,,,20101220,221120,1.00
AB58851359840017,P,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101220,181319,20101223,20000.00,94.970,4.507,,,,20101220,221120,1.00
587255BC80894E53,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101220,181200,20101223,1000000.00,101.903,1.330,,,,20101220,221120,1.00
EB7FBD7051CB91A3,P,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101220,181338,20101223,5000.00,99.750,4.771,,,,20101220,221120,1.00
3C2694ABFF7C8EF3,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101220,181344,20101223,20000.00,94.686,5.398,,,,20101220,221120,1.00
13920BC432BC0C5F,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101220,181344,20101223,20000.00,92.935,,,,,20101220,221120,1.00
3753869995FBDFF4,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101220,181231,20101223,655000.00,100.365,5.197,,,,20101220,221121,1.00
49D8513932CFA4EC,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20101220,181514,20101223,10000.00,94.810,6.835,,,,20101220,221121,1.00
395F14F22DC3BC1B,S,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20101220,181320,20101223,50000.00,103.886,4.445,,,,20101220,221121,1.00
EF039F53157DAF04,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101220,181539,20101223,5000.00,95.071,5.472,,,,20101220,221121,1.00
E885C0B2F24F87E6,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101220,181300,20101231,10000.00,97.600,5.378,,,,20101220,221121,1.00
37B1D15F72A1965C,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101220,181555,20101223,15000.00,90.180,5.948,,,,20101220,221121,1.00
707B3130109A157A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101220,181538,20101223,20000.00,79.942,6.623,,,,20101220,221121,1.00
599DB159EA4D9301,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101220,181538,20101223,20000.00,78.442,,,,,20101220,221121,1.00
223EE8592A182D0B,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101220,181559,20101223,5000.00,94.295,5.609,,,,20101220,221121,1.00
A6B5784DA52219B5,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,181600,20101223,50000.00,93.900,5.779,,,,20101220,221121,1.00
8FD5FF0B4E429CB9,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,181600,20101223,50000.00,93.900,,,,,20101220,221121,1.00
6C1F002F9B96EDB0,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20101220,124236,20101223,70000.00,110.625,,,,,20101220,221121,1.00
15F9676A87992AEB,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101220,181633,20101223,5000.00,92.030,5.241,,,,20101220,221121,1.00
1BCFB4FA9A38DA93,S,4551672S4,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,6.136,20290801,,,20101220,181447,20101223,1MM+,102.618,5.776,,,,20101220,221121,1.00
5ED735F602AB65E3,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101220,181657,20101223,25000.00,103.953,3.227,,,,20101220,221121,1.00
B2D73AC90B34EF6A,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101220,181657,20101223,25000.00,102.453,,,,,20101220,221121,1.00
8E443B68C4B32442,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,181709,20101227,25000.00,102.972,7.270,,,,20101220,221121,1.00
7975F55F908A296D,S,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,Y,,20101220,162753,20101230,140000.00,98.666,5.644,,,,20101220,221121,1.00
CA9F12999F7EC555,S,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101220,181521,20101223,75000.00,104.320,3.947,,,,20101220,221121,1.00
16C5E7CB15DE6CAC,P,791638SU4,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.700,20170701,,,20101220,181834,20101223,20000.00,100.885,4.093,,,,20101220,221121,1.00
D2157CDC1B1238DA,P,24045RAK3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.000,20131201,,,20101220,181838,20101223,20000.00,102.790,2.017,,,,20101220,221121,1.00
EB8BE259AABA3586,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101220,181700,20101223,25000.00,101.269,4.817,,,,20101220,221121,1.00
3F09E8B0613FFC05,S,861395DT5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20140901,,,20101220,181819,20101223,50000.00,99.163,5.250,,,,20101220,221121,1.00
920B2F1C5267B8AD,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101220,181857,20101223,5000.00,92.589,6.592,,,,20101220,221121,1.00
4A09D725F9707B12,S,574075AC1,MARYLAND HEIGHTS MO TAX REF-TAXABLE-SUB-SOUTH HEIGHTS,20071228,7.000,20180901,,,20101220,181923,20101223,10000.00,100.000,7.000,,,,20101220,221121,1.00
704BCE8BD51FFD59,S,574075AC1,MARYLAND HEIGHTS MO TAX REF-TAXABLE-SUB-SOUTH HEIGHTS,20071228,7.000,20180901,,,20101220,181928,20101223,10000.00,100.000,7.000,,,,20101220,221121,1.00
0B25C5CE3631DAA3,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101220,182002,20101223,45000.00,89.750,5.650,,,,20101220,221121,1.00
310716DFA468F97E,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101220,182004,20101223,15000.00,109.628,1.200,,,,20101220,221121,1.00
5B4BFBF277246670,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101220,181903,20101223,35000.00,106.177,4.121,,,,20101220,221121,1.00
30E6CCF5589CB6DD,S,20774LC37,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20221101,,,20101220,182113,20101223,20000.00,107.067,0.900,,,,20101220,221121,1.00
934639A3F86FAA41,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101220,182007,20101223,40000.00,108.995,3.726,,,,20101220,221121,1.00
6A4D741F9B7E39C3,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101220,182209,20101223,5000.00,91.520,5.649,,,,20101220,221121,1.00
D961A6A44AD98E24,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101220,182222,20101223,10000.00,92.520,5.562,,,,20101220,221121,1.00
C94A281DB17FF3A9,P,161037XR2,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.750,20280601,,,20101220,182251,20101223,10000.00,95.020,5.187,,,,20101220,221121,1.00
5608B9D34F50D8AD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101220,182340,20101223,20000.00,88.140,5.955,,,,20101220,221121,1.00
039A1F99DA9D51DA,P,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,,,20101220,182354,20101223,5000.00,90.750,6.320,,,,20101220,221121,1.00
31BDB88B3642A610,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101220,182203,20101223,40000.00,104.287,4.283,,,,20101220,221121,1.00
7ABD968CF7CC9443,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101220,182429,20101223,10000.00,88.000,5.670,,,,20101220,221121,1.00
76B5A501A7A2165E,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101220,182332,20101223,40000.00,104.180,4.292,,,,20101220,221121,1.00
694A15F1ACFDEC84,P,841438EM2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.300,20230401,,,20101220,182530,20101221,5000.00,97.520,4.565,,,,20101220,221121,1.00
05BB58B89448D46A,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101220,182401,20101223,25000.00,98.550,4.331,,,,20101220,221121,1.00
90DC4B32D5D10550,P,841438EM2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.300,20230401,,,20101220,182542,20101221,5000.00,97.520,4.565,,,,20101220,221121,1.00
521CAFF830315701,P,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101220,182710,20101223,20000.00,91.000,5.147,,,,20101220,221121,1.00
A2B6CC2D8921BBB2,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101220,182507,20101223,40000.00,101.493,4.706,,,,20101220,221121,1.00
668CABB7CAC0E009,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101220,182733,20101223,10000.00,92.420,5.550,,,,20101220,221121,1.00
39567BD816CE4689,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101220,182733,20101223,25000.00,83.045,6.600,,,,20101220,221121,1.00
5F24644045D01453,S,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101220,182708,20101223,25000.00,108.649,3.528,,,,20101220,221121,1.00
8929A5285192DB09,S,49461DAX8,KING & KITTITAS CNTYS WASH LTD TAX-SNOQUALMIE PASS,20101228,3.500,20151201,Y,,20101220,182700,20101228,25000.00,104.133,2.600,,,,20101220,221121,1.00
39403F26E8EC87FD,S,282726BS6,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20170801,,,20101220,182950,20101223,10000.00,106.457,3.470,,,,20101220,221121,1.00
A5DBD1A037D4B23B,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101220,122459,20101231,75000.00,106.723,4.200,,,,20101220,221121,1.00
EC149C43D3A158DC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101220,183329,20101223,25000.00,101.750,4.029,,,,20101220,221121,1.00
CE40B50A15FBF484,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,183339,20101223,10000.00,108.126,3.750,,,,20101220,221121,1.00
78B1300903D66E83,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101220,183635,20101227,25000.00,102.972,7.270,,,,20101220,221121,1.00
BF7DCB2A21C430B3,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101220,183339,20101223,5000.00,108.126,3.750,,,,20101220,221121,1.00
3F5D263795B7B24F,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101220,184057,20101223,10000.00,105.200,1.374,,,,20101220,221121,1.00
4FE66F8193DB9E2C,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101220,145925,20101223,85000.00,89.850,5.385,,,,20101220,221121,1.00
09A0AA1751172FA0,S,873477AJ2,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20131201,,,20101220,185913,20101223,20000.00,104.803,2.300,,,,20101220,221121,1.00
2846207F37AAA8F9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101220,192659,20101223,25000.00,99.750,5.020,,,,20101220,221121,1.00
BCFA1CD95DAC1CC9,S,600136AQ8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20231201,,,20101220,193609,20101223,10000.00,104.700,4.359,,,,20101220,221121,1.00
7ED94D282C276AE1,D,600136AQ8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20231201,,,20101220,193609,20101223,10000.00,102.825,,,,,20101220,221121,1.00
86DE43DA9C389BD4,P,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20101220,194609,20101223,400000.00,102.031,4.662,,,,20101220,221121,1.00
3D2C73A481118A33,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,195125,20101223,25000.00,99.992,5.000,,,,20101220,221121,1.00
59D8A551FF5DED00,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101220,195543,20101223,20000.00,79.942,6.623,,,,20101220,221121,1.00
8FEBDEB32C419CD8,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101220,195543,20101223,20000.00,78.442,,,,,20101220,221121,1.00
266E84F8D143F7C8,D,978700CH3,WOODBINE BORO N J SCH DIST GRANT ANTIC NTS,20101223,3.000,20111222,Y,,20101220,141401,20101223,536.00,101.593,,,,,20101220,221121,1.00
A808661A14109B33,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,084000,20101223,15000.00,99.248,,,,,20101220,221121,1.00
E5E2265D973A6FDA,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,084100,20101223,65000.00,99.000,,,,,20101220,221121,1.00
DC450A8C06AE4BFA,D,196144G29,COLONIE N Y PUB IMPT,20020801,4.375,20181001,,,20101220,164752,20101223,100000.00,98.080,,P,,,20101220,221121,1.00
D34804DD068F3F5B,D,46263REN1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20140115,,,20101220,130454,20101223,20000.00,103.074,,,,,20101220,221121,1.00
9BEC3334A834EFB2,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101220,164650,20101223,30000.00,82.500,,P,,,20101220,221121,1.00
F4F1BF0775229159,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101220,154933,20101223,280000.00,82.207,,,,,20101220,221121,1.00
D71D32C06D6F761C,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101220,145313,20101223,250000.00,99.200,,S,,,20101220,221121,1.00
2669D3928FBB7BD8,D,874461DM5,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20131001,,,20101220,120840,20101223,90000.00,110.244,,,,,20101220,221121,1.00
1D1133560CC14A6E,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101220,131400,20101228,50000.00,100.000,,,,,20101220,221121,1.00